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 |
|---|---|---|---|---|---|
| 201 | MIGAMICROSTRATEGY INC | 2,054 | $600.0M | 0.02% | |
| 202 | CBCVR ENERGY INC | 18,319 | $600.0M | 0.02% | |
| 203 | HCQAMN HEALTHCARE SVCS INC | 7,223 | $599.0M | 0.02% | |
| 204 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,158 | $599.0M | 0.02% | |
| 205 | RADIGUSDRADIUS GLOBAL INFRASTRUCT | 40,791 | $598.0M | 0.02% | |
| 206 | TRMBTRIMBLE INC | 11,408 | $598.0M | 0.02% | |
| 207 | SUSUNCOR ENERGY INC NEW | 19,263 | $598.0M | 0.02% | |
| 208 | XRAYDENTSPLY SIRONA INC | 15,134 | $594.0M | 0.02% | |
| 209 | TELTE CONNECTIVITY LTD | 4,518 | $593.0M | 0.02% | |
| 210 | BIDUNBAIDU INC | 3,913 | $591.0M | 0.02% | |
| 211 | EMNEASTMAN CHEM CO | 7,003 | $591.0M | 0.02% | |
| 212 | DXJWISDOMTREE TR | 8,337 | $590.0M | 0.02% | |
| 213 | HBANHUNTINGTON BANCSHARES INC | 52,718 | $590.0M | 0.02% | |
| 214 | CABOCABLE ONE INC | 837 | $588.0M | 0.02% | |
| 215 | BLDTOPBUILD CORP | 2,824 | $588.0M | 0.02% | |
| 216 | —LABORATORY CORP AMER HLDGS | 2,551 | $585.0M | 0.02% | |
| 217 | CMCCOMMERCIAL METALS CO | 11,955 | $585.0M | 0.02% | |
| 218 | MSMMSC INDL DIRECT INC | 6,955 | $584.0M | 0.02% | |
| 219 | LILI AUTO INC | 23,305 | $581.0M | 0.02% | |
| 220 | STESTERIS PLC | 3,030 | $580.0M | 0.02% | |
| 221 | TNETTRINET GROUP INC | 7,159 | $577.0M | 0.02% | |
| 222 | NIONIO INC | 54,909 | $577.0M | 0.02% | |
| 223 | CHRCHURCHILL DOWNS INC | 2,232 | $574.0M | 0.02% | |
| 224 | VRSKVERISK ANALYTICS INC | 2,990 | $574.0M | 0.02% | |
| 225 | IPGPIPG PHOTONICS CORP | 4,650 | $573.0M | 0.02% | |
| 226 | GLGLOBE LIFE INC | 5,210 | $573.0M | 0.02% | |
| 227 | SPOKSPOK HOLDINGS INC | 56,430 | $572.0M | 0.02% | |
| 228 | PCYINVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 29,758 | $571.0M | 0.02% | |
| 229 | RSPINVESCO EXCHANGE TRADED FD T | 3,943 | $570.0M | 0.02% | |
| 230 | PAGPENSKE AUTOMOTIVE GRP INC | 4,015 | $569.0M | 0.02% | |
| 231 | TFIITFI INTL INC | 4,752 | $567.0M | 0.02% | |
| 232 | FCELCHFFUELCELL ENERGY INC | 198,253 | $565.0M | 0.02% | |
| 233 | AWNADVANCE AUTO PARTS | 4,646 | $565.0M | 0.02% | |
| 234 | ASRGRUPO AEROPORTUARIO DEL S | 1,845 | $565.0M | 0.02% | |
| 235 | THSTREEHOUSE FOODS INC | 11,138 | $562.0M | 0.02% | |
| 236 | CRICARTERS INC | 7,799 | $561.0M | 0.02% | |
| 237 | MLPXGLOBAL X FDS | 13,985 | $559.0M | 0.02% | |
| 238 | DOVDOVER CORP | 3,668 | $557.0M | 0.02% | |
| 239 | PPLPPL CORP | 20,012 | $556.0M | 0.02% | |
| 240 | HUNHUNTSMAN CORP | 20,219 | $553.0M | 0.02% | |
| 241 | KFYKORN FERRY | 10,670 | $552.0M | 0.02% | |
| 242 | BBDBANCO BRADESCO S A | 210,636 | $552.0M | 0.02% | |
| 243 | ATKRATKORE INC | 3,925 | $551.0M | 0.02% | |
| 244 | PHPARKER-HANNIFIN CORP | 1,635 | $550.0M | 0.02% | |
| 245 | AMDYTIDAL ETF TR II | 33,108 | $549.0M | 0.02% | |
| 246 | EXPEAGLE MATLS INC | 3,734 | $548.0M | 0.02% | |
| 247 | GKDGRAND CANYON ED INC | 4,801 | $547.0M | 0.02% | |
| 248 | LNWOLIGHT & WONDER INC | 9,112 | $547.0M | 0.02% | |
| 249 | FWRDUSDFORWARD AIR CORP | 5,072 | $547.0M | 0.02% | |
| 250 | ESNTESSENT GROUP LTD | 13,629 | $546.0M | 0.02% | |
| 251 | PPCPILGRIMS PRIDE CORP | 23,485 | $544.0M | 0.02% | |
| 252 | XMPTVANECK ETF TRUST | 24,921 | $541.0M | 0.02% | |
| 253 | HYEMVANECK ETF TRUST EMERGING MRKT HI | 29,504 | $541.0M | 0.02% | |
| 254 | EXREXTRA SPACE STORAGE INC | 3,310 | $539.0M | 0.02% | |
| 255 | LYVLIVE NATION ENTERTAINMENT INC COM | 7,693 | $539.0M | 0.02% | |
| 256 | HHC*HOWARD HUGHES CORP | 6,725 | $538.0M | 0.02% | |
| 257 | VMCVULCAN MATLS CO | 3,112 | $534.0M | 0.02% | |
| 258 | SPLKCHFSPLUNK INC | 5,563 | $533.0M | 0.02% | |
| 259 | ESSESSEX PPTY TR INC | 2,545 | $532.0M | 0.02% | |
| 260 | HCSGHEALTHCARE SERVICES GROUP | 38,372 | $532.0M | 0.02% | |
| 261 | SIMOSILICON MOTION TECHNOLOGY | 8,073 | $529.0M | 0.02% | |
| 262 | SHOPSHOPIFY INC | 11,043 | $529.0M | 0.02% | |
| 263 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 22,451 | $529.0M | 0.02% | |
| 264 | RSGREPUBLIC SVCS INC | 3,899 | $527.0M | 0.02% | |
| 265 | EEFTEURONET WORLDWIDE INC | 4,680 | $524.0M | 0.02% | |
| 266 | CCIVGBPLUCID GROUP INC | 64,948 | $522.0M | 0.02% | |
| 267 | —QIAGEN NV | 11,358 | $522.0M | 0.02% | |
| 268 | EX9EXELIXIS INC | 26,856 | $521.0M | 0.02% | |
| 269 | UNVREURUNIVAR SOLUTIONS INC | 14,846 | $520.0M | 0.02% | |
| 270 | WMSADVANCED DRAIN SYS INC DEL | 6,129 | $516.0M | 0.02% | |
| 271 | LHXL3HARRIS TECHNOLOGIES INC | 15,043 | $515.0M | 0.02% | |
| 272 | BERYEURBERRY GLOBAL GROUP INC | 8,749 | $515.0M | 0.02% | |
| 273 | TYLTYLER TECHNOLOGIES INC | 1,453 | $515.0M | 0.02% | |
| 274 | RPARTIDAL ETF TR | 26,280 | $514.0M | 0.02% | |
| 275 | —CRESCENT PT ENERGY CORP | 72,726 | $513.0M | 0.02% | |
| 276 | CHDCHURCH & DWIGHT CO INC | 5,778 | $511.0M | 0.02% | |
| 277 | UDRUDR INC | 12,425 | $510.0M | 0.02% | |
| 278 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,010 | $509.0M | 0.02% | |
| 279 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,000 | $508.0M | 0.02% | |
| 280 | BF/BBROWN FORMAN CORP | 7,887 | $507.0M | 0.02% | |
| 281 | DELLDELL TECHNOLOGIES INC | 12,587 | $506.0M | 0.02% | |
| 282 | KWEBKRANESHARES TR | 16,169 | $504.0M | 0.02% | |
| 283 | DRIDARDEN RESTAURANTS INC | 3,249 | $504.0M | 0.02% | |
| 284 | MATMATTEL INC | 27,340 | $503.0M | 0.02% | |
| 285 | CXTCRANE HLDGS CO | 4,418 | $501.0M | 0.02% | |
| 286 | ALSNALLISON TRANSMISSION HLDGS INC COM | 11,067 | $501.0M | 0.02% | |
| 287 | BBWIBATH & BODY WORKS INC | 13,673 | $500.0M | 0.02% | |
| 288 | T7DTRANSDIGM GROUP INC | 678 | $500.0M | 0.02% | |
| 289 | HUBGHUB GROUP INC | 5,946 | $499.0M | 0.02% | |
| 290 | WHWYNDHAM HOTELS & RESORTS INC COM | 7,323 | $497.0M | 0.02% | |
| 291 | SHVISHARES TR | 4,500 | $497.0M | 0.02% | |
| 292 | CGCARLYLE GROUP INC | 15,970 | $496.0M | 0.02% | |
| 293 | EDCONSOLIDATED EDISON INC | 5,170 | $495.0M | 0.02% | |
| 294 | UALUNITED AIRLS HLDGS INC | 11,154 | $494.0M | 0.02% | |
| 295 | JWNUSDNORDSTROM INC | 30,190 | $491.0M | 0.02% | |
| 296 | LCIILCI INDS | 4,452 | $489.0M | 0.02% | |
| 297 | AMHAMERICAN HOMES 4 RENT | 15,515 | $488.0M | 0.02% | |
| 298 | NWSANEWS CORP NEW | 28,151 | $486.0M | 0.02% | |
| 299 | CCIXCHURCHILL CAPITAL CORP VII | 47,542 | $482.0M | 0.02% | |
| 300 | NFGNATIONAL FUEL GAS CO | 8,349 | $482.0M | 0.02% |