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 |
|---|---|---|---|---|---|---|
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,950 | $284,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,136 | $284,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 24,842 | $284,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,676 | $283,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 26,482 | $283,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 2,126 | $281,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 36,320 | $281,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,228 | $279,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,540 | $278,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 26,570 | $278,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 26,309 | $278,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,802 | $277,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 26,465 | $277,000 | thousands, detected and multiplied | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 26,447 | $277,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,399 | $276,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,359 | $276,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 4,030 | $276,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 10,551 | $276,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,783 | $276,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,955 | $276,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 26,465 | $276,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 26,482 | $276,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 26,465 | $276,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,336 | $275,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 12,270 | $275,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 26,552 | $275,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 26,658 | $275,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 26,759 | $275,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 26,449 | $275,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,863 | $272,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 26,000 | $271,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 26,000 | $271,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,407 | $270,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,386 | $269,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 101,821 | $269,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,530 | $268,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,479 | $268,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 995 | $267,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,839 | $267,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,720 | $267,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,551 | $265,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 6,238 | $265,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,513 | $265,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,083 | $265,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 805 | $265,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,315 | $265,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 104,599 | $265,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,987 | $264,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,478 | $263,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 25,000 | $263,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,123 | $262,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 25,082 | $262,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 25,000 | $261,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 816 | $260,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,830 | $260,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,947 | $259,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,808 | $258,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,117 | $258,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,147 | $258,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,170 | $257,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 25,000 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 620 | $255,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,086 | $255,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 25,000 | $253,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,950 | $252,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,201 | $252,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 4,656 | $252,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 24,300 | $252,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 24,766 | $252,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,138 | $251,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 12,197 | $251,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 24,567 | $251,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,639 | $250,000 | thousands, detected and multiplied | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 9,143 | $250,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,247 | $247,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 187 | $246,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 52,238 | $246,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,898 | $246,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 4,202 | $243,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,809 | $242,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,020 | $242,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,060 | $241,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,372 | $240,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,685 | $240,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,662 | $240,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 41,492 | $240,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,227 | $239,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,820 | $239,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,250 | $239,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,245 | $239,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 23,000 | $239,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,964 | $238,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 88,435 | $237,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,422 | $236,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 37,337 | $236,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,564 | $235,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 331,914 | $235,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,458 | $234,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 23,328 | $234,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,811 | $233,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 3,573 | $233,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,300 | $233,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,972 | $231,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,874 | $230,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,861 | $230,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,656 | $230,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,562 | $230,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 25,892 | $230,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,991 | $229,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,364 | $229,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,124 | $229,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 21,869 | $229,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 9,956 | $228,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,355 | $228,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,446 | $227,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,906 | $227,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,596 | $226,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,665 | $225,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,682 | $225,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,311 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,606 | $223,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,128 | $223,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 114,960 | $223,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 1,670 | $223,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,469 | $222,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,711 | $222,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,136 | $221,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,125 | $221,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,420 | $220,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,906 | $220,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,051 | $220,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 9,142 | $220,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 3,460 | $219,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 5,795 | $218,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,970 | $218,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 6,135 | $218,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,727 | $217,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,738 | $217,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,256 | $217,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,980 | $216,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,744 | $216,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,612 | $215,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,587 | $214,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 22,725 | $214,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,607 | $213,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,363 | $213,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 6,062 | $213,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,345 | $212,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,872 | $211,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,417 | $210,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 18,946 | $210,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,164 | $209,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 9,885 | $209,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,860 | $208,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,057 | $208,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 8,846 | $208,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 19,818 | $207,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,561 | $206,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 493 | $205,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 2,212 | $205,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,930 | $205,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 160 | $204,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,300 | $204,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 6,822 | $204,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 20,000 | $204,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 20,143 | $204,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,442 | $202,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 1,286 | $202,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 2,946 | $202,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,336 | $201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,700 | $201,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 9,951 | $201,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 4,966 | $200,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,729 | $200,000 | thousands, detected and multiplied | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 19,378 | $198,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 19,459 | $196,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,825 | $195,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,267 | $188,000 | thousands, detected and multiplied | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,341 | $188,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 31,737 | $186,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 105,487 | $185,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 17,747 | $185,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,040 | $184,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,112 | $183,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,261 | $179,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,660 | $174,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,987 | $173,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,583 | $172,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,670 | $172,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,334 | $169,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,333 | $167,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,201 | $161,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 39,030 | $155,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 16,253 | $155,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,589 | $151,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 34,782 | $149,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,832 | $146,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 14,064 | $145,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 11,301 | $141,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 35,231 | $135,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 31,285 | $134,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,725 | $133,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 40,249 | $132,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,550 | $127,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,315 | $125,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 11,744 | $122,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 12,063 | $122,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 10,647 | $121,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,043 | $118,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,919 | $117,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 10,366 | $114,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 11,103 | $114,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,320 | $113,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,802 | $112,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,574 | $111,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,881 | $105,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 10,080 | $105,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 10,100 | $105,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,341 | $97,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 33,467 | $97,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,235 | $96,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 32,018 | $93,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 722 | $91,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,329 | $91,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 20,786 | $87,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,555 | $83,000 | thousands, detected and multiplied | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 19,951 | $81,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 16,151 | $79,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,756 | $68,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $66,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 51,401 | $66,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,855 | $65,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,107 | $63,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 25,590 | $60,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,660 | $59,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,602 | $56,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 151 | $53,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,774 | $52,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,500 | $48,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,489 | $44,000 | thousands, detected and multiplied | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 13,332 | $41,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,259 | $37,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,915 | $31,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 32,510 | $30,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,561 | $29,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 18,051 | $27,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,311 | $27,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,049 | $26,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,287 | $26,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 21,329 | $23,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 11,200 | $21,000 | thousands, detected and multiplied | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 28,444 | $18,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 10,221 | $14,000 | thousands, detected and multiplied | |
| AKERNA CORP | 00973W300 | COMMON | 17,500 | $14,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 11,141 | $13,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 24,879 | $8,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 16,253 | $6,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 39,260 | $5,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 13,232 | $2,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 13,241 | $2,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 13,232 | $2,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 13,154 | $2,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 13,329 | $2,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 13,329 | $2,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 26,000 | $2,000 | thousands, detected and multiplied | |
| ARRIVAL GROUP | L0423Q108 | SHS | 11,106 | $1,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 12,500 | $1,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 13,000 | $1,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 16,400 | $1,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 16,000 | $1,000 | thousands, detected and multiplied | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 25,000 | $1,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 13,232 | $1,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 11,151 | $1,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 11,228 | $1,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 12,500 | $1,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 15,000 | $1,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 13,224 | $1,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 13,000 | $1,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 26,482 | $1,000 | thousands, detected and multiplied | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 10,080 | $1,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 14,586 | $1,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 11,894 | $1,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 13,241 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 13,276 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |