13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,295 holding rows worth $3,287,238,540.
- Accession
- 0001600064-23-000005
- Filer
- CIK 1600064
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,568 entries on the cover page, a total value of $3,287,238,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,287,238,540 with VALUE read as dollars as filed, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC
- 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 |
|---|---|---|---|---|---|---|
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 298,917 | $352,722 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,415 | $350,507 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,781 | $349,071 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,114 | $346,522 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,556 | $345,567 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,441 | $345,179 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,535 | $345,048 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,011 | $344,665 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,384 | $341,510 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 57 | $339,908 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,617 | $339,849 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,785 | $339,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,956 | $339,371 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,290 | $338,731 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,074 | $337,781 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 576 | $335,808 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,146 | $335,658 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,122 | $333,430 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,348 | $333,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,858 | $333,063 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 68,939 | $332,286 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,481 | $332,177 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,403 | $331,852 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,543 | $330,916 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,519 | $330,726 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,552 | $330,073 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,405 | $329,626 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,709 | $328,678 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 145,994 | $328,487 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,516 | $327,935 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,006 | $327,210 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,073 | $326,808 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,478 | $326,619 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,605 | $326,541 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,749 | $326,446 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,536 | $324,726 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,240 | $323,308 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,594 | $322,591 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 14,321 | $322,377 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,464 | $321,830 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,707 | $320,580 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,448 | $317,113 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 247,708 | $317,066 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,934 | $315,504 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,227 | $313,855 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 30,000 | $312,750 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,154 | $312,739 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,264 | $311,484 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,305 | $311,304 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,911 | $311,275 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,579 | $309,452 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,557 | $307,261 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,449 | $307,160 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,090 | $306,668 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 118,825 | $306,569 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,566 | $306,105 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,708 | $305,660 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,989 | $305,564 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,108 | $303,173 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,935 | $303,117 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,248 | $301,904 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,438 | $301,136 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,246 | $300,019 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P104 | COM | 28,127 | $297,302 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,573 | $295,982 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 603,891 | $295,907 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,887 | $295,233 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,422 | $294,467 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 144,682 | $292,257 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 748 | $291,368 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 121,839 | $291,195 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 101,821 | $290,190 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,012 | $289,466 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,217 | $289,220 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,604 | $288,001 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,298 | $287,342 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,238 | $286,627 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,333 | $285,816 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,458 | $285,579 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,919 | $285,414 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,846 | $284,885 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,070 | $284,703 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,719 | $284,692 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,452 | $284,279 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,571 | $283,388 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,523 | $282,707 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,774 | $282,637 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,424 | $281,281 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,808 | $279,199 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,468 | $277,581 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 26,059 | $276,747 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,819 | $276,121 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,968 | $275,935 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,177 | $275,571 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,974 | $275,062 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,446 | $275,004 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,543 | $272,660 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 160,294 | $272,500 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,826 | $272,403 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,646 | $271,931 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,894 | $271,259 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 95,312 | $269,733 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,841 | $269,604 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,147 | $269,442 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,568 | $269,238 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,199 | $267,372 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 19,628 | $266,739 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,190 | $266,533 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,897 | $266,524 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,460 | $265,147 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,765 | $265,017 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,542 | $264,517 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,582 | $264,289 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,437 | $260,680 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,423 | $260,665 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 20,674 | $260,492 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,293 | $260,413 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,995 | $260,234 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,772 | $259,263 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,511 | $258,985 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,318 | $258,868 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,777 | $257,512 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 24,451 | $256,980 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,254 | $256,109 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,338 | $256,091 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,136 | $252,803 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,373 | $252,134 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,262 | $251,761 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,704 | $251,423 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,745 | $251,105 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,902 | $249,776 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,179 | $249,409 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,220 | $248,663 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,672 | $247,998 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,432 | $246,383 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 80,272 | $245,633 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,561 | $244,598 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,830 | $242,703 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,571 | $241,734 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,931 | $241,351 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,180 | $241,027 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,236 | $240,901 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 23,412 | $240,207 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,264 | $239,871 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 887 | $238,346 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,295 | $236,911 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,535 | $236,898 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,105 | $236,813 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,111 | $236,273 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,111 | $235,735 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 10,841 | $235,090 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,939 | $235,046 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,889 | $234,936 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,400 | $234,728 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,284 | $234,079 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,160 | $233,714 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 116,302 | $232,604 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,127 | $232,417 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,227 | $231,974 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,025 | $230,558 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,892 | $230,110 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,817 | $229,841 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,696 | $229,337 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,889 | $229,329 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,265 | $227,361 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,699 | $227,156 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 21,828 | $226,356 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,298 | $226,330 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,245 | $226,217 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,595 | $225,996 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 439 | $225,686 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,054 | $225,628 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 605 | $224,860 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,113 | $224,043 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,024 | $223,557 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,867 | $223,057 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,964 | $221,018 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,141 | $220,245 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,853 | $220,160 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,564 | $220,017 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 21,188 | $218,872 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,720 | $218,300 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,422 | $218,079 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,263 | $217,702 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,736 | $217,029 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,583 | $216,317 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,016 | $215,858 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,790 | $214,632 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 8,730 | $214,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,971 | $213,997 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,223 | $213,895 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,264 | $213,768 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,660 | $213,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,700 | $213,521 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,448 | $212,129 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,854 | $211,587 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 13,922 | $211,126 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,768 | $210,503 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,825 | $209,528 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,296 | $209,418 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,463 | $209,033 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,072 | $208,938 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,067 | $208,913 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 20,000 | $208,600 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,960 | $208,516 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,845 | $208,411 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,928 | $208,255 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 5,862 | $208,136 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,275 | $208,021 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,549 | $207,786 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,117 | $205,325 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,464 | $204,611 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,952 | $204,248 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 2,082 | $204,057 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 7,741 | $203,767 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,051 | $203,198 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 9,028 | $203,164 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 19,108 | $202,354 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,002 | $200,986 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,427 | $200,809 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 19,117 | $200,537 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,008 | $200,393 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,155 | $198,555 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 23,113 | $191,838 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,470 | $190,082 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 51,482 | $189,969 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 41,855 | $187,929 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,363 | $184,047 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,026 | $182,840 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,421 | $179,810 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,340 | $179,614 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 17,240 | $179,108 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,744 | $175,488 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 16,454 | $174,741 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 65,800 | $174,370 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,957 | $173,855 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 32,233 | $171,802 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,525 | $171,083 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,922 | $169,389 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,848 | $166,892 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,531 | $165,716 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,689 | $162,565 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,246 | $161,835 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,200 | $161,284 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,354 | $158,715 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,223 | $158,150 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,151 | $157,230 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,933 | $152,625 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,640 | $151,407 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 14,466 | $151,314 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 23,587 | $140,814 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,413 | $140,608 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,072 | $137,493 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 11,199 | $130,468 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,716 | $125,571 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,402 | $125,080 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 295,673 | $122,527 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 11,156 | $119,817 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,916 | $117,548 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 40,259 | $109,504 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 10,306 | $105,946 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 10,000 | $104,500 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 10,000 | $102,100 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 18,102 | $94,492 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,953 | $92,698 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 31,981 | $86,988 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,486 | $86,257 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 19,832 | $73,378 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,549 | $73,059 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,136 | $71,604 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 20,416 | $70,844 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 42,250 | $69,713 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 22,392 | $66,504 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 10,020 | $61,823 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,546 | $60,617 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 28,365 | $56,446 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 15,522 | $56,345 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 42,376 | $53,394 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,924 | $50,904 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,582 | $49,108 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 37,630 | $45,909 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,309 | $45,666 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,012 | $45,454 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 16,250 | $37,863 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,793 | $28,427 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,759 | $28,404 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 11,200 | $21,840 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 15,847 | $21,076 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 372,356 | $20,107 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 17,090 | $15,314 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 10,285 | $12,033 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,278 | $9,034 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 15,543 | $8,541 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 20,000 | $5,401 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 20,235 | $4,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |