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
601	DASHDOORDASH INC	10,272	$1.1M	0.01%
602	SOFISOFI TECHNOLOGIES INC	162,240	$1.1M	0.01%
603	FTDRFRONTDOOR INC	31,549	$1.1M	0.01%
604	SEDGSOLAREDGE TECHNOLOGIES INC	53,347	$1.1M	0.01%
605	REZIRESIDEO TECHNOLOGIES INC	54,113	$1.1M	0.01%
606	TXTTEXTRON INC	12,268	$1.1M	0.01%
607	TLTISHARES TR	18,742	$1.1M	0.01%	Put
608	SPNSSAPIENS INTL CORP N V	30,887	$1.0M	0.01%
609	A4SAMERIPRISE FINL INC	3,195	$1.0M	0.01%
610	FQIDIGITAL RLTY TR INC	7,425	$1.0M	0.01%
611	FTNTFORTINET INC	32,394	$1.0M	0.01%
612	AKAMAKAMAI TECHNOLOGIES INC	19,138	$1.0M	0.01%
613	TENBTENABLE HLDGS INC	26,402	$1.0M	0.01%
614	OKTAOKTA INC	10,820	$1.0M	0.01%
615	VLTOVERALTO CORP	14,702	$1.0M	0.01%
616	DCFEURMOGO INC	1,319,937	$1.0M	0.01%
617	KMIKINDER MORGAN INC DEL	50,915	$1.0M	0.01%
618	BAHBOOZ ALLEN HAMILTON HLDG COR	11,186	$1.0M	0.01%
619	SPOTSPOTIFY TECHNOLOGY S A	5,190	$1.0M	0.01%
620	NOCNORTHROP GRUMMAN CORP	3,810	$1.0M	0.01%
621	CNMCORE & MAIN INC	37,217	$1.0M	0.01%
622	NOVAQSUNNOVA ENERGY INTL INC.	179,548	$1.0M	0.01%
623	SBSAFE BULKERS INC	199,029	$1.0M	0.01%
624	FTSMFIRST TR EXCHANGE-TRADED FD	28,014	$1.0M	0.01%
625	BLDTOPBUILD CORP	2,828	$1.0M	0.01%
626	CPRICAPRI HOLDINGS LIMITED	31,768	$1.0M	0.01%
627	SPHBINVESCO EXCH TRADED FD TR II	21,859	$1.0M	0.01%
628	UFPIUFP INDUSTRIES INC	14,919	$1.0M	0.01%
629	VICIVICI PPTYS INC	47,058	$1.0M	0.01%
630	MOSMOSAIC CO NEW	38,083	$1.0M	0.01%
631	AVYAVERY DENNISON CORP	5,241	$1.0M	0.01%
632	HRLHORMEL FOODS CORP	45,155	$1.0M	0.01%
633	XHBSPDR SER TR	14,965	$1.0M	0.01%
634	ICFIICF INTL INC	9,128	$1.0M	0.01%
635	SLGNSILGAN HLDGS INC	31,857	$1.0M	0.01%
636	MSMMSC INDL DIRECT INC	16,546	$1.0M	0.01%
637	LSTRLANDSTAR SYS INC	9,196	$1.0M	0.01%
638	OSKOSHKOSH CORP	10,014	$1.0M	0.01%
639	CLFCLEVELAND-CLIFFS INC NEW	79,280	$1.0M	0.01%
640	SMPLSIMPLY GOOD FOODS CO	36,209	$1.0M	0.01%
641	OREALTY INCOME CORP	25,206	$1.0M	0.01%
642	VMIVALMONT INDS INC	5,176	$1.0M	0.01%
643	QRVOQORVO INC	13,094	$1.0M	0.01%
644	BKBANK NEW YORK MELLON CORP	31,524	$1.0M	0.01%
645	HASHASBRO INC	29,575	$1.0M	0.01%
646	FULFULLER H B CO	14,200	$1.0M	0.01%
647	RPRXROYALTY PHARMA PLC	48,371	$1.0M	0.01%
648	FIAXTIDAL TR II	93,531	$1.0M	0.01%
649	HTGCHERCULES CAPITAL INC	70,558	$1.0M	0.01%
650	FTVFORTIVE CORP	15,684	$1.0M	0.01%
651	RSRELIANCE INC	6,705	$1.0M	0.01%
652	TFXTELEFLEX INCORPORATED	6,177	$1.0M	0.01%
653	LPXLOUISIANA PAC CORP	21,204	$1.0M	0.01%
654	WHDCACTUS INC	28,613	$1.0M	0.01%
655	TAPMOLSON COORS BEVERAGE CO	25,433	$1.0M	0.01%
656	SRESEMPRA	20,215	$1.0M	0.01%
657	CMRECOSTAMARE INC	113,399	$1.0M	0.01%
658	JBLJABIL INC	14,523	$1.0M	0.01%
659	PRUPRUDENTIAL FINL INC	15,484	$1.0M	0.01%
660	CEFSEXCHANGE LISTED FDS TR	90,631	$1.0M	0.01%
661	CFCF INDS HLDGS INC	20,856	$1.0M	0.01%
662	TDYTELEDYNE TECHNOLOGIES INC	4,329	$1.0M	0.01%
663	AEMAGNICO EAGLE MINES LTD	19,054	$1.0M	0.01%
664	WELLWELLTOWER INC	14,377	$1.0M	0.01%
665	MTCHMATCH GROUP INC NEW	34,838	$1.0M	0.01%
666	PDCOEURPATTERSON COS INC	47,912	$1.0M	0.01%
667	TWTRADEWEB MKTS INC	11,162	$1.0M	0.01%
668	IDAIDACORP INC	10,932	$1.0M	0.01%
669	HLIHOULIHAN LOKEY INC	14,634	$1.0M	0.01%
670	HIGHARTFORD FINL SVCS GROUP INC	10,274	$1.0M	0.01%
671	FTITECHNIPFMC PLC	62,759	$1.0M	0.01%
672	CWBSPDR SER TR	14,478	$1.0M	0.01%
673	BMRNBIOMARIN PHARMACEUTICAL INC	12,167	$1.0M	0.01%
674	IOTSAMSARA INC	47,014	$1.0M	0.01%
675	MHKMOHAWK INDS INC	12,622	$1.0M	0.01%
676	CPAYCORPAY INC	4,573	$1.0M	0.01%
677	RHRH	4,509	$1.0M	0.01%
678	TYLTYLER TECHNOLOGIES INC	2,169	$1.0M	0.01%
679	LNTHLANTHEUS HLDGS INC	14,074	$1.0M	0.01%
680	CNKCINEMARK HLDGS INC	56,368	$1.0M	0.01%
681	ARCCARES CAPITAL CORP	59,659	$1.0M	0.01%
682	LDOSLEIDOS HOLDINGS INC	11,308	$1.0M	0.01%
683	WBAWALGREENS BOOTS ALLIANCE INC	112,566	$1.0M	0.01%
684	BCBEURPRIMO WATER CORPORATION	77,980	$1.0M	0.01%
685	CAHCARDINAL HEALTH INC	20,044	$1.0M	0.01%
686	CFRCULLEN FROST BANKERS INC	14,341	$1.0M	0.01%
687	8CWCROWN CASTLE INC	10,394	$1.0M	0.01%
688	POOLPOOL CORP	4,220	$1.0M	0.01%
689	MTGMGIC INVT CORP WIS	81,534	$1.0M	0.01%
690	MPCMARATHON PETE CORP	7,894	$1.0M	0.01%
691	FLUXFLUX PWR HLDGS INC	446,035	$1.0M	0.01%
692	INMDINMODE LTD	67,899	$1.0M	0.01%
693	TECHBIO-TECHNE CORP	24,584	$1.0M	0.01%
694	MTSIMACOM TECH SOLUTIONS HLDGS I	12,902	$1.0M	0.01%
695	ARESARES MANAGEMENT CORPORATION	11,707	$1.0M	0.01%
696	COLDAMERICOLD REALTY TRUST INC	60,328	$1.0M	0.01%
697	IQVIQVIA HLDGS INC	5,471	$1.0M	0.01%
698	DOVDOVER CORP	9,854	$1.0M	0.01%
699	VMCVULCAN MATLS CO	7,600	$1.0M	0.01%
700	GEVGE VERNOVA INC	6,897	$1.0M	0.01%

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