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 |
|---|---|
AHHARMADA HOFFLER PPTYS INC | $331.1M |
BROBROWN & BROWN INC | $330.5M |
FNKOFUNKO INC | $327.2M |
TNLTRAVEL PLUS LEISURE CO | $326.5M |
AZZAZZ INC | $324.7M |
AEISADVANCED ENERGY INDS | $323.9M |
BTUPEABODY ENERGY CORP | $323.7M |
DTEDTE ENERGY CO | $321.4M |
VETVERMILION ENERGY INC | $321.2M |
VODVODAFONE GROUP PLC NEW | $319.7M |
CSANCOSAN S A | $319.6M |
TPDTEMPUR SEALY INTL INC | $319.3M |
ELLAUDER ESTEE COS INC | $316.3M |
CGNXCOGNEX CORP | $316.1M |
EWTISHARES INC | $315.2M |
AGYSAGILYSYS INC | $314.4M |
NNNNNN REIT INC | $313.7M |
SBLKSTAR BULK CARRIERS CORP. | $312.8M |
LLOEWS CORP | $311.5M |
JNPJUNIPER NETWORKS INC | $310.7M |
COLBCOLUMBIA BKG SYS INC | $309.5M |
IOTSAMSARA INC | $309.4M |
VOOGVANGUARD ADMIRAL FDS INC | $309.0M |
ENQENTEGRIS INC | $305.8M |
CMRECOSTAMARE INC | $305.8M |
ESLTELBIT SYS LTD | $305.2M |
8DTSQUARESPACE INC | $304.6M |
RNRRENAISSANCERE HLDGS LTD | $304.6M |
VIPSVIPSHOP HLDGS LTD | $303.9M |
MCYMERCURY GENL CORP NEW | $302.8M |
AFRMAFFIRM HLDGS INC | $302.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $301.1M |
FNFABRINET | $301.0M |
WPPWPP PLC NEW | $301.0M |
HCPHASHICORP INC | $298.2M |
CRKCOMSTOCK RES INC | $295.5M |
LULULULULEMON ATHLETICA INC | $295.5M |
DSXDIANA SHIPPING INC | $295.4M |
SAIASAIA INC | $293.0M |
SIDCOMPANHIA SIDERURGICA NACION | $290.9M |
OGNORGANON & CO | $290.7M |
UI2KEMPER CORP | $290.3M |
ARMKARAMARK | $288.9M |
VNOVORNADO RLTY TR | $288.6M |
MCXMCCORMICK & CO INC | $288.2M |
NTRSNORTHERN TR CORP | $286.3M |
DGXQUEST DIAGNOSTICS INC | $285.7M |
AGROADECOAGRO S A | $285.6M |
AVTAVNET INC | $285.4M |
NVTNVENT ELECTRIC PLC | $285.1M |
EWAISHARES INC | $284.9M |
AMTMAMENTUM HOLDINGS INC | $283.8M |
DTMDT MIDSTREAM INC | $283.6M |
HRHEALTHCARE RLTY TR | $283.4M |
GATXGATX CORP | $281.9M |
MNSOMINISO GROUP HLDG LTD | $281.3M |
NWSNEWS CORP NEW | $281.1M |
ESEVERSOURCE ENERGY | $280.6M |
HSICHENRY SCHEIN INC | $280.5M |
AVTRAVANTOR INC | $280.1M |
AQLTISHARES TR | $279.4M |
EWJISHARES INC | $279.1M |
USX1UNITED STATES STL CORP NEW | $278.9M |
FRPTFRESHPET INC | $277.5M |
ENBENBRIDGE INC | $277.1M |
EMNEASTMAN CHEM CO | $276.3M |
TXTERNIUM SA | $275.9M |
GPKGRAPHIC PACKAGING HLDG CO | $275.7M |
UVVUNIVERSAL CORP VA | $275.6M |
NUNU HLDGS LTD | $275.1M |
SSFSENSIENT TECHNOLOGIES CORP | $273.3M |
INDAISHARES TR | $272.8M |
PAGPENSKE AUTOMOTIVE GRP INC | $272.5M |
INTAINTAPP INC | $272.3M |
DRVNDRIVEN BRANDS HLDGS INC | $272.1M |
GLNGGOLAR LNG LTD | $271.6M |
TDTORONTO DOMINION BK ONT | $271.2M |
ACTENACT HLDGS INC | $270.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $268.9M |
EVRGEVERGY INC | $268.8M |
BRXBRIXMOR PPTY GROUP INC | $267.0M |
SWSMURFIT WESTROCK PLC | $266.4M |
IM8NINSMED INC | $264.6M |
ALEXALEXANDER & BALDWIN INC NEW | $263.6M |
TGTXTG THERAPEUTICS INC | $262.9M |
AMLPALPS ETF TR | $262.2M |
SKAASKECHERS U S A INC | $262.0M |
OWLBLUE OWL CAPITAL INC | $260.3M |
COHRCOHERENT CORP | $260.2M |
SNNSMITH & NEPHEW PLC | $259.5M |
MSMMSC INDL DIRECT INC | $258.3M |
PTIP T TELEKOMUNIKASI INDONESIA | $257.9M |
YALAYALLA GROUP LTD | $254.0M |
DLTRDOLLAR TREE INC | $251.3M |
BSACBANCO SANTANDER CHILE NEW | $251.0M |
SKYCHAMPION HOMES INC | $251.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $249.9M |
GWREGUIDEWIRE SOFTWARE INC | $249.7M |
AESAES CORP | $249.3M |
UUNITY SOFTWARE INC | $249.2M |