BROWN BROTHERS HARRIMAN & CO

13F filer, CIK 14661, NEW YORK, NY

BROWN BROTHERS HARRIMAN & CO reported $14,709,679,471 across 1,420 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 38.56% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-117355

Period: 2024-09-30
Reported value: $14.7B
Holdings: 1,420
Top 10 weight: 38.56%
New: 352
Sold out: 76

Part of the filer group BROWN BROTHERS HARRIMAN & CO

BROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

AMG BBH Asset-Backed Credit Fund, LLC: 13D/A 3,499,448 shares, 65.76% of the class, 13D/A filed 2026-10-06, 0000929638-26-003854
Accepted 2026-10-06 17:13:59 UTC, ingested 2026-10-06 17:14:48 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+148,435	$85.6M
AMATadded	+393,447	$79.5M
MSFTadded	+153,123	$65.9M
CDNSadded	+227,493	$61.7M
ADBEadded	+114,860	$59.5M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DEOreduced	-865,196	-$121M
PGRreduced	-384,405	-$97.5M
BRK-Breduced	-113,237	-$52.1M
GWREreduced	-120,881	-$22.1M
PERIMETER SOLUTIONS SAreduced	-1,620,715	-$21.8M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-117355, largest first. % of portfolio is the value over $14,709,679,471, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CRICARTERS INC	200	$13K	<0.01%	0		Timeline
ALABASTERA LABS INC	247	$12.9K	<0.01%	+167		Timeline
XRAYDENTSPLY SIRONA INC	474	$12.8K	<0.01%	+74		Timeline
FLNGFLEX LNG LTD	500	$12.7K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	126	$12.6K	<0.01%	+125		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	185	$12.5K	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	266	$12.5K	<0.01%	new		Timeline
EVTCEVERTEC INC	365	$12.4K	<0.01%	new		Timeline
DKSDICKS SPORTING GOODS INC	59	$12.3K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	120	$12.3K	<0.01%	+76		Timeline
TIPISHARES TR	111	$12.3K	<0.01%	new		Timeline
USLMUNITED STS LIME & MINERALS I	125	$12.2K	<0.01%	new		Timeline
FMCFMC CORP	185	$12.2K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	147	$12.2K	<0.01%	+60		Timeline
IDVISHARES TR	397	$12K	<0.01%	new		Timeline
PFGCPERFORMANCE FOOD GROUP CO	152	$11.9K	<0.01%	0		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	280	$11.8K	<0.01%	new		Timeline
BMIBADGER METER INC	54	$11.8K	<0.01%	new		Timeline
CELHCELSIUS HLDGS INC	375	$11.8K	<0.01%	0		Timeline
FNBF N B CORP	830	$11.7K	<0.01%	new		Timeline
IEFISHARES TR	119	$11.7K	<0.01%	0		Timeline
WDFCWD 40 CO	45	$11.6K	<0.01%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	55	$11.5K	<0.01%	new		Timeline
TNLTRAVEL PLUS LEISURE CO	250	$11.5K	<0.01%	0		Timeline
RRCRANGE RES CORP	374	$11.5K	<0.01%	-1,626		Timeline
QSQUANTUMSCAPE CORP	2,000	$11.5K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	100	$11.5K	<0.01%	0		Timeline
AESAES CORP	570	$11.4K	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	148	$11.4K	<0.01%	+78		Timeline
DOXAMDOCS LTD	130	$11.4K	<0.01%	+88		Timeline
FFINFIRST FINL BANKSHARES INC	307	$11.4K	<0.01%	new		Timeline
OWLBLUE OWL CAPITAL INC	585	$11.3K	<0.01%	new		Timeline
FSLRFIRST SOLAR INC	45	$11.2K	<0.01%	new		Timeline
CWCURTISS WRIGHT CORP	34	$11.2K	<0.01%	0		Timeline
SLYGSPDR SERIES TRUST	120	$11.2K	<0.01%	-130		Timeline
ETSYETSY INC	200	$11.1K	<0.01%	-21,010		Timeline
GAPGAP INC	500	$11K	<0.01%	0		Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	216	$11K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	270	$10.9K	<0.01%	new		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	317	$10.9K	<0.01%	new		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	497	$10.9K	<0.01%	new
ESTCELASTIC N V	142	$10.9K	<0.01%	+107		Timeline
SRXHSRX GLOBAL INC	5,165	$10.8K	<0.01%	0		Timeline
DDOGDATADOG INC	93	$10.7K	<0.01%	+61		Timeline
AGGISHARES TR	105	$10.6K	<0.01%	+102		Timeline
PODDINSULET CORP	45	$10.5K	<0.01%	new		Timeline
SESEA LTD	111	$10.5K	<0.01%	new		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	69	$10.4K	<0.01%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	37	$10.4K	<0.01%	new		Timeline
DGXQUEST DIAGNOSTICS INC	67	$10.4K	<0.01%	+41		Timeline
CRHCRH PLC	112	$10.4K	<0.01%	0		Timeline
TLTISHARES TR	105	$10.3K	<0.01%	0		Timeline
PJUNINNOVATOR ETFS TRUST	272	$10K	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	101	$9.95K	<0.01%	new		Timeline
CHHCHOICE HOTELS INTL INC	76	$9.9K	<0.01%	new		Timeline
THOTHOR INDS INC	89	$9.78K	<0.01%	new		Timeline
WW INTL INCWW INTL INC	11,086	$9.73K	<0.01%	new
RLMDRELMADA THERAPEUTICS INC	3,000	$9.72K	<0.01%	0		Timeline
ATRCATRICURE INC	343	$9.62K	<0.01%	0		Timeline
SCHLSCHOLASTIC CORP	300	$9.6K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	122	$9.6K	<0.01%	0		Timeline
AZTAAZENTA INC	197	$9.54K	<0.01%	new		Timeline
BOHBANK OF HI CORP	149	$9.35K	<0.01%	new		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	157	$9.34K	<0.01%	new		Timeline
KTBKONTOOR BRANDS INC	114	$9.32K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	106	$9.19K	<0.01%	new		Timeline
JKHYHENRY JACK & ASSOC INC	52	$9.18K	<0.01%	new		Timeline
TXNMTXNM ENERGY INC	207	$9.06K	<0.01%	+57		Timeline
PRGOPERRIGO CO PLC	345	$9.05K	<0.01%	0		Timeline
HYDVANECK ETF TRUST	170	$9.02K	<0.01%	new		Timeline
NYFISHARES TR	166	$9.02K	<0.01%	new		Timeline
BIVVANGUARD BD INDEX FDS	115	$9.01K	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	526	$9K	<0.01%	-750
PLOWDOUGLAS DYNAMICS INC	325	$8.96K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	600	$8.95K	<0.01%	0		Timeline
OVVOVINTIV INC	233	$8.93K	<0.01%	+13		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	750	$8.87K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	97	$8.85K	<0.01%	new		Timeline
IRSIRSA INVERSIONES Y REP S A	768	$8.74K	<0.01%	new		Timeline
MKSIMKS INC.	80	$8.7K	<0.01%	+77		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	262	$8.56K	<0.01%	0
MATXMATSON INC	59	$8.41K	<0.01%	new		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	333	$8.32K	<0.01%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	23	$8.24K	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	258	$8.21K	<0.01%	new		Timeline
TYLTYLER TECHNOLOGIES INC	14	$8.17K	<0.01%	new		Timeline
PZTINVESCO EXCH TRADED FD TR II	338	$7.89K	<0.01%	new		Timeline
BCCBOISE CASCADE CO DEL	55	$7.75K	<0.01%	new		Timeline
CSWCSW INDUSTRIALS INC	21	$7.69K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	258	$7.64K	<0.01%	-1,514		Timeline
GTLBGITLAB INC	148	$7.63K	<0.01%	new		Timeline
VNTVONTIER CORPORATION	224	$7.56K	<0.01%	+144		Timeline
SJTSAN JUAN BASIN RTY TR	2,000	$7.4K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	20	$7.28K	<0.01%	+17		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,252	$7.27K	<0.01%	+99
CORTCORCEPT THERAPEUTICS INC	157	$7.27K	<0.01%	new		Timeline
LIILENNOX INTL INC	12	$7.25K	<0.01%	new		Timeline
CHECHEMED CORP NEW	12	$7.21K	<0.01%	new		Timeline
AVBAVALONBAY CMNTYS INC	32	$7.21K	<0.01%	-9		Timeline
EPAMEPAM SYS INC	36	$7.17K	<0.01%	new		Timeline
HYMBSPDR SERIES TRUST	271	$7.12K	<0.01%	new		Timeline
UBSUBS GROUP AG	230	$7.11K	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	239	$7.11K	<0.01%	+39		Timeline
NOGNORTHERN OIL & GAS INC	200	$7.08K	<0.01%	0		Timeline
PPLPPL CORP	213	$7.05K	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	103	$7.03K	<0.01%	+79		Timeline
SPYMSPDR SERIES TRUST	104	$7.02K	<0.01%	+48		Timeline
NIXXNIXXY INC	2,536	$6.95K	<0.01%	0		Timeline
RSRELIANCE INC	24	$6.94K	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	95	$6.85K	<0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	120	$6.85K	<0.01%	new		Timeline
TBBBBBB FOODS INC	227	$6.81K	<0.01%	new		Timeline
PENPENUMBRA INC	35	$6.8K	<0.01%	new		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	61	$6.79K	<0.01%	new		Timeline
WTMWHITE MTNS INS GROUP LTD	4	$6.79K	<0.01%	new		Timeline
HIPOHIPPO HLDGS INC	396	$6.68K	<0.01%	0		Timeline
LCIILCI INDS	55	$6.63K	<0.01%	new		Timeline
HIIHUNTINGTON INGALLS INDS INC	25	$6.61K	<0.01%	+5		Timeline
MSAMSA SAFETY INC	37	$6.56K	<0.01%	new		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	596	$6.56K	<0.01%	new		Timeline
WELLWELLTOWER INC	51	$6.53K	<0.01%	0		Timeline
DOCSDOXIMITY INC	149	$6.49K	<0.01%	new		Timeline
RMBSRAMBUS INC DEL	152	$6.42K	<0.01%	new		Timeline
MUSAMURPHY USA INC	13	$6.41K	<0.01%	+10		Timeline
ABCBAMERIS BANCORP	100	$6.24K	<0.01%	new		Timeline
TLNTALEN ENERGY CORP	35	$6.24K	<0.01%	new		Timeline
LMATLEMAITRE VASCULAR INC	67	$6.22K	<0.01%	new		Timeline
PAVEGLOBAL X FDS	151	$6.21K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	80	$6.12K	<0.01%	0		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	528	$6.08K	<0.01%	new
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	58	$6.07K	<0.01%	new
SPHYSPDR SERIES TRUST	250	$6.01K	<0.01%	new		Timeline
SHVISHARES TR	54	$5.97K	<0.01%	new		Timeline
ALLYALLY FINL INC	167	$5.94K	<0.01%	new		Timeline
BKUBANKUNITED INC	162	$5.9K	<0.01%	new		Timeline
ASHASHLAND INC	67	$5.83K	<0.01%	0		Timeline
IYTISHARES TR	84	$5.79K	<0.01%	0		Timeline
CRAICRA INTL INC	33	$5.79K	<0.01%	new		Timeline
BJBJS WHSL CLUB HLDGS INC	70	$5.77K	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	50	$5.74K	<0.01%	+5		Timeline
VWOBVANGUARD WHITEHALL FDS	85	$5.64K	<0.01%	new		Timeline
IDUISHARES TR	55	$5.61K	<0.01%	0		Timeline
UGPULTRAPAR PARTICIPACOES SA	1,443	$5.6K	<0.01%	new		Timeline
PLABPHOTRONICS INC	226	$5.6K	<0.01%	new		Timeline
VTRVENTAS INC	87	$5.58K	<0.01%	+58		Timeline
GMABGENMAB A/S	228	$5.56K	<0.01%	+53		Timeline
LNCLINCOLN NATL CORP IND	175	$5.51K	<0.01%	-150		Timeline
BANDBANDWIDTH INC	311	$5.45K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	153	$5.41K	<0.01%	new
FORMFORMFACTOR INC	116	$5.34K	<0.01%	new		Timeline
SCCOSOUTHERN COPPER CORP	46	$5.32K	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	260	$5.3K	<0.01%	new		Timeline
FIVNFIVE9 INC	176	$5.06K	<0.01%	0		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	12	$5K	<0.01%	+9
AMRALPHA METALLURGICAL RESOUR I	21	$4.96K	<0.01%	new		Timeline
FIVEFIVE BELOW INC	56	$4.95K	<0.01%	new		Timeline
HCKTHACKETT GROUP INC	188	$4.94K	<0.01%	new		Timeline
FLRFLUOR CORP	103	$4.91K	<0.01%	-453		Timeline
LGNDLIGAND PHARMACEUTICALS INC	48	$4.8K	<0.01%	new		Timeline
NXQUANEX BLDG PRODS CORP	173	$4.8K	<0.01%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	13	$4.79K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	60	$4.76K	<0.01%	new		Timeline
SRCE1ST SOURCE CORP	79	$4.73K	<0.01%	new		Timeline
CALMCAL MAINE FOODS INC	63	$4.71K	<0.01%	new		Timeline
TKOTKO GROUP HOLDINGS INC	38	$4.7K	<0.01%	new		Timeline
LKFNLAKELAND FINL CORP	71	$4.62K	<0.01%	new		Timeline
WEXWEX INC	22	$4.61K	<0.01%	new		Timeline
LNTHLANTHEUS HLDGS INC	42	$4.61K	<0.01%	new		Timeline
DLTRDOLLAR TREE INC	65	$4.57K	<0.01%	+34		Timeline
SCHOSCHWAB STRATEGIC TR	93	$4.55K	<0.01%	new		Timeline
BFCBANK FIRST CORP	50	$4.54K	<0.01%	new		Timeline
SFNCSIMMONS FIRST NATL CORP	205	$4.42K	<0.01%	new		Timeline
LDOSLEIDOS HOLDINGS INC	27	$4.4K	<0.01%	new		Timeline
INGRINGREDION INC	32	$4.4K	<0.01%	new		Timeline
DVYEISHARES INC	151	$4.33K	<0.01%	new		Timeline
DINOHF SINCLAIR CORP	97	$4.32K	<0.01%	-724		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	69	$4.25K	<0.01%	new		Timeline
ALGMALLEGRO MICROSYSTEMS INC	182	$4.24K	<0.01%	new		Timeline
GDYNGRID DYNAMICS HLDGS INC	302	$4.23K	<0.01%	new		Timeline
NFGNATIONAL FUEL GAS CO	69	$4.18K	<0.01%	0		Timeline
LOARLOAR HOLDINGS INC	56	$4.18K	<0.01%	new		Timeline
VICRVICOR CORP	99	$4.17K	<0.01%	new		Timeline
DOCUDOCUSIGN INC	67	$4.16K	<0.01%	new		Timeline
ARCBARCBEST CORP	38	$4.12K	<0.01%	new		Timeline
GLOBALSTAR INCGLOBALSTAR INC	3,322	$4.12K	<0.01%	new
BAHBOOZ ALLEN HAMILTON HLDG COR	25	$4.07K	<0.01%	-1,385		Timeline
SAICSCIENCE APPLICATIONS INTL CO	29	$4.04K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	54	$4.01K	<0.01%	new		Timeline
THGHANOVER INS GROUP INC	27	$4K	<0.01%	new		Timeline
SCHBSCHWAB STRATEGIC TR	60	$3.99K	<0.01%	0		Timeline
VVVVALVOLINE INC	95	$3.98K	<0.01%	+79		Timeline
CFRCULLEN FROST BANKERS INC	35	$3.92K	<0.01%	new		Timeline
GRMNGARMIN LTD	22	$3.87K	<0.01%	0		Timeline
MAGSLISTED FDS TR	81	$3.86K	<0.01%	new		Timeline
BWABORGWARNER INC	106	$3.85K	<0.01%	+6		Timeline
IOSPINNOSPEC INC	34	$3.85K	<0.01%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	67	$3.83K	<0.01%	new		Timeline
MTZMASTEC INC	31	$3.82K	<0.01%	new		Timeline
LADLITHIA MTRS INC	12	$3.81K	<0.01%	new		Timeline
MAINMAIN STR CAP CORP	76	$3.81K	<0.01%	new		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	229	$3.79K	<0.01%	new		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	149	$3.75K	<0.01%	new
ARCH RESOURCES INCARCH RESOURCES INC	27	$3.73K	<0.01%	new
KDPKEURIG DR PEPPER INC	99	$3.71K	<0.01%	new		Timeline
BURLBURLINGTON STORES INC	14	$3.69K	<0.01%	new		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.68K	<0.01%	0		Timeline
SAFTSAFETY INS GROUP INC	45	$3.68K	<0.01%	new		Timeline
HEIHEICO CORP NEW	14	$3.66K	<0.01%	new		Timeline
SUISUN CMNTYS INC	27	$3.65K	<0.01%	new		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	100	$3.59K	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	262	$3.57K	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	112	$3.55K	<0.01%	new		Timeline
WGOWINNEBAGO INDS INC	61	$3.54K	<0.01%	new		Timeline
SEMSELECT MED HLDGS CORP	101	$3.52K	<0.01%	new		Timeline
STRASTRATEGIC ED INC	38	$3.52K	<0.01%	new		Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	152	$3.47K	<0.01%	new
NEOGNEOGEN CORP	206	$3.46K	<0.01%	new		Timeline
RMRRMR GROUP INC	136	$3.45K	<0.01%	new		Timeline
IGSBISHARES TR	65	$3.42K	<0.01%	new		Timeline
AGOASSURED GUARANTY LTD	43	$3.42K	<0.01%	new		Timeline
HLHECLA MINING COMPANY	512	$3.42K	<0.01%	new		Timeline
VNQVANGUARD INDEX FDS	35	$3.41K	<0.01%	new		Timeline
SEGSEAPORT ENTMT GROUP INC	124	$3.4K	<0.01%	new		Timeline
WASHWASHINGTON TR BANCORP INC	105	$3.38K	<0.01%	new		Timeline
NWENORTHWESTERN ENERGY GROUP IN	59	$3.38K	<0.01%	new		Timeline
AGMFEDERAL AGRIC MTG CORP	18	$3.37K	<0.01%	new		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	36	$3.37K	<0.01%	new
BCOBRINKS CO	29	$3.35K	<0.01%	0		Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	207	$3.35K	<0.01%	new
AXSAXIS CAP HLDGS LTD	42	$3.34K	<0.01%	new		Timeline
SPSCSPS COMM INC	17	$3.3K	<0.01%	new		Timeline
IHIISHARES TR	55	$3.26K	<0.01%	new		Timeline
SEICSEI INVTS CO	47	$3.25K	<0.01%	new		Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	34	$3.25K	<0.01%	new
GNWGENWORTH FINL INC	473	$3.24K	<0.01%	new		Timeline
CRUSCIRRUS LOGIC INC	26	$3.23K	<0.01%	new		Timeline
NSANATIONAL STORAGE AFFILIATES	67	$3.23K	<0.01%	new		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	94	$3.21K	<0.01%	new		Timeline
OGSONE GAS INC	42	$3.13K	<0.01%	new		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	80	$3.12K	<0.01%	new
DBIDESIGNER BRANDS INC	413	$3.05K	<0.01%	new		Timeline
CROXCROCS INC	21	$3.04K	<0.01%	new		Timeline
SLABSILICON LABORATORIES INC	26	$3K	<0.01%	new		Timeline
ILMNILLUMINA INC	23	$3K	<0.01%	new		Timeline
MYRGMYR GROUP INC	29	$2.96K	<0.01%	new		Timeline
TPRTAPESTRY INC	63	$2.96K	<0.01%	-802		Timeline
LFUSLITTELFUSE INC	11	$2.92K	<0.01%	new		Timeline
CXWCORECIVIC INC	229	$2.9K	<0.01%	new		Timeline
HHYATT HOTELS CORP	19	$2.89K	<0.01%	new		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	25	$2.88K	<0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	16	$2.84K	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	96	$2.83K	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	35	$2.83K	<0.01%	new		Timeline
WMKWEIS MKTS INC	41	$2.83K	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	23	$2.82K	<0.01%	new		Timeline
CGNXCOGNEX CORP	69	$2.79K	<0.01%	new		Timeline
TKRTIMKEN CO	33	$2.78K	<0.01%	-80		Timeline
AMBAAMBARELLA INC	49	$2.76K	<0.01%	new		Timeline
GMEGAMESTOP CORP	120	$2.75K	<0.01%	0		Timeline
CNNECANNAE HLDGS INC	144	$2.75K	<0.01%	new		Timeline
GTLSCHART INDS INC	22	$2.73K	<0.01%	new		Timeline
INFORMATICA INCINFORMATICA INC	108	$2.73K	<0.01%	new
SWXSOUTHWEST GAS HLDGS INC	37	$2.73K	<0.01%	new		Timeline
PZZAPAPA JOHNS INTL INC	50	$2.69K	<0.01%	new		Timeline
MEDPMEDPACE HLDGS INC	8	$2.67K	<0.01%	new		Timeline
VTIPVANGUARD MALVERN FDS	54	$2.66K	<0.01%	new		Timeline
BGBUNGE GLOBAL SA	27	$2.61K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	906	$2.58K	<0.01%	new
DPZDOMINOS PIZZA INC	6	$2.58K	<0.01%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	77	$2.56K	<0.01%	new		Timeline
ATKRATKORE INC	30	$2.54K	<0.01%	new		Timeline
MOVMOVADO GROUP INC	135	$2.51K	<0.01%	new		Timeline
LGIHLGI HOMES INC	21	$2.49K	<0.01%	new		Timeline
TOLTOLL BROTHERS INC	16	$2.47K	<0.01%	new		Timeline
COHUCOHU INC	96	$2.47K	<0.01%	-637		Timeline
XNCRXENCOR INC	122	$2.45K	<0.01%	new		Timeline
CNHCNH INDL N V	219	$2.43K	<0.01%	new		Timeline
APAAPA CORPORATION	99	$2.42K	<0.01%	+17		Timeline
ODPTHE ODP CORP	80	$2.38K	<0.01%	new		Timeline
GMEDGLOBUS MED INC	33	$2.36K	<0.01%	new		Timeline
WCCWESCO INTL INC	14	$2.35K	<0.01%	new		Timeline
BIOBIO RAD LABS INC	7	$2.34K	<0.01%	new		Timeline
IDEVISHARES TR	33	$2.34K	<0.01%	new		Timeline
BEBLOOM ENERGY CORP	220	$2.32K	<0.01%	0		Timeline
OPLNOPENLANE INC	136	$2.3K	<0.01%	new		Timeline
AMCAMC ENTMT HLDGS INC	500	$2.27K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	74	$2.27K	<0.01%	0		Timeline
ADNTADIENT PLC	100	$2.26K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	19	$2.25K	<0.01%	0		Timeline
FAFFIRST AMERN FINL CORP	34	$2.24K	<0.01%	new		Timeline
AGXARGAN INC	22	$2.23K	<0.01%	new		Timeline
CHRDCHORD ENERGY CORPORATION	17	$2.21K	<0.01%	new		Timeline
PARRPAR PAC HOLDINGS INC	123	$2.17K	<0.01%	new		Timeline
IVZINVESCO LTD	122	$2.14K	<0.01%	0		Timeline
TRNOTERRENO RLTY CORP	32	$2.14K	<0.01%	new		Timeline
RPCRIDGEPOST CAP INC	193	$2.07K	<0.01%	new		Timeline
FCPTFOUR CORNERS PPTY TR INC	70	$2.05K	<0.01%	new		Timeline
STAASTAAR SURGICAL CO	55	$2.04K	<0.01%	new		Timeline
BILSPDR SERIES TRUST	22	$2.02K	<0.01%	new		Timeline
BXPBXP INC	25	$2.01K	<0.01%	new		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	56	$2.01K	<0.01%	new		Timeline
NOMDNOMAD FOODS LTD	104	$1.98K	<0.01%	new		Timeline
EMBCEMBECTA CORP	140	$1.97K	<0.01%	+90		Timeline
IDAIDACORP INC	19	$1.96K	<0.01%	new		Timeline
AGCOAGCO CORP	20	$1.96K	<0.01%	new		Timeline
CIVICIVITAS RESOURCES INC	38	$1.93K	<0.01%	-125		Timeline
ALITALIGHT INC	260	$1.92K	<0.01%	new		Timeline
DCIDONALDSON INC	26	$1.92K	<0.01%	new		Timeline
QURATE RETAIL INCQURATE RETAIL INC	3,134	$1.91K	<0.01%	-350
LILALIBERTY LATIN AMERICA LTD	194	$1.86K	<0.01%	0		Timeline
BLCOBAUSCH PLUS LOMB CORP	96	$1.85K	<0.01%	new		Timeline
BILLBILL HOLDINGS INC	35	$1.85K	<0.01%	new		Timeline
NRCNRC HEALTH	80	$1.83K	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	26	$1.83K	<0.01%	new		Timeline
CNACNA FINL CORP	37	$1.81K	<0.01%	new		Timeline
CNMDCONMED CORP	25	$1.8K	<0.01%	new		Timeline
IMKTAINGLES MKTS INC	24	$1.79K	<0.01%	new		Timeline
RDNRADIAN GROUP INC	51	$1.77K	<0.01%	new		Timeline
PIIPOLARIS INC	21	$1.75K	<0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	23	$1.73K	<0.01%	new		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	72	$1.65K	<0.01%	new		Timeline
SMSM ENERGY COMPANY	40	$1.6K	<0.01%	new		Timeline
NIONIO INC	237	$1.58K	<0.01%	0		Timeline
NVAXNOVAVAX INC	125	$1.58K	<0.01%	0		Timeline
ACIWACI WORLDWIDE INC	31	$1.58K	<0.01%	new		Timeline
PLUSEPLUS INC	16	$1.57K	<0.01%	new		Timeline
MGAMAGNA INTL INC	38	$1.56K	<0.01%	new		Timeline
MBCMASTERBRAND INC	83	$1.54K	<0.01%	0		Timeline
TRIPTRIPADVISOR INC	105	$1.52K	<0.01%	new		Timeline
REGREGENCY CTRS CORP	21	$1.52K	<0.01%	-202		Timeline
MGYMAGNOLIA OIL & GAS CORP	62	$1.51K	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	27	$1.48K	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	20	$1.47K	<0.01%	0		Timeline
DKDELEK US HLDGS INC NEW	76	$1.43K	<0.01%	new		Timeline
UAUNDER ARMOUR INC	164	$1.37K	<0.01%	new		Timeline
CALCCALCIMEDICA INC	308	$1.36K	<0.01%	0		Timeline
YELPYELP INC	38	$1.33K	<0.01%	new		Timeline
CAHCARDINAL HEALTH INC	12	$1.33K	<0.01%	-203		Timeline
NE/WSNOBLE CORP PLC	77	$1.31K	<0.01%	0		Timeline
COTYCOTY INC	139	$1.3K	<0.01%	new		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,000	$1.3K	<0.01%	-300
HCCWARRIOR MET COAL INC	20	$1.28K	<0.01%	new		Timeline
VYXNCR VOYIX CORPORATION	91	$1.24K	<0.01%	new		Timeline
KBHKB HOME	14	$1.2K	<0.01%	0		Timeline
AIZASSURANT INC	6	$1.19K	<0.01%	0		Timeline
REETISHARES TR	44	$1.17K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	58	$1.17K	<0.01%	0		Timeline
MOSMOSAIC CO	42	$1.12K	<0.01%	-279		Timeline
NOBLE CORP PLCNOBLE CORP PLC	77	$1.1K	<0.01%	0
PATTERSON COS INCPATTERSON COS INC	50	$1.09K	<0.01%	new
BBWIBATH & BODY WORKS INC	33	$1.05K	<0.01%	0		Timeline
PSRINVESCO ACTIVELY MANAGED EXC	10	$985	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	10	$959	<0.01%	-1,000		Timeline
KNSLKINSALE CAP GROUP INC	2	$931	<0.01%	-97		Timeline
ALAIR LEASE CORP	20	$906	<0.01%	new		Timeline
AAPADVANCE AUTO PARTS INC	23	$897	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	43	$892	<0.01%	+30		Timeline
KRESPDR SERIES TRUST	15	$849	<0.01%	new		Timeline
MSMMSC INDL DIRECT INC	9	$775	<0.01%	new		Timeline
ALEALLETE INC	12	$770	<0.01%	new		Timeline
TRSTRIMAS CORP	29	$740	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	3	$687	<0.01%	0		Timeline
ONCBEONE MEDICINES LTD	3	$674	<0.01%	new		Timeline
NMIHNMI HLDGS INC	16	$659	<0.01%	new		Timeline
ECHOECHOSTAR CORP	26	$645	<0.01%	new		Timeline
GLGLOBE LIFE INC	6	$635	<0.01%	0		Timeline
UGUNITED GUARDIAN INC	39	$619	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	13	$614	<0.01%	new		Timeline
CMACOMERICA INC	10	$599	<0.01%	-412		Timeline
CPRICAPRI HOLDINGS LIMITED	14	$594	<0.01%	0		Timeline
RRYDER SYS INC	4	$583	<0.01%	0		Timeline
NTESNETEASE COM INC	6	$561	<0.01%	new		Timeline
BRCBRADY CORP	7	$536	<0.01%	new		Timeline
UGIUGI CORP NEW	21	$525	<0.01%	new		Timeline
MBLYMOBILEYE GLOBAL INC	37	$507	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	17	$496	<0.01%	new		Timeline
UGLPROSHARES TR II	5	$479	<0.01%	0		Timeline
IRBTQIROBOT CORP	52	$452	<0.01%	0		Timeline
GPMTGRANITE PT MTG TR INC	142	$450	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	24	$432	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	23	$428	<0.01%	new		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	12	$426	<0.01%	new		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	150	$405	<0.01%	new
RHIROBERT HALF INC.	6	$404	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	10	$391	<0.01%	-80		Timeline
ALVAUTOLIV INC	4	$373	<0.01%	0		Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	124	$366	<0.01%	new
WDSWOODSIDE ENERGY GROUP LTD	21	$362	<0.01%	0		Timeline
NMRKNEWMARK GROUP INC	23	$357	<0.01%	new		Timeline
ITRNITURAN LOCATION AND CONTROL	13	$345	<0.01%	new		Timeline
LIDRAEYE INC	302	$344	<0.01%	0		Timeline
NWSNEWS CORP NEW	12	$335	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	70	$319	<0.01%	new		Timeline
EDIVSPDR INDEX SHS FDS	8	$301	<0.01%	0		Timeline
FTITECHNIPFMC PLC	11	$289	<0.01%	new		Timeline
OHIOMEGA HEALTHCARE INVS INC	7	$285	<0.01%	new		Timeline
CWENCLEARWAY ENERGY INC	9	$276	<0.01%	-391		Timeline
NOVNOV INC	17	$271	<0.01%	0		Timeline
NXTNEXTPOWER INC	7	$262	<0.01%	-284		Timeline
AMXAMERICA MOVIL SAB DE CV	16	$262	<0.01%	0		Timeline
EVRGEVERGY INC	4	$248	<0.01%	new		Timeline
FGF&G ANNUITIES & LIFE INC	5	$224	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	2	$220	<0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7	$211	<0.01%	new
QRVOQORVO INC	2	$207	<0.01%	new		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6	$195	<0.01%	new		Timeline
TSNTYSON FOODS INC	3	$179	<0.01%	-446		Timeline
OIO-I GLASS INC	12	$157	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	30	$145	<0.01%	new		Timeline
UTSIUTSTARCOM HOLDINGS CORP	30	$85	<0.01%	0		Timeline
GOROGOLD RESOURCE CORP	212	$74	<0.01%	new		Timeline
RIGTRANSOCEAN LTD	15	$64	<0.01%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	2	$53	<0.01%	0		Timeline
PHINPHINIA INC	1	$46	<0.01%	new		Timeline
DHCDIVERSIFIED HEALTHCARE TR	8	$32	<0.01%	0		Timeline
FIRYFIRY INC	5	$28	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	3	$27	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	1	$20	<0.01%	0		Timeline
GTXGARRETT MOTION INC	1	$8	<0.01%	0		Timeline
XTI Aerospace Inc OLDXTI Aerospace Inc OLD	1	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
PEGAPEGASYSTEMS INC	24,929	$1.51M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,035	$908K	shares
WWAYFAIR INC	8,200	$432K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,116	$313K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	5,245	$265K	shares
BNTXBIONTECH SE	3,000	$241K	shares
ITGRINTEGER HLDGS CORP	1,490	$173K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,370	$155K	shares
FLOTISHARES TR	3,000	$153K	shares
OPTUOPTIMUM COMMUNICATIONS INC	71,800	$146K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	128,089	$137K	shares
CLOUGLOBAL X FDS	6,572	$129K	shares
HQYHEALTHEQUITY INC	1,230	$106K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	4,601	$102K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	5,351	$81K	shares
GBDCGOLUB CAP BDC INC	4,499	$70.7K	shares
FERGUSON PLCFERGUSON PLC	325	$62.9K	shares
OCSLOAKTREE SPECIALTY LENDING	2,988	$56.2K	shares
DLSWISDOMTREE TR	863	$54.7K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	4,411	$50.8K	shares
WESTROCK COWESTROCK CO	938	$47.1K	shares
HMCHONDA MOTOR CO LTD	1,454	$46.9K	shares
IHEISHARES TR	675	$44.8K	shares
ENSENERSYS	410	$42.4K	shares
AREALEXANDRIA REAL ESTATE EQ IN	294	$34.4K	shares
KLICKULICKE & SOFFA INDS INC	684	$33.6K	shares
PCGPG&E CORP	1,922	$33.6K	shares
FLDRFIDELITY MERRIMACK STR TR	600	$29.9K	shares
OZKBANK OZK LITTLE ROCK ARK	711	$29.2K	shares
XLRESELECT SECTOR SPDR TR	695	$26.7K	shares
MANMANPOWERGROUP INC WIS	374	$26.1K	shares
ALKSALKERMES PLC	1,000	$24.1K	shares
GRABGRAB HOLDINGS LIMITED	6,410	$22.8K	shares
ROKUROKU INC	375	$22.5K	shares
GBXGREENBRIER COS INC	448	$22.2K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	7,922	$21.2K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	333	$18.7K	shares
GENGEN DIGITAL INC	696	$17.4K	shares
LITELUMENTUM HLDGS INC	330	$16.8K	shares
TWLOTWILIO INC	285	$16.2K	shares
HPHELMERICH & PAYNE INC	427	$15.4K	shares
PSCHINVESCO EXCH TRADED FD TR II	300	$12.8K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	895	$12.6K	shares
NORDSTROM INCNORDSTROM INC	587	$12.5K	shares
RMAXRE/MAX HLDGS INC	1,420	$11.5K	shares
GTGOODYEAR TIRE & RUBR CO	961	$10.9K	shares
DBXDROPBOX INC	418	$9.39K	shares
MACMACERICH CO	578	$8.92K	shares
HASHASBRO INC	141	$8.25K	shares
MINTPIMCO ETF TR	80	$8.05K	shares
ETBEATON VANCE TAX MNGED BUY WR	500	$7.06K	shares
WKCWORLD KINECT CORPORATION	272	$7.02K	shares
FOOT LOCKER INCFOOT LOCKER INC	281	$7K	shares
PHGKONINKLIJKE PHILIPS N V	236	$5.95K	shares
LAZLAZARD INC	150	$5.73K	shares
TDTTFLEXSHARES TR	222	$5.24K	shares
WCLDWISDOMTREE TR	157	$4.96K	shares
GENPREX INCGENPREX INC	2,500	$4.71K	shares
ARESARES MANAGEMENT CORPORATION	21	$2.8K	shares
RQICOHEN & STEERS QUALITY INCOM	208	$2.43K	shares
TDTFFLEXSHARES TR	100	$2.34K	shares
LEGLEGGETT & PLATT INC	202	$2.31K	shares
BBDBANCO BRADESCO S A	981	$2.2K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	632	$2.04K	shares
UUNITY SOFTWARE INC	105	$1.71K	shares
CUREVAC NVCUREVAC NV	355	$1.21K	shares
TGNATEGNA INC	78	$1.09K	shares
HANESBRANDS INCHANESBRANDS INC	200	$986	shares
BNDXVANGUARD CHARLOTTE FDS	18	$876	shares
EMBISHARES TR	5	$442	shares
ZIMVIE INCZIMVIE INC	18	$329	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	100	$314	shares
SOFISOFI TECHNOLOGIES INC	30	$198	shares
LUCID GROUP INCLUCID GROUP INC	37	$97	shares
DNOWDNOW INC	4	$55	shares
XRTSPDR SERIES TRUST	0	$15	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-117355	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC