Tidal Investments LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$7.4B

Holdings

1,775

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,775 positions)

#	Stock	Shares	Value	% Portfolio
701	IEIINSIGHT ENTERPRISES INC	5,151	$1.0M	0.01%
702	TYLTYLER TECHNOLOGIES INC	2,169	$1.0M	0.01%
703	LNTHLANTHEUS HLDGS INC	14,074	$1.0M	0.01%
704	BAXBAXTER INTL INC	36,763	$1.0M	0.01%
705	CNKCINEMARK HLDGS INC	56,368	$1.0M	0.01%
706	BANFBANCFIRST CORP	18,366	$1.0M	0.01%
707	GTLSCHART INDS INC	8,191	$1.0M	0.01%
708	WELLWELLTOWER INC	14,377	$1.0M	0.01%
709	AEMAGNICO EAGLE MINES LTD	19,054	$1.0M	0.01%
710	IDAIDACORP INC	10,932	$1.0M	0.01%
711	AVYAVERY DENNISON CORP	5,241	$1.0M	0.01%
712	HRLHORMEL FOODS CORP	45,155	$1.0M	0.01%
713	XHBSPDR SER TR	14,965	$1.0M	0.01%
714	HIGHARTFORD FINL SVCS GROUP INC	10,274	$1.0M	0.01%
715	CWBSPDR SER TR	14,478	$1.0M	0.01%
716	BMRNBIOMARIN PHARMACEUTICAL INC	12,167	$1.0M	0.01%
717	BLDTOPBUILD CORP	2,828	$1.0M	0.01%
718	BKBANK NEW YORK MELLON CORP	31,524	$1.0M	0.01%
719	MSMMSC INDL DIRECT INC	16,546	$1.0M	0.01%
720	OSKOSHKOSH CORP	10,014	$1.0M	0.01%
721	ARCCARES CAPITAL CORP	59,659	$1.0M	0.01%
722	CLFCLEVELAND-CLIFFS INC NEW	79,280	$1.0M	0.01%
723	OREALTY INCOME CORP	25,206	$1.0M	0.01%
724	SMPLSIMPLY GOOD FOODS CO	36,209	$1.0M	0.01%
725	LSTRLANDSTAR SYS INC	9,196	$1.0M	0.01%
726	ICFIICF INTL INC	9,128	$1.0M	0.01%
727	MOSMOSAIC CO NEW	38,083	$1.0M	0.01%
728	MATMATTEL INC	67,375	$1.0M	0.01%
729	SUXTD SYNNEX CORPORATION	15,671	$1.0M	0.01%
730	XLCSELECT SECTOR SPDR TR	21,420	$1.0M	0.01%
731	ASHASHLAND INC	20,565	$1.0M	0.01%
732	TPRTAPESTRY INC	26,920	$1.0M	0.01%
733	MGKVANGUARD WORLD FD	3,331	$1.0M	0.01%
734	DDOMINION ENERGY INC	35,448	$1.0M	0.01%
735	EHYAMPLIFY ETF TR	55,691	$1.0M	0.01%
736	EFXEQUIFAX INC	5,017	$1.0M	0.01%
737	DBRGDIGITALBRIDGE GROUP INC	81,459	$1.0M	0.01%
738	EWBCEAST WEST BANCORP INC	22,108	$1.0M	0.01%
739	SRTABLADE AIR MOBILITY INC	568,120	$1.0M	0.01%
740	FASTFASTENAL CO	31,644	$1.0M	0.01%
741	GLWCORNING INC	35,822	$1.0M	0.01%
742	LDOSLEIDOS HOLDINGS INC	11,308	$1.0M	0.01%
743	IGHGPROSHARES TR	23,799	$1.0M	0.01%
744	WRKUSDWESTROCK CO	37,046	$1.0M	0.01%
745	WBAWALGREENS BOOTS ALLIANCE INC	112,566	$1.0M	0.01%
746	INCYINCYTE CORP	20,942	$1.0M	0.01%
747	SNSHARKNINJA INC	13,981	$1.0M	0.01%
748	VISVANGUARD WORLD FD	4,443	$1.0M	0.01%
749	GPCGENUINE PARTS CO	10,226	$1.0M	0.01%
750	CAHCARDINAL HEALTH INC	20,044	$1.0M	0.01%
751	CFRCULLEN FROST BANKERS INC	14,341	$1.0M	0.01%
752	DOVDOVER CORP	9,854	$1.0M	0.01%
753	8CWCROWN CASTLE INC	10,394	$1.0M	0.01%
754	VIRTVIRTU FINL INC	67,102	$1.0M	0.01%
755	VMCVULCAN MATLS CO	7,600	$1.0M	0.01%
756	MKTXMARKETAXESS HLDGS INC	8,088	$1.0M	0.01%
757	MTGMGIC INVT CORP WIS	81,534	$1.0M	0.01%
758	EIXEDISON INTL	18,243	$1.0M	0.01%
759	WSOWATSCO INC	2,200	$1.0M	0.01%
760	UFPIUFP INDUSTRIES INC	14,919	$1.0M	0.01%
761	MCXMCCORMICK & CO INC	20,692	$1.0M	0.01%
762	LKQ1LKQ CORP	32,048	$1.0M	0.01%
763	MTSIMACOM TECH SOLUTIONS HLDGS I	12,902	$1.0M	0.01%
764	TMETENCENT MUSIC ENTMT GROUP	90,064	$1.0M	0.01%
765	REEVEREST GROUP LTD	4,558	$1.0M	0.01%
766	CARTMAPLEBEAR INC	36,687	$1.0M	0.01%
767	XLRESELECT SECTOR SPDR TR	41,073	$1.0M	0.01%
768	PGNYPROGYNY INC	36,215	$1.0M	0.01%
769	AINTTIDAL ETF TR	52,060	$1.0M	0.01%
770	COLDAMERICOLD REALTY TRUST INC	60,328	$1.0M	0.01%
771	DACDANAOS CORPORATION	14,288	$1.0M	0.01%
772	GFFGRIFFON CORP	15,699	$1.0M	0.01%
773	COOCOOPER COS INC	13,326	$1.0M	0.01%
774	GBDCGOLUB CAP BDC INC	73,169	$1.0M	0.01%
775	BGBBLACKSTONE STRATEGIC CRED 20	88,651	$1.0M	0.01%
776	PAYOPAYONEER GLOBAL INC	186,770	$1.0M	0.01%
777	ACMAECOM	13,150	$1.0M	0.01%
778	WDCWESTERN DIGITAL CORP.	18,358	$1.0M	0.01%
779	NTRANATERA INC	16,916	$1.0M	0.01%
780	GEVGE VERNOVA INC	6,897	$1.0M	0.01%
781	ANFABERCROMBIE & FITCH CO	5,922	$1.0M	0.01%
782	CBOECBOE GLOBAL MKTS INC	6,292	$1.0M	0.01%
783	VCSHVANGUARD SCOTTSDALE FDS	24,919	$1.0M	0.01%
784	SOSOUTHERN CO	14,817	$1.0M	0.01%
785	CMSCMS ENERGY CORP	16,815	$1.0M	0.01%
786	ODFLOLD DOMINION FREIGHT LINE IN	9,542	$1.0M	0.01%
787	BKEBUCKLE INC	41,519	$1.0M	0.01%
788	TSLXSIXTH STREET SPECIALTY LENDI	47,379	$1.0M	0.01%
789	JNKSPDR SER TR	12,370	$1.0M	0.01%
790	TRVTRAVELERS COMPANIES INC	5,205	$1.0M	0.01%
791	CHRWC H ROBINSON WORLDWIDE INC	14,804	$1.0M	0.01%
792	FTAIFTAI AVIATION LTD	14,359	$1.0M	0.01%
793	BLDRBUILDERS FIRSTSOURCE INC	8,651	$1.0M	0.01%
794	AESAES CORP	77,223	$1.0M	0.01%
795	SEESEALED AIR CORP NEW	30,468	$1.0M	0.01%
796	CNHICNH INDL N V	120,896	$1.0M	0.01%
797	EXREXTRA SPACE STORAGE INC	9,406	$1.0M	0.01%
798	KEYSKEYSIGHT TECHNOLOGIES INC	8,007	$1.0M	0.01%
799	WCNWASTE CONNECTIONS INC	7,635	$1.0M	0.01%
800	ACTGACACIA RESH CORP	362,232	$1.0M	0.01%

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