Tidal Investments LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.7T
Holdings
1,105
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XRXXEROX HOLDINGS CORP | 44,718 | $664.0M | 0.02% | |
| 502 | RSGREPUBLIC SVCS INC | 5,070 | $664.0M | 0.02% | |
| 503 | REEVEREST RE GROUP LTD | 2,361 | $662.0M | 0.02% | |
| 504 | CITCINTAS CORP | 1,767 | $660.0M | 0.02% | |
| 505 | DC4DEXCOM INC | 8,846 | $659.0M | 0.02% | |
| 506 | OREALTY INCOME CORP | 9,651 | $659.0M | 0.02% | |
| 507 | —LIGHTNING EMOTORS INC | 237,645 | $658.0M | 0.02% | |
| 508 | JKHYHENRY JACK & ASSOC INC | 3,653 | $658.0M | 0.02% | |
| 509 | BUWABIO RAD LABS INC | 1,325 | $656.0M | 0.02% | |
| 510 | DLTRDOLLAR TREE INC | 4,198 | $654.0M | 0.02% | |
| 511 | TFCTRUIST FINL CORP | 13,766 | $653.0M | 0.02% | |
| 512 | SPGSIMON PPTY GROUP INC NEW | 6,867 | $652.0M | 0.02% | |
| 513 | IRINGERSOLL RAND INC | 15,277 | $643.0M | 0.02% | |
| 514 | LNGCHENIERE ENERGY INC | 4,819 | $641.0M | 0.02% | |
| 515 | —CREDIT SUISSE AG NASSAU BRH | 81,190 | $635.0M | 0.02% | |
| 516 | ETENERGY TRANSFER L P | 63,648 | $635.0M | 0.02% | |
| 517 | ERIEERIE INDTY CO | 3,299 | $634.0M | 0.02% | |
| 518 | RICKRCI HOSPITALITY HLDGS INC | 13,070 | $632.0M | 0.02% | |
| 519 | GMEGAMESTOP CORP NEW | 5,150 | $630.0M | 0.02% | |
| 520 | LENLENNAR CORP | 8,873 | $626.0M | 0.02% | |
| 521 | KKRKKR & CO INC | 13,459 | $623.0M | 0.02% | |
| 522 | DHID R HORTON INC | 9,414 | $623.0M | 0.02% | |
| 523 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 63,801 | $623.0M | 0.02% | |
| 524 | JNPJUNIPER NETWORKS INC | 21,809 | $622.0M | 0.02% | |
| 525 | YRIYAMANA GOLD INC | 133,146 | $619.0M | 0.02% | |
| 526 | FT2FIRST HORIZON CORPORATION | 28,337 | $619.0M | 0.02% | |
| 527 | CNCCENTENE CORP DEL | 7,308 | $618.0M | 0.02% | |
| 528 | RMERESMED INC | 2,936 | $615.0M | 0.02% | |
| 529 | WHFWHITEHORSE FIN INC | 46,651 | $613.0M | 0.02% | |
| 530 | PLTRPALANTIR TECHNOLOGIES INC | 66,675 | $605.0M | 0.02% | |
| 531 | KSSKOHLS CORP | 16,892 | $603.0M | 0.02% | |
| 532 | SAMBOSTON BEER INC | 1,984 | $601.0M | 0.02% | |
| 533 | UBERUBER TECHNOLOGIES INC | 29,348 | $600.0M | 0.02% | |
| 534 | APHAMPHENOL CORP NEW | 9,304 | $599.0M | 0.02% | |
| 535 | NEOVVOLTA INC | 459,130 | $597.0M | 0.02% | |
| 536 | AKAMAKAMAI TECHNOLOGIES INC | 6,508 | $594.0M | 0.02% | |
| 537 | TTTRANE TECHNOLOGIES PLC | 4,573 | $594.0M | 0.02% | |
| 538 | MGMMGM RESORTS INTERNATIONAL | 20,470 | $593.0M | 0.02% | |
| 539 | ACGLARCH CAP GROUP LTD | 12,937 | $589.0M | 0.02% | |
| 540 | HTGCHERCULES CAPITAL INC | 43,651 | $589.0M | 0.02% | |
| 541 | CLBCORE LABORATORIES N V | 29,694 | $588.0M | 0.02% | |
| 542 | XLESELECT SECTOR SPDR TR | 8,210 | $587.0M | 0.02% | |
| 543 | EWBCEAST WEST BANCORP INC | 9,053 | $587.0M | 0.02% | |
| 544 | AWMSKYWORKS SOLUTIONS INC | 6,325 | $586.0M | 0.02% | |
| 545 | CMICUMMINS INC | 3,023 | $585.0M | 0.02% | |
| 546 | GBDCGOLUB CAP BDC INC | 45,051 | $584.0M | 0.02% | |
| 547 | WTWWILLIS TOWERS WATSON PLC LTD | 2,938 | $580.0M | 0.02% | |
| 548 | ROKROCKWELL AUTOMATION INC | 2,885 | $575.0M | 0.02% | |
| 549 | AALAMERICAN AIRLS GROUP INC | 45,117 | $572.0M | 0.02% | |
| 550 | SRESEMPRA | 3,791 | $570.0M | 0.02% | |
| 551 | LUMNLUMEN TECHNOLOGIES INC | 52,029 | $568.0M | 0.02% | |
| 552 | EXPEEXPEDIA GROUP INC | 5,979 | $567.0M | 0.02% | |
| 553 | XMPTVANECK ETF TRUST | 24,595 | $566.0M | 0.02% | |
| 554 | EGPEASTGROUP PPTYS INC | 3,650 | $563.0M | 0.02% | |
| 555 | ETRENTERGY CORP NEW | 4,965 | $559.0M | 0.02% | |
| 556 | HYEMVANECK ETF TRUST | 31,401 | $558.0M | 0.02% | |
| 557 | TSLXSIXTH STREET SPECIALTY LENDI | 30,101 | $557.0M | 0.02% | |
| 558 | WDCWESTERN DIGITAL CORP. | 12,421 | $557.0M | 0.02% | |
| 559 | ULTAULTA BEAUTY INC | 1,443 | $556.0M | 0.02% | |
| 560 | EMHYISHARES INC | 16,150 | $556.0M | 0.02% | |
| 561 | VTRSVIATRIS INC | 53,014 | $555.0M | 0.02% | |
| 562 | AIGAMERICAN INTL GROUP INC | 10,822 | $553.0M | 0.02% | |
| 563 | LYVLIVE NATION ENTERTAINMENT IN | 6,686 | $552.0M | 0.02% | |
| 564 | —NATUS MED INC DEL | 16,725 | $548.0M | 0.02% | |
| 565 | AESAES CORP | 26,091 | $548.0M | 0.02% | |
| 566 | UALUNITED AIRLS HLDGS INC | 15,477 | $548.0M | 0.02% | |
| 567 | AEPAMERICAN ELEC PWR CO INC | 5,697 | $547.0M | 0.02% | |
| 568 | RGAREINSURANCE GRP OF AMERICA I | 4,634 | $544.0M | 0.02% | |
| 569 | HCSGHEALTHCARE SVCS GROUP INC | 31,258 | $544.0M | 0.02% | |
| 570 | ONON SEMICONDUCTOR CORP | 10,790 | $543.0M | 0.02% | |
| 571 | CLFCLEVELAND-CLIFFS INC NEW | 35,248 | $542.0M | 0.02% | |
| 572 | ANETEURARISTA NETWORKS INC | 5,777 | $542.0M | 0.02% | |
| 573 | FRFIRST INDL RLTY TR INC | 11,416 | $542.0M | 0.02% | |
| 574 | HRLHORMEL FOODS CORP | 11,422 | $541.0M | 0.02% | |
| 575 | NXPINXP SEMICONDUCTORS N V | 3,640 | $539.0M | 0.02% | |
| 576 | QSQUANTUMSCAPE CORP | 62,399 | $536.0M | 0.02% | |
| 577 | METMETLIFE INC | 8,543 | $536.0M | 0.02% | |
| 578 | ARANTERO RESOURCES CORP | 17,391 | $533.0M | 0.02% | |
| 579 | ODFLOLD DOMINION FREIGHT LINE IN | 2,077 | $532.0M | 0.02% | |
| 580 | LSTRLANDSTAR SYS INC | 3,648 | $530.0M | 0.02% | |
| 581 | MNRLUSDBRIGHAM MINERALS INC | 21,496 | $529.0M | 0.02% | |
| 582 | IPINTERNATIONAL PAPER CO | 12,651 | $529.0M | 0.02% | |
| 583 | SGENUSDSEAGEN INC | 2,965 | $525.0M | 0.02% | |
| 584 | CHECHEMED CORP NEW | 1,117 | $524.0M | 0.02% | |
| 585 | GFSGLOBALFOUNDRIES INC | 12,936 | $522.0M | 0.02% | |
| 586 | MCHIISHARES TR | 9,332 | $521.0M | 0.02% | |
| 587 | APAAPA CORPORATION | 14,893 | $520.0M | 0.02% | |
| 588 | COOCOOPER COS INC | 1,658 | $519.0M | 0.02% | |
| 589 | STESTERIS PLC | 2,514 | $518.0M | 0.02% | |
| 590 | TRGPTARGA RES CORP | 8,673 | $518.0M | 0.02% | |
| 591 | CAHCARDINAL HEALTH INC | 9,916 | $518.0M | 0.02% | |
| 592 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 12,728 | $517.0M | 0.02% | |
| 593 | WELLWELLTOWER INC | 6,277 | $517.0M | 0.02% | |
| 594 | MVSTMICROVAST HOLDINGS INC | 230,620 | $512.0M | 0.02% | |
| 595 | MMSMAXIMUS INC | 8,175 | $511.0M | 0.02% | |
| 596 | DDDUPONT DE NEMOURS INC | 9,164 | $509.0M | 0.02% | |
| 597 | MTDMETTLER TOLEDO INTERNATIONAL | 441 | $507.0M | 0.02% | |
| 598 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,000 | $507.0M | 0.02% | |
| 599 | DOCUDOCUSIGN INC | 8,843 | $507.0M | 0.02% | |
| 600 | GENNORTONLIFELOCK INC | 23,058 | $506.0M | 0.02% |