13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,545 holding rows worth $10,790,332,000.
- Accession
- 0001104659-22-117317
- Filer
- CIK 14661
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,547 entries on the cover page, a total value of $10,790,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,790,332,000 with VALUE read as thousands by filing date, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerBares Capital Management, Inc.028-12210
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 |
|---|---|---|---|---|---|---|
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $18,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 588 | $18,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,250 | $18,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 256 | $18,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,864 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 328 | $18,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,788 | $18,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 743 | $18,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,468 | $18,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 167 | $18,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 813 | $18,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 184 | $18,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 330 | $18,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 648 | $18,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,889 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 145 | $17,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 342 | $17,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 162 | $17,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 547 | $17,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,000 | $17,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 220 | $17,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 242 | $17,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 180 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 385 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $17,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 424 | $17,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,305 | $17,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 352 | $17,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 63 | $17,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,200 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $17,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 237 | $17,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,271 | $16,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 212 | $16,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 679 | $16,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 200 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 479 | $16,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 336 | $16,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 434 | $16,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 115 | $16,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 293 | $16,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 373 | $16,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 427 | $16,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 522 | $16,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,300 | $16,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 363 | $16,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 666 | $16,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $15,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,715 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 169 | $15,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 406 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 378 | $15,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 786 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 170 | $15,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 205 | $15,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 529 | $15,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,358 | $15,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 871 | $15,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,666 | $15,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,061 | $15,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,621 | $15,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,856 | $15,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $15,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 160 | $15,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 632 | $15,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,044 | $15,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,119 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 523 | $15,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 275 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82 | $14,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 339 | $14,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 187 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 219 | $14,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,632 | $14,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 175 | $14,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 548 | $14,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 163 | $14,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $14,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 225 | $14,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 340 | $14,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 298 | $14,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,903 | $14,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 669 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 40 | $13,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 211 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 174 | $13,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 214 | $13,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 541 | $13,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 315 | $13,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 249 | $13,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 413 | $13,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 205 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 754 | $13,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,035 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 410 | $13,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 120 | $13,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 232 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 100 | $13,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 235 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 114 | $12,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 364 | $12,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 500 | $12,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 467 | $12,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,698 | $12,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 56 | $12,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 245 | $12,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 192 | $12,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 160 | $12,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 352 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $12,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 354 | $12,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 78 | $12,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 151 | $12,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 242 | $12,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 265 | $12,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 93 | $12,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 424 | $12,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 160 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 157 | $12,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 233 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 309 | $12,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 52 | $11,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 356 | $11,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 320 | $11,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 323 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 165 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 178 | $11,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 813 | $11,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 69 | $11,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 770 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 576 | $11,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 204 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 478 | $11,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 614 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 290 | $11,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 136 | $11,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 16,000 | $11,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 11,399 | $11,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 102 | $10,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 196 | $10,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 172 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 209 | $10,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 225 | $10,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 160 | $10,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 82 | $10,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 55 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 328 | $10,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 173 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 607 | $10,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 396 | $10,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,009 | $10,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 592 | $10,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 157 | $10,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 176 | $10,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 55 | $9,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 149 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 147 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73 | $9,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 65 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69 | $9,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 112 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 418 | $9,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 53 | $9,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 166 | $9,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 166 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 200 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 590 | $9,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 250 | $9,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600 | $9,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,017 | $9,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 400 | $9,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 368 | $9,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,463 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 196 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 81 | $9,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 257 | $9,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 463 | $9,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 401 | $9,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,850 | $9,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 197 | $9,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 429 | $9,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 186 | $9,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,421 | $9,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 806 | $9,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 380 | $9,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 412 | $9,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 666 | $9,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 267 | $8,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 134 | $8,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,282 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,089 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 128 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 82 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 278 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $8,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 108 | $8,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 281 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 695 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 308 | $8,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 597 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 88 | $8,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 145 | $8,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 110 | $8,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 135 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 420 | $8,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 440 | $8,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 80 | $8,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 133 | $8,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 189 | $8,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 248 | $8,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 20,000 | $8,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 176 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 108 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 208 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 152 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 39 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 510 | $7,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 203 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 359 | $7,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 48 | $7,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 182 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 249 | $7,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 137 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 38 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 157 | $7,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 58 | $7,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 105 | $7,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 71 | $7,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 360 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 592 | $7,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 257 | $7,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 145 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 64 | $7,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 194 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 880 | $7,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 299 | $7,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 998 | $7,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 96 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 351 | $7,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 467 | $7,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 175 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 130 | $6,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 145 | $6,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 505 | $6,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 225 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60 | $6,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 186 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 99 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 569 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 209 | $6,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,186 | $6,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 532 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 289 | $6,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 157 | $6,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 154 | $6,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 709 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 137 | $6,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 61 | $6,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 555 | $6,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 75 | $6,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 138 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 274 | $6,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 600 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 279 | $6,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 55 | $6,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 201 | $6,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,377 | $6,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,565 | $6,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 312 | $6,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 302 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 105 | $5,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80 | $5,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 176 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 240 | $5,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,001 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 112 | $5,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 35 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 350 | $5,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 90 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 205 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 85 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 68 | $5,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 521 | $5,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 281 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84 | $5,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 490 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 62 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 120 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 173 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 446 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 311 | $5,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,194 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,605 | $5,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 512 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 578 | $5,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 47 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,387 | $5,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 169 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 251 | $5,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 135 | $5,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 214 | $5,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,273 | $5,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 317 | $5,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,818 | $5,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 993 | $5,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 353 | $5,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 242 | $5,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 469 | $5,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 104 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 70 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 119 | $5,000 | thousands by filing date | |
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| AMYRIS INC | 03236M200 | COM NEW | 1,831 | $5,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 35 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 135 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 232 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48 | $4,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 330 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 119 | $4,000 | thousands by filing date | |
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| UDR INC COM | 902653104 | REIT | 84 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 114 | $4,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 103 | $4,000 | thousands by filing date | |
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| TAPESTRY INC COM | 876030107 | Stock | 150 | $4,000 | thousands by filing date | |
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| GAP INC COM | 364760108 | Stock | 500 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 177 | $4,000 | thousands by filing date | |
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| SNAP INC | 83304A106 | CL A | 442 | $4,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 269 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 216 | $4,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 96 | $4,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 82 | $4,000 | thousands by filing date | |
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| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,790 | $4,000 | thousands by filing date | |
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| COWEN GROUP INC | 223622606 | COMMON STOCK | 107 | $4,000 | thousands by filing date | |
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| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 470 | $4,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 310 | $4,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 589 | $4,000 | thousands by filing date | |
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| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 151 | $3,000 | thousands by filing date | |
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| VanEck High Yield Muni ETF | 92189H409 | SHS | 66 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 618 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86 | $3,000 | thousands by filing date | |
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| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 57 | $3,000 | thousands by filing date | |
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| NRG ENERGY INC COM NEW | 629377508 | Stock | 74 | $3,000 | thousands by filing date | |
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| UGI CORP NEW COM | 902681105 | Stock | 86 | $3,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91 | $3,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32 | $3,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 63 | $3,000 | thousands by filing date | |
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| BEST BUY INC COM | 086516101 | Stock | 47 | $3,000 | thousands by filing date | |
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| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,688 | $3,000 | thousands by filing date | |
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| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 962 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52 | $3,000 | thousands by filing date | |
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| TWIN DISC INC | 901476101 | COMMON STOCK | 233 | $3,000 | thousands by filing date | |
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| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 45 | $3,000 | thousands by filing date | |
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| iShares Silver Trust | 46428Q109 | COM | 135 | $2,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 52 | $2,000 | thousands by filing date | |
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| ICL GROUP LTD SHS | M53213100 | Stock | 188 | $2,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25 | $2,000 | thousands by filing date | |
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| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 800 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 531 | $2,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 79 | $2,000 | thousands by filing date | |
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| VONTIER CORPORATION | 928881101 | COM | 98 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 209 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 62 | $2,000 | thousands by filing date | |
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| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 442 | $2,000 | thousands by filing date | |
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| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15 | $1,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 57 | $1,000 | thousands by filing date | |
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| WIX COM LTD SHS | M98068105 | Stock | 12 | $1,000 | thousands by filing date | |
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| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 220 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 124 | $1,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 226 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 194 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 316 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 91 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 98 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 165 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 14 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 89 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 35 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 601 | $1,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 126 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,210 | $1,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 506 | $1,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-117317 | this filing | 2022-11-14 | acceptance time not in the bulk data set |