13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,114 holding rows worth $2,602,134,000.
- Accession
- 0001910900-23-000003
- Filer
- CIK 1600064
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,190 entries on the cover page, a total value of $2,602,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,602,134,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAmplify ETF Trust
- included managerLeatherback Asset Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,251 | $837,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,611 | $835,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 297,530 | $827,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 29,987 | $825,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 24,266 | $821,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,805 | $818,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,983 | $809,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 10,570 | $808,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,206 | $805,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,645 | $802,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,758 | $800,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,235 | $799,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,035 | $798,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,709 | $798,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,540 | $797,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,568 | $797,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,432 | $795,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 39,751 | $790,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 130,924 | $786,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 44,316 | $784,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 10,950 | $784,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 38,659 | $784,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,797 | $780,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 31,361 | $776,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 11,008 | $772,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,288 | $770,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,658 | $769,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 73,036 | $765,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 56,953 | $765,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 68,672 | $764,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,750 | $762,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,310 | $751,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 539 | $748,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,501 | $748,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,356 | $745,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,110 | $743,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 113,684 | $742,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,074 | $740,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,848 | $739,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 138,658 | $734,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,820 | $729,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,198 | $729,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 131,275 | $729,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,362 | $727,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,550 | $727,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,845 | $724,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,000 | $723,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 498 | $720,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,510 | $719,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 58,924 | $715,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,794 | $711,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 5,912 | $710,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 64,531 | $709,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,390 | $706,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 12,287 | $704,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 4,916 | $701,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,929 | $699,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,839 | $691,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,195 | $691,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,278 | $689,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,439 | $686,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,025 | $684,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 9,295 | $682,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 142,601 | $679,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 31,974 | $678,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364652 | ATAC CREDIT ROT | 46,217 | $678,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,826 | $675,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7,455 | $675,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,209 | $675,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,607 | $671,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,204 | $670,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,361 | $670,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 14,402 | $669,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 26,143 | $667,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 32,612 | $664,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061805 | GBL TAIL RISK ET | 32,883 | $662,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 282,543 | $661,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,660 | $659,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 50,383 | $657,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,583 | $655,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 11,314 | $648,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 300,080 | $648,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 14,944 | $646,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,702 | $641,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,655 | $640,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 68,905 | $635,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,710 | $633,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 57,583 | $632,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 141,331 | $632,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 5,012 | $630,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,266 | $628,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,098 | $626,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,748 | $626,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,143 | $623,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,080 | $622,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,335 | $618,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,725 | $616,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13,896 | $612,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,147 | $610,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 12,236 | $610,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 70,155 | $609,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 15,653 | $606,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,911 | $605,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,078 | $601,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,059 | $599,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,770 | $597,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,754 | $595,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 993 | $594,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 9,480 | $593,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,638 | $593,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 6,050 | $592,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,205 | $589,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,552 | $589,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,299 | $589,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 156,145 | $589,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,700 | $584,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 32,509 | $579,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,364 | $578,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 20,038 | $578,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,481 | $577,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,555 | $575,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,366 | $574,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 255,630 | $573,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,016 | $572,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,121 | $572,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 6,304 | $571,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,502 | $571,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 6,484 | $566,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,225 | $565,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,767 | $564,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,943 | $557,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 4,936 | $556,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 85,154 | $555,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,126 | $554,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 345,905 | $553,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 18,907 | $552,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,011 | $552,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105,716 | $552,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 5,472 | $551,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,497 | $550,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,673 | $550,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 188,387 | $543,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,355 | $542,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 31,252 | $537,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 38,889 | $536,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 49,002 | $536,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,634 | $535,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,683 | $528,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,860 | $528,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 15,006 | $528,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 344,313 | $527,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 11,279 | $526,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,253 | $526,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,029 | $522,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,447 | $518,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,334 | $516,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,083 | $513,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,733 | $512,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,284 | $511,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 27,355 | $510,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,000 | $505,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,553 | $503,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,609 | $502,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 51,000 | $502,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,883 | $501,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,076 | $497,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,814 | $496,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,699 | $496,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,617 | $495,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,518 | $493,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,570 | $493,000 | thousands, detected and multiplied | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 120,274 | $493,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,349 | $492,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 92,042 | $488,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,427 | $488,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,772 | $485,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 238,896 | $485,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 134,321 | $481,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,931 | $480,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 26,123 | $476,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,248 | $475,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 47,542 | $474,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 17,303 | $472,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 6,268 | $468,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 10,762 | $463,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,668 | $462,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,024 | $460,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 46,000 | $457,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 77,902 | $456,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,363 | $455,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 38,484 | $455,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,440 | $453,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,968 | $452,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,232 | $451,000 | thousands, detected and multiplied | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 82,329 | $449,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,642 | $444,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,114 | $442,000 | thousands, detected and multiplied | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 45,000 | $442,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,505 | $438,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,280 | $438,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 28,949 | $438,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,364 | $437,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,164 | $437,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 53,238 | $436,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 43,746 | $435,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 8,563 | $434,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,342 | $433,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,359 | $432,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,897 | $432,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,242 | $428,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 3,488 | $428,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,058 | $427,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,855 | $427,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,549 | $427,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 66,815 | $425,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,358 | $423,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,060 | $423,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,091 | $419,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 59,638 | $416,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,921 | $413,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,432 | $412,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,189 | $412,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,157 | $409,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 14,152 | $407,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,890 | $406,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 645 | $406,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,743 | $406,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,429 | $405,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 11,670 | $404,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 18,429 | $404,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,527 | $403,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,084 | $403,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,613 | $399,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 14,491 | $397,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,752 | $396,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,182 | $395,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,197 | $395,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,382 | $395,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,299 | $392,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,636 | $391,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,880 | $390,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,637 | $389,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,771 | $387,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,866 | $386,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,254 | $384,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,881 | $384,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,265 | $383,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,720 | $382,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,224 | $380,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,804 | $380,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,603 | $380,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,501 | $378,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 37,398 | $378,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,625 | $377,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,050 | $377,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,198 | $376,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,953 | $371,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,827 | $370,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,391 | $368,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,025 | $367,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 8,123 | $366,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,099 | $366,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,559 | $364,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,350 | $363,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,305 | $361,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 3,289 | $358,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,530 | $358,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,076 | $358,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,170 | $354,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,636 | $353,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,770 | $351,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,252 | $351,000 | thousands, detected and multiplied | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 55,400 | $350,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 35,251 | $350,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,882 | $349,000 | thousands, detected and multiplied | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,000 | $347,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 6,846 | $346,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,665 | $346,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,588 | $345,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 8,327 | $344,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 33,685 | $344,000 | thousands, detected and multiplied | |
| FG MERGER CORP | 30324Y101 | COMMON STOCK | 32,000 | $343,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,126 | $342,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,492 | $342,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,850 | $341,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364843 | ATAC US ROTATION | 25,219 | $341,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,080 | $340,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,343 | $339,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,799 | $339,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,382 | $338,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,001 | $338,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 18,318 | $338,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,091 | $337,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 37,390 | $336,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,905 | $335,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,429 | $334,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,014 | $334,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,243 | $331,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 32,000 | $331,000 | thousands, detected and multiplied | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 33,000 | $331,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,978 | $330,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,236 | $329,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 12,605 | $328,000 | thousands, detected and multiplied | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 32,000 | $327,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,575 | $326,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L107 | COM | 32,000 | $326,000 | thousands, detected and multiplied | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 32,000 | $325,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,236 | $324,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 70 | $323,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,723 | $323,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,375 | $323,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,230 | $323,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,472 | $323,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,803 | $322,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 2,344 | $322,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 78,776 | $321,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 30,000 | $321,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 43,777 | $318,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 31,406 | $318,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,570 | $317,000 | thousands, detected and multiplied | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 13,008 | $317,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 44,647 | $316,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,272 | $315,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 80,883 | $314,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,045 | $314,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 8,219 | $313,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,114 | $313,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,125 | $312,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,432 | $310,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 4,594 | $310,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,401 | $310,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,464 | $309,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 1,298 | $309,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 5,771 | $309,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,061 | $308,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 11,203 | $308,000 | thousands, detected and multiplied | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 30,000 | $308,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,716 | $306,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 30,000 | $306,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,749 | $304,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,520 | $303,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,212 | $303,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 29,588 | $303,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,567 | $302,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,349 | $302,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,052 | $302,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 29,846 | $302,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 30,000 | $301,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,359 | $300,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,025 | $300,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,054 | $300,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 30,000 | $300,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 29,172 | $300,000 | thousands, detected and multiplied | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 30,000 | $300,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 29,576 | $299,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,836 | $298,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,000 | $298,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 30,000 | $298,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,877 | $297,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,520 | $297,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,132 | $297,000 | thousands, detected and multiplied | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 30,000 | $297,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,329 | $296,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,934 | $294,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 30,000 | $294,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 32,524 | $291,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 28,842 | $291,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 29,306 | $291,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,893 | $290,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,582 | $289,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,689 | $287,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,984 | $287,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 28,405 | $287,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,381 | $286,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 862 | $285,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 28,191 | $284,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 6,742 | $283,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 34,355 | $283,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,449 | $282,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,865 | $282,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,084 | $282,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,279 | $282,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,620 | $282,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,643 | $279,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,338 | $278,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 96,321 | $278,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 13,804 | $278,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 27,550 | $278,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 4,060 | $277,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 7,525 | $275,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 21,568 | $274,000 | thousands, detected and multiplied | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 26,730 | $274,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 977 | $273,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,254 | $273,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 26,465 | $273,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 26,465 | $273,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,059 | $272,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 5,157 | $272,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 26,570 | $272,000 | thousands, detected and multiplied | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 26,482 | $272,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 26,465 | $272,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 26,482 | $272,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 26,309 | $272,000 | thousands, detected and multiplied | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 26,447 | $272,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,204 | $271,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 27,004 | $271,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,723 | $270,000 | thousands, detected and multiplied | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 26,658 | $270,000 | thousands, detected and multiplied | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 26,482 | $269,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 26,552 | $269,000 | thousands, detected and multiplied | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 26,449 | $269,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,903 | $268,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,813 | $267,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 1,970 | $267,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 26,658 | $267,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,400 | $266,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 26,319 | $266,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 26,000 | $266,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,746 | $265,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 26,000 | $265,000 | thousands, detected and multiplied | |
| GARDINER HEALTHCARE ACQTS CO | 365506104 | COMMON STOCK | 26,000 | $265,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,084 | $263,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,299 | $263,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,258 | $262,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 368 | $262,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,263 | $262,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,333 | $261,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 2,434 | $261,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,496 | $261,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 9,440 | $261,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 95,775 | $261,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 5,107 | $261,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 19,903 | $261,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,316 | $260,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 6,502 | $260,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,748 | $259,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,653 | $258,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 25,000 | $258,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,065 | $257,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,844 | $257,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,910 | $257,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,351 | $256,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,621 | $256,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,452 | $254,000 | thousands, detected and multiplied | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 25,000 | $254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,208 | $253,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,815 | $252,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,910 | $251,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 10,113 | $251,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,532 | $251,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 25,000 | $251,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 24,848 | $250,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 24,786 | $250,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 24,562 | $249,000 | thousands, detected and multiplied | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 25,061 | $249,000 | thousands, detected and multiplied | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 24,620 | $249,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 25,000 | $249,000 | thousands, detected and multiplied | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 24,666 | $249,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 24,612 | $249,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 24,626 | $248,000 | thousands, detected and multiplied | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 24,635 | $248,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 24,766 | $248,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 25,000 | $248,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 24,545 | $248,000 | thousands, detected and multiplied | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 24,300 | $247,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 24,584 | $247,000 | thousands, detected and multiplied | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 24,700 | $247,000 | thousands, detected and multiplied | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 24,552 | $246,000 | thousands, detected and multiplied | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 24,573 | $246,000 | thousands, detected and multiplied | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 23,788 | $245,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,361 | $242,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 89,816 | $242,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,147 | $241,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,520 | $241,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 13,242 | $241,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,106 | $240,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 13,581 | $237,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,134 | $236,000 | thousands, detected and multiplied | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 23,636 | $236,000 | thousands, detected and multiplied | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 313,128 | $235,000 | thousands, detected and multiplied | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,185 | $235,000 | thousands, detected and multiplied | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 23,000 | $235,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,722 | $231,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 22,951 | $231,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 23,395 | $228,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,626 | $227,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 22,015 | $222,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,671 | $218,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,310 | $217,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,650 | $214,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 9,065 | $211,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 81,625 | $207,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 12,253 | $206,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,595 | $206,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 20,164 | $206,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 4,921 | $205,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 19,818 | $204,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 32,917 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,687 | $203,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,300 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910900-23-000003 | this filing | 2023-02-15 | acceptance time not in the bulk data set |