13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,284 holding rows worth $2,818,039,000.
- Accession
- 0001600064-23-000002
- Filer
- CIK 1600064
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,367 entries on the cover page, a total value of $2,818,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,818,039,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19397. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC 028-2813411
- included managerAmplify ETF Trust
- included managerLeatherback Asset Management 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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,335 | $938,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 8,673 | $937,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,952 | $935,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 29,262 | $934,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,716 | $927,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,147 | $921,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,879 | $921,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,258 | $921,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 27,664 | $917,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,691 | $915,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,413 | $912,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,147 | $911,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 3,548 | $911,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 4,914 | $911,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 18,360 | $902,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,083 | $895,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 80,093 | $893,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,449 | $889,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,477 | $887,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 105,037 | $882,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 8,676 | $881,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 56,237 | $878,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 96,775 | $875,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 74,458 | $873,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,621 | $872,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37,706 | $871,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 11,248 | $869,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 9,861 | $869,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 14,940 | $867,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 8,999 | $864,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,299 | $861,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,802 | $861,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,526 | $861,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,587 | $853,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,203 | $852,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 35,444 | $849,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 54,508 | $844,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,697 | $844,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,713 | $839,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,807 | $837,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,146 | $835,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,266 | $833,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,172 | $832,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,939 | $830,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 37,660 | $830,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7,869 | $827,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,550 | $822,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,735 | $817,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,715 | $815,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,166 | $815,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,653 | $815,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 72,507 | $813,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,783 | $808,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 15,358 | $807,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 304,554 | $807,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,269 | $806,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,683 | $801,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,452 | $798,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,376 | $795,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 14,521 | $794,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 12,356 | $794,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,618 | $792,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 516 | $790,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,099 | $780,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 10,958 | $774,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,637 | $773,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 72,896 | $773,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,271 | $769,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 6,911 | $769,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,521 | $768,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 21,720 | $766,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,584 | $766,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,354 | $765,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 6,830 | $764,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 46,974 | $763,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,795 | $760,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 77,837 | $757,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,925 | $755,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,517 | $755,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 33,418 | $755,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 78,037 | $751,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 11,127 | $750,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,360 | $750,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 55,136 | $748,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,193 | $745,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,742 | $744,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,438 | $741,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,049 | $741,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,157 | $740,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,668 | $740,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 5,489 | $738,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,632 | $735,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,817 | $735,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,094 | $734,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,223 | $734,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,874 | $733,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,844 | $732,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,074 | $729,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 5,454 | $729,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 425 | $726,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,305 | $722,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,421 | $721,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 36,245 | $721,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,123 | $718,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,029 | $716,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,911 | $716,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,881 | $714,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,977 | $713,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 56,914 | $713,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 5,322 | $707,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,025 | $701,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 19,432 | $701,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,017 | $694,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 12,865 | $690,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 53,262 | $687,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,815 | $686,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 15,826 | $682,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,968 | $680,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 7,097 | $680,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,279 | $677,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,984 | $675,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,696 | $675,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,706 | $673,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36,723 | $672,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,095 | $667,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,854 | $666,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 62,710 | $662,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,133 | $661,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,827 | $659,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 73,572 | $654,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,270 | $652,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 6,396 | $651,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,466 | $651,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,037 | $650,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,510 | $649,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,812 | $645,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,880 | $644,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,403 | $641,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 39,869 | $639,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 109,269 | $639,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,787 | $638,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,026 | $638,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,797 | $633,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 34,017 | $632,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,731 | $630,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,641 | $627,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,876 | $626,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,008 | $623,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,650 | $623,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,105 | $620,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,216 | $618,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,743 | $617,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,914 | $617,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,956 | $617,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 13,182 | $616,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 8,147 | $613,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,824 | $612,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,220 | $611,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,470 | $610,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,709 | $608,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,823 | $607,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,722 | $607,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,940 | $606,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 71,004 | $600,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,054 | $600,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,319 | $600,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,223 | $599,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,158 | $599,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 11,408 | $598,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,263 | $598,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 40,791 | $598,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,134 | $594,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,518 | $593,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,003 | $591,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,913 | $591,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,718 | $590,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,337 | $590,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,824 | $588,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 837 | $588,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,955 | $585,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,551 | $585,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,955 | $584,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,305 | $581,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,030 | $580,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,909 | $577,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,159 | $577,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,990 | $574,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,232 | $574,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,650 | $573,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 5,210 | $573,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 56,430 | $572,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,758 | $571,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,943 | $570,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,015 | $569,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,752 | $567,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,646 | $565,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,845 | $565,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 198,253 | $565,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,138 | $562,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 7,799 | $561,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,985 | $559,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,668 | $557,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 20,012 | $556,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 20,219 | $553,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,670 | $552,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 210,636 | $552,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,925 | $551,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,635 | $550,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 33,108 | $549,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,734 | $548,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,801 | $547,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,112 | $547,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 5,072 | $547,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,629 | $546,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,485 | $544,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 29,504 | $541,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 24,921 | $541,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,693 | $539,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,310 | $539,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,725 | $538,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,112 | $534,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 5,563 | $533,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,545 | $532,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,372 | $532,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,043 | $529,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,073 | $529,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,451 | $529,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,899 | $527,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,680 | $524,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 64,948 | $522,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 11,358 | $522,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,856 | $521,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,846 | $520,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,129 | $516,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,453 | $515,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,679 | $515,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,749 | $515,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 26,280 | $514,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 72,726 | $513,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,778 | $511,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 12,425 | $510,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,010 | $509,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,000 | $508,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,887 | $507,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,587 | $506,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,249 | $504,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,169 | $504,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 27,340 | $503,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,067 | $501,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 4,418 | $501,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,673 | $500,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 678 | $500,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 5,946 | $499,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,500 | $497,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,323 | $497,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,970 | $496,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,170 | $495,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,154 | $494,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 30,190 | $491,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 4,452 | $489,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,515 | $488,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,151 | $486,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,349 | $482,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 47,542 | $482,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 318,111 | $480,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,008 | $478,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,374 | $477,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,265 | $476,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 6,570 | $475,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,767 | $472,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,634 | $472,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,873 | $471,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 63,357 | $471,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 7,336 | $471,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,647 | $470,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,166 | $469,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,322 | $469,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 46,000 | $467,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,015 | $466,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 3,705 | $463,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,539 | $462,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,856 | $462,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 9,216 | $458,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,576 | $458,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,030 | $456,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,721 | $456,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 3,735 | $454,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,225 | $451,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 45,000 | $449,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,281 | $448,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,254 | $448,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,127 | $447,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 6,269 | $447,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,285 | $446,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,399 | $446,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,739 | $446,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 34,314 | $445,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,990 | $445,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,357 | $445,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 11,871 | $444,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 43,746 | $444,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,968 | $441,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,430 | $439,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,830 | $438,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,179 | $437,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 15,379 | $430,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,397 | $430,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,461 | $429,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 42,076 | $429,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,341 | $428,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,067 | $428,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 719 | $428,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,417 | $427,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,798 | $426,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,329 | $426,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 19,183 | $424,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,915 | $424,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,912 | $424,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50,294 | $423,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,361 | $422,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 2,085 | $422,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,760 | $422,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,775 | $419,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,910 | $419,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 29,027 | $418,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,123 | $416,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 39,482 | $416,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,975 | $415,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,055 | $415,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,205 | $414,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,332 | $414,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,528 | $414,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,826 | $411,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,237 | $411,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,086 | $411,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,328 | $410,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 9,416 | $409,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 29,200 | $409,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 40,000 | $408,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 40,000 | $408,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 73 | $407,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,420 | $407,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 12,756 | $407,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,890 | $407,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,205 | $406,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,108 | $404,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,672 | $404,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 40,000 | $404,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 40,000 | $404,000 | thousands, detected and multiplied | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 40,000 | $404,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 40,000 | $403,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 40,000 | $403,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,951 | $402,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 40,000 | $402,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 40,000 | $402,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,283 | $401,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 749 | $401,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 40,000 | $400,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,880 | $399,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,335 | $399,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 40,000 | $399,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,013 | $398,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 40,144 | $398,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 40,000 | $398,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 40,000 | $398,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,156 | $396,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,172 | $394,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,423 | $394,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,324 | $392,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 6,191 | $392,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,431 | $391,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,719 | $389,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,941 | $387,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,304 | $387,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,323 | $385,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 8,854 | $384,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,986 | $384,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 44,366 | $384,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,178 | $383,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,767 | $382,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 16,547 | $381,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,655 | $380,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,190 | $378,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 22,199 | $377,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,550 | $376,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,988 | $375,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 17,259 | $375,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,216 | $374,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,312 | $373,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 74,003 | $371,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,386 | $369,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 74,949 | $369,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,559 | $369,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,725 | $364,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,548 | $363,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,184 | $363,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,498 | $362,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 5,419 | $361,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,084 | $361,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,929 | $358,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,659 | $357,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 36,000 | $357,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,923 | $356,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 35,000 | $356,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,030 | $355,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 35,251 | $355,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 35,000 | $354,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,603 | $353,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 35,000 | $353,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 14,628 | $352,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 35,000 | $352,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,484 | $351,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 361 | $351,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,059 | $350,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,404 | $350,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 21,884 | $350,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 33,685 | $349,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,695 | $348,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,468 | $348,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,629 | $347,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,000 | $347,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,734 | $345,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,227 | $343,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 5,423 | $342,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,880 | $340,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 33,000 | $339,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,078 | $338,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,964 | $338,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,432 | $337,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,293 | $336,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 32,000 | $336,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,077 | $335,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,407 | $334,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,114 | $334,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 19,043 | $333,000 | thousands, detected and multiplied | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 32,000 | $333,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,677 | $332,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 32,000 | $331,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,658 | $330,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,536 | $330,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,250 | $329,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,419 | $329,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 32,000 | $328,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 18,570 | $326,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 15,688 | $326,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,687 | $325,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,930 | $324,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,980 | $324,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,433 | $324,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 31,406 | $324,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 31,500 | $324,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,495 | $322,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,954 | $322,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,907 | $322,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 31,470 | $320,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 25,452 | $319,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,552 | $315,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 8,811 | $315,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 30,000 | $315,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,823 | $312,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 30,000 | $312,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 30,708 | $312,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,301 | $311,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,642 | $311,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 29,588 | $309,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,152 | $308,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,532 | $307,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 30,000 | $307,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 5,555 | $306,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 30,175 | $306,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,000 | $305,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 30,000 | $305,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 29,172 | $305,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 30,000 | $305,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,826 | $304,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 30,000 | $304,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 30,000 | $304,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 30,000 | $304,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,946 | $302,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,360 | $302,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,025 | $301,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,279 | $301,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,735 | $300,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 7,978 | $299,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 29,576 | $299,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 29,306 | $298,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 23,528 | $297,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,653 | $296,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 24,444 | $295,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,019 | $294,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 9,637 | $294,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,157 | $293,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,669 | $293,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,143 | $292,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,236 | $290,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,157 | $290,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,571 | $288,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 3,533 | $287,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 101,573 | $286,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,884 | $285,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600064-23-000003 | base | 2023-05-23 | acceptance time not in the bulk data set |