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 |
|---|---|---|---|---|---|
| 201 | ACIALBERTSONS COS INC | 28,383 | $619.0M | 0.02% | |
| 202 | PLLPIEDMONT LITHIUM INC | 10,684 | $617.0M | 0.02% | |
| 203 | AELUSDAMERICAN EQTY INVT LIFE HLD | 11,844 | $617.0M | 0.02% | |
| 204 | ESNTESSENT GROUP LTD | 13,154 | $616.0M | 0.02% | |
| 205 | MBVIM3 BRIGADE ACQUISITION II CO | 60,000 | $614.0M | 0.02% | |
| 206 | CPTKWCROWN PROPTECH ACQUISITIONS | 60,000 | $613.0M | 0.02% | |
| 207 | NFGNATIONAL FUEL GAS CO | 11,893 | $611.0M | 0.02% | |
| 208 | TECHBIO-TECHNE CORP | 7,485 | $611.0M | 0.02% | |
| 209 | NTRNUTRIEN LTD | 31,054 | $610.0M | 0.02% | |
| 210 | FISFIDELITY NATL INFORMATION SV | 57,424 | $606.0M | 0.02% | |
| 211 | DBNDDOUBLELINE ETF TRUST | 13,133 | $606.0M | 0.02% | |
| 212 | HHC*HOWARD HUGHES CORP | 7,662 | $605.0M | 0.02% | |
| 213 | CHDCHURCH & DWIGHT CO INC | 6,029 | $604.0M | 0.02% | |
| 214 | IGTINTERNATIONAL GAME TECHNOLOG | 18,941 | $604.0M | 0.02% | |
| 215 | KFYKORN FERRY | 12,086 | $599.0M | 0.02% | |
| 216 | KKRKKR & CO INC | 10,556 | $591.0M | 0.02% | |
| 217 | UDRUDR INC | 13,729 | $590.0M | 0.02% | |
| 218 | ESSESSEX PPTY TR INC | 2,517 | $590.0M | 0.02% | |
| 219 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,989 | $588.0M | 0.02% | |
| 220 | WABWABTEC | 5,338 | $586.0M | 0.02% | |
| 221 | VTRSVIATRIS INC | 58,765 | $586.0M | 0.02% | |
| 222 | SEESEALED AIR CORP NEW | 14,629 | $585.0M | 0.02% | |
| 223 | THSTREEHOUSE FOODS INC | 11,594 | $584.0M | 0.02% | |
| 224 | BF/BBROWN FORMAN CORP | 8,727 | $583.0M | 0.02% | |
| 225 | PENNPENN ENTERTAINMENT INC | 24,275 | $583.0M | 0.02% | |
| 226 | MASMASCO CORP | 10,149 | $582.0M | 0.02% | |
| 227 | DOCUDOCUSIGN INC | 11,365 | $581.0M | 0.02% | |
| 228 | DOVDOVER CORP | 3,931 | $580.0M | 0.02% | |
| 229 | SIMOSILICON MOTION TECHNOLOGY CO | 8,073 | $580.0M | 0.02% | |
| 230 | PCYINVESCO EXCH TRADED FD TR II | 29,758 | $580.0M | 0.02% | |
| 231 | RSPINVESCO EXCHANGE TRADED FD T | 3,863 | $578.0M | 0.02% | |
| 232 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,519 | $577.0M | 0.02% | |
| 233 | UUNITY SOFTWARE INC | 13,272 | $576.0M | 0.02% | |
| 234 | OLNOLIN CORP | 11,151 | $573.0M | 0.02% | |
| 235 | CALMCAL MAINE FOODS INC | 12,741 | $573.0M | 0.02% | |
| 236 | AMHAMERICAN HOMES 4 RENT | 16,119 | $571.0M | 0.02% | |
| 237 | HPHELMERICH & PAYNE INC | 16,067 | $570.0M | 0.02% | |
| 238 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,102 | $569.0M | 0.02% | |
| 239 | COINCOINBASE GLOBAL INC | 334,567 | $566.0M | 0.02% | |
| 240 | TYLTYLER TECHNOLOGIES INC | 1,356 | $565.0M | 0.02% | |
| 241 | TEAMATLASSIAN CORPORATION | 3,367 | $565.0M | 0.02% | |
| 242 | ARNC1EURARCONIC CORPORATION | 19,059 | $564.0M | 0.02% | |
| 243 | CRCRANE COMPANY | 6,303 | $562.0M | 0.02% | |
| 244 | PKNREVVITY INC | 4,735 | $562.0M | 0.02% | |
| 245 | HSTHOST HOTELS & RESORTS INC | 33,311 | $561.0M | 0.02% | |
| 246 | MLPXGLOBAL X FDS | 13,500 | $561.0M | 0.02% | |
| 247 | VOEVANGUARD INDEX FDS | 4,049 | $560.0M | 0.02% | |
| 248 | NIONIO INC | 210,928 | $559.0M | 0.02% | |
| 249 | ITBISHARES TR | 6,545 | $559.0M | 0.02% | |
| 250 | AMDYTIDAL ETF TR II | 32,895 | $554.0M | 0.02% | |
| 251 | INVHINVITATION HOMES INC | 16,108 | $554.0M | 0.02% | |
| 252 | UNVREURUNIVAR SOLUTIONS INC | 15,335 | $550.0M | 0.02% | |
| 253 | HCQAMN HEALTHCARE SVCS INC | 5,037 | $550.0M | 0.02% | |
| 254 | SPTSPROUT SOCIAL INC | 11,897 | $549.0M | 0.02% | |
| 255 | SPYDSPDR SER TR | 14,784 | $548.0M | 0.02% | |
| 256 | CTMXCYTOMX THERAPEUTICS INC | 318,111 | $547.0M | 0.02% | |
| 257 | GAPGAP INC | 60,922 | $544.0M | 0.02% | |
| 258 | SBACSBA COMMUNICATIONS CORP NEW | 2,349 | $544.0M | 0.02% | |
| 259 | HYEMVANECK ETF TRUST | 29,504 | $540.0M | 0.02% | |
| 260 | SPHYSPDR SER TR | 23,609 | $539.0M | 0.02% | |
| 261 | TNETTRINET GROUP INC | 5,679 | $539.0M | 0.02% | |
| 262 | HOLXHOLOGIC INC | 6,633 | $537.0M | 0.02% | |
| 263 | ALSNALLISON TRANSMISSION HLDGS I | 9,473 | $535.0M | 0.02% | |
| 264 | LQDISHARES TR | 4,940 | $534.0M | 0.02% | |
| 265 | KGCKINROSS GOLD CORP | 111,891 | $534.0M | 0.02% | |
| 266 | OGNORGANON & CO | 25,501 | $531.0M | 0.02% | |
| 267 | EXPEAGLE MATLS INC | 2,843 | $530.0M | 0.02% | |
| 268 | MCXMCCORMICK & CO INC | 6,081 | $530.0M | 0.02% | |
| 269 | HZNPHORIZON THERAPEUTICS PUB L | 5,134 | $528.0M | 0.02% | |
| 270 | BBWIBATH & BODY WORKS INC | 14,070 | $528.0M | 0.02% | |
| 271 | GPIGROUP 1 AUTOMOTIVE INC | 2,041 | $527.0M | 0.02% | |
| 272 | ELMEELME COMMUNITIES | 32,055 | $527.0M | 0.02% | |
| 273 | JWNUSDNORDSTROM INC | 25,686 | $526.0M | 0.02% | |
| 274 | CNXCCONCENTRIX CORP | 6,516 | $526.0M | 0.02% | |
| 275 | XMPTVANECK ETF TRUST | 24,904 | $526.0M | 0.02% | |
| 276 | FCELCHFFUELCELL ENERGY INC | 242,934 | $524.0M | 0.02% | |
| 277 | CROXCROCS INC | 4,657 | $524.0M | 0.02% | |
| 278 | —PROSPECTOR CAPITAL CORP | 50,000 | $523.0M | 0.02% | |
| 279 | —BURTECH ACQUISITION CORP | 50,000 | $522.0M | 0.02% | |
| 280 | HUBGHUB GROUP INC | 6,496 | $522.0M | 0.02% | |
| 281 | FWRDUSDFORWARD AIR CORP | 4,923 | $522.0M | 0.02% | |
| 282 | —ATLANTIC COASTAL AQSTN CORP | 49,919 | $521.0M | 0.02% | |
| 283 | PNSTQBANYAN ACQUISITION CORPORATI | 50,000 | $521.0M | 0.02% | |
| 284 | GCTSCONCORD ACQUISITION CORP III | 50,000 | $520.0M | 0.02% | |
| 285 | —EXCELFIN ACQUISITION CORP | 50,000 | $520.0M | 0.02% | |
| 286 | PIIPOLARIS INC | 4,304 | $520.0M | 0.02% | |
| 287 | NSPINSPERITY INC | 4,357 | $518.0M | 0.02% | |
| 288 | KMXCARMAX INC | 6,187 | $518.0M | 0.02% | |
| 289 | CRUSCIRRUS LOGIC INC | 6,387 | $517.0M | 0.02% | |
| 290 | AMGAFFILIATED MANAGERS GROUP IN | 3,434 | $515.0M | 0.02% | |
| 291 | EXASEXACT SCIENCES CORP | 5,490 | $515.0M | 0.02% | |
| 292 | ATKRATKORE INC | 3,295 | $514.0M | 0.02% | |
| 293 | TBMCTRAILBLAZER MERGER CORP I | 50,403 | $514.0M | 0.02% | |
| 294 | —GORES HOLDINGS IX INC | 50,000 | $513.0M | 0.02% | |
| 295 | —ANZU SPECIAL ACQUISITIN CORP | 50,000 | $513.0M | 0.02% | |
| 296 | —FOREST ROAD ACQUISITION COR | 50,000 | $513.0M | 0.02% | |
| 297 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,845 | $512.0M | 0.02% | |
| 298 | HYLNHYLIION HOLDINGS CORP | 306,106 | $512.0M | 0.02% | |
| 299 | PNRPENTAIR PLC | 7,926 | $512.0M | 0.02% | |
| 300 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,000 | $507.0M | 0.01% |