13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,305 holding rows worth $3,401,993,000.
- Accession
- 0001600064-23-000004
- Filer
- CIK 1600064
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,551 entries on the cover page, a total value of $3,401,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,401,993,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19397. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,423 | $1,128,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,093 | $1,126,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,642 | $1,126,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,729 | $1,121,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 522 | $1,117,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 15,004 | $1,113,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 7,819 | $1,111,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,244 | $1,109,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,749 | $1,108,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 42,057 | $1,105,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,118 | $1,100,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,104 | $1,098,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,744 | $1,093,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,048 | $1,090,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,229 | $1,090,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 14,828 | $1,077,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,656 | $1,073,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,935 | $1,073,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,879 | $1,065,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,771 | $1,064,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,676 | $1,064,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,686 | $1,055,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,804 | $1,047,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,069 | $1,039,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,939 | $1,036,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,344 | $1,034,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,573 | $1,033,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,292 | $1,019,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 31,496 | $1,016,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,214 | $1,015,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,442 | $1,006,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,872 | $1,006,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,406 | $1,005,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 59,708 | $1,004,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,131 | $1,003,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,294 | $998,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,290 | $996,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,839 | $996,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,051 | $994,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,661 | $990,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,575 | $990,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,411 | $984,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,098 | $982,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 11,743 | $981,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,542 | $978,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,341 | $977,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 77,767 | $975,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,029 | $973,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,023 | $971,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,246 | $961,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,569 | $961,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,296 | $956,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,394 | $953,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,607 | $952,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,751 | $948,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,697 | $939,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 26,817 | $938,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,216 | $936,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,679 | $934,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 7,061 | $931,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 10,358 | $930,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,475 | $930,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51,384 | $927,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 14,600 | $909,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,209 | $908,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,408 | $907,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 10,716 | $907,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,182 | $906,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,303 | $904,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,880 | $902,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,969 | $895,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 6,029 | $894,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,767 | $893,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,094 | $890,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,278 | $886,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 8,333 | $884,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 56,390 | $883,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,249 | $881,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 14,093 | $876,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,989 | $876,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 682 | $875,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,027 | $870,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 29,987 | $870,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 98,831 | $869,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 105,037 | $868,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,604 | $867,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,261 | $863,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,819 | $861,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,918 | $860,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,322 | $859,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,565 | $855,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,597 | $851,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,133 | $850,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,871 | $842,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 22,046 | $840,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,838 | $839,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,146 | $835,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 35,868 | $834,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,643 | $832,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,723 | $826,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,452 | $823,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,416 | $819,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,600 | $816,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 138,778 | $813,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 5,578 | $812,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,834 | $809,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,643 | $807,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,813 | $806,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 4,331 | $805,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,557 | $796,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,769 | $795,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,329 | $793,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 76,834 | $788,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 53,262 | $788,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,671 | $782,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 66,637 | $782,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 29,530 | $781,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,880 | $780,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 83,424 | $780,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 72,896 | $776,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,722 | $775,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 77,837 | $775,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 13,287 | $774,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 4,687 | $772,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 33,500 | $771,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 557,420 | $769,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,992 | $764,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,147 | $762,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,351 | $759,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,803 | $757,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,439 | $756,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,202 | $749,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,455 | $747,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,466 | $745,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 55,181 | $745,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,649 | $739,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,244 | $739,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 5,374 | $733,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 56,914 | $730,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,155 | $729,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,246 | $727,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,978 | $726,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,741 | $720,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 7,739 | $719,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,147 | $718,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 448,105 | $717,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,861 | $716,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 16,709 | $715,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,671 | $715,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,492 | $714,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,909 | $714,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,929 | $714,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,557 | $710,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,769 | $709,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 36,917 | $709,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 5,410 | $706,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,624 | $703,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,202 | $703,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 13,189 | $698,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 51,302 | $697,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,337 | $694,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 26,122 | $693,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,934 | $692,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,066 | $689,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36,723 | $686,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,731 | $686,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 4,777 | $686,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,022 | $685,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,477 | $684,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,346 | $683,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,841 | $681,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,305 | $681,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 178,086 | $680,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 25,073 | $678,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,054 | $675,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,538 | $675,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,308 | $672,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,567 | $672,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,856 | $671,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,837 | $671,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,740 | $671,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,785 | $670,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 295,895 | $669,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 16,360 | $667,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,335 | $667,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44,616 | $666,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,938 | $664,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,664 | $662,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,228 | $661,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 11,122 | $660,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 4,498 | $658,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,444 | $658,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 9,043 | $658,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,922 | $657,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,885 | $657,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,594 | $657,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 5,549 | $655,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,577 | $651,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,024 | $651,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,869 | $651,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 183,838 | $651,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,514 | $648,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,299 | $648,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 5,912 | $648,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 46,974 | $648,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,339 | $647,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 3,355 | $646,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 116,372 | $646,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,955 | $645,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,326 | $645,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,925 | $645,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,874 | $643,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,594 | $639,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,506 | $638,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 43,645 | $634,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 61,304 | $634,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,213 | $632,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,912 | $628,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 47,995 | $626,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 60,000 | $623,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 5,864 | $621,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,383 | $619,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,798 | $619,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,844 | $617,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,684 | $617,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,154 | $616,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 60,000 | $614,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 60,000 | $613,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,893 | $611,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,485 | $611,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 13,133 | $606,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,662 | $605,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,029 | $604,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,941 | $604,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,086 | $599,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 10,556 | $591,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 13,729 | $590,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,517 | $590,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,989 | $588,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5,338 | $586,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 58,765 | $586,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,629 | $585,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,594 | $584,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,275 | $583,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,727 | $583,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 10,149 | $582,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,365 | $581,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,931 | $580,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,073 | $580,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,758 | $580,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,863 | $578,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,519 | $577,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,272 | $576,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,741 | $573,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,151 | $573,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,119 | $571,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,067 | $570,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,102 | $569,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,367 | $565,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,356 | $565,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,059 | $564,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,303 | $562,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,735 | $562,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,311 | $561,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,500 | $561,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,049 | $560,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,545 | $559,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,108 | $554,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 32,895 | $554,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,037 | $550,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,335 | $550,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,897 | $549,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,784 | $548,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 318,111 | $547,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,349 | $544,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 60,922 | $544,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 29,504 | $540,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23,609 | $539,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,679 | $539,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,633 | $537,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,473 | $535,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,940 | $534,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 111,891 | $534,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,501 | $531,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,843 | $530,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,081 | $530,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,070 | $528,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,134 | $528,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,041 | $527,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,055 | $527,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 6,516 | $526,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 25,686 | $526,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 24,904 | $526,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 4,657 | $524,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 242,934 | $524,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 50,000 | $523,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 6,496 | $522,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 4,923 | $522,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 50,000 | $522,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 50,000 | $521,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 49,919 | $521,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,304 | $520,000 | thousands, detected and multiplied | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 50,000 | $520,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 50,000 | $520,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 6,187 | $518,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 4,357 | $518,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,387 | $517,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,434 | $515,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,490 | $515,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,295 | $514,000 | thousands, detected and multiplied | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 50,403 | $514,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $513,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 50,000 | $513,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 50,000 | $513,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,926 | $512,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,845 | $512,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 306,106 | $512,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,442 | $507,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,000 | $507,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,252 | $506,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 50,000 | $506,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,399 | $501,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,296 | $500,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,071 | $500,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 3,354 | $498,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,747 | $497,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,546 | $497,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 11,048 | $497,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,747 | $495,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,738 | $495,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,259 | $494,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,120 | $493,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 750 | $493,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,142 | $492,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,058 | $492,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 27,573 | $489,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 6,812 | $487,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,077 | $487,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 25,216 | $485,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,631 | $485,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,457 | $484,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,447 | $483,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,628 | $480,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,643 | $479,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 7,284 | $477,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,036 | $473,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,792 | $473,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,582 | $470,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 3,715 | $469,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,375 | $469,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 4,567 | $466,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 77,199 | $466,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,138 | $466,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,078 | $466,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 45,133 | $466,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,860 | $465,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 77,697 | $465,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 45,000 | $465,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,737 | $464,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,251 | $462,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,027 | $461,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 44,434 | $460,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 44,857 | $460,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,575 | $457,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,470 | $454,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 561 | $454,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 44,629 | $454,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,310 | $453,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 44,078 | $453,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,155 | $452,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,426 | $452,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,566 | $451,000 | thousands, detected and multiplied | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 40,000 | $451,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 137,949 | $450,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,748 | $450,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 42,856 | $450,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,299 | $449,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 112,147 | $449,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,028 | $444,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 7,510 | $443,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,143 | $442,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,826 | $441,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,204 | $441,000 | thousands, detected and multiplied | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 41,976 | $441,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 331,914 | $438,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 26,355 | $437,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 364,267 | $437,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 30,224 | $437,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,982 | $436,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 54,569 | $436,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,934 | $435,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,645 | $434,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 11,870 | $432,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,610 | $431,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 9,126 | $431,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,553 | $431,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,734 | $429,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,549 | $427,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,061 | $427,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 6,494 | $427,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,194 | $425,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,788 | $424,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,221 | $422,000 | thousands, detected and multiplied | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 41,046 | $422,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,461 | $421,000 | thousands, detected and multiplied | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 40,000 | $421,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,300 | $419,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,285 | $419,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,770 | $419,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,718 | $419,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,899 | $418,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,206 | $418,000 | thousands, detected and multiplied | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 40,000 | $414,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,901 | $413,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 16,991 | $412,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 19,848 | $411,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,724 | $410,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 220,022 | $407,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 40,000 | $407,000 | thousands, detected and multiplied | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 40,000 | $407,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,618 | $405,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,890 | $405,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 39,463 | $405,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,884 | $403,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,557 | $402,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 39,434 | $400,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 39,434 | $400,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,044 | $399,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,396 | $399,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 9,407 | $398,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,880 | $396,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,331 | $396,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,149 | $394,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 9,141 | $394,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 39,340 | $393,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 10,075 | $392,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 19,058 | $391,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 9,096 | $390,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,483 | $390,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,923 | $390,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 5,298 | $388,000 | thousands, detected and multiplied | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 37,648 | $387,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 37,487 | $385,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,560 | $384,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 8,173 | $383,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,356 | $382,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,338 | $379,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,559 | $375,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,368 | $374,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,000 | $374,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 18,995 | $373,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,648 | $372,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,459 | $372,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,693 | $371,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 5,359 | $371,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,651 | $370,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 47,900 | $369,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,394 | $363,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,348 | $363,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,334 | $361,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,660 | $361,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,429 | $360,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,114 | $359,000 | thousands, detected and multiplied | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 35,000 | $358,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 11,407 | $357,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,901 | $355,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,572 | $355,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 20,996 | $354,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 112,351 | $353,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,071 | $352,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,496 | $351,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,188 | $351,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 4,283 | $350,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,881 | $349,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,096 | $348,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,182 | $347,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,084 | $345,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,513 | $344,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 600 | $343,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,998 | $343,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,131 | $343,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,373 | $342,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,517 | $342,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 14,890 | $342,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,584 | $340,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,041 | $340,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,888 | $339,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,123 | $338,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 3,699 | $338,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 171,175 | $337,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,946 | $336,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 31,397 | $336,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 3,500 | $335,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,153 | $335,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 31,397 | $333,000 | thousands, detected and multiplied | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 31,397 | $332,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,246 | $329,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,394 | $328,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 10,735 | $328,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,358 | $328,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |