Ballentine Partners, LLC

13F filer, CIK 1374889, Waltham, MA

Ballentine Partners, LLC reported $5,846,323,107 across 846 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 63.87% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004333

Period: 2024-09-30
Reported value: $5.85B
Holdings: 846
Top 10 weight: 63.87%
New: 137
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITOTadded	+248,313	$31.2M
IEFAadded	+225,917	$17.6M
AVGOadded	+68,432	$11.8M
IJHadded	+176,757	$11M
MSFTadded	+12,870	$5.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-28,336	-$8.02M
IVVreduced	-12,199	-$7.04M
IEMGreduced	-81,613	-$4.69M
IUSVexited	-39,983	-$3.52M
VWOreduced	-72,158	-$3.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004333, largest first. % of portfolio is the value over $5,846,323,107, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NGGNATIONAL GRID PLC	5,493	$383K	0.01%	+899	Timeline
PNRPENTAIR PLC	3,910	$382K	0.01%	+51	Timeline
DOCHEALTHPEAK PROPERTIES INC	16,653	$381K	0.01%	+1,577	Timeline
DVNDEVON ENERGY CORP NEW	9,725	$380K	0.01%	+224	Timeline
KRYSKRYSTAL BIOTECH INC	2,089	$380K	0.01%	0	Timeline
HOLXHOLOGIC INC	4,632	$377K	0.01%	+741	Timeline
MARATHON OIL CORPMARATHON OIL CORP	14,087	$375K	0.01%	-73
BUDANHEUSER BUSCH INBEV SA NV	5,653	$375K	0.01%	-1,328	Timeline
EFXEQUIFAX INC	1,270	$373K	0.01%	+93	Timeline
PINSPINTEREST INC	11,455	$371K	0.01%	-375	Timeline
DCIDONALDSON INC	5,017	$370K	0.01%	+64	Timeline
ASPNASPEN AEROGELS INC	13,349	$370K	0.01%	-121	Timeline
GGGGRACO INC	4,222	$369K	0.01%	+128	Timeline
OGNORGANON & CO	19,305	$369K	0.01%	+200	Timeline
HALOHALOZYME THERAPEUTICS INC	6,438	$369K	0.01%	+19	Timeline
ALCALCON AG	3,675	$368K	0.01%	+546	Timeline
ATOATMOS ENERGY CORP	2,647	$367K	0.01%	new	Timeline
IBNICICI BK LTD	12,270	$366K	0.01%	-1,369	Timeline
DECKDECKERS OUTDOOR CORP	2,297	$366K	0.01%	+1,868	Timeline
VIVTELEFONICA BRASIL SA	35,518	$365K	0.01%	+15,260	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	29,533	$365K	0.01%	0
IMOSCHIPMOS TECHNOLOGIES INC	15,547	$364K	0.01%	+2,611	Timeline
PODDINSULET CORP	1,559	$363K	0.01%	+27	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	19,575	$363K	0.01%	new
ROLROLLINS INC	7,131	$361K	0.01%	-88	Timeline
HEI-AHEICO CORP NEW	1,762	$359K	0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	27,846	$359K	0.01%	0	Timeline
PSXPHILLIPS 66	2,728	$359K	0.01%	+15	Timeline
BROBROWN & BROWN INC	3,460	$358K	0.01%	+11	Timeline
DOVDOVER CORP	1,864	$357K	0.01%	-20	Timeline
CMSCMS ENERGY CORP	5,060	$357K	0.01%	+496	Timeline
SRESEMPRA	4,263	$357K	0.01%	+674	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,224	$356K	0.01%	+683	Timeline
CAHCARDINAL HEALTH INC	3,215	$355K	0.01%	-426	Timeline
SCCOSOUTHERN COPPER CORP	3,051	$353K	0.01%	-141	Timeline
DARDARLING INGREDIENTS INC	9,481	$352K	0.01%	+2,268	Timeline
NWGNATWEST GROUP PLC	37,412	$350K	0.01%	+5,601	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,628	$350K	0.01%	+64	Timeline
LOBLIVE OAK BANCSHARES INC	7,289	$345K	0.01%	0	Timeline
PHIPLDT INC	12,838	$345K	0.01%	+826	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,276	$343K	0.01%	-797	Timeline
PHGKONINKLIJKE PHILIPS N V	10,492	$343K	0.01%	+1,783	Timeline
AXTAAXALTA COATING SYS LTD	9,431	$341K	0.01%	new	Timeline
NTAPNETAPP INC	2,756	$340K	0.01%	+118	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	8,433	$339K	0.01%	+769
PRKPARK NATL CORP	2,015	$338K	0.01%	-10	Timeline
BCSBARCLAYS PLC	27,743	$337K	0.01%	+1,453	Timeline
SPYVSPDR SERIES TRUST	6,354	$336K	0.01%	0	Timeline
AAALCOA CORP	8,694	$335K	0.01%	+1,010	Timeline
BF-BBROWN FORMAN CORP	6,811	$335K	0.01%	+1,546	Timeline
AUANGLOGOLD ASHANTI PLC	12,570	$335K	0.01%	+291	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10,981	$334K	0.01%	-38	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	30,589	$332K	0.01%	+2,660	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,665	$331K	0.01%	-65	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	10,529	$330K	0.01%	-968
FICOFAIR ISAAC CORP	170	$330K	0.01%	+18	Timeline
HMCHONDA MOTOR CO LTD	10,381	$329K	0.01%	-576	Timeline
AJGGALLAGHER ARTHUR J & CO	1,165	$328K	0.01%	+78	Timeline
SNASNAP ON INC	1,130	$327K	0.01%	+138	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,982	$327K	0.01%	-68	Timeline
BAXBAXTER INTL INC	8,572	$325K	0.01%	-347	Timeline
IQVIQVIA HLDGS INC	1,366	$324K	0.01%	-74	Timeline
SPYGSPDR SERIES TRUST	3,865	$321K	0.01%	0	Timeline
HTOH2O AMERICA	5,491	$319K	0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	6,127	$319K	0.01%	+561	Timeline
KMIKINDER MORGAN INC DEL	14,390	$318K	0.01%	+1,075	Timeline
IMKTAINGLES MKTS INC	4,209	$314K	0.01%	+8	Timeline
SOCSABLE OFFSHORE CORP	13,239	$313K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	6,620	$312K	0.01%	+5,470	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,080	$311K	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	1,516	$311K	0.01%	+143	Timeline
CFGCITIZENS FINL GROUP INC	7,530	$309K	0.01%	+1,057	Timeline
INCYINCYTE CORP	4,669	$309K	0.01%	-58	Timeline
MTBM & T BK CORP	1,732	$309K	0.01%	+104	Timeline
EWEDWARDS LIFESCIENCES CORP	4,674	$308K	0.01%	-670	Timeline
NXPINXP SEMICONDUCTORS N V	1,282	$308K	0.01%	+73	Timeline
ACGLARCH CAP GROUP LTD	2,747	$307K	0.01%	-56	Timeline
OEFISHARES TR	1,110	$307K	0.01%	0	Timeline
NRGNRG ENERGY INC	3,368	$307K	0.01%	+58	Timeline
BRXBRIXMOR PPTY GROUP INC	11,013	$307K	0.01%	+1,311	Timeline
VLOVALERO ENERGY CORP	2,267	$306K	0.01%	+54	Timeline
STMSTMICROELECTRONICS N V	10,278	$306K	0.01%	+733	Timeline
VSTVISTRA CORP	2,573	$305K	0.01%	+62	Timeline
PIIPOLARIS INC	3,664	$305K	0.01%	+668	Timeline
IOSPINNOSPEC INC	2,673	$302K	0.01%	-1,010	Timeline
BAPCREDICORP LTD	1,668	$302K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,839	$302K	0.01%	+232	Timeline
MPWRMONOLITHIC PWR SYS INC	326	$301K	0.01%	new	Timeline
NETCLOUDFLARE INC	3,718	$301K	0.01%	+1,062	Timeline
LLOEWS CORP	3,772	$298K	0.01%	+187	Timeline
BRKRBRUKER CORP	4,311	$298K	0.01%	-3	Timeline
DKNGDRAFTKINGS INC NEW	7,589	$297K	0.01%	+1,035	Timeline
JSTCTIDAL TRUST I	15,745	$297K	0.01%	+5,485	Timeline
NWSANEWS CORP NEW	11,154	$297K	0.01%	+2,318	Timeline
LDOSLEIDOS HOLDINGS INC	1,822	$297K	0.01%	+62	Timeline
BIIBBIOGEN INC	1,529	$296K	0.01%	-1,805	Timeline
KRGKITE REALTY GROUP TRUST	11,106	$295K	0.01%	+337	Timeline
WTIW & T OFFSHORE INC	137,080	$295K	0.01%	new	Timeline
FTITECHNIPFMC PLC	11,223	$294K	0.01%	+515	Timeline
NFGNATIONAL FUEL GAS CO	4,849	$294K	0.01%	+737	Timeline
AXONAXON ENTERPRISE INC	733	$293K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,054	$293K	0.01%	-321	Timeline
NUENUCOR CORP	1,942	$292K	<0.01%	-672	Timeline
NMRNOMURA HLDGS INC	55,922	$292K	<0.01%	-3,975	Timeline
KKELLANOVA	3,615	$292K	<0.01%	new	Timeline
NOAHNOAH HLDGS LTD	23,617	$291K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	30,656	$287K	<0.01%	-397	Timeline
ESEVERSOURCE ENERGY	4,214	$287K	<0.01%	+38	Timeline
HUBSHUBSPOT INC	539	$287K	<0.01%	+42	Timeline
PSAPUBLIC STORAGE	787	$286K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,619	$285K	<0.01%	new	Timeline
NVRNVR INC	29	$285K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	4,521	$284K	<0.01%	-7,938	Timeline
GLGLOBE LIFE INC	2,682	$284K	<0.01%	+191	Timeline
IXJISHARES TR	2,880	$283K	<0.01%	0	Timeline
BMIBADGER METER INC	1,289	$282K	<0.01%	-13	Timeline
TOLTOLL BROTHERS INC	1,816	$281K	<0.01%	-8	Timeline
HBANHUNTINGTON BANCSHARES INC	18,848	$277K	<0.01%	+2,771	Timeline
NINISOURCE INC	7,953	$276K	<0.01%	+45	Timeline
PBRPETROLEO BRASILEIRO S A	19,116	$275K	<0.01%	+4,295	Timeline
WPPWPP PLC NEW	5,381	$275K	<0.01%	-260	Timeline
EXPEEXPEDIA GROUP INC	1,860	$275K	<0.01%	+239	Timeline
SLBSLB LIMITED	6,558	$275K	<0.01%	-762	Timeline
MOG-AMOOG INC	1,351	$273K	<0.01%	new	Timeline
WWDWOODWARD INC	1,588	$272K	<0.01%	+299	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,768	$271K	<0.01%	+478
EXPEAGLE MATLS INC	941	$271K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	14,172	$270K	<0.01%	new	Timeline
RGENREPLIGEN CORP	1,807	$269K	<0.01%	+105	Timeline
AWRAMER STATES WTR CO	3,220	$268K	<0.01%	+41	Timeline
VNOVORNADO RLTY TR	6,799	$268K	<0.01%	new	Timeline
TSTENARIS S A	8,412	$267K	<0.01%	+146	Timeline
FLOFLOWERS FOODS INC	11,590	$267K	<0.01%	+249	Timeline
FANGDIAMONDBACK ENERGY INC	1,546	$267K	<0.01%	-11	Timeline
XLUSELECT SECTOR SPDR TR	3,288	$266K	<0.01%	-80	Timeline
SESEA LTD	2,812	$265K	<0.01%	-150	Timeline
RJFRAYMOND JAMES FINL INC	2,156	$264K	<0.01%	+380	Timeline
BMOBANK OF MONTREAL	2,923	$264K	<0.01%	-157	Timeline
LECOLINCOLN ELEC HLDGS INC	1,366	$262K	<0.01%	+96	Timeline
BXPBXP INC	3,256	$262K	<0.01%	new	Timeline
OISOIL STS INTL INC	56,542	$260K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	7,318	$259K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	5,079	$258K	<0.01%	-777	Timeline
THGHANOVER INS GROUP INC	1,741	$258K	<0.01%	+47	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,276	$258K	<0.01%	-20
MPTMEDICAL PROPERTIES TRUST INC	44,047	$258K	<0.01%	-1,183	Timeline
GOODGLADSTONE COMMERCIAL CORP	15,838	$257K	<0.01%	+1,624	Timeline
LANDGLADSTONE LD CORP	18,488	$257K	<0.01%	new	Timeline
GRMNGARMIN LTD	1,453	$256K	<0.01%	-10	Timeline
CRVLCORVEL CORP	781	$255K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	548	$255K	<0.01%	-5	Timeline
IMOIMPERIAL OIL LTD	3,612	$254K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	7,000	$253K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	15,008	$252K	<0.01%	+2,350	Timeline
LEGLEGGETT & PLATT INC	18,455	$251K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	762	$250K	<0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	20,811	$250K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	20,745	$250K	<0.01%	-1,452	Timeline
LHLABCORP HOLDINGS INC	1,112	$249K	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,111	$248K	<0.01%	+74	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,278	$248K	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	29,649	$247K	<0.01%	new	Timeline
TTCTORO CO	2,844	$247K	<0.01%	-164	Timeline
CVNACARVANA CO	1,411	$246K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	1,727	$245K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	133	$245K	<0.01%	new	Timeline
TITNTITAN MACHY INC	17,475	$243K	<0.01%	new	Timeline
STLASTELLANTIS N.V	17,339	$243K	<0.01%	-2,890	Timeline
MGMMGM RESORTS INTERNATIONAL	6,220	$243K	<0.01%	-575	Timeline
XLYSELECT SECTOR SPDR TR	1,213	$243K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,188	$242K	<0.01%	-115	Timeline
STLDSTEEL DYNAMICS INC	1,916	$242K	<0.01%	-319	Timeline
HLNHALEON PLC	22,831	$242K	<0.01%	+7,918	Timeline
AYIACUITY INC	877	$242K	<0.01%	new	Timeline
POOLPOOL CORP	639	$241K	<0.01%	-55	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,800	$241K	<0.01%	-106	Timeline
CCJCAMECO CORP	5,023	$240K	<0.01%	-2,833	Timeline
EBCEASTERN BANKSHARES INC	14,634	$240K	<0.01%	new	Timeline
NOKNOKIA CORP	54,732	$239K	<0.01%	+4,604	Timeline
SPOTSPOTIFY TECHNOLOGY S A	649	$239K	<0.01%	new	Timeline
ARGXARGENX SE	441	$239K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,668	$238K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	4,693	$236K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	6,124	$236K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	3,864	$236K	<0.01%	new	Timeline
RIORIO TINTO PLC	3,305	$235K	<0.01%	-1,494	Timeline
VMCVULCAN MATLS CO	934	$234K	<0.01%	+79	Timeline
IXORIX CORP	2,014	$234K	<0.01%	-6	Timeline
CFRCULLEN FROST BANKERS INC	2,087	$233K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,468	$233K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,069	$233K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	7,215	$233K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	5,401	$233K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	4,247	$232K	<0.01%	0	Timeline
REETISHARES TR	8,678	$232K	<0.01%	new	Timeline
EXASEXACT SCIENCES CORP	3,399	$232K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	2,066	$231K	<0.01%	-370	Timeline
SBACSBA COMMUNICATIONS CORP	958	$231K	<0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	766	$230K	<0.01%	+24	Timeline
ECCEAGLE POINT CR CO	23,158	$228K	<0.01%	+1,173	Timeline
FLEXFLEX LTD	6,813	$228K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,730	$227K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	679	$227K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	1,629	$227K	<0.01%	-12	Timeline
DBDEUTSCHE BK AG	13,064	$226K	<0.01%	-94	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,332	$226K	<0.01%	-2,371	Timeline
BSACBANCO SANTANDER CHILE NEW	10,824	$225K	<0.01%	+481	Timeline
DACDANAOS CORPORATION	2,586	$224K	<0.01%	+68	Timeline
ALBALBEMARLE CORP	2,368	$224K	<0.01%	new	Timeline
CMRECOSTAMARE INC	14,262	$224K	<0.01%	+1,012	Timeline
IPINTERNATIONAL PAPER CO	4,579	$224K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	4,734	$224K	<0.01%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	1,770	$223K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,689	$222K	<0.01%	-210	Timeline
SYBTSTOCK YDS BANCORP INC	3,525	$219K	<0.01%	new	Timeline
ITTITT INC	1,459	$218K	<0.01%	new	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	12,003	$218K	<0.01%	new	Timeline
ARTNAARTESIAN RES CORP	5,830	$217K	<0.01%	new	Timeline
ITGARTNER INC	427	$216K	<0.01%	-49	Timeline
LIILENNOX INTL INC	358	$216K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	3,071	$216K	<0.01%	new	Timeline
AESAES CORP	10,754	$216K	<0.01%	-1,393	Timeline
SWKSTANLEY BLACK & DECKER INC	1,957	$216K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	5,168	$215K	<0.01%	new	Timeline
PRIPRIMERICA INC	811	$215K	<0.01%	new	Timeline
VTRSVIATRIS INC	18,511	$215K	<0.01%	+3,456	Timeline
TLKTELEKOMUNIKASI IND	10,841	$214K	<0.01%	-2,130	Timeline
NTRSNORTHERN TR CORP	2,378	$214K	<0.01%	-196	Timeline
VRTVERTIV HOLDINGS CO	2,149	$214K	<0.01%	new	Timeline
XPEVXPENG INC	17,542	$214K	<0.01%	+4,335	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,236	$214K	<0.01%	+175
GSLGLOBAL SHIP LEASE INC	7,997	$213K	<0.01%	new	Timeline
STESTERIS PLC	879	$213K	<0.01%	-49	Timeline
RGPRESOURCES CONNECTION INC	21,882	$212K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,345	$211K	<0.01%	-121	Timeline
NNNNNN REIT INC	4,349	$211K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	2,906	$210K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	21,515	$210K	<0.01%	+2,956	Timeline
TREXTREX INC	3,139	$209K	<0.01%	+422	Timeline
NDSNNORDSON CORP	793	$208K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,400	$208K	<0.01%	new	Timeline
RRYDER SYS INC	1,422	$207K	<0.01%	new	Timeline
TOSTTOAST INC	7,320	$207K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,741	$207K	<0.01%	-24	Timeline
ALXALEXANDERS INC	844	$205K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	6,039	$204K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	17,640	$204K	<0.01%	+131	Timeline
KEYKEYCORP	12,163	$204K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	349	$204K	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,872	$202K	<0.01%	new	Timeline
IWOISHARES TR	707	$201K	<0.01%	new	Timeline
EIXEDISON INTL	2,305	$201K	<0.01%	new	Timeline
GFIGOLD FIELDS LTD	13,063	$201K	<0.01%	-183	Timeline
CBTCABOT CORP	1,791	$200K	<0.01%	new	Timeline
FPIFARMLAND PARTNERS INC	18,840	$197K	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	10,556	$192K	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	10,101	$187K	<0.01%	-29	Timeline
MOVMOVADO GROUP INC	10,060	$187K	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	37,938	$187K	<0.01%	+1,920	Timeline
LUMNLUMEN TECHNOLOGIES INC	26,206	$186K	<0.01%	+14,005	Timeline
CXCEMEX SAB DE CV	29,736	$181K	<0.01%	+3,777	Timeline
TWITITAN INTL INC ILL	22,194	$180K	<0.01%	new	Timeline
NMRANEUMORA THERAPEUTICS INC.	13,441	$178K	<0.01%	new	Timeline
FFORD MTR CO	16,579	$175K	<0.01%	-7,092	Timeline
CSTMCONSTELLIUM SE	10,340	$168K	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	15,034	$167K	<0.01%	-24	Timeline
ABEVAMBEV SA	67,247	$164K	<0.01%	+5,677	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,297	$164K	<0.01%	new
INVXINNOVEX INTERNATIONAL INC	11,102	$163K	<0.01%	new	Timeline
NIONIO INC	24,020	$160K	<0.01%	+2,482	Timeline
ORANYORANGE-SPON ADR	13,971	$160K	<0.01%	+1,476	Timeline
OSURORASURE TECHNOLOGIES INC	37,291	$159K	<0.01%	new	Timeline
VALEVALE S A	13,627	$159K	<0.01%	+987	Timeline
SBHSALLY BEAUTY HLDGS INC	11,355	$154K	<0.01%	-90	Timeline
HBMHUDBAY MINERALS INC	15,756	$145K	<0.01%	-415	Timeline
HIMXHIMAX TECHNOLOGIES INC	26,092	$144K	<0.01%	+300	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	12,565	$143K	<0.01%	new
ANGOANGIODYNAMICS INC	18,132	$141K	<0.01%	new	Timeline
STKLSUNOPTA INC	22,012	$140K	<0.01%	+10,876	Timeline
SXCSUNCOKE ENERGY INC	15,939	$138K	<0.01%	-16,462	Timeline
VODVODAFONE GROUP PLC	13,666	$137K	<0.01%	+75	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	11,928	$133K	<0.01%	new
NUSNU SKIN ENTERPRISES INC	18,056	$133K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	22,695	$132K	<0.01%	new	Timeline
CDECOEUR MNG INC	19,021	$131K	<0.01%	+4,586	Timeline
SSLSASOL LTD	19,308	$131K	<0.01%	+4,712	Timeline
ESRTEMPIRE ST RLTY TR INC	11,681	$129K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	17,128	$127K	<0.01%	+2,441
HMYHARMONY GOLD MNG LTD	12,515	$127K	<0.01%	+278	Timeline
MTLSMATERIALISE NV	22,570	$124K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	17,258	$123K	<0.01%	+6,087
KRNYKEARNY FINL CORP MD	17,627	$121K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	58,183	$120K	<0.01%	-1,249	Timeline
BBDBANCO BRADESCO S A	44,962	$120K	<0.01%	-42,558	Timeline
LUCID GROUP INCLUCID GROUP INC	33,707	$119K	<0.01%	+13,554
ACCOLADE INCACCOLADE INC	30,748	$118K	<0.01%	new
QUREUNIQURE NV	23,534	$116K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	15,090	$110K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	10,960	$110K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	13,182	$104K	<0.01%	-940	Timeline
TBPHTHERAVANCE BIOPHARMA INC	12,848	$104K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	15,435	$103K	<0.01%	+4,215	Timeline
BLNDBLEND LABS INC	27,026	$101K	<0.01%	+998	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	39,918	$95.8K	<0.01%	new
UECURANIUM ENERGY CORP	15,384	$95.5K	<0.01%	-4,797	Timeline
TVGRUPO TELEVISA S A B	37,039	$94.8K	<0.01%	+5,658	Timeline
ICLICL GROUP LTD	21,578	$91.7K	<0.01%	-15,900	Timeline
PARAGON 28 INCPARAGON 28 INC	13,587	$90.8K	<0.01%	new
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	15,320	$89K	<0.01%	new
IRWDIRONWOOD PHARMACEUTICALS INC	21,541	$88.7K	<0.01%	new	Timeline
BRF SABRF SA	20,131	$88K	<0.01%	+1,293
VIRVIR BIOTECHNOLOGY INC	11,376	$85.2K	<0.01%	-1,143	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	57,046	$83.9K	<0.01%	new
URGUR-ENERGY INC	68,266	$81.2K	<0.01%	+47,922	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	10,420	$81.2K	<0.01%	new	Timeline
YRDYIREN DIGITAL LTD	13,714	$78K	<0.01%	new	Timeline
CUREVAC NVCUREVAC NV	22,755	$66.9K	<0.01%	+8,406
FINVFINVOLUTION GROUP	10,806	$66.8K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	24,643	$66.5K	<0.01%	new	Timeline
ENICENEL CHILE SA	23,297	$65K	<0.01%	-8,359	Timeline
RIGTRANSOCEAN LTD	15,284	$65K	<0.01%	-254	Timeline
UUUUENERGY FUELS INC	11,721	$64.3K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	11,291	$63.7K	<0.01%	new
GGBGERDAU SA	18,164	$63.6K	<0.01%	+6,906	Timeline
VNETVNET GROUP INC	15,314	$62.5K	<0.01%	-1,886	Timeline
HOUSANYWHERE REAL ESTATE INC	12,270	$62.3K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	44,386	$60.8K	<0.01%	new
OPENOPENDOOR TECHNOLOGIES INC	30,164	$60.3K	<0.01%	+2,589	Timeline
ULCCFRONTIER GROUP HLDGS INC	10,246	$54.8K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	11,647	$54.5K	<0.01%	new	Timeline
PLUGPLUG PWR INC	23,862	$53.9K	<0.01%	new	Timeline
ABCLABCELLERA BIOLOGICS INC	20,732	$53.9K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	12,970	$47.6K	<0.01%	-2,865	Timeline
APPSDIGITAL TURBINE INC	14,139	$43.4K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	25,307	$43K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	11,180	$42.1K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	16,575	$41.8K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	10,673	$36.4K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	12,689	$36K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	12,123	$28.5K	<0.01%	new	Timeline
RLXRLX TECHNOLOGY INC	14,745	$26.7K	<0.01%	-2,076	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	10,949	$23.3K	<0.01%	-10,985	Timeline
REIRING ENERGY INC	13,331	$21.3K	<0.01%	new	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	16,758	$15.9K	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	10,807	$9.72K	<0.01%	new
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	12,630	$9.34K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IUSVISHARES TR	39,983	$3.52M	shares
VUSEETF SER SOLUTIONS	37,880	$2.05M	shares
SNOWSNOWFLAKE INC	11,637	$1.57M	shares
IPACISHARES TR	24,704	$1.51M	shares
MTUMISHARES TR	6,117	$1.19M	shares
VCEBVANGUARD WORLD FD	16,493	$1.02M	shares
IEFISHARES TR	10,852	$1.02M	shares
VBNDETF SER SOLUTIONS	21,191	$916K	shares
VIDIETF SER SOLUTIONS	36,072	$907K	shares
AVUVAMERICAN CENTY ETF TR	8,183	$734K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,871	$733K	shares
COWZPACER FDS TR	13,440	$732K	shares
VTEBVANGUARD MUN BD FDS	11,980	$600K	shares
DGDOLLAR GEN CORP	4,482	$593K	shares
MRNAMODERNA INC	4,564	$542K	shares
PPTYETF SER SOLUTIONS	17,214	$522K	shares
SCHOSCHWAB STRATEGIC TR	10,626	$511K	shares
PRAXPRAXIS PRECISION MEDICINES I	10,911	$451K	shares
ESMLISHARES TR	11,373	$438K	shares
ABNBAIRBNB INC	2,648	$402K	shares
EQNREQUINOR ASA	13,334	$381K	shares
ELFE L F BEAUTY INC	1,725	$363K	shares
CTRNCITI TRENDS INC	16,924	$360K	shares
PHOINVESCO EXCHANGE TRADED FD T	5,000	$325K	shares
EMXCISHARES INC	5,277	$312K	shares
ARKKARK ETF TR	6,814	$299K	shares
VGSHVANGUARD SCOTTSDALE FDS	5,136	$298K	shares
CLHCLEAN HARBORS INC	1,261	$285K	shares
LWLAMB WESTON HLDGS INC	3,311	$278K	shares
VVVVALVOLINE INC	6,248	$270K	shares
WFRDWEATHERFORD INTL PLC	2,171	$266K	shares
DXCMDEXCOM INC	2,256	$256K	shares
CMCCOMMERCIAL METALS CO	4,305	$237K	shares
SCHHSCHWAB STRATEGIC TR	11,807	$236K	shares
EQTEQT CORP	6,291	$233K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	771	$231K	shares
ENTGENTEGRIS INC	1,617	$219K	shares
OKTAOKTA INC	2,300	$215K	shares
OVVOVINTIV INC	4,503	$211K	shares
OXYOCCIDENTAL PETE CORP	3,320	$209K	shares
LRMRLARIMAR THERAPEUTICS INC	18,852	$137K	shares
OUSTOUSTER INC	10,288	$101K	shares
IQIQIYI INC	19,033	$69.9K	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	50,000	$20.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004333	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC