BROWN BROTHERS HARRIMAN & CO

13F filer, CIK 14661, NEW YORK, NY

BROWN BROTHERS HARRIMAN & CO reported $14,262,560,095 across 1,458 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 38.85% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001104659-25-011961

Period: 2024-12-31
Reported value: $14.3B
Holdings: 1,458
Top 10 weight: 38.85%
New: 205
Sold out: 167

Part of the filer group BROWN BROTHERS HARRIMAN & CO

BROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC

How groups are built

Stakes and trades reported after 2024-12-31

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	+104,324	$61.4M
ANETnew	+454,610	$50.2M
PRMnew	+3,703,158	$47.3M
AMATadded	+259,271	$42.2M
SPYadded	+55,882	$32.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BKNGreduced	-20,646	-$103M
PGRreduced	-341,139	-$81.7M
BRK-Breduced	-143,173	-$64.9M
PERIMETER SOLUTIONS SAexited	-3,703,158	-$49.8M
ARISTA NETWORKS INCexited	-104,721	-$40.2M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-011961, largest first. % of portfolio is the value over $14,262,560,095, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BNDVANGUARD BD INDEX FDS	317	$22.8K	<0.01%	+294		Timeline
AZTAAZENTA INC	451	$22.6K	<0.01%	+254		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	590	$22.4K	<0.01%	0		Timeline
WWWWOLVERINE WORLD WIDE INC	1,000	$22.2K	<0.01%	0		Timeline
PSEPINNOVATOR ETFS TRUST	566	$22.1K	<0.01%	0		Timeline
NRKNUVEEN NY AMT FREE	2,100	$22K	<0.01%	0		Timeline
FSKFS KKR CAP CORP	1,000	$21.7K	<0.01%	new		Timeline
BCBRUNSWICK CORP	334	$21.6K	<0.01%	+123		Timeline
SCHESCHWAB STRATEGIC TR	799	$21.3K	<0.01%	+782		Timeline
LUMNLUMEN TECHNOLOGIES INC	4,000	$21.2K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	324	$21.2K	<0.01%	0		Timeline
MRNAMODERNA INC	509	$21.2K	<0.01%	-23		Timeline
AVDVAMERICAN CENTY ETF TR	320	$20.8K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	440	$20.8K	<0.01%	-144		Timeline
HESMHESS MIDSTREAM LP	558	$20.7K	<0.01%	-2,808		Timeline
NWGNATWEST GROUP PLC	2,031	$20.7K	<0.01%	new		Timeline
LRGFISHARES TR	342	$20.6K	<0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	120	$20.5K	<0.01%	+4		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2,681	$20.2K	<0.01%	-175
VGITVANGUARD SCOTTSDALE FDS	348	$20.2K	<0.01%	-19		Timeline
COKECOCA COLA CONS INC	16	$20.2K	<0.01%	0		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	461	$20.1K	<0.01%	0		Timeline
GVIISHARES TR	190	$19.8K	<0.01%	new		Timeline
LBTYALIBERTY GLOBAL LTD	1,550	$19.8K	<0.01%	-228		Timeline
NBTBNBT BANCORP INC	406	$19.4K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	236	$19.3K	<0.01%	new		Timeline
ONON SEMICONDUCTOR CORP	305	$19.2K	<0.01%	-14		Timeline
HPHELMERICH & PAYNE INC	597	$19.1K	<0.01%	new		Timeline
SQQQProShares UltraPro Short QQQ	600	$18.7K	<0.01%	new		Timeline
VLUEISHARES TR	175	$18.5K	<0.01%	0		Timeline
VTRVENTAS INC	313	$18.4K	<0.01%	+226		Timeline
DLBDOLBY LABORATORIES INC	236	$18.4K	<0.01%	+156		Timeline
IBTGISHARES TR	800	$18.2K	<0.01%	new		Timeline
WDCWESTERN DIGITAL CORP	306	$18.2K	<0.01%	+203		Timeline
EEMVISHARES INC	309	$17.9K	<0.01%	0		Timeline
EFAVISHARES TR	252	$17.8K	<0.01%	0		Timeline
WELLWELLTOWER INC	141	$17.8K	<0.01%	+90		Timeline
PODDINSULET CORP	68	$17.8K	<0.01%	+23		Timeline
HHYATT HOTELS CORP	113	$17.7K	<0.01%	+94		Timeline
EIXEDISON INTL	222	$17.7K	<0.01%	+46		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	422	$17.7K	<0.01%	new		Timeline
QUSSPDR SERIES TRUST	114	$17.7K	<0.01%	new		Timeline
MAINMAIN STR CAP CORP	301	$17.6K	<0.01%	+225		Timeline
MLNVANECK ETF TRUST	973	$17.4K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,295	$17.2K	<0.01%	0		Timeline
VFCV F CORP	800	$17.2K	<0.01%	0		Timeline
UPWHEELS UP EXPERIENCE INC	10,358	$17.1K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	615	$17.1K	<0.01%	+26		Timeline
WTRGESSENTIAL UTILS INC	468	$17K	<0.01%	-184		Timeline
SLVISHARES SILVER TR	643	$16.9K	<0.01%	0		Timeline
WTFCWINTRUST FINL CORP	135	$16.8K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	226	$16.8K	<0.01%	-3,842		Timeline
CVECENOVUS ENERGY INC	1,104	$16.7K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	600	$16.6K	<0.01%	0		Timeline
DBDEUTSCHE BK AG	964	$16.4K	<0.01%	new		Timeline
DDOGDATADOG INC	115	$16.4K	<0.01%	+22		Timeline
TMTOYOTA MOTOR CORP	84	$16.3K	<0.01%	-210		Timeline
HAYWHAYWARD HLDGS INC	1,068	$16.3K	<0.01%	new		Timeline
LNTALLIANT ENERGY CORP	276	$16.3K	<0.01%	+58		Timeline
VISVANGUARD WORLD FD	64	$16.3K	<0.01%	0		Timeline
LEGNLEGEND BIOTECH CORP	500	$16.3K	<0.01%	new		Timeline
IBNICICI BK LTD	543	$16.2K	<0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	206	$16.2K	<0.01%	+14		Timeline
ROADCONSTRUCTION PARTNERS INC	183	$16.2K	<0.01%	-50		Timeline
FNDCSCHWAB STRATEGIC TR	470	$16K	<0.01%	new		Timeline
BBYBEST BUY INC	183	$15.7K	<0.01%	+52		Timeline
AWIARMSTRONG WORLD INDS INC NEW	111	$15.7K	<0.01%	-16		Timeline
IEPICAHN ENTERPRISES LP	1,792	$15.5K	<0.01%	0		Timeline
SESEA LTD	146	$15.5K	<0.01%	+35		Timeline
EVRGEVERGY INC	249	$15.3K	<0.01%	+245		Timeline
LENDINGTREE INCLENDINGTREE INC	16,000	$15.3K	<0.01%	0
MURMURPHY OIL CORP	500	$15.1K	<0.01%	new		Timeline
DXCDXC TECHNOLOGY CO	757	$15.1K	<0.01%	+714		Timeline
XRAYDENTSPLY SIRONA INC	795	$15.1K	<0.01%	+321		Timeline
GMABGENMAB A/S	719	$15K	<0.01%	+491		Timeline
STMSTMICROELECTRONICS N V	599	$15K	<0.01%	+360		Timeline
MPWRMONOLITHIC PWR SYS INC	25	$14.8K	<0.01%	-20		Timeline
NYTNEW YORK TIMES CO MTN BE	278	$14.5K	<0.01%	0		Timeline
PPLIPEOPLE INC	334	$14.4K	<0.01%	new		Timeline
DTDYNATRACE INC	265	$14.4K	<0.01%	new		Timeline
RBCRBC BEARINGS INC	48	$14.4K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	184	$14.2K	<0.01%	+36		Timeline
PPGPPG INDS INC	118	$14.1K	<0.01%	-1,082		Timeline
EWBCEAST WEST BANCORP INC	147	$14.1K	<0.01%	0		Timeline
KDPKEURIG DR PEPPER INC	437	$14K	<0.01%	+338		Timeline
OWLBLUE OWL CAPITAL INC	585	$13.6K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	395	$13.3K	<0.01%	+137		Timeline
USLMUNITED STS LIME & MINERALS I	100	$13.3K	<0.01%	-25		Timeline
RGTIRIGETTI COMPUTING INC	865	$13.2K	<0.01%	new		Timeline
CZFSCITIZENS FINL SVCS INC	204	$12.9K	<0.01%	new		Timeline
PFGCPERFORMANCE FOOD GROUP CO	152	$12.9K	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	101	$12.8K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	270	$12.8K	<0.01%	0		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	185	$12.7K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	250	$12.6K	<0.01%	0		Timeline
FNBF N B CORP	830	$12.3K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	444	$12.2K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	301	$12.2K	<0.01%	-10		Timeline
SRXHSRX GLOBAL INC	5,165	$12.1K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	34	$12.1K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	99	$12.1K	<0.01%	0		Timeline
SCHCSCHWAB STRATEGIC TR	350	$12K	<0.01%	new		Timeline
APTVAPTIV PLC	198	$12K	<0.01%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	44	$11.9K	<0.01%	+7		Timeline
GAPGAP INC	500	$11.8K	<0.01%	0		Timeline
FLNGFLEX LNG LTD	500	$11.5K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	265	$11.5K	<0.01%	-145		Timeline
BMIBADGER METER INC	54	$11.5K	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	266	$11.3K	<0.01%	0		Timeline
AXONAXON ENTERPRISE INC	19	$11.3K	<0.01%	new		Timeline
EPAMEPAM SYS INC	48	$11.2K	<0.01%	+12		Timeline
FFINFIRST FINL BANKSHARES INC	307	$11.1K	<0.01%	0		Timeline
PINSPINTEREST INC	381	$11K	<0.01%	-70		Timeline
IEFISHARES TR	119	$11K	<0.01%	0		Timeline
RYLDGLOBAL X FDS	669	$10.9K	<0.01%	new		Timeline
IDVISHARES TR	397	$10.9K	<0.01%	0		Timeline
SLYGSPDR SERIES TRUST	120	$10.8K	<0.01%	0		Timeline
TWLOTWILIO INC	100	$10.8K	<0.01%	new		Timeline
DOCSDOXIMITY INC	199	$10.6K	<0.01%	+50		Timeline
BOHBANK OF HI CORP	149	$10.6K	<0.01%	0		Timeline
ATRCATRICURE INC	343	$10.5K	<0.01%	0		Timeline
WDFCWD 40 CO	43	$10.4K	<0.01%	-2		Timeline
QSQUANTUMSCAPE CORP	2,000	$10.4K	<0.01%	0		Timeline
ABNBAIRBNB INC	78	$10.2K	<0.01%	-453		Timeline
PJUNINNOVATOR ETFS TRUST	272	$10.2K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	136	$10.2K	<0.01%	+71		Timeline
ILMNILLUMINA INC	76	$10.2K	<0.01%	+53		Timeline
AVBAVALONBAY CMNTYS INC	46	$10.1K	<0.01%	+14		Timeline
IONQIONQ INC	240	$10K	<0.01%	new		Timeline
KTBKONTOOR BRANDS INC	114	$9.74K	<0.01%	0		Timeline
RRCRANGE RES CORP	268	$9.64K	<0.01%	-106		Timeline
DYDYCOM INDS INC	55	$9.57K	<0.01%	new		Timeline
REGREGENCY CTRS CORP	129	$9.54K	<0.01%	+108		Timeline
WK KELLOGG COWK KELLOGG CO	526	$9.46K	<0.01%	0
ROKUROKU INC	126	$9.37K	<0.01%	new		Timeline
SCHHSCHWAB STRATEGIC TR	442	$9.31K	<0.01%	new		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	118	$9.25K	<0.01%	+49		Timeline
CCLCARNIVAL CORP	371	$9.24K	<0.01%	new		Timeline
TLTISHARES TR	105	$9.17K	<0.01%	0		Timeline
UNFUNIFIRST CORP MASS	53	$9.07K	<0.01%	-24		Timeline
MGICMAGIC SOFTWARE ENTERPRISES	750	$9.02K	<0.01%	0		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	249	$8.93K	<0.01%	new		Timeline
OVVOVINTIV INC	220	$8.91K	<0.01%	-13		Timeline
DGXQUEST DIAGNOSTICS INC	59	$8.9K	<0.01%	-8		Timeline
NYFISHARES TR	166	$8.84K	<0.01%	0		Timeline
HYDVANECK ETF TRUST	170	$8.82K	<0.01%	0		Timeline
COWZPACER FDS TR	154	$8.7K	<0.01%	new		Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,344	$8.52K	<0.01%	-119		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	147	$8.46K	<0.01%	-10		Timeline
JXNJACKSON FINANCIAL INC	97	$8.45K	<0.01%	0		Timeline
PENPENUMBRA INC	35	$8.31K	<0.01%	0		Timeline
ONCBEONE MEDICINES LTD	45	$8.31K	<0.01%	+42		Timeline
ARESARES MANAGEMENT CORPORATION	46	$8.14K	<0.01%	new		Timeline
PRIPRIMERICA INC	30	$8.14K	<0.01%	-25		Timeline
EBNDSPDR SERIES TRUST	416	$8.12K	<0.01%	new		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	23	$8.12K	<0.01%	0		Timeline
AESAES CORP	626	$8.06K	<0.01%	+56		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	286	$8.01K	<0.01%	-10,290
MATXMATSON INC	59	$7.96K	<0.01%	0		Timeline
HAUZDBX ETF TR	402	$7.96K	<0.01%	new		Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	61	$7.92K	<0.01%	0		Timeline
CORTCORCEPT THERAPEUTICS INC	157	$7.91K	<0.01%	0		Timeline
HOODROBINHOOD MKTS INC	212	$7.9K	<0.01%	-447		Timeline
PJTPJT PARTNERS INC	50	$7.89K	<0.01%	new		Timeline
WTMWHITE MTNS INS GROUP LTD	4	$7.78K	<0.01%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	113	$7.72K	<0.01%	-407		Timeline
PZTINVESCO EXCH TRADED FD TR II	338	$7.67K	<0.01%	0		Timeline
SJTSAN JUAN BASIN RTY TR	2,000	$7.66K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	192	$7.64K	<0.01%	-8,158		Timeline
NOGNORTHERN OIL & GAS INC	200	$7.43K	<0.01%	0		Timeline
CSWCSW INDUSTRIALS INC	21	$7.41K	<0.01%	0		Timeline
TXNMTXNM ENERGY INC	150	$7.38K	<0.01%	-57		Timeline
BEPCBROOKFIELD RENEWABLE CORP	262	$7.25K	<0.01%	new		Timeline
SPYMSPDR SERIES TRUST	104	$7.17K	<0.01%	0		Timeline
FIVNFIVE9 INC	176	$7.15K	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	53	$7.12K	<0.01%	+18		Timeline
CSGPCOSTAR GROUP INC	99	$7.09K	<0.01%	-281		Timeline
DOXAMDOCS LTD	83	$7.07K	<0.01%	-47		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	30	$7.06K	<0.01%	-22		Timeline
EQTEQT CORP	152	$7.01K	<0.01%	-826		Timeline
HYMBSPDR SERIES TRUST	271	$6.93K	<0.01%	0		Timeline
GLOBALSTAR INCGLOBALSTAR INC	3,322	$6.88K	<0.01%	0
AINALBANY INTL CORP	83	$6.64K	<0.01%	-85		Timeline
NTESNETEASE COM INC	74	$6.6K	<0.01%	+68		Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	333	$6.59K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	57	$6.57K	<0.01%	+38		Timeline
BCCBOISE CASCADE CO DEL	55	$6.54K	<0.01%	0		Timeline
CALMCAL MAINE FOODS INC	63	$6.48K	<0.01%	0		Timeline
GENGEN DIGITAL INC	236	$6.46K	<0.01%	new		Timeline
RSRELIANCE INC	24	$6.46K	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	448	$6.41K	<0.01%	+432		Timeline
SCHLSCHOLASTIC CORP	300	$6.4K	<0.01%	0		Timeline
VNTVONTIER CORPORATION	175	$6.38K	<0.01%	-49		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$6.34K	<0.01%	+1		Timeline
TCOMTRIP COM GROUP LTD	92	$6.32K	<0.01%	new		Timeline
ABCBAMERIS BANCORP	100	$6.26K	<0.01%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	641	$6.24K	<0.01%	-640		Timeline
MHKMOHAWK INDS INC	52	$6.2K	<0.01%	new		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	58	$6.19K	<0.01%	0
BKUBANKUNITED INC	162	$6.18K	<0.01%	0		Timeline
CRAICRA INTL INC	33	$6.18K	<0.01%	0		Timeline
LMATLEMAITRE VASCULAR INC	67	$6.17K	<0.01%	0		Timeline
MSAMSA SAFETY INC	37	$6.13K	<0.01%	0		Timeline
GDDYGODADDY INC	31	$6.12K	<0.01%	new		Timeline
PAVEGLOBAL X FDS	151	$6.1K	<0.01%	0		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	130	$6.05K	<0.01%	-150		Timeline
DOCUDOCUSIGN INC	67	$6.03K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	20	$5.99K	<0.01%	0		Timeline
IRSIRSA INVERSIONES Y REP S A	397	$5.93K	<0.01%	-371		Timeline
PCGPG&E CORP	290	$5.85K	<0.01%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	13	$5.82K	<0.01%	0		Timeline
MSTRSTRATEGY INC	20	$5.79K	<0.01%	new		Timeline
GLBEGLOBAL E ONLINE LTD	106	$5.78K	<0.01%	new		Timeline
HCKTHACKETT GROUP INC	188	$5.78K	<0.01%	0		Timeline
IYTISHARES TR	84	$5.68K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	29	$5.48K	<0.01%	+4		Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	104	$5.4K	<0.01%	new		Timeline
VWOBVANGUARD WHITEHALL FDS	85	$5.37K	<0.01%	0		Timeline
GRMNGARMIN LTD	26	$5.36K	<0.01%	+4		Timeline
MDBMONGODB INC	23	$5.36K	<0.01%	-28		Timeline
PLABPHOTRONICS INC	226	$5.33K	<0.01%	0		Timeline
BANDBANDWIDTH INC	311	$5.29K	<0.01%	0		Timeline
IDUISHARES TR	55	$5.29K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	153	$5.2K	<0.01%	0
VMRKVIVMARK RESIDENTIAL	72	$5.17K	<0.01%	new		Timeline
SUISUN CMNTYS INC	42	$5.17K	<0.01%	+15		Timeline
LGNDLIGAND PHARMACEUTICALS INC	48	$5.14K	<0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	11	$5.12K	<0.01%	+9		Timeline
FORMFORMFACTOR INC	116	$5.1K	<0.01%	0		Timeline
FLRFLUOR CORP	103	$5.08K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	29	$4.98K	<0.01%	-543		Timeline
BFCBANK FIRST CORP	50	$4.96K	<0.01%	0		Timeline
MTZMASTEC INC	36	$4.9K	<0.01%	+5		Timeline
BEBLOOM ENERGY CORP	220	$4.89K	<0.01%	0		Timeline
LKFNLAKELAND FINL CORP	71	$4.88K	<0.01%	0		Timeline
FMCFMC CORP	100	$4.86K	<0.01%	-85		Timeline
SPYVSPDR SERIES TRUST	95	$4.86K	<0.01%	new		Timeline
HUMHUMANA INC	19	$4.82K	<0.01%	-148		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	906	$4.65K	<0.01%	0
SKYYFIRST TR EXCHANGE-TRADED FD	39	$4.65K	<0.01%	new		Timeline
DESWISDOMTREE TR	135	$4.64K	<0.01%	-1,130		Timeline
INCYINCYTE CORP	67	$4.63K	<0.01%	new		Timeline
SRCE1ST SOURCE CORP	79	$4.61K	<0.01%	0		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	368	$4.58K	<0.01%	-160
SFNCSIMMONS FIRST NATL CORP	205	$4.55K	<0.01%	0		Timeline
SCHOSCHWAB STRATEGIC TR	186	$4.47K	<0.01%	+93		Timeline
AGGISHARES TR	46	$4.46K	<0.01%	-59		Timeline
INGRINGREDION INC	32	$4.4K	<0.01%	0		Timeline
MKSIMKS INC.	42	$4.38K	<0.01%	-38		Timeline
QSRRESTAURANT BRANDS INTL INC	67	$4.37K	<0.01%	-28		Timeline
MYRGMYR GROUP INC	29	$4.31K	<0.01%	0		Timeline
FNFFIDELITY NATL FINL INC	75	$4.21K	<0.01%	-6,270		Timeline
AMRALPHA METALLURGICAL RESOUR I	21	$4.2K	<0.01%	0		Timeline
GTLSCHART INDS INC	22	$4.2K	<0.01%	0		Timeline
NXQUANEX BLDG PRODS CORP	173	$4.19K	<0.01%	0		Timeline
SCCOSOUTHERN COPPER CORP	46	$4.19K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	69	$4.19K	<0.01%	0		Timeline
THGHANOVER INS GROUP INC	27	$4.18K	<0.01%	0		Timeline
ICFISHARES TR	69	$4.16K	<0.01%	new		Timeline
LOARLOAR HOLDINGS INC	56	$4.14K	<0.01%	0		Timeline
MAGSLISTED FDS TR	76	$4.14K	<0.01%	-5		Timeline
SSNCSS&C TECH HLDGS	54	$4.09K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	180	$4.09K	<0.01%	+120		Timeline
BURLBURLINGTON STORES INC	14	$3.99K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	155	$3.99K	<0.01%	new		Timeline
OXMOXFORD INDS INC	50	$3.94K	<0.01%	new		Timeline
PEVERPURE INC	64	$3.93K	<0.01%	new		Timeline
DVYEISHARES INC	151	$3.9K	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	43	$3.87K	<0.01%	0		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	27	$3.81K	<0.01%	0
GMEGAMESTOP CORP	120	$3.76K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	133	$3.74K	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	108	$3.74K	<0.01%	+98		Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	149	$3.71K	<0.01%	0
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	34	$3.71K	<0.01%	0
PPLPPL CORP	111	$3.6K	<0.01%	-102		Timeline
AMBAAMBARELLA INC	49	$3.56K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	66	$3.56K	<0.01%	new		Timeline
ARCBARCBEST CORP	38	$3.55K	<0.01%	0		Timeline
AGMFEDERAL AGRIC MTG CORP	18	$3.54K	<0.01%	0		Timeline
ESTCELASTIC N V	35	$3.47K	<0.01%	-107		Timeline
UAUNDER ARMOUR INC	464	$3.46K	<0.01%	+300		Timeline
VVVVALVOLINE INC	95	$3.44K	<0.01%	0		Timeline
AIZASSURANT INC	16	$3.41K	<0.01%	+10		Timeline
LCIILCI INDS	33	$3.41K	<0.01%	-22		Timeline
XLUSELECT SECTOR SPDR TR	45	$3.41K	<0.01%	+10		Timeline
GDYNGRID DYNAMICS HLDGS INC	152	$3.38K	<0.01%	-150		Timeline
SAICSCIENCE APPLICATIONS INTL CO	29	$3.24K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	33	$3.22K	<0.01%	new		Timeline
IHIISHARES TR	55	$3.21K	<0.01%	0		Timeline
MGAMAGNA INTL INC	76	$3.18K	<0.01%	+38		Timeline
HSTHOST HOTELS & RESORTS INC	181	$3.17K	<0.01%	new		Timeline
UDRUDR INC	72	$3.13K	<0.01%	new		Timeline
PGXINVESCO EXCH TRADED FD TR II	271	$3.12K	<0.01%	new		Timeline
VNQVANGUARD INDEX FDS	35	$3.12K	<0.01%	0		Timeline
FOXAFOX CORP	64	$3.11K	<0.01%	new		Timeline
IXNISHARES TR	36	$3.05K	<0.01%	new		Timeline
ALLYALLY FINL INC	84	$3.02K	<0.01%	-83		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	94	$2.94K	<0.01%	0		Timeline
BRZEBRAZE INC	70	$2.93K	<0.01%	new		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	26	$2.92K	<0.01%	new		Timeline
OGSONE GAS INC	42	$2.91K	<0.01%	0		Timeline
EDIVSPDR INDEX SHS FDS	82	$2.89K	<0.01%	+74		Timeline
RMRRMR GROUP INC	136	$2.81K	<0.01%	0		Timeline
INFORMATICA INCINFORMATICA INC	108	$2.8K	<0.01%	0
TREXTREX INC	40	$2.76K	<0.01%	new		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	216	$2.75K	<0.01%	-380		Timeline
GMEDGLOBUS MED INC	33	$2.73K	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	19	$2.72K	<0.01%	-216		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	144	$2.71K	<0.01%	+108
BCOBRINKS CO	29	$2.69K	<0.01%	0		Timeline
MOVMOVADO GROUP INC	135	$2.66K	<0.01%	0		Timeline
IVZINVESCO LTD	152	$2.66K	<0.01%	+30		Timeline
MTCHMATCH GROUP INC NEW	81	$2.65K	<0.01%	new		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	225	$2.64K	<0.01%	new		Timeline
VTIPVANGUARD MALVERN FDS	54	$2.62K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	11	$2.59K	<0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	44	$2.56K	<0.01%	-756		Timeline
NSANATIONAL STORAGE AFFILIATES	67	$2.54K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	512	$2.51K	<0.01%	0		Timeline
CNHCNH INDL N V	219	$2.48K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	14	$2.47K	<0.01%	-31		Timeline
USHYISHARES TR	65	$2.39K	<0.01%	new		Timeline
TKRTIMKEN CO	33	$2.35K	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	67	$2.35K	<0.01%	-30		Timeline
NLOPNET LEASE OFFICE PROPERTIES	74	$2.31K	<0.01%	0		Timeline
MQMARQETA INC	600	$2.27K	<0.01%	new		Timeline
BBBLACKBERRY LTD	600	$2.27K	<0.01%	new		Timeline
FAFFIRST AMERN FINL CORP	34	$2.12K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	27	$2.1K	<0.01%	0		Timeline
IDAIDACORP INC	19	$2.08K	<0.01%	0		Timeline
NUNU HLDGS LTD	198	$2.05K	<0.01%	-1,376		Timeline
TOLTOLL BROTHERS INC	16	$2.02K	<0.01%	0		Timeline
AMCOR PLCAMCOR PLC	214	$2.01K	<0.01%	new
SMCISUPER MICRO COMPUTER INC	66	$2.01K	<0.01%	new		Timeline
BILSPDR SERIES TRUST	22	$2.01K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	30	$2K	<0.01%	new		Timeline
CHRDCHORD ENERGY CORPORATION	17	$1.99K	<0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	101	$1.9K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	70	$1.9K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	22	$1.9K	<0.01%	+12		Timeline
CSANYCOSAN S A	338	$1.84K	<0.01%	new		Timeline
NTBBANK OF N T BUTTERFIELD & SO	50	$1.83K	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	20	$1.8K	<0.01%	0		Timeline
DCIDONALDSON INC	26	$1.75K	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	38	$1.74K	<0.01%	0		Timeline
ADNTADIENT PLC	100	$1.72K	<0.01%	0		Timeline
OSKOSHKOSH CORP	18	$1.71K	<0.01%	new		Timeline
COFSCHOICEONE FINANCIA	47	$1.68K	<0.01%	new		Timeline
BWABORGWARNER INC	52	$1.65K	<0.01%	-54		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	81	$1.6K	<0.01%	new		Timeline
ETSYETSY INC	30	$1.59K	<0.01%	-170		Timeline
CRBGCOREBRIDGE FINL INC	52	$1.56K	<0.01%	new		Timeline
FVRRFIVERR INTL LTD	49	$1.55K	<0.01%	new		Timeline
FULFULLER H B CO	23	$1.55K	<0.01%	-145		Timeline
MUSAMURPHY USA INC	3	$1.5K	<0.01%	-10		Timeline
VCRVANGUARD WORLD FD	4	$1.5K	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	27	$1.48K	<0.01%	0		Timeline
PUBMPUBMATIC INC	100	$1.47K	<0.01%	new		Timeline
LMNDLEMONADE INC	40	$1.47K	<0.01%	new		Timeline
MGYMAGNOLIA OIL & GAS CORP	62	$1.45K	<0.01%	0		Timeline
ATIATI INC	26	$1.43K	<0.01%	new		Timeline
CAHCARDINAL HEALTH INC	12	$1.42K	<0.01%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	50	$1.41K	<0.01%	new		Timeline
FTITECHNIPFMC PLC	47	$1.36K	<0.01%	+36		Timeline
DASHDOORDASH INC	8	$1.34K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	58	$1.34K	<0.01%	0		Timeline
APPNAPPIAN CORP	40	$1.32K	<0.01%	new		Timeline
BBWIBATH & BODY WORKS INC	33	$1.28K	<0.01%	0		Timeline
NTRANATERA INC	8	$1.27K	<0.01%	new		Timeline
MBCMASTERBRAND INC	83	$1.21K	<0.01%	0		Timeline
TIPISHARES TR	11	$1.17K	<0.01%	-100		Timeline
CALCCALCIMEDICA INC	308	$1.09K	<0.01%	0		Timeline
NIONIO INC	237	$1.03K	<0.01%	0		Timeline
EMBCEMBECTA CORP	50	$1.03K	<0.01%	-90		Timeline
MOSMOSAIC CO	42	$1.03K	<0.01%	0		Timeline
NVAXNOVAVAX INC	125	$1K	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	155	$986	<0.01%	-39		Timeline
TRUPTRUPANION INC	20	$964	<0.01%	new		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	1,000	$930	<0.01%	0
NE/WSNOBLE CORP PLC	77	$928	<0.01%	0		Timeline
KBHKB HOME	14	$920	<0.01%	0		Timeline
PSRINVESCO ACTIVELY MANAGED EXC	10	$903	<0.01%	0		Timeline
MOHMOLINA HEALTHCARE INC	3	$873	<0.01%	new		Timeline
TCXTUCOWS INC	50	$857	<0.01%	new		Timeline
BIDUBAIDU INC	10	$843	<0.01%	new		Timeline
NOBLE CORP PLCNOBLE CORP PLC	77	$786	<0.01%	0
ALEALLETE INC	12	$778	<0.01%	0		Timeline
PRPERMIAN RESOURCES CORP	53	$762	<0.01%	-209		Timeline
MBLYMOBILEYE GLOBAL INC	37	$737	<0.01%	0		Timeline
ZIONZIONS BANCORPORATION NATL AS	13	$705	<0.01%	0		Timeline
GLGLOBE LIFE INC	6	$669	<0.01%	0		Timeline
EPPISHARES INC	15	$657	<0.01%	new		Timeline
ELFE L F BEAUTY INC	5	$628	<0.01%	new		Timeline
RRYDER SYS INC	4	$627	<0.01%	0		Timeline
CMACOMERICA INC	10	$619	<0.01%	0		Timeline
ECHOECHOSTAR CORP	26	$595	<0.01%	0		Timeline
UGIUGI CORP NEW	21	$593	<0.01%	0		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7	$585	<0.01%	new
BIPBROOKFIELD INFRASTRUCTURE PA	17	$540	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	3	$538	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	24	$529	<0.01%	0		Timeline
EXPEAGLE MATLS INC	2	$494	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	6	$482	<0.01%	+4		Timeline
PATHUIPATH INC	37	$470	<0.01%	new		Timeline
UGLPROSHARES TR II	5	$467	<0.01%	0		Timeline
NVCRNOVOCURE LTD	15	$447	<0.01%	new		Timeline
QDELQUIDELORTHO CORP	10	$446	<0.01%	new		Timeline
ASHASHLAND INC	6	$429	<0.01%	-61		Timeline
NWENORTHWESTERN ENERGY GROUP IN	8	$428	<0.01%	-51		Timeline
RHIROBERT HALF INC.	6	$423	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	15	$419	<0.01%	-109		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	12	$416	<0.01%	0		Timeline
IRBTQIROBOT CORP	52	$403	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	23	$398	<0.01%	0		Timeline
AVNSAVANOS MED INC	25	$398	<0.01%	new		Timeline
GPMTGRANITE PT MTG TR INC	142	$396	<0.01%	0		Timeline
UGUNITED GUARDIAN INC	39	$376	<0.01%	0		Timeline
ALVAUTOLIV INC	4	$375	<0.01%	0		Timeline
EUFNISHARES TR	16	$373	<0.01%	new		Timeline
NWSNEWS CORP NEW	12	$365	<0.01%	0		Timeline
RSKDRISKIFIED LTD	75	$355	<0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	21	$328	<0.01%	0		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	150	$305	<0.01%	0
CPRICAPRI HOLDINGS LIMITED	14	$295	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	70	$267	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	7	$265	<0.01%	0		Timeline
FLUTFLUTTER ENTMT PLC	1	$258	<0.01%	new		Timeline
NXTNEXTPOWER INC	7	$256	<0.01%	0		Timeline
NOVNOV INC	17	$248	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	9	$234	<0.01%	0		Timeline
KSSKOHLS CORP	16	$225	<0.01%	-1,400		Timeline
PLUGPLUG PWR INC	100	$213	<0.01%	new		Timeline
SWXSOUTHWEST GAS HLDGS INC	3	$212	<0.01%	-34		Timeline
SPIBSPDR SERIES TRUST	6	$197	<0.01%	new		Timeline
IDEVISHARES TR	3	$193	<0.01%	-30		Timeline
ONLORION PROPERTIES INC	51	$189	<0.01%	new		Timeline
TSNTYSON FOODS INC	3	$172	<0.01%	0		Timeline
QRVOQORVO INC	2	$140	<0.01%	0		Timeline
OIO-I GLASS INC	12	$130	<0.01%	0		Timeline
KBDCKAYNE ANDERSON BDC INC	7	$116	<0.01%	new		Timeline
TDOCTELADOC HEALTH INC	10	$91	<0.01%	new		Timeline
UTSIUTSTARCOM HOLDINGS CORP	30	$90	<0.01%	0		Timeline
CGCCANOPY GROWTH CORPORATION	30	$82	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	15	$56	<0.01%	0		Timeline
METAVIA INCMETAVIA INC	27	$55	<0.01%	new
GRALGRAIL INC	3	$54	<0.01%	new		Timeline
GOROGOLD RESOURCE CORP	212	$49	<0.01%	0		Timeline
PHINPHINIA INC	1	$48	<0.01%	0		Timeline
MTARCELORMITTAL SA LUXEMBOURG	2	$46	<0.01%	0		Timeline
CUBECUBESMART	1	$43	<0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	3	$30	<0.01%	0		Timeline
FIRYFIRY INC	5	$25	<0.01%	0		Timeline
FTREFORTREA HLDGS INC	1	$19	<0.01%	0		Timeline
DHCDIVERSIFIED HEALTHCARE TR	8	$17	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	1	$12	<0.01%	new		Timeline
GTXGARRETT MOTION INC	1	$9	<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 Q4 2024

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

The largest 100 of 167. All 167

Security	Shares before	Value before	Type
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	3,703,158	$49.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	104,721	$40.2M	shares
BLACKROCK INCBLACKROCK INC	30,242	$28.7M	shares
WTSWATTS WATER TECHNOLOGIES INC	5,000	$1.04M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	38,128	$963K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	934	$762K	shares
STERICYCLE INCSTERICYCLE INC	10,322	$630K	shares
LTPZPIMCO ETF TR	10,645	$615K	shares
SECUREWORKS CORPSECUREWORKS CORP	50,000	$442K	shares
IEUSISHARES TR	5,648	$342K	shares
Proshares Short S&PProshares Short S&P	30,000	$326K	shares
IWLISHARES TR	2,181	$306K	shares
IIPRINNOVATIVE INDL PPTYS INC	1,929	$260K	shares
SHMSPDR SERIES TRUST	4,943	$238K	shares
BNSBANK NOVA SCOTIA B C	3,568	$194K	shares
PROSHARES TRPROSHARES TR	24,653	$184K	shares
WENWENDYS CO	9,515	$167K	shares
KRROKORRO BIO INC	2,854	$95.4K	shares
ARKKARK ETF TR	1,600	$76K	shares
CHKPCHECK POINT SOFTWARE TECH LT	360	$69.4K	shares
OPTINOSE INCOPTINOSE INC	100,000	$67K	shares
DSIISHARES TR	572	$62.2K	shares
BAPCREDICORP LTD	318	$57.5K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,110	$56.9K	shares
BCEBCE INC	1,466	$51K	shares
UTZUTZ BRANDS INC	2,775	$49.1K	shares
BDJBLACKROCK ENHANCED EQUITY DI	5,000	$43.2K	shares
PRMEPRIME MEDICINE INC	10,065	$39K	shares
RWTREDWOOD TRUST INC	5,000	$38.6K	shares
BSTZBLACKROCK SCIENCE & TECHNOLO	2,000	$38.4K	shares
VITLVITAL FARMS INC	1,000	$35.1K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	3,250	$34.5K	shares
BHKBLACKROCK CORE BD TR	2,667	$32.1K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	2,000	$31.7K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	438	$31.5K	shares
RUNSUNRUN INC	1,500	$27.1K	shares
MFAMFA FINL INC	1,950	$24.8K	shares
EMEEMCOR GROUP INC	56	$24.1K	shares
CLFCLEVELAND-CLIFFS INC NEW	1,846	$23.6K	shares
FAXABRDN ASIA PACIFIC INCOME FU	1,320	$23K	shares
PROSHARES TRPROSHARES TR	3,000	$22.2K	shares
SNVSYNOVUS FINANCIAL CORP	490	$21.8K	shares
ATECALPHATEC HLDGS INC	3,893	$21.6K	shares
ESIELEMENT SOLUTIONS INC	725	$19.7K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	8,045	$19.6K	shares
MARATHON OIL CORPMARATHON OIL CORP	648	$17.3K	shares
PAYCPAYCOM SOFTWARE INC	101	$16.8K	shares
SPHSUBURBAN PROPANE PARTNERS L	836	$15K	shares
GBCIGLACIER BANCORP INC NEW	325	$14.9K	shares
CRICARTERS INC	200	$13K	shares
EVTCEVERTEC INC	365	$12.4K	shares
DKSDICKS SPORTING GOODS INC	59	$12.3K	shares
CELHCELSIUS HLDGS INC	375	$11.8K	shares
JMHIJ P MORGAN EXCHANGE TRADED F	216	$11K	shares
HASIHA SUSTAINABLE INFRA CAP INC	317	$10.9K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	497	$10.9K	shares
WW INTL INCWW INTL INC	11,086	$9.73K	shares
RLMDRELMADA THERAPEUTICS INC	3,000	$9.72K	shares
PRGOPERRIGO CO PLC	345	$9.05K	shares
BIVVANGUARD BD INDEX FDS	115	$9.01K	shares
PLOWDOUGLAS DYNAMICS INC	325	$8.96K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	262	$8.56K	shares
GTYGETTY RLTY CORP NEW	258	$8.21K	shares
GTLBGITLAB INC	148	$7.63K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,252	$7.27K	shares
NIXXNIXXY INC	2,536	$6.95K	shares
UALUNITED AIRLS HLDGS INC	120	$6.85K	shares
TBBBBBB FOODS INC	227	$6.81K	shares
HIPOHIPPO HLDGS INC	396	$6.68K	shares
RMBSRAMBUS INC DEL	152	$6.42K	shares
TLNTALEN ENERGY CORP	35	$6.24K	shares
SPHYSPDR SERIES TRUST	250	$6.01K	shares
SHVISHARES TR	54	$5.97K	shares
UGPULTRAPAR PARTICIPACOES SA	1,443	$5.6K	shares
LNCLINCOLN NATL CORP IND	175	$5.51K	shares
CFLTCONFLUENT INC-CLASS A	260	$5.3K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	12	$5K	shares
FIVEFIVE BELOW INC	56	$4.95K	shares
VCSHVANGUARD SCOTTSDALE FDS	60	$4.76K	shares
TKOTKO GROUP HOLDINGS INC	38	$4.7K	shares
WEXWEX INC	22	$4.61K	shares
LNTHLANTHEUS HLDGS INC	42	$4.61K	shares
LDOSLEIDOS HOLDINGS INC	27	$4.4K	shares
ALGMALLEGRO MICROSYSTEMS INC	182	$4.24K	shares
VICRVICOR CORP	99	$4.17K	shares
IOSPINNOSPEC INC	34	$3.85K	shares
HALOHALOZYME THERAPEUTICS INC	67	$3.83K	shares
LADLITHIA MTRS INC	12	$3.81K	shares
SBSCOMPANHIA DE SANEAMENTO BASI	229	$3.79K	shares
SAFTSAFETY INS GROUP INC	45	$3.68K	shares
HEIHEICO CORP NEW	14	$3.66K	shares
HRLHORMEL FOODS CORP	112	$3.55K	shares
WGOWINNEBAGO INDS INC	61	$3.54K	shares
STRASTRATEGIC ED INC	38	$3.52K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	152	$3.47K	shares
IGSBISHARES TR	65	$3.42K	shares
WASHWASHINGTON TR BANCORP INC	105	$3.38K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	207	$3.35K	shares
AXSAXIS CAP HLDGS LTD	42	$3.34K	shares
SPSCSPS COMM INC	17	$3.3K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-25-011961	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC