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)

StockValue
SUPNSUPERNUS PHARMACEUTICALS INC
$439.1M
WNS HLDGS LTD
$438.7M
KDPKEURIG DR PEPPER INC
$436.7M
1RGREV GROUP INC
$436.1M
INGRINGREDION INC
$435.9M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$435.1M
POOLPOOL CORP
$432.6M
TPLTEXAS PACIFIC LAND CORPORATI
$430.0M
AUANGLOGOLD ASHANTI PLC
$429.8M
DGDOLLAR GEN CORP NEW
$429.2M
FFIVF5 INC
$428.1M
HSYHERSHEY CO
$427.1M
ABXBARRICK GOLD CORP
$426.9M
PDSPRECISION DRILLING CORP
$426.2M
MTBM & T BK CORP
$425.5M
RRYDER SYS INC
$423.3M
TDYTELEDYNE TECHNOLOGIES INC
$423.2M
PPLPPL CORP
$420.2M
NOKNOKIA CORP
$419.1M
VICIVICI PPTYS INC
$414.5M
ROFKFORCE INC
$414.3M
SWSSMITH & WESSON BRANDS INC
$414.2M
UEURBAN EDGE PPTYS
$413.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$413.0M
JEFJEFFERIES FINL GROUP INC
$412.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$412.1M
NSANATIONAL STORAGE AFFILIATES
$411.6M
GNWGENWORTH FINL INC
$410.9M
XPOXPO INC
$409.0M
CTRACOTERRA ENERGY INC
$407.7M
HALHALLIBURTON CO
$405.6M
UMHUMH PPTYS INC
$403.5M
IVEISHARES TR
$402.8M
WTWWILLIS TOWERS WATSON PLC LTD
$402.6M
JJSFJ & J SNACK FOODS CORP
$402.1M
GDSGDS HLDGS LTD
$401.5M
TEAMATLASSIAN CORPORATION
$400.5M
FROFRONTLINE PLC
$400.4M
BSYBENTLEY SYS INC
$400.1M
DYHTARGET CORP
$397.5M
MDBMONGODB INC
$397.4M
CALCALERES INC
$396.8M
TECK/BTECK RESOURCES LTD
$396.2M
BURBURFORD CAP LTD
$395.5M
DUOLDUOLINGO INC
$394.5M
DRIDARDEN RESTAURANTS INC
$394.4M
VLTOVERALTO CORP
$393.6M
MEOHMETHANEX CORP
$392.2M
UFPIUFP INDUSTRIES INC
$392.1M
ITUBITAU UNIBANCO HLDG S A
$391.3M
CAMTCAMTEK LTD
$386.1M
CASYCASEYS GEN STORES INC
$385.9M
EQTEQT CORP
$384.4M
BNLBROADSTONE NET LEASE INC
$382.8M
POSTPOST HLDGS INC
$380.5M
CHECHEMED CORP NEW
$379.2M
OTXOPEN TEXT CORP
$379.1M
SCHXSCHWAB STRATEGIC TR
$378.9M
JDJD.COM INC
$377.4M
HLIHOULIHAN LOKEY INC
$377.3M
TFIITFI INTL INC
$376.5M
VERXVERTEX INC
$374.9M
CCUCOMPANIA CERVECERIAS UNIDAS
$373.6M
ARWARROW ELECTRS INC
$369.0M
CSWCCAPITAL SOUTHWEST CORP
$368.4M
FYBRFRONTIER COMMUNICATIONS PARE
$367.2M
IJRISHARES TR
$366.7M
MKTXMARKETAXESS HLDGS INC
$366.6M
NTNXNUTANIX INC
$366.5M
CETCENTRAL SECS CORP
$364.7M
LEGLEGGETT & PLATT INC
$364.5M
TSTENARIS S A
$364.1M
OPCHOPTION CARE HEALTH INC
$360.8M
YMMFULL TRUCK ALLIANCE CO LTD
$360.5M
SITMSITIME CORP
$359.3M
DGROISHARES TR
$357.5M
HLNHALEON PLC
$356.0M
PDMPIEDMONT OFFICE REALTY TR IN
$353.7M
SLGNSILGAN HLDGS INC
$352.9M
AFWALIGN TECHNOLOGY INC
$352.2M
NOBLPROSHARES TR
$351.8M
XLKSELECT SECTOR SPDR TR
$351.5M
ANAUTONATION INC
$350.0M
BILIBILIBILI INC
$349.8M
WDFCWD 40 CO
$348.2M
GFSGLOBALFOUNDRIES INC
$345.9M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$344.4M
TIGRUP FINTECH HLDG LTD
$344.4M
NDAQNASDAQ INC
$343.9M
MTARCELORMITTAL SA LUXEMBOURG
$342.7M
HCSGHEALTHCARE SVCS GROUP INC
$339.6M
AALAMERICAN AIRLS GROUP INC
$339.2M
CIGICOLLIERS INTL GROUP INC
$339.1M
GLBEGLOBAL E ONLINE LTD
$338.0M
ICLICL GROUP LTD
$337.8M
DCIDONALDSON INC
$335.7M
AINALBANY INTL CORP
$335.6M
HRBBLOCK H & R INC
$335.2M
ITBISHARES TR
$333.8M
LHLABCORP HOLDINGS INC
$331.1M
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