First Horizon Advisors, Inc.

13F filer, CIK 1588539, MEMPHIS, TN

First Horizon Advisors, Inc. reported holdings worth $3,023,683,321 (the sum of its rows) across 2,381 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-06. The total stated on the cover page is $1,687,786,604. Its ten largest share positions make up 19.62% of the portfolio.

Filed 2024-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001588539-24-000001

The cover page states a total of $1,687,786,604, 44% less than the sum of the rows, $3,023,683,321. This page uses the sum of the rows.

Period: 2023-12-31
Value, sum of rows: $3.02B
Stated on the cover page: $1.69B
Holdings: 2,381
Top 10 weight: 19.62%
New: 131
Sold out: 156

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+16,624	$7.94M
SHYadded	+79,645	$6.53M
BUFRadded	+218,710	$5.81M
MUBadded	+50,638	$5.49M
IWVadded	+18,736	$5.13M

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
FTSMreduced	-129,403	-$7.72M
BIVreduced	-58,069	-$4.44M
AAPLreduced	-16,915	-$3.26M
DVYreduced	-27,473	-$3.22M
FTCSreduced	-39,058	-$3.13M

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 2023

Share positions as resolved from 13F-HR 0001588539-24-000001, largest first. % of portfolio is the value over $3,023,683,321, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FNFABRINET	68	$12.9K	<0.01%	+58	Timeline
MANHMANHATTAN ASSOCIATES INC	60	$12.9K	<0.01%	-22	Timeline
ZURVYZURICH INSURANCE GROUP-ADR	247	$12.9K	<0.01%	+61	Timeline
CRBNISHARES TR	77	$12.9K	<0.01%	-9	Timeline
XRAYDENTSPLY SIRONA INC	362	$12.9K	<0.01%	+33	Timeline
SGISOMNIGROUP INTERNATIONAL INC	251	$12.8K	<0.01%	-45	Timeline
AZTAAZENTA INC	196	$12.8K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	1,000	$12.7K	<0.01%	0	Timeline
EGHT8X8 INC NEW	3,365	$12.7K	<0.01%	+1,485	Timeline
NBISNEBIUS GROUP N.V.	1,143	$12.7K	<0.01%	-20	Timeline
SMNNYSHIMANO INC ADR (JPY)	822	$12.7K	<0.01%	+203	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	57	$12.5K	<0.01%	+19	Timeline
FTDRFRONTDOOR INC	353	$12.4K	<0.01%	-533	Timeline
SRADSPORTRADAR GROUP AG	1,123	$12.4K	<0.01%	+2	Timeline
ONONON HLDG AG	458	$12.4K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	276	$12.3K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	707	$12.3K	<0.01%	0	Timeline
ILMNILLUMINA INC	88	$12.3K	<0.01%	+19	Timeline
KKELLANOVA	219	$12.2K	<0.01%	-135	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	145	$12.2K	<0.01%	0
FORWARD AIR CORPFORWARD AIR CORP	193	$12.1K	<0.01%	0
EFXEQUIFAX INC	49	$12.1K	<0.01%	+10	Timeline
UPBDUPBOUND GROUP INC	355	$12.1K	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	617	$12K	<0.01%	+154	Timeline
NULVNUSHARES ETF TR	333	$12K	<0.01%	+55	Timeline
PARRPAR PAC HOLDINGS INC	326	$11.9K	<0.01%	0	Timeline
VCVISTEON CORP	94	$11.7K	<0.01%	+8	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	191	$11.7K	<0.01%	0	Timeline
WINAWINMARK CORP	28	$11.7K	<0.01%	-11	Timeline
NUVLNUVALENT INC	158	$11.6K	<0.01%	new	Timeline
DASTYDASSAULT SYSTEMES S-SPON ADR	237	$11.6K	<0.01%	+7	Timeline
LITGLOBAL X FDS	226	$11.5K	<0.01%	+99	Timeline
MOOVANECK ETF TRUST	150	$11.4K	<0.01%	0	Timeline
SYNASYNAPTICS INC	100	$11.4K	<0.01%	0	Timeline
DHLGYDHL AG - ADR	230	$11.4K	<0.01%	-22	Timeline
COCOVITA COCO CO INC	443	$11.4K	<0.01%	new	Timeline
WW INTL INCWW INTL INC	1,296	$11.3K	<0.01%	+202
BRKRBRUKER CORP	154	$11.3K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	32	$11.3K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	140	$11.3K	<0.01%	0	Timeline
PRGPROG HOLDINGS INC	365	$11.3K	<0.01%	+22	Timeline
HWCHANCOCK WHITNEY CORPORATION	232	$11.3K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	365	$11.3K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	234	$11.3K	<0.01%	-64	Timeline
KBRKBR INC	203	$11.2K	<0.01%	0	Timeline
MRAAYMURATA MANUFACTUR-UNSPON ADR	1,063	$11.2K	<0.01%	+278	Timeline
SCHGSCHWAB STRATEGIC TR	135	$11.2K	<0.01%	-143	Timeline
PAGPPLAINS GP HLDGS L P	701	$11.2K	<0.01%	0	Timeline
LCUTLIFETIME BRANDS INC	1,665	$11.2K	<0.01%	0	Timeline
NRGNRG ENERGY INC	215	$11.1K	<0.01%	-87	Timeline
BNPQYBNP PARIBAS-ADR	318	$11K	<0.01%	-80	Timeline
GNRSPDR INDEX SHS FDS	195	$11K	<0.01%	new	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,032	$11K	<0.01%	0
ARCBARCBEST CORP	91	$10.9K	<0.01%	+56	Timeline
TBRGTRUBRIDGE INC	975	$10.9K	<0.01%	+575	Timeline
FBNDFIDELITY MERRIMACK STR TR	236	$10.9K	<0.01%	new	Timeline
GXCSPDR INDEX SHS FDS	159	$10.8K	<0.01%	+4	Timeline
PFFVGLOBAL X FDS	468	$10.8K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	294	$10.8K	<0.01%	+26	Timeline
NWSANEWS CORP NEW	441	$10.8K	<0.01%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	570	$10.8K	<0.01%	new	Timeline
HYDBISHARES TR	233	$10.8K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	218	$10.8K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	753	$10.7K	<0.01%	+88	Timeline
FANUYFANUC CORP-UNSP ADR	733	$10.7K	<0.01%	+108	Timeline
URBNURBAN OUTFITTERS INC	300	$10.7K	<0.01%	-99	Timeline
GDXVANECK ETF TRUST	345	$10.7K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	125	$10.7K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	162	$10.7K	<0.01%	0	Timeline
INSMINSMED INC	344	$10.7K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	212	$10.7K	<0.01%	0	Timeline
BCOBRINKS CO	121	$10.6K	<0.01%	-31	Timeline
AAAINVESTMENT MANAGERS SER TR I	426	$10.6K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	346	$10.6K	<0.01%	-357	Timeline
ACADACADIA PHARMACEUTICALS INC	338	$10.6K	<0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	212	$10.6K	<0.01%	0	Timeline
ENLAYENEL SPA - UNSPON ADR	1,430	$10.6K	<0.01%	0	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	428	$10.5K	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	323	$10.5K	<0.01%	-12	Timeline
SSEZYSSE PLC-SPN ADR	437	$10.5K	<0.01%	+385	Timeline
TLTWISHARES TR	380	$10.4K	<0.01%	new	Timeline
PODDINSULET CORP	48	$10.4K	<0.01%	-8	Timeline
PERFICIENT INCPERFICIENT INC	158	$10.4K	<0.01%	0
NEVRO CORPNEVRO CORP	483	$10.4K	<0.01%	+171
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	518	$10.3K	<0.01%	-65	Timeline
PBEINVESCO EXCHANGE TRADED FD T	156	$10.3K	<0.01%	0	Timeline
GGENPACT LIMITED	294	$10.2K	<0.01%	+34	Timeline
JELDJELD-WEN HLDG INC	540	$10.2K	<0.01%	-58	Timeline
AKZOYAKZO NOBEL NV-SPON ADR	366	$10.2K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	162	$10.1K	<0.01%	-4	Timeline
COLBCOLUMBIA BKG SYS INC	379	$10.1K	<0.01%	-38	Timeline
BDRFYBeiersdorf A G Unsponsored ADR	338	$10.1K	<0.01%	+30	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	650	$10.1K	<0.01%	-271	Timeline
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	1,132	$10.1K	<0.01%	-249	Timeline
EMHYISHARES INC	277	$10.1K	<0.01%	0	Timeline
SVNLYSvenska Handelsbanken Unsponso	1,861	$10K	<0.01%	+728	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	162	$10K	<0.01%	+148	Timeline
MLABMESA LABS INC	95	$9.99K	<0.01%	0	Timeline
TNETTRINET GROUP INC	84	$9.99K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	237	$9.95K	<0.01%	-35	Timeline
SNXTD SYNNEX CORPORATION	92	$9.9K	<0.01%	+14	Timeline
EWYISHARES INC	150	$9.87K	<0.01%	+3	Timeline
TOSTTOAST INC	540	$9.86K	<0.01%	+201	Timeline
PNTGPENNANT GROUP INC	706	$9.83K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	237	$9.77K	<0.01%	+197	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	454	$9.76K	<0.01%	+360
CACICACI INTL INC	30	$9.71K	<0.01%	-15	Timeline
TANINVESCO EXCH TRADED FD TR II	181	$9.66K	<0.01%	+103	Timeline
SCGLYSOCIETE GENERALE-SPONS ADR	1,796	$9.64K	<0.01%	+648	Timeline
IQIINVESCO QUALITY MUN INCOME T	1,000	$9.51K	<0.01%	0	Timeline
NRCNRC HEALTH	240	$9.5K	<0.01%	+1	Timeline
MASIMASIMO CORP	81	$9.49K	<0.01%	+32	Timeline
AGIOAGIOS PHARMACEUTICALS INC	426	$9.49K	<0.01%	+20	Timeline
WDCWESTERN DIGITAL CORP	181	$9.48K	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	171	$9.47K	<0.01%	0	Timeline
DASHDOORDASH INC	95	$9.39K	<0.01%	+39	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	379	$9.34K	<0.01%	0	Timeline
STLASTELLANTIS N.V	398	$9.28K	<0.01%	+101	Timeline
TTMITTM TECHNOLOGIES INC	587	$9.28K	<0.01%	0	Timeline
NUGTDIREXION SHARES ETF TRUST	266	$9.25K	<0.01%	+3	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	351	$9.2K	<0.01%	+42	Timeline
OFLXOMEGA FLEX INC	129	$9.15K	<0.01%	0	Timeline
CAJPYCANON INC-SPONS ADR	357	$9.14K	<0.01%	-2	Timeline
SNAPSNAP INC	539	$9.12K	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	282	$9.02K	<0.01%	+57	Timeline
WTKWYWOLTERS KLUWER NV-SPONS ADR	63	$8.98K	<0.01%	-10	Timeline
NVSTENVISTA HOLDINGS CORPORATION	373	$8.97K	<0.01%	+266	Timeline
PCGPG&E CORP	497	$8.96K	<0.01%	+109	Timeline
CTTAYCONTINENTAL AG SPONS ADR	1,051	$8.88K	<0.01%	0	Timeline
GENCGENCOR INDS INC	550	$8.88K	<0.01%	-50	Timeline
HIBBETT INCHIBBETT INC	123	$8.86K	<0.01%	new
RUSHARUSH ENTERPRISES INC	176	$8.85K	<0.01%	-167	Timeline
LRNSTRIDE INC	148	$8.79K	<0.01%	-24	Timeline
VDCVANGUARD WORLD FD	46	$8.78K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	28	$8.75K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	552	$8.71K	<0.01%	+67	Timeline
RELYREMITLY GLOBAL INC	448	$8.7K	<0.01%	+39	Timeline
TPHTRI POINTE HOMES INC	245	$8.67K	<0.01%	new	Timeline
EATBRINKER INTL INC	200	$8.64K	<0.01%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	144	$8.59K	<0.01%	-129,403	Timeline
MAINMAIN STR CAP CORP	198	$8.56K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	317	$8.55K	<0.01%	-110	Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	143	$8.53K	<0.01%	+44	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	906	$8.52K	<0.01%	-344	Timeline
SCHMSCHWAB STRATEGIC TR	113	$8.51K	<0.01%	-205	Timeline
NEONEOGENOMICS INC	525	$8.49K	<0.01%	new	Timeline
ASHASHLAND INC	100	$8.43K	<0.01%	+42	Timeline
EXTREXTREME NETWORKS INC	478	$8.43K	<0.01%	+60	Timeline
HOPEHOPE BANCORP INC	697	$8.42K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	196	$8.35K	<0.01%	new	Timeline
ATIATI INC	183	$8.32K	<0.01%	-86	Timeline
ALKSALKERMES PLC	299	$8.29K	<0.01%	+16	Timeline
CIENCIENA CORP	184	$8.28K	<0.01%	+18	Timeline
PLMRPALOMAR HLDGS INC	149	$8.27K	<0.01%	0	Timeline
WESTROCK COWESTROCK CO	199	$8.26K	<0.01%	-100
PSMTPRICESMART INC	108	$8.25K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	575	$8.21K	<0.01%	+188	Timeline
BIGGQBIG LOTS INC.	1,051	$8.19K	<0.01%	-24	Timeline
UNVGYUNIVERSAL MUSIC GRO-UNSP ADR	573	$8.19K	<0.01%	-112	Timeline
CRICARTERS INC	109	$8.16K	<0.01%	new	Timeline
ITRIITRON INC	108	$8.15K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	46	$8.15K	<0.01%	-1	Timeline
EXELEXELIXIS INC	339	$8.13K	<0.01%	+20	Timeline
MIELYMITSUBISHI ELECTRIC-UNSP ADR	288	$8.11K	<0.01%	+8	Timeline
WTRGESSENTIAL UTILS INC	217	$8.1K	<0.01%	+212	Timeline
DIXIE GROUP INCDIXIE GROUP INC	10,815	$8.05K	<0.01%	0
CBRLCRACKER BARREL OLD CTRY STOR	104	$8.02K	<0.01%	0	Timeline
SLVPISHARES INC	787	$8.01K	<0.01%	-498	Timeline
NUSCNUSHARES ETF TR	204	$8K	<0.01%	+39	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	271	$7.97K	<0.01%	0	Timeline
GVIISHARES TR	76	$7.96K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	155	$7.95K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	310	$7.95K	<0.01%	0	Timeline
SESEA LTD	196	$7.94K	<0.01%	+59	Timeline
UMCUNITED MICROELECTRONICS CORP	934	$7.9K	<0.01%	-168	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	565	$7.9K	<0.01%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	442	$7.9K	<0.01%	new	Timeline
SCHYYSANDS CHINA LTD UNSPONSORED AD	270	$7.9K	<0.01%	+107	Timeline
OLO INCOLO INC	1,380	$7.89K	<0.01%	0
WNCWABASH NATL CORP	308	$7.89K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	170	$7.83K	<0.01%	+79	Timeline
VPUVANGUARD WORLD FD	57	$7.81K	<0.01%	+14	Timeline
FTSFORTIS INC	188	$7.73K	<0.01%	+92	Timeline
AXGNAXOGEN INC	1,129	$7.71K	<0.01%	+105	Timeline
BUDANHEUSER BUSCH INBEV SA NV	118	$7.62K	<0.01%	0	Timeline
MKSIMKS INC.	74	$7.61K	<0.01%	-13	Timeline
JBTMJBT MAREL CORPORATION	76	$7.56K	<0.01%	-44	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	79	$7.48K	<0.01%	+14	Timeline
ESTCELASTIC N V	66	$7.44K	<0.01%	+49	Timeline
HLLYHOLLEY INC	1,526	$7.43K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	72	$7.4K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	118	$7.4K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	107	$7.4K	<0.01%	-27	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	184	$7.39K	<0.01%	0	Timeline
CXTCRANE NXT CO	129	$7.34K	<0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	153	$7.23K	<0.01%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	283	$7.2K	<0.01%	+247	Timeline
PRMEPRIME MEDICINE INC	810	$7.18K	<0.01%	-221	Timeline
EJPRYEast Japan Railway Co Unsponso	746	$7.13K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	647	$7.12K	<0.01%	+227	Timeline
TUTELUS CORPORATION	400	$7.12K	<0.01%	+258	Timeline
ARMKARAMARK	253	$7.11K	<0.01%	-144	Timeline
IVZINVESCO LTD	395	$7.05K	<0.01%	-424	Timeline
PHGKONINKLIJKE PHILIPS N V	302	$7.04K	<0.01%	0	Timeline
IIMINVESCO VALUE MUN INCOME TR	600	$7.04K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	43	$7.03K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	121	$7.03K	<0.01%	-1,481	Timeline
SMPLSIMPLY GOOD FOODS CO	176	$6.97K	<0.01%	+70	Timeline
THRMGENTHERM INC	132	$6.91K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	180	$6.88K	<0.01%	new
SPARTANNASH COSPARTANNASH CO	300	$6.88K	<0.01%	+50
SKWDSKYWARD SPECIALTY INS GROUP	203	$6.88K	<0.01%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	672	$6.88K	<0.01%	+182
VNTVONTIER CORPORATION	199	$6.88K	<0.01%	0	Timeline
RVTYREVVITY INC	62	$6.78K	<0.01%	+31	Timeline
BAYRYBAYER AG-SPONSORED ADR	734	$6.77K	<0.01%	-100	Timeline
VRRMVERRA MOBILITY CORP	294	$6.77K	<0.01%	+197	Timeline
MVBFMVB FINL CORP	300	$6.77K	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	298	$6.75K	<0.01%	0	Timeline
UTLUNITIL CORP	128	$6.73K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	335	$6.73K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	602	$6.71K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	81	$6.69K	<0.01%	-70	Timeline
CNMDCONMED CORP	61	$6.68K	<0.01%	+50	Timeline
BTUPEABODY ENGR CORP	274	$6.66K	<0.01%	0	Timeline
TFIITFI INTERNATIONAL INC	49	$6.66K	<0.01%	0	Timeline
CALXCALIX INC	151	$6.6K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	120	$6.54K	<0.01%	+80	Timeline
IOSPINNOSPEC INC	53	$6.53K	<0.01%	0	Timeline
BABINVESCO EXCH TRADED FD TR II	242	$6.51K	<0.01%	+3	Timeline
ALSMYAlstom Unsponsored ADR (France	5,046	$6.51K	<0.01%	+1,870	Timeline
PPRUYKERING-UNSPONSORED ADR	147	$6.5K	<0.01%	-146	Timeline
AVNWAVIAT NETWORKS INC	198	$6.47K	<0.01%	0	Timeline
WDFCWD 40 CO	27	$6.45K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	260	$6.45K	<0.01%	0	Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSIT	350	$6.39K	<0.01%	0	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	241	$6.36K	<0.01%	+4
MTCHMATCH GROUP INC NEW	174	$6.35K	<0.01%	-52	Timeline
AYIACUITY INC	31	$6.35K	<0.01%	0	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	75	$6.35K	<0.01%	0
CGCARLYLE GROUP INC	156	$6.35K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	168	$6.33K	<0.01%	-83	Timeline
ICUIICU MED INC	63	$6.28K	<0.01%	0	Timeline
AORTARTIVION INC	351	$6.28K	<0.01%	0	Timeline
ENERPLUS CORPENERPLUS CORP	409	$6.27K	<0.01%	0
MHKMOHAWK INDS INC	60	$6.21K	<0.01%	-51	Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	164	$6.2K	<0.01%	+26	Timeline
NPSNYNASPERS LTD-N SHS SPON ADR	182	$6.15K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	2,000	$6.06K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	250	$5.99K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	255	$5.97K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	436	$5.94K	<0.01%	new	Timeline
IDEVISHARES TR	93	$5.94K	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	165	$5.93K	<0.01%	-8	Timeline
CHRWC H ROBINSON WORLDWIDE IN	68	$5.89K	<0.01%	-62	Timeline
KGFHYKINGFISHER PLC-SPONS ADR	932	$5.88K	<0.01%	0	Timeline
SAMBOSTON BEER INC	17	$5.88K	<0.01%	new	Timeline
GMS INCGMS INC	71	$5.85K	<0.01%	0
COHUCOHU INC	165	$5.84K	<0.01%	0	Timeline
MTZMASTEC INC	77	$5.83K	<0.01%	-142	Timeline
IXPISHARES TR	78	$5.82K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	693	$5.81K	<0.01%	-1,395
SNNSMITH & NEPHEW PLC	212	$5.8K	<0.01%	-106	Timeline
WMKWEIS MKTS INC	90	$5.76K	<0.01%	0	Timeline
OLNOLIN CORP	106	$5.74K	<0.01%	-48	Timeline
HMCHONDA MOTOR CO LTD	185	$5.72K	<0.01%	-20	Timeline
MBIMBIA INC	926	$5.67K	<0.01%	+164	Timeline
ICVTISHARES TR	72	$5.66K	<0.01%	+24	Timeline
RYAAYRYANAIR HOLDINGS PLC	42	$5.6K	<0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	107	$5.6K	<0.01%	-74
DCODUCOMMUN INC DEL	107	$5.57K	<0.01%	+103	Timeline
PENPENUMBRA INC	22	$5.53K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	27	$5.49K	<0.01%	+22	Timeline
BKUBANKUNITED INC	169	$5.48K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	295	$5.45K	<0.01%	+60	Timeline
VWDRYVESTAS WIND SYSTEMS-UNSP ADR	519	$5.44K	<0.01%	+275	Timeline
NIONIO INC	600	$5.44K	<0.01%	-496	Timeline
VCTRVICTORY CAP HLDGS INC DEL	157	$5.42K	<0.01%	-27	Timeline
MLIMUELLER INDS INC	115	$5.42K	<0.01%	+27	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	335	$5.38K	<0.01%	+3	Timeline
GBOOYGRUPO FIN BANORTE-SPON ADR	107	$5.37K	<0.01%	-41	Timeline
OGNORGANON & CO	370	$5.33K	<0.01%	-599	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,225	$5.33K	<0.01%	0
MTARCELORMITTAL SA LUXEMBOURG	187	$5.31K	<0.01%	-56	Timeline
ORIOLD REP INTL CORP	180	$5.31K	<0.01%	+78	Timeline
WWWWOLVERINE WORLD WIDE INC	595	$5.29K	<0.01%	-196	Timeline
MNDYMONDAY COM LTD	28	$5.26K	<0.01%	-115	Timeline
BGCBGC GROUP INC	723	$5.22K	<0.01%	new	Timeline
NTESNETEASE COM INC	56	$5.22K	<0.01%	+36	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	41	$5.2K	<0.01%	+25	Timeline
TDCTERADATA CORP DEL	119	$5.18K	<0.01%	+13	Timeline
UNFIUNITED NAT FOODS INC	316	$5.13K	<0.01%	+3	Timeline
TMHCTAYLOR MORRISON HOME CORP	96	$5.12K	<0.01%	0	Timeline
OPFIOPPFI INC	1,000	$5.12K	<0.01%	0	Timeline
FFICFLUSHING FINL CORP	310	$5.11K	<0.01%	0	Timeline
ADRNYKONINKLIJKE AHOLD-SP ADR	178	$5.11K	<0.01%	-8	Timeline
RSRELIANCE INC	18	$5.03K	<0.01%	0	Timeline
AXAHYAXA -SPONS ADR	153	$5K	<0.01%	-166	Timeline
NBTBNBT BANCORP INC	119	$4.99K	<0.01%	0	Timeline
CYRXCRYOPORT INC	319	$4.94K	<0.01%	-819	Timeline
SIVRABRDN SILVER ETF TRUST	217	$4.94K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	36	$4.93K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	99	$4.87K	<0.01%	+6	Timeline
EWTISHARES INC	105	$4.84K	<0.01%	+12	Timeline
PTENPATTERSON-UTI ENERGY INC	447	$4.83K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	45	$4.83K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	173	$4.83K	<0.01%	-27	Timeline
XPOXPO INC	55	$4.82K	<0.01%	0	Timeline
IGLBISHARES TR	91	$4.81K	<0.01%	new	Timeline
ISNPYINTESA SANPAOLO-SPON ADR	274	$4.8K	<0.01%	+35	Timeline
ISCFISHARES TR	149	$4.79K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	56	$4.78K	<0.01%	-694	Timeline
NUMGNUSHARES ETF TR	111	$4.73K	<0.01%	0	Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	127	$4.73K	<0.01%	0
DNLIDENALI THERAPEUTICS INC	220	$4.72K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	119	$4.67K	<0.01%	0	Timeline
OVVOVINTIV INC	106	$4.66K	<0.01%	-44	Timeline
NOKNOKIA CORP	1,358	$4.64K	<0.01%	+158	Timeline
MGEEMGE ENERGY INC	64	$4.63K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	87	$4.56K	<0.01%	+20	Timeline
VFCV F CORP	242	$4.56K	<0.01%	-193	Timeline
MTUAYMTU AERO ENGINES-UNSPON ADR	42	$4.53K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	211	$4.51K	<0.01%	+69	Timeline
CMWAYCOMMONWEALTH BK AUS-SP ADR	59	$4.5K	<0.01%	0	Timeline
HESAYHERMES INTL-UNSPONSORED ADR	21	$4.46K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	44	$4.42K	<0.01%	+7
CALMCAL MAINE FOODS INC	77	$4.42K	<0.01%	+16	Timeline
GLNCYGLENCORE PLC -UNSP ADR	367	$4.4K	<0.01%	0	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	128	$4.38K	<0.01%	+1	Timeline
HCMLYHOLCIM LTD-UNS ADR	278	$4.35K	<0.01%	+106	Timeline
ALBALBEMARLE CORP	30	$4.33K	<0.01%	-70	Timeline
CRRFYCARREFOUR SA-SP ADR	1,154	$4.3K	<0.01%	0	Timeline
CIGICOLLIERS INTL GROUP INC	34	$4.3K	<0.01%	0	Timeline
LGRDYLEGRAND SA UNSPONSORED ADR (FR	206	$4.28K	<0.01%	0	Timeline
CADECADENCE BANK	144	$4.28K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	14	$4.26K	<0.01%	0	Timeline
PLUSEPLUS INC	53	$4.23K	<0.01%	+35	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	490	$4.22K	<0.01%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	163	$4.19K	<0.01%	0	Timeline
INGING GROEP N.V.	279	$4.19K	<0.01%	+131	Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	139	$4.19K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	68	$4.18K	<0.01%	+17	Timeline
ITUBITAU UNIBANCO HLDG S A	602	$4.18K	<0.01%	-253	Timeline
MRNAMODERNA INC	42	$4.18K	<0.01%	-75	Timeline
SYFSYNCHRONY FINANCIAL	109	$4.16K	<0.01%	-84	Timeline
SXCSUNCOKE ENERGY INC	386	$4.14K	<0.01%	+102	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	688	$4.12K	<0.01%	0	Timeline
SGASAGA COMMUNICATIONS INC	185	$4.12K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	75	$4.1K	<0.01%	-25	Timeline
GRABGRAB HOLDINGS LIMITED	1,208	$4.07K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	252	$4.03K	<0.01%	+4	Timeline
MBUUMALIBU BOATS INC	73	$4K	<0.01%	0	Timeline
MKKGYMERCK KGAA SPONSORED ADR (DEU)	125	$3.99K	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	19	$3.96K	<0.01%	+11	Timeline
OPLNOPENLANE INC	266	$3.94K	<0.01%	new	Timeline
SCBFYSTANDARD CHARTERED- UNSP ADR	228	$3.86K	<0.01%	-53	Timeline
SAUHYSTRAUMANN HOLDING AG-UNS ADR	239	$3.85K	<0.01%	-585	Timeline
VIPSVIPSHOP HLDGS LTD	216	$3.84K	<0.01%	-113	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	191	$3.83K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	17	$3.82K	<0.01%	-8	Timeline
SWGAYSWATCH GROUP AG/THE-UNSP ADR	281	$3.81K	<0.01%	0	Timeline
IYEISHARES TR	85	$3.75K	<0.01%	0	Timeline
MITSYMITSUI & CO LTD-SPONS ADR	5	$3.74K	<0.01%	+1	Timeline
CODYYCOMPAGNIE DE SAINT-UNSP ADR	252	$3.72K	<0.01%	0	Timeline
UGPULTRAPAR PARTICIPACOES SA	685	$3.71K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	46	$3.69K	<0.01%	-63	Timeline
RDNRADIAN GROUP INC	129	$3.68K	<0.01%	-22	Timeline
MFGMIZUHO FINANCIAL GROUP INC	1,070	$3.68K	<0.01%	+2	Timeline
REZISHARES TR	50	$3.68K	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	152	$3.66K	<0.01%	0
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	141	$3.66K	<0.01%	+4
FWONALIBERTY MEDIA CORP DEL	63	$3.65K	<0.01%	-57	Timeline
ANZGYANZ GROUP HOLDINGS LTD-ADR	206	$3.63K	<0.01%	0	Timeline
NVECNVE CORP	46	$3.62K	<0.01%	+1	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	506	$3.62K	<0.01%	0
FOURSHIFT4 PMTS INC	48	$3.57K	<0.01%	+19	Timeline
SANBANCO SANTANDER SA	860	$3.56K	<0.01%	0	Timeline
DLODLOCAL LTD	199	$3.52K	<0.01%	0	Timeline
LSRCYLASERTEC CORP - ADR UNSP	67	$3.51K	<0.01%	+3	Timeline
SAIASAIA INC	8	$3.5K	<0.01%	-4	Timeline
PROSYPROSUS NV -SPON ADR	582	$3.46K	<0.01%	0	Timeline
WITWIPRO LTD	619	$3.45K	<0.01%	-79	Timeline
BOLSYB3 S A - BRASIL BOLSA BALCAO	383	$3.44K	<0.01%	new	Timeline
PLUGPLUG PWR INC	764	$3.44K	<0.01%	+169	Timeline
CSLCARLISLE COS INC	11	$3.44K	<0.01%	-1	Timeline
CNACNA FINL CORP	81	$3.43K	<0.01%	0	Timeline
MTUSMETALLUS INC	146	$3.42K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	392	$3.4K	<0.01%	-33,334	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	324	$3.38K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	136	$3.38K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	72	$3.38K	<0.01%	-121	Timeline
ORAORMAT TECHNOLOGIES INC	44	$3.33K	<0.01%	-42	Timeline
JXNJACKSON FINANCIAL INC	65	$3.33K	<0.01%	+16	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	31	$3.32K	<0.01%	-6	Timeline
LIVNLIVANOVA PLC	64	$3.31K	<0.01%	+18	Timeline
RNECYRENESAS ELECTRO-UNSPON ADR	370	$3.31K	<0.01%	+129	Timeline
EEMVISHARES INC	59	$3.28K	<0.01%	-23	Timeline
MQMARQETA INC	469	$3.27K	<0.01%	0	Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	140	$3.26K	<0.01%	0	Timeline
ITOCYITOCHU CORP-UNSPONSORED ADR	40	$3.26K	<0.01%	0	Timeline
IHIISHARES TR	60	$3.24K	<0.01%	0	Timeline
NTRNUTRIEN LTD	56	$3.19K	<0.01%	0	Timeline
CVNACARVANA CO	60	$3.18K	<0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	500	$3.17K	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	42	$3.17K	<0.01%	-173	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	157	$3.15K	<0.01%	0	Timeline
FJTSYFUJITSU LTD - UNSPON ADR	105	$3.15K	<0.01%	0	Timeline
CNMCORE & MAIN INC	78	$3.15K	<0.01%	0	Timeline
INCYINCYTE CORP	50	$3.14K	<0.01%	-32	Timeline
SOUHYSOUTH32 - ADR	277	$3.12K	<0.01%	-65	Timeline
KDDIYKDDI CORP-UNSPONSORED ADR	198	$3.12K	<0.01%	-30	Timeline
HRLHORMEL FOODS CORP	97	$3.11K	<0.01%	-106	Timeline
XNGSYENN ENERGY HOLDINGS LTD UNSPON	105	$3.09K	<0.01%	0	Timeline
NGVTINGEVITY CORP	65	$3.07K	<0.01%	-93	Timeline
SONVYSonova Holding AG Unsponsored	47	$3.07K	<0.01%	0	Timeline
JAPAYJAPAN TOBACCO UNSPONSORED ADR	237	$3.05K	<0.01%	0	Timeline
BOHBANK OF HI CORP	42	$3.04K	<0.01%	0	Timeline
FNBF N B CORP	221	$3.04K	<0.01%	0	Timeline
THLLYTHALES SA - UNSP ADR	103	$3.04K	<0.01%	0	Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	122	$3.02K	<0.01%	0	Timeline
HEINYHEINEKEN NV-SPN ADR	59	$3.01K	<0.01%	-63	Timeline
JBHTHUNT J B TRANS SVCS INC	15	$3K	<0.01%	-119	Timeline
IGFISHARES TR	63	$2.96K	<0.01%	new	Timeline
GEFGREIF INC	45	$2.95K	<0.01%	+8	Timeline
INVITAE CORPINVITAE CORP	4,698	$2.94K	<0.01%	-1,518
FNDASCHWAB STRATEGIC TR	53	$2.93K	<0.01%	new	Timeline
SITMSITIME CORP	24	$2.93K	<0.01%	new	Timeline
ATNIATN INTL INC	75	$2.92K	<0.01%	0	Timeline
CUBECUBESMART	63	$2.92K	<0.01%	+9	Timeline
PPERYPT BANK MANDIRI PERSERO TBK UN	185	$2.91K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	13	$2.89K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	86	$2.87K	<0.01%	0	Timeline
MATMATTEL INC	152	$2.87K	<0.01%	-173	Timeline
ORANYORANGE-SPON ADR	250	$2.86K	<0.01%	0	Timeline
ALOTASTRONOVA INC	175	$2.85K	<0.01%	new	Timeline
VERINT SYS INCVERINT SYS INC	105	$2.84K	<0.01%	new
SCHXSCHWAB STRATEGIC TR	50	$2.82K	<0.01%	new	Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	29	$2.82K	<0.01%	0	Timeline
ESLOYESSILORLUXOT-UNSPON ADR	28	$2.81K	<0.01%	0	Timeline
TRMLFTOURMALINE OIL CORP	62	$2.8K	<0.01%	+44	Timeline
CPFCENTRAL PAC FINL CORP	142	$2.79K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	4	$2.79K	<0.01%	0	Timeline
EWCISHARES INC	75	$2.78K	<0.01%	+1	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	44	$2.78K	<0.01%	+20
BMOBANK OF MONTREAL	28	$2.77K	<0.01%	0	Timeline
NRILYNOMURA RESH INST LTD ADR NEW(J	95	$2.76K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	129	$2.76K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	56	$2.75K	<0.01%	+9	Timeline
FMSFRESENIUS MEDICAL CARE AG	131	$2.73K	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	95	$2.72K	<0.01%	0	Timeline
NINISOURCE INC	102	$2.71K	<0.01%	+40	Timeline
PLABPHOTRONICS INC	86	$2.7K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	40	$2.67K	<0.01%	0	Timeline
INGRINGREDION INC	24	$2.66K	<0.01%	-8	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	53	$2.65K	<0.01%	+24
ANDEANDERSONS INC	46	$2.65K	<0.01%	+16	Timeline
PBFPBF ENERGY INC	60	$2.64K	<0.01%	-22	Timeline
AVBAVALONBAY CMNTYS INC	14	$2.62K	<0.01%	0	Timeline
CRTOCRITEO S A	103	$2.61K	<0.01%	0	Timeline
BACHYBank of China Ltd Beijing Unsp	272	$2.57K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	66	$2.57K	<0.01%	-25	Timeline
HRBBLOCK H & R INC	53	$2.56K	<0.01%	+46	Timeline
APAMARTISAN PARTNERS ASSET MGMT	58	$2.56K	<0.01%	-12	Timeline
SABRSABRE CORP	582	$2.56K	<0.01%	0	Timeline
UOVEYUNITED OVERSEAS BANK-SP ADR	59	$2.55K	<0.01%	0	Timeline
KSSKOHLS CORP	89	$2.55K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	10	$2.54K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	89	$2.5K	<0.01%	-33	Timeline
VVVVALVOLINE INC	66	$2.48K	<0.01%	new	Timeline
SXYAYSIKA AG-ADR	76	$2.48K	<0.01%	-820	Timeline
QRVOQORVO INC	22	$2.48K	<0.01%	-18	Timeline
UMHUMH PPTYS INC	161	$2.47K	<0.01%	-184	Timeline
VIVTELEFONICA BRASIL SA	224	$2.45K	<0.01%	0	Timeline
MBGYYMERCEDES-BENZ GROUP-UNSP ADR	142	$2.45K	<0.01%	0	Timeline
SIETYD IETEREN GROUP ADR (BELGIUM)	25	$2.44K	<0.01%	-7	Timeline
CWENCLEARWAY ENERGY INC	89	$2.44K	<0.01%	0	Timeline
DDSDILLARDS INC	6	$2.42K	<0.01%	0	Timeline
TSCDYTESCO PLC-SPONSORED ADR	215	$2.4K	<0.01%	0	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	441	$2.38K	<0.01%	0
IBPINSTALLED BLDG PRODS INC	13	$2.38K	<0.01%	+9	Timeline
MRTNMARTEN TRANS LTD	113	$2.37K	<0.01%	-62	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	103	$2.37K	<0.01%	+58	Timeline
INSWINTERNATIONAL SEAWAYS INC	51	$2.36K	<0.01%	-1	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	61	$2.35K	<0.01%	0
NTDOYNINTENDO CO LTD-UNSPONS ADR	180	$2.34K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	151	$2.33K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	230	$2.33K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	110	$2.33K	<0.01%	new	Timeline
NABZYNATIONAL AUSTRALIA BK-SP ADR	221	$2.3K	<0.01%	0	Timeline
SOMLYSECOM LTD ADR	128	$2.29K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	101	$2.29K	<0.01%	+30	Timeline
GAPGAP INC	109	$2.28K	<0.01%	0	Timeline
LYFTLYFT INC	152	$2.28K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	83	$2.25K	<0.01%	new	Timeline
SAXPYSampo OYJ Unsponsored ADR repr	103	$2.25K	<0.01%	0	Timeline
PUMSYPUMA SE ADR (DEU)	405	$2.25K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	14	$2.25K	<0.01%	-3	Timeline
IXORIX CORP	24	$2.24K	<0.01%	+7	Timeline
BVVBYBUREAU VERITAS SA (FRANCE)	44	$2.23K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	168	$2.22K	<0.01%	0

Sold out in Q4 2023

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

The largest 100 of 156. All 156

Security	Shares before	Value before	Type
XMLVINVESCO EXCH TRADED FD TR II	7,670	$377K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	12,075	$232K	shares
EFAVISHARES TR	2,494	$163K	shares
OBTORANGE CNTY BANCORP INC	2,500	$108K	shares
INTLNORTHERN LTS FD TR IV	3,562	$71.4K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	715	$67K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	690	$66.8K	shares
FXIISHARES TR	2,300	$61K	shares
HOSTESS BRANDS INCHOSTESS BRANDS INC	1,801	$60K	shares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	2,129	$50.5K	shares
PEVERPURE INC	1,380	$49.2K	shares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	1,390	$40.7K	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	351	$40.6K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	546	$33.1K	shares
SEAGEN INCSEAGEN INC	154	$32.7K	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	714	$31.1K	shares
ABALLIANCEBERNSTEIN HLDG L P	900	$27.3K	shares
TCOMTRIP COM GROUP LTD	660	$23.1K	shares
DESWISDOMTREE TR	776	$21.9K	shares
TDTORONTO DOMINION BK ONT	315	$19K	shares
VYXNCR VOYIX CORPORATION	698	$18.8K	shares
TTECTTEC HLDGS INC	665	$17.4K	shares
RYNRAYONIER INC	600	$17.1K	shares
FXNFIRST TR EXCHANGE-TRADED FD	894	$15.6K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	1,650	$15.5K	shares
FCGFIRST TR EXCHANGE-TRADED FD	592	$15.4K	shares
CWHCAMPING WORLD HLDGS INC	750	$15.3K	shares
PSECPROSPECT CAP CORP	2,250	$13.6K	shares
BRXBRIXMOR PPTY GROUP INC	609	$12.7K	shares
SCHKSCHWAB STRATEGIC TR	305	$12.6K	shares
LIVENT CORPLIVENT CORP	661	$12.2K	shares
INDEXIQ ETF TR IQ GLBINDEXIQ ETF TR IQ GLB	326	$10.7K	shares
GOOSCANADA GOOSE HLDGS INC	716	$10.5K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	750	$10.3K	shares
ACCOLADE INCACCOLADE INC	960	$10.2K	shares
CIONCION INVT CORP	928	$9.81K	shares
VIPERVIPER	331	$9.23K	shares
HAYWHAYWARD HLDGS INC	637	$8.98K	shares
OIO-I GLASS INC	522	$8.73K	shares
ANIPANI PHARMACEUTICALS INC	146	$8.48K	shares
CHASE CORPCHASE CORP	61	$7.76K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	596	$7.69K	shares
GBDCGOLUB CAP BDC INC	500	$7.33K	shares
TRMKTRUSTMARK CORP	337	$7.32K	shares
KOMPSPDR SERIES TRUST	178	$7.05K	shares
MTWMANITOWOC CO INC	440	$6.62K	shares
FVFIRST TR EXCHANGE TRADED FD	147	$6.51K	shares
HOUSANYWHERE REAL ESTATE INC	925	$5.95K	shares
SCHHSCHWAB STRATEGIC TR	322	$5.72K	shares
JDJD.COM INC	189	$5.51K	shares
BJRIBJS RESTAURANTS INC	227	$5.33K	shares
ROADCONSTRUCTION PARTNERS INC	141	$5.15K	shares
THE SHYFT GROUPTHE SHYFT GROUP	340	$5.09K	shares
USACUSA COMPRESSION PARTNERS LP	200	$4.77K	shares
GMEGAMESTOP CORP	284	$4.67K	shares
INMDINMODE LTD	153	$4.66K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	1,131	$4.61K	shares
DXJWISDOMTREE TR	50	$4.41K	shares
SFLSFL CORPORATION LTD	350	$3.9K	shares
CRONCRONOS GROUP INC	1,925	$3.85K	shares
FSSFEDERAL SIGNAL CORP	63	$3.76K	shares
XEMDXWESTERN ASSET EMERGING MKTS	448	$3.72K	shares
BDCBELDEN INC	37	$3.57K	shares
SEICSEI INVTS CO	58	$3.53K	shares
BYDBOYD GAMING CORP	57	$3.47K	shares
HASHICORP INCHASHICORP INC	142	$3.24K	shares
SPMBSPDR SERIES TRUST	152	$3.16K	shares
SP PLUS CORPSP PLUS CORP	82	$2.96K	shares
SNEXSTONEX GROUP INC	30	$2.91K	shares
PNGAYPING AN INSURANCE-ADR	255	$2.88K	shares
MPTMEDICAL PROPERTIES TRUST INC	500	$2.73K	shares
PGT INNOVATIONS INCPGT INNOVATIONS INC	98	$2.72K	shares
VISNVISTANCE NETWORKS INC	794	$2.67K	shares
JOYYJOYY INC	56	$2.13K	shares
HPHELMERICH & PAYNE INC	48	$2.02K	shares
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS	174	$2.01K	shares
LPXLOUISIANA PAC CORP	36	$1.99K	shares
VMWARE, INC.VMWARE, INC.	11	$1.83K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	21	$1.82K	shares
ERIEERIE INDTY CO	6	$1.76K	shares
BUNGE LTDBUNGE LTD	16	$1.73K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	116	$1.7K	shares
FRTFEDERAL RLTY INVT TR NEW	18	$1.63K	shares
AJINYAJINOMOTO INC -UNSPON ADR	40	$1.54K	shares
OPRTOPORTUN FINL CORP	212	$1.53K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	90	$1.48K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	6	$1.47K	shares
VLRSCONTROLADORA VUELA COMP DE A	216	$1.47K	shares
SITE CENTERS CORPSITE CENTERS CORP	116	$1.43K	shares
EVERI HLDGS INCEVERI HLDGS INC	105	$1.39K	shares
ARCOARCOS DORADOS HLDGS INC	140	$1.32K	shares
AFYAAFYA LTD	81	$1.28K	shares
WMMVYWALMART DE MEXICO-SPON ADR V	34	$1.28K	shares
NORDSTROM INCNORDSTROM INC	83	$1.24K	shares
BOXBOX INC	50	$1.21K	shares
ECPGENCORE CAP GROUP INC	25	$1.19K	shares
TGLSTECNOGLASS INC	36	$1.19K	shares
BYDDYBYD CO LTD-UNSPONSORED ADR	19	$1.17K	shares
BKRKYPT BK RAKYAT	69	$1.17K	shares
IMOSCHIPMOS TECHNOLOGIES INC	49	$1.13K	shares

How Q4 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 0001588539-24-000001	base		2024-02-06	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC