13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,420 holding rows worth $14,709,679,471.
- Accession
- 0001104659-24-117355
- Filer
- CIK 14661
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,420 entries on the cover page, a total value of $14,709,679,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,709,679,471 with VALUE read as dollars as filed, 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
- reports for this filerTrinity Street Asset Management LLP028-15707
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 |
|---|---|---|---|---|---|---|
| CARTERS INC | 146229109 | COM | 200 | $12,996 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 247 | $12,940 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 474 | $12,826 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 500 | $12,720 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 126 | $12,632 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 185 | $12,547 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 266 | $12,486 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 365 | $12,370 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59 | $12,313 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 120 | $12,290 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 111 | $12,262 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 125 | $12,208 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 185 | $12,199 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 147 | $12,163 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 397 | $12,001 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 152 | $11,912 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 280 | $11,816 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 54 | $11,794 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 375 | $11,760 | dollars as filed | |
| F N B CORP | 302520101 | COM | 830 | $11,711 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 119 | $11,676 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 45 | $11,605 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55 | $11,545 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 250 | $11,520 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 374 | $11,504 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $11,500 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $11,497 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 570 | $11,434 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 148 | $11,423 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 130 | $11,372 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 307 | $11,362 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 585 | $11,326 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45 | $11,225 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34 | $11,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 120 | $11,173 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 200 | $11,106 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 500 | $11,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 216 | $11,020 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 270 | $10,949 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 317 | $10,927 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 497 | $10,924 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 142 | $10,900 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 5,165 | $10,795 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 93 | $10,701 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 105 | $10,633 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 45 | $10,474 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 111 | $10,465 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 69 | $10,413 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37 | $10,411 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67 | $10,402 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 112 | $10,384 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105 | $10,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 272 | $10,030 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 101 | $9,950 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 76 | $9,903 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 89 | $9,780 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 11,086 | $9,731 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,000 | $9,720 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 343 | $9,618 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 300 | $9,603 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 122 | $9,600 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 197 | $9,543 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 149 | $9,353 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 157 | $9,343 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 114 | $9,323 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 106 | $9,190 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 52 | $9,180 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 207 | $9,060 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 345 | $9,049 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 170 | $9,022 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 166 | $9,019 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 115 | $9,013 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 526 | $9,000 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 325 | $8,964 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 600 | $8,946 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 233 | $8,926 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 750 | $8,865 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 97 | $8,849 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 768 | $8,740 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 80 | $8,697 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 262 | $8,557 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 59 | $8,415 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 333 | $8,322 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23 | $8,242 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 258 | $8,207 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $8,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 338 | $7,892 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 55 | $7,754 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21 | $7,694 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 258 | $7,645 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 148 | $7,628 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 224 | $7,558 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $7,400 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $7,277 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,252 | $7,274 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 157 | $7,266 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $7,251 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $7,212 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32 | $7,208 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 36 | $7,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 271 | $7,119 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 230 | $7,109 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 239 | $7,105 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 200 | $7,082 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 213 | $7,046 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 103 | $7,034 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 104 | $7,021 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 2,536 | $6,949 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 24 | $6,941 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 95 | $6,851 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120 | $6,847 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 227 | $6,810 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 35 | $6,801 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 61 | $6,787 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $6,785 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 396 | $6,684 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 55 | $6,630 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $6,610 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 37 | $6,562 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 596 | $6,556 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51 | $6,530 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 149 | $6,492 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 152 | $6,417 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13 | $6,407 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 100 | $6,239 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 35 | $6,238 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 67 | $6,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 151 | $6,215 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80 | $6,122 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 528 | $6,077 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 58 | $6,070 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 250 | $6,013 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54 | $5,974 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 167 | $5,944 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 162 | $5,903 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 67 | $5,827 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 84 | $5,788 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 33 | $5,786 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70 | $5,774 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $5,743 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 85 | $5,641 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $5,611 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,443 | $5,599 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 226 | $5,596 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 87 | $5,579 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 228 | $5,559 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 175 | $5,514 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $5,446 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 153 | $5,405 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 116 | $5,336 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46 | $5,321 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 260 | $5,299 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 176 | $5,056 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12 | $4,997 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21 | $4,960 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 56 | $4,948 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 188 | $4,939 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 103 | $4,914 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48 | $4,804 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 173 | $4,801 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $4,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 60 | $4,765 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 79 | $4,731 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63 | $4,715 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 38 | $4,701 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 71 | $4,624 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22 | $4,614 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42 | $4,610 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65 | $4,571 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 93 | $4,555 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 50 | $4,535 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 205 | $4,416 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $4,401 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32 | $4,398 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 151 | $4,334 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 97 | $4,323 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 69 | $4,247 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 182 | $4,241 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 302 | $4,228 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 69 | $4,182 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 56 | $4,177 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 99 | $4,168 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 67 | $4,160 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 38 | $4,121 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,322 | $4,119 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $4,069 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $4,039 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54 | $4,007 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27 | $3,999 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60 | $3,991 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 95 | $3,976 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35 | $3,915 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22 | $3,873 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 81 | $3,862 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 106 | $3,847 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 34 | $3,845 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 67 | $3,835 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31 | $3,816 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12 | $3,812 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 76 | $3,811 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 229 | $3,788 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 149 | $3,749 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 27 | $3,730 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 99 | $3,711 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $3,689 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,682 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 45 | $3,680 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14 | $3,661 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27 | $3,649 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 100 | $3,594 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 262 | $3,566 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 112 | $3,550 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 61 | $3,545 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 101 | $3,522 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 38 | $3,517 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 152 | $3,467 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 206 | $3,463 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 136 | $3,452 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65 | $3,423 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43 | $3,419 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 512 | $3,415 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35 | $3,410 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 124 | $3,400 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 105 | $3,382 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 59 | $3,376 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18 | $3,373 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $3,365 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29 | $3,354 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 207 | $3,351 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 42 | $3,344 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17 | $3,301 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 55 | $3,257 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 47 | $3,252 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 34 | $3,247 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 473 | $3,240 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26 | $3,229 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 67 | $3,229 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 94 | $3,210 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 42 | $3,126 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 80 | $3,122 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 413 | $3,048 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21 | $3,041 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26 | $3,005 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 23 | $2,999 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 29 | $2,965 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 63 | $2,960 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11 | $2,918 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 229 | $2,897 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19 | $2,892 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25 | $2,881 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16 | $2,838 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 96 | $2,830 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35 | $2,827 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 41 | $2,826 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23 | $2,817 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 69 | $2,795 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33 | $2,782 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49 | $2,764 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $2,752 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 144 | $2,745 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22 | $2,731 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 108 | $2,730 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37 | $2,729 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50 | $2,694 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8 | $2,670 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 54 | $2,663 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27 | $2,609 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 906 | $2,582 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,581 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77 | $2,557 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30 | $2,542 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 135 | $2,511 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21 | $2,489 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16 | $2,472 | dollars as filed | |
| COHU INC | 192576106 | COM | 96 | $2,467 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 122 | $2,453 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 219 | $2,431 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 99 | $2,422 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 80 | $2,380 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33 | $2,361 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $2,352 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $2,342 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 33 | $2,337 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 220 | $2,323 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 136 | $2,296 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 500 | $2,275 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 74 | $2,266 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 100 | $2,257 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $2,252 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 34 | $2,244 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22 | $2,231 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17 | $2,214 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 123 | $2,165 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 122 | $2,142 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 32 | $2,139 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 193 | $2,067 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 70 | $2,052 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 55 | $2,043 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22 | $2,020 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25 | $2,012 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56 | $2,006 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 104 | $1,982 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 140 | $1,974 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19 | $1,959 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20 | $1,957 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38 | $1,925 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 260 | $1,924 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26 | $1,916 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,134 | $1,912 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 194 | $1,859 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 96 | $1,852 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 35 | $1,847 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 80 | $1,829 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26 | $1,828 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 37 | $1,811 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 25 | $1,798 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24 | $1,790 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 51 | $1,769 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21 | $1,748 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23 | $1,728 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 72 | $1,650 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40 | $1,599 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 237 | $1,583 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 125 | $1,579 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31 | $1,578 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16 | $1,573 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 38 | $1,560 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 83 | $1,539 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 105 | $1,521 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21 | $1,517 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62 | $1,514 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27 | $1,476 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $1,470 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 76 | $1,425 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 164 | $1,371 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 308 | $1,364 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 38 | $1,333 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12 | $1,326 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 77 | $1,306 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 139 | $1,305 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,000 | $1,300 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 20 | $1,278 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 91 | $1,235 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14 | $1,200 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6 | $1,193 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 44 | $1,174 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 58 | $1,168 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42 | $1,125 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 77 | $1,102 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 50 | $1,092 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33 | $1,053 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10 | $985 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $959 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $931 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20 | $906 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23 | $897 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43 | $892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15 | $849 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9 | $775 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12 | $770 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 29 | $740 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3 | $687 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $674 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16 | $659 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26 | $645 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $635 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 39 | $619 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13 | $614 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10 | $599 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $594 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $583 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6 | $561 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7 | $536 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21 | $525 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 37 | $507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17 | $496 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5 | $479 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 52 | $452 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 142 | $450 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24 | $432 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23 | $428 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12 | $426 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 150 | $405 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6 | $404 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $391 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $373 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 124 | $366 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21 | $362 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23 | $357 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13 | $345 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 302 | $344 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12 | $335 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 70 | $319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8 | $301 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11 | $289 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7 | $285 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9 | $276 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17 | $271 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7 | $262 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16 | $262 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4 | $248 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $224 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $220 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7 | $211 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $207 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6 | $195 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3 | $179 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12 | $157 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 30 | $145 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 30 | $85 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 212 | $74 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15 | $64 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2 | $53 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1 | $46 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 8 | $32 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $28 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $27 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1 | $20 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $8 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-117355 | this filing | 2024-11-13 | acceptance time not in the bulk data set |