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 |
|---|---|---|---|---|---|
| 501 | AEOAMERICAN EAGLE OUTFITTERS IN | 112,705 | $2.2B | 30.22% | |
| 502 | OMFONEMAIN HLDGS INC | 46,278 | $2.2B | 30.14% | |
| 503 | CEIXEURCONSOL ENERGY INC NEW | 21,868 | $2.2B | 29.98% | |
| 504 | MTNVAIL RESORTS INC | 12,353 | $2.2B | 29.88% | |
| 505 | SHYGISHARES TR | 52,679 | $2.2B | 29.87% | |
| 506 | MTHMERITAGE HOMES CORP | 13,725 | $2.2B | 29.83% | |
| 507 | MLIMUELLER INDS INC | 38,976 | $2.2B | 29.81% | |
| 508 | T7DTRANSDIGM GROUP INC | 1,736 | $2.2B | 29.79% | |
| 509 | ROKROCKWELL AUTOMATION INC | 8,054 | $2.2B | 29.77% | |
| 510 | MOHMOLINA HEALTHCARE INC | 7,440 | $2.2B | 29.71% | |
| 511 | BTUPEABODY ENERGY CORP | 99,475 | $2.2B | 29.56% | |
| 512 | ORIOLD REP INTL CORP | 71,201 | $2.2B | 29.55% | |
| 513 | LYBLYONDELLBASELL INDUSTRIES N | 22,949 | $2.2B | 29.49% | |
| 514 | KVUEKENVUE INC | 119,279 | $2.2B | 29.13% | |
| 515 | PCARPACCAR INC | 21,055 | $2.2B | 29.12% | |
| 516 | DOWDOW INC | 40,600 | $2.2B | 28.93% | |
| 517 | CIENCIENA CORP | 44,671 | $2.2B | 28.91% | |
| 518 | EMHYISHARES INC | 57,430 | $2.1B | 28.58% | |
| 519 | MARMARRIOTT INTL INC NEW | 8,768 | $2.1B | 28.47% | |
| 520 | FFORD MTR CO DEL | 168,898 | $2.1B | 28.44% | |
| 521 | FIXCOMFORT SYS USA INC | 6,941 | $2.1B | 28.35% | |
| 522 | VUGVANGUARD INDEX FDS | 5,637 | $2.1B | 28.32% | |
| 523 | WDAYWORKDAY INC | 9,418 | $2.1B | 28.28% | |
| 524 | GMGENERAL MTRS CO | 45,183 | $2.1B | 28.20% | |
| 525 | BRBROADRIDGE FINL SOLUTIONS IN | 10,646 | $2.1B | 28.18% | |
| 526 | LYVLIVE NATION ENTERTAINMENT IN | 22,282 | $2.1B | 28.05% | |
| 527 | SQMSOCIEDAD QUIMICA Y MINERA DE | 51,158 | $2.1B | 27.99% | |
| 528 | ENSENERSYS | 20,023 | $2.1B | 27.84% | |
| 529 | OCOWENS CORNING NEW | 11,919 | $2.1B | 27.81% | |
| 530 | DDSDILLARDS INC | 4,697 | $2.1B | 27.79% | |
| 531 | ACGLARCH CAP GROUP LTD | 20,483 | $2.1B | 27.76% | |
| 532 | NVRNVR INC | 272 | $2.1B | 27.73% | |
| 533 | RSGREPUBLIC SVCS INC | 10,532 | $2.0B | 27.49% | |
| 534 | PHMPULTE GROUP INC | 18,523 | $2.0B | 27.40% | |
| 535 | BWXTBWX TECHNOLOGIES INC | 21,426 | $2.0B | 27.34% | |
| 536 | EQNREQUINOR ASA | 70,988 | $2.0B | 27.22% | |
| 537 | AWMSKYWORKS SOLUTIONS INC | 18,889 | $2.0B | 27.05% | |
| 538 | RNRRENAISSANCERE HLDGS LTD | 9,004 | $2.0B | 27.03% | |
| 539 | FMCFMC CORP | 34,911 | $2.0B | 26.98% | |
| 540 | EMBJEMBRAER S.A. | 77,631 | $2.0B | 26.90% | |
| 541 | GNTXGENTEX CORP | 59,222 | $2.0B | 26.81% | |
| 542 | FASTFASTENAL CO | 31,644 | $2.0B | 26.71% | |
| 543 | SRTABLADE AIR MOBILITY INC | 568,120 | $2.0B | 26.56% | |
| 544 | HLIHOULIHAN LOKEY INC | 14,634 | $2.0B | 26.51% | |
| 545 | CAHCARDINAL HEALTH INC | 20,044 | $2.0B | 26.47% | |
| 546 | KNSLKINSALE CAP GROUP INC | 5,098 | $2.0B | 26.39% | |
| 547 | VVVVALVOLINE INC | 45,275 | $2.0B | 26.27% | |
| 548 | TSNTYSON FOODS INC | 34,229 | $2.0B | 26.27% | |
| 549 | MTDMETTLER TOLEDO INTERNATIONAL | 1,398 | $2.0B | 26.24% | |
| 550 | FTNTFORTINET INC | 32,394 | $2.0B | 26.23% | |
| 551 | KEYKEYCORP | 137,236 | $1.9B | 26.19% | |
| 552 | BJBJS WHSL CLUB HLDGS INC | 22,185 | $1.9B | 26.17% | |
| 553 | ASHASHLAND INC | 20,565 | $1.9B | 26.11% | |
| 554 | LWLAMB WESTON HLDGS INC | 23,079 | $1.9B | 26.07% | |
| 555 | PLTKPLAYTIKA HLDG CORP | 246,435 | $1.9B | 26.05% | |
| 556 | DCFEURMOGO INC | 1,319,937 | $1.9B | 26.05% | |
| 557 | JKHYHENRY JACK & ASSOC INC | 11,684 | $1.9B | 26.05% | |
| 558 | CEFSEXCHANGE LISTED FDS TR | 90,631 | $1.9B | 25.92% | |
| 559 | VCSHVANGUARD SCOTTSDALE FDS | 24,919 | $1.9B | 25.86% | |
| 560 | CROXCROCS INC | 13,176 | $1.9B | 25.82% | |
| 561 | CBSHCOMMERCE BANCSHARES INC | 34,386 | $1.9B | 25.76% | |
| 562 | BALLBALL CORP | 31,912 | $1.9B | 25.73% | |
| 563 | RSRELIANCE INC | 6,705 | $1.9B | 25.72% | |
| 564 | SAPSAP SE | 9,448 | $1.9B | 25.60% | |
| 565 | VMCVULCAN MATLS CO | 7,600 | $1.9B | 25.38% | |
| 566 | AIZASSURANT INC | 11,362 | $1.9B | 25.37% | |
| 567 | BKBANK NEW YORK MELLON CORP | 31,524 | $1.9B | 25.35% | |
| 568 | ICVTISHARES TR | 23,920 | $1.9B | 25.26% | |
| 569 | LILI AUTO INC | 105,039 | $1.9B | 25.22% | |
| 570 | GDDYGODADDY INC | 13,438 | $1.9B | 25.21% | |
| 571 | IHIISHARES TR | 33,294 | $1.9B | 25.06% | |
| 572 | CMRECOSTAMARE INC | 113,399 | $1.9B | 25.03% | |
| 573 | WRKUSDWESTROCK CO | 37,046 | $1.9B | 25.00% | |
| 574 | USX1UNITED STATES STL CORP NEW | 49,147 | $1.9B | 24.95% | |
| 575 | AJGGALLAGHER ARTHUR J & CO | 7,158 | $1.9B | 24.92% | |
| 576 | APGAPI GROUP CORP | 49,216 | $1.9B | 24.87% | |
| 577 | SNOWSNOWFLAKE INC | 11,656 | $1.8B | 24.83% | Call |
| 578 | SPHBINVESCO EXCH TRADED FD TR II | 21,859 | $1.8B | 24.79% | |
| 579 | KDKYNDRYL HLDGS INC | 70,097 | $1.8B | 24.78% | |
| 580 | BIIBBIOGEN INC | 7,930 | $1.8B | 24.68% | |
| 581 | XLCSELECT SECTOR SPDR TR | 21,420 | $1.8B | 24.64% | |
| 582 | VHTVANGUARD WORLD FD | 6,893 | $1.8B | 24.63% | |
| 583 | NTRANATERA INC | 16,916 | $1.8B | 24.60% | |
| 584 | VFFVILLAGE FARMS INTL INC | 1,791,340 | $1.8B | 24.55% | |
| 585 | DGDOLLAR GEN CORP NEW | 13,811 | $1.8B | 24.53% | |
| 586 | CNMCORE & MAIN INC | 37,217 | $1.8B | 24.47% | |
| 587 | IGHGPROSHARES TR | 23,799 | $1.8B | 24.40% | |
| 588 | ACTGACACIA RESH CORP | 362,232 | $1.8B | 24.37% | |
| 589 | PRUPRUDENTIAL FINL INC | 15,484 | $1.8B | 24.37% | |
| 590 | MRNAMODERNA INC | 17,120 | $1.8B | 24.35% | Call |
| 591 | SUXTD SYNNEX CORPORATION | 15,671 | $1.8B | 24.29% | |
| 592 | FFIVF5 INC | 10,500 | $1.8B | 24.28% | |
| 593 | LIILENNOX INTL INC | 3,377 | $1.8B | 24.27% | |
| 594 | FIAXTIDAL TR II | 93,531 | $1.8B | 24.24% | |
| 595 | PODDINSULET CORP | 8,899 | $1.8B | 24.12% | |
| 596 | FLSFLOWSERVE CORP | 37,197 | $1.8B | 24.04% | |
| 597 | CRICARTERS INC | 28,770 | $1.8B | 23.94% | |
| 598 | DOVDOVER CORP | 9,854 | $1.8B | 23.89% | |
| 599 | HUBSHUBSPOT INC | 3,014 | $1.8B | 23.88% | |
| 600 | CHDCHURCH & DWIGHT CO INC | 17,104 | $1.8B | 23.81% |