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	Type
701	ARKKARK ETF TR	16,450	$1.0M	0.01%	Call
702	FASTFASTENAL CO	31,644	$1.0M	0.01%
703	BJBJS WHSL CLUB HLDGS INC	22,185	$1.0M	0.01%
704	EHYAMPLIFY ETF TR	55,691	$1.0M	0.01%
705	ASHASHLAND INC	20,565	$1.0M	0.01%
706	MHKMOHAWK INDS INC	12,622	$1.0M	0.01%
707	TYLTYLER TECHNOLOGIES INC	2,169	$1.0M	0.01%
708	CRLCHARLES RIV LABS INTL INC	6,133	$1.0M	0.01%
709	SUXTD SYNNEX CORPORATION	15,671	$1.0M	0.01%
710	PGNYPROGYNY INC	36,215	$1.0M	0.01%
711	LDOSLEIDOS HOLDINGS INC	11,308	$1.0M	0.01%
712	PG4PRINCIPAL FINANCIAL GROUP IN	16,216	$1.0M	0.01%
713	PPCPILGRIMS PRIDE CORP	33,256	$1.0M	0.01%
714	CAHCARDINAL HEALTH INC	20,044	$1.0M	0.01%
715	8CWCROWN CASTLE INC	10,394	$1.0M	0.01%
716	MTGMGIC INVT CORP WIS	81,534	$1.0M	0.01%
717	MTSIMACOM TECH SOLUTIONS HLDGS I	12,902	$1.0M	0.01%
718	BSMBLACK STONE MINERALS L P	98,570	$1.0M	0.01%
719	AZZAZZ INC	16,400	$1.0M	0.01%
720	ARMKARAMARK	30,280	$1.0M	0.01%
721	MMSMAXIMUS INC	13,865	$1.0M	0.01%
722	GEVGE VERNOVA INC	6,897	$1.0M	0.01%
723	WDCWESTERN DIGITAL CORP.	18,358	$1.0M	0.01%
724	CCOCAMECO CORP	23,254	$1.0M	0.01%
725	GLGLOBE LIFE INC	12,527	$1.0M	0.01%
726	ODFLOLD DOMINION FREIGHT LINE IN	9,542	$1.0M	0.01%
727	BKEBUCKLE INC	41,519	$1.0M	0.01%
728	KDKYNDRYL HLDGS INC	70,097	$1.0M	0.01%
729	CCLCARNIVAL CORP	71,114	$1.0M	0.01%
730	TRVTRAVELERS COMPANIES INC	5,205	$1.0M	0.01%
731	BLDRBUILDERS FIRSTSOURCE INC	8,651	$1.0M	0.01%
732	CBTCABOT CORP	11,577	$1.0M	0.01%
733	ACTGACACIA RESH CORP	362,232	$1.0M	0.01%
734	KEYSKEYSIGHT TECHNOLOGIES INC	8,007	$1.0M	0.01%
735	WCNWASTE CONNECTIONS INC	7,635	$1.0M	0.01%
736	MTZMASTEC INC	10,327	$1.0M	0.01%
737	CNHICNH INDL N V	120,896	$1.0M	0.01%
738	AESAES CORP	77,223	$1.0M	0.01%
739	AGCOAGCO CORP	14,026	$1.0M	0.01%
740	TSNTYSON FOODS INC	34,229	$1.0M	0.01%
741	CBOECBOE GLOBAL MKTS INC	6,292	$1.0M	0.01%
742	IQVIQVIA HLDGS INC	5,471	$1.0M	0.01%
743	PAYOPAYONEER GLOBAL INC	186,770	$1.0M	0.01%
744	PPGPPG INDS INC	13,144	$1.0M	0.01%
745	INMDINMODE LTD	67,899	$1.0M	0.01%
746	GBDCGOLUB CAP BDC INC	73,169	$1.0M	0.01%
747	CLFCLEVELAND-CLIFFS INC NEW	79,280	$1.0M	0.01%
748	WSOWATSCO INC	2,200	$1.0M	0.01%
749	W3UWESTERN UN CO	87,180	$1.0M	0.01%
750	FHIFEDERATED HERMES INC	47,490	$1.0M	0.01%
751	IDAIDACORP INC	10,932	$1.0M	0.01%
752	SYFSYNCHRONY FINANCIAL	35,237	$1.0M	0.01%
753	MUXMCEWEN MNG INC	150,227	$1.0M	0.01%
754	WATWATERS CORP	3,962	$1.0M	0.01%
755	BEBLOOM ENERGY CORP	118,396	$1.0M	0.01%
756	GPCGENUINE PARTS CO	10,226	$1.0M	0.01%
757	SNSHARKNINJA INC	13,981	$1.0M	0.01%
758	DBRGDIGITALBRIDGE GROUP INC	81,459	$1.0M	0.01%
759	AEMAGNICO EAGLE MINES LTD	19,054	$1.0M	0.01%
760	INCYINCYTE CORP	20,942	$1.0M	0.01%
761	IPINTERNATIONAL PAPER CO	30,998	$1.0M	0.01%
762	EWBCEAST WEST BANCORP INC	22,108	$1.0M	0.01%
763	DDOMINION ENERGY INC	35,448	$1.0M	0.01%
764	XLCSELECT SECTOR SPDR TR	21,420	$1.0M	0.01%
765	BANFBANCFIRST CORP	18,366	$1.0M	0.01%
766	MGKVANGUARD WORLD FD	3,331	$1.0M	0.01%
767	IEIINSIGHT ENTERPRISES INC	5,151	$1.0M	0.01%
768	BALLBALL CORP	31,912	$1.0M	0.01%
769	GTLSCHART INDS INC	8,191	$1.0M	0.01%
770	MATMATTEL INC	67,375	$1.0M	0.01%
771	GEHCGE HEALTHCARE TECHNOLOGIES I	17,896	$1.0M	0.01%
772	WCCWESCO INTL INC	6,409	$1.0M	0.01%
773	VECOVEECO INSTRS INC DEL	23,478	$1.0M	0.01%
774	CECELANESE CORP DEL	9,446	$1.0M	0.01%
775	MBBISHARES TR	12,640	$1.0M	0.01%
776	NVONOVO-NORDISK A S	9,618	$1.0M	0.01%
777	SRTABLADE AIR MOBILITY INC	568,120	$1.0M	0.01%
778	XIFRNEXTERA ENERGY PARTNERS LP	47,305	$1.0M	0.01%
779	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	100,427	$1.0M	0.01%
780	APY1EURCHAMPIONX CORPORATION	31,836	$1.0M	0.01%
781	AG8AGILENT TECHNOLOGIES INC	13,639	$1.0M	0.01%
782	LSTRLANDSTAR SYS INC	9,196	$1.0M	0.01%
783	BUDANHEUSER BUSCH INBEV SA/NV	17,802	$1.0M	0.01%
784	EPR 5.75 PERP CEPR PPTYS	70,951	$1.0M	0.01%
785	ALABASTERA LABS INC	24,910	$1.0M	0.01%
786	SMPLSIMPLY GOOD FOODS CO	36,209	$1.0M	0.01%
787	GLPIGAMING & LEISURE PPTYS INC	27,647	$1.0M	0.01%
788	WYNNWYNN RESORTS LTD	12,315	$1.0M	0.01%
789	VGKVANGUARD INTL EQUITY INDEX F	18,849	$1.0M	0.01%
790	CWENCLEARWAY ENERGY INC	58,244	$1.0M	0.01%
791	DKSDICKS SPORTING GOODS INC	5,156	$1.0M	0.01%
792	ARESARES MANAGEMENT CORPORATION	11,707	$1.0M	0.01%
793	RHRH	4,509	$1.0M	0.01%
794	XELXCEL ENERGY INC	26,551	$1.0M	0.01%
795	KNSLKINSALE CAP GROUP INC	5,098	$1.0M	0.01%
796	JNKSPDR SER TR	12,370	$1.0M	0.01%
797	WHDCACTUS INC	28,613	$1.0M	0.01%
798	HTGCHERCULES CAPITAL INC	70,558	$1.0M	0.01%
799	VCSHVANGUARD SCOTTSDALE FDS	24,919	$1.0M	0.01%
800	RPRXROYALTY PHARMA PLC	48,371	$1.0M	0.01%

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