13F-HR filed by PITCAIRN CO
PITCAIRN CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 714 holding rows worth $1,637,429,479.
- Accession
- 0001398344-24-014454
- Filer
- CIK 315014
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 714 entries on the cover page, a total value of $1,637,429,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,637,429,479 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 |
|---|---|---|---|---|---|---|
| DIODES INC COM | 254543101 | Stock | 5,636 | $405,397 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,062 | $405,022 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,361 | $404,702 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,556 | $402,670 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,700 | $402,186 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,975 | $400,488 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,947 | $398,213 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,897 | $395,129 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,213 | $394,547 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,626 | $394,240 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,733 | $391,522 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,743 | $391,443 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,271 | $389,499 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,017 | $387,497 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 275 | $384,337 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,842 | $383,478 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,902 | $381,578 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,526 | $381,511 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,142 | $380,848 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,167 | $378,530 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,604 | $374,871 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,253 | $374,597 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,218 | $374,328 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,562 | $374,152 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,884 | $371,831 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,644 | $370,887 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,025 | $368,657 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,115 | $368,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,378 | $367,883 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,232 | $366,371 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,352 | $363,044 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,428 | $362,978 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,439 | $362,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,988 | $362,655 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,767 | $361,316 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,183 | $359,981 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,562 | $359,112 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,758 | $357,852 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,545 | $356,048 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 921 | $352,918 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,208 | $349,800 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,186 | $345,563 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,296 | $344,536 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,915 | $344,407 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,506 | $342,536 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,514 | $339,113 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,647 | $339,062 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,151 | $339,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,990 | $337,591 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,587 | $337,452 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,198 | $337,351 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,781 | $336,291 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,934 | $334,582 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,890 | $333,995 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,797 | $333,149 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,558 | $331,261 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,654 | $331,101 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,184 | $330,117 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 806 | $329,146 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,416 | $328,257 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,123 | $327,768 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,422 | $327,524 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,278 | $326,307 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,240 | $325,217 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,683 | $323,907 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,026 | $323,420 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,574 | $323,095 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,769 | $320,502 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,147 | $319,584 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,992 | $318,887 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,158 | $318,774 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,234 | $318,183 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,090 | $317,846 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,559 | $317,142 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,794 | $315,649 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,613 | $314,364 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,239 | $312,652 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,708 | $307,947 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 407 | $307,936 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,047 | $307,815 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 798 | $307,445 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,646 | $305,900 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,091 | $305,655 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,704 | $305,598 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,069 | $303,294 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,822 | $300,409 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 911 | $300,074 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 70,141 | $296,696 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,956 | $295,982 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,963 | $295,432 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,566 | $295,375 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,824 | $294,402 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,050 | $294,151 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 27,013 | $292,281 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,291 | $292,150 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,631 | $291,650 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,304 | $289,788 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,253 | $289,661 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,938 | $287,145 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,410 | $285,281 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,546 | $284,201 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,127 | $283,177 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,642 | $282,728 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 6,875 | $282,494 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 980 | $281,897 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,350 | $281,395 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 13,855 | $281,395 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,141 | $281,063 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,226 | $280,902 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,585 | $279,128 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,979 | $278,900 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,257 | $274,076 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,536 | $273,221 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,732 | $273,117 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,770 | $272,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,107 | $272,399 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,434 | $270,396 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,896 | $268,824 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,870 | $267,567 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,851 | $263,514 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,355 | $263,233 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,559 | $262,370 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,380 | $260,352 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,367 | $260,182 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,645 | $259,910 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,920 | $259,875 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,333 | $259,663 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,038 | $258,366 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,099 | $256,900 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,845 | $255,662 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,284 | $255,027 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,869 | $253,849 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,550 | $253,761 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,853 | $253,424 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,378 | $252,903 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,581 | $252,861 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,484 | $250,463 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,636 | $249,076 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,098 | $248,823 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,471 | $246,086 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,096 | $242,881 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 144 | $242,440 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 133 | $241,721 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,531 | $241,684 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,151 | $239,236 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,192 | $237,898 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,360 | $237,769 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,536 | $236,787 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,640 | $236,382 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,248 | $235,423 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,199 | $235,271 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,717 | $234,589 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,892 | $234,230 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,547 | $233,429 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,231 | $233,127 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,032 | $232,675 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,161 | $232,513 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,212 | $232,001 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,558 | $229,836 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,628 | $229,424 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,019 | $228,093 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,798 | $226,440 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,197 | $225,133 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,071 | $224,082 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,335 | $223,963 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,343 | $223,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,546 | $223,504 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,930 | $222,870 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,860 | $221,749 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,741 | $219,174 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,907 | $218,733 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,455 | $218,422 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,757 | $218,171 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,215 | $217,605 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,193 | $217,431 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,089 | $217,216 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,611 | $216,732 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,707 | $213,636 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,791 | $211,474 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,418 | $207,967 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,654 | $207,547 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,952 | $206,658 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,751 | $206,270 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,133 | $205,832 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,568 | $205,802 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,385 | $204,623 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,200 | $204,408 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,966 | $203,319 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 472 | $202,979 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 98,735 | $202,407 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 69,126 | $188,714 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,624 | $179,387 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,695 | $165,857 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,551 | $162,410 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,587 | $153,419 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 30,617 | $138,083 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,627 | $133,515 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,206 | $126,820 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,974 | $123,949 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 46,684 | $110,641 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 39,148 | $102,176 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,459 | $101,292 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,527 | $95,802 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,058 | $92,864 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,073 | $83,666 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,684 | $83,657 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,624 | $83,228 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,231 | $75,816 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,155 | $71,550 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 18,044 | $51,245 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,125 | $48,872 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,771 | $38,668 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,278 | $30,938 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,829 | $21,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014454 | this filing | 2024-08-13 | acceptance time not in the bulk data set |