Tidal Investments LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.8T
Holdings
1,284
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQHEQUITABLE HLDGS INC COM | 30,271 | $769.0M | 0.03% | |
| 102 | ETSYETSY INC | 6,911 | $769.0M | 0.03% | |
| 103 | WCNWASTE CONNECTIONS INC | 5,521 | $768.0M | 0.03% | |
| 104 | CALMCAL MAINE FOODS INC | 12,584 | $766.0M | 0.03% | |
| 105 | GLWCORNING INC | 21,720 | $766.0M | 0.03% | |
| 106 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 10,354 | $765.0M | 0.03% | |
| 107 | WYNNWYNN RESORTS LTD | 6,830 | $764.0M | 0.03% | |
| 108 | PETSPETMED EXPRESS INC | 46,974 | $763.0M | 0.03% | |
| 109 | ALNYALNYLAM PHARMACEUTICALS INC | 3,795 | $760.0M | 0.03% | |
| 110 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 77,837 | $757.0M | 0.03% | |
| 111 | SB9SITIO ROYALTIES CORP-A | 33,418 | $755.0M | 0.03% | |
| 112 | MUSAMURPHY USA INC | 2,925 | $755.0M | 0.03% | |
| 113 | RRCRANGE RES CORP | 28,517 | $755.0M | 0.03% | |
| 114 | VTRSVIATRIS INC | 78,037 | $751.0M | 0.03% | |
| 115 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 2,360 | $750.0M | 0.03% | |
| 116 | XELXCEL ENERGY INC | 11,127 | $750.0M | 0.03% | |
| 117 | GBDCGOLUB CAP BDC INC COM | 55,136 | $748.0M | 0.03% | |
| 118 | DLTRDOLLAR TREE INC | 5,193 | $745.0M | 0.03% | |
| 119 | IQVIQVIA HLDGS INC | 3,742 | $744.0M | 0.03% | |
| 120 | PAYCPAYCOM SOFTWARE INC | 2,438 | $741.0M | 0.03% | |
| 121 | LDOSLEIDOS HOLDINGS INC | 8,049 | $741.0M | 0.03% | |
| 122 | XRTSPDR SER TR S&P RETAIL ETF | 11,668 | $740.0M | 0.03% | |
| 123 | CBRECBRE GROUP INC | 10,157 | $740.0M | 0.03% | |
| 124 | ANAUTONATION INC | 5,489 | $738.0M | 0.03% | |
| 125 | GPKGRAPHIC PACKAGING HLDG CO | 28,817 | $735.0M | 0.03% | |
| 126 | LPLALPL FINL HLDGS INC | 3,632 | $735.0M | 0.03% | |
| 127 | LSTRLANDSTAR SYS INC | 4,094 | $734.0M | 0.03% | |
| 128 | OLNOLIN CORP | 13,223 | $734.0M | 0.03% | |
| 129 | MKTXMARKETAXESS HLDGS INC | 1,874 | $733.0M | 0.03% | |
| 130 | SRESEMPRA | 4,844 | $732.0M | 0.03% | |
| 131 | ACIALBERTSONS COS INC | 35,074 | $729.0M | 0.03% | |
| 132 | PPGPPG INDS INC | 5,454 | $729.0M | 0.03% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 425 | $726.0M | 0.03% | |
| 134 | DFSEURDISCOVER FINL SVCS | 7,305 | $722.0M | 0.03% | |
| 135 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,421 | $721.0M | 0.03% | |
| 136 | SOVBUSDCAMBRIA ETF TR | 36,245 | $721.0M | 0.03% | |
| 137 | IMOIMPERIAL OIL LTD | 14,123 | $718.0M | 0.03% | |
| 138 | RBLXROBLOX CORP | 15,911 | $716.0M | 0.03% | |
| 139 | SCZiShares MSCI EAFE Small-Cap ETF | 12,029 | $716.0M | 0.03% | |
| 140 | ITOTISHARES TR CORE S&P TTL STK | 7,881 | $714.0M | 0.03% | |
| 141 | BABAALIBABA GROUP HLDG LTD | 6,977 | $713.0M | 0.03% | |
| 142 | WHFWHITEHORSE FIN INC | 56,914 | $713.0M | 0.03% | |
| 143 | RLIRLI CORP | 5,322 | $707.0M | 0.03% | |
| 144 | OVVOVINTIV INC | 19,432 | $701.0M | 0.02% | |
| 145 | DOCUDOCUSIGN INC | 12,025 | $701.0M | 0.02% | |
| 146 | BRK/BBerkshire Hathaway Inc Class B | 2,250 | $695.0M | 0.02% | |
| 147 | NXSTNEXSTAR MEDIA GROUP INC | 4,017 | $694.0M | 0.02% | |
| 148 | SLGNSILGAN HLDGS INC | 12,865 | $690.0M | 0.02% | |
| 149 | HTGCHERCULES CAPITAL INC | 53,262 | $687.0M | 0.02% | |
| 150 | AMGAFFILIATED MANAGERS GROUP INC COM | 4,815 | $686.0M | 0.02% | |
| 151 | TPRTAPESTRY INC | 15,826 | $682.0M | 0.02% | |
| 152 | FTVFORTIVE CORP | 9,968 | $680.0M | 0.02% | |
| 153 | OCOWENS CORNING NEW | 7,097 | $680.0M | 0.02% | |
| 154 | APHAMPHENOL CORP NEW | 8,279 | $677.0M | 0.02% | |
| 155 | CSLCARLISLE COS INC | 2,984 | $675.0M | 0.02% | |
| 156 | SEESEALED AIR CORP NEW | 14,696 | $675.0M | 0.02% | |
| 157 | AWMSKYWORKS SOLUTIONS INC | 5,706 | $673.0M | 0.02% | |
| 158 | TSLXSIXTH STREET SPECIALTY LENDING COM | 36,723 | $672.0M | 0.02% | |
| 159 | CRUSCIRRUS LOGIC INC | 6,095 | $667.0M | 0.02% | |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 4,854 | $666.0M | 0.02% | |
| 161 | ECECOPETROL S A | 62,710 | $662.0M | 0.02% | |
| 162 | ETRENTERGY CORP NEW | 6,133 | $661.0M | 0.02% | |
| 163 | MDBMONGODB INC | 2,827 | $659.0M | 0.02% | |
| 164 | —FREYR BATTERY | 73,572 | $654.0M | 0.02% | |
| 165 | XMESPDR SER TR S&P METALS MNG | 12,270 | $652.0M | 0.02% | |
| 166 | RDNRADIAN GROUP INC | 29,466 | $651.0M | 0.02% | |
| 167 | INGRINGREDION INC | 6,396 | $651.0M | 0.02% | |
| 168 | NTRNUTRIEN LTD | 34,750 | $650.0M | 0.02% | |
| 169 | VMIVALMONT INDS INC | 2,037 | $650.0M | 0.02% | |
| 170 | DKNGDRAFTKINGS INC NEW | 33,510 | $649.0M | 0.02% | |
| 171 | HRBBLOCK H & R INC | 76,967 | $648.0M | 0.02% | |
| 172 | LNTHLANTHEUS HLDGS INC | 7,812 | $645.0M | 0.02% | |
| 173 | POOLPOOL CORP | 1,880 | $644.0M | 0.02% | |
| 174 | TAPMOLSON COORS BEVERAGE CO | 12,403 | $641.0M | 0.02% | |
| 175 | YRIYAMANA GOLD INC | 109,269 | $639.0M | 0.02% | |
| 176 | CNXCNX RES CORP | 39,869 | $639.0M | 0.02% | |
| 177 | LADLITHIA MTRS INC | 2,787 | $638.0M | 0.02% | |
| 178 | UFPIUFP INDUSTRIES INC | 8,026 | $638.0M | 0.02% | |
| 179 | GPIGROUP 1 AUTOMOTIVE INC | 2,797 | $633.0M | 0.02% | |
| 180 | ABXBARRICK GOLD CORP | 34,017 | $632.0M | 0.02% | |
| 181 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 10,731 | $630.0M | 0.02% | |
| 182 | OGNORGANON & CO | 26,641 | $627.0M | 0.02% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 6,876 | $626.0M | 0.02% | |
| 184 | TSCOTRACTOR SUPPLY CO | 2,650 | $623.0M | 0.02% | |
| 185 | HIIHUNTINGTON INGALLS INDS INC | 3,008 | $623.0M | 0.02% | |
| 186 | PRKSSEAWORLD ENTMT INC | 10,105 | $620.0M | 0.02% | |
| 187 | PENPENUMBRA INC | 2,216 | $618.0M | 0.02% | |
| 188 | BROBROWN & BROWN INC | 10,743 | $617.0M | 0.02% | |
| 189 | AMRALPHA METALLURGICAL RESOUR INC COM | 3,956 | $617.0M | 0.02% | |
| 190 | AREALEXANDRIA REAL ESTATE EQ INC COM | 4,914 | $617.0M | 0.02% | |
| 191 | DBNDDOUBLELINE ETF TRUST | 13,182 | $616.0M | 0.02% | |
| 192 | SKYSKYLINE CHAMPION CORPORATION COM | 8,147 | $613.0M | 0.02% | |
| 193 | SWAVUSDSHOCKWAVE MED INC | 2,824 | $612.0M | 0.02% | |
| 194 | MPWRMONOLITHIC PWR SYS INC | 1,220 | $611.0M | 0.02% | |
| 195 | MTGMGIC INVT CORP WIS | 45,470 | $610.0M | 0.02% | |
| 196 | ULUNILEVER PLC | 11,709 | $608.0M | 0.02% | |
| 197 | CSGPCOSTAR GROUP INC | 8,823 | $607.0M | 0.02% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 9,722 | $607.0M | 0.02% | |
| 199 | CRCCANADIAN NAT RES LTD | 10,940 | $606.0M | 0.02% | |
| 200 | MIGAMICROSTRATEGY INC | 2,054 | $600.0M | 0.02% |