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
1	NETCLOUDFLARE INC	23,238	$1.9M	0.02%
2	SOLVSOLVENTUM CORP	25,823	$1.8M	0.02%
3	PIPRPIPER SANDLER COMPANIES	6,104	$1.7M	0.02%
4	PFSIPENNYMAC FINL SVCS INC NEW	15,086	$1.7M	0.02%
5	NMIHNMI HLDGS INC	38,069	$1.6M	0.02%
6	IDIINTERDIGITAL INC	10,923	$1.5M	0.02%
7	VRSKVERISK ANALYTICS INC	5,709	$1.5M	0.02%
8	OLEDUNIVERSAL DISPLAY CORP	7,037	$1.5M	0.02%
9	HBANHUNTINGTON BANCSHARES INC	99,914	$1.5M	0.02%
10	MUSAMURPHY USA INC	2,966	$1.5M	0.02%
11	AAONAAON INC	13,534	$1.5M	0.02%
12	LFUSLITTELFUSE INC	5,417	$1.4M	0.02%
13	MSAMSA SAFETY INC	8,060	$1.4M	0.02%
14	FELEFRANKLIN ELEC INC	13,518	$1.4M	0.01%
15	DLTRDOLLAR TREE INC	20,130	$1.4M	0.01%
16	XPEVXPENG INC	115,544	$1.4M	0.01%
17	BCPCBALCHEM CORP	7,975	$1.4M	0.01%
18	ENSENERSYS	13,714	$1.4M	0.01%
19	GPCGENUINE PARTS CO	9,986	$1.4M	0.01%
20	COLMCOLUMBIA SPORTSWEAR CO	16,762	$1.4M	0.01%
21	PAHUSDELEMENT SOLUTIONS INC	51,324	$1.4M	0.01%
22	KNSLKINSALE CAP GROUP INC	2,940	$1.4M	0.01%
23	CGNXCOGNEX CORP	33,657	$1.4M	0.01%
24	TRMBTRIMBLE INC	21,913	$1.4M	0.01%
25	EPAMEPAM SYS INC	6,681	$1.3M	0.01%
26	NTNXNUTANIX INC	22,297	$1.3M	0.01%
27	CPBCAMPBELL SOUP CO	26,927	$1.3M	0.01%
28	WTSWATTS WATER TECHNOLOGIES INC	6,312	$1.3M	0.01%
29	GFSGLOBALFOUNDRIES INC	32,318	$1.3M	0.01%
30	MGMMGM RESORTS INTERNATIONAL	33,050	$1.3M	0.01%
31	MPMP MATERIALS CORP	72,826	$1.3M	0.01%
32	AOSSMITH A O CORP	13,955	$1.3M	0.01%
33	LADLITHIA MTRS INC	3,927	$1.2M	0.01%
34	ELANELANCO ANIMAL HEALTH INC	84,578	$1.2M	0.01%
35	SNOWSNOWFLAKE INC	9,926	$1.2M	0.01%	Call
36	EENI S P A	40,744	$1.2M	0.01%
37	ANFABERCROMBIE & FITCH CO	8,757	$1.2M	0.01%
38	MEDPMEDPACE HLDGS INC	3,654	$1.2M	0.01%
39	WWAYFAIR INC	21,665	$1.2M	0.01%
40	0VVBPARAMOUNT GLOBAL	112,046	$1.2M	0.01%
41	LITELUMENTUM HLDGS INC	18,669	$1.2M	0.01%
42	WBDWARNER BROS DISCOVERY INC	142,649	$1.2M	0.01%
43	1GSNNOVANTA INC	6,469	$1.2M	0.01%
44	DBXDROPBOX INC	45,482	$1.2M	0.01%
45	NYTNEW YORK TIMES CO	20,715	$1.2M	0.01%
46	TWLOTWILIO INC	17,666	$1.2M	0.01%
47	WLYWILEY JOHN & SONS INC	23,692	$1.1M	0.01%
48	LACLITHIUM AMERICAS ARGENTINA C	350,534	$1.1M	0.01%
49	KEYKEYCORP	67,786	$1.1M	0.01%
50	LCIILCI INDS	9,402	$1.1M	0.01%
51	COLBCOLUMBIA BKG SYS INC	43,184	$1.1M	0.01%
52	MRNAMODERNA INC	17,064	$1.1M	0.01%	Call
53	PRIPRIMERICA INC	4,130	$1.1M	0.01%
54	KMIKINDER MORGAN INC DEL	49,283	$1.1M	0.01%
55	OSKOSHKOSH CORP	10,841	$1.1M	0.01%
56	PCORPROCORE TECHNOLOGIES INC	17,538	$1.1M	0.01%
57	VCYTVERACYTE INC	31,538	$1.1M	0.01%
58	EPRTESSENTIAL PPTYS RLTY TR INC	31,280	$1.1M	0.01%
59	CWTCALIFORNIA WTR SVC GROUP	19,573	$1.1M	0.01%
60	CCIVGBPLUCID GROUP INC	298,173	$1.1M	0.01%
61	—ARCADIUM LITHIUM PLC	368,414	$1.0M	0.01%
62	FT2FIRST HORIZON CORPORATION	66,623	$1.0M	0.01%
63	CFLTCONFLUENT INC	50,545	$1.0M	0.01%
64	MMSIMERIT MED SYS INC	10,398	$1.0M	0.01%
65	LACLITHIUM AMERS CORP NEW	379,078	$1.0M	0.01%
66	FLNCFLUENCE ENERGY INC	44,539	$1.0M	0.01%
67	AWRAMER STATES WTR CO	12,143	$1.0M	0.01%
68	TPICQTPI COMPOSITES INC	221,139	$1.0M	0.01%
69	AGNCAGNC INVT CORP	96,081	$1.0M	0.01%
70	PAMPAMPA ENERGIA S A	16,613	$997K	0.01%
71	UTHUNITED THERAPEUTICS CORP DEL	11,272	$995K	0.01%
72	EOSEEOS ENERGY ENTERPRISES INC	334,445	$993K	0.01%
73	PTGXPROTAGONIST THERAPEUTICS INC	22,062	$992K	0.01%
74	WRBBERKLEY W R CORP	48,849	$991K	0.01%
75	TREXTREX CO INC	14,836	$986K	0.01%
76	BABINVESCO EXCH TRADED FD TR II	35,694	$984K	0.01%
77	SLGNSILGAN HLDGS INC	18,667	$980K	0.01%
78	ELFE L F BEAUTY INC	8,987	$979K	0.01%
79	ESSESSEX PPTY TR INC	3,297	$973K	0.01%
80	PENPENUMBRA INC	5,008	$972K	0.01%
81	UMCUNITED MICROELECTRONICS CORP	115,287	$970K	0.01%
82	ITTITT INC	6,487	$969K	0.01%
83	AGIOAGIOS PHARMACEUTICALS INC	21,827	$969K	0.01%
84	AEPAMERICAN ELEC PWR CO INC	9,434	$967K	0.01%
85	GAPGAP INC	89,751	$965K	0.01%
86	KRNTKORNIT DIGITAL LTD	37,365	$965K	0.01%
87	FCNCAFIRST CTZNS BANCSHARES INC N	1,158	$964K	0.01%
88	GJBSTEELCASE INC	71,454	$963K	0.01%
89	MODMODINE MFG CO	7,258	$963K	0.01%
90	VKTXVIKING THERAPEUTICS INC	15,190	$960K	0.01%
91	ARWARROW ELECTRS INC	7,223	$959K	0.01%
92	HLNEHAMILTON LANE INC	5,663	$953K	0.01%
93	CRCRANE COMPANY	6,017	$952K	0.01%
94	BJBJS WHSL CLUB HLDGS INC	37,016	$946K	0.01%
95	BMABANCO MACRO SA	14,904	$946K	0.01%
96	PDCOEURPATTERSON COS INC	43,244	$944K	0.01%
97	CHRCHURCHILL DOWNS INC	6,988	$944K	0.01%
98	EX9EXELIXIS INC	36,366	$943K	0.01%
99	ESEVERSOURCE ENERGY	13,849	$942K	0.01%
100	INFYINFOSYS LTD	42,315	$942K	0.01%

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