Vident Advisory, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.6B
Holdings
1,406
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,406 positions)
| Stock | Value |
|---|---|
UEOWESTLAKE CORPORATION | $226K |
BALLBALL CORP | $226K |
PBFPBF ENERGY INC | $226K |
JHXJAMES HARDIE INDS PLC | $226K |
TIGOMILLICOM INTL CELLULAR S A | $226K |
JWNUSDNORDSTROM INC | $226K |
MZTILANCASTER COLONY CORP | $225K |
BEAMBEAM THERAPEUTICS INC | $225K |
MCMOELIS & CO | $225K |
GDDYGODADDY INC | $225K |
PTVEPACTIV EVERGREEN INC | $225K |
CVCOCAVCO INDS INC DEL | $225K |
NIONIO INC | $224K |
PRFZINVESCO EXCHANGE TRADED FD T | $224K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $224K |
OLEDUNIVERSAL DISPLAY CORP | $223K |
OPRAOPERA LTD | $223K |
STMSTMICROELECTRONICS N V | $222K |
BRBRBELLRING BRANDS INC | $222K |
CYTKCYTOKINETICS INC | $221K |
FNFFIDELITY NATIONAL FINANCIAL | $221K |
KSSKOHLS CORP | $220K |
IOSPINNOSPEC INC | $220K |
CLBKCOLUMBIA FINL INC | $220K |
GNRCGENERAC HLDGS INC | $219K |
BAXBAXTER INTL INC | $219K |
CCBGCAPITAL CITY BK GROUP INC | $218K |
JBGSJBG SMITH PPTYS | $218K |
HRLHORMEL FOODS CORP | $217K |
LPXLOUISIANA PAC CORP | $216K |
ZTOZTO EXPRESS CAYMAN INC | $216K |
IWFISHARES TR | $215K |
FBINFORTUNE BRANDS INNOVATIONS I | $215K |
SANMSANMINA CORPORATION | $215K |
EWBCEAST WEST BANCORP INC | $214K |
CANCANAAN INC | $214K |
HCMHUTCHMED CHINA LTD | $214K |
WINGWINGSTOP INC | $214K |
NOVNOV INC | $213K |
IWRISHARES TR | $213K |
FOURSHIFT4 PMTS INC | $213K |
FDSFACTSET RESH SYS INC | $213K |
PUKNPRUDENTIAL PLC | $213K |
EPRTESSENTIAL PPTYS RLTY TR INC | $213K |
CMCCOMMERCIAL METALS CO | $213K |
FSVFIRSTSERVICE CORP NEW | $213K |
CWKCUSHMAN WAKEFIELD PLC | $212K |
P5YBRF SA | $212K |
VIRTVIRTU FINL INC | $212K |
BNBROOKFIELD CORP | $211K |
SONSONOCO PRODS CO | $211K |
SIGISELECTIVE INS GROUP INC | $210K |
TALTAL EDUCATION GROUP | $209K |
HTLFEURHEARTLAND FINL USA INC | $208K |
RRXREGAL REXNORD CORPORATION | $208K |
LYVLIVE NATION ENTERTAINMENT IN | $207K |
STCSTEWART INFORMATION SVCS COR | $207K |
MSGSMADISON SQUARE GRDN SPRT COR | $207K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $207K |
PXFINVESCO EXCH TRADED FD TR II | $206K |
RUNSUNRUN INC | $205K |
JT5MUELLER WTR PRODS INC | $205K |
UHSUNIVERSAL HLTH SVCS INC | $205K |
GMABGENMAB A/S | $204K |
SSRMSSR MINING IN | $204K |
07WAMR COOPER GROUP INC | $203K |
016VEREN INC | $203K |
GSLCGOLDMAN SACHS ETF TR | $203K |
BERYEURBERRY GLOBAL GROUP INC | $203K |
VBKVANGUARD INDEX FDS | $202K |
PIIMPINJ INC | $201K |
FBTFIRST TR EXCHANGE-TRADED FD | $201K |
BUDANHEUSER BUSCH INBEV SA/NV | $200K |
ACHOWENS & MINOR INC NEW | $200K |
GTLSCHART INDS INC | $200K |
CNNECANNAE HLDGS INC | $199K |
OBDCBLUE OWL CAPITAL CORPORATION | $198K |
XHRXENIA HOTELS & RESORTS INC | $192K |
GRABGRAB HOLDINGS LIMITED | $189K |
KNSLKINSALE CAP GROUP INC | $187K |
ROIVROIVANT SCIENCES LTD | $186K |
DNUTKRISPY KREME INC | $186K |
RDFNREDFIN CORP | $184K |
TMETENCENT MUSIC ENTMT GROUP | $184K |
LYFTLYFT INC | $179K |
MBLYMOBILEYE GLOBAL INC | $176K |
BZKANZHUN LIMITED | $174K |
ABEVAMBEV SA | $173K |
MANUMANCHESTER UTD PLC NEW | $172K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $170K |
GRFSGRIFOLS S A | $169K |
STNESTONECO LTD | $168K |
ULTAULTA BEAUTY INC | $166K |
MCWMISTER CAR WASH INC | $164K |
RITMRITHM CAPITAL CORP | $163K |
0VVBPARAMOUNT GLOBAL | $159K |
PKPARK HOTELS & RESORTS INC | $159K |
BWMXBETTERWARE DE MEXC S A P I D | $149K |
BEBLOOM ENERGY CORP | $149K |
AMBPARDAGH METAL PACKAGING S A | $149K |