13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 4,438 holding rows worth $18,820,134,000.
- Accession
- 0001739439-22-000018
- Filer
- CIK 1739439
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 6,540 entries on the cover page, a total value of $18,820,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,820,134,000 with VALUE read as thousands by filing date, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC028-19121
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 280 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,000 | $13,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 441 | $13,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 155 | $12,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 704 | $12,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 399 | $12,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,000 | $12,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 123 | $12,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 233 | $12,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 646 | $12,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 591 | $12,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 190 | $12,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 626 | $12,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 68 | $12,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,039 | $12,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 553 | $12,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 394 | $12,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 323 | $12,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 782 | $12,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 699 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 325 | $12,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 258 | $12,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 83 | $12,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 388 | $12,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 230 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 572 | $12,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 174 | $12,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,126 | $12,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 595 | $12,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,197 | $12,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,033 | $12,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 441 | $12,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 208 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 205 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 200 | $12,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 62 | $12,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 571 | $12,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 1,473 | $12,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 218 | $12,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 3,500 | $12,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,212 | $12,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,000 | $12,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3,000 | $12,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 516 | $12,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 700 | $12,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 8 | $12,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,380 | $11,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 288 | $11,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 304 | $11,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 200 | $11,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 110 | $11,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 504 | $11,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 360 | $11,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,613 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 240 | $11,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 421 | $11,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 90 | $11,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 111 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 364 | $11,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,100 | $11,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 524 | $11,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 338 | $11,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 162 | $11,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,184 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,087 | $11,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,045 | $11,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 89 | $11,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 592 | $11,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 836 | $11,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 128 | $11,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 142 | $11,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 677 | $11,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 791 | $11,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,200 | $11,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 264 | $11,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,000 | $11,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 579 | $11,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 329 | $11,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 8,886 | $11,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,499 | $11,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,123 | $11,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 648 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 500 | $11,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 308 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 636 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 433 | $11,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 2,060 | $11,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 270 | $11,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 58 | $11,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 344 | $11,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 8,905 | $11,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 900 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 797 | $11,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 250 | $11,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,311 | $10,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,600 | $10,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 170 | $10,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 168 | $10,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,668 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 422 | $10,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 249 | $10,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 116 | $10,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 368 | $10,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 117 | $10,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 425 | $10,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 424 | $10,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 72 | $10,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 175 | $10,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 227 | $10,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 519 | $10,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 87 | $10,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 353 | $10,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 569 | $10,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 424 | $10,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 839 | $10,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 945 | $10,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 713 | $10,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 341 | $10,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 25 | $10,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,812 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 987 | $10,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,500 | $10,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 525 | $10,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 146 | $10,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,159 | $10,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,157 | $10,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 983 | $10,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,000 | $10,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 452 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,034 | $10,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 155 | $10,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 973 | $10,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,107 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 416 | $10,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 575 | $10,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 693 | $10,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 296 | $10,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 649 | $10,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 682 | $10,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,175 | $10,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,120 | $10,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 151 | $10,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 578 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,000 | $10,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 6,732 | $10,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,410 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 1,688 | $10,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 2,817 | $10,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 1,000 | $10,000 | thousands by filing date | |
| Global Business Travel Group I | 37890B118 | Warrant | 9,530 | $10,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E106 | CLASS A ORD SHS | 1,000 | $10,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,286 | $9,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 160 | $9,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 191 | $9,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 493 | $9,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,482 | $9,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 207 | $9,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 171 | $9,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59 | $9,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 482 | $9,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 267 | $9,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 557 | $9,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 586 | $9,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 439 | $9,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 826 | $9,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 164 | $9,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 500 | $9,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 170 | $9,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 176 | $9,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 359 | $9,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 594 | $9,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 200 | $9,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 192 | $9,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,016 | $9,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 315 | $9,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,000 | $9,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 59 | $9,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 148 | $9,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 692 | $9,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 265 | $9,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 923 | $9,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,190 | $9,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 231 | $9,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,500 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 418 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 143 | $9,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 500 | $9,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 368 | $9,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 969 | $9,000 | thousands by filing date | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 393 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 253 | $9,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 125 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 261 | $9,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 511 | $9,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 77 | $9,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 712 | $9,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,100 | $9,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,000 | $9,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,595 | $9,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,000 | $9,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 1,057 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 500 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 421 | $9,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 1,001 | $9,000 | thousands by filing date | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 7,500 | $9,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 57,150 | $9,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 367 | $8,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 370 | $8,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 308 | $8,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 672 | $8,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 130 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 263 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 188 | $8,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 473 | $8,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 540 | $8,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 151 | $8,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 222 | $8,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 380 | $8,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 500 | $8,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 225 | $8,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 318 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 134 | $8,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 587 | $8,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 294 | $8,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 125 | $8,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 113 | $8,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 214 | $8,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 59 | $8,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 348 | $8,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 121 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 258 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 400 | $8,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,173 | $8,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 88 | $8,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 423 | $8,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 287 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 354 | $8,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 720 | $8,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 377 | $8,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 428 | $8,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,394 | $8,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 71 | $8,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 245 | $8,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 90 | $8,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 825 | $8,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 610 | $8,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 466 | $8,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 135 | $8,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 125 | $8,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 329 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 267 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 521 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 464 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 365 | $8,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 315 | $8,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 247 | $8,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 615 | $8,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 129 | $8,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,850 | $8,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 4,300 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 507 | $8,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 590 | $8,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 639 | $8,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 1,050 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 418 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 377 | $8,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 5,000 | $8,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 4,000 | $8,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 92 | $8,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 3,600 | $8,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 13,000 | $8,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 5,120 | $8,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 935 | $8,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 595 | $8,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 874 | $7,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 553 | $7,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 288 | $7,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,575 | $7,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 842 | $7,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 241 | $7,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 247 | $7,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,834 | $7,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 97 | $7,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 48 | $7,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 169 | $7,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 382 | $7,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 227 | $7,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,115 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 300 | $7,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 88 | $7,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 271 | $7,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,214 | $7,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 41 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 176 | $7,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 764 | $7,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 3,283 | $7,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 170 | $7,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 119 | $7,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 97 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 215 | $7,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 174 | $7,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 520 | $7,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 914 | $7,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 131 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 361 | $7,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,074 | $7,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 336 | $7,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 540 | $7,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,190 | $7,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 201 | $7,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 396 | $7,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 207 | $7,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 114 | $7,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 815 | $7,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 485 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 191 | $7,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 79 | $7,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 161 | $7,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,700 | $7,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 330 | $7,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 567 | $7,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,101 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 201 | $7,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 667 | $7,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,375 | $7,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,500 | $7,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 302 | $7,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 780 | $7,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,000 | $7,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 416 | $7,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 3,000 | $7,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 8,700 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 855 | $7,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 16,200 | $7,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 294 | $6,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 224 | $6,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,717 | $6,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 378 | $6,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 82 | $6,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 1,430 | $6,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 635 | $6,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 236 | $6,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 229 | $6,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 310 | $6,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 247 | $6,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,552 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 599 | $6,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 81 | $6,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 97 | $6,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 68 | $6,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 85 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 311 | $6,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 278 | $6,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 72 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 211 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 211 | $6,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 699 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 172 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,176 | $6,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,200 | $6,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 179 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 126 | $6,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 493 | $6,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 497 | $6,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 220 | $6,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 90 | $6,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 196 | $6,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 47 | $6,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 115 | $6,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,360 | $6,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,268 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 319 | $6,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 339 | $6,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 600 | $6,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $6,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 233 | $6,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 287 | $6,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 267 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 215 | $6,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,137 | $6,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,257 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25 | $6,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 129 | $6,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 235 | $6,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 429 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 380 | $6,000 | thousands by filing date | |
| HYPERFINE INC | 44916K106 | Common Stock | 3,000 | $6,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 240 | $6,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,120 | $6,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 152 | $6,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 100 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 70 | $6,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 500 | $6,000 | thousands by filing date | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,000 | $6,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 5,800 | $6,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 508 | $6,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,250 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,000 | $6,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 699 | $6,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 771 | $6,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 401 | $6,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 5,485 | $6,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 14,160 | $6,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 454 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,000 | $6,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 342 | $6,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 1,000 | $6,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 5,000 | $6,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 243 | $6,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 301 | $5,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 129 | $5,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,400 | $5,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,107 | $5,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 656 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,838 | $5,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 196 | $5,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 85 | $5,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 245 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 267 | $5,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 596 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 707 | $5,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 598 | $5,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 252 | $5,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,000 | $5,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 500 | $5,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,000 | $5,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 300 | $5,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 256 | $5,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,540 | $5,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 500 | $5,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 737 | $5,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 251 | $5,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 239 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 196 | $5,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 231 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 30 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 38 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 67 | $5,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 267 | $5,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 33 | $5,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 310 | $5,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 250 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 80 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 187 | $5,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 143 | $5,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 214 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 97 | $5,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 125 | $5,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 149 | $5,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 75 | $5,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 241 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 250 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 240 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 254 | $5,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 315 | $5,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 105 | $5,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 273 | $5,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 166 | $5,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 301 | $5,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 243 | $5,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 277 | $5,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,227 | $5,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 133 | $5,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 297 | $5,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 679 | $5,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 607 | $5,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 98 | $5,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 2,571 | $5,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $5,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 142 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 219 | $5,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 400 | $5,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 5,333 | $5,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 503 | $5,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,000 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 175 | $5,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 150 | $5,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 3,040 | $5,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 760 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 379 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 165 | $5,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 355 | $5,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 90 | $5,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,540 | $5,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 4,000 | $5,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,000 | $5,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 1,700 | $5,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 4,456 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 555 | $5,000 | thousands by filing date | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 2,875 | $5,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 815 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 168 | $5,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 76,350 | $5,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 5,304 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-22-000018 | this filing | 2022-08-12 | acceptance time not in the bulk data set |