Vident Advisory, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.0T
Holdings
1,406
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,406 positions)
| Stock | Value |
|---|---|
LXPUSDLXP INDUSTRIAL TRUST | $515.6M |
GNKGENCO SHIPPING & TRADING LTD | $515.3M |
G2CEVERI HLDGS INC | $514.3M |
SSTKSHUTTERSTOCK INC | $514.1M |
ETDETHAN ALLEN INTERIORS INC | $511.9M |
DXCDXC TECHNOLOGY CO | $511.6M |
EMBJEMBRAER S.A. | $511.1M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $511.1M |
APOGAPOGEE ENTERPRISES INC | $510.5M |
GPCGENUINE PARTS CO | $510.0M |
MBUUMALIBU BOATS INC | $509.4M |
NXQUANEX BLDG PRODS CORP | $508.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $508.1M |
FINVFINVOLUTION GROUP | $503.8M |
LIILENNOX INTL INC | $503.4M |
PCCPC CONNECTION INC | $502.1M |
MGAMAGNA INTL INC | $499.1M |
HIMXHIMAX TECHNOLOGIES INC | $498.4M |
RYROYAL BK CDA | $497.8M |
PINCPREMIER INC | $495.7M |
S7VSALLY BEAUTY HLDGS INC | $494.2M |
TDSTELEPHONE & DATA SYS INC | $493.5M |
NTESNETEASE INC | $492.9M |
LTCLTC PPTYS INC | $491.5M |
SPSCSPS COMM INC | $490.9M |
MNDYMONDAY COM LTD | $490.8M |
DEODIAGEO PLC | $490.7M |
MLB1MERCADOLIBRE INC | $490.4M |
ABALLIANCEBERNSTEIN HLDG L P | $489.7M |
WWDWOODWARD INC | $489.5M |
CSRCENTERSPACE | $489.0M |
ADEAADEIA INC | $488.2M |
ARLPALLIANCE RESOURCE PARTNERS L | $488.0M |
ODP1THE ODP CORP | $486.9M |
MDPEDIATRIX MEDICAL GROUP INC | $485.5M |
LNTHLANTHEUS HLDGS INC | $484.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $483.8M |
IEURISHARES TR | $480.7M |
NSZNETSCOUT SYS INC | $479.8M |
ACWXISHARES TR | $479.7M |
TWTRADEWEB MKTS INC | $479.5M |
STESTERIS PLC | $479.3M |
AIC3 AI INC | $479.2M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $478.3M |
IMXIINTERNATIONAL MNY EXPRESS IN | $477.4M |
HSIHEIDRICK & STRUGGLES INTL IN | $476.9M |
IHGINTERCONTINENTAL HOTELS GROU | $476.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $474.7M |
CTSCTS CORP | $474.1M |
ANDEANDERSONS INC | $472.8M |
HOLXHOLOGIC INC | $471.2M |
WTHWORTHINGTON ENTERPRISES INC | $469.5M |
CPCANADIAN PACIFIC KANSAS CITY | $469.1M |
KRYSKRYSTAL BIOTECH INC | $468.7M |
KRPKIMBELL RTY PARTNERS LP | $467.7M |
RGRSTURM RUGER & CO INC | $467.6M |
IVTINVENTRUST PPTYS CORP | $466.9M |
SCHLSCHOLASTIC CORP | $466.5M |
BSMBLACK STONE MINERALS L P | $466.5M |
CECELANESE CORP DEL | $466.4M |
EIXEDISON INTL | $465.7M |
INVAINNOVIVA INC | $464.4M |
PCRXPACIRA BIOSCIENCES INC | $464.2M |
PRDOPERDOCEO ED CORP | $463.4M |
UGRULTRAPAR PARTICIPACOES SA | $463.0M |
WNCWABASH NATL CORP | $462.0M |
MGNIMAGNITE INC | $461.9M |
LPGDORIAN LPG LTD | $460.4M |
STTSTATE STR CORP | $460.0M |
LILI AUTO INC | $459.5M |
IVWISHARES TR | $459.2M |
CFGCITIZENS FINL GROUP INC | $458.3M |
GDENGOLDEN ENTMT INC | $458.2M |
CTVHELIX ENERGY SOLUTIONS GRP I | $458.0M |
RESRPC INC | $456.1M |
ATDATI INC | $456.1M |
CXCEMEX SAB DE CV | $455.0M |
JBIJANUS INTERNATIONAL GROUP IN | $454.0M |
JOYYJOYY INC | $454.0M |
IRMIRON MTN INC DEL | $453.9M |
VEEVVEEVA SYS INC | $451.5M |
EXTREXTREME NETWORKS | $451.4M |
COHUCOHU INC | $450.2M |
HUMHUMANA INC | $448.8M |
ARGXARGENX SE | $448.8M |
MQ8MAG SILVER CORP | $448.5M |
ASCARDMORE SHIPPING CORP | $447.1M |
CRTOCRITEO S A | $446.5M |
FMSFRESENIUS MEDICAL CARE AG | $446.2M |
LSTRLANDSTAR SYS INC | $446.0M |
CNPCENTERPOINT ENERGY INC | $445.8M |
TFINTRIUMPH FINANCIAL INC | $445.3M |
MRO*MARATHON OIL CORP | $444.9M |
WESTWESTROCK COFFEE CO | $444.7M |
HPKHIGHPEAK ENERGY INC | $443.8M |
CARSCARS COM INC | $442.8M |
SXCSUNCOKE ENERGY INC | $442.7M |
RYAAYRYANAIR HOLDINGS PLC | $441.7M |
CNCCENTENE CORP DEL | $440.6M |
ASRGRUPO AEROPORTUARIO DEL SURE | $439.6M |