Tidal Investments LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$9.5B

Holdings

1,786

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,786 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	IEIINSIGHT ENTERPRISES INC	4,914	$1.0M	0.01%
902	INCYINCYTE CORP	20,530	$1.0M	0.01%
903	FWONALIBERTY MEDIA CORP DEL	13,239	$1.0M	0.01%
904	WSOWATSCO INC	2,269	$1.0M	0.01%
905	BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP	1,500,000	$1.0M	0.01%
906	GBDCGOLUB CAP BDC INC	76,160	$1.0M	0.01%
907	PAYOPAYONEER GLOBAL INC	195,407	$1.0M	0.01%
908	ABMABM INDS INC	23,761	$1.0M	0.01%
909	HUBBHUBBELL INC	2,358	$1.0M	0.01%
910	VCITVANGUARD SCOTTSDALE FDS	15,426	$1.0M	0.01%
911	CNHICNH INDL N V	125,009	$1.0M	0.01%
912	ACTGACACIA RESH CORP	393,584	$1.0M	0.01%
913	CBTCABOT CORP	11,917	$1.0M	0.01%
914	CCLCARNIVAL CORP	73,147	$1.0M	0.01%
915	CCOCAMECO CORP	25,396	$1.0M	0.01%
916	MMSMAXIMUS INC	20,674	$1.0M	0.01%
917	ARMKARAMARK	26,666	$1.0M	0.01%
918	AZZAZZ INC	20,073	$1.0M	0.01%
919	IBKRINTERACTIVE BROKERS GROUP IN	13,820	$1.0M	0.01%
920	GPKGRAPHIC PACKAGING HLDG CO	48,090	$1.0M	0.01%
921	AMRALPHA METALLURGICAL RESOUR I	7,564	$1.0M	0.01%
922	ASHASHLAND INC	20,379	$1.0M	0.01%
923	PCGPG&E CORP	55,938	$1.0M	0.01%
924	TRMDTORM PLC	46,820	$1.0M	0.01%
925	KEXKIRBY CORP	9,808	$1.0M	0.01%
926	TPRTAPESTRY INC	27,401	$1.0M	0.01%
927	PEOEXELON CORP	44,458	$1.0M	0.01%
928	GDXVANECK ETF TRUST	6,955	$1.0M	0.01%	Call
929	IEXIDEX CORP	5,428	$1.0M	0.01%
930	ICVTISHARES TR	21,118	$1.0M	0.01%
931	ATOATMOS ENERGY CORP	13,601	$1.0M	0.01%
932	SEESEALED AIR CORP NEW	32,519	$1.0M	0.01%
933	CMSCMS ENERGY CORP	19,780	$1.0M	0.01%
934	JDJD.COM INC	34,036	$1.0M	0.01%
935	HCCWARRIOR MET COAL INC	29,084	$1.0M	0.01%
936	BPOPPOPULAR INC	16,303	$1.0M	0.01%
937	REEVEREST GROUP LTD	3,225	$1.0M	0.01%
938	LUVSOUTHWEST AIRLS CO	44,518	$1.0M	0.01%
939	THGHANOVER INS GROUP INC	7,254	$1.0M	0.01%
940	MCMOELIS & CO	18,824	$1.0M	0.01%
941	CEFSEXCHANGE LISTED FDS TR	85,432	$1.0M	0.01%
942	AXONAXON ENTERPRISE INC	3,250	$1.0M	0.01%
943	TFXTELEFLEX INCORPORATED	8,014	$1.0M	0.01%
944	FTVFORTIVE CORP	16,513	$1.0M	0.01%
945	NXRTNEXPOINT RESIDENTIAL TR INC	26,483	$1.0M	0.01%
946	SMPLSIMPLY GOOD FOODS CO	51,664	$1.0M	0.01%
947	PAMPAMPA ENERGIA S A	16,613	$997K	0.01%
948	EOSEEOS ENERGY ENTERPRISES INC	334,445	$993K	0.01%
949	PTGXPROTAGONIST THERAPEUTICS INC	22,062	$992K	0.01%
950	TREXTREX CO INC	14,836	$986K	0.01%
951	BABINVESCO EXCH TRADED FD TR II	35,694	$984K	0.01%
952	SLGNSILGAN HLDGS INC	18,667	$980K	0.01%
953	ELFE L F BEAUTY INC	8,987	$979K	0.01%
954	ESSESSEX PPTY TR INC	3,297	$973K	0.01%
955	PENPENUMBRA INC	5,008	$972K	0.01%
956	UMCUNITED MICROELECTRONICS CORP	115,287	$970K	0.01%
957	ITTITT INC	6,487	$969K	0.01%
958	AGIOAGIOS PHARMACEUTICALS INC	21,827	$969K	0.01%
959	AEPAMERICAN ELEC PWR CO INC	9,434	$967K	0.01%
960	FCNCAFIRST CTZNS BANCSHARES INC N	1,158	$965K	0.01%
961	KRNTKORNIT DIGITAL LTD	37,365	$965K	0.01%
962	MODMODINE MFG CO	7,258	$963K	0.01%
963	GJBSTEELCASE INC	71,454	$963K	0.01%
964	VKTXVIKING THERAPEUTICS INC	15,190	$960K	0.01%
965	ARWARROW ELECTRS INC	7,223	$959K	0.01%
966	HLNEHAMILTON LANE INC	5,663	$953K	0.01%
967	CRCRANE COMPANY	6,017	$952K	0.01%
968	BMABANCO MACRO SA	14,904	$946K	0.01%
969	PDCOEURPATTERSON COS INC	43,244	$944K	0.01%
970	CHRCHURCHILL DOWNS INC	6,988	$944K	0.01%
971	EX9EXELIXIS INC	36,366	$943K	0.01%
972	SABASABA CAPITAL INCOME & OPPORT	110,725	$942K	0.01%
973	ESEVERSOURCE ENERGY	13,849	$942K	0.01%
974	INFYINFOSYS LTD	42,315	$942K	0.01%
975	RHIROBERT HALF INC.	13,946	$939K	0.01%
976	HASIHA SUSTAINABLE INFRA CAP INC	27,244	$938K	0.01%
977	WF2WINTRUST FINL CORP	8,656	$938K	0.01%
978	PFGCPERFORMANCE FOOD GROUP CO	11,957	$936K	0.01%
979	BMTABRITISH AMERN TOB PLC	25,584	$935K	0.01%
980	EMBISHARES TR	10,009	$932K	0.01%
981	BOKFBOK FINL CORP	8,919	$932K	0.01%
982	DVADAVITA INC	5,688	$932K	0.01%
983	GVLUTIDAL ETF TR	37,429	$928K	0.01%
984	ACLSAXCELIS TECHNOLOGIES INC	8,858	$928K	0.01%
985	CRBGCOREBRIDGE FINL INC	31,780	$926K	0.01%
986	IFFINTERNATIONAL FLAVORS&FRAGRA	8,809	$924K	0.01%
987	ALLYALLY FINL INC	25,999	$924K	0.01%
988	AMCRAMCOR PLC	81,439	$922K	0.01%
989	WOMNTIDAL TRUST III	23,840	$921K	0.01%
990	AIC3 AI INC	26,260	$919K	0.01%	Call
991	WYNNWYNN RESORTS LTD	9,589	$919K	0.01%
992	LLOEWS CORP	11,631	$919K	0.01%
993	OZKBANK OZK LITTLE ROCK ARK	21,370	$917K	0.01%
994	AYIACUITY BRANDS INC	3,325	$915K	0.01%
995	HRLHORMEL FOODS CORP	28,857	$914K	0.01%
996	FUTUFUTU HLDGS LTD	9,517	$910K	0.01%
997	BWABORGWARNER INC	25,074	$909K	0.01%
998	SCHASCHWAB STRATEGIC TR	17,629	$907K	0.01%
999	ALLEALLEGION PLC	6,218	$906K	0.01%
1000	EWAISHARES INC	33,415	$905K	0.01%

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