First Horizon Advisors, Inc.

13F filer, CIK 1588539, MEMPHIS, TN

First Horizon Advisors, Inc. reported holdings worth $2,762,748,938 (the sum of its rows) across 2,406 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-27. The total stated on the cover page is $1,569,138,067. Its ten largest share positions make up 19.39% of the portfolio.

Filed 2023-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001588539-23-000003

The cover page states a total of $1,569,138,067, 43% less than the sum of the rows, $2,762,748,938. This page uses the sum of the rows.

Period: 2023-09-30
Value, sum of rows: $2.76B
Stated on the cover page: $1.57B
Holdings: 2,406
Top 10 weight: 19.39%
New: 140
Sold out: 196

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMRadded	+137,571	$13.3M
PMadded	+132,993	$12.3M
IVVadded	+8,834	$3.79M
BUFRnew	+144,879	$3.55M
HONadded	+13,714	$2.53M

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
MSFTreduced	-45,380	-$14.3M
MMMreduced	-138,168	-$12.9M
DVYreduced	-33,517	-$3.61M
AVGOreduced	-4,177	-$3.47M
Freduced	-200,217	-$2.49M

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 2023

Share positions as resolved from 13F-HR 0001588539-23-000003, largest first. % of portfolio is the value over $2,762,748,938, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
JXNJACKSON FINANCIAL INC	49	$1.87K	<0.01%	0		Timeline
HYGVFLEXSHARES TR	47	$1.87K	<0.01%	0		Timeline
KSSKOHLS CORP	89	$1.86K	<0.01%	-9		Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADR	180	$1.86K	<0.01%	0		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	36	$1.84K	<0.01%	new		Timeline
RNECYRENESAS ELECTRONICS CORP UNSPO	241	$1.84K	<0.01%	-189		Timeline
NATURA &CO HLDG S ANATURA &CO HLDG S A	319	$1.84K	<0.01%	0
RMRRMR GROUP INC	75	$1.84K	<0.01%	0		Timeline
GFFGRIFFON CORP	46	$1.84K	<0.01%	0		Timeline
VMWARE, INC.VMWARE, INC.	11	$1.83K	<0.01%	-11
OMABGRUPO AEROPORTUARIO DEL CENT	21	$1.82K	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	18	$1.82K	<0.01%	-80		Timeline
VRRMVERRA MOBILITY CORP	97	$1.81K	<0.01%	new		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	94	$1.8K	<0.01%	+1
FLRFLUOR CORP	49	$1.8K	<0.01%	-173		Timeline
EDITEDITAS MEDICINE INC	230	$1.79K	<0.01%	0		Timeline
ERIEERIE INDTY CO	6	$1.76K	<0.01%	0		Timeline
CCRNCROSS CTRY HEALTHCARE INC	71	$1.76K	<0.01%	+32		Timeline
PLABPHOTRONICS INC	86	$1.74K	<0.01%	0		Timeline
PUBGYPUBLICIS GROUPE-ADR	92	$1.74K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	217	$1.73K	<0.01%	new		Timeline
BUNGE LTDBUNGE LTD	16	$1.73K	<0.01%	0
ACAARCOSA INC	24	$1.73K	<0.01%	0		Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	244	$1.73K	<0.01%	-83		Timeline
SMGSCOTTS MIRACLE-GRO CO	33	$1.71K	<0.01%	0		Timeline
SFTBYSOFTBANK GROUP CORP-UNSP ADR	81	$1.71K	<0.01%	0		Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	116	$1.7K	<0.01%	0
HAFCHANMI FINL CORP	104	$1.69K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	13	$1.68K	<0.01%	-491		Timeline
SCHFSCHWAB STRATEGIC TR	49	$1.68K	<0.01%	0		Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	66	$1.67K	<0.01%	0		Timeline
FNFABRINET	10	$1.67K	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	25	$1.67K	<0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	26	$1.66K	<0.01%	-147		Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)	145	$1.65K	<0.01%	0		Timeline
OLCLYORIENTAL LAND CO LTD UNSPONSOR	50	$1.65K	<0.01%	-102		Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	24	$1.64K	<0.01%	+16
IMMRIMMERSION CORP	248	$1.64K	<0.01%	new		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10	$1.63K	<0.01%	0		Timeline
VTWGVANGUARD SCOTTSDALE FDS	10	$1.63K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	18	$1.63K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	15	$1.63K	<0.01%	0		Timeline
ESABESAB CORPORATION	23	$1.62K	<0.01%	-90		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	83	$1.61K	<0.01%	-106		Timeline
MQBKYMACQUARIE GROUP LTD-ADR	15	$1.61K	<0.01%	-10		Timeline
FOURSHIFT4 PMTS INC	29	$1.6K	<0.01%	0		Timeline
RDYDR REDDYS LABS LTD	24	$1.6K	<0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	57	$1.6K	<0.01%	-71		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16	$1.6K	<0.01%	+3		Timeline
LYFTLYFT INC	152	$1.6K	<0.01%	+37		Timeline
MODMODINE MFG CO	35	$1.6K	<0.01%	new		Timeline
IXORIX CORP	17	$1.59K	<0.01%	-16		Timeline
FLSFLOWSERVE CORP	40	$1.59K	<0.01%	0		Timeline
PLTKPLAYTIKA HLDG CORP	165	$1.59K	<0.01%	new		Timeline
CLBCORE LABORATORIES INC	66	$1.59K	<0.01%	0		Timeline
QRHCQUEST RESOURCE HLDG CORP	214	$1.58K	<0.01%	new		Timeline
COTYCOTY INC	144	$1.58K	<0.01%	0		Timeline
ADDYYADIDAS AG-SPONSORED ADR	18	$1.58K	<0.01%	-19		Timeline
ALPMYAstellas Pharma Inc Unsponsore	114	$1.58K	<0.01%	0		Timeline
ESEESCO TECHNOLOGIES INC	15	$1.57K	<0.01%	0		Timeline
FUJIYFUJIFILM HOLDINGS-UNSP ADR	27	$1.56K	<0.01%	-4		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12	$1.55K	<0.01%	-29		Timeline
SWRAYSWIRE PACIFIC LTD CL-A SP ADR	229	$1.55K	<0.01%	0		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	61	$1.55K	<0.01%	new		Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	89	$1.55K	<0.01%	new		Timeline
ANDEANDERSONS INC	30	$1.54K	<0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	15	$1.54K	<0.01%	new		Timeline
AVTAVNET INC	32	$1.54K	<0.01%	0		Timeline
AJINYAJINOMOTO INC -UNSPON ADR	40	$1.54K	<0.01%	0		Timeline
ASAZYASSA ABLOY AB - UNSP ADR	142	$1.54K	<0.01%	-74		Timeline
DEIDOUGLAS EMMETT INC	120	$1.53K	<0.01%	new		Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	86	$1.53K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	87	$1.53K	<0.01%	0		Timeline
NINISOURCE INC	62	$1.53K	<0.01%	0		Timeline
OPRTOPORTUN FINL CORP	212	$1.53K	<0.01%	0		Timeline
DSNKYDAIICHI SANKYO CO-SPON ADR	56	$1.53K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	54	$1.52K	<0.01%	-44		Timeline
RANJYRANDSTAD NV AMERICAN DEPOSITAR	55	$1.52K	<0.01%	0		Timeline
FFFUTUREFUEL CORP	211	$1.51K	<0.01%	0		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	54	$1.5K	<0.01%	0
TMCTMC THE METALS COMPANY INC	1,502	$1.49K	<0.01%	-152		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	90	$1.48K	<0.01%	0		Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	6	$1.47K	<0.01%	new		Timeline
VLRSCONTROLADORA VUELA COMP DE A	216	$1.47K	<0.01%	+111		Timeline
LNNGYLi Ning Company Limited Unspon	14	$1.45K	<0.01%	0		Timeline
LXULSB INDS INC	142	$1.45K	<0.01%	new		Timeline
VUZIVUZIX CORP	400	$1.45K	<0.01%	0		Timeline
CLWCLEARWATER PAPER CORP	40	$1.45K	<0.01%	0		Timeline
SSUMYSUMITOMO CORP SPONS ADR	72	$1.44K	<0.01%	0		Timeline
SITE CENTERS CORPSITE CENTERS CORP	116	$1.43K	<0.01%	0
LNNLINDSAY CORP	12	$1.41K	<0.01%	0		Timeline
DRIL-QUIP INCDRIL-QUIP INC	50	$1.41K	<0.01%	-77
RXORXO INC	71	$1.4K	<0.01%	0		Timeline
RMBSRAMBUS INC DEL	25	$1.4K	<0.01%	-178		Timeline
EFOREVERFORTH INC	17	$1.39K	<0.01%	-11		Timeline
EVERI HLDGS INCEVERI HLDGS INC	105	$1.39K	<0.01%	-115
WTSWATTS WATER TECHNOLOGIES INC	8	$1.38K	<0.01%	0		Timeline
ESTCELASTIC N V	17	$1.38K	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	29	$1.38K	<0.01%	0		Timeline
KMTUYKOMATSU LTD -SPONS ADR	51	$1.38K	<0.01%	0		Timeline
FULFULLER H B CO	20	$1.37K	<0.01%	-11		Timeline
PCYOPURE CYCLE CORP	143	$1.37K	<0.01%	0		Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	95	$1.37K	<0.01%	0		Timeline
PRIPRIMERICA INC	7	$1.36K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	11	$1.35K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	170	$1.34K	<0.01%	+93
WWAYFAIR INC	22	$1.33K	<0.01%	+15		Timeline
ENVXENOVIX CORPORATION	106	$1.33K	<0.01%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	140	$1.32K	<0.01%	new		Timeline
BBWBUILD-A-BEAR WORKSHOP INC	45	$1.32K	<0.01%	new		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17	$1.31K	<0.01%	new
GATXGATX CORP	12	$1.3K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	46	$1.3K	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	324	$1.3K	<0.01%	0		Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	31	$1.3K	<0.01%	0
FFIVF5 INC	8	$1.29K	<0.01%	0		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	25	$1.29K	<0.01%	-608		Timeline
EZAISHARES INC	34	$1.28K	<0.01%	0		Timeline
AFYAAFYA LTD	81	$1.28K	<0.01%	new		Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	34	$1.28K	<0.01%	new		Timeline
SWXSOUTHWEST GAS HLDGS INC	21	$1.27K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	84	$1.27K	<0.01%	-90		Timeline
MPMP MATERIALS CORP	66	$1.26K	<0.01%	0		Timeline
DNZOYDENSO CORP ADR	39	$1.26K	<0.01%	0		Timeline
PANASONIC HLDGS CORP FPANASONIC HLDGS CORP F	111	$1.26K	<0.01%	0
SQNNYSQUARE ENIX HLDGS CO LTD	73	$1.25K	<0.01%	-35		Timeline
PIIPOLARIS INC	12	$1.25K	<0.01%	0		Timeline
TALOTALOS ENERGY INC	76	$1.25K	<0.01%	0		Timeline
NPSCYNIPPON STL & SUMITOMO METAL CO	161	$1.25K	<0.01%	0		Timeline
EVCENTRAVISION COMMUNICATIONS C	341	$1.25K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	83	$1.24K	<0.01%	0
RNLSYRENAULT S.A. UNSPONSORED AMERI	151	$1.23K	<0.01%	-54		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	375	$1.23K	<0.01%	0
BLDPBALLARD PWR SYS INC NEW	335	$1.23K	<0.01%	0		Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	5	$1.23K	<0.01%	0
BOXBOX INC	50	$1.21K	<0.01%	-399		Timeline
COVTYCOVESTRO AG (GERMANY, FR)	45	$1.21K	<0.01%	0		Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	29	$1.21K	<0.01%	new
BXBLYBRAMBLES LTD (AUSTRALIA)	65	$1.21K	<0.01%	0		Timeline
WFAFYWESFARMERS LTD UNSPONSORED ADR	71	$1.2K	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	21	$1.2K	<0.01%	0		Timeline
ECPGENCORE CAP GROUP INC	25	$1.19K	<0.01%	-18		Timeline
OPHLYOno Pharmaceutical Co Ltd Unsp	187	$1.19K	<0.01%	+104		Timeline
TGLSTECNOGLASS INC	36	$1.19K	<0.01%	-164		Timeline
PFBCPREFERRED BK LOS ANGELES CA	19	$1.18K	<0.01%	-24		Timeline
GILGILDAN ACTIVEWEAR INC	42	$1.18K	<0.01%	new		Timeline
TCCPYTECHNOPRO HLDGS INC SPONSORED	275	$1.17K	<0.01%	-21		Timeline
BYDDYBYD Company Ltd Unsponsored AD	19	$1.17K	<0.01%	+8		Timeline
BKRKYPT BK RAKYAT	69	$1.17K	<0.01%	+17		Timeline
ERIIENERGY RECOVERY INC	55	$1.17K	<0.01%	0		Timeline
IDCBYIndustrial & Commercial Bank o	122	$1.16K	<0.01%	0		Timeline
GAPGAP INC	109	$1.16K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	26	$1.15K	<0.01%	-18		Timeline
AMADYAMADEUS IT GROUP SA ADS UNSPON	19	$1.15K	<0.01%	-17		Timeline
OOMAOOMA INC	88	$1.14K	<0.01%	-102		Timeline
PLUSEPLUS INC	18	$1.14K	<0.01%	0		Timeline
LZBLA Z BOY INC	37	$1.14K	<0.01%	0		Timeline
IIIVI3 VERTICALS INC	54	$1.14K	<0.01%	-67		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	49	$1.13K	<0.01%	new		Timeline
MATWMATTHEWS INTL CORP	29	$1.13K	<0.01%	0		Timeline
KLYCYKUNLUN ENERGY CO. LTD UNSPONSO	130	$1.12K	<0.01%	new		Timeline
AXSMAXSOME THERAPEUTICS INC.	16	$1.12K	<0.01%	-21		Timeline
LTGHYLIFE HEALTHCARE GRP HOLDGS LTD	260	$1.12K	<0.01%	new		Timeline
CNMDCONMED CORP	11	$1.11K	<0.01%	-37		Timeline
TMICYTREND MICRO INC SPONS ADR-NEW	29	$1.1K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	7	$1.09K	<0.01%	0		Timeline
JKSJINKOSOLAR HLDG CO LTD	36	$1.09K	<0.01%	0		Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (D	103	$1.09K	<0.01%	+45		Timeline
GNGBYGETINGE AB-UNSPONSORED ADR	62	$1.09K	<0.01%	0		Timeline
EQBKEQUITY BANCSHARES INC	45	$1.08K	<0.01%	0		Timeline
AARONS CO INCAARONS CO INC	103	$1.08K	<0.01%	+74
STEM INCSTEM INC	254	$1.08K	<0.01%	0
KBKB FINL GROUP INC	26	$1.07K	<0.01%	new		Timeline
MGNIMAGNITE INC	141	$1.06K	<0.01%	0		Timeline
FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADR	13	$1.05K	<0.01%	0
GPREGREEN PLAINS INC	35	$1.05K	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	21	$1.05K	<0.01%	-21
IPSEYIPSEN S A SPON ADR (FRA)	32	$1.05K	<0.01%	0		Timeline
HIHILLENBRAND INC	24	$1.04K	<0.01%	0		Timeline
CDZICADIZ INC	314	$1.04K	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	35	$1.04K	<0.01%	-1
RESRPC INC	116	$1.04K	<0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	71	$1.04K	<0.01%	+1
ASAIYSENDAS DISTRIBUIDORA S A	85	$1.03K	<0.01%	new		Timeline
PCTPURECYCLE TECHNOLOGIES INC	184	$1.03K	<0.01%	0		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	498	$1.03K	<0.01%	0
AGOASSURED GUARANTY LTD	17	$1.03K	<0.01%	-11		Timeline
DCGODOCGO INC	192	$1.02K	<0.01%	-256		Timeline
ADARO ENERGY PT ADRADARO ENERGY PT ADR	111	$1.02K	<0.01%	new
MGDDYMICHELIN (CGDE)-UNSPON ADR	67	$1.02K	<0.01%	0		Timeline
SSEZYSSE PLC-SPN ADR	52	$1.02K	<0.01%	-85		Timeline
ACTENACT HLDGS INC	37	$1.02K	<0.01%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	19	$1.01K	<0.01%	0		Timeline
KPCPYKASIKORNBANK PUB CO LTD UNSPON	74	$1.01K	<0.01%	new		Timeline
MITEYMITSUBISHI ESTATE CO LTD ADR	77	$1K	<0.01%	0		Timeline
WPPWPP PLC NEW	22	$1K	<0.01%	0		Timeline
ATHMAUTOHOME INC	33	$1K	<0.01%	+12		Timeline
KTKT CORP	78	$999	<0.01%	-197		Timeline
SNDRSCHNEIDER NATIONAL INC	36	$996	<0.01%	0		Timeline
THRYTHRYV HLDGS INC	53	$994	<0.01%	-29		Timeline
INSPINSPIRE MED SYS INC	5	$992	<0.01%	0		Timeline
EQNREQUINOR ASA	30	$983	<0.01%	-305		Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	277	$983	<0.01%	0
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	32	$982	<0.01%	0
SHGSHINHAN FINANCIAL GROUP CO L	37	$980	<0.01%	new		Timeline
CIGCIA ENERGETICA DE MINAS GERA	405	$979	<0.01%	+405		Timeline
BHFBRIGHTHOUSE FINL INC	20	$978	<0.01%	0		Timeline
LOGILOGITECH INTL S A	14	$965	<0.01%	-207		Timeline
VSECVSE CORP	19	$965	<0.01%	0		Timeline
CIADYCHINA MENGNIU DAIRY CO LTD UNS	29	$964	<0.01%	0		Timeline
PT XL AXIATA TBK ADR F UNSP…PT XL AXIATA TBK ADR F UNSPONS	312	$960	<0.01%	new
APGAPI GROUP CORP	37	$959	<0.01%	0		Timeline
FUJHYSUBARU CORP-UNSPONS ADR	98	$959	<0.01%	0		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	17	$956	<0.01%	-24		Timeline
RUNSUNRUN INC	76	$954	<0.01%	0		Timeline
LITELUMENTUM HLDGS INC	21	$948	<0.01%	0		Timeline
WHGLYWH GROUP LTD (CAYMAN ISLDS)	90	$945	<0.01%	new		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	68	$944	<0.01%	0
FISIFINANCIAL INSTITUTIONS INC	56	$942	<0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	146	$941	<0.01%	-3,200
SKHSYSEKISUI HOUSE LTD SPONS ADR	47	$940	<0.01%	0		Timeline
GCMGGCM GROSVENOR INC	121	$938	<0.01%	0		Timeline
VISION ENERGY CORP XXXREG…VISION ENERGY CORP XXXREGISTRAT…	568	$927	<0.01%	+383
ABCAM PLCABCAM PLC	41	$927	<0.01%	new
PKXPOSCO HOLDINGS INC	9	$922	<0.01%	new		Timeline
FHIFEDERATED HERMES INC	27	$914	<0.01%	0		Timeline
PUTKYPT United Tractors Unsponsored	25	$913	<0.01%	new		Timeline
TRMLFTOURMALINE OIL CORP	18	$909	<0.01%	-19		Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	36	$906	<0.01%	0		Timeline
REGREGENCY CTRS CORP	15	$892	<0.01%	-87		Timeline
ARKAYARKEMA SPONSORED ADR (FRANCE)	9	$891	<0.01%	0		Timeline
FSUGYFORTESCUE METAL GROUP LTD AMER	33	$884	<0.01%	0		Timeline
YUEIYYue Yuen Industrial (Holdings)	154	$884	<0.01%	new		Timeline
MDUMDU RES GROUP INC	45	$881	<0.01%	0		Timeline
DBDEUTSCHE BK AG	80	$879	<0.01%	0		Timeline
VALEVALE S A	65	$871	<0.01%	new		Timeline
MAKSYMARKS & SPENCER GROUP PLC SPON	149	$870	<0.01%	0		Timeline
GPRKGEOPARK LTD	84	$863	<0.01%	new		Timeline
KNYJYKone Oyj Unsponsored ADR repre	41	$862	<0.01%	0		Timeline
LNWOLIGHT & WONDER INC	12	$856	<0.01%	0		Timeline
IFSINTERCORP FINL SVCS INC	38	$855	<0.01%	new		Timeline
BANCBANC OF CALIFORNIA INC	69	$854	<0.01%	0		Timeline
ARCH RESOURCES INCARCH RESOURCES INC	5	$853	<0.01%	new
OPYOPPENHEIMER HLDGS INC	22	$842	<0.01%	0		Timeline
ARIAPOLLO COML REAL ESTATE FIN	83	$841	<0.01%	0		Timeline
TKGSYTokyo Gas Co Ltd Unsponsored A	74	$840	<0.01%	0		Timeline
ONLORION PROPERTIES INC	160	$834	<0.01%	new		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	19	$833	<0.01%	-22		Timeline
NVAXNOVAVAX INC	115	$832	<0.01%	0		Timeline
GLOBAL X FDSGLOBAL X FDS	125	$831	<0.01%	0
AONNYAEON CO LTD ADR	42	$830	<0.01%	0		Timeline
HXGBYHEXAGON AB AMERICAN DEPOSITARY	98	$829	<0.01%	0		Timeline
CSANYCOSAN S A	61	$828	<0.01%	new		Timeline
HLTOYHELLENIC TELECOMM ORG ADS(RP1/	113	$826	<0.01%	new		Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	187	$820	<0.01%	new
EPCEDGEWELL PERSONAL CARE CO	22	$813	<0.01%	0		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	84	$809	<0.01%	-338		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	15	$803	<0.01%	-20
UCTTULTRA CLEAN HLDGS INC	27	$801	<0.01%	0		Timeline
CROXCROCS INC	9	$794	<0.01%	-12		Timeline
SMTOYSUMITOMO ELEC INDS ADR	66	$794	<0.01%	0		Timeline
JMHLYJARDINE MATHESON HLDGS LTD ADR	17	$792	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	3	$779	<0.01%	-26		Timeline
MARUYMARUBENI CORP-UNSPONS ADR	5	$778	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	28	$772	<0.01%	-654		Timeline
NHYDYNORSK HYDRO A. S. ADR	123	$768	<0.01%	0		Timeline
KBHKB HOME	16	$752	<0.01%	-175		Timeline
PIFMYPT Indofood Sukses Makmur TBK	35	$750	<0.01%	new		Timeline
YOUCLEAR SECURE INC	39	$743	<0.01%	-72		Timeline
BANDBANDWIDTH INC	66	$743	<0.01%	0		Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	300	$735	<0.01%	0
RLGTRADIANT LOGISTICS INC	130	$734	<0.01%	new		Timeline
SPFISOUTH PLAINS FINANCIAL INC	27	$728	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	237	$725	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	31	$710	<0.01%	-9		Timeline
AWRAMER STATES WTR CO	9	$708	<0.01%	0		Timeline
DENTSU GROUP INC UNSPONSOD …DENTSU GROUP INC UNSPONSOD ADR	24	$704	<0.01%	0
BKEBUCKLE INC	21	$701	<0.01%	-7		Timeline
ONITONITY GROUP INC	27	$698	<0.01%	0		Timeline
GTGOODYEAR TIRE & RUBR CO	56	$696	<0.01%	0		Timeline
RLIRLI CORP	5	$679	<0.01%	0		Timeline
IBEXIBEX LTD	44	$679	<0.01%	new		Timeline
EPMEVOLUTION PETE CORP	99	$677	<0.01%	new		Timeline
MKTAYMAKITA CORP SPONS ADR	28	$676	<0.01%	0		Timeline
CRCCALIFORNIA RES CORP	12	$672	<0.01%	new		Timeline
ALEALLETE INC	12	$662	<0.01%	0		Timeline
NTBBANK OF N T BUTTERFIELD & SO	24	$660	<0.01%	-49		Timeline
AGXARGAN INC	14	$654	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	17	$648	<0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	14	$643	<0.01%	new		Timeline
BPOPPOPULAR INC	10	$630	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	67	$622	<0.01%	-450		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	13	$614	<0.01%	0		Timeline
RMAXRE/MAX HLDGS INC	47	$608	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	52	$607	<0.01%	0		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	10	$596	<0.01%	new		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	25	$588	<0.01%	-297
FUBOFUBOTV INC	220	$587	<0.01%	0		Timeline
OSBCOLD SECOND BANCORP INC DEL	43	$585	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	4	$584	<0.01%	new		Timeline
BKHBLACK HILLS CORP	11	$579	<0.01%	0		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	54	$575	<0.01%	0
IMCDYIMCD GROUP NV ADR UNSPONSORED	9	$570	<0.01%	0		Timeline
TSBKTIMBERLAND BANCORP INC	20	$560	<0.01%	0		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	19	$559	<0.01%	0
TRYIYTORAY INDS ADR	53	$549	<0.01%	0		Timeline
MNROMONRO INC	19	$528	<0.01%	-803		Timeline
MEDMEDIFAST INC	7	$524	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	33	$521	<0.01%	-67
FLGTFULGENT GENETICS INC	19	$508	<0.01%	0		Timeline
IBPINSTALLED BLDG PRODS INC	4	$500	<0.01%	0		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	31	$500	<0.01%	0		Timeline
MERCMERCER INTL INC	57	$494	<0.01%	0		Timeline
DXLGDESTINATION XL GROUP INC	110	$492	<0.01%	-154		Timeline
RCKTROCKET PHARMACEUTICALS INC	24	$491	<0.01%	-28		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3	$490	<0.01%	0
WBWEIBO CORP	39	$488	<0.01%	new		Timeline
APOGAPOGEE ENTERPRISES INC	10	$471	<0.01%	0		Timeline
USNAUSANA HEALTH SCIENCES INC	8	$468	<0.01%	-23		Timeline
JBLUJETBLUE AIRWAYS CORP	100	$460	<0.01%	new		Timeline
DANDANA INC	31	$455	<0.01%	0		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	580	$454	<0.01%	0
INVHINVITATION HOMES INC	14	$444	<0.01%	0		Timeline
RDWRRADWARE LTD	25	$422	<0.01%	0		Timeline
LLYVKLIBERTY MEDIA CORP DEL	13	$417	<0.01%	new		Timeline
EMBCEMBECTA CORP	27	$415	<0.01%	0		Timeline
SMPSTANDARD MTR PRODS INC	12	$415	<0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	13	$413	<0.01%	0		Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	25	$386	<0.01%	0		Timeline
AUDCAUDIOCODES LTD	38	$383	<0.01%	-1,270		Timeline
CORTCORCEPT THERAPEUTICS INC	14	$381	<0.01%	-178		Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	30	$381	<0.01%	-35
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC	17	$381	<0.01%	new
HSIIHEIDRICK & STRUGGLES INTL IN	15	$375	<0.01%	0		Timeline
SPKKYSPARK NEW ZEALAND LIMITED ADS	25	$356	<0.01%	0		Timeline
MACATAWA BANK CORPMACATAWA BANK CORP	39	$355	<0.01%	0
GRFSGRIFOLS S A	36	$329	<0.01%	0		Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	6	$327	<0.01%	0		Timeline
ADTNADTRAN HOLDINGS INC	39	$324	<0.01%	0		Timeline
CICHYCHINA CONSTRUCT-UNSPON ADR	28	$313	<0.01%	0		Timeline
HRBBLOCK H & R INC	7	$301	<0.01%	-18		Timeline
TGTXTG THERAPEUTICS INC	35	$292	<0.01%	-37		Timeline
AMBPARDAGH METAL PACKAGING S A	93	$291	<0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	18	$290	<0.01%	0		Timeline
WDHWATERDROP INC	250	$290	<0.01%	0		Timeline
SKHHYSONIC HEALTHCARE LTD (AUSTRALI	15	$285	<0.01%	0		Timeline
OUSTOUSTER INC	54	$272	<0.01%	0		Timeline
MOMOHELLO GROUP INC	37	$257	<0.01%	0		Timeline
HTHHILLTOP HLDGS INC	9	$256	<0.01%	-241		Timeline
ASIXADVANSIX INC	8	$249	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	5	$247	<0.01%	0		Timeline
VITESCO TECHNOLOGIE-ADR SPONVITESCO TECHNOLOGIE-ADR SPON	15	$243	<0.01%	0
PREMIER INCPREMIER INC	11	$242	<0.01%	-111
HUBGHUB GROUP INC	3	$236	<0.01%	-38		Timeline
IMAXIMAX CORP	12	$232	<0.01%	0		Timeline
NIKOLA CORPNIKOLA CORP	146	$229	<0.01%	0
PCCW LTDPCCW LTD	472	$215	<0.01%	0
MMACYS INC	16	$186	<0.01%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	10	$185	<0.01%	new
DCODUCOMMUN INC DEL	4	$174	<0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	5	$171	<0.01%	-97		Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	19	$170	<0.01%	0
ADCAGREE RLTY CORP	3	$166	<0.01%	-123		Timeline
INUVO INCINUVO INC	760	$163	<0.01%	0
TGTREDEGAR CORP	29	$156	<0.01%	0		Timeline
OGSONE GAS INC	2	$137	<0.01%	0		Timeline
AUPHAURINIA PHARMACEUTICALS INC	17	$132	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	99	$131	<0.01%	new
EUROPEAN ELECTRIC METALS IN…EUROPEAN ELECTRIC METALS INC COM …	325	$122	<0.01%	0
LLYVALIBERTY MEDIA CORP	3	$96	<0.01%	new		Timeline
FIRYFIRY INC	18	$91	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	10	$82	<0.01%	-3,000		Timeline
SMTCSEMTECH CORP	3	$77	<0.01%	0		Timeline
QUREUNIQURE NV	11	$74	<0.01%	0		Timeline
VBFINVESCO BD FD	5	$72	<0.01%	new		Timeline
AVALO THERAPEUTICS INC COM …AVALO THERAPEUTICS INC COM NEW	276	$33	<0.01%	0
NXDTNEXPOINT DIVERSIFIED REL ET	3	$26	<0.01%	new		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1	$21	<0.01%	0
ALTALTIMMUNE INC	3	$8	<0.01%	-110		Timeline
GENERATION BIO COGENERATION BIO CO	2	$8	<0.01%	0
MEDIFMEDIPHARM LABS CORP (CANADA)	128	$7	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	2	$3	<0.01%	-4,529		Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	2	$1	<0.01%	new
PACIFIC CENTURY PREMIUM DEV…PACIFIC CENTURY PREMIUM DEVELOPME…	50	$1	<0.01%	0
HRMYHARMONY BIOSCIENCES HLDGS IN	0	$0	0%	-609	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NOHONOVATION HOLDINGS INC. (NEW) C	66	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ADVANTA CORPADVANTA CORP	41	$0	0%	0	Value filed as zero, left out of ratios.
COLONIAL BANCGROUP INCCOLONIAL BANCGROUP INC	500	$0	0%	0	Value filed as zero, left out of ratios.
HHRHEADHUNTER GROUP PLC ADR	91	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	69	$0	0%	0	Value filed as zero, left out of ratios.
CannTrust Holdings IncCannTrust Holdings Inc	41	$0	0%	new	Value filed as zero, left out of ratios.
Xcelera Inc Com StkXcelera Inc Com Stk	100	$0	0%	0	Value filed as zero, left out of ratios.
KEDEM PHARMACEUTICALSKEDEM PHARMACEUTICALS	125	$0	0%	0	Value filed as zero, left out of ratios.
GREAT WALL BUILDERS LTDGREAT WALL BUILDERS LTD	500	$0	0%	0	Value filed as zero, left out of ratios.
Earthshell CorpEarthshell Corp	175	$0	0%	0	Value filed as zero, left out of ratios.
GREEN EARTH TECHS INC COMGREEN EARTH TECHS INC COM	10,000	$0	0%	0	Value filed as zero, left out of ratios.
Poseidis Inc - DELISTEDPoseidis Inc - DELISTED	1,500	$0	0%	0	Value filed as zero, left out of ratios.
LORAL SPACE & COMMUNCATIONS…LORAL SPACE & COMMUNCATIONS LTD S…	40	$0	0%	0	Value filed as zero, left out of ratios.
GO ONLINE NETWORKS CORPGO ONLINE NETWORKS CORP	250	$0	0%	0	Value filed as zero, left out of ratios.
AKAZOO SA COM NPVAKAZOO SA COM NPV	38,750	$0	0%	0	Value filed as zero, left out of ratios.
SPIEGEL INC CL A NO STOCKHO…SPIEGEL INC CL A NO STOCKHOLDERS …	2,000	$0	0%	0	Value filed as zero, left out of ratios.
EUROTECH LTDEUROTECH LTD	7,700	$0	0%	0	Value filed as zero, left out of ratios.
ELINEAR INC COM NEW NO STOC…ELINEAR INC COM NEW NO STOCKHOLDE…	500	$0	0%	0	Value filed as zero, left out of ratios.
CELLCYTE GENETICS CORPORATI…CELLCYTE GENETICS CORPORATION COM…	500	$0	0%	0	Value filed as zero, left out of ratios.
BLACK HAWK EXPL INC COMBLACK HAWK EXPL INC COM	3,000	$0	0%	0	Value filed as zero, left out of ratios.
HOMELAND SAFETY INTERNATION…HOMELAND SAFETY INTERNATIONAL INC	400	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2023

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

The largest 100 of 196. All 196

Security	Shares before	Value before	Type
TLHISHARES TR	6,341	$702K	shares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	11,246	$701K	shares
HLHECLA MINING COMPANY	116,200	$598K	shares
SYNEOS HEALTH INCSYNEOS HEALTH INC	9,275	$391K	shares
CRH PLC ADSCRH PLC ADS	5,432	$303K	shares
PAASPAN AMERN SILVER CORP	7,785	$114K	shares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	1,121	$84.4K	shares
EXKENDEAVOUR SILVER CORP	25,800	$74.6K	shares
AGFIRST MAJESTIC SILVER CORP	12,800	$72.3K	shares
CDECOEUR MNG INC	25,300	$71.9K	shares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C	1,276	$50.6K	shares
PRAPROASSURANCE CORP	3,200	$48.3K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,281	$41.9K	shares
ARRYARRAY TECHNOLOGIES INC	1,500	$33.9K	shares
ARROW INVTS TRARROW INVTS TR	1,533	$33.7K	shares
PAVEGLOBAL X FDS	1,000	$31.4K	shares
TDTTFLEXSHARES TR	1,228	$28.9K	shares
BOTZGLOBAL X FDS	1,000	$28.7K	shares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	272	$27.7K	shares
ONEQFIDELITY COMWLTH TR	500	$27K	shares
SPYMSPDR SERIES TRUST	500	$26.1K	shares
BUGGLOBAL X FDS	1,000	$24.3K	shares
SPMDSPDR SERIES TRUST	500	$22.9K	shares
EZMWISDOMTREE TR	425	$22.5K	shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	1,452	$22.1K	shares
SRETGLOBAL X FDS	1,000	$21.5K	shares
CLOUGLOBAL X FDS	1,000	$19.8K	shares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	245	$19.3K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	561	$18.4K	shares
HCSGHEALTHCARE SVCS GROUP INC	1,231	$18.4K	shares
SMBVANECK ETF TRUST	1,040	$17.5K	shares
KBESPDR SERIES TRUST	467	$16.8K	shares
PZAINVESCO EXCH TRADED FD TR II	677	$16K	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	260	$15.5K	shares
SDIVGLOBAL X FDS	666	$15K	shares
ITMVANECK ETF TRUST	321	$14.8K	shares
MUNIPIMCO ETF TR	262	$13.6K	shares
EZUISHARES INC	254	$11.7K	shares
RYAMRAYONIER ADVANCED MATLS INC	2,700	$11.6K	shares
GOGROCERY OUTLET HLDG CORP	361	$11.1K	shares
ARKFARK ETF TR	500	$10.5K	shares
AXONICS INCAXONICS INC	200	$10.1K	shares
IFLNINVESCO EXCH TRADED FD TR II	558	$9.77K	shares
DNPDNP SELECT INCOME FD INC	895	$9.38K	shares
CRNCCERENCE INC	296	$8.65K	shares
SNCYSUN CTRY AIRLS HLDGS INC	383	$8.61K	shares
UNIVAR INCUNIVAR INC	231	$8.28K	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	120	$8.11K	shares
NAVINAVIENT CORPORATION	432	$8.03K	shares
DENBURY INCDENBURY INC	93	$8.02K	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	1,165	$7.04K	shares
PSOPEARSON PLC	640	$6.71K	shares
HLIOHELIOS TECHNOLOGIES INC	99	$6.54K	shares
NOVAN INC COM NEWNOVAN INC COM NEW	15,069	$6.48K	shares
NSITINSIGHT ENTERPRISES INC	43	$6.29K	shares
XRXXEROX HOLDINGS CORP	419	$6.24K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	482	$6.23K	shares
VERITEX HLDGS INCVERITEX HLDGS INC	347	$6.22K	shares
DKDELEK US HLDGS INC NEW	249	$5.96K	shares
HTZHERTZ GLOBAL HLDGS INC	322	$5.92K	shares
LABSTANDARD BIOTOOLS INC	3,000	$5.79K	shares
EVHEVOLENT HEALTH INC	188	$5.7K	shares
AGNCAGNC INVT CORP	546	$5.53K	shares
VERITIV CORPVERITIV CORP	41	$5.15K	shares
AKBAAKEBIA THREAPEUTICS INC	5,600	$5.12K	shares
MCHIISHARES TR	114	$5.1K	shares
BANRBANNER CORP	116	$5.07K	shares
NNNNNN REIT INC	117	$5.01K	shares
SBRASABRA HEALTH CARE REIT INC	414	$4.87K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	140	$4.85K	shares
MHOM/I HOMES INC	55	$4.79K	shares
WERNWERNER ENTERPRISES INC	108	$4.77K	shares
LUVSOUTHWEST AIRLS CO	126	$4.56K	shares
PTCTPTC THERAPEUTICS INC	111	$4.51K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	1,024	$4.5K	shares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC	117	$4.42K	shares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	900	$4.31K	shares
AAXJISHARES TR	64	$4.3K	shares
ONBOLD NATL BANCORP IND	306	$4.27K	shares
GGBGERDAU SA	813	$4.24K	shares
URTHISHARES INC	34	$4.23K	shares
YELPYELP INC	114	$4.15K	shares
GPROGOPRO INC	1,000	$4.14K	shares
ABRARBOR REALTY TRUST INC	272	$4.03K	shares
FBRTFRANKLIN BSP RLTY TR INC	277	$3.92K	shares
CUZCOUSINS PPTYS INC	167	$3.81K	shares
CCCHEMOURS CO	103	$3.8K	shares
CENXCENTURY ALUM CO	434	$3.78K	shares
AVIRATEA PHARMACEUTICALS INC	1,000	$3.74K	shares
CSTMCONSTELLIUM SE	211	$3.63K	shares
PMTPENNYMAC MTG INVT TR	258	$3.48K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	280	$3.4K	shares
NUVEI CORPORATIONNUVEI CORPORATION	114	$3.37K	shares
NADNUVEEN QUALITY MUNCP INCOME	297	$3.35K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	301	$3.29K	shares
CVLTCOMMVAULT SYS INC	45	$3.27K	shares
PDC ENERGY INCPDC ENERGY INC	45	$3.2K	shares
KNKNOWLES CORP	173	$3.12K	shares
TROXTRONOX HOLDINGS PLC	238	$3.02K	shares
KOSKOSMOS ENERGY LTD	504	$3.02K	shares

How Q3 2023 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 0001588539-23-000003	base		2023-10-27	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC