13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 713 holding rows worth $1,543,163,427.
- Accession
- 0001398344-24-009319
- Filer
- CIK 315014
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 713 entries on the cover page, a total value of $1,543,163,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,543,163,427 with VALUE read as dollars as filed, 13F file number 028-00460. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPITCAIRN TRUST COMPANY LLC 028-02426
- included managerPITCAIRN FINANCIAL GROUP LLC 028-11035
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,343 | $384,917 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,138 | $383,686 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,025 | $381,029 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,280 | $379,936 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,398 | $379,920 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 940 | $379,290 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,202 | $378,436 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,717 | $378,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,378 | $377,833 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,704 | $377,754 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,036 | $376,948 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,890 | $375,405 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,784 | $375,033 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,800 | $373,932 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,674 | $372,985 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,957 | $371,512 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,742 | $371,220 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,902 | $370,152 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,171 | $365,252 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,988 | $364,333 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,829 | $363,564 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 146,527 | $363,387 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,085 | $362,179 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,743 | $361,952 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,132 | $359,444 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,125 | $359,314 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,302 | $358,895 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,515 | $357,335 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,709 | $353,097 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,267 | $352,922 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,035 | $351,005 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,657 | $350,671 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 262 | $348,798 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,556 | $348,338 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,909 | $348,100 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,973 | $347,958 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,521 | $346,667 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,189 | $346,521 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 875 | $346,246 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,724 | $344,247 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,591 | $343,067 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,154 | $341,641 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,303 | $341,374 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,768 | $341,150 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,465 | $336,937 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,695 | $336,819 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,723 | $332,972 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,096 | $332,022 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,548 | $331,772 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,133 | $331,565 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,376 | $330,288 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,566 | $328,295 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,433 | $327,884 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 834 | $327,787 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,787 | $326,930 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,316 | $325,001 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,372 | $323,476 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,776 | $323,043 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 738 | $321,724 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,096 | $319,298 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,853 | $317,911 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 721 | $317,766 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,940 | $317,365 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,818 | $316,294 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,186 | $314,432 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,059 | $313,412 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,183 | $313,232 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,449 | $311,686 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,867 | $310,028 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,660 | $309,892 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,967 | $309,488 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,878 | $309,025 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,056 | $307,792 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,103 | $307,265 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,837 | $307,055 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,198 | $306,017 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,006 | $304,308 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,275 | $302,119 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,211 | $300,518 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,624 | $298,994 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,976 | $296,910 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,606 | $296,644 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,896 | $295,745 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,490 | $291,805 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,510 | $291,249 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,609 | $290,372 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,254 | $290,208 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,941 | $288,122 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,257 | $287,338 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,757 | $286,233 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,082 | $285,057 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,251 | $284,069 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 344 | $283,914 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,291 | $283,355 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,568 | $282,343 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,076 | $281,220 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,666 | $279,734 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,884 | $279,372 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,201 | $279,334 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,406 | $278,887 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,240 | $278,460 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,680 | $278,093 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 43,387 | $274,206 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,541 | $274,140 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,627 | $273,472 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 442 | $271,361 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,444 | $269,987 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 839 | $268,975 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,007 | $268,909 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,359 | $267,544 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,795 | $266,988 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,872 | $266,295 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 918 | $266,202 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,659 | $266,105 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,807 | $265,358 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,887 | $265,331 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,963 | $265,123 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,915 | $264,366 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,784 | $264,103 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,107 | $263,820 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,161 | $262,024 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,160 | $261,338 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,179 | $261,059 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,552 | $258,926 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,948 | $257,562 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,869 | $257,263 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,636 | $256,667 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,316 | $255,962 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,950 | $254,614 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,537 | $254,063 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,165 | $253,149 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,364 | $252,266 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,738 | $252,138 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 868 | $251,772 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,016 | $251,415 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,206 | $250,998 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,740 | $250,930 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 62,297 | $247,942 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,401 | $247,015 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,610 | $246,926 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,092 | $246,911 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 199 | $245,088 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,257 | $244,508 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,439 | $244,437 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,795 | $241,097 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 134 | $240,436 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,011 | $238,829 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,193 | $238,369 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,934 | $236,236 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,553 | $235,725 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,623 | $235,173 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,706 | $232,774 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,249 | $232,242 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,391 | $232,046 | dollars as filed | |
| OOMA INC | 683416101 | COM | 27,122 | $231,351 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,735 | $231,015 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,462 | $230,049 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,069 | $228,004 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,066 | $225,613 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,529 | $225,106 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,446 | $225,093 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,172 | $224,245 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,224 | $223,870 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,910 | $223,184 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,182 | $223,175 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 871 | $222,784 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,048 | $222,617 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,303 | $222,490 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,960 | $220,149 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,105 | $218,823 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,888 | $218,487 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,847 | $214,106 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,281 | $213,182 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,128 | $213,124 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,982 | $212,126 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,648 | $211,969 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 402 | $210,198 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,685 | $208,839 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,390 | $208,193 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,138 | $207,883 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,721 | $207,177 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,906 | $204,044 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 661 | $203,945 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,562 | $203,064 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,992 | $201,593 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,119 | $201,113 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 475 | $200,987 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,747 | $200,608 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,574 | $200,507 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,201 | $197,252 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,024 | $167,074 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,648 | $166,774 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,047 | $165,333 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 62,089 | $160,811 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,363 | $148,799 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 72,023 | $138,284 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 46,736 | $133,198 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,818 | $133,189 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,724 | $130,003 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,173 | $110,975 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,777 | $107,281 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,563 | $105,828 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 40,220 | $101,757 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,995 | $88,178 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,618 | $85,687 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,090 | $79,959 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,994 | $77,577 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,561 | $67,290 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,234 | $57,255 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,418 | $48,294 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,374 | $32,773 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,802 | $29,381 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,131 | $27,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-009319 | this filing | 2024-05-13 | acceptance time not in the bulk data set |