First Horizon Advisors, Inc.

13F filer, CIK 1588539, MEMPHIS, TN

First Horizon Advisors, Inc. reported holdings worth $3,599,447,679 (the sum of its rows) across 2,334 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. The total stated on the cover page is $1,945,175,625. Its ten largest share positions make up 19.31% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000036966-24-000096

The cover page states a total of $1,945,175,625, 46% less than the sum of the rows, $3,599,447,679. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $3.6B
Stated on the cover page: $1.95B
Holdings: 2,334
Top 10 weight: 19.31%
New: 145
Sold out: 106

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+225,690	$38.9M
BMYadded	+291,613	$15.1M
IVWadded	+62,744	$6.01M
EFVadded	+92,545	$5.32M
IUSBadded	+78,870	$3.72M

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
MDTreduced	-132,466	-$11.9M
DSIreduced	-43,212	-$4.7M
SBUXreduced	-46,450	-$4.53M
IVVreduced	-6,443	-$3.72M
JQUAreduced	-53,367	-$3.02M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000036966-24-000096, largest first. % of portfolio is the value over $3,599,447,679, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RUSHARUSH ENTERPRISES INC	39	$2.06K	<0.01%	new		Timeline
WTTRSELECT WATER SOLUTIONS INC	184	$2.05K	<0.01%	+94		Timeline
BLXBLADEX INC	63	$2.05K	<0.01%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7	$2.04K	<0.01%	new
ROGROGERS CORP	18	$2.03K	<0.01%	new		Timeline
COLBCOLUMBIA BKG SYS INC	76	$2K	<0.01%	0		Timeline
MRTNMARTEN TRANS LTD	113	$2K	<0.01%	0		Timeline
POWLPOWELL INDS INC	9	$2K	<0.01%	0		Timeline
RXORXO INC	71	$1.99K	<0.01%	0		Timeline
ASBASSOCIATED BANC-CORP	92	$1.98K	<0.01%	-37		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	107	$1.98K	<0.01%	+69		Timeline
SMMNYSIEMENS HEALTHINEERS AG ADR(GE	66	$1.98K	<0.01%	0		Timeline
HYGVFLEXSHARES TR	47	$1.96K	<0.01%	0		Timeline
EWYISHARES INC	30	$1.95K	<0.01%	-104		Timeline
TMICYTREND MICRO INC SPONS ADR-NEW	33	$1.95K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	34	$1.94K	<0.01%	-34		Timeline
EQHEQUITABLE HLDGS INC	46	$1.93K	<0.01%	0		Timeline
THSTREEHOUSE FOODS INC	46	$1.93K	<0.01%	new		Timeline
FWONALIBERTY MEDIA CORP DEL	27	$1.93K	<0.01%	+16		Timeline
RMRRMR GROUP INC	75	$1.9K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	22	$1.89K	<0.01%	-4		Timeline
BANCBANC OF CALIFORNIA INC	127	$1.87K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	20	$1.87K	<0.01%	new		Timeline
IEFISHARES TR	19	$1.86K	<0.01%	0		Timeline
CPFCENTRAL PAC FINL CORP	63	$1.86K	<0.01%	-46		Timeline
PRIPRIMERICA INC	7	$1.86K	<0.01%	0		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	26	$1.85K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	62	$1.84K	<0.01%	-66		Timeline
Bayerische Motoren Werke AGBayerische Motoren Werke AG	63	$1.84K	<0.01%	-37
NXTNEXTPOWER INC	49	$1.84K	<0.01%	0		Timeline
HBNCHORIZON BANCORP IND	117	$1.82K	<0.01%	0		Timeline
ROADCONSTRUCTION PARTNERS INC	26	$1.81K	<0.01%	new		Timeline
SOUHYSOUTH32 - ADR	141	$1.81K	<0.01%	-35		Timeline
CPRICAPRI HOLDINGS LIMITED	42	$1.78K	<0.01%	0		Timeline
SMTCSEMTECH CORP	39	$1.78K	<0.01%	+36		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	61	$1.77K	<0.01%	0		Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	69	$1.76K	<0.01%	0
SUISUN CMNTYS INC	13	$1.76K	<0.01%	0		Timeline
LNNGYLi Ning Company Limited Unspon	28	$1.7K	<0.01%	0		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	28	$1.7K	<0.01%	0		Timeline
LTCLTC PPTYS INC	46	$1.69K	<0.01%	0		Timeline
EFOREVERFORTH INC	18	$1.68K	<0.01%	-3		Timeline
LNSRLENSAR INC	361	$1.65K	<0.01%	0		Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	121	$1.65K	<0.01%	0
PDFSPDF SOLUTIONS INC	52	$1.65K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	217	$1.64K	<0.01%	-34		Timeline
DSCSYDISCO CORP-UNSPONSORED ADR	62	$1.63K	<0.01%	new		Timeline
NTRNUTRIEN LTD	33	$1.62K	<0.01%	-17		Timeline
TDSTELEPHONE & DATA SYS INC	69	$1.6K	<0.01%	new		Timeline
RRYDER SYS INC	11	$1.6K	<0.01%	new		Timeline
CLWCLEARWATER PAPER CORP	56	$1.6K	<0.01%	0		Timeline
VSECVSE CORP	19	$1.59K	<0.01%	0		Timeline
CROXCROCS INC	11	$1.59K	<0.01%	-4		Timeline
GATXGATX CORP	12	$1.59K	<0.01%	new		Timeline
FULFULLER H B CO	20	$1.59K	<0.01%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	21	$1.57K	<0.01%	0		Timeline
MKLMARKEL GROUP INC	1	$1.57K	<0.01%	0		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	18	$1.55K	<0.01%	+1
WWDWOODWARD INC	9	$1.54K	<0.01%	new		Timeline
STNSTANTEC INC	19	$1.53K	<0.01%	0		Timeline
AGYSAGILYSYS INC	14	$1.52K	<0.01%	new		Timeline
PFBCPREFERRED BK LOS ANGELES CA	19	$1.52K	<0.01%	0		Timeline
PATTERSON COS INCPATTERSON COS INC	69	$1.52K	<0.01%	0
BHKLYBOC HONG KONG (HLDGS) LTD SPON	24	$1.52K	<0.01%	0		Timeline
GEFGREIF INC	24	$1.5K	<0.01%	-10		Timeline
SEISOLARIS ENERGY INFRAS INC	117	$1.49K	<0.01%	new		Timeline
AGXARGAN INC	14	$1.49K	<0.01%	0		Timeline
MURMURPHY OIL CORP	44	$1.48K	<0.01%	new		Timeline
BLMNBLOOMIN BRANDS INC	89	$1.47K	<0.01%	0		Timeline
WALWESTERN ALLIANCE BANCORP	17	$1.47K	<0.01%	0		Timeline
ACLSAXCELIS TECHNOLOGIES INC	14	$1.47K	<0.01%	-13		Timeline
MTSFYMitsui Fudosan Co Ltd Unsponso	52	$1.47K	<0.01%	new		Timeline
OLNOLIN CORP	30	$1.46K	<0.01%	-76		Timeline
VECOVEECO INSTRS INC DEL	44	$1.46K	<0.01%	0		Timeline
GOLDGOLD COM INC	33	$1.46K	<0.01%	-20		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	36	$1.45K	<0.01%	+24
AXSMAXSOME THERAPEUTICS INC.	16	$1.44K	<0.01%	0		Timeline
SMOTVANECK ETF TRUST	41	$1.44K	<0.01%	new		Timeline
ACTENACT HLDGS INC	39	$1.43K	<0.01%	0		Timeline
FISIFINANCIAL INSTITUTIONS INC	56	$1.43K	<0.01%	0		Timeline
ALEALLETE INC	22	$1.42K	<0.01%	-3		Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	53	$1.42K	<0.01%	0		Timeline
OECORION S.A.	79	$1.41K	<0.01%	0		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	107	$1.4K	<0.01%	-62
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	15	$1.39K	<0.01%	0
CRUSCIRRUS LOGIC INC	11	$1.37K	<0.01%	new		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	34	$1.36K	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	17	$1.35K	<0.01%	0		Timeline
RKTROCKET COS INC	70	$1.34K	<0.01%	0		Timeline
BOXBOX INC	41	$1.34K	<0.01%	new		Timeline
FNBF N B CORP	95	$1.34K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12	$1.34K	<0.01%	0		Timeline
WIXWIX COM LTD	8	$1.34K	<0.01%	0		Timeline
INCYINCYTE CORP	20	$1.32K	<0.01%	+3		Timeline
PRGSPROGRESS SOFTWARE CORP	19	$1.31K	<0.01%	0		Timeline
DHTDHT HOLDINGS INC	118	$1.3K	<0.01%	0		Timeline
EEEXCELERATE ENERGY INC	59	$1.3K	<0.01%	-92		Timeline
YOUCLEAR SECURE INC	39	$1.29K	<0.01%	0		Timeline
WWAYFAIR INC	23	$1.29K	<0.01%	-12		Timeline
ACLLFATCO LTD CL-I NON VTG	36	$1.28K	<0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	8	$1.27K	<0.01%	0		Timeline
NMRNOMURA HLDGS INC	241	$1.26K	<0.01%	-332		Timeline
GSLGLOBAL SHIP LEASE INC	47	$1.25K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	23	$1.24K	<0.01%	new		Timeline
NUVLNUVALENT INC	12	$1.23K	<0.01%	-220		Timeline
OSURORASURE TECHNOLOGIES INC	285	$1.22K	<0.01%	0		Timeline
SWRAYSWIRE PACIFIC LTD CL-A SP ADR	143	$1.2K	<0.01%	0		Timeline
DPMAYDIPLOMA PLC UNSPONSORED ADR (U	5	$1.2K	<0.01%	new		Timeline
OPYOPPENHEIMER HLDGS INC	23	$1.18K	<0.01%	-14		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	30	$1.17K	<0.01%	0
ACCOACCO BRANDS CORP	213	$1.17K	<0.01%	0		Timeline
MBUUMALIBU BOATS INC	30	$1.16K	<0.01%	0		Timeline
TIMBTIM S A	67	$1.15K	<0.01%	new		Timeline
IIIVI3 VERTICALS INC	54	$1.15K	<0.01%	0		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	45	$1.14K	<0.01%	-38		Timeline
QIAGEN NVQIAGEN NV	25	$1.14K	<0.01%	new
FBRTFRANKLIN BSP RLTY TR INC	87	$1.14K	<0.01%	0		Timeline
CNHCNH INDL N V	100	$1.11K	<0.01%	+82		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	67	$1.11K	<0.01%	-17		Timeline
MBCMASTERBRAND INC	59	$1.09K	<0.01%	0		Timeline
NPKINPK INTERNATIONAL INC	158	$1.09K	<0.01%	0		Timeline
BRF SABRF SA	250	$1.09K	<0.01%	new
REGREGENCY CTRS CORP	15	$1.08K	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	11	$1.08K	<0.01%	-9		Timeline
UCTTULTRA CLEAN HLDGS INC	27	$1.08K	<0.01%	0		Timeline
CNDTCONDUENT INC	267	$1.08K	<0.01%	new		Timeline
NTOIYNESTE OYJ AMERICAN DEPOSITARY	111	$1.06K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	83	$1.06K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	46	$1.06K	<0.01%	-20		Timeline
OGSONE GAS INC	14	$1.04K	<0.01%	-3		Timeline
UVEUNIVERSAL INS HLDGS INC	47	$1.04K	<0.01%	0		Timeline
MYGNMYRIAD GENETICS INC	38	$1.04K	<0.01%	new		Timeline
OLMAOLEMA PHARMACEUTICALS INC	87	$1.04K	<0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	146	$1.04K	<0.01%	0
XRXXEROX HOLDINGS CORP	99	$1.03K	<0.01%	0		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	26	$1K	<0.01%	0		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	33	$1K	<0.01%	new		Timeline
PLUGPLUG PWR INC	440	$994	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	217	$986	<0.01%	0		Timeline
ZEUSOLYMPIC STEEL INC	25	$975	<0.01%	-15		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	47	$963	<0.01%	+39		Timeline
CVEOCIVEO CORP CDA	35	$959	<0.01%	0		Timeline
AMCXAMC GLOBAL MEDIA INC	110	$955	<0.01%	0		Timeline
PREMIER INCPREMIER INC	47	$954	<0.01%	-11
SPFISOUTH PLAINS FINANCIAL INC	28	$952	<0.01%	+1		Timeline
AMRALPHA METALLURGICAL RESOUR I	4	$944	<0.01%	new		Timeline
WRLDWORLD ACCEP CORPORATION	8	$943	<0.01%	0		Timeline
BELFBBEL FUSE INC	12	$942	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	21	$936	<0.01%	0		Timeline
FCFSFIRSTCASH HOLDINGS INC	8	$918	<0.01%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	4	$917	<0.01%	-722		Timeline
TWLOTWILIO INC	14	$912	<0.01%	-24		Timeline
RPRXROYALTY PHARMA PLC	32	$905	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	20	$900	<0.01%	0		Timeline
DBDDIEBOLD NIXDORF INC	20	$893	<0.01%	new		Timeline
HYHYSTER-YALE INC	14	$892	<0.01%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1	$884	<0.01%	0		Timeline
SDZNYSANDOZ GROUP AG-ADR	21	$872	<0.01%	-11		Timeline
HIHILLENBRAND INC	31	$862	<0.01%	-24		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	8	$858	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	18	$836	<0.01%	0		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	45	$835	<0.01%	0
TASKTASKUS INC	64	$826	<0.01%	new		Timeline
VSTSVESTIS CORPORATION	55	$820	<0.01%	0		Timeline
TGTXTG THERAPEUTICS INC	35	$818	<0.01%	0		Timeline
HOVHOVNANIAN ENTERPRISES INC	4	$817	<0.01%	0		Timeline
RUSHBRUSH ENTERPRISES INC	17	$815	<0.01%	0		Timeline
SBGISINCLAIR INC	53	$810	<0.01%	-68		Timeline
PRKSUNITED PARKS & RESORTS INC	16	$809	<0.01%	new		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	54	$806	<0.01%	0
CWENACLEARWAY ENERGY INC	28	$797	<0.01%	0		Timeline
RLIRLI CORP	5	$775	<0.01%	0		Timeline
JACKJACK IN THE BOX INC	16	$769	<0.01%	+6		Timeline
ARIAPOLLO COML REAL ESTATE FIN	83	$763	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	67	$760	<0.01%	0		Timeline
AWRAMER STATES WTR CO	9	$750	<0.01%	0		Timeline
DXPEDXP ENTERPRISES INC	14	$747	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	31	$745	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	34	$743	<0.01%	-32		Timeline
RESRPC INC	116	$737	<0.01%	0		Timeline
BKHBLACK HILLS CORP	12	$733	<0.01%	-36		Timeline
TELFYTELEFONICA SA-SPON ADR	150	$730	<0.01%	-182		Timeline
DNLIDENALI THERAPEUTICS INC	25	$728	<0.01%	0		Timeline
NWSNEWS CORP NEW	26	$726	<0.01%	+16		Timeline
HLIOHELIOS TECHNOLOGIES INC	15	$718	<0.01%	0		Timeline
AINALBANY INTL CORP	8	$710	<0.01%	new		Timeline
DACDANAOS CORPORATION	8	$693	<0.01%	0		Timeline
ATHMAUTOHOME INC	21	$685	<0.01%	-91		Timeline
TSCDYTESCO PLC-SPONSORED ADR	47	$681	<0.01%	0		Timeline
RVMDREVOLUTION MEDICINES INC	15	$680	<0.01%	new		Timeline
TNETTRINET GROUP INC	7	$679	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	36	$678	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	39	$676	<0.01%	0
MATWMATTHEWS INTL CORP	29	$673	<0.01%	0		Timeline
OSBCOLD SECOND BANCORP INC DEL	43	$670	<0.01%	0		Timeline
ALTAGAS LTDALTAGAS LTD	27	$669	<0.01%	-9
LLYVKLIBERTY MEDIA CORP DEL	13	$667	<0.01%	0		Timeline
ODPTHE ODP CORP	22	$654	<0.01%	new		Timeline
PUBMPUBMATIC INC	44	$654	<0.01%	0		Timeline
CORTCORCEPT THERAPEUTICS INC	14	$648	<0.01%	0		Timeline
TSBKTIMBERLAND BANCORP INC	21	$647	<0.01%	0		Timeline
UMCUNITED MICROELECTRONICS CORP	75	$630	<0.01%	new		Timeline
MDUMDU RES GROUP INC	23	$630	<0.01%	0		Timeline
CRCCALIFORNIA RES CORP	12	$629	<0.01%	0		Timeline
NSANATIONAL STORAGE AFFILIATES	13	$627	<0.01%	0		Timeline
PVHPVH CORPORATION	6	$605	<0.01%	0		Timeline
RLAYRELAY THERAPEUTICS INC	83	$588	<0.01%	0		Timeline
INDAISHARES TR	10	$585	<0.01%	new		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	18	$585	<0.01%	0		Timeline
SAUHYStraumann Holding Ag Unsponsor	36	$585	<0.01%	0		Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	15	$582	<0.01%	-8		Timeline
SONOSONOS INC	47	$577	<0.01%	new		Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGS	25	$576	<0.01%	0		Timeline
SAMGSILVERCREST ASSET MGMT GROUP	33	$570	<0.01%	+1		Timeline
WDSWOODSIDE ENERGY GROUP LTD	33	$569	<0.01%	0		Timeline
OTSKYOTSUKA HOLDINGS CO LTD- UNSP	20	$565	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	14	$564	<0.01%	new		Timeline
CALCALERES INC	17	$561	<0.01%	0		Timeline
IMBBYIMPERIAL BRANDS PLC-SPON ADR	19	$552	<0.01%	-26		Timeline
SGPYYSAGE GROUP PLC NEW UNSPONSORED	10	$548	<0.01%	0		Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	22	$528	<0.01%	0		Timeline
JAPAYJAPAN TOBACCO UNSPONSORED ADR	36	$523	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	4	$521	<0.01%	0		Timeline
PBRPETROLEO BRASILEIRO S A	36	$518	<0.01%	-277		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7	$514	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	9	$504	<0.01%	0		Timeline
WFWOORI FINL GROUP INC	14	$499	<0.01%	new		Timeline
HLFHERBALIFE LTD	69	$496	<0.01%	new		Timeline
GTGOODYEAR TIRE & RUBR CO	56	$496	<0.01%	0		Timeline
INVHINVITATION HOMES INC	14	$494	<0.01%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	40	$481	<0.01%	0		Timeline
TRMDTORM PLC	14	$478	<0.01%	0		Timeline
FULTFULTON FINL CORP PA	26	$471	<0.01%	0		Timeline
NTESNETEASE COM INC	5	$467	<0.01%	new		Timeline
SOBKYSOFTBANK CORP ADR (JAPAN)	34	$458	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	50	$454	<0.01%	0		Timeline
AQNALGONQUIN POWER & UTILITIES	83	$452	<0.01%	new		Timeline
SKMSK TELECOM CO LTD	19	$451	<0.01%	0		Timeline
ALKSALKERMES PLC	16	$447	<0.01%	0		Timeline
HRBBLOCK H & R INC	7	$445	<0.01%	-46		Timeline
RCKTROCKET PHARMACEUTICALS INC	24	$443	<0.01%	0		Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	3,775	$436	<0.01%	+2,413
FHIFEDERATED HERMES INC	11	$427	<0.01%	-27		Timeline
SMPSTANDARD MTR PRODS INC	12	$425	<0.01%	0		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	8	$421	<0.01%	0
NVMINOVA LTD	2	$416	<0.01%	0		Timeline
PUBGYPUBLICIS GROUPE-ADR	15	$410	<0.01%	0		Timeline
EMBCEMBECTA CORP	28	$403	<0.01%	0		Timeline
MERCMERCER INTL INC	59	$403	<0.01%	0		Timeline
AMBPARDAGH METAL PACKAGING S A	104	$395	<0.01%	+2		Timeline
SYNASYNAPTICS INC	5	$387	<0.01%	new		Timeline
AMEDISYS INCAMEDISYS INC	4	$386	<0.01%	0
CMPCOMPASS MINERALS INTL INC	32	$384	<0.01%	+12		Timeline
SILASILA REALTY TRUST INC	15	$381	<0.01%	new		Timeline
AUDCAUDIOCODES LTD	38	$368	<0.01%	0		Timeline
PSAPUBLIC STORAGE	1	$364	<0.01%	0		Timeline
RPMRPM INTL INC	3	$363	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	13	$356	<0.01%	new		Timeline
CLBCORE LABORATORIES INC	19	$354	<0.01%	-27		Timeline
AXONICS INCAXONICS INC	5	$348	<0.01%	0
GMEGAMESTOP CORP	15	$343	<0.01%	-8		Timeline
EVCENTRAVISION COMMUNICATIONS C	161	$333	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	17	$331	<0.01%	0		Timeline
DANDANA INC	31	$327	<0.01%	0		Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	9	$324	<0.01%	new		Timeline
HIMXHIMAX TECHNOLOGIES INC	57	$313	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	28	$307	<0.01%	new		Timeline
WDHWATERDROP INC	250	$300	<0.01%	0		Timeline
ORANYORANGE-SPON ADR	26	$298	<0.01%	-36		Timeline
HTHHILLTOP HLDGS INC	9	$297	<0.01%	0		Timeline
AARONS CO INCAARONS CO INC	29	$289	<0.01%	-131
HUBGHUB GROUP INC	6	$273	<0.01%	0		Timeline
BKEBUCKLE INC	6	$263	<0.01%	0		Timeline
PCCW LTDPCCW LTD	472	$259	<0.01%	0
REXRREXFORD INDL RLTY INC	5	$252	<0.01%	0		Timeline
MMACYS INC	16	$251	<0.01%	0		Timeline
IMAXIMAX CORP	12	$246	<0.01%	0		Timeline
ASIXADVANSIX INC	8	$243	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	14	$227	<0.01%	new		Timeline
ADCAGREE RLTY CORP	3	$226	<0.01%	0		Timeline
TGTREDEGAR CORP	29	$211	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	19	$210	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	10	$201	<0.01%	-33		Timeline
RPDRAPID7 INC	5	$199	<0.01%	0		Timeline
INUVO INCINUVO INC	760	$187	<0.01%	0
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	99	$179	<0.01%	0
NVSTENVISTA HOLDINGS CORPORATION	9	$178	<0.01%	0		Timeline
CLSKCLEANSPARK INC	19	$177	<0.01%	new		Timeline
PROSYPROSUS NV -SPON ADR	19	$165	<0.01%	-28		Timeline
MEDMEDIFAST INC	7	$134	<0.01%	0		Timeline
AUPHAURINIA PHARMACEUTICALS INC	17	$125	<0.01%	0		Timeline
EUROPEAN ELECTRIC METALS IN…EUROPEAN ELECTRIC METALS INC COM …	325	$115	<0.01%	0
LLYVALIBERTY MEDIA CORP	2	$99	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	10	$82	<0.01%	0		Timeline
EFIVSPDR SERIES TRUST	1	$77	<0.01%	0		Timeline
TECHTARGET INCTECHTARGET INC	3	$73	<0.01%	0
GXCSPDR INDEX SHS FDS	0	$60	<0.01%	-160	Amount filed as zero, left out of ratios.	Timeline
QUREUNIQURE NV	11	$54	<0.01%	0		Timeline
EPIWISDOMTREE TR	0	$42	<0.01%	-485	Amount filed as zero, left out of ratios.	Timeline
EWAISHARES INC	0	$24	<0.01%	-106	Amount filed as zero, left out of ratios.	Timeline
EWCISHARES INC	0	$23	<0.01%	-76	Amount filed as zero, left out of ratios.	Timeline
WIPSPDR SERIES TRUST	0	$21	<0.01%	-304	Amount filed as zero, left out of ratios.	Timeline
CGCCANOPY GROWTH CORPORATION	4	$19	<0.01%	0		Timeline
ALTALTIMMUNE INC	3	$18	<0.01%	0		Timeline
BANDBANDWIDTH INC	1	$18	<0.01%	0		Timeline
NKLAQNIKOLA CORP	4	$18	<0.01%	0		Timeline
EWHISHARES INC	0	$10	<0.01%	-130	Amount filed as zero, left out of ratios.	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1	$7	<0.01%	0
EWTISHARES INC	0	$5	<0.01%	-105	Amount filed as zero, left out of ratios.	Timeline
GENERATION BIO COGENERATION BIO CO	2	$5	<0.01%	0
ADTNADTRAN HOLDINGS INC	0	$2	<0.01%	-39	Amount filed as zero, left out of ratios.	Timeline
EZAISHARES INC	0	$1	<0.01%	-35	Amount filed as zero, left out of ratios.	Timeline
ELDWISDOMTREE TR	0	$1	<0.01%	-77	Amount filed as zero, left out of ratios.	Timeline
PACIFIC CENTURY PREMIUM DEV…PACIFIC CENTURY PREMIUM DEVELOPME…	50	$1	<0.01%	0
PTENPATTERSON-UTI ENERGY INC	0	$0	0%	-317	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.
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	69	$0	0%	new	Value filed as zero, left out of ratios.
CannTrust Holdings IncCannTrust Holdings Inc	41	$0	0%	0	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%	new	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%	new	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%	new	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.

Sold out in Q3 2024

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

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,134	$471K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	6,511	$204K	shares
FERGUSON PLCFERGUSON PLC	327	$63.3K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	2,000	$45K	shares
TIDAL TR IITIDAL TR II	2,278	$43.4K	shares
LADLITHIA MTRS INC	158	$39.9K	shares
RWRSPDR SERIES TRUST	392	$36.5K	shares
INFORMATICA INCINFORMATICA INC	1,034	$31.9K	shares
FXZFIRST TR EXCHANGE-TRADED FD	424	$27.5K	shares
MBLYMOBILEYE GLOBAL INC	840	$23.6K	shares
COHRCOHERENT CORP	321	$23.3K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	900	$20.2K	shares
ABFLABACUS FCF ETF TR	329	$20K	shares
EMBDGLOBAL X FDS	856	$19.2K	shares
PSKSPDR SERIES TRUST	528	$17.9K	shares
MCIBARINGS CORPORATE INVS	854	$15.9K	shares
GTNGRAY MEDIA INC	3,035	$15.8K	shares
DRIL-QUIP INCDRIL-QUIP INC	754	$14K	shares
OSCROSCAR HEALTH INC	869	$13.7K	shares
DRIVGLOBAL X FDS	585	$13.7K	shares
KBRKBR INC	203	$13K	shares
COPXGLOBAL X FDS	283	$12.8K	shares
PCRXPACIRA BIOSCIENCES INC	445	$12.7K	shares
WESTROCK COWESTROCK CO	250	$12.6K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	561	$12.4K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	420	$12.2K	shares
Leslie's IncLeslie's Inc	2,912	$12.2K	shares
FPEIFIRST TR EXCH TRADED FD III	657	$12.1K	shares
MTUMISHARES TR	57	$11.1K	shares
SKTTANGER INC	400	$10.8K	shares
LEGLEGGETT & PLATT INC	921	$10.6K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	30,398	$10.2K	shares
MAXMEDIAALPHA INC	602	$7.93K	shares
AGLAGILON HEALTH INC COM (DE)	1,190	$7.78K	shares
TDOCTELADOC HEALTH INC	791	$7.74K	shares
HELEHELEN OF TROY LTD	83	$7.7K	shares
HAINHAIN CELESTIAL GROUP INC	1,112	$7.68K	shares
LBRDALIBERTY BROADBAND CORP	140	$7.64K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	571	$7.41K	shares
STNESTONECO LTD	587	$7.04K	shares
EYENATIONAL VISION HLDGS INC	534	$6.99K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	104	$6.2K	shares
OLO INCOLO INC	1,380	$6.1K	shares
URBNURBAN OUTFITTERS INC	131	$5.38K	shares
MBIMBIA INC	926	$5.08K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	51	$5K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	184	$4.77K	shares
DHDEFINITIVE HEALTHCARE CORP	872	$4.76K	shares
WW INTL INCWW INTL INC	4,009	$4.69K	shares
NOVNOV INC	245	$4.66K	shares
ADNTADIENT PLC	185	$4.57K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	69	$4.51K	shares
MCYMERCURY GENL CORP NEW	74	$3.93K	shares
ATKRATKORE INC	28	$3.78K	shares
GVIISHARES TR	36	$3.73K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	76	$3.68K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	31	$3.46K	shares
ALGTALLEGIANT TRAVEL CO	68	$3.42K	shares
EYPTEYEPOINT INC	368	$3.2K	shares
LITELUMENTUM HLDGS INC	60	$3.06K	shares
LSRCYLASERTEC CORP ADR (JAPAN)	62	$2.79K	shares
HESAYHERMES INTL-UNSPONSORED ADR	11	$2.54K	shares
PROPROS Holdings Inc	88	$2.52K	shares
VALEVALE S A	218	$2.44K	shares
IMMRIMMERSION CORP	248	$2.33K	shares
VRTSVIRTUS INVT PARTNERS INC	10	$2.26K	shares
BILLBILL HOLDINGS INC	42	$2.21K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	280	$2.19K	shares
LYFTLYFT INC	152	$2.14K	shares
KSSKOHLS CORP	89	$2.05K	shares
BBINJ P MORGAN EXCHANGE TRADED F	31	$1.83K	shares
Couchbase IncCouchbase Inc	99	$1.81K	shares
HMCHONDA MOTOR CO LTD	55	$1.77K	shares
CYRXCRYOPORT INC	256	$1.77K	shares
BXPBXP INC	28	$1.72K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	28	$1.69K	shares
CARTMAPLEBEAR INC	52	$1.67K	shares
DLODLOCAL LTD	199	$1.61K	shares
PDDPDD HOLDINGS INC	12	$1.59K	shares
JMHLYJARDINE MATHESON HLDGS LTD ADR	43	$1.52K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	36	$1.44K	shares
RNGRINGCENTRAL INC	49	$1.38K	shares
JEMAJ P MORGAN EXCHANGE TRADED F	33	$1.26K	shares
VACNYVAT GROUP AG (SWITZERLAND)	22	$1.25K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	20	$1.19K	shares
LXULSB INDS INC	142	$1.16K	shares
BPOPPOPULAR INC	11	$972	shares
SCCOSOUTHERN COPPER CORP	9	$969	shares
CIGCIA ENERGETICA DE MINAS GERA	526	$925	shares
PLABPHOTRONICS INC	37	$912	shares
NWLNEWELL BRANDS INC	142	$910	shares
BBHYJ P MORGAN EXCHANGE TRADED F	19	$869	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	25	$829	shares
OGNORGANON & CO	39	$807	shares
WNCWABASH NATL CORP	34	$742	shares
RLGTRADIANT LOGISTICS INC	130	$739	shares
JCPBJ P MORGAN EXCHANGE TRADED F	13	$602	shares
MACATAWA BANK CORPMACATAWA BANK CORP	40	$594	shares
FUTUFUTU HLDGS LTD	6	$392	shares
JPIEJ P MORGAN EXCHANGE TRADED F	8	$364	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000036966-24-000096	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC