13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-20, with 1,093 holding rows worth $3,356,692,000.
- Accession
- 0001834913-22-000004
- Filer
- CIK 1600064
- Filed
- 2022-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,149 entries on the cover page, a total value of $3,356,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,356,692,000 with VALUE read as thousands by filing date, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC 028-13411
- included managerAMPLIFY ETF TRUST
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 |
|---|---|---|---|---|---|---|
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,443 | $779,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,860 | $776,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,847 | $775,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 57,361 | $775,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,545 | $774,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,346 | $774,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 51,925 | $773,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,006 | $772,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,110 | $761,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,592 | $760,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,474 | $758,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,041 | $757,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,905 | $757,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,001 | $754,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,183 | $750,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 12,784 | $749,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,139 | $746,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,444 | $743,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,227 | $740,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,176 | $735,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 28,474 | $735,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,567 | $734,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,240 | $734,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,458 | $733,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 490,506 | $731,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,360 | $729,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,442 | $728,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 50,985 | $728,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,373 | $727,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,394 | $723,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,438 | $723,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 148,522 | $723,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,298 | $718,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,989 | $716,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 234,853 | $716,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,409 | $715,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,147 | $713,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,625 | $712,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,861 | $710,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 72,007 | $710,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,538 | $707,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,572 | $706,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,664 | $704,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,864 | $702,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,119 | $701,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,056 | $701,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,115 | $700,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,111 | $699,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,863 | $697,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,840 | $696,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,248 | $695,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,993 | $694,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,070 | $690,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,104 | $686,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 61,249 | $685,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,252 | $679,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,876 | $679,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,849 | $678,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,293 | $677,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,202 | $677,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 44,785 | $675,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 10,553 | $673,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,897 | $673,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,741 | $669,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,787 | $667,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,545 | $662,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,062 | $661,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,257 | $661,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,240 | $660,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,249 | $658,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,215 | $653,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,182 | $652,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,442 | $640,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 17,326 | $638,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,322 | $637,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,307 | $635,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 237,869 | $635,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,439 | $634,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,556 | $634,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,244 | $631,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,548 | $630,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,944 | $628,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,202 | $628,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,401 | $623,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,217 | $621,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 15,504 | $617,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,373 | $616,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 75,080 | $616,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 448 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 18,772 | $615,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 110,221 | $615,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,854 | $608,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,719 | $608,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 30,145 | $608,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,184 | $605,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,364 | $605,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,024 | $603,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,838 | $602,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,928 | $601,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,388 | $600,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,220 | $599,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 21,868 | $597,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,847 | $591,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,167 | $591,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,965 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,474 | $586,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 12,295 | $585,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 14,041 | $584,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,316 | $583,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 112,208 | $583,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,265 | $582,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,444 | $582,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,258 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,261 | $576,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,857 | $567,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 25,008 | $565,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,998 | $561,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,183 | $558,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,010 | $557,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,252 | $555,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,691 | $555,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,402 | $554,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,081 | $552,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,198 | $551,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,392 | $551,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,705 | $550,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 32,134 | $548,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,080 | $547,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,397 | $541,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,270 | $532,000 | thousands by filing date | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 29,933 | $532,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,564 | $530,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,607 | $530,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,606 | $529,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,477 | $525,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,565 | $525,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,422 | $525,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,260 | $524,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,863 | $524,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,385 | $521,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,187 | $515,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,208 | $515,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,769 | $514,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,716 | $510,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,683 | $507,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,081 | $504,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,345 | $503,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,860 | $502,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,029 | $502,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,207 | $499,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,806 | $499,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,473 | $499,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,612 | $498,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,189 | $497,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,607 | $496,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,594 | $495,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,389 | $495,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,275 | $495,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 38,079 | $491,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 10,743 | $490,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,483 | $489,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,763 | $489,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 14,434 | $488,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,976 | $486,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,117 | $484,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 14,390 | $483,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,451 | $479,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,022 | $479,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,163 | $477,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 12,325 | $477,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,379 | $475,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,884 | $474,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,319 | $474,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,537 | $472,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,588 | $471,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,710 | $465,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,934 | $460,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,094 | $460,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,327 | $459,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,354 | $458,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,206 | $457,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,042 | $456,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 51,847 | $456,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,478 | $455,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,178 | $453,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,909 | $453,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,133 | $453,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,875 | $453,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,233 | $453,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,594 | $452,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,349 | $452,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,175 | $452,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,137 | $451,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,728 | $450,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,409 | $449,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 14,339 | $449,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,196 | $447,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,821 | $446,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,382 | $444,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,069 | $442,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,502 | $440,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,224 | $440,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,182 | $439,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,716 | $439,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,620 | $437,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,899 | $436,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,262 | $434,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,515 | $434,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,037 | $429,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 55,000 | $427,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 46,677 | $426,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16,815 | $426,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,237 | $423,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 17,690 | $423,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,218 | $421,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,374 | $421,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,213 | $420,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 49,351 | $420,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,881 | $418,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 13,897 | $413,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,126 | $412,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,700 | $411,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,880 | $406,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,017 | $405,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,660 | $401,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,210 | $400,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,602 | $399,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,741 | $399,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,805 | $398,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,632 | $395,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,994 | $394,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,779 | $393,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,403 | $392,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,687 | $391,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,857 | $391,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,344 | $391,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 599 | $390,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,727 | $389,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,271 | $389,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,292 | $388,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,746 | $388,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,172 | $388,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,243 | $388,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,488 | $387,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,560 | $386,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 10,015 | $385,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,703 | $383,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,031 | $382,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,984 | $382,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,186 | $381,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,576 | $380,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,427 | $380,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,422 | $380,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,931 | $378,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,962 | $378,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,878 | $377,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,041 | $376,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,317 | $376,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 78,984 | $376,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,055 | $374,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,021 | $373,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,865 | $372,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,273 | $372,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,455 | $371,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,986 | $370,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 36,335 | $370,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,792 | $369,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,568 | $367,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,559 | $366,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 15,488 | $366,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,930 | $365,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 18,364 | $365,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,299 | $364,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,708 | $363,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,348 | $363,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,777 | $362,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,392 | $362,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,966 | $360,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,703 | $360,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,231 | $360,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,663 | $355,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,599 | $355,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,179 | $353,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,061 | $347,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,589 | $341,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,744 | $341,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 251 | $339,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 33,685 | $339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,284 | $338,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,842 | $337,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,778 | $336,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,915 | $333,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,963 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,185 | $331,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,746 | $330,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 51,714 | $330,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 33,678 | $330,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,159 | $329,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,309 | $327,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 918 | $326,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,496 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,452 | $323,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,433 | $322,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,033 | $321,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 13,822 | $321,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,420 | $319,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,723 | $317,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,867 | $315,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,028 | $314,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,510 | $312,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 67,964 | $312,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28,579 | $311,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,244 | $310,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,293 | $308,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,478 | $308,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,852 | $307,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,000 | $304,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,506 | $302,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,384 | $300,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 30,000 | $300,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 30,000 | $299,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 203 | $297,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,461 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,690 | $295,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,144 | $295,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,529 | $293,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,037 | $293,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,539 | $293,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,055 | $293,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,871 | $291,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,064 | $291,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,592 | $291,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,407 | $289,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,177 | $289,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,815 | $289,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 6,293 | $289,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 9,324 | $289,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,870 | $288,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,719 | $288,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,147 | $287,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 64 | $286,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,655 | $286,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,401 | $285,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 797 | $283,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,386 | $283,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,413 | $281,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 36,979 | $280,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,539 | $279,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,427 | $279,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 7,920 | $279,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,695 | $279,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,364 | $277,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 13,076 | $277,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,718 | $276,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,384 | $275,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,952 | $274,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 26,897 | $274,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,309 | $271,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,970 | $271,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,516 | $271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,559 | $270,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,570 | $270,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 111,746 | $270,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,840 | $269,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,022 | $268,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,693 | $268,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,666 | $268,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 26,482 | $268,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,421 | $267,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 89,711 | $266,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 26,730 | $266,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A203 | UNIT 99/99/9999 | 26,447 | $266,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 26,552 | $266,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 26,465 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,174 | $265,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,323 | $265,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 26,570 | $265,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013203 | UNIT 12/10/2026 | 26,482 | $265,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 26,465 | $265,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 26,465 | $265,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 26,482 | $265,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 26,309 | $265,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 26,449 | $265,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 27,003 | $264,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 26,658 | $264,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 26,893 | $264,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 787 | $263,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 27,004 | $263,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 26,825 | $263,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 26,000 | $263,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R205 | UNIT 12/17/2026 | 26,658 | $263,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506203 | UNIT 99/99/9999 | 26,000 | $262,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,509 | $261,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,390 | $261,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,612 | $260,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,996 | $260,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 26,000 | $260,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,717 | $259,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,623 | $259,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,575 | $259,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,879 | $258,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 26,319 | $258,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,510 | $257,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,591 | $257,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 26,078 | $257,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,623 | $256,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,165 | $255,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78,928 | $255,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 44,037 | $255,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,202 | $254,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 41,580 | $254,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,194 | $253,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 64,998 | $253,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644203 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 25,293 | $253,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,683 | $251,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 25,000 | $250,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,693 | $249,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 25,000 | $249,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 25,000 | $249,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,915 | $247,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,017 | $245,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,212 | $244,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,877 | $244,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,754 | $243,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,294 | $243,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,297 | $243,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 26,529 | $243,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,565 | $243,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 25,000 | $243,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,206 | $242,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,824 | $242,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,025 | $241,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 24,700 | $241,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 24,673 | $241,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,294 | $240,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,104 | $240,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,898 | $239,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 5,018 | $239,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,049 | $238,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,173 | $238,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,021 | $238,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 24,368 | $238,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,620 | $236,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,196 | $236,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,816 | $236,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,049 | $234,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,149 | $233,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,385 | $233,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 490 | $232,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,505 | $230,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 5,927 | $230,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,687 | $230,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,350 | $230,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,649 | $228,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,476 | $228,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,823 | $227,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,010 | $227,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 779 | $227,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,800 | $227,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,873 | $226,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,488 | $226,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,007 | $226,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,741 | $225,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,798 | $225,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,049 | $225,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,049 | $225,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 22,574 | $223,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,065 | $221,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,723 | $220,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,623 | $220,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,198 | $218,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,530 | $217,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,792 | $216,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,857 | $216,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 22,015 | $216,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,651 | $215,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 21,809 | $215,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 383 | $214,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,107 | $213,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 21,800 | $213,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 21,759 | $213,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,417 | $212,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 11,646 | $212,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 21,654 | $212,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 21,736 | $212,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 21,615 | $212,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 20,947 | $212,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,585 | $211,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 21,574 | $211,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 21,623 | $211,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 21,620 | $211,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 21,590 | $211,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 21,560 | $211,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 21,594 | $211,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 21,579 | $211,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 21,600 | $211,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 21,601 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834913-22-000004 | this filing | 2022-05-20 | acceptance time not in the bulk data set |