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 |
|---|---|---|---|---|---|
| 301 | CFGCITIZENS FINL GROUP INC | 19,442 | $507.0M | 0.01% | |
| 302 | EPAMEPAM SYS INC | 2,252 | $506.0M | 0.01% | |
| 303 | —SILVERBOX CORP III | 50,000 | $506.0M | 0.01% | |
| 304 | TFIITFI INTL INC | 4,399 | $501.0M | 0.01% | |
| 305 | SHOOMADDEN STEVEN LTD | 15,296 | $500.0M | 0.01% | |
| 306 | —LABORATORY CORP AMER HLDGS | 2,071 | $500.0M | 0.01% | |
| 307 | BAPCREDICORP LTD | 3,354 | $498.0M | 0.01% | |
| 308 | —QIAGEN NV | 11,048 | $497.0M | 0.01% | |
| 309 | JBHTHUNT J B TRANS SVCS INC | 2,747 | $497.0M | 0.01% | |
| 310 | IBPINSTALLED BLDG PRODS INC | 3,546 | $497.0M | 0.01% | |
| 311 | AWIARMSTRONG WORLD INDS INC NEW | 6,738 | $495.0M | 0.01% | |
| 312 | GRMNGARMIN LTD | 4,747 | $495.0M | 0.01% | |
| 313 | SUXTD SYNNEX CORPORATION | 5,259 | $494.0M | 0.01% | |
| 314 | CABOCABLE ONE INC | 750 | $493.0M | 0.01% | |
| 315 | RUSHARUSH ENTERPRISES INC | 8,120 | $493.0M | 0.01% | |
| 316 | JJACOBS SOLUTIONS INC | 4,142 | $492.0M | 0.01% | |
| 317 | XRXXEROX HOLDINGS CORP | 33,058 | $492.0M | 0.01% | |
| 318 | CNXCNX RES CORP | 27,573 | $489.0M | 0.01% | |
| 319 | USFDUS FOODS HLDG CORP | 11,077 | $487.0M | 0.01% | |
| 320 | FULFULLER H B CO | 6,812 | $487.0M | 0.01% | |
| 321 | RPARTIDAL ETF TR | 25,216 | $485.0M | 0.01% | |
| 322 | APY1EURCHAMPIONX CORPORATION | 15,631 | $485.0M | 0.01% | |
| 323 | VSHVISHAY INTERTECHNOLOGY INC | 16,457 | $484.0M | 0.01% | |
| 324 | CPRICAPRI HOLDINGS LIMITED | 13,447 | $483.0M | 0.01% | |
| 325 | CLFCLEVELAND-CLIFFS INC NEW | 28,628 | $480.0M | 0.01% | |
| 326 | LHXL3HARRIS TECHNOLOGIES INC | 14,034 | $479.0M | 0.01% | |
| 327 | GKDGRAND CANYON ED INC | 4,643 | $479.0M | 0.01% | |
| 328 | SKYSKYLINE CHAMPION CORPORATION | 7,284 | $477.0M | 0.01% | |
| 329 | BLOKAMPLIFY ETF TR | 20,792 | $473.0M | 0.01% | |
| 330 | FITBFIFTH THIRD BANCORP | 18,036 | $473.0M | 0.01% | |
| 331 | WEXWEX INC | 2,582 | $470.0M | 0.01% | |
| 332 | ARLPALLIANCE RESOURCE PARTNERS L | 25,375 | $469.0M | 0.01% | |
| 333 | LCIILCI INDS | 3,715 | $469.0M | 0.01% | |
| 334 | QRVOQORVO INC | 4,567 | $466.0M | 0.01% | |
| 335 | —SCREAMING EAGLE ACQUISITN CO | 45,133 | $466.0M | 0.01% | |
| 336 | ADTADT INC DEL | 77,199 | $466.0M | 0.01% | |
| 337 | URBNURBAN OUTFITTERS INC | 14,078 | $466.0M | 0.01% | |
| 338 | HWCHANCOCK WHITNEY CORPORATION | 12,138 | $466.0M | 0.01% | |
| 339 | NUNU HLDGS LTD | 1,867,328 | $465.0M | 0.01% | |
| 340 | 1ZRATLANTIC COASTAL ACQUISTN CO | 45,000 | $465.0M | 0.01% | |
| 341 | BLNKBLINK CHARGING CO | 77,697 | $465.0M | 0.01% | |
| 342 | MANMANPOWERGROUP INC WIS | 5,860 | $465.0M | 0.01% | |
| 343 | DFNMDIMENSIONAL ETF TRUST | 9,737 | $464.0M | 0.01% | |
| 344 | AEMAGNICO EAGLE MINES LTD | 9,251 | $462.0M | 0.01% | |
| 345 | MTCHMATCH GROUP INC NEW | 11,027 | $461.0M | 0.01% | |
| 346 | —THUNDER BRIDGE CAP PRTNRS II | 44,857 | $460.0M | 0.01% | |
| 347 | FLDFTAC EMERALD ACQUISITION COR | 44,434 | $460.0M | 0.01% | |
| 348 | WTHWORTHINGTON INDS INC | 6,575 | $457.0M | 0.01% | |
| 349 | CCIXCHURCHILL CAPITAL CORP V | 44,629 | $454.0M | 0.01% | |
| 350 | WTSWATTS WATER TECHNOLOGIES INC | 2,470 | $454.0M | 0.01% | |
| 351 | FICOFAIR ISAAC CORP | 561 | $454.0M | 0.01% | |
| 352 | —HEALTHWELL ACQUISITION CORP | 44,078 | $453.0M | 0.01% | |
| 353 | PSTGPURE STORAGE INC | 12,310 | $453.0M | 0.01% | |
| 354 | APTVAPTIV PLC | 4,426 | $452.0M | 0.01% | |
| 355 | ARWARROW ELECTRS INC | 3,155 | $452.0M | 0.01% | |
| 356 | —RMG ACQUISITION CORP III | 40,000 | $451.0M | 0.01% | |
| 357 | LNWOLIGHT & WONDER INC | 6,566 | $451.0M | 0.01% | |
| 358 | BTEBAYTEX ENERGY CORP | 137,949 | $450.0M | 0.01% | |
| 359 | ALLEALLEGION PLC | 3,748 | $450.0M | 0.01% | |
| 360 | —EVE MOBILITY ACQUISITION COR | 42,856 | $450.0M | 0.01% | |
| 361 | EVGOEVGO INC | 112,147 | $449.0M | 0.01% | |
| 362 | PPLPEMBINA PIPELINE CORP | 14,299 | $449.0M | 0.01% | |
| 363 | HRLHORMEL FOODS CORP | 11,028 | $444.0M | 0.01% | |
| 364 | SONSONOCO PRODS CO | 7,510 | $443.0M | 0.01% | |
| 365 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,143 | $442.0M | 0.01% | |
| 366 | IRTINDEPENDENCE RLTY TR INC | 24,204 | $441.0M | 0.01% | |
| 367 | AMKRAMKOR TECHNOLOGY INC | 14,826 | $441.0M | 0.01% | |
| 368 | —PEPPERLIME HEALTH ACQUSTN CO | 41,976 | $441.0M | 0.01% | |
| 369 | MREOMEREO BIOPHARMA GROUP PLC | 331,914 | $438.0M | 0.01% | |
| 370 | PATHUIPATH INC | 26,355 | $437.0M | 0.01% | |
| 371 | ACTCUSDPROTERRA INC | 364,267 | $437.0M | 0.01% | |
| 372 | ERFGBPENERPLUS CORP | 30,224 | $437.0M | 0.01% | |
| 373 | QSQUANTUMSCAPE CORP | 54,569 | $436.0M | 0.01% | |
| 374 | FFIVF5 INC | 2,982 | $436.0M | 0.01% | |
| 375 | PRUPRUDENTIAL FINL INC | 4,934 | $435.0M | 0.01% | |
| 376 | LEGLEGGETT & PLATT INC | 14,645 | $434.0M | 0.01% | |
| 377 | IAU*ISHARES GOLD TR | 11,870 | $432.0M | 0.01% | |
| 378 | ALGMALLEGRO MICROSYSTEMS INC | 9,553 | $431.0M | 0.01% | |
| 379 | VENVENTAS INC | 9,126 | $431.0M | 0.01% | |
| 380 | RYANRYAN SPECIALTY HOLDINGS INC | 9,610 | $431.0M | 0.01% | |
| 381 | SWXSOUTHWEST GAS HLDGS INC | 6,734 | $429.0M | 0.01% | |
| 382 | SSBUSDSOUTHSTATE CORPORATION | 6,494 | $427.0M | 0.01% | |
| 383 | NEUNEWMARKET CORP | 1,061 | $427.0M | 0.01% | |
| 384 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,549 | $427.0M | 0.01% | |
| 385 | WHWYNDHAM HOTELS & RESORTS INC | 6,194 | $425.0M | 0.01% | |
| 386 | RFREGIONS FINANCIAL CORP NEW | 23,788 | $424.0M | 0.01% | |
| 387 | ALNYALNYLAM PHARMACEUTICALS INC | 2,221 | $422.0M | 0.01% | |
| 388 | NUAIROTH CH ACQUISITION V CO | 41,046 | $422.0M | 0.01% | |
| 389 | —VISCOGLIOSI BROS ACQUISTN CO | 40,000 | $421.0M | 0.01% | |
| 390 | PBRPETROLEO BRASILEIRO SA PETRO | 30,461 | $421.0M | 0.01% | |
| 391 | MRVIMARAVAI LIFESCIENCES HLDGS I | 33,718 | $419.0M | 0.01% | |
| 392 | TOLTOLL BROTHERS INC | 5,300 | $419.0M | 0.01% | |
| 393 | TERTERADYNE INC | 3,770 | $419.0M | 0.01% | |
| 394 | DDSDILLARDS INC | 1,285 | $419.0M | 0.01% | |
| 395 | BILSSPDR SER TR | 4,206 | $418.0M | 0.01% | |
| 396 | ESEVERSOURCE ENERGY | 5,899 | $418.0M | 0.01% | |
| 397 | IGTAINCEPTION GROWTH ACQUSTN LTD | 40,000 | $414.0M | 0.01% | |
| 398 | JXC1ZIFF DAVIS INC | 5,901 | $413.0M | 0.01% | |
| 399 | GMEGAMESTOP CORP NEW | 16,991 | $412.0M | 0.01% | |
| 400 | AESAES CORP | 19,848 | $411.0M | 0.01% |