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Disclosery

13F-HR filed by BROWN BROTHERS HARRIMAN & CO

BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,833 holding rows worth $18,335,357,379.

Accession
0001104659-26-014005
Filer
CIK 14661
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A combination report, 1,833 entries on the cover page, a total value of $18,335,357,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,335,357,379 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

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 filedCUSIPClassAmountValueValue read asType
BLACKROCK MUNIHOLDINGS FD IN09253N104COM437$5,130dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B219$5,118dollars as filed
ABM INDS INC000957100COM120$5,076dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING39$5,073dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK90$5,063dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM162$5,058dollars as filed
IES HOLDINGS INC44951W106COM13$5,057dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM219$5,050dollars as filed
AGNC INVT CORP COM00123Q104REIT469$5,028dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF76$5,013dollars as filed
OTTER TAIL CORP689648103COM62$5,010dollars as filed
VARONIS SYS INC922280102COM152$4,986dollars as filed
LA Z BOY INC505336107COM133$4,957dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF117$4,936dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share160$4,928dollars as filed
CITY HOLDING CO177835105COMMON STOCK41$4,887dollars as filed
STRATEGY INC CL A NEW594972408Stock32$4,862dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK275$4,821dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR125$4,806dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM89$4,806dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR1,935$4,779dollars as filed
1ST FINL BANCORP320209109COM191$4,779dollars as filed
KONTOOR BRANDS INC50050N103COM78$4,765dollars as filed
CHESAPEAKE UTILS CORP165303108COM38$4,741dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK250$4,728dollars as filed
Schwab U.S. Broad Market ETF808524102SHS180$4,721dollars as filed
NEW JERSEY RES CORP646025106COM102$4,704dollars as filed
EVERPURE INC CL A74624M102Stock70$4,691dollars as filed
ALCOA CORP COM013872106Stock88$4,676dollars as filed
AMDOCS LTDG02602103SHS58$4,670dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N99$4,627dollars as filed
ELBIT SYS LTD ORDM3760D101Stock8$4,622dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock133$4,598dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock71$4,560dollars as filed
POWER INTEGRATIONS INC COM739276103Stock128$4,549dollars as filed
Schwab Short Term US Treasury ETF808524862SHS186$4,533dollars as filed
GOLDMAN SACHS ETF TRUST ACCESS381430453ACCESS HIG YLD100$4,532dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM71$4,521dollars as filed
WATERSTONE FINL INC MD94188P101COM273$4,518dollars as filed
YETI HLDGS INC COM98585X104Stock101$4,461dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A137$4,448dollars as filed
SEABOARD CORP DEL811543107COM1$4,445dollars as filed
STELLANTIS N.V SHSN82405106Stock408$4,443dollars as filed
CSW INDUSTRIALS INC126402106COM15$4,403dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT148$4,390dollars as filed
PATTERSON-UTI ENERGY INC703481101COM717$4,381dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock29$4,357dollars as filed
ALLEGIANT TRAVEL CO01748X102COM51$4,349dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK125$4,336dollars as filed
MKS INC. COM55306N104Stock27$4,315dollars as filed
QORVO INC COM74736K101Stock51$4,310dollars as filed
ANGIODYNAMICS INC03475V101COM335$4,301dollars as filed
LITTELFUSE INC COM537008104Stock17$4,300dollars as filed
SM ENERGY COMPANY COM78454L100Stock229$4,282dollars as filed
LANTHEUS HLDGS INC516544103COM64$4,259dollars as filed
OMNICELL COM COM68213N109Stock93$4,213dollars as filed
SPX TECHNOLOGIES INC78473E103COM21$4,201dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT488$4,197dollars as filed
INSMED INC COM PAR $.01457669307Stock24$4,177dollars as filed
CHEFS WHSE INC163086101COM67$4,176dollars as filed
BRINKER INTL INC COM109641100Stock29$4,162dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock106$4,133dollars as filed
LIBERTY CAPITAL CORP36164V602COMMON STOCK112$4,129dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B60$4,128dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock23$4,081dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT92$4,079dollars as filed
XPENG INC ADS98422D105ADR201$4,076dollars as filed
TECNOGLASS INCG87264100ORD SHS81$4,076dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR240$4,063dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK135$4,062dollars as filed
COLUMBIA BKG SYS INC197236102COM145$4,053dollars as filed
WIX COM LTD SHSM98068105Stock39$4,052dollars as filed
MAGNA INTL INC COM559222401Stock76$4,051dollars as filed
IDACORP INC451107106COM32$4,050dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock151$4,014dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK97$4,009dollars as filed
DYNATRACE INC COM NEW268150109Stock92$3,987dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A165$3,965dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock132$3,935dollars as filed
TERRENO RLTY CORP88146M101COM67$3,934dollars as filed
PRICESMART INC COM741511109Stock32$3,925dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM144$3,920dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR184$3,873dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock43$3,864dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock15$3,852dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock49$3,835dollars as filed
TERADATA CORP DEL88076W103COM124$3,775dollars as filed
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD1,871$3,742dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR138$3,737dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM142$3,723dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock50$3,679dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM1,042$3,678dollars as filed
SITE CENTERS CORP82981J851REIT566$3,634dollars as filed
NEOGENOMICS INC64049M209COM NEW308$3,622dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM403$3,611dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR458$3,600dollars as filed
LIBERTY ENERGY INC53115L104COM CL A194$3,581dollars as filed
ROGERS CORP COM775133101Stock39$3,571dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock580$3,567dollars as filed
TELADOC HEALTH INC87918A105COM506$3,542dollars as filed
BOISE CASCADE CO DEL09739D100COM48$3,533dollars as filed
ELME COMMUNITIES939653101SH BEN INT203$3,532dollars as filed
BATH & BODY WORKS INC COM070830104Stock175$3,514dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR37$3,504dollars as filed
PBF ENERGY INC69318G106CL A129$3,498dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK101$3,495dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock224$3,445dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR54$3,435dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE90$3,435dollars as filed
WARBY PARKER INC93403J106CL A COM157$3,421dollars as filed
INGREDION INC COM457187102Stock31$3,418dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM24$3,404dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM51$3,388dollars as filed
BRINKS CO109696104COM29$3,385dollars as filed
AVISTA CORP COM05379B107Stock87$3,353dollars as filed
POLARIS INC COM731068102Stock53$3,352dollars as filed
RANGE RES CORP COM75281A109Stock95$3,350dollars as filed
UPWORK INC91688F104COM169$3,350dollars as filed
STONECO LTDG85158106COM CL A225$3,328dollars as filed
SPS COMM INC COM78463M107Stock37$3,298dollars as filed
KVH INDS INC482738101COM470$3,276dollars as filed
ALEXANDERS INC COM014752109REIT15$3,269dollars as filed
CARTERS INC146229109COM100$3,243dollars as filed
WINMARK CORP974250102COM8$3,240dollars as filed
OCEANFIRST FINL CORP675234108COM180$3,231dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A47$3,207dollars as filed
HEALTHEQUITY INC COM42226A107Stock35$3,206dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR586$3,205dollars as filed
BOK FINL CORP COM NEW05561Q201Stock27$3,198dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK103$3,178dollars as filed
J & J SNACK FOODS CORP COM466032109Stock35$3,163dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM10$3,148dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock58$3,142dollars as filed
BANKUNITED INC06652K103COM70$3,120dollars as filed
BRP INC COM SUN VTG05577W200Stock44$3,113dollars as filed
CNX RES CORP COM12653C108Stock84$3,089dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR187$3,086dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR27$3,062dollars as filed
RYDER SYS INC COM783549108Stock16$3,062dollars as filed
GAMING & LEISURE P COM36467J108REIT68$3,039dollars as filed
GERDAU SA SPON ADR REP PFD373737105ADR818$3,018dollars as filed
CRA INTL INC12618T105COM15$3,010dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR122$3,000dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock18$2,988dollars as filed
VONTIER CORPORATION928881101COM80$2,974dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT59$2,944dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock5$2,912dollars as filed
ONTERRIS INC615111101COM117$2,905dollars as filed
HUB GROUP INC443320106CL A68$2,897dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK112$2,893dollars as filed
RB GLOBAL INC COM74935Q107Stock28$2,880dollars as filed
POWELL INDS INC739128106COM9$2,869dollars as filed
ALAMO GROUP INC011311107COM17$2,854dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A46$2,846dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK304$2,821dollars as filed
AXIA ENERGIA SA15236F100SPON ADS PF CL C327$2,819dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock58$2,816dollars as filed
SYNAPTICS INC COM87157D109Stock38$2,813dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS62$2,812dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT79$2,810dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN280$2,800dollars as filed
TRIPADVISOR INC896945201COM192$2,796dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK66$2,790dollars as filed
COUPANG INC22266T109CL A118$2,784dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR692$2,782dollars as filed
TTM TECHNOLOGIES INC87305R109COM40$2,760dollars as filed
NUTANIX INC CL A67059N108Stock53$2,740dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock77$2,718dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock34$2,705dollars as filed
SANMINA CORP COM801056102Stock18$2,701dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock138$2,699dollars as filed
PROGYNY INC COM74340E103Stock105$2,696dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM128$2,689dollars as filed
ELASTIC N V ORD SHSN14506104Stock35$2,640dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock171$2,621dollars as filed
NNN REIT INC COM637417106REIT66$2,616dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW28$2,596dollars as filed
PERRIGO CO PLC SHSG97822103Stock186$2,589dollars as filed
DONALDSON INC COM257651109Stock29$2,571dollars as filed
SOUTH BOW CORP COM83671M105Stock93$2,555dollars as filed
SOTERA HEALTH CO83601L102COM144$2,540dollars as filed
HERC HLDGS INC COM42704L104Stock17$2,522dollars as filed
NATERA INC COM632307104Stock11$2,520dollars as filed
SMITHFIELD FOODS INC832248207COMMON STOCK110$2,456dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM24$2,450dollars as filed
OVINTIV INC69047Q102COM62$2,430dollars as filed
AMERICAN WOODMARK CORP030506109COM45$2,426dollars as filed
ARDMORE SHIPPING CORPY0207T100COM228$2,415dollars as filed
GAMESTOP CORP36467W109CL A120$2,410dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK185$2,398dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM95$2,386dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS62$2,363dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock74$2,360dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C316$2,357dollars as filed
ENHABIT INC29332G102COM255$2,351dollars as filed
HELEN OF TROY CORP LTDG4388N106COM110$2,338dollars as filed
AZENTA INC114340102COM70$2,328dollars as filed
ARAMARK COM03852U106Stock63$2,322dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock108$2,319dollars as filed
WERNER ENTERPRISES INC950755108COM77$2,311dollars as filed
GAMESQUARE HLDGS INC36468G103Common Stock6,000$2,310dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM37$2,293dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM283$2,292dollars as filed
FABRINET SHSG3323L100Stock5$2,276dollars as filed
CVB FINL CORP COM126600105Stock122$2,269dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock68$2,262dollars as filed
ANGI INC00183L201CL A NEW174$2,250dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A43$2,248dollars as filed
FTI CONSULTING INC302941109COM13$2,221dollars as filed
MASIMO CORP COM574795100Stock17$2,211dollars as filed
INMODE LTD SHSM5425M103Stock150$2,204dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock36$2,192dollars as filed
PJT PARTNERS INC69343T107COM CL A13$2,174dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM100$2,172dollars as filed
VALARIS LTDG9460G101CL A43$2,167dollars as filed
DIODES INC COM254543101Stock43$2,122dollars as filed
UNIFIRST CORP MASS904708104COM11$2,122dollars as filed
MIDDLESEX WTR CO596680108COM42$2,118dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW700$2,044dollars as filed
OLIN CORP680665205COM PAR $198$2,041dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT68$2,031dollars as filed
CALCIMEDICA INC38942Q202COM NEW308$2,030dollars as filed
BURLINGTON STORES INC COM122017106Stock7$2,022dollars as filed
BRIGHTHOUSE FINL INC10922N103COM31$2,008dollars as filed
ALPS ETF TR00162Q478DISRUPTIVE TECH41$1,992dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock13$1,983dollars as filed
MGE ENERGY INC55277P104COM25$1,961dollars as filed
KINSALECAPGROUPINC49714P108STOK5$1,956dollars as filed
HEICO CORP NEW COM422806109Stock6$1,942dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock65$1,909dollars as filed
MAPLEBEAR INC COM565394103Stock42$1,889dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK311$1,869dollars as filed
CEVA INC157210105COMMON STOCK86$1,851dollars as filed
BEACON FINANCIAL CORP.084680107COM70$1,846dollars as filed
HELMERICH & PAYNE INC423452101COM64$1,836dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT24$1,833dollars as filed
EXACT SCIENCES CORP COM30063P105Stock18$1,828dollars as filed
AVIENT CORPORATION05368V106COM56$1,749dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock11$1,741dollars as filed
C3 AI INC12468P104CL A128$1,725dollars as filed
EMERA INC290876101COM35$1,723dollars as filed
STONEX GROUP INC861896108COM18$1,712dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock219$1,708dollars as filed
D-WAVE QUANTUM INC26740W109COM65$1,700dollars as filed
MSC INDL DIRECT INC CL A553530106Stock20$1,682dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES48$1,676dollars as filed
CNH INDL N V SHSN20944109Stock177$1,632dollars as filed
PURE CYCLE CORP746228303COMMON STOCK147$1,616dollars as filed
First Foundation Inc32026V104Common Stock262$1,614dollars as filed
YEXT INC98585N106COM196$1,580dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM180$1,577dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS27$1,564dollars as filed
WESTLAKE CORPORATION960413102COM21$1,553dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock18$1,518dollars as filed
JBG SMITH PPTYS COM46590V100REIT88$1,497dollars as filed
YELP INC CL A985817105Stock49$1,489dollars as filed
ARCBEST CORP COM03937C105Stock20$1,484dollars as filed
CALIX INC13100M509COM28$1,482dollars as filed
PLEXUS CORP COM729132100Stock10$1,470dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock17$1,467dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW19$1,442dollars as filed
HARLEY DAVIDSON INC COM412822108Stock69$1,414dollars as filed
KNOWLES CORP COM49926D109Stock66$1,414dollars as filed
NOBLE CORP PLCG65431135*W EXP 02/04/20277$1,411dollars as filed
DUOLINGO INC CL A COM26603R106Stock8$1,404dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR89$1,403dollars as filed
ADMA BIOLOGICS INC000899104COM76$1,386dollars as filed
SILICOM LTDM84116108ORD90$1,323dollars as filed
CINEMARK HLDGS INC COM17243V102Stock56$1,301dollars as filed
MATTEL INC577081102COM65$1,290dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock58$1,285dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS108$1,281dollars as filed
NCR VOYIX CORPORATION62886E108COM124$1,265dollars as filed
COGNEX CORP192422103COM35$1,259dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK44$1,241dollars as filed
RUBRIK INC.781154109CL A16$1,224dollars as filed
NIO INC SPON ADS62914V106ADR237$1,209dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD414$1,205dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS25$1,172dollars as filed
PROSHARES TR II74347W601ULTRA GOLD20$1,110dollars as filed
GENTEX CORP COM371901109Stock46$1,070dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK91$1,065dollars as filed
SNAP INC83304A106CL A130$1,049dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK60$1,038dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock13$1,036dollars as filed
HINGE HEALTH INC A433313103COMMON STOCK21$975dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW75$932dollars as filed
VSE CORP COM918284100Stock5$864dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW34$733dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK13$727dollars as filed
OKLO INC COM CL A02156V109Stock10$718dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM295$714dollars as filed
RIOT PLATFORMS INC767292105COM55$697dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD20$669dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF11$661dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock42$644dollars as filed
NOBLE CORP PLCG65431150WTS77$642dollars as filed
CROCS INC COM227046109Stock7$599dollars as filed
EMBECTA CORP29082K105COMMON STOCK50$594dollars as filed
AMN HEALTHCARE SVCS INC001744101COM37$583dollars as filed
BANCO DE CHILE059520106SPONSORED ADS15$570dollars as filed
U HAUL HOLDING COMPANY023586100COM11$555dollars as filed
COVISTA INC00737L103COM5$517dollars as filed
PHINIA INC71880K101COMMON STOCK8$502dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock34$498dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD31$480dollars as filed
STRIDE INC86333M108COM7$455dollars as filed
MARA HOLDINGS INC COM565788106Stock45$404dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A37$386dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock10$345dollars as filed
GRANITE PT MTG TR INC38741L107COM STK142$341dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR21$327dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15007$321dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF8$313dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock16$227dollars as filed
Net Lease Office Properties64110Y108COM8$206dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF6$203dollars as filed
PACS GROUP INC69380Q107COM SHS5$192dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-014005this filing2026-02-12acceptance time not in the bulk data set