13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-16, with 1,000 holding rows worth $3,265,997,000 by the sum of the rows.
- Accession
- 0001104659-22-024179
- Filer
- CIK 1600064
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,025 entries on the cover page, a total value of $2,673,015,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,265,997,000 with VALUE read as thousands by filing date, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,673,015,000, 18% less than the sum of the rows, $3,265,997,000. This page uses the sum of the rows.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAmplify ETF Trust
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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 27,112 | $704,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,402 | $704,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,230 | $697,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,883 | $695,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 70,092 | $688,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,810 | $682,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,952 | $681,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,282 | $679,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 395 | $670,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,208 | $666,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 26,371 | $666,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,171 | $664,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,258 | $661,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,888 | $658,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,705 | $656,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,261 | $653,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 102,017 | $648,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,974 | $647,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,091 | $646,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,934 | $644,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,847 | $642,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,628 | $640,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 955 | $638,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,178 | $636,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,419 | $635,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 29,884 | $634,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,867 | $632,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 359 | $628,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,531 | $628,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,139 | $624,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,742 | $624,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,707 | $623,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 153,934 | $623,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 18,335 | $614,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,663 | $612,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,660 | $608,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,845 | $608,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 12,424 | $608,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,719 | $605,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,686 | $605,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,773 | $605,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 108,584 | $602,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,711 | $598,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 45,357 | $597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,106 | $596,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,188 | $595,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,968 | $594,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 17,047 | $593,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,895 | $591,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,182 | $591,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,706 | $586,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 20,068 | $584,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,375 | $582,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,773 | $582,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 9,709 | $580,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,000 | $578,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 32,338 | $578,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,848 | $576,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,528 | $575,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 130,239 | $573,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,357 | $572,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,005 | $570,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,124 | $568,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,199 | $566,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,306 | $566,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,632 | $561,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,133 | $559,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 96,108 | $558,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,132 | $558,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,006 | $549,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 64,948 | $546,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,407 | $546,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,061 | $545,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 87,173 | $545,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,056 | $544,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 913 | $543,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,715 | $542,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,308 | $540,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,062 | $539,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,821 | $537,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,895 | $536,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,616 | $536,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,635 | $536,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,142 | $532,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,602 | $531,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,804 | $529,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,144 | $527,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 43,385 | $526,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,961 | $524,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,402 | $522,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 41,520 | $521,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,478 | $520,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,225 | $520,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 40,631 | $519,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 36,528 | $518,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,697 | $512,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,461 | $511,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,502 | $510,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,926 | $510,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,448 | $509,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,220 | $508,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,244 | $507,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,215 | $505,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 977 | $505,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,261 | $504,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,715 | $502,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,147 | $502,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,416 | $497,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,194 | $497,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 19,858 | $496,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,312 | $493,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,724 | $492,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,683 | $492,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,349 | $492,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 31,723 | $492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,098 | $491,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,286 | $491,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,398 | $488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16,280 | $482,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,469 | $479,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 21,353 | $479,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,479 | $478,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,414 | $478,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,274 | $478,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,198 | $476,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,472 | $474,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,982 | $473,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,615 | $473,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,050 | $470,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,794 | $470,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,999 | $469,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,714 | $467,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,899 | $466,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 29,588 | $465,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,179 | $464,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,991 | $463,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,198 | $462,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,450 | $461,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,058 | $461,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,681 | $461,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,302 | $459,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,814 | $457,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,125 | $453,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,253 | $453,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,178 | $452,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,438 | $452,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,082 | $449,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,407 | $448,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,287 | $448,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,099 | $445,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,154 | $445,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,059 | $444,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,687 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,622 | $442,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,975 | $442,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,515 | $441,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,313 | $441,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,942 | $440,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,375 | $438,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,913 | $437,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,728 | $435,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,008 | $434,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,825 | $433,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,400 | $430,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 16,709 | $430,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 50,824 | $430,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,995 | $428,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,589 | $427,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,503 | $424,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,574 | $416,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 16,579 | $416,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 953 | $413,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 780 | $413,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,258 | $411,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,774 | $410,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,601 | $409,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,727 | $409,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,860 | $409,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,116 | $408,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 54,378 | $403,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,950 | $401,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,649 | $401,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,249 | $397,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,552 | $397,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,957 | $393,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,648 | $392,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 8,931 | $390,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,784 | $389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,659 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 8,503 | $387,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,399 | $385,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,418 | $385,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,964 | $382,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,318 | $381,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,311 | $380,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,431 | $379,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,007 | $379,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,640 | $377,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,431 | $377,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,512 | $375,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,529 | $375,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,741 | $373,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 902 | $372,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,925 | $371,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,181 | $370,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,201 | $370,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,888 | $370,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,657 | $370,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,089 | $369,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,339 | $368,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,492 | $368,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,291 | $366,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,444 | $359,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 26,349 | $357,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,214 | $356,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,516 | $356,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,668 | $356,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,345 | $356,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,268 | $355,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,401 | $355,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,154 | $354,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,101 | $353,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 17,887 | $353,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,781 | $352,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,499 | $351,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,560 | $350,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,172 | $349,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,463 | $349,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 545 | $347,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,299 | $346,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,427 | $344,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 58 | $343,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,010 | $340,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,938 | $340,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,258 | $339,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,651 | $337,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,557 | $336,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,890 | $335,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,208 | $334,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,341 | $334,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,027 | $333,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,282 | $331,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,000 | $329,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,863 | $329,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,228 | $327,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 33,678 | $327,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,723 | $324,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 184 | $324,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,336 | $324,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,638 | $323,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,420 | $322,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,078 | $315,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,232 | $315,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,819 | $315,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,783 | $314,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,559 | $313,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,849 | $310,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 44,057 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,372 | $309,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,539 | $309,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,000 | $306,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,268 | $306,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,288 | $303,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,147 | $303,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,139 | $302,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,685 | $302,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,817 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,700 | $301,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,482 | $300,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 30,000 | $296,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,335 | $294,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,459 | $292,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,095 | $292,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 53,935 | $292,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 103,935 | $291,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,690 | $288,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 57,015 | $288,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,399 | $286,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,134 | $285,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,333 | $284,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,111 | $283,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,339 | $281,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,077 | $276,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,101 | $276,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,396 | $275,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 780 | $275,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 39,485 | $274,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,036 | $272,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,256 | $272,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,699 | $271,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,966 | $268,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 26,447 | $268,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 26,897 | $268,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,688 | $267,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 813 | $267,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,200 | $267,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 26,309 | $267,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,933 | $266,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 29,502 | $265,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 26,570 | $265,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 26,482 | $265,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 26,465 | $265,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 26,465 | $265,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 26,482 | $265,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 26,658 | $265,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 26,482 | $265,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 26,465 | $265,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 26,449 | $264,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 26,658 | $264,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 26,552 | $264,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 27,003 | $263,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 26,730 | $263,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 26,000 | $263,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,513 | $262,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,189 | $262,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,910 | $262,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 26,825 | $262,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 27,004 | $261,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 26,893 | $261,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 26,000 | $260,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,309 | $259,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,560 | $257,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 26,319 | $257,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,151 | $256,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,315 | $254,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,184 | $253,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,920 | $253,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 25,293 | $253,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,373 | $252,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 54,581 | $249,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 936 | $248,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 25,000 | $247,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 25,000 | $246,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 25,000 | $244,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 731 | $243,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,287 | $242,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 24,673 | $242,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,295 | $241,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 24,700 | $241,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,333 | $239,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,730 | $239,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,460 | $238,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,910 | $238,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,733 | $238,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,617 | $237,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 24,368 | $237,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,742 | $234,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,230 | $234,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 14,437 | $234,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,758 | $233,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,066 | $232,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,022 | $231,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,137 | $230,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,068 | $230,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 15,062 | $230,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,619 | $228,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 910 | $227,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,007 | $227,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 22,332 | $227,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,468 | $226,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 4,992 | $225,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,050 | $224,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,633 | $223,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,597 | $223,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,936 | $222,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,471 | $222,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,914 | $222,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,070 | $221,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,866 | $221,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,697 | $221,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,316 | $221,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,770 | $221,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,455 | $221,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 22,574 | $221,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,264 | $220,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,154 | $220,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,221 | $220,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,567 | $220,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,075 | $219,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,306 | $219,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,239 | $218,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,805 | $218,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,210 | $218,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 6,989 | $218,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,901 | $217,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,477 | $217,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,215 | $217,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,580 | $216,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,568 | $215,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 702 | $215,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 21,809 | $215,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,941 | $214,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 20,818 | $213,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 21,759 | $213,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 21,654 | $212,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 21,800 | $212,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 20,947 | $212,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,037 | $211,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 21,736 | $211,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 21,615 | $211,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,103 | $210,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 21,574 | $210,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 21,623 | $210,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 21,620 | $210,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 21,537 | $210,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 21,594 | $210,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 21,506 | $210,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 21,579 | $210,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 21,389 | $210,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 21,600 | $210,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 21,601 | $210,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 21,551 | $210,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,068 | $209,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 21,629 | $209,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 21,590 | $209,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 21,560 | $209,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 21,561 | $209,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 21,544 | $209,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,447 | $207,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,794 | $207,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,354 | $207,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,160 | $207,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 938 | $206,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,400 | $206,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,487 | $206,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,391 | $205,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,030 | $205,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 12,077 | $204,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,216 | $203,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,103 | $203,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,606 | $202,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,568 | $202,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,514 | $200,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 52,057 | $198,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,936 | $197,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,857 | $196,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,586 | $196,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,275 | $195,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,799 | $194,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 27,334 | $193,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 19,930 | $193,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 10,761 | $192,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 76,939 | $190,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,302 | $188,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 316,278 | $183,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 13,245 | $179,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 17,747 | $178,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 43,472 | $170,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 17,512 | $170,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 62,428 | $165,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 47,729 | $163,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 24,141 | $162,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 20,620 | $162,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 16,393 | $160,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 16,025 | $159,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,550 | $158,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,182 | $156,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,265 | $151,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 15,074 | $151,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 15,298 | $150,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,690 | $149,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 19,890 | $148,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 32,282 | $145,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,427 | $143,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 27,926 | $137,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,453 | $136,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,098 | $133,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,765 | $127,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 12,484 | $124,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N707 | VOLT FINTECH DIS | 14,687 | $124,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,234 | $121,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITION CORP. | 37892B207 | COM | 11,324 | $121,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 73,526 | $116,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 11,684 | $115,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 11,603 | $114,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 11,581 | $113,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 21,513 | $106,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,349 | $100,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,281 | $98,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,668 | $93,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 35,200 | $93,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 10,524 | $91,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,120 | $87,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,208 | $82,000 | thousands by filing date | |
| NULL | 25381D206 | NULL | 15,957 | $74,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,828 | $63,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 15,756 | $61,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 18,820 | $60,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,000 | $53,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $52,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 166,327 | $51,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 12,872 | $49,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,210 | $47,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 25,865 | $47,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,404 | $42,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,901 | $37,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 29,180 | $28,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 31,021 | $28,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 72,930 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-024179 | this filing | 2022-02-16 | acceptance time not in the bulk data set |