Tidal Investments LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.4T
Holdings
1,305
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRO*MARATHON OIL CORP | 33,500 | $771.0M | 0.02% | |
| 102 | —NIKOLA CORP | 557,420 | $769.0M | 0.02% | |
| 103 | RRCRANGE RES CORP | 25,992 | $764.0M | 0.02% | |
| 104 | JAZZJAZZ PHARMACEUTICALS PLC | 6,147 | $762.0M | 0.02% | |
| 105 | UEOWESTLAKE CORPORATION | 6,351 | $759.0M | 0.02% | |
| 106 | UFPIUFP INDUSTRIES INC | 7,803 | $757.0M | 0.02% | |
| 107 | XLFSELECT SECTOR SPDR TR | 22,439 | $756.0M | 0.02% | |
| 108 | FNDFLOOR & DECOR HLDGS INC | 7,202 | $749.0M | 0.02% | |
| 109 | LADLITHIA MTRS INC | 2,455 | $747.0M | 0.02% | |
| 110 | GBDCGOLUB CAP BDC INC | 55,181 | $745.0M | 0.02% | |
| 111 | STLASTELLANTIS N.V | 42,466 | $745.0M | 0.02% | |
| 112 | IPINTERNATIONAL PAPER CO | 23,244 | $739.0M | 0.02% | |
| 113 | BYDBOYD GAMING CORP | 10,649 | $739.0M | 0.02% | |
| 114 | PLUNPLUG POWER INC | 176,369 | $734.0M | 0.02% | |
| 115 | RLIRLI CORP | 5,374 | $733.0M | 0.02% | |
| 116 | WHFWHITEHORSE FIN INC | 56,914 | $730.0M | 0.02% | |
| 117 | DTDYNATRACE INC | 14,155 | $729.0M | 0.02% | |
| 118 | TSNTYSON FOODS INC | 14,246 | $727.0M | 0.02% | |
| 119 | MTGMGIC INVT CORP WIS | 45,978 | $726.0M | 0.02% | |
| 120 | LSTRLANDSTAR SYS INC | 3,741 | $720.0M | 0.02% | |
| 121 | BXBLACKSTONE INC | 7,739 | $719.0M | 0.02% | |
| 122 | VVVVALVOLINE INC | 19,147 | $718.0M | 0.02% | |
| 123 | MVSTMICROVAST HOLDINGS INC | 448,105 | $717.0M | 0.02% | |
| 124 | LYVLIVE NATION ENTERTAINMENT IN | 7,861 | $716.0M | 0.02% | |
| 125 | RSGREPUBLIC SVCS INC | 4,671 | $715.0M | 0.02% | |
| 126 | TPRTAPESTRY INC | 16,709 | $715.0M | 0.02% | |
| 127 | FBINFORTUNE BRANDS INNOVATIONS I | 9,929 | $714.0M | 0.02% | |
| 128 | NETCLOUDFLARE INC | 10,909 | $714.0M | 0.02% | |
| 129 | CLXCLOROX CO DEL | 4,492 | $714.0M | 0.02% | |
| 130 | BECNUSDBEACON ROOFING SUPPLY INC | 8,557 | $710.0M | 0.02% | |
| 131 | SOVBUSDCAMBRIA ETF TR | 36,917 | $709.0M | 0.02% | |
| 132 | FDSFACTSET RESH SYS INC | 1,769 | $709.0M | 0.02% | |
| 133 | OCOWENS CORNING NEW | 5,410 | $706.0M | 0.02% | |
| 134 | ENSENERSYS | 15,738 | $705.0M | 0.02% | |
| 135 | HBANHUNTINGTON BANCSHARES INC | 65,202 | $703.0M | 0.02% | |
| 136 | IIPRINNOVATIVE INDL PPTYS INC | 9,624 | $703.0M | 0.02% | |
| 137 | TRMBTRIMBLE INC | 13,189 | $698.0M | 0.02% | |
| 138 | TAILCAMBRIA ETF TR | 51,302 | $697.0M | 0.02% | |
| 139 | DXJWISDOMTREE TR | 8,337 | $694.0M | 0.02% | |
| 140 | USDUWISDOMTREE TR | 26,122 | $693.0M | 0.02% | |
| 141 | TELTE CONNECTIVITY LTD | 4,934 | $692.0M | 0.02% | |
| 142 | IQVIQVIA HLDGS INC | 3,066 | $689.0M | 0.02% | |
| 143 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,731 | $686.0M | 0.02% | |
| 144 | VMWEURVMWARE INC | 4,777 | $686.0M | 0.02% | |
| 145 | TSLXSIXTH STREET SPECIALTY LENDI | 36,723 | $686.0M | 0.02% | |
| 146 | WMSADVANCED DRAIN SYS INC DEL | 6,022 | $685.0M | 0.02% | |
| 147 | HRBBLOCK H & R INC | 21,477 | $684.0M | 0.02% | |
| 148 | IMOIMPERIAL OIL LTD | 13,346 | $683.0M | 0.02% | |
| 149 | ITA*ISHARES TR | 5,841 | $681.0M | 0.02% | |
| 150 | BKBANK NEW YORK MELLON CORP | 15,305 | $681.0M | 0.02% | |
| 151 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 178,086 | $680.0M | 0.02% | |
| 152 | HUNHUNTSMAN CORP | 25,073 | $678.0M | 0.02% | |
| 153 | CBCVR ENERGY INC | 22,538 | $675.0M | 0.02% | |
| 154 | NXSTNEXSTAR MEDIA GROUP INC | 4,054 | $675.0M | 0.02% | |
| 155 | VMIVALMONT INDS INC | 2,308 | $672.0M | 0.02% | |
| 156 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,567 | $672.0M | 0.02% | |
| 157 | VHTVANGUARD WORLD FDS | 2,740 | $671.0M | 0.02% | |
| 158 | LWLAMB WESTON HLDGS INC | 5,837 | $671.0M | 0.02% | |
| 159 | ITOTISHARES TR | 6,856 | $671.0M | 0.02% | |
| 160 | IRMIRON MTN INC DEL | 11,785 | $670.0M | 0.02% | |
| 161 | LUMNLUMEN TECHNOLOGIES INC | 295,895 | $669.0M | 0.02% | |
| 162 | CHRDCHORD ENERGY CORPORATION | 4,335 | $667.0M | 0.02% | |
| 163 | PEOEXELON CORP | 16,360 | $667.0M | 0.02% | |
| 164 | HCSGHEALTHCARE SVCS GROUP INC | 44,616 | $666.0M | 0.02% | |
| 165 | WDAYWORKDAY INC | 2,938 | $664.0M | 0.02% | |
| 166 | DFSEURDISCOVER FINL SVCS | 5,664 | $662.0M | 0.02% | |
| 167 | SHOPSHOPIFY INC | 10,228 | $661.0M | 0.02% | |
| 168 | LLOEWS CORP | 11,122 | $660.0M | 0.02% | |
| 169 | SUSUNCOR ENERGY INC NEW | 22,444 | $658.0M | 0.02% | |
| 170 | AOSSMITH A O CORP | 9,043 | $658.0M | 0.02% | |
| 171 | ZSZSCALER INC | 4,498 | $658.0M | 0.02% | |
| 172 | ULUNILEVER PLC | 12,594 | $657.0M | 0.02% | |
| 173 | HIIHUNTINGTON INGALLS INDS INC | 2,885 | $657.0M | 0.02% | |
| 174 | REEVEREST RE GROUP LTD | 1,922 | $657.0M | 0.02% | |
| 175 | MTZMASTEC INC | 5,549 | $655.0M | 0.02% | |
| 176 | VPUVANGUARD WORLD FDS | 4,577 | $651.0M | 0.02% | |
| 177 | WBXWALLBOX NV | 183,838 | $651.0M | 0.02% | |
| 178 | APGAPI GROUP CORP | 23,869 | $651.0M | 0.02% | |
| 179 | AMEAMETEK INC | 4,024 | $651.0M | 0.02% | |
| 180 | PETSPETMED EXPRESS INC | 46,974 | $648.0M | 0.02% | |
| 181 | CRCCANADIAN NAT RES LTD | 11,514 | $648.0M | 0.02% | |
| 182 | CRCCALIFORNIA RES CORP | 14,299 | $648.0M | 0.02% | |
| 183 | GLGLOBE LIFE INC | 5,912 | $648.0M | 0.02% | |
| 184 | VFMOVANGUARD WELLINGTON FD | 5,339 | $647.0M | 0.02% | |
| 185 | LICYUSDLI-CYCLE HOLDINGS CORP | 116,372 | $646.0M | 0.02% | |
| 186 | SGENUSDSEAGEN INC | 3,355 | $646.0M | 0.02% | |
| 187 | AMRALPHA METALLURGICAL RESOUR I | 3,925 | $645.0M | 0.02% | |
| 188 | AYIACUITY BRANDS INC | 3,955 | $645.0M | 0.02% | |
| 189 | TECK/BTECK RESOURCES LTD | 15,326 | $645.0M | 0.02% | |
| 190 | DELLDELL TECHNOLOGIES INC | 11,874 | $643.0M | 0.02% | |
| 191 | AEPAMERICAN ELEC PWR CO INC | 7,594 | $639.0M | 0.02% | |
| 192 | STNGSCORPIO TANKERS INC | 13,506 | $638.0M | 0.02% | |
| 193 | —NORTHERN STAR INVEST CORP IV | 61,304 | $634.0M | 0.02% | |
| 194 | FROFRONTLINE PLC | 43,645 | $634.0M | 0.02% | |
| 195 | SWAVUSDSHOCKWAVE MED INC | 2,213 | $632.0M | 0.02% | |
| 196 | SPOTSPOTIFY TECHNOLOGY S A | 3,912 | $628.0M | 0.02% | |
| 197 | IEIVANHOE ELECTRIC INC | 47,995 | $626.0M | 0.02% | |
| 198 | —JUNIPER II CORP | 60,000 | $623.0M | 0.02% | |
| 199 | INGRINGREDION INC | 5,864 | $621.0M | 0.02% | |
| 200 | PENPENUMBRA INC | 1,798 | $619.0M | 0.02% |