Tidal Investments LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$2.6T
Holdings
1,114
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PPLPPL CORP | 18,907 | $552.0M | 0.02% | |
| 202 | GNRCGENERAC HLDGS INC | 5,472 | $551.0M | 0.02% | |
| 203 | SWAVUSDSHOCKWAVE MED INC | 2,673 | $550.0M | 0.02% | |
| 204 | MLPXGLOBAL X FDS | 13,497 | $550.0M | 0.02% | |
| 205 | BBDBANCO BRADESCO S A | 188,387 | $543.0M | 0.02% | |
| 206 | XLKSELECT SECTOR SPDR TR | 4,355 | $542.0M | 0.02% | |
| 207 | ABXBARRICK GOLD CORP | 31,252 | $537.0M | 0.02% | |
| 208 | EMBJEMBRAER S.A. | 49,002 | $536.0M | 0.02% | |
| 209 | W3UWESTERN UN CO | 38,889 | $536.0M | 0.02% | |
| 210 | ULUNILEVER PLC | 10,634 | $535.0M | 0.02% | |
| 211 | WRKUSDWESTROCK CO | 15,006 | $528.0M | 0.02% | |
| 212 | STESTERIS PLC | 2,860 | $528.0M | 0.02% | |
| 213 | MDBMONGODB INC | 2,683 | $528.0M | 0.02% | |
| 214 | MVSTMICROVAST HOLDINGS INC | 344,313 | $527.0M | 0.02% | |
| 215 | TRNOTERRENO RLTY CORP | 9,253 | $526.0M | 0.02% | |
| 216 | MASMASCO CORP | 11,279 | $526.0M | 0.02% | |
| 217 | SHOPSHOPIFY INC | 15,029 | $522.0M | 0.02% | |
| 218 | CZRCAESARS ENTERTAINMENT INC NE | 12,447 | $518.0M | 0.02% | |
| 219 | EMNEASTMAN CHEM CO | 6,334 | $516.0M | 0.02% | |
| 220 | WBDWARNER BROS DISCOVERY INC | 54,083 | $513.0M | 0.02% | |
| 221 | LNWOLIGHT & WONDER INC | 8,733 | $512.0M | 0.02% | |
| 222 | AQLTISHARES TR | 8,284 | $511.0M | 0.02% | |
| 223 | RPARTIDAL ETF TR | 27,355 | $510.0M | 0.02% | |
| 224 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,000 | $505.0M | 0.02% | |
| 225 | WHRWHIRLPOOL CORP | 3,553 | $503.0M | 0.02% | |
| 226 | NWSANEWS CORP NEW | 27,609 | $502.0M | 0.02% | |
| 227 | —DRAGONEER GROWTH OPT CORP II | 51,000 | $502.0M | 0.02% | |
| 228 | RSGREPUBLIC SVCS INC | 3,883 | $501.0M | 0.02% | |
| 229 | NIONIO INC | 184,815 | $497.0M | 0.02% | |
| 230 | DFSEURDISCOVER FINL SVCS | 5,076 | $497.0M | 0.02% | |
| 231 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,699 | $496.0M | 0.02% | |
| 232 | VRSKVERISK ANALYTICS INC | 2,814 | $496.0M | 0.02% | |
| 233 | SIMOSILICON MOTION TECHNOLOGY CO | 7,617 | $495.0M | 0.02% | |
| 234 | CGCARLYLE GROUP INC | 16,518 | $493.0M | 0.02% | |
| 235 | TAPMOLSON COORS BEVERAGE CO | 9,570 | $493.0M | 0.02% | |
| 236 | NVXNOVONIX LIMITED | 120,274 | $493.0M | 0.02% | |
| 237 | PCYINVESCO EXCH TRADED FD TR II | 26,349 | $492.0M | 0.02% | |
| 238 | IQIQIYI INC | 92,042 | $488.0M | 0.02% | |
| 239 | BF/BBROWN FORMAN CORP | 7,427 | $488.0M | 0.02% | |
| 240 | VMCVULCAN MATLS CO | 2,772 | $485.0M | 0.02% | |
| 241 | CIGCIA ENERGETICA DE MINAS GERA | 238,896 | $485.0M | 0.02% | |
| 242 | WBXWALLBOX NV | 134,321 | $481.0M | 0.02% | |
| 243 | ERIEERIE INDTY CO | 1,931 | $480.0M | 0.02% | |
| 244 | RBLXROBLOX CORP | 220,822 | $477.0M | 0.02% | |
| 245 | HYEMVANECK ETF TRUST | 26,123 | $476.0M | 0.02% | |
| 246 | CHRCHURCHILL DOWNS INC | 2,248 | $475.0M | 0.02% | |
| 247 | CCIXCHURCHILL CAPITAL CORP VII | 47,542 | $474.0M | 0.02% | |
| 248 | GNTXGENTEX CORP | 17,303 | $472.0M | 0.02% | |
| 249 | CRICARTERS INC | 6,268 | $468.0M | 0.02% | |
| 250 | SPLKCHFSPLUNK INC | 54,594 | $463.0M | 0.02% | |
| 251 | AGREURAVANGRID INC | 10,762 | $463.0M | 0.02% | |
| 252 | PCARPACCAR INC | 4,668 | $462.0M | 0.02% | |
| 253 | BIDUNBAIDU INC | 4,024 | $460.0M | 0.02% | |
| 254 | —SCREAMING EAGLE ACQUISITN CO | 46,000 | $457.0M | 0.02% | |
| 255 | SWN1EURSOUTHWESTERN ENERGY CO | 77,902 | $456.0M | 0.02% | |
| 256 | DOVDOVER CORP | 3,363 | $455.0M | 0.02% | |
| 257 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 38,484 | $455.0M | 0.02% | |
| 258 | KMXCARMAX INC | 7,440 | $453.0M | 0.02% | |
| 259 | BLDRBUILDERS FIRSTSOURCE INC | 6,968 | $452.0M | 0.02% | |
| 260 | PLTRPALANTIR TECHNOLOGIES INC | 70,232 | $451.0M | 0.02% | |
| 261 | —SWEDISH EXPT CR CORP | 82,329 | $449.0M | 0.02% | |
| 262 | PCHPOTLATCHDELTIC CORPORATION | 68,062 | $447.0M | 0.02% | |
| 263 | HAEHAEMONETICS CORP MASS | 5,642 | $444.0M | 0.02% | |
| 264 | —TPG PACE BENEFICIAL II CORP | 45,000 | $442.0M | 0.02% | |
| 265 | BYDBOYD GAMING CORP | 8,114 | $442.0M | 0.02% | |
| 266 | PHPARKER-HANNIFIN CORP | 1,505 | $438.0M | 0.02% | |
| 267 | BLOKAMPLIFY ETF TR | 28,949 | $438.0M | 0.02% | |
| 268 | MCXMCCORMICK & CO INC | 5,280 | $438.0M | 0.02% | |
| 269 | MURMURPHY OIL CORP | 10,164 | $437.0M | 0.02% | |
| 270 | LULULULULEMON ATHLETICA INC | 1,364 | $437.0M | 0.02% | |
| 271 | SPOKSPOK HLDGS INC | 53,238 | $436.0M | 0.02% | |
| 272 | —KHOSLA VENTURES ACQUT CO III | 43,746 | $435.0M | 0.02% | |
| 273 | OVVOVINTIV INC | 8,563 | $434.0M | 0.02% | |
| 274 | TYLTYLER TECHNOLOGIES INC | 1,342 | $433.0M | 0.02% | |
| 275 | CHDCHURCH & DWIGHT CO INC | 5,359 | $432.0M | 0.02% | |
| 276 | HSTHOST HOTELS & RESORTS INC | 26,897 | $432.0M | 0.02% | |
| 277 | —BUNGE LIMITED | 52,170 | $431.0M | 0.02% | |
| 278 | VMWEURVMWARE INC | 3,488 | $428.0M | 0.02% | |
| 279 | MSMMSC INDL DIRECT INC | 5,242 | $428.0M | 0.02% | |
| 280 | HALHALLIBURTON CO | 10,855 | $427.0M | 0.02% | |
| 281 | CRWDCROWDSTRIKE HLDGS INC | 4,058 | $427.0M | 0.02% | |
| 282 | HCSGHEALTHCARE SVCS GROUP INC | 35,549 | $427.0M | 0.02% | |
| 283 | HN9HANESBRANDS INC | 66,815 | $425.0M | 0.02% | |
| 284 | DRIDARDEN RESTAURANTS INC | 3,060 | $423.0M | 0.02% | |
| 285 | A4SAMERIPRISE FINL INC | 1,358 | $423.0M | 0.02% | |
| 286 | UEOWESTLAKE CORPORATION | 4,091 | $419.0M | 0.02% | |
| 287 | D0ADADA NEXUS LTD | 59,638 | $416.0M | 0.02% | |
| 288 | ALLEALLEGION PLC | 3,921 | $413.0M | 0.02% | |
| 289 | DOCHEALTHPEAK PROPERTIES INC | 16,432 | $412.0M | 0.02% | |
| 290 | XRXXEROX HOLDINGS CORP | 28,189 | $412.0M | 0.02% | |
| 291 | MPWRMONOLITHIC PWR SYS INC | 1,157 | $409.0M | 0.02% | |
| 292 | AESAES CORP | 14,152 | $407.0M | 0.02% | |
| 293 | T7DTRANSDIGM GROUP INC | 645 | $406.0M | 0.02% | |
| 294 | SUBISHARES TR | 3,890 | $406.0M | 0.02% | |
| 295 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,743 | $406.0M | 0.02% | |
| 296 | AMHAMERICAN HOMES 4 RENT | 13,429 | $405.0M | 0.02% | |
| 297 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 18,429 | $404.0M | 0.02% | |
| 298 | IAU*ISHARES GOLD TR | 11,670 | $404.0M | 0.02% | |
| 299 | JAZZJAZZ PHARMACEUTICALS PLC | 2,527 | $403.0M | 0.02% | |
| 300 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,084 | $403.0M | 0.02% |