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 |
|---|---|---|---|---|---|
| 701 | AXONAXON ENTERPRISE INC | 2,549 | $750.0B | 20717.53% | |
| 702 | WESTWESTROCK COFFEE CO | 73,172 | $748.6B | 20679.05% | |
| 703 | MRCYMERCURY SYS INC | 27,734 | $748.5B | 20678.61% | |
| 704 | APY1EURCHAMPIONX CORPORATION | 22,368 | $742.8B | 20520.98% | |
| 705 | IRINGERSOLL RAND INC | 8,173 | $742.4B | 20510.18% | |
| 706 | CRCCALIFORNIA RES CORP | 13,946 | $742.2B | 20503.71% | |
| 707 | IMOSCHIPMOS TECHNOLOGIES INC | 28,350 | $740.2B | 20448.32% | |
| 708 | STNGSCORPIO TANKERS INC | 9,048 | $735.5B | 20318.79% | |
| 709 | CINFCINCINNATI FINL CORP | 6,189 | $730.9B | 20191.08% | |
| 710 | LRNSTRIDE INC | 10,364 | $730.7B | 20184.72% | |
| 711 | KEPKOREA ELEC PWR CORP | 102,882 | $729.4B | 20151.02% | |
| 712 | TXTERNIUM SA | 19,425 | $729.4B | 20150.17% | |
| 713 | RMERESMED INC | 3,807 | $728.8B | 20131.90% | |
| 714 | RFREGIONS FINANCIAL CORP NEW | 36,325 | $728.0B | 20110.00% | |
| 715 | VSTOEURVISTA OUTDOOR INC | 19,252 | $724.8B | 20023.84% | |
| 716 | RACEFERRARI N V | 1,764 | $720.3B | 19899.44% | |
| 717 | HWMHOWMET AEROSPACE INC | 9,192 | $713.6B | 19712.94% | |
| 718 | MLB1MERCADOLIBRE INC | 434 | $713.2B | 19702.66% | |
| 719 | BRKRBRUKER CORP | 11,169 | $712.7B | 19688.22% | |
| 720 | SMSM ENERGY CO | 16,463 | $711.7B | 19660.84% | |
| 721 | GPNGLOBAL PMTS INC | 7,356 | $711.3B | 19650.01% | |
| 722 | ALSNALLISON TRANSMISSION HLDGS I | 9,356 | $710.1B | 19617.30% | |
| 723 | AKXANSYS INC | 2,207 | $709.8B | 19607.22% | |
| 724 | INMDINMODE LTD | 38,826 | $708.2B | 19563.79% | |
| 725 | METMETLIFE INC | 10,039 | $704.6B | 19465.94% | |
| 726 | PPCPILGRIMS PRIDE CORP | 18,189 | $700.1B | 19340.11% | |
| 727 | NEONEOGENOMICS INC | 50,164 | $695.8B | 19220.85% | |
| 728 | PSOPEARSON PLC | 55,750 | $695.8B | 19220.60% | |
| 729 | JCIJOHNSON CTLS INTL PLC | 10,415 | $692.3B | 19125.60% | |
| 730 | PHGKONINKLIJKE PHILIPS N V | 27,390 | $690.2B | 19067.81% | |
| 731 | TDCTERADATA CORP DEL | 19,925 | $688.6B | 19022.92% | |
| 732 | HEZUISHARES TR | 18,964 | $688.0B | 19004.91% | |
| 733 | SLBSCHLUMBERGER LTD | 14,569 | $687.4B | 18988.88% | |
| 734 | APAMARTISAN PARTNERS ASSET MGMT | 16,645 | $686.9B | 18976.98% | |
| 735 | YUMYUM BRANDS INC | 5,183 | $686.5B | 18965.87% | |
| 736 | CRICARTERS INC | 11,074 | $686.3B | 18958.19% | |
| 737 | CNACNA FINL CORP | 14,889 | $685.9B | 18949.16% | |
| 738 | RRCRANGE RES CORP | 20,407 | $684.2B | 18902.47% | |
| 739 | TNETTRINET GROUP INC | 6,828 | $682.8B | 18861.20% | |
| 740 | SHOOMADDEN STEVEN LTD | 16,109 | $681.4B | 18824.29% | |
| 741 | APGAPI GROUP CORP | 18,055 | $679.4B | 18768.88% | |
| 742 | RPCP10 INC | 80,095 | $679.2B | 18763.19% | |
| 743 | WBWEIBO CORP | 88,381 | $678.8B | 18751.00% | |
| 744 | SFMSPROUTS FMRS MKT INC | 8,110 | $678.5B | 18743.43% | |
| 745 | GSKGSK PLC | 17,532 | $675.1B | 18649.59% | |
| 746 | APPAPPLOVIN CORP | 8,112 | $675.1B | 18649.48% | |
| 747 | PEOEXELON CORP | 19,493 | $674.7B | 18637.93% | |
| 748 | ASGNASGN INC | 7,650 | $674.5B | 18633.37% | |
| 749 | IPGPIPG PHOTONICS CORP | 7,957 | $671.5B | 18550.06% | |
| 750 | ROLROLLINS INC | 13,758 | $671.2B | 18542.99% | |
| 751 | MURMURPHY OIL CORP | 16,254 | $670.3B | 18517.54% | |
| 752 | WTSWATTS WATER TECHNOLOGIES INC | 3,636 | $666.7B | 18418.23% | |
| 753 | RHCRH PLC | 8,871 | $665.2B | 18375.80% | |
| 754 | AYIACUITY BRANDS INC | 2,750 | $664.0B | 18341.76% | |
| 755 | NSCNORFOLK SOUTHN CORP | 3,085 | $662.5B | 18301.07% | |
| 756 | UWMCUWM HOLDINGS CORPORATION | 95,555 | $662.2B | 18293.25% | |
| 757 | ACWIISHARES TR | 5,869 | $659.6B | 18222.39% | |
| 758 | FITBFIFTH THIRD BANCORP | 18,062 | $659.1B | 18207.26% | |
| 759 | STZCONSTELLATION BRANDS INC | 2,552 | $656.7B | 18140.46% | |
| 760 | WCNWASTE CONNECTIONS INC | 3,743 | $656.5B | 18134.93% | |
| 761 | TPHTRI POINTE HOMES INC | 17,553 | $653.9B | 18063.02% | |
| 762 | CIGCIA ENERGETICA DE MINAS GERA | 371,009 | $653.0B | 18038.69% | |
| 763 | SNYSANOFI | 13,402 | $650.3B | 17963.82% | |
| 764 | CLFCLEVELAND-CLIFFS INC NEW | 42,123 | $648.3B | 17908.74% | |
| 765 | EDRENDEAVOUR SILVER CORP | 184,088 | $648.0B | 17900.86% | |
| 766 | CSLCARLISLE COS INC | 1,597 | $647.1B | 17876.39% | |
| 767 | STESTERIS PLC | 2,946 | $646.8B | 17867.94% | |
| 768 | OLNOLIN CORP | 13,698 | $645.9B | 17841.97% | |
| 769 | LYGLLOYDS BANKING GROUP PLC | 235,823 | $643.8B | 17785.23% | |
| 770 | MTCHMATCH GROUP INC NEW | 21,181 | $643.5B | 17776.25% | |
| 771 | TEXTEREX CORP NEW | 11,723 | $642.9B | 17759.98% | |
| 772 | HRMYHARMONY BIOSCIENCES HLDGS IN | 21,298 | $642.6B | 17750.92% | |
| 773 | BKEBUCKLE INC | 17,347 | $640.8B | 17702.52% | |
| 774 | POOLPOOL CORP | 2,082 | $639.9B | 17676.85% | |
| 775 | LNGCHENIERE ENERGY INC | 3,655 | $638.9B | 17650.41% | |
| 776 | HIGHARTFORD FINL SVCS GROUP INC | 6,351 | $638.6B | 17640.91% | |
| 777 | CTRECARETRUST REIT INC | 25,436 | $638.4B | 17637.07% | |
| 778 | AIGAMERICAN INTL GROUP INC | 8,589 | $637.7B | 17615.41% | |
| 779 | DDOMINION ENERGY INC | 12,991 | $636.6B | 17585.96% | |
| 780 | CHTRCHARTER COMMUNICATIONS INC N | 2,111 | $631.1B | 17434.66% | |
| 781 | EDCONSOLIDATED EDISON INC | 7,053 | $630.8B | 17425.13% | |
| 782 | WLYWILEY JOHN & SONS INC | 15,486 | $630.3B | 17411.65% | |
| 783 | DXCDXC TECHNOLOGY CO | 33,005 | $630.1B | 17405.68% | |
| 784 | MANMANPOWERGROUP INC WIS | 9,000 | $628.2B | 17354.33% | |
| 785 | WGOWINNEBAGO INDS INC | 11,529 | $624.9B | 17262.75% | |
| 786 | EIXEDISON INTL | 8,692 | $624.2B | 17243.61% | |
| 787 | DC4DEXCOM INC | 5,501 | $623.7B | 17228.85% | |
| 788 | BCSBARCLAYS PLC | 57,286 | $613.5B | 16949.01% | |
| 789 | SUPNSUPERNUS PHARMACEUTICALS INC | 22,876 | $611.9B | 16904.78% | |
| 790 | NTSTNETSTREIT CORP | 37,998 | $611.8B | 16900.22% | |
| 791 | CRCCANADIAN NAT RES LTD | 17,046 | $607.0B | 16768.73% | |
| 792 | FT2FIRST HORIZON CORPORATION | 38,433 | $606.1B | 16743.12% | |
| 793 | BKBANK NEW YORK MELLON CORP | 10,104 | $605.2B | 16717.46% | |
| 794 | TELTE CONNECTIVITY LTD | 4,003 | $602.2B | 16635.60% | |
| 795 | JBLJABIL INC | 5,516 | $600.1B | 16576.54% | |
| 796 | CAHCARDINAL HEALTH INC | 6,081 | $597.9B | 16517.48% | |
| 797 | XYLXYLEM INC | 4,372 | $593.0B | 16381.48% | |
| 798 | BEKEKE HLDGS INC | 41,825 | $591.8B | 16349.76% | |
| 799 | ZBHZIMMER BIOMET HOLDINGS INC | 5,438 | $590.2B | 16305.34% | |
| 800 | PKGPACKAGING CORP AMER | 3,226 | $589.0B | 16270.76% |