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 |
|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,061 | $327,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 4,028 | $327,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 31,404 | $327,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,915 | $326,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 5,596 | $326,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,293 | $326,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,444 | $324,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 30,814 | $322,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,159 | $321,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,781 | $320,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 18,878 | $320,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,291 | $319,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 3,076 | $318,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,821 | $317,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 4,762 | $317,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,642 | $316,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 8,313 | $314,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,363 | $313,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,940 | $313,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,000 | $313,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,840 | $312,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 101,821 | $312,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,584 | $311,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 29,434 | $311,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,952 | $310,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,619 | $309,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,434 | $309,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 14,759 | $308,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,770 | $307,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,277 | $307,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 579 | $306,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 30,000 | $304,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,740 | $303,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 9,396 | $303,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,850 | $303,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,215 | $302,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,609 | $302,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,082 | $302,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 34,253 | $302,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 29,434 | $302,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,025 | $301,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 4,821 | $301,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,205 | $300,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,296 | $300,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,907 | $299,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 191,970 | $299,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 28,445 | $299,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,700 | $298,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 4,328 | $298,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,790 | $298,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,616 | $297,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,690 | $296,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,405 | $295,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 18,167 | $295,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,574 | $294,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,327 | $294,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,704 | $294,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,753 | $293,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,956 | $291,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,685 | $290,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,455 | $290,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,717 | $289,000 | thousands, detected and multiplied | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 9,966 | $285,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,432 | $284,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 9,714 | $282,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,400 | $282,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,683 | $281,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,147 | $281,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 1,706 | $281,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,297 | $280,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 6,659 | $279,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,362 | $278,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 5,445 | $278,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 4,276 | $278,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 9,075 | $278,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 25,813 | $278,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,753 | $277,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 81,437 | $277,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,828 | $277,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,344 | $277,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,728 | $277,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 21,105 | $274,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 25,983 | $274,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,127 | $273,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,145 | $271,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,885 | $269,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,540 | $269,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 16,270 | $269,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,728 | $268,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 867 | $267,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 14,928 | $266,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 88,435 | $265,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,807 | $264,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 44,142 | $264,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,262 | $262,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,438 | $262,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,476 | $262,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 59,528 | $262,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 3,439 | $261,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 24,529 | $261,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 11,387 | $260,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,740 | $259,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 16,147 | $259,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 407 | $259,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,834 | $259,000 | thousands, detected and multiplied | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 6,678 | $259,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,664 | $258,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,240 | $258,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 985 | $257,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,616 | $257,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,705 | $256,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,251 | $256,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,337 | $255,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,647 | $254,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,228 | $254,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 27,446 | $254,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,783 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,597 | $253,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 24,104 | $253,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,278 | $252,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,394 | $252,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 6,147 | $252,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 24,555 | $252,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,856 | $251,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,077 | $250,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,677 | $250,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,561 | $250,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,574 | $248,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,136 | $247,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 5,112 | $247,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,376 | $245,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,813 | $245,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,257 | $243,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 746 | $242,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,151 | $242,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 12,617 | $241,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 6,105 | $241,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,761 | $240,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 173 | $239,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 9,098 | $238,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,820 | $236,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,178 | $236,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 689 | $235,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 3,858 | $235,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,180 | $234,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,173 | $233,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,068 | $233,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 10,682 | $232,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 3,934 | $232,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,904 | $232,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,759 | $231,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,106 | $231,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 6,811 | $230,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,365 | $229,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,417 | $229,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 603 | $229,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 34,005 | $229,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,856 | $228,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 2,905 | $228,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 5,964 | $225,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,204 | $222,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,495 | $222,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,236 | $221,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 22,809 | $221,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,720 | $221,000 | thousands, detected and multiplied | |
| TMT ACQUISITION CORP | G89229101 | UNIT 03/27/2028 | 20,000 | $220,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,174 | $217,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,360 | $217,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 2,730 | $216,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,861 | $216,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 728 | $215,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,485 | $215,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,306 | $215,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,356 | $214,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 3,829 | $214,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 34,336 | $213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,700 | $213,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,363 | $213,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,507 | $213,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,514 | $213,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,909 | $212,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 2,428 | $212,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,405 | $211,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,374 | $211,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 3,955 | $211,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,530 | $210,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 19,693 | $210,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,828 | $209,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,327 | $209,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,240 | $209,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,503 | $209,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,984 | $208,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 3,680 | $208,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,450 | $208,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 16,253 | $207,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,938 | $207,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 2,223 | $206,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,884 | $206,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,960 | $206,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,796 | $206,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,313 | $205,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,148 | $205,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 18,936 | $205,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 8,763 | $205,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,761 | $204,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,856 | $204,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,529 | $202,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,046 | $202,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,762 | $202,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,300 | $202,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,577 | $202,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 2,342 | $202,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 19,459 | $202,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,272 | $201,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,959 | $201,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 4,094 | $200,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 19,008 | $195,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 12,864 | $186,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,874 | $184,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 11,495 | $184,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,988 | $182,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,132 | $178,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 45,085 | $175,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,479 | $174,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 16,512 | $170,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,350 | $168,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,863 | $167,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,691 | $167,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,411 | $166,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,398 | $160,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 15,411 | $160,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,409 | $149,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,663 | $148,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 38,333 | $147,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,001 | $144,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,819 | $142,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,620 | $139,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 14,908 | $139,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,725 | $137,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,206 | $131,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 10,691 | $131,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,436 | $127,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 10,763 | $124,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,188 | $122,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,773 | $121,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 11,575 | $119,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,795 | $116,000 | thousands, detected and multiplied | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 10,894 | $114,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 33,555 | $109,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 33,140 | $106,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,970 | $106,000 | thousands, detected and multiplied | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 10,300 | $106,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,305 | $104,000 | thousands, detected and multiplied | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 10,100 | $104,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,601 | $101,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 10,000 | $101,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 33,467 | $97,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,309 | $96,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,673 | $91,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 20,754 | $87,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,165 | $78,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,193 | $78,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,967 | $70,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,085 | $70,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 13,310 | $69,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $69,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,080 | $69,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 23,991 | $69,000 | thousands, detected and multiplied | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,756 | $67,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,500 | $59,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 32,510 | $57,000 | thousands, detected and multiplied | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 16,544 | $57,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 44,998 | $56,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,012 | $56,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 12,758 | $47,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 38,551 | $42,000 | thousands, detected and multiplied | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 22,168 | $42,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 11,259 | $39,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 11,200 | $37,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,593 | $24,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 13,012 | $16,000 | thousands, detected and multiplied | |
| AKERNA CORP | 00973W300 | COMMON | 17,500 | $11,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 16,659 | $3,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 11,017 | $2,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506112 | *W EXP 07/30/202 | 25,510 | $2,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 14,311 | $2,000 | thousands, detected and multiplied | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 12,265 | $1,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 12,755 | $1,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 15,699 | $1,000 | thousands, detected and multiplied | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 12,983 | $1,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 12,992 | $1,000 | thousands, detected and multiplied | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 24,529 | $1,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 12,983 | $1,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 11,429 | $1,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 12,265 | $1,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 14,717 | $1,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 12,975 | $1,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 12,906 | $1,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 12,755 | $1,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 25,983 | $1,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 13,078 | $1,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 13,078 | $1,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 16,091 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 12,992 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AHREN ACQUISITION CORP | G01322125 | WARR | 12,983 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |