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
801	8CWCROWN CASTLE INC	10,394	$1.0M	0.01%
802	GPCGENUINE PARTS CO	10,226	$1.0M	0.01%
803	POOLPOOL CORP	4,220	$1.0M	0.01%
804	MTGMGIC INVT CORP WIS	81,534	$1.0M	0.01%
805	MPCMARATHON PETE CORP	7,894	$1.0M	0.01%
806	FLUXFLUX PWR HLDGS INC	446,035	$1.0M	0.01%
807	INMDINMODE LTD	67,899	$1.0M	0.01%
808	TECHBIO-TECHNE CORP	24,584	$1.0M	0.01%
809	MTSIMACOM TECH SOLUTIONS HLDGS I	12,902	$1.0M	0.01%
810	ARESARES MANAGEMENT CORPORATION	11,707	$1.0M	0.01%
811	VISVANGUARD WORLD FD	4,443	$1.0M	0.01%
812	COLDAMERICOLD REALTY TRUST INC	60,328	$1.0M	0.01%
813	IQVIQVIA HLDGS INC	5,471	$1.0M	0.01%
814	DOVDOVER CORP	9,854	$1.0M	0.01%
815	VMCVULCAN MATLS CO	7,600	$1.0M	0.01%
816	CARTMAPLEBEAR INC	36,687	$1.0M	0.01%
817	XLRESELECT SECTOR SPDR TR	41,073	$1.0M	0.01%
818	AINTTIDAL ETF TR	52,060	$1.0M	0.01%
819	FTAIFTAI AVIATION LTD	14,359	$1.0M	0.01%
820	DACDANAOS CORPORATION	14,288	$1.0M	0.01%
821	GEVGE VERNOVA INC	6,897	$1.0M	0.01%
822	GFFGRIFFON CORP	15,699	$1.0M	0.01%
823	REEVEREST GROUP LTD	4,558	$1.0M	0.01%
824	PGNYPROGYNY INC	36,215	$1.0M	0.01%
825	COOCOOPER COS INC	13,326	$1.0M	0.01%
826	AESAES CORP	77,223	$1.0M	0.01%
827	TSLXSIXTH STREET SPECIALTY LENDI	47,379	$1.0M	0.01%
828	ODFLOLD DOMINION FREIGHT LINE IN	9,542	$1.0M	0.01%
829	BKEBUCKLE INC	41,519	$1.0M	0.01%
830	GLGLOBE LIFE INC	12,527	$1.0M	0.01%
831	BGBBLACKSTONE STRATEGIC CRED 20	88,651	$1.0M	0.01%
832	TRVTRAVELERS COMPANIES INC	5,205	$1.0M	0.01%
833	MUBISHARES TR	11,063	$1.0M	0.01%
834	BLDRBUILDERS FIRSTSOURCE INC	8,651	$1.0M	0.01%
835	TIPISHARES TR	15,616	$1.0M	0.01%
836	WDCWESTERN DIGITAL CORP.	18,358	$1.0M	0.01%
837	EXREXTRA SPACE STORAGE INC	9,406	$1.0M	0.01%
838	KEYSKEYSIGHT TECHNOLOGIES INC	8,007	$1.0M	0.01%
839	WCNWASTE CONNECTIONS INC	7,635	$1.0M	0.01%
840	MTZMASTEC INC	10,327	$1.0M	0.01%
841	SNSHARKNINJA INC	13,981	$1.0M	0.01%
842	IHIISHARES TR	33,294	$1.0M	0.01%
843	ANFABERCROMBIE & FITCH CO	5,922	$1.0M	0.01%
844	MGNIMAGNITE INC	106,892	$1.0M	0.01%
845	CNHICNH INDL N V	120,896	$1.0M	0.01%
846	TSNTYSON FOODS INC	34,229	$1.0M	0.01%
847	SOSOUTHERN CO	14,817	$1.0M	0.01%
848	CMSCMS ENERGY CORP	16,815	$1.0M	0.01%
849	ACTGACACIA RESH CORP	362,232	$1.0M	0.01%
850	CBTCABOT CORP	11,577	$1.0M	0.01%
851	PPCPILGRIMS PRIDE CORP	33,256	$1.0M	0.01%
852	PPGPPG INDS INC	13,144	$1.0M	0.01%
853	IEXIDEX CORP	4,968	$999K	0.01%
854	RGAREINSURANCE GRP OF AMERICA I	4,862	$998K	0.01%
855	TWLOTWILIO INC	17,554	$997K	0.01%
856	FCNCAFIRST CTZNS BANCSHARES INC N	592	$996K	0.01%
857	AWNADVANCE AUTO PARTS INC	15,683	$993K	0.01%
858	AEPAMERICAN ELEC PWR CO INC	11,316	$992K	0.01%
859	EXPDEXPEDITORS INTL WASH INC	7,951	$992K	0.01%
860	FT2FIRST HORIZON CORPORATION	62,901	$991K	0.01%
861	LLOEWS CORP	13,255	$990K	0.01%
862	ROOTROOT INC	19,197	$990K	0.01%
863	WTSWATTS WATER TECHNOLOGIES INC	5,408	$990K	0.01%
864	VFMOVANGUARD WELLINGTON FD	6,550	$983K	0.01%
865	CBUCOMMUNITY FINANCIAL SYSTEM I	20,806	$982K	0.01%
866	MBLYMOBILEYE GLOBAL INC	34,969	$982K	0.01%
867	RRXREGAL REXNORD CORPORATION	7,258	$981K	0.01%
868	ALLYALLY FINL INC	24,583	$974K	0.01%
869	AGIOAGIOS PHARMACEUTICALS INC	22,569	$972K	0.01%
870	ELANELANCO ANIMAL HEALTH INC	67,372	$971K	0.01%
871	JPXAEROVIRONMENT INC	5,336	$971K	0.01%
872	SFLSFL CORPORATION LTD	69,854	$969K	0.01%
873	SONSONOCO PRODS CO	19,072	$967K	0.01%
874	WWAYFAIR INC	18,345	$966K	0.01%
875	SMARGBPSMARTSHEET INC	21,913	$965K	0.01%
876	VCITVANGUARD SCOTTSDALE FDS	12,062	$964K	0.01%
877	GKOSGLAUKOS CORP	8,141	$963K	0.01%
878	WLYWILEY JOHN & SONS INC	23,674	$962K	0.01%
879	OLLIOLLIES BARGAIN OUTLET HLDGS	9,811	$962K	0.01%
880	ULUNILEVER PLC	17,475	$960K	0.01%
881	BEPBROOKFIELD RENEWABLE PARTNER	38,791	$960K	0.01%
882	CHECHEMED CORP NEW	1,760	$954K	0.01%
883	BTALAGF INVTS TR	48,664	$954K	0.01%
884	ERIEERIE INDTY CO	2,623	$950K	0.01%
885	FDSFACTSET RESH SYS INC	2,326	$949K	0.01%
886	LCIILCI INDS	9,179	$948K	0.01%
887	PEGPUBLIC SVC ENTERPRISE GRP IN	12,845	$946K	0.01%
888	CWTCALIFORNIA WTR SVC GROUP	19,483	$944K	0.01%
889	WEXWEX INC	5,326	$942K	0.01%
890	DHTDHT HOLDINGS INC	81,126	$938K	0.01%
891	IWMISHARES TR	4,604	$934K	0.01%
892	PCGPG&E CORP	53,411	$932K	0.01%
893	FOXAFOX CORP	27,014	$928K	0.01%
894	INCRINTERCURE LTD	459,772	$924K	0.01%
895	UGIUGI CORP NEW	40,257	$921K	0.01%
896	TTCTORO CO	9,848	$920K	0.01%
897	JBTJOHN BEAN TECHNOLOGIES CORP	9,705	$920K	0.01%
898	TEAMATLASSIAN CORPORATION	5,183	$916K	0.01%
899	PRLBPROTO LABS INC	29,662	$916K	0.01%
900	PLNTPLANET FITNESS INC	12,454	$916K	0.01%

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