13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 4,260 holding rows worth $19,347,543,000.
- Accession
- 0001739439-22-000024
- Filer
- CIK 1739439
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 6,175 entries on the cover page, a total value of $19,347,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,347,543,000 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 |
|---|---|---|---|---|---|---|
| GREENBRIER COS INC | 393657101 | COM | 519 | $12,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 307 | $12,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 841 | $12,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 362 | $12,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 569 | $12,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,431 | $12,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 282 | $12,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,491 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 400 | $12,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 210 | $12,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 967 | $12,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,570 | $12,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,600 | $12,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,000 | $12,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 552 | $12,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,000 | $12,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,187 | $12,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,567 | $12,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 875 | $12,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,914 | $12,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 500 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 400 | $12,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 5,000 | $12,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 351 | $12,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 277 | $12,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,000 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,000 | $12,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 396 | $12,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,311 | $12,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 6,732 | $12,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 73 | $11,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 291 | $11,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 382 | $11,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 625 | $11,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 254 | $11,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 203 | $11,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 580 | $11,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 279 | $11,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 96 | $11,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 264 | $11,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 294 | $11,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 148 | $11,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 231 | $11,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 340 | $11,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 711 | $11,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 339 | $11,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 183 | $11,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 149 | $11,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 735 | $11,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 265 | $11,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 486 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 595 | $11,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,000 | $11,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,105 | $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 | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 208 | $11,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 207 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 205 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 500 | $11,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 571 | $11,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 302 | $11,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 12,300 | $11,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 29,200 | $11,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 8 | $11,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 303 | $10,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 262 | $10,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 78 | $10,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 106 | $10,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 566 | $10,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,183 | $10,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 144 | $10,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 145 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 152 | $10,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,704 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 241 | $10,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 174 | $10,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,185 | $10,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 704 | $10,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 210 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 364 | $10,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 524 | $10,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24 | $10,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,800 | $10,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 317 | $10,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 141 | $10,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 473 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 126 | $10,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 571 | $10,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,600 | $10,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,467 | $10,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 980 | $10,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 433 | $10,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 90 | $10,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,500 | $10,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 174 | $10,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 519 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 283 | $10,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 472 | $10,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 4,000 | $10,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,500 | $10,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 1,340 | $10,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 314 | $10,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,000 | $10,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 712 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,000 | $10,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,722 | $10,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 900 | $10,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,000 | $10,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 150 | $10,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 92 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 1,688 | $10,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 250 | $10,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 1,000 | $10,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 191 | $9,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 89 | $9,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,000 | $9,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,600 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 229 | $9,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 264 | $9,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 432 | $9,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,310 | $9,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 41 | $9,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 264 | $9,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 220 | $9,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,990 | $9,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,492 | $9,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,082 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 400 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 312 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 465 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 360 | $9,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 317 | $9,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,055 | $9,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 163 | $9,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,062 | $9,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 246 | $9,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,130 | $9,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,080 | $9,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 600 | $9,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,190 | $9,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 155 | $9,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 325 | $9,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 842 | $9,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,138 | $9,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 200 | $9,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 489 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 636 | $9,000 | thousands by filing date | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 2,000 | $9,000 | thousands by filing date | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 393 | $9,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 220 | $9,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 163 | $9,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 304 | $9,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,000 | $9,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 826 | $9,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 1,001 | $9,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,500 | $9,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 278 | $9,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 935 | $9,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 71 | $8,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,099 | $8,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 352 | $8,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 298 | $8,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 327 | $8,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 553 | $8,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,500 | $8,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 226 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 127 | $8,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 386 | $8,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 76 | $8,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 44 | $8,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 147 | $8,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,016 | $8,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 111 | $8,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,500 | $8,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 288 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 273 | $8,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 399 | $8,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 468 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,276 | $8,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 249 | $8,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 825 | $8,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,206 | $8,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 169 | $8,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 516 | $8,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,500 | $8,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,399 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 466 | $8,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 575 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 497 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 204 | $8,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 500 | $8,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 308 | $8,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 622 | $8,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 700 | $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 | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 755 | $8,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,039 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 573 | $8,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,700 | $8,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,336 | $8,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,000 | $8,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 50 | $8,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,041 | $8,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,800 | $8,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 5,000 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 500 | $8,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 367 | $7,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 363 | $7,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 130 | $7,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 922 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 192 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 292 | $7,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 232 | $7,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 700 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 351 | $7,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,797 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 409 | $7,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,245 | $7,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,540 | $7,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 259 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 217 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 337 | $7,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,656 | $7,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 595 | $7,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 336 | $7,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 556 | $7,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 820 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 610 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 400 | $7,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,144 | $7,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 129 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 174 | $7,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 2,500 | $7,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 195 | $7,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 779 | $7,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 683 | $7,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 364 | $7,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 429 | $7,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 315 | $7,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,141 | $7,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,375 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 265 | $7,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 368 | $7,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 4,300 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 507 | $7,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 532 | $7,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,120 | $7,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 571 | $7,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 4,000 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 861 | $7,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 57,150 | $7,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 294 | $6,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 225 | $6,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,400 | $6,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 87 | $6,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 572 | $6,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 215 | $6,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 99 | $6,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 179 | $6,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 108 | $6,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 166 | $6,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 89 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 599 | $6,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 352 | $6,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 88 | $6,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 396 | $6,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 408 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 323 | $6,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,000 | $6,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 567 | $6,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 278 | $6,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 460 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 372 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17 | $6,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 94 | $6,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,100 | $6,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 76 | $6,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 179 | $6,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 348 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 115 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 166 | $6,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,000 | $6,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 469 | $6,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 94 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 75 | $6,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 496 | $6,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 850 | $6,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 258 | $6,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 161 | $6,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,000 | $6,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 980 | $6,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 240 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 321 | $6,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 500 | $6,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 315 | $6,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 780 | $6,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,300 | $6,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 3,500 | $6,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 1,050 | $6,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,540 | $6,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,100 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 6,000 | $6,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 5,606 | $6,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 870 | $6,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 548 | $6,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 675 | $6,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 245 | $6,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 13,000 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 814 | $5,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 182 | $5,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,308 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 443 | $5,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,048 | $5,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 64 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 83 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 119 | $5,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 53 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 73 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 211 | $5,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 699 | $5,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,214 | $5,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 173 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 130 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 73 | $5,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 354 | $5,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,200 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 414 | $5,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $5,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 724 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 270 | $5,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 400 | $5,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 101 | $5,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 236 | $5,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 302 | $5,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 96 | $5,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,000 | $5,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 600 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 156 | $5,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 61 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 133 | $5,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 60 | $5,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 130 | $5,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 378 | $5,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 325 | $5,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 637 | $5,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 218 | $5,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 5,333 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 250 | $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 | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 508 | $5,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 771 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,500 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 557 | $5,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 1,000 | $5,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 300 | $5,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 23 | $5,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 393 | $5,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,975 | $5,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 500 | $5,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,136 | $5,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 602 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 555 | $5,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 6,000 | $5,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 697 | $5,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 5,120 | $5,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 32,375 | $5,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 5,304 | $5,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 2,817 | $5,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 69 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 540 | $4,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 85 | $4,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,930 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 105 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 101 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 118 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 135 | $4,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 138 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 597 | $4,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31 | $4,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 252 | $4,000 | thousands by filing date | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 300 | $4,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 300 | $4,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 974 | $4,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 485 | $4,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 114 | $4,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 56 | $4,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 139 | $4,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 61 | $4,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 340 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 190 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 107 | $4,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 316 | $4,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 27 | $4,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 481 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 59 | $4,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 59 | $4,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 103 | $4,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 449 | $4,000 | thousands by filing date | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,666 | $4,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 67 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 138 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 30 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 75 | $4,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 354 | $4,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 473 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,292 | $4,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 10,600 | $4,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 106 | $4,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 131 | $4,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 554 | $4,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 489 | $4,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 207 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 265 | $4,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 140 | $4,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 645 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 135 | $4,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,400 | $4,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 521 | $4,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 406 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 167 | $4,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 213 | $4,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 274 | $4,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 200 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 198 | $4,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 1,000 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 70 | $4,000 | thousands by filing date | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 5,800 | $4,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 267 | $4,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,140 | $4,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 210 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 250 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 313 | $4,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 3,000 | $4,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,000 | $4,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 5,804 | $4,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,035 | $4,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 20,000 | $4,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,250 | $4,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 315 | $4,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 4,000 | $4,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 5,000 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 168 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 544 | $3,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 78 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 119 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 46 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 50 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 92 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 54 | $3,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 169 | $3,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 110 | $3,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 138 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 167 | $3,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,179 | $3,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 38 | $3,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,166 | $3,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 181 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 60 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,561 | $3,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 52 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 95 | $3,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,399 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 157 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 34 | $3,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 615 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 65 | $3,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,240 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 695 | $3,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 450 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 119 | $3,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 30 | $3,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 101 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 307 | $3,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 40 | $3,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 58 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,461 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 258 | $3,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 47 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 242 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 52 | $3,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 144 | $3,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 300 | $3,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 21 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,554 | $3,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 65 | $3,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 511 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 80 | $3,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 150 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-22-000024 | this filing | 2022-11-02 | acceptance time not in the bulk data set |