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 |
|---|---|---|---|---|---|
| 601 | VISTVISTA ENERGY S.A.B. DE C.V. | 24,636 | $1.1T | 27393.31% | |
| 602 | GTYGETTY RLTY CORP NEW | 33,886 | $1.1T | 27128.67% | |
| 603 | HWMHOWMET AEROSPACE INC | 10,722 | $1.1T | 27053.54% | |
| 604 | SNAPSNAP INC | 99,763 | $1.1T | 26865.74% | |
| 605 | PRGPROG HOLDINGS INC | 21,965 | $1.1T | 26805.41% | |
| 606 | DACDANAOS CORPORATION | 12,231 | $1.1T | 26703.38% | |
| 607 | SRESEMPRA | 12,654 | $1.1T | 26638.07% | |
| 608 | AMEAMETEK INC | 6,159 | $1.1T | 26617.34% | |
| 609 | SIGSIGNET JEWELERS LIMITED | 10,205 | $1.1T | 26490.16% | |
| 610 | HAMHARMONY GOLD MINING CO LTD | 103,184 | $1.0T | 26410.89% | |
| 611 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,757 | $1.0T | 26400.94% | |
| 612 | ESGUISHARES TR | 8,294 | $1.0T | 26338.98% | |
| 613 | FCFSFIRSTCASH HOLDINGS INC | 9,114 | $1.0T | 26334.93% | |
| 614 | GPNGLOBAL PMTS INC | 10,210 | $1.0T | 26320.21% | |
| 615 | WHWYNDHAM HOTELS & RESORTS INC | 13,300 | $1.0T | 26158.13% | |
| 616 | CARGCARGURUS INC | 34,596 | $1.0T | 26147.23% | |
| 617 | APTVAPTIV PLC | 14,356 | $1.0T | 26017.51% | |
| 618 | INGING GROEP N.V. | 56,917 | $1.0T | 26015.07% | |
| 619 | DRDDRDGOLD LIMITED | 106,541 | $1.0T | 25849.09% | |
| 620 | SITCSITE CTRS CORP | 16,963 | $1.0T | 25830.29% | |
| 621 | MRCYMERCURY SYS INC | 27,661 | $1.0T | 25758.11% | |
| 622 | BPBP PLC | 32,522 | $1.0T | 25696.22% | |
| 623 | AWCAMERICAN WTR WKS CO INC NEW | 6,978 | $1.0T | 25683.29% | |
| 624 | CMRCBIGCOMMERCE HLDGS INC | 173,938 | $1.0T | 25609.14% | |
| 625 | ZIONZIONS BANCORPORATION N A | 21,540 | $1.0T | 25600.68% | |
| 626 | ASOACADEMY SPORTS & OUTDOORS IN | 17,412 | $1.0T | 25574.59% | |
| 627 | STNGSCORPIO TANKERS INC | 14,137 | $1.0T | 25370.27% | |
| 628 | CCLCARNIVAL CORP | 54,532 | $1.0T | 25362.87% | |
| 629 | BCOBRINKS CO | 8,654 | $1.0T | 25186.83% | |
| 630 | TMHCTAYLOR MORRISON HOME CORP | 14,225 | $999.5B | 25153.98% | |
| 631 | CRICARTERS INC | 15,360 | $998.1B | 25120.11% | |
| 632 | METMETLIFE INC | 12,075 | $996.0B | 25067.71% | |
| 633 | DRSLEONARDO DRS INC | 35,210 | $993.6B | 25007.30% | |
| 634 | BRCBRADY CORP | 12,960 | $993.1B | 24994.95% | |
| 635 | VVXV2X INC | 17,766 | $992.4B | 24976.70% | |
| 636 | AMTAMERICAN TOWER CORP NEW | 4,264 | $992.0B | 24965.40% | |
| 637 | WSMWILLIAMS SONOMA INC | 6,388 | $989.8B | 24909.78% | |
| 638 | UWMCUWM HOLDINGS CORPORATION | 115,718 | $985.9B | 24813.54% | |
| 639 | LUVSOUTHWEST AIRLS CO | 33,258 | $985.4B | 24801.26% | |
| 640 | RHIROBERT HALF INC. | 14,505 | $977.8B | 24608.50% | |
| 641 | CHHCHOICE HOTELS INTL INC | 7,486 | $975.4B | 24549.70% | |
| 642 | NCLHNORWEGIAN CRUISE LINE HLDG L | 47,373 | $971.6B | 24453.51% | |
| 643 | GGGGRACO INC | 11,067 | $968.7B | 24379.07% | |
| 644 | ALSNALLISON TRANSMISSION HLDGS I | 10,080 | $968.4B | 24371.84% | |
| 645 | ARKKARK ETF TR | 20,361 | $967.8B | 24357.83% | |
| 646 | STRLSTERLING INFRASTRUCTURE INC | 6,607 | $958.1B | 24114.38% | |
| 647 | ILMNILLUMINA INC | 7,256 | $946.3B | 23815.08% | |
| 648 | RSRELIANCE INC | 3,267 | $944.9B | 23779.82% | |
| 649 | MNSTMONSTER BEVERAGE CORP NEW | 18,044 | $941.4B | 23691.86% | |
| 650 | PKNREVVITY INC | 7,345 | $938.3B | 23616.01% | |
| 651 | DINOHF SINCLAIR CORP | 21,050 | $938.2B | 23612.38% | |
| 652 | THOTHOR INDS INC | 8,534 | $937.8B | 23602.34% | |
| 653 | NDSNNORDSON CORP | 3,568 | $937.2B | 23588.02% | |
| 654 | ROSTROSS STORES INC | 6,184 | $930.8B | 23427.10% | |
| 655 | GSLGLOBAL SHIP LEASE INC NEW | 34,424 | $917.5B | 23090.50% | |
| 656 | ARANTERO RESOURCES CORP | 32,003 | $916.9B | 23076.03% | |
| 657 | BWABORGWARNER INC | 25,250 | $916.4B | 23062.54% | |
| 658 | PWRQUANTA SVCS INC | 3,073 | $916.2B | 23058.87% | |
| 659 | ERICTELEFONAKTIEBOLAGET LM ERICS | 120,864 | $916.2B | 23057.84% | |
| 660 | MLMMARTIN MARIETTA MATLS INC | 1,701 | $915.6B | 23043.14% | |
| 661 | RPDRAPID7 INC | 22,895 | $913.3B | 22985.20% | |
| 662 | VRSNVERISIGN INC | 4,806 | $913.0B | 22977.12% | |
| 663 | TECHBIO-TECHNE CORP | 11,371 | $908.9B | 22874.82% | |
| 664 | KASHEURDIGIHOST TECHNOLOGY INC | 796,885 | $908.4B | 22863.62% | |
| 665 | NGDNEW GOLD INC CDA | 314,225 | $905.0B | 22776.01% | |
| 666 | PSOPEARSON PLC | 66,666 | $904.7B | 22768.71% | |
| 667 | CIGCIA ENERGETICA DE MINAS GERA | 438,218 | $902.7B | 22719.98% | |
| 668 | UALUNITED AIRLS HLDGS INC | 15,820 | $902.7B | 22718.52% | |
| 669 | EDRENDEAVOUR SILVER CORP | 228,602 | $900.7B | 22668.52% | |
| 670 | DOXAMDOCS LTD | 10,295 | $900.6B | 22666.00% | |
| 671 | ELDELDORADO GOLD CORP NEW | 51,732 | $898.6B | 22615.49% | |
| 672 | BBWIBATH & BODY WORKS INC | 28,055 | $895.5B | 22538.17% | |
| 673 | IRINGERSOLL RAND INC | 9,089 | $892.2B | 22453.79% | |
| 674 | XELXCEL ENERGY INC | 13,655 | $891.7B | 22442.21% | |
| 675 | APLEAPPLE HOSPITALITY REIT INC | 59,686 | $886.3B | 22307.36% | |
| 676 | G4RABANCO DE CHILE | 34,995 | $885.8B | 22293.29% | |
| 677 | OVVOVINTIV INC | 23,088 | $884.5B | 22261.00% | |
| 678 | MPWRMONOLITHIC PWR SYS INC | 955 | $882.9B | 22221.59% | |
| 679 | SVMSILVERCORP METALS INC | 202,024 | $882.8B | 22219.27% | |
| 680 | OXYOCCIDENTAL PETE CORP | 17,023 | $877.4B | 22081.50% | |
| 681 | FITBFIFTH THIRD BANCORP | 20,346 | $871.7B | 21937.75% | |
| 682 | DEIDOUGLAS EMMETT INC | 49,603 | $871.5B | 21934.30% | |
| 683 | BCSBARCLAYS PLC | 71,563 | $869.5B | 21884.29% | |
| 684 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,229 | $866.8B | 21815.28% | |
| 685 | NTRANATERA INC | 6,816 | $865.3B | 21777.55% | |
| 686 | RGLDROYAL GOLD INC | 6,166 | $865.1B | 21772.37% | |
| 687 | JCIJOHNSON CTLS INTL PLC | 11,102 | $861.7B | 21687.73% | |
| 688 | VRRMVERRA MOBILITY CORP | 30,857 | $858.1B | 21597.23% | |
| 689 | FNVFRANCO NEV CORP | 6,859 | $852.2B | 21448.84% | |
| 690 | OSKOSHKOSH CORP | 8,494 | $851.2B | 21422.34% | |
| 691 | CNACNA FINL CORP | 17,355 | $849.4B | 21376.68% | |
| 692 | NWGNATWEST GROUP PLC | 90,375 | $845.9B | 21290.38% | |
| 693 | WOPWOODSIDE ENERGY GROUP LTD | 48,713 | $839.8B | 21136.61% | |
| 694 | RFREGIONS FINANCIAL CORP NEW | 35,985 | $839.6B | 21130.36% | |
| 695 | APGAPI GROUP CORP | 25,348 | $837.0B | 21065.00% | |
| 696 | ROLROLLINS INC | 16,531 | $836.2B | 21044.62% | |
| 697 | SFMSPROUTS FMRS MKT INC | 7,533 | $831.7B | 20932.60% | |
| 698 | BTOB2GOLD CORP | 269,631 | $830.5B | 20900.99% | |
| 699 | CINFCINCINNATI FINL CORP | 6,081 | $827.7B | 20831.37% | |
| 700 | SNYSANOFI | 14,358 | $827.4B | 20824.85% |