Vident Advisory, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.6T
Holdings
1,407
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,407 positions)
| Stock | Value |
|---|---|
GEHCGE HEALTHCARE TECHNOLOGIES I | $484.0M |
COHUCOHU INC | $483.8M |
MKTXMARKETAXESS HLDGS INC | $483.7M |
ADVADVANTAGE SOLUTIONS INC | $483.0M |
AMGAFFILIATED MANAGERS GROUP IN | $482.6M |
ETDETHAN ALLEN INTERIORS INC | $481.4M |
GLWCORNING INC | $480.6M |
DEIDOUGLAS EMMETT INC | $480.5M |
ADEAADEIA INC | $480.1M |
FNKOFUNKO INC | $478.6M |
NWSANEWS CORP NEW | $478.5M |
PRKPARK NATL CORP | $477.8M |
EGYVAALCO ENERGY INC | $477.2M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $476.5M |
CALCALERES INC | $476.3M |
ARLPALLIANCE RESOURCE PARTNERS L | $474.4M |
EMXCISHARES INC | $474.1M |
RKTROCKET COS INC | $471.9M |
EFXEQUIFAX INC | $471.6M |
FAFIRST ADVANTAGE CORP NEW | $470.2M |
JLLJONES LANG LASALLE INC | $469.4M |
CAMTCAMTEK LTD | $469.3M |
ANDEANDERSONS INC | $469.0M |
VSCOVICTORIAS SECRET AND CO | $468.6M |
ABALLIANCEBERNSTEIN HLDG L P | $467.0M |
XELXCEL ENERGY INC | $466.1M |
BRYBERRY CORP | $465.3M |
BKHBLACK HILLS CORP | $465.2M |
SLCAU S SILICA HLDGS INC | $464.7M |
VGREURVECTOR GROUP LTD | $462.7M |
BSMBLACK STONE MINERALS L P | $460.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $460.2M |
DHTDHT HOLDINGS INC | $460.1M |
AVYAVERY DENNISON CORP | $459.3M |
CCUCOMPANIA CERVECERIAS UNIDAS | $459.2M |
SCHLSCHOLASTIC CORP | $459.0M |
GNWGENWORTH FINL INC | $458.6M |
MNDYMONDAY COM LTD | $457.5M |
WKCWORLD KINECT CORPORATION | $457.3M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $456.8M |
GNKGENCO SHIPPING & TRADING LTD | $454.5M |
TRGPTARGA RES CORP | $454.5M |
FISFIDELITY NATL INFORMATION SV | $453.3M |
NVSTENVISTA HOLDINGS CORPORATION | $452.9M |
—STRONGHOLD DIGITAL MINING IN | $452.8M |
CARSCARS COM INC | $452.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $451.2M |
PPGPPG INDS INC | $450.8M |
CUBECUBESMART | $450.3M |
SOHUSOHU COM LTD | $450.0M |
TEAMATLASSIAN CORPORATION | $450.0M |
TTEKTETRA TECH INC NEW | $449.8M |
IEURISHARES TR | $449.3M |
WTHWORTHINGTON ENTERPRISES INC | $449.3M |
MRO*MARATHON OIL CORP | $448.0M |
AEISADVANCED ENERGY INDS | $446.7M |
RGRSTURM RUGER & CO INC | $446.2M |
ACWXISHARES TR | $445.4M |
IVWISHARES TR | $444.7M |
AIC3 AI INC | $444.2M |
CLWCLEARWATER PAPER CORP | $443.8M |
ACGLARCH CAP GROUP LTD | $442.4M |
RESRPC INC | $440.0M |
ONON SEMICONDUCTOR CORP | $439.8M |
SXCSUNCOKE ENERGY INC | $439.2M |
NTLAINTELLIA THERAPEUTICS INC | $439.1M |
SRJSPARTANNASH CO | $439.0M |
ETRENTERGY CORP NEW | $437.7M |
BEAMBEAM THERAPEUTICS INC | $432.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $432.2M |
RYAAYRYANAIR HOLDINGS PLC | $431.2M |
WABWABTEC | $431.1M |
AONAON PLC | $430.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $429.4M |
NSZNETSCOUT SYS INC | $429.0M |
MBUUMALIBU BOATS INC | $427.8M |
HUMHUMANA INC | $426.0M |
ZEUSOLYMPIC STEEL INC | $425.7M |
MBCMASTERBRAND INC | $425.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $425.0M |
NTESNETEASE INC | $424.9M |
CNPCENTERPOINT ENERGY INC | $424.2M |
LTCLTC PPTYS INC | $423.0M |
FTVFORTIVE CORP | $421.6M |
SBCSABRA HEALTH CARE REIT INC | $419.3M |
BRXBRIXMOR PPTY GROUP INC | $416.9M |
NMRKNEWMARK GROUP INC | $416.7M |
ENPHENPHASE ENERGY INC | $415.5M |
PDPAGERDUTY INC | $414.0M |
JBGSJBG SMITH PPTYS | $413.3M |
MBBISHARES TR | $411.9M |
FFIVF5 INC | $411.1M |
MTARCELORMITTAL SA LUXEMBOURG | $410.8M |
INGRINGREDION INC | $408.5M |
JNPJUNIPER NETWORKS INC | $408.2M |
CECELANESE CORP DEL | $408.1M |
AUANGLOGOLD ASHANTI PLC | $407.9M |
GIIIG III APPAREL GROUP LTD | $407.7M |
CASYCASEYS GEN STORES INC | $407.5M |
MTUSMETALLUS INC | $406.3M |