13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,105 holding rows worth $2,729,648,000.
- Accession
- 0001834913-22-000006
- Filer
- CIK 1600064
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,263 entries on the cover page, a total value of $2,729,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,729,648,000 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 |
|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,070 | $664,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,718 | $664,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,361 | $662,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,767 | $660,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,651 | $659,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,846 | $659,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,653 | $658,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 237,645 | $658,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,325 | $656,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,198 | $654,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,766 | $653,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,867 | $652,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,277 | $643,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,819 | $641,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 63,648 | $635,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 81,190 | $635,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,299 | $634,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,070 | $632,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,150 | $630,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,873 | $626,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,459 | $623,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,414 | $623,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 63,801 | $623,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,809 | $622,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,337 | $619,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 133,146 | $619,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,308 | $618,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,936 | $615,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 46,651 | $613,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,675 | $605,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,892 | $603,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,984 | $601,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 29,348 | $600,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,304 | $599,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 459,130 | $597,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,573 | $594,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,508 | $594,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,470 | $593,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,937 | $589,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 43,651 | $589,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 29,694 | $588,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,210 | $587,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,053 | $587,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,325 | $586,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,023 | $585,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,051 | $584,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,938 | $580,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,885 | $575,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,117 | $572,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,791 | $570,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 52,029 | $568,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,979 | $567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 24,595 | $566,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,650 | $563,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,965 | $559,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 31,401 | $558,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,421 | $557,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 30,101 | $557,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 16,150 | $556,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,443 | $556,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 53,014 | $555,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,822 | $553,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,686 | $552,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,091 | $548,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,477 | $548,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 16,725 | $548,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,697 | $547,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,634 | $544,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 31,258 | $544,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,790 | $543,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,416 | $542,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,248 | $542,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,777 | $542,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,422 | $541,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,640 | $539,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,543 | $536,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 62,399 | $536,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,391 | $533,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,077 | $532,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,648 | $530,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,651 | $529,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 21,496 | $529,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,965 | $525,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,117 | $524,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,936 | $522,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,332 | $521,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,893 | $520,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,658 | $519,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,916 | $518,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,673 | $518,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,514 | $518,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,277 | $517,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 12,728 | $517,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 230,620 | $512,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,175 | $511,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,164 | $509,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,000 | $507,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,843 | $507,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 441 | $507,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,058 | $506,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,339 | $505,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,213 | $504,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,625 | $503,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,264 | $499,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,629 | $499,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,355 | $498,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,930 | $497,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,256 | $494,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,516 | $494,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,791 | $492,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 36,483 | $490,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,226 | $489,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,445 | $489,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,464 | $488,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 26,835 | $487,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,959 | $485,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,050 | $483,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,543 | $476,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,016 | $475,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,502 | $471,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 32,072 | $468,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,791 | $466,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,058 | $463,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,792 | $463,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,515 | $463,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,475 | $462,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,188 | $462,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,561 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,356 | $457,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 56,099 | $455,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,804 | $452,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,396 | $451,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,139 | $450,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,829 | $443,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,550 | $443,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,228 | $441,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 69,970 | $441,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,663 | $441,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,871 | $439,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 51,052 | $438,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,079 | $435,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 17,951 | $434,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,655 | $433,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,960 | $432,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 7,655 | $432,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 5,336 | $429,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,307 | $428,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,425 | $427,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,531 | $427,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,581 | $424,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,490 | $423,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,279 | $422,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,591 | $422,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 96,321 | $422,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,165 | $420,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,177 | $420,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,208 | $419,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,574 | $418,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,659 | $417,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,273 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,311 | $416,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,664 | $415,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,898 | $414,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,812 | $412,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 22,419 | $408,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,890 | $407,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,714 | $406,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,926 | $406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,988 | $405,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,376 | $405,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 18,248 | $405,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,833 | $404,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,464 | $404,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,810 | $403,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,128 | $401,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,032 | $396,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,074 | $396,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,767 | $395,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,265 | $394,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,033 | $394,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,132 | $393,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,880 | $393,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,565 | $392,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,129 | $391,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,487 | $388,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,288 | $387,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,969 | $386,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,427 | $386,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,805 | $386,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,999 | $383,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,587 | $382,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 61,090 | $382,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 207,772 | $380,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 11,037 | $379,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 42,446 | $376,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,152 | $372,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,451 | $372,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,465 | $372,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,352 | $370,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,680 | $370,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,673 | $369,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 129,511 | $369,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,661 | $367,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,962 | $367,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 119,192 | $367,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,592 | $367,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 37,398 | $367,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,687 | $365,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,667 | $364,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,894 | $363,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 86,155 | $362,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,381 | $358,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,923 | $355,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,307 | $355,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,995 | $354,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,994 | $354,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,958 | $352,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,326 | $347,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,905 | $346,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,171 | $346,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,599 | $345,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,970 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,540 | $344,000 | thousands by filing date | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 14,128 | $344,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,408 | $342,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,224 | $341,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,773 | $339,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,808 | $337,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,740 | $336,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,109 | $336,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,120 | $335,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 33,685 | $335,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,530 | $333,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 33,000 | $332,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,915 | $331,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,916 | $330,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,594 | $330,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,911 | $330,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,761 | $330,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,559 | $329,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,557 | $328,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,232 | $327,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 33,000 | $326,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 32,000 | $322,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 8,997 | $321,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,203 | $319,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 15,274 | $319,000 | thousands by filing date | |
| CYCURION INC | 95758L107 | COM | 32,000 | $319,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,443 | $318,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 592 | $318,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 32,000 | $318,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,109 | $317,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 32,000 | $317,000 | thousands by filing date | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 32,000 | $316,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,192 | $315,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,823 | $314,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,779 | $314,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 25,839 | $313,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,890 | $312,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 275,556 | $309,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,792 | $307,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,109 | $307,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,842 | $307,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,642 | $306,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,281 | $304,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 15,511 | $303,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 30,724 | $303,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,374 | $302,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 30,000 | $301,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 30,000 | $301,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,274 | $300,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,937 | $300,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,553 | $298,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,000 | $298,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,705 | $298,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,340 | $297,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 792 | $297,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,703 | $297,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,431 | $295,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 29,846 | $295,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,045 | $293,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,776 | $293,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,855 | $293,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 29,576 | $290,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,307 | $289,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,833 | $289,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,675 | $288,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,874 | $287,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,993 | $287,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,213 | $287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,963 | $286,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,962 | $286,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,592 | $285,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 14,479 | $285,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,362 | $284,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 12,479 | $284,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,144 | $283,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,662 | $283,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,163 | $283,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 28,842 | $283,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,049 | $282,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,607 | $282,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,407 | $282,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 339 | $282,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,095 | $281,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,408 | $280,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 839 | $279,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,642 | $279,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,528 | $278,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,851 | $278,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,392 | $278,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 28,405 | $278,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,981 | $277,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,601 | $276,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,102 | $276,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 27,794 | $275,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 6,916 | $274,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,856 | $274,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,315 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,185 | $272,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,942 | $271,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 67 | $268,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,636 | $267,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 954 | $267,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 26,586 | $267,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 26,730 | $267,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 26,482 | $266,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 26,447 | $265,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,305 | $264,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,808 | $264,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,825 | $264,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 26,482 | $264,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 27,004 | $264,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 26,309 | $264,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,022 | $263,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,366 | $263,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,529 | $263,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 25,152 | $263,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 26,570 | $263,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 26,465 | $263,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 26,482 | $263,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 26,465 | $263,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,492 | $262,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 26,465 | $262,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 26,658 | $262,000 | thousands by filing date | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 26,658 | $262,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 26,449 | $262,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 26,893 | $262,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,734 | $261,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,594 | $261,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 26,552 | $261,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 26,648 | $261,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 26,000 | $260,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 26,319 | $259,000 | thousands by filing date | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 26,000 | $259,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,982 | $258,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,303 | $258,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,219 | $258,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,853 | $258,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 26,000 | $257,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,148 | $256,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,198 | $255,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 25,796 | $255,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,759 | $254,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,571 | $254,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,146 | $253,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 25,000 | $253,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 655 | $252,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,824 | $252,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 12,198 | $252,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,373 | $251,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,820 | $251,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,044 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,442 | $250,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 25,000 | $250,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 25,000 | $250,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,256 | $249,000 | thousands by filing date | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 25,000 | $249,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,601 | $247,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,213 | $247,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,935 | $246,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 25,000 | $246,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,297 | $245,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,857 | $245,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,794 | $245,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,701 | $244,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,355 | $244,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,823 | $244,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 25,000 | $244,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 24,786 | $244,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 987 | $243,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,559 | $243,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,876 | $243,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 24,666 | $243,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 24,848 | $243,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,170 | $242,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,423 | $242,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 24,766 | $242,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 24,545 | $242,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 24,594 | $242,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 24,700 | $242,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 24,604 | $242,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 24,562 | $241,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 24,626 | $241,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 24,620 | $241,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 24,635 | $241,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 24,584 | $241,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 24,612 | $241,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,211 | $240,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 24,485 | $240,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 24,552 | $240,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 24,573 | $240,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 24,600 | $240,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 24,527 | $240,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 24,523 | $240,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,936 | $239,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 91,395 | $239,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 133,682 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,147 | $238,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,561 | $238,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,157 | $237,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,385 | $237,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8,793 | $237,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,472 | $236,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,997 | $235,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,569 | $234,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,932 | $234,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,089 | $233,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 23,630 | $233,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,624 | $232,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,768 | $232,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,022 | $231,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,748 | $230,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,615 | $230,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 16,306 | $230,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,623 | $230,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,315 | $229,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,547 | $229,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,442 | $228,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,459 | $228,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,350 | $227,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,531 | $227,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,108 | $227,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,683 | $226,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,056 | $225,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,233 | $225,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,855 | $225,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 22,951 | $225,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,804 | $224,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,624 | $224,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,523 | $222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,537 | $222,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,781 | $222,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,181 | $221,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 87,855 | $221,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 9,485 | $221,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 67,806 | $221,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 70,680 | $221,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,850 | $220,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 547 | $219,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,203 | $219,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,602 | $219,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 21,894 | $219,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,233 | $218,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,007 | $217,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 22,372 | $217,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 22,015 | $216,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,150 | $215,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,695 | $215,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 5,163 | $214,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,613 | $213,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 10,191 | $213,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,118 | $212,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,721 | $212,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,191 | $211,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,701 | $211,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,119 | $208,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,651 | $207,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,450 | $207,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,433 | $205,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,114 | $205,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,034 | $205,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,291 | $205,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,684 | $204,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 20,348 | $204,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,853 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,300 | $203,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,172 | $203,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,785 | $203,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 6,835 | $203,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,349 | $201,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,291 | $201,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 20,512 | $201,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,165 | $200,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 70,212 | $198,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,882 | $197,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,407 | $196,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 20,000 | $196,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,339 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834913-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |