Vident Advisory, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.6B
Holdings
1,407
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GEVGE VERNOVA INC | 5,716 | $980.4B | 27082.99% | |
| 602 | CMRCBIGCOMMERCE HLDGS INC | 121,560 | $979.8B | 27066.50% | |
| 603 | HIMXHIMAX TECHNOLOGIES INC | 123,001 | $976.6B | 26979.48% | |
| 604 | OHIOMEGA HEALTHCARE INVS INC | 28,234 | $967.0B | 26714.36% | |
| 605 | VRSNVERISIGN INC | 5,438 | $966.9B | 26710.30% | |
| 606 | KKRKKR & CO INC | 9,151 | $963.0B | 26603.61% | |
| 607 | LUVSOUTHWEST AIRLS CO | 33,556 | $960.0B | 26521.31% | |
| 608 | GMEGAMESTOP CORP NEW | 38,795 | $957.8B | 26460.79% | |
| 609 | HRBBLOCK H & R INC | 17,661 | $957.8B | 26458.47% | |
| 610 | MLMMARTIN MARIETTA MATLS INC | 1,766 | $956.9B | 26434.02% | |
| 611 | DASHDOORDASH INC | 8,778 | $954.7B | 26374.04% | |
| 612 | DACDANAOS CORPORATION | 10,313 | $952.6B | 26314.90% | |
| 613 | ALSALLSTATE CORP | 5,880 | $938.9B | 25937.57% | |
| 614 | ARANTERO RESOURCES CORP | 28,676 | $935.7B | 25848.89% | |
| 615 | DOXAMDOCS LTD | 11,849 | $935.1B | 25833.09% | |
| 616 | WHWYNDHAM HOTELS & RESORTS INC | 12,601 | $932.5B | 25759.66% | |
| 617 | RPAYREPAY HLDGS CORP | 87,964 | $928.9B | 25661.01% | |
| 618 | PDDPDD HOLDINGS INC | 6,936 | $922.2B | 25475.95% | |
| 619 | MHKMOHAWK INDS INC | 8,084 | $918.3B | 25367.22% | |
| 620 | NCLHNORWEGIAN CRUISE LINE HLDG L | 48,847 | $917.8B | 25355.39% | |
| 621 | VMBSVANGUARD SCOTTSDALE FDS | 20,212 | $917.6B | 25349.59% | |
| 622 | GSLGLOBAL SHIP LEASE INC NEW | 31,730 | $913.5B | 25236.05% | |
| 623 | PBFPBF ENERGY INC | 19,709 | $907.0B | 25056.18% | |
| 624 | G4RABANCO DE CHILE | 39,921 | $903.4B | 24956.87% | |
| 625 | PCTYPAYLOCITY HLDG CORP | 6,851 | $903.3B | 24954.38% | |
| 626 | AMEAMETEK INC | 5,383 | $897.4B | 24791.53% | |
| 627 | MTDMETTLER TOLEDO INTERNATIONAL | 642 | $897.3B | 24786.92% | |
| 628 | APOAPOLLO GLOBAL MGMT INC | 7,597 | $897.0B | 24778.80% | |
| 629 | PAYCPAYCOM SOFTWARE INC | 6,267 | $896.4B | 24764.10% | |
| 630 | KBHKB HOME | 12,753 | $895.0B | 24724.74% | |
| 631 | PWRQUANTA SVCS INC | 3,516 | $893.4B | 24679.82% | |
| 632 | DOCSDOXIMITY INC | 31,939 | $893.3B | 24678.93% | |
| 633 | ASOACADEMY SPORTS & OUTDOORS IN | 16,713 | $890.0B | 24586.78% | |
| 634 | BIDUNBAIDU INC | 10,238 | $885.3B | 24457.63% | |
| 635 | HAMHARMONY GOLD MINING CO LTD | 96,152 | $881.7B | 24357.76% | |
| 636 | STRLSTERLING INFRASTRUCTURE INC | 7,449 | $881.5B | 24352.04% | |
| 637 | TERTERADYNE INC | 5,932 | $879.7B | 24301.13% | |
| 638 | TENTSAKOS ENERGY NAVIGATION LTD | 30,005 | $878.6B | 24270.36% | |
| 639 | PATHUIPATH INC | 68,992 | $874.8B | 24167.04% | |
| 640 | RELXRELX PLC | 19,053 | $874.2B | 24150.43% | |
| 641 | ILMNILLUMINA INC | 8,301 | $866.5B | 23936.26% | |
| 642 | TECHBIO-TECHNE CORP | 12,087 | $866.0B | 23924.52% | |
| 643 | SRESEMPRA | 11,365 | $864.5B | 23881.48% | |
| 644 | HUBSHUBSPOT INC | 1,463 | $862.9B | 23837.47% | |
| 645 | CHHCHOICE HOTELS INTL INC | 7,250 | $862.8B | 23833.68% | |
| 646 | MXLMAXLINEAR INC | 42,701 | $860.0B | 23757.63% | |
| 647 | MSMMSC INDL DIRECT INC | 10,839 | $859.7B | 23748.13% | |
| 648 | TELFYTELEFONICA S A | 204,064 | $859.1B | 23733.10% | |
| 649 | GSHDGOOSEHEAD INS INC | 14,955 | $859.0B | 23730.53% | |
| 650 | VRTVERTIV HOLDINGS CO | 9,921 | $858.9B | 23726.28% | |
| 651 | MTDRMATADOR RES CO | 14,325 | $853.8B | 23585.55% | |
| 652 | SIMOSILICON MOTION TECHNOLOGY CO | 10,536 | $853.4B | 23574.15% | |
| 653 | BMBLBUMBLE INC | 80,880 | $850.0B | 23482.79% | |
| 654 | HTHTH WORLD GROUP LTD | 25,505 | $849.8B | 23477.18% | |
| 655 | DRDDRDGOLD LIMITED | 98,525 | $848.3B | 23434.42% | |
| 656 | WSOWATSCO INC | 1,830 | $847.9B | 23423.48% | |
| 657 | INGING GROEP N.V. | 49,301 | $845.0B | 23344.08% | |
| 658 | SLGNSILGAN HLDGS INC | 19,952 | $844.6B | 23332.42% | |
| 659 | WOPWOODSIDE ENERGY GROUP LTD | 44,894 | $844.5B | 23328.34% | |
| 660 | PRGPROG HOLDINGS INC | 24,268 | $841.6B | 23249.69% | |
| 661 | KLICKULICKE & SOFFA INDS INC | 17,105 | $841.4B | 23243.08% | |
| 662 | LNWOLIGHT & WONDER INC | 8,003 | $839.4B | 23187.50% | |
| 663 | ADCAGREE RLTY CORP | 13,526 | $837.9B | 23145.95% | |
| 664 | VRTSVIRTUS INVT PARTNERS INC | 3,695 | $834.5B | 23054.10% | |
| 665 | ROSTROSS STORES INC | 5,741 | $834.3B | 23048.16% | |
| 666 | LPLALPL FINL HLDGS INC | 2,981 | $832.6B | 23001.20% | |
| 667 | PCARPACCAR INC | 8,066 | $830.3B | 22937.27% | |
| 668 | AMTAMERICAN TOWER CORP NEW | 4,267 | $829.5B | 22914.34% | |
| 669 | PHIPLDT INC | 33,733 | $828.5B | 22886.75% | |
| 670 | BLDRBUILDERS FIRSTSOURCE INC | 5,970 | $826.3B | 22826.55% | |
| 671 | OSKOSHKOSH CORP | 7,598 | $822.1B | 22710.75% | |
| 672 | TWSTTWIST BIOSCIENCE CORP | 16,439 | $810.1B | 22379.60% | |
| 673 | DBXDROPBOX INC | 35,952 | $807.8B | 22316.89% | |
| 674 | PBVPRESTIGE CONSMR HEALTHCARE I | 11,696 | $805.3B | 22245.84% | |
| 675 | FRFIRST INDL RLTY TR INC | 16,909 | $803.4B | 22193.24% | |
| 676 | BCOBRINKS CO | 7,815 | $800.3B | 22107.41% | |
| 677 | OXYOCCIDENTAL PETE CORP | 12,691 | $799.9B | 22097.14% | |
| 678 | THOTHOR INDS INC | 8,553 | $799.3B | 22080.17% | |
| 679 | VVXV2X INC | 16,600 | $796.1B | 21993.43% | |
| 680 | EXTREXTREME NETWORKS | 59,055 | $794.3B | 21942.41% | |
| 681 | UALUNITED AIRLS HLDGS INC | 16,259 | $791.2B | 21856.02% | |
| 682 | GPORGULFPORT ENERGY CORP | 5,236 | $790.6B | 21841.49% | |
| 683 | ERICTELEFONAKTIEBOLAGET LM ERICS | 127,820 | $788.6B | 21786.57% | |
| 684 | SWSSMITH & WESSON BRANDS INC | 54,989 | $788.5B | 21783.29% | |
| 685 | USDUWISDOMTREE TR | 29,093 | $788.1B | 21772.24% | |
| 686 | TROWPRICE T ROWE GROUP INC | 6,783 | $782.3B | 21610.32% | |
| 687 | 8CWCROWN CASTLE INC | 7,989 | $780.6B | 21563.14% | |
| 688 | MGYMAGNOLIA OIL & GAS CORP | 30,753 | $779.3B | 21527.83% | |
| 689 | SCHOSCHWAB STRATEGIC TR | 16,173 | $778.4B | 21503.61% | |
| 690 | MIGIMAWSON INFRASTRUCTURE GROUP | 541,694 | $774.6B | 21399.10% | |
| 691 | CMBTEURONAV NV | 46,701 | $772.5B | 21339.15% | |
| 692 | FMXFOMENTO ECONOMICO MEXICANO S | 7,173 | $772.2B | 21331.47% | |
| 693 | MOSMOSAIC CO NEW | 26,692 | $771.4B | 21310.42% | |
| 694 | EXPDEXPEDITORS INTL WASH INC | 6,158 | $768.5B | 21229.18% | |
| 695 | ROFKFORCE INC | 12,363 | $768.1B | 21219.29% | |
| 696 | TMHCTAYLOR MORRISON HOME CORP | 13,754 | $762.5B | 21064.81% | |
| 697 | MOMOHELLO GROUP INC | 124,487 | $761.9B | 21046.47% | |
| 698 | CRSPCRISPR THERAPEUTICS AG | 14,104 | $761.7B | 21042.74% | |
| 699 | TEVATEVA PHARMACEUTICAL INDS LTD | 46,557 | $756.6B | 20901.13% | |
| 700 | IEXIDEX CORP | 3,749 | $754.3B | 20837.62% |