13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-06, with 4,244 holding rows worth $19,897,664,000.
- Accession
- 0001739439-23-000005
- Filer
- CIK 1739439
- Filed
- 2023-03-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6,289 entries on the cover page, a total value of $19,897,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,897,664,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC
- included managerROCKEFELLER TRUST COMPANY, N.A.
- included managerRockefeller Trust Co (Delaware)
- included managerROCKEFELLER FINANCIAL LLC
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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 846 | $39,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,312 | $39,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,450 | $39,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 305 | $39,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,758 | $39,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 6,060 | $39,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 1,408 | $39,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 39,900 | $39,000 | thousands, detected and multiplied | |
| LUTHER BURBANK CORP | 550550107 | COM | 3,531 | $39,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 25,050 | $39,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 1,403 | $39,000 | thousands, detected and multiplied | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 839 | $39,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,090 | $38,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,897 | $38,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,000 | $38,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 774 | $38,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 572 | $38,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 453 | $38,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,395 | $38,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 2,122 | $38,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,684 | $38,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,444 | $38,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 6,668 | $38,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 79,201 | $38,000 | thousands, detected and multiplied | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 12,500 | $38,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,515 | $37,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 468 | $37,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,967 | $37,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 449 | $37,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 7,770 | $37,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,421 | $37,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,117 | $37,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,500 | $37,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 859 | $37,000 | thousands, detected and multiplied | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 2,500 | $37,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,172 | $37,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H477 | CMN | 1,700 | $37,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,073 | $37,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 169 | $36,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 778 | $36,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,521 | $36,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 520 | $36,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,897 | $36,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,000 | $36,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 665 | $36,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,014 | $36,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,782 | $36,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 313 | $36,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,500 | $36,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,125 | $36,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 4,398 | $36,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 157 | $36,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 456 | $35,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 526 | $35,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 447 | $35,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,867 | $35,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 556 | $35,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,241 | $35,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H691 | mc | 1,019 | $35,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 20,437 | $35,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 2,906 | $34,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 766 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 504 | $34,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,030 | $34,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,520 | $34,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 1,025 | $34,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 816 | $34,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,827 | $34,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,813 | $34,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,500 | $34,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 7,500 | $34,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y854 | FUND | 3,050 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,327 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,485 | $34,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 542 | $33,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 390 | $33,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 310 | $33,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 423 | $33,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 500 | $33,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 937 | $33,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 6,105 | $33,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,000 | $33,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,812 | $33,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,033 | $33,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 24,500 | $33,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 685 | $33,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,425 | $33,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 700 | $33,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,000 | $33,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,000 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 301 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,497 | $33,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 237 | $32,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 235 | $32,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 637 | $32,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 1,188 | $32,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,494 | $32,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 1,013 | $32,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,100 | $32,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 1,228 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 316 | $32,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,235 | $32,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,688 | $32,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 1,020 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 668 | $31,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,616 | $31,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,000 | $31,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 953 | $31,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 3,057 | $31,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 651 | $31,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 842 | $31,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 176 | $31,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 949 | $31,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,363 | $31,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 770 | $31,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 438 | $31,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 307 | $31,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 798 | $31,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,079 | $31,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,162 | $31,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 3,891 | $31,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,000 | $31,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 5,538 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,332 | $31,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,820 | $31,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 661 | $31,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 3,000 | $31,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 721 | $30,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,182 | $30,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 856 | $30,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 368 | $30,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,183 | $30,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 143 | $30,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 965 | $30,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,049 | $30,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,443 | $30,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,000 | $30,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 1,023 | $30,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,449 | $30,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 963 | $29,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 522 | $29,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,419 | $29,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 661 | $29,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,268 | $29,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,000 | $29,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 606 | $29,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,010 | $29,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,000 | $29,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 814 | $29,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,500 | $29,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,107 | $29,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,253 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 400 | $29,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 555 | $29,000 | thousands, detected and multiplied | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,600 | $29,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 21,002 | $29,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 547 | $28,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 801 | $28,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,354 | $28,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 395 | $28,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 341 | $28,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 139 | $28,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 453 | $28,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,000 | $28,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,129 | $28,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,844 | $28,000 | thousands, detected and multiplied | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,083 | $28,000 | thousands, detected and multiplied | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,050 | $28,000 | thousands, detected and multiplied | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,700 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 830 | $28,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 2,200 | $28,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 59,915 | $28,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 452 | $28,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 429 | $27,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,702 | $27,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 204 | $27,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 350 | $27,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,000 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 392 | $27,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 775 | $27,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,980 | $27,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 3,000 | $27,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,445 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,061 | $27,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,942 | $27,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 675 | $27,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 1,743 | $27,000 | thousands, detected and multiplied | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,654 | $27,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 1,324 | $27,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 176 | $26,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 135 | $26,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 540 | $26,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 533 | $26,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 101 | $26,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 515 | $26,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 3,585 | $26,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 2,828 | $26,000 | thousands, detected and multiplied | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 1,631 | $26,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 7,272 | $26,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 6,750 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,416 | $26,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 3,794 | $26,000 | thousands, detected and multiplied | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 32,000 | $26,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,703 | $26,000 | thousands, detected and multiplied | |
| SOMALOGIC INC | 83444K105 | COM | 10,750 | $26,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 22,301 | $26,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,700 | $25,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 356 | $25,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 181 | $25,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 322 | $25,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 350 | $25,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 618 | $25,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 601 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 538 | $25,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 3,905 | $25,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 763 | $25,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,474 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 152 | $25,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,150 | $25,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,104 | $25,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 2,503 | $25,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 771 | $24,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 592 | $24,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 637 | $24,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 250 | $24,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 875 | $24,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,627 | $24,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 887 | $24,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,350 | $24,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 422 | $24,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 713 | $24,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 875 | $24,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 500 | $24,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2,486 | $24,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 2,580 | $24,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 4,560 | $24,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 700 | $24,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 349 | $24,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 506 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 488 | $24,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1,330 | $24,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 1,000 | $24,000 | thousands, detected and multiplied | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 5,700 | $24,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,000 | $23,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 605 | $23,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,582 | $23,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 381 | $23,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 127 | $23,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 273 | $23,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 509 | $23,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 907 | $23,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 924 | $23,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 616 | $23,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 121 | $23,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 303 | $23,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,753 | $23,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,975 | $23,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 5,350 | $23,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 539 | $23,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 750 | $23,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 462 | $23,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,611 | $22,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 135 | $22,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 861 | $22,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,093 | $22,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 470 | $22,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 797 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,795 | $22,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,000 | $22,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,000 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,248 | $22,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 800 | $22,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 2,416 | $22,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 383 | $21,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 437 | $21,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 439 | $21,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 682 | $21,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 760 | $21,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,378 | $21,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,807 | $21,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,012 | $21,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 382 | $21,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 931 | $21,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 569 | $21,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,673 | $21,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 726 | $21,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 237 | $21,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 782 | $21,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,724 | $21,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,179 | $21,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,050 | $21,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,494 | $21,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 13,682 | $21,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 72 | $20,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 704 | $20,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 1,054 | $20,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 368 | $20,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,500 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 193 | $20,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 786 | $20,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 191 | $20,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,219 | $20,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 1,721 | $20,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 5,815 | $20,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,959 | $20,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,850 | $20,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 328 | $20,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,325 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 678 | $20,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,200 | $20,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 250 | $20,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 525 | $20,000 | thousands, detected and multiplied | |
| SKILLZ INC | 83067L109 | COM | 41,005 | $20,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 941 | $19,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 498 | $19,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 318 | $19,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,922 | $19,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 283 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 357 | $19,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 204 | $19,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 324 | $19,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 285 | $19,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 171 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 67 | $19,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,290 | $19,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 347 | $19,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 11,500 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 451 | $19,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 1,804 | $19,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 2,153 | $19,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 888 | $19,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,000 | $19,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 511 | $19,000 | thousands, detected and multiplied | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,690 | $19,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 900 | $19,000 | thousands, detected and multiplied | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 36,585 | $19,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 812 | $18,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 104 | $18,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,000 | $18,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 482 | $18,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 500 | $18,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 588 | $18,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 262 | $18,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 241 | $18,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 232 | $18,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,378 | $18,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,346 | $18,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,292 | $18,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 922 | $18,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 1,038 | $18,000 | thousands, detected and multiplied | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,000 | $18,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,000 | $18,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,950 | $18,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 758 | $18,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,522 | $17,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,100 | $17,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 298 | $17,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 245 | $17,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 519 | $17,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 412 | $17,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,288 | $17,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 901 | $17,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15 | $17,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 269 | $17,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 14,350 | $17,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 4,526 | $17,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 249 | $17,000 | thousands, detected and multiplied | |
| ACNB CORP | 000868109 | COMMON STOCK | 436 | $17,000 | thousands, detected and multiplied | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 59,400 | $17,000 | thousands, detected and multiplied | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 200 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1,000 | $17,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,000 | $17,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 951 | $16,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,352 | $16,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 567 | $16,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 218 | $16,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 455 | $16,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 330 | $16,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 228 | $16,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,000 | $16,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 940 | $16,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 532 | $16,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,132 | $16,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,538 | $16,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,339 | $16,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 656 | $16,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 512 | $16,000 | thousands, detected and multiplied | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 4,100 | $16,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 907 | $16,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,805 | $16,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 1,983 | $16,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 698 | $15,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 686 | $15,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 264 | $15,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,155 | $15,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 1,342 | $15,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 174 | $15,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,441 | $15,000 | thousands, detected and multiplied | |
| GDL FD | 361570104 | COM SH BEN IT | 2,030 | $15,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,255 | $15,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 165 | $15,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,491 | $15,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $15,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,002 | $15,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 741 | $15,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,996 | $15,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 315 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 945 | $15,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 362 | $15,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 663 | $15,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,498 | $15,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,500 | $15,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 231 | $15,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 276 | $15,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,000 | $15,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,512 | $15,000 | thousands, detected and multiplied | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,250 | $15,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 803 | $14,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,454 | $14,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 303 | $14,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 113 | $14,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 156 | $14,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 149 | $14,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 848 | $14,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 248 | $14,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 660 | $14,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,249 | $14,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 973 | $14,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 238 | $14,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 128 | $14,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 390 | $14,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 883 | $14,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,686 | $14,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 450 | $14,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 247 | $14,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,935 | $14,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 250 | $14,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 282 | $14,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 400 | $14,000 | thousands, detected and multiplied | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 735 | $14,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 400 | $14,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 800 | $14,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 248 | $14,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 373 | $14,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 500 | $14,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 288 | $14,000 | thousands, detected and multiplied | |
| EVOGENE LTD | M4119S104 | SHS | 20,000 | $14,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,000 | $13,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 272 | $13,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 627 | $13,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 580 | $13,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,317 | $13,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 279 | $13,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 234 | $13,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,920 | $13,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84 | $13,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 174 | $13,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 324 | $13,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 1,333 | $13,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 235 | $13,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 63 | $13,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 469 | $13,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 426 | $13,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 903 | $13,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 296 | $13,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,461 | $13,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 302 | $13,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 149 | $13,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,050 | $13,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 198 | $13,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,831 | $13,000 | thousands, detected and multiplied | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,567 | $13,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 579 | $13,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 131 | $13,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,000 | $13,000 | thousands, detected and multiplied | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,045 | $13,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 572 | $13,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 500 | $13,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,500 | $13,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 500 | $13,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 200 | $13,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C140 | CONV | 92 | $13,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 1,275 | $13,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 305 | $12,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 196 | $12,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 314 | $12,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,037 | $12,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 405 | $12,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 137 | $12,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 220 | $12,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 148 | $12,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 419 | $12,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 1,112 | $12,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 558 | $12,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 570 | $12,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,986 | $12,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 182 | $12,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,308 | $12,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,064 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0001739439-23-000002 | superseded | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001739439-23-000005 | this filing | 2023-03-06 | acceptance time not in the bulk data set | |
| 13F-NT/A 0001739439-23-000015 | superseded | 2023-05-24 | acceptance time not in the bulk data set |