Ballentine Partners, LLC

13F filer, CIK 1374889, Waltham, MA

Ballentine Partners, LLC reported $5,836,203,996 across 890 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 63.1% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000227

Period: 2024-12-31
Reported value: $5.84B
Holdings: 890
Top 10 weight: 63.1%
New: 120
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+2,055,961	$46.7M
IJHadded	+79,015	$4.92M
BLKnew	+3,710	$3.8M
TSLAadded	+8,992	$3.63M
VNQadded	+40,445	$3.6M

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	-28,284	-$8.2M
AGGreduced	-41,002	-$3.97M
BLACKROCK INCexited	-3,424	-$3.25M
IVVreduced	-3,330	-$1.96M
HUMreduced	-4,373	-$1.11M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000227, largest first. % of portfolio is the value over $5,836,203,996, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,720	$389K	0.01%	+92	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	40,007	$389K	0.01%	+9,418	Timeline
WPCWP CAREY INC	7,131	$388K	0.01%	+559	Timeline
VSTVISTRA CORP	2,786	$384K	0.01%	+213	Timeline
ADCAGREE RLTY CORP	5,450	$384K	0.01%	new	Timeline
RMDRESMED INC	1,677	$384K	0.01%	+14	Timeline
DARDARLING INGREDIENTS INC	11,355	$383K	0.01%	+1,874	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,240	$379K	0.01%	-8	Timeline
LYGLLOYDS BANKING GROUP PLC	137,574	$374K	0.01%	-9,919	Timeline
BIIBBIOGEN INC	2,440	$373K	0.01%	+911	Timeline
GGGGRACO INC	4,425	$373K	0.01%	+203	Timeline
CHECHEMED CORP NEW	704	$373K	0.01%	+49	Timeline
WEXWEX INC	2,126	$373K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	186	$370K	0.01%	+16	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,573	$370K	0.01%	+39	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,296	$370K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,754	$370K	0.01%	+22	Timeline
INCYINCYTE CORP	5,335	$368K	0.01%	+666	Timeline
IBNICICI BK LTD	12,270	$366K	0.01%	0	Timeline
ENZLISHARES TR	8,100	$366K	0.01%	0	Timeline
DOVDOVER CORP	1,944	$365K	0.01%	+80	Timeline
NETCLOUDFLARE INC	3,378	$364K	0.01%	-340	Timeline
VPUVANGUARD WORLD FD	2,223	$363K	0.01%	new	Timeline
CMSCMS ENERGY CORP	5,439	$363K	0.01%	+379	Timeline
PORPORTLAND GEN ELEC CO	8,248	$360K	0.01%	new	Timeline
ROLROLLINS INC	7,729	$358K	0.01%	+598	Timeline
EFTEATON VANCE FLOATING RATE IN	27,846	$357K	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,757	$357K	0.01%	new	Timeline
ZSZSCALER INC	1,974	$356K	0.01%	-788	Timeline
BROBROWN & BROWN INC	3,489	$356K	0.01%	+29	Timeline
BMIBADGER METER INC	1,677	$356K	0.01%	+388	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12,668	$355K	0.01%	-1,390
RJFRAYMOND JAMES FINL INC	2,284	$355K	0.01%	+128	Timeline
EFXEQUIFAX INC	1,392	$355K	0.01%	+122	Timeline
LLOEWS CORP	4,186	$355K	0.01%	+414	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	11,209	$353K	0.01%	+680
DRIDARDEN RESTAURANTS INC	1,881	$351K	0.01%	+42	Timeline
EXPEEXPEDIA GROUP INC	1,876	$349K	0.01%	+16	Timeline
PKXPOSCO HOLDINGS INC	8,054	$349K	0.01%	+1,344	Timeline
CNHCNH INDL N V	30,627	$347K	0.01%	new	Timeline
PSXPHILLIPS 66	3,040	$346K	0.01%	+312	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,911	$346K	0.01%	+1,258	Timeline
PRKPARK NATL CORP	2,017	$346K	0.01%	+2	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,301	$345K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,214	$345K	0.01%	+49	Timeline
HOLXHOLOGIC INC	4,771	$344K	0.01%	+139	Timeline
HTOH2O AMERICA	6,943	$342K	0.01%	+1,452	Timeline
AEGAEGON LTD	57,909	$341K	0.01%	-4,335	Timeline
VNOVORNADO RLTY TR	8,112	$341K	0.01%	+1,313	Timeline
BAPCREDICORP LTD	1,860	$341K	0.01%	+192	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,009	$341K	0.01%	+27	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	11,731	$340K	0.01%	+750	Timeline
CFGCITIZENS FINL GROUP INC	7,777	$340K	0.01%	+247	Timeline
DOCHEALTHPEAK PROPERTIES INC	16,788	$340K	0.01%	+135	Timeline
AAALCOA CORP	8,973	$339K	0.01%	+279	Timeline
TSTENARIS S A	8,928	$337K	0.01%	+516	Timeline
FTITECHNIPFMC PLC	11,646	$337K	0.01%	+423	Timeline
KRYSKRYSTAL BIOTECH INC	2,145	$336K	0.01%	+56	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,245	$335K	0.01%	+21	Timeline
NFGNATIONAL FUEL GAS CO	5,519	$335K	0.01%	+670	Timeline
AMEDISYS INCAMEDISYS INC	3,684	$334K	0.01%	new
HEI-AHEICO CORP NEW	1,796	$334K	0.01%	+34	Timeline
DVNDEVON ENERGY CORP NEW	10,129	$332K	0.01%	+404	Timeline
ARGXARGENX SE	536	$330K	0.01%	+95	Timeline
DCIDONALDSON INC	4,865	$328K	0.01%	-152	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	17,348	$327K	0.01%	+1,801	Timeline
IOSPINNOSPEC INC	2,968	$327K	0.01%	+295	Timeline
SPYVSPDR SERIES TRUST	6,354	$325K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	5,657	$325K	0.01%	+1,443	Timeline
RIORIO TINTO PLC	5,514	$324K	0.01%	+2,209	Timeline
NOAHNOAH HLDGS LTD	27,565	$323K	0.01%	+3,948	Timeline
OEFISHARES TR	1,110	$321K	0.01%	0	Timeline
PHIPLDT INC	14,448	$320K	0.01%	+1,610	Timeline
NTAPNETAPP INC	2,755	$320K	0.01%	-1	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,701	$319K	0.01%	+30	Timeline
NRGNRG ENERGY INC	3,540	$319K	0.01%	+172	Timeline
NWSANEWS CORP NEW	11,576	$319K	0.01%	+422	Timeline
DALDELTA AIR LINES INC	5,267	$319K	0.01%	+188	Timeline
VALEVALE S A	35,772	$317K	0.01%	+22,145	Timeline
PINSPINTEREST INC	10,916	$317K	0.01%	-539	Timeline
BRXBRIXMOR PPTY GROUP INC	11,336	$316K	0.01%	+323	Timeline
CCJCAMECO CORP	6,141	$316K	0.01%	+1,118	Timeline
SESEA LTD	2,970	$315K	0.01%	+158	Timeline
VHTVANGUARD WORLD FD	1,241	$315K	0.01%	new	Timeline
BMOBANK OF MONTREAL	3,242	$315K	0.01%	+319	Timeline
GLGLOBE LIFE INC	2,803	$313K	0.01%	+121	Timeline
IDAIDACORP INC	2,860	$313K	0.01%	new	Timeline
GPCGENUINE PARTS CO	2,661	$311K	0.01%	-4,259	Timeline
NINISOURCE INC	8,448	$311K	0.01%	+495	Timeline
HALOHALOZYME THERAPEUTICS INC	6,484	$310K	0.01%	+46	Timeline
HIMXHIMAX TECHNOLOGIES INC	38,510	$310K	0.01%	+12,418	Timeline
HBANHUNTINGTON BANCSHARES INC	18,882	$307K	0.01%	+34	Timeline
GRMNGARMIN LTD	1,469	$303K	0.01%	+16	Timeline
ALCALCON AG	3,518	$299K	0.01%	-157	Timeline
MAGNMAGNERA CORP	16,254	$295K	0.01%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	901	$295K	0.01%	+135	Timeline
CVNACARVANA CO	1,450	$295K	0.01%	+39	Timeline
WDSWOODSIDE ENERGY GROUP LTD	18,773	$293K	0.01%	-9,694	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,344	$293K	0.01%	+156	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	27,866	$291K	<0.01%	+3,590
IMKTAINGLES MKTS INC	4,523	$291K	<0.01%	+314	Timeline
LOBLIVE OAK BANCSHARES INC	7,367	$291K	<0.01%	+78	Timeline
ADMARCHER DANIELS MIDLAND CO	5,753	$291K	<0.01%	-1,530	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,647	$291K	<0.01%	-18	Timeline
CFRCULLEN FROST BANKERS INC	2,164	$291K	<0.01%	+77	Timeline
LULULULULEMON ATHLETICA INC	757	$289K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	31,189	$289K	<0.01%	+533	Timeline
JSTCTIDAL TRUST I	15,745	$289K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	11,439	$289K	<0.01%	+333	Timeline
SCHDSCHWAB STRATEGIC TR	10,563	$289K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	12,483	$288K	<0.01%	-87	Timeline
NTESNETEASE COM INC	3,223	$288K	<0.01%	new	Timeline
HASHASBRO INC	5,127	$287K	<0.01%	-1,031	Timeline
WPPWPP PLC NEW	5,576	$287K	<0.01%	+195	Timeline
MUSAMURPHY USA INC	570	$286K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	8,318	$285K	<0.01%	-1,113	Timeline
DBDEUTSCHE BK AG	16,676	$284K	<0.01%	+3,612	Timeline
CRKCOMSTOCK RES INC	15,411	$281K	<0.01%	+377	Timeline
MTHMERITAGE HOMES CORP	1,821	$280K	<0.01%	+305	Timeline
CWCURTISS WRIGHT CORP	787	$279K	<0.01%	+25	Timeline
EMBJEMBRAER S.A.	7,614	$279K	<0.01%	+296	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,917	$279K	<0.01%	-163	Timeline
CTOCTO RLTY GROWTH INC NEW	14,106	$278K	<0.01%	-66	Timeline
DOCUDOCUSIGN INC	3,088	$278K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	18,238	$278K	<0.01%	-1,337
FCPTFOUR CORNERS PPTY TR INC	10,208	$277K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	3,038	$277K	<0.01%	-13	Timeline
IQVIQVIA HLDGS INC	1,408	$277K	<0.01%	+42	Timeline
LIILENNOX INTL INC	454	$277K	<0.01%	+96	Timeline
DENNDENNY'S CORP	45,367	$274K	<0.01%	-21,021	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	130	$274K	<0.01%	-3	Timeline
THGHANOVER INS GROUP INC	1,772	$274K	<0.01%	+31	Timeline
SEISOLARIS ENERGY INFRAS INC	9,514	$274K	<0.01%	new	Timeline
WWDWOODWARD INC	1,638	$273K	<0.01%	+50	Timeline
XLYSELECT SECTOR SPDR TR	1,213	$272K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	1,954	$272K	<0.01%	-693	Timeline
EQTEQT CORP	5,889	$272K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,884	$271K	<0.01%	+62	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,918	$271K	<0.01%	+188	Timeline
RGENREPLIGEN CORP	1,879	$270K	<0.01%	+72	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,713	$270K	<0.01%	+437	Timeline
CRVLCORVEL CORP	2,429	$270K	<0.01%	+1,648	Timeline
KKELLANOVA	3,335	$270K	<0.01%	-280	Timeline
BIZDVANECK ETF TRUST	16,198	$269K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	16,358	$269K	<0.01%	+5,517	Timeline
MOG-AMOOG INC	1,361	$268K	<0.01%	+10	Timeline
ILMNILLUMINA INC	2,004	$268K	<0.01%	new	Timeline
POOLPOOL CORP	783	$267K	<0.01%	+144	Timeline
KNSLKINSALE CAP GROUP INC	573	$267K	<0.01%	+25	Timeline
AYIACUITY INC	911	$266K	<0.01%	+34	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,111	$266K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	8,633	$266K	<0.01%	+200
FLEXFLEX LTD	6,876	$264K	<0.01%	+63	Timeline
GOODGLADSTONE COMMERCIAL CORP	16,199	$263K	<0.01%	+361	Timeline
VMCVULCAN MATLS CO	1,015	$261K	<0.01%	+81	Timeline
TTEKTETRA TECH INC NEW	6,548	$261K	<0.01%	-72	Timeline
LHLABCORP HOLDINGS INC	1,133	$260K	<0.01%	+21	Timeline
NOKNOKIA CORP	58,540	$259K	<0.01%	+3,808	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	30,457	$259K	<0.01%	+924
HLNHALEON PLC	26,961	$257K	<0.01%	+4,130	Timeline
TDSTELEPHONE & DATA SYS INC	7,532	$257K	<0.01%	new	Timeline
SJMSMUCKER J M CO	2,328	$256K	<0.01%	-3,859	Timeline
DKNGDRAFTKINGS INC NEW	6,891	$256K	<0.01%	-698	Timeline
VTRSVIATRIS INC	20,582	$256K	<0.01%	+2,071	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,449	$256K	<0.01%	new	Timeline
OGNORGANON & CO	17,155	$256K	<0.01%	-2,150	Timeline
XPEVXPENG INC	21,647	$256K	<0.01%	+4,105	Timeline
BXPBXP INC	3,440	$256K	<0.01%	+184	Timeline
TOSTTOAST INC	6,997	$255K	<0.01%	-323	Timeline
CNCCENTENE CORP DEL	4,207	$255K	<0.01%	-1,614	Timeline
AWRAMER STATES WTR CO	3,279	$255K	<0.01%	+59	Timeline
NTRSNORTHERN TR CORP	2,483	$255K	<0.01%	+105	Timeline
LECOLINCOLN ELEC HLDGS INC	1,349	$253K	<0.01%	-17	Timeline
DMCDEL MONTE CORP	7,612	$253K	<0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	3,525	$252K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	14,611	$252K	<0.01%	-23	Timeline
PSAPUBLIC STORAGE	841	$252K	<0.01%	+54	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,976	$251K	<0.01%	+308	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6,903	$251K	<0.01%	+1,735	Timeline
STMSTMICROELECTRONICS N V	10,050	$251K	<0.01%	-228	Timeline
IPINTERNATIONAL PAPER CO	4,650	$250K	<0.01%	+71	Timeline
XLUSELECT SECTOR SPDR TR	3,288	$249K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	5,720	$249K	<0.01%	-407	Timeline
AFRMAFFIRM HLDGS INC	4,082	$249K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,515	$248K	<0.01%	-31	Timeline
OXYOCCIDENTAL PETE CORP	5,019	$248K	<0.01%	new	Timeline
IXJISHARES TR	2,880	$248K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,705	$247K	<0.01%	+373	Timeline
AGCOAGCO CORP	2,626	$245K	<0.01%	new	Timeline
EQNREQUINOR ASA	10,361	$245K	<0.01%	new	Timeline
NVRNVR INC	30	$245K	<0.01%	+1	Timeline
LVSLAS VEGAS SANDS CORP	4,772	$245K	<0.01%	+79	Timeline
DINDINE BRANDS GLOBAL INC	8,131	$245K	<0.01%	-5,354	Timeline
DACDANAOS CORPORATION	3,053	$244K	<0.01%	+467	Timeline
VLOVALERO ENERGY CORP	1,993	$244K	<0.01%	-274	Timeline
PRIPRIMERICA INC	899	$244K	<0.01%	+88	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	2,236	$244K	<0.01%	0
VRTVERTIV HOLDINGS CO	2,147	$244K	<0.01%	-2	Timeline
OISOIL STS INTL INC	48,070	$243K	<0.01%	-8,472	Timeline
CMPCOMPASS MINERALS INTL INC	21,559	$243K	<0.01%	+748	Timeline
GVAGRANITE CONSTR INC	2,754	$242K	<0.01%	new	Timeline
QIAGEN NVQIAGEN NV	5,405	$241K	<0.01%	new
IMOIMPERIAL OIL LTD	3,900	$240K	<0.01%	+288	Timeline
NVTNVENT ELEC PLC	3,502	$239K	<0.01%	+431	Timeline
CVSCVS HEALTH CORP	5,314	$239K	<0.01%	+793	Timeline
AROCARCHROCK INC	9,558	$238K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	2,384	$237K	<0.01%	new	Timeline
FMCFMC CORP	4,875	$237K	<0.01%	-3,895	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,475	$237K	<0.01%	+7	Timeline
RGAREINSURANCE GROUP AMER INC	1,107	$236K	<0.01%	+38	Timeline
STKLSUNOPTA INC	30,664	$236K	<0.01%	+8,652	Timeline
VSXYVICTORIAS SECRET AND CO	5,696	$236K	<0.01%	new	Timeline
EENI SPA	8,602	$235K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	3,178	$235K	<0.01%	+272	Timeline
BIOBIO RAD LABS INC	714	$235K	<0.01%	+35	Timeline
PDDPDD HOLDINGS INC	2,416	$234K	<0.01%	-606	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,153	$234K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	5,071	$233K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	4,247	$232K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	1,842	$232K	<0.01%	+26	Timeline
MDPEDIATRIX MEDICAL GROUP INC	17,680	$232K	<0.01%	+40	Timeline
REXREX AMERICAN RES CORP	5,557	$232K	<0.01%	new	Timeline
TREXTREX INC	3,352	$231K	<0.01%	+213	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,776	$231K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	935	$231K	<0.01%	-6	Timeline
ITGARTNER INC	473	$229K	<0.01%	+46	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,675	$229K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	1,997	$228K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	1,727	$228K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	2,377	$228K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	4,734	$228K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	19,370	$228K	<0.01%	+530	Timeline
PBRPETROLEO BRASILEIRO S A	17,698	$228K	<0.01%	-1,418	Timeline
MGMMGM RESORTS INTERNATIONAL	6,553	$227K	<0.01%	+333	Timeline
TDYTELEDYNE TECHNOLOGIES INC	488	$226K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	3,869	$226K	<0.01%	+5	Timeline
FFORD MTR CO	22,838	$226K	<0.01%	+6,259	Timeline
PHGKONINKLIJKE PHILIPS N V	8,908	$226K	<0.01%	-1,584	Timeline
NNNNNN REIT INC	5,518	$225K	<0.01%	+1,169	Timeline
RRYDER SYS INC	1,429	$224K	<0.01%	+7	Timeline
LILI AUTO INC	9,306	$223K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	1,778	$223K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,195	$223K	<0.01%	new	Timeline
SLBSLB LIMITED	5,793	$222K	<0.01%	-765	Timeline
IXORIX CORP	2,090	$222K	<0.01%	+76	Timeline
MESOMESOBLAST LTD	11,203	$222K	<0.01%	new	Timeline
ABNBAIRBNB INC	1,684	$221K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	14,075	$220K	<0.01%	new	Timeline
KEYKEYCORP	12,855	$220K	<0.01%	+692	Timeline
EIXEDISON INTL	2,733	$218K	<0.01%	+428	Timeline
TTCTORO CO	2,722	$218K	<0.01%	-122	Timeline
KMXCARMAX INC	2,656	$217K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	19,035	$216K	<0.01%	-1,710	Timeline
ECCEAGLE POINT CR CO	24,269	$216K	<0.01%	+1,111	Timeline
VIVTELEFONICA BRASIL SA	28,487	$215K	<0.01%	-7,031	Timeline
STLASTELLANTIS N.V	16,475	$215K	<0.01%	-864	Timeline
DXCMDEXCOM INC	2,762	$215K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	9,017	$214K	<0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,768	$214K	<0.01%	-32	Timeline
CCLCARNIVAL CORP	8,572	$214K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	2,069	$213K	<0.01%	new	Timeline
MOSMOSAIC CO	8,658	$213K	<0.01%	-6,562	Timeline
KNTKKINETIK HOLDINGS INC	3,742	$212K	<0.01%	new	Timeline
ITTITT INC	1,484	$212K	<0.01%	+25	Timeline
MIDDMIDDLEBY CORP	1,564	$212K	<0.01%	-65	Timeline
REETISHARES TR	8,796	$211K	<0.01%	+118	Timeline
EXPDEXPEDITORS INTL WASH INC	1,897	$210K	<0.01%	+208	Timeline
BWXTBWX TECHNOLOGIES INC	1,872	$209K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	1,347	$208K	<0.01%	new	Timeline
INGRINGREDION INC	1,500	$206K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	106	$206K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	5,863	$205K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,354	$204K	<0.01%	new	Timeline
OKTAOKTA INC	2,591	$204K	<0.01%	new	Timeline
ALBALBEMARLE CORP	2,371	$204K	<0.01%	+3	Timeline
SXCSUNCOKE ENERGY INC	19,041	$204K	<0.01%	+3,102	Timeline
IWOISHARES TR	707	$203K	<0.01%	0	Timeline
TITNTITAN MACHY INC	14,355	$203K	<0.01%	-3,120	Timeline
LWLAMB WESTON HLDGS INC	3,032	$203K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	13,151	$203K	<0.01%	-31	Timeline
TXNMTXNM ENERGY INC	4,117	$202K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	350	$202K	<0.01%	+1	Timeline
NUENUCOR CORP	1,729	$202K	<0.01%	-213	Timeline
JKHYHENRY JACK & ASSOC INC	1,149	$201K	<0.01%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	7,786	$200K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	2,071	$200K	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	3,974	$200K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	7,846	$200K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	2,061	$200K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	10,564	$199K	<0.01%	-260	Timeline
FPFFIRST TR INTER DURATN PFD &	11,041	$199K	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	11,080	$196K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	34,210	$193K	<0.01%	+4,474	Timeline
ASPNASPEN AEROGELS INC	15,914	$189K	<0.01%	+2,565	Timeline
PGNYPROGYNY INC	10,829	$187K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	10,679	$186K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	25,009	$186K	<0.01%	+2,314	Timeline
CMRECOSTAMARE INC	13,723	$176K	<0.01%	-539	Timeline
PGREPARAMOUNT GROUP INC	35,696	$176K	<0.01%	-2,242	Timeline
CLBCORE LABORATORIES INC	10,062	$174K	<0.01%	-39	Timeline
ICLICL GROUP LTD	34,790	$172K	<0.01%	+13,212	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,284	$171K	<0.01%	-13
GFIGOLD FIELDS LTD	12,784	$169K	<0.01%	-279	Timeline
HBMHUDBAY MINERALS INC	20,820	$169K	<0.01%	+5,064	Timeline
VODVODAFONE GROUP PLC	19,598	$166K	<0.01%	+5,932	Timeline
PUKPRUDENTIAL PLC	10,202	$163K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	15,630	$161K	<0.01%	+2,043
LUMNLUMEN TECHNOLOGIES INC	30,074	$160K	<0.01%	+3,868	Timeline
ESRTEMPIRE ST RLTY TR INC	14,349	$148K	<0.01%	+2,668	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,147	$145K	<0.01%	new	Timeline
TACTRANSALTA CORP	10,267	$145K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	36,765	$145K	<0.01%	-7,282	Timeline
NUSNU SKIN ENTERPRISES INC	20,856	$144K	<0.01%	+2,800	Timeline
NIONIO INC	31,508	$137K	<0.01%	+7,488	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	10,741	$137K	<0.01%	new	Timeline
ABEVAMBEV SA	72,759	$135K	<0.01%	+5,512	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	41,496	$131K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	10,960	$129K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	11,583	$128K	<0.01%	-345
KRNYKEARNY FINL CORP MD	18,106	$128K	<0.01%	+479	Timeline
SBHSALLY BEAUTY HLDGS INC	12,113	$127K	<0.01%	+758	Timeline
MTLSMATERIALISE NV	17,668	$124K	<0.01%	-4,902	Timeline
TBPHTHERAVANCE BIOPHARMA INC	13,094	$123K	<0.01%	+246	Timeline
ECECOPETROL S A	15,468	$123K	<0.01%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	10,750	$121K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	13,094	$120K	<0.01%	new	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	20,268	$120K	<0.01%	+3,140
CCUCOMPANIA CERVECERIAS UNIDAS	10,247	$116K	<0.01%	new	Timeline
HMYHARMONY GOLD MNG LTD	14,048	$115K	<0.01%	+1,533	Timeline
ENICENEL CHILE SA	39,987	$115K	<0.01%	+16,690	Timeline
UECURANIUM ENERGY CORP	17,179	$115K	<0.01%	+1,795	Timeline
JBLUJETBLUE AIRWAYS CORP	14,506	$114K	<0.01%	new	Timeline
BLNDBLEND LABS INC	27,026	$114K	<0.01%	0	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	25,061	$112K	<0.01%	new	Timeline
ALTUS POWER INCALTUS POWER INC	27,442	$112K	<0.01%	new
CSTMCONSTELLIUM SE	10,868	$112K	<0.01%	+528	Timeline
SSLSASOL LTD	24,353	$111K	<0.01%	+5,045	Timeline
SUZSUZANO S A	10,782	$109K	<0.01%	new	Timeline
CDECOEUR MNG INC	19,021	$109K	<0.01%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	15,708	$107K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	12,306	$107K	<0.01%	+659	Timeline
CLDTCHATHAM LODGING TR	11,447	$102K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	31,121	$102K	<0.01%	new	Timeline
RUNSUNRUN INC	10,354	$95.8K	<0.01%	-21,403	Timeline
HANESBRANDS INCHANESBRANDS INC	11,293	$91.9K	<0.01%	new
SBSAFE BULKERS INC	24,947	$89.1K	<0.01%	new	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	24,560	$88.7K	<0.01%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	49,574	$87.7K	<0.01%	-8,609	Timeline
URGUR-ENERGY INC	73,235	$84.2K	<0.01%	+4,969	Timeline
UNITI GROUP INCUNITI GROUP INC	15,257	$83.9K	<0.01%	+3,966
BORRBORR DRILLING LTD	21,313	$83.1K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	10,286	$81K	<0.01%	new
VIRVIR BIOTECHNOLOGY INC	10,934	$80.3K	<0.01%	-442	Timeline
ULCCFRONTIER GROUP HLDGS INC	10,669	$75.9K	<0.01%	+423	Timeline
BRF SABRF SA	18,555	$75.5K	<0.01%	-1,576
GEGGREAT ELM GROUP INC	40,000	$72.4K	<0.01%	new	Timeline
UUUUENERGY FUELS INC	13,568	$69.6K	<0.01%	+1,847	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	24,548	$69.2K	<0.01%	+13,599	Timeline
RIGTRANSOCEAN LTD	18,247	$68.4K	<0.01%	+2,963	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	11,341	$65.7K	<0.01%	+921	Timeline
BBBLACKBERRY LTD	17,240	$65.2K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	21,255	$63.1K	<0.01%	-3,388	Timeline
AQNALGONQUIN POWER & UTILITIES	14,150	$63K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	24,737	$61.8K	<0.01%	+11,767	Timeline
PRQRPROQR THRAPEUTICS N V	23,035	$61K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	17,771	$61K	<0.01%	-3,744	Timeline
CUREVAC NVCUREVAC NV	17,363	$58.6K	<0.01%	-5,392
ABCLABCELLERA BIOLOGICS INC	19,942	$58.4K	<0.01%	-790	Timeline
HLHECLA MINING COMPANY	11,898	$58.4K	<0.01%	-3,537	Timeline
VISNVISTANCE NETWORKS INC	11,125	$58K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	16,820	$57.5K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	18,581	$56.1K	<0.01%	-15,126
PLUGPLUG PWR INC	25,341	$54K	<0.01%	+1,479	Timeline
GEVOGEVO INC	25,640	$53.6K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	29,152	$53.3K	<0.01%	+3,845	Timeline
GGBGERDAU SA	17,649	$50.8K	<0.01%	-515	Timeline
JMIAJUMIA TECHNOLOGIES AG	12,927	$49.4K	<0.01%	new	Timeline
VNETVNET GROUP INC	10,045	$47.6K	<0.01%	-5,269	Timeline
IQIQIYI INC	23,526	$47.3K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	12,506	$41K	<0.01%	-183	Timeline
AMBPARDAGH METAL PACKAGING S A	13,255	$39.9K	<0.01%	+2,075	Timeline
BTBTBIT DIGITAL INC	13,509	$39.6K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	10,493	$39.5K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	20,566	$39.3K	<0.01%	-24,396	Timeline
RLXRLX TECHNOLOGY INC	14,745	$31.8K	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	17,976	$30.2K	<0.01%	-19,063	Timeline
ABSIABSCI CORPORATION	10,424	$27.3K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	13,776	$26.7K	<0.01%	-2,799	Timeline
OPENOPENDOOR TECHNOLOGIES INC	16,406	$26.2K	<0.01%	-13,758	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	12,630	$5.01K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,424	$3.25M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,543	$976K	shares
HIIHUNTINGTON INGALLS INDS INC	2,845	$752K	shares
KHCKRAFT HEINZ CO	16,309	$573K	shares
IPXIPERIONX LTD	23,776	$529K	shares
SPARTANNASH COSPARTANNASH CO	23,452	$526K	shares
MDBMONGODB INC	1,729	$467K	shares
TIGRUP FINTECH HLDG LTD	80,765	$431K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,705	$384K	shares
MARATHON OIL CORPMARATHON OIL CORP	14,087	$375K	shares
BF-BBROWN FORMAN CORP	6,811	$335K	shares
HMCHONDA MOTOR CO LTD	10,381	$329K	shares
BAXBAXTER INTL INC	8,572	$325K	shares
PIIPOLARIS INC	3,664	$305K	shares
MPWRMONOLITHIC PWR SYS INC	326	$301K	shares
BRKRBRUKER CORP	4,311	$298K	shares
WTIW & T OFFSHORE INC	137,080	$295K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,054	$293K	shares
TROWPRICE T ROWE GROUP INC	2,619	$285K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,768	$271K	shares
FLOFLOWERS FOODS INC	11,590	$267K	shares
LANDGLADSTONE LD CORP	18,488	$257K	shares
JOUTJOHNSON OUTDOORS INC	7,000	$253K	shares
LEGLEGGETT & PLATT INC	18,455	$251K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,278	$248K	shares
HDSNHUDSON TECHNOLOGIES INC	29,649	$247K	shares
STLDSTEEL DYNAMICS INC	1,916	$242K	shares
WTRGESSENTIAL UTILS INC	6,124	$236K	shares
AMTMAMENTUM HOLDINGS INC	7,215	$233K	shares
CGCARLYLE GROUP INC	5,401	$233K	shares
EXASEXACT SCIENCES CORP	3,399	$232K	shares
EMNEASTMAN CHEM CO	2,066	$231K	shares
SBACSBA COMMUNICATIONS CORP	958	$231K	shares
NHCNATIONAL HEALTHCARE CORP	1,770	$223K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	12,003	$218K	shares
ARTNAARTESIAN RES CORP	5,830	$217K	shares
AESAES CORP	10,754	$216K	shares
SWKSTANLEY BLACK & DECKER INC	1,957	$216K	shares
GSLGLOBAL SHIP LEASE INC	7,997	$213K	shares
STESTERIS PLC	879	$213K	shares
RGPRESOURCES CONNECTION INC	21,882	$212K	shares
WMSADVANCED DRAIN SYS INC DEL	1,345	$211K	shares
NDSNNORDSON CORP	793	$208K	shares
WPMWHEATON PRECIOUS METALS CORP	3,400	$208K	shares
AREALEXANDRIA REAL ESTATE EQ IN	1,741	$207K	shares
ALXALEXANDERS INC	844	$205K	shares
WYWEYERHAEUSER CO	6,039	$204K	shares
TMHCTAYLOR MORRISON HOME CORP	2,872	$202K	shares
CBTCABOT CORP	1,791	$200K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	10,556	$192K	shares
MOVMOVADO GROUP INC	10,060	$187K	shares
TWITITAN INTL INC ILL	22,194	$180K	shares
NMRANEUMORA THERAPEUTICS INC.	13,441	$178K	shares
INVXINNOVEX INTERNATIONAL INC	11,102	$163K	shares
ORANYORANGE-SPON ADR	13,971	$160K	shares
OSURORASURE TECHNOLOGIES INC	37,291	$159K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	12,565	$143K	shares
ANGOANGIODYNAMICS INC	18,132	$141K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	17,258	$123K	shares
ACCOLADE INCACCOLADE INC	30,748	$118K	shares
QUREUNIQURE NV	23,534	$116K	shares
MAMAMAMAS CREATIONS INC	15,090	$110K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	39,918	$95.8K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	15,320	$89K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	21,541	$88.7K	shares
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	57,046	$83.9K	shares
YRDYIREN DIGITAL LTD	13,714	$78K	shares
FINVFINVOLUTION GROUP	10,806	$66.8K	shares
HOUSANYWHERE REAL ESTATE INC	12,270	$62.3K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	44,386	$60.8K	shares
APPSDIGITAL TURBINE INC	14,139	$43.4K	shares
EDITEDITAS MEDICINE INC	10,673	$36.4K	shares
OLPXOLAPLEX HLDGS INC	12,123	$28.5K	shares
REIRING ENERGY INC	13,331	$21.3K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	16,758	$15.9K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	10,807	$9.72K	shares

How Q4 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 0001172661-25-000227	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC