Tidal-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
2,172
Total Value
11142605299
Accession Number
0001600064-25-000007
Form Type
13F-HR
Manager Name
Tidal-Investments
Data Enrichment
91% identified
1,973 identified199 unidentified

Holdings

2,172 positions • $11.1B total value
Manager:
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Page 71 of 87
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:8.8K
Value:$393.1K
% of Portfolio:0.0% ($393.1K/$11.1B)
PPL Corp
Shares:10.9K
Value:$393.1K
% of Portfolio:0.0% ($393.1K/$11.1B)
ACI WORLDWIDE, INC.
Shares:7.2K
Value:$393.0K
% of Portfolio:0.0% ($393.0K/$11.1B)
Wayfair Inc.
Shares:12.2K
Value:$392.0K
% of Portfolio:0.0% ($392.0K/$11.1B)
Alpine Income Property Trust, Inc.
Shares:23.4K
Value:$391.8K
% of Portfolio:0.0% ($391.8K/$11.1B)
Patria Investments Ltd
Shares:34.6K
Value:$391.2K
% of Portfolio:0.0% ($391.2K/$11.1B)
ARCBEST CORP /DE/
Shares:5.5K
Value:$390.6K
% of Portfolio:0.0% ($390.6K/$11.1B)
GERDAU S.A.
Shares:137.0K
Value:$389.0K
% of Portfolio:0.0% ($389.0K/$11.1B)
Equitable Holdings, Inc.
Shares:7.5K
Value:$388.2K
% of Portfolio:0.0% ($388.2K/$11.1B)
Floor & Decor Holdings, Inc.
Shares:4.8K
Value:$387.6K
% of Portfolio:0.0% ($387.6K/$11.1B)
CoreCivic, Inc.
Shares:19.1K
Value:$387.5K
% of Portfolio:0.0% ($387.5K/$11.1B)
Douglas Emmett Inc
Shares:24.2K
Value:$387.3K
% of Portfolio:0.0% ($387.3K/$11.1B)
STARWOOD PROPERTY TRUST, INC.
Shares:19.5K
Value:$385.9K
% of Portfolio:0.0% ($385.9K/$11.1B)
IES Holdings, Inc.
Shares:2.3K
Value:$384.2K
% of Portfolio:0.0% ($384.2K/$11.1B)
BRINKS CO
Shares:4.5K
Value:$383.8K
% of Portfolio:0.0% ($383.8K/$11.1B)
QUALYS, INC.
Shares:3.0K
Value:$380.8K
% of Portfolio:0.0% ($380.8K/$11.1B)
USA Compression Partners, LP
Shares:14.0K
Value:$378.0K
% of Portfolio:0.0% ($378.0K/$11.1B)
Hyatt Hotels Corp
Shares:3.1K
Value:$377.8K
% of Portfolio:0.0% ($377.8K/$11.1B)
CORPORACION AMERICA AIRPORTS S.A.
Shares:20.6K
Value:$377.3K
% of Portfolio:0.0% ($377.3K/$11.1B)
Perion Network Ltd.
Shares:46.4K
Value:$377.3K
% of Portfolio:0.0% ($377.3K/$11.1B)