Vident Advisory, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.0B
Holdings
1,406
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AFGAMERICAN FINL GROUP INC OHIO | 14,109 | $1.9T | 47795.42% | |
| 402 | XYLXYLEM INC | 14,056 | $1.9T | 47767.46% | |
| 403 | GSHDGOOSEHEAD INS INC | 21,230 | $1.9T | 47714.10% | |
| 404 | DIODDIODES INC | 29,581 | $1.9T | 47714.08% | |
| 405 | RDYDR REDDYS LABS LTD | 23,813 | $1.9T | 47617.38% | |
| 406 | INVHINVITATION HOMES INC | 53,627 | $1.9T | 47591.58% | |
| 407 | SKTTANGER INC | 56,948 | $1.9T | 47555.82% | |
| 408 | TSEMTOWER SEMICONDUCTOR LTD | 42,473 | $1.9T | 47311.87% | |
| 409 | PRIPRIMERICA INC | 7,029 | $1.9T | 46908.66% | |
| 410 | ALKTALKAMI TECHNOLOGY INC | 58,955 | $1.9T | 46797.95% | |
| 411 | ESRTEMPIRE ST RLTY TR INC | 167,725 | $1.9T | 46771.57% | |
| 412 | SLGSL GREEN RLTY CORP | 26,695 | $1.9T | 46767.72% | |
| 413 | TOLTOLL BROTHERS INC | 12,009 | $1.9T | 46695.54% | |
| 414 | ADSKAUTODESK INC | 6,730 | $1.9T | 46659.93% | |
| 415 | PSTGPURE STORAGE INC | 36,860 | $1.9T | 46606.85% | |
| 416 | TTENTOTALENERGIES SE | 28,451 | $1.8T | 46270.91% | |
| 417 | AWMSKYWORKS SOLUTIONS INC | 18,583 | $1.8T | 46194.57% | |
| 418 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 19,633 | $1.8T | 45929.51% | |
| 419 | DEDEERE & CO | 4,367 | $1.8T | 45872.58% | |
| 420 | DECKDECKERS OUTDOOR CORP | 11,401 | $1.8T | 45753.01% | |
| 421 | JHGJANUS HENDERSON GROUP PLC | 47,735 | $1.8T | 45736.57% | |
| 422 | RKLBROCKET LAB USA INC | 186,729 | $1.8T | 45726.63% | |
| 423 | KHCKRAFT HEINZ CO | 51,641 | $1.8T | 45633.01% | |
| 424 | DALDELTA AIR LINES INC DEL | 35,653 | $1.8T | 45574.34% | |
| 425 | ARCH1USDARCH RESOURCES INC | 13,057 | $1.8T | 45401.86% | |
| 426 | SUSUNCOR ENERGY INC NEW | 48,612 | $1.8T | 45205.00% | |
| 427 | TSNTYSON FOODS INC | 30,079 | $1.8T | 45088.65% | |
| 428 | WMWASTE MGMT INC DEL | 8,596 | $1.8T | 44917.84% | |
| 429 | LENLENNAR CORP | 9,496 | $1.8T | 44811.56% | |
| 430 | RGAREINSURANCE GRP OF AMERICA I | 8,145 | $1.8T | 44664.73% | |
| 431 | IXORIX CORP | 15,163 | $1.8T | 44290.10% | |
| 432 | HP5AEQUITY COMWLTH | 88,396 | $1.8T | 44272.44% | |
| 433 | CHRDCHORD ENERGY CORPORATION | 13,452 | $1.8T | 44091.51% | |
| 434 | EXECHESAPEAKE ENERGY CORP | 21,292 | $1.8T | 44075.88% | |
| 435 | NSSCNAPCO SEC TECHNOLOGIES INC | 43,148 | $1.7T | 43937.05% | |
| 436 | SMCIUSDSUPER MICRO COMPUTER INC | 4,191 | $1.7T | 43920.26% | |
| 437 | SKMSK TELECOM LTD | 73,205 | $1.7T | 43794.38% | |
| 438 | SEICSEI INVTS CO | 24,948 | $1.7T | 43443.76% | |
| 439 | BDXBECTON DICKINSON & CO | 7,156 | $1.7T | 43426.42% | |
| 440 | NSPINSPERITY INC | 19,544 | $1.7T | 43285.91% | |
| 441 | AKRACADIA RLTY TR | 73,151 | $1.7T | 43227.75% | |
| 442 | GOGLGOLDEN OCEAN GROUP LTD | 127,899 | $1.7T | 43070.22% | |
| 443 | WEXWEX INC | 8,143 | $1.7T | 42981.73% | |
| 444 | SUISUN CMNTYS INC | 12,589 | $1.7T | 42820.91% | |
| 445 | GEVGE VERNOVA INC | 6,663 | $1.7T | 42774.30% | |
| 446 | SWKSTANLEY BLACK & DECKER INC | 15,363 | $1.7T | 42581.94% | |
| 447 | BXBLACKSTONE INC | 10,975 | $1.7T | 42299.69% | |
| 448 | COLMCOLUMBIA SPORTSWEAR CO | 20,202 | $1.7T | 42297.07% | |
| 449 | CLVTRIP COM GROUP LTD | 28,193 | $1.7T | 42168.61% | |
| 450 | CEIXEURCONSOL ENERGY INC NEW | 16,010 | $1.7T | 42167.61% | |
| 451 | LKQ1LKQ CORP | 41,917 | $1.7T | 42113.92% | |
| 452 | ULUNILEVER PLC | 25,736 | $1.7T | 42081.31% | |
| 453 | CMECME GROUP INC | 7,564 | $1.7T | 42010.84% | |
| 454 | LPLLG DISPLAY CO LTD | 411,655 | $1.7T | 41960.05% | |
| 455 | CROXCROCS INC | 11,506 | $1.7T | 41934.13% | |
| 456 | RCLROYAL CARIBBEAN GROUP | 9,331 | $1.7T | 41651.29% | |
| 457 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 70,857 | $1.7T | 41551.15% | |
| 458 | FCXFREEPORT-MCMORAN INC | 33,042 | $1.6T | 41514.45% | |
| 459 | PNCPNC FINL SVCS GROUP INC | 8,912 | $1.6T | 41463.69% | |
| 460 | NTAPNETAPP INC | 13,320 | $1.6T | 41406.86% | |
| 461 | EXREXTRA SPACE STORAGE INC | 9,099 | $1.6T | 41267.46% | |
| 462 | BMIBADGER METER INC | 7,447 | $1.6T | 40936.53% | |
| 463 | AEGAEGON LTD | 254,101 | $1.6T | 40865.40% | |
| 464 | BVNCOMPANIA DE MINAS BUENAVENTU | 117,163 | $1.6T | 40810.61% | |
| 465 | UNMUNUM GROUP | 27,193 | $1.6T | 40683.72% | |
| 466 | AMCRAMCOR PLC | 142,410 | $1.6T | 40608.49% | |
| 467 | DUKDUKE ENERGY CORP NEW | 13,970 | $1.6T | 40548.34% | |
| 468 | HBANHUNTINGTON BANCSHARES INC | 109,402 | $1.6T | 40475.50% | |
| 469 | MRVLMARVELL TECHNOLOGY INC | 22,295 | $1.6T | 40467.73% | |
| 470 | PCTYPAYLOCITY HLDG CORP | 9,722 | $1.6T | 40365.24% | |
| 471 | DOCUDOCUSIGN INC | 25,746 | $1.6T | 40232.43% | |
| 472 | FRFIRST INDL RLTY TR INC | 28,517 | $1.6T | 40178.22% | |
| 473 | HAFNHAFNIA LTD | 223,633 | $1.6T | 40131.23% | |
| 474 | ATKRATKORE INC | 18,697 | $1.6T | 39875.86% | |
| 475 | MOHMOLINA HEALTHCARE INC | 4,581 | $1.6T | 39735.32% | |
| 476 | TKCTURKCELL ILETISIM HIZMETLERI | 229,048 | $1.6T | 39661.10% | |
| 477 | KKRKKR & CO INC | 12,023 | $1.6T | 39515.28% | |
| 478 | NETCLOUDFLARE INC | 19,352 | $1.6T | 39397.27% | |
| 479 | PSXPHILLIPS 66 | 11,895 | $1.6T | 39357.60% | |
| 480 | CVECENOVUS ENERGY INC | 93,087 | $1.6T | 39224.26% | |
| 481 | BLKCHFBLACKROCK INC | 1,628 | $1.5T | 38917.47% | |
| 482 | LYBLYONDELLBASELL INDUSTRIES N | 15,992 | $1.5T | 38599.83% | |
| 483 | QRVOQORVO INC | 14,843 | $1.5T | 38589.76% | |
| 484 | EMREMERSON ELEC CO | 14,004 | $1.5T | 38549.97% | |
| 485 | AEMAGNICO EAGLE MINES LTD | 18,943 | $1.5T | 38416.53% | |
| 486 | ALSALLSTATE CORP | 8,046 | $1.5T | 38408.63% | |
| 487 | ROPROPER TECHNOLOGIES INC | 2,739 | $1.5T | 38357.99% | |
| 488 | IPINTERNATIONAL PAPER CO | 31,077 | $1.5T | 38210.00% | |
| 489 | PYPLPAYPAL HLDGS INC | 19,414 | $1.5T | 38126.30% | |
| 490 | DAVAENDAVA PLC | 59,250 | $1.5T | 38085.00% | |
| 491 | DASHDOORDASH INC | 10,574 | $1.5T | 37974.16% | |
| 492 | VIGVANGUARD SPECIALIZED FUNDS | 7,605 | $1.5T | 37908.85% | |
| 493 | SNASNAP ON INC | 5,178 | $1.5T | 37756.13% | |
| 494 | REGNREGENERON PHARMACEUTICALS | 1,423 | $1.5T | 37660.21% | |
| 495 | XLESELECT SECTOR SPDR TR | 16,999 | $1.5T | 37564.20% | |
| 496 | CAGCONAGRA BRANDS INC | 45,830 | $1.5T | 37510.67% | |
| 497 | ITTITT INC | 9,963 | $1.5T | 37490.81% | |
| 498 | SHOPSHOPIFY INC | 18,512 | $1.5T | 37338.62% | |
| 499 | PAYCPAYCOM SOFTWARE INC | 8,896 | $1.5T | 37293.80% | |
| 500 | SONYSONY GROUP CORP | 15,273 | $1.5T | 37120.97% |