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 |
|---|---|---|---|---|---|
| 701 | ELP1COMPANHIA PARANAENSE DE ENER | 110,725 | $823.8B | 20733.49% | |
| 702 | OREUROSISKO GOLD ROYALTIES LTD | 44,423 | $822.3B | 20694.66% | |
| 703 | YUMYUM BRANDS INC | 5,878 | $821.2B | 20668.79% | |
| 704 | TEVATEVA PHARMACEUTICAL INDS LTD | 45,487 | $819.7B | 20629.35% | |
| 705 | NSCNORFOLK SOUTHN CORP | 3,294 | $818.8B | 20608.44% | |
| 706 | DISDISNEY WALT CO | 8,462 | $814.0B | 20487.53% | |
| 707 | VRTSVIRTUS INVT PARTNERS INC | 3,882 | $813.1B | 20463.37% | |
| 708 | PAASPAN AMERN SILVER CORP | 38,925 | $812.4B | 20445.45% | |
| 709 | NGNOVAGOLD RES INC | 198,100 | $812.2B | 20441.50% | |
| 710 | TROWPRICE T ROWE GROUP INC | 7,444 | $811.2B | 20416.56% | |
| 711 | SHOOMADDEN STEVEN LTD | 16,511 | $808.9B | 20357.89% | |
| 712 | AYS1SANDSTORM GOLD LTD | 134,660 | $808.0B | 20334.53% | |
| 713 | GPORGULFPORT ENERGY OPERATING CO | 5,338 | $807.9B | 20333.18% | |
| 714 | MUSAMURPHY USA INC | 1,630 | $803.4B | 20220.37% | |
| 715 | RIVNRIVIAN AUTOMOTIVE INC | 71,419 | $801.3B | 20167.70% | |
| 716 | HTHTH WORLD GROUP LTD | 21,483 | $799.2B | 20114.62% | |
| 717 | DTDYNATRACE INC | 14,876 | $795.4B | 20018.73% | |
| 718 | GEFGREIF INC | 12,647 | $792.5B | 19944.48% | |
| 719 | HUBSHUBSPOT INC | 1,486 | $790.0B | 19881.69% | |
| 720 | PBVPRESTIGE CONSMR HEALTHCARE I | 10,949 | $789.4B | 19868.10% | |
| 721 | FMXFOMENTO ECONOMICO MEXICANO S | 7,987 | $788.5B | 19845.37% | |
| 722 | GSKGSK PLC | 19,267 | $787.7B | 19824.89% | |
| 723 | DDOMINION ENERGY INC | 13,574 | $784.6B | 19747.22% | |
| 724 | TPHTRI POINTE HOMES INC | 17,297 | $783.7B | 19724.67% | |
| 725 | VRTVERTIV HOLDINGS CO | 7,876 | $783.5B | 19719.79% | |
| 726 | CTRECARETRUST REIT INC | 25,340 | $782.0B | 19681.43% | |
| 727 | FVIFORTUNA MNG CORP | 168,180 | $778.7B | 19597.42% | |
| 728 | HUBBHUBBELL INC | 1,815 | $777.4B | 19566.39% | |
| 729 | NEONEOGENOMICS INC | 52,441 | $773.5B | 19467.63% | |
| 730 | FTVFORTIVE CORP | 9,767 | $770.9B | 19403.00% | |
| 731 | MANMANPOWERGROUP INC WIS | 10,418 | $766.0B | 19277.34% | |
| 732 | GMS1EURGMS INC | 8,447 | $765.0B | 19254.41% | |
| 733 | GGENPACT LIMITED | 19,415 | $761.3B | 19159.25% | |
| 734 | LECOLINCOLN ELEC HLDGS INC | 3,963 | $761.0B | 19152.00% | |
| 735 | STZCONSTELLATION BRANDS INC | 2,947 | $759.5B | 19114.86% | |
| 736 | CAHCARDINAL HEALTH INC | 6,854 | $757.6B | 19067.06% | |
| 737 | MTCHMATCH GROUP INC NEW | 19,911 | $753.4B | 18962.21% | |
| 738 | AIGAMERICAN INTL GROUP INC | 10,246 | $750.3B | 18884.52% | |
| 739 | ZBHZIMMER BIOMET HOLDINGS INC | 6,941 | $749.3B | 18858.97% | |
| 740 | PTONPELOTON INTERACTIVE INC | 159,075 | $744.5B | 18736.68% | |
| 741 | MTDRMATADOR RES CO | 15,013 | $741.9B | 18673.06% | |
| 742 | MLIMUELLER INDS INC | 9,973 | $739.1B | 18601.33% | |
| 743 | BKHBLACK HILLS CORP | 12,078 | $738.2B | 18579.36% | |
| 744 | RELYREMITLY GLOBAL INC | 55,075 | $737.5B | 18559.96% | |
| 745 | CRCCALIFORNIA RES CORP | 14,026 | $735.9B | 18521.98% | |
| 746 | OTISOTIS WORLDWIDE CORP | 7,074 | $735.3B | 18507.03% | |
| 747 | ADVADVANTAGE SOLUTIONS INC | 213,816 | $733.4B | 18457.75% | |
| 748 | HCAHCA HEALTHCARE INC | 1,802 | $732.6B | 18438.57% | |
| 749 | XRAYDENTSPLY SIRONA INC | 27,071 | $732.5B | 18436.38% | |
| 750 | GRNDGRINDR INC | 61,294 | $731.2B | 18403.59% | |
| 751 | PKGPACKAGING CORP AMER | 3,392 | $730.7B | 18389.45% | |
| 752 | TRGPTARGA RES CORP | 4,933 | $730.2B | 18376.46% | |
| 753 | BKEBUCKLE INC | 16,589 | $729.4B | 18358.04% | |
| 754 | VSTOEURVISTA OUTDOOR INC | 18,605 | $728.9B | 18346.01% | |
| 755 | EXPDEXPEDITORS INTL WASH INC | 5,547 | $728.9B | 18344.37% | |
| 756 | AKXANSYS INC | 2,277 | $725.7B | 18263.53% | |
| 757 | APAMARTISAN PARTNERS ASSET MGMT | 16,737 | $725.1B | 18247.95% | |
| 758 | VSCOVICTORIAS SECRET AND CO | 28,210 | $725.0B | 18246.62% | |
| 759 | MG1MGE ENERGY INC | 7,920 | $724.4B | 18230.46% | |
| 760 | MGYMAGNOLIA OIL & GAS CORP | 29,653 | $724.1B | 18224.62% | |
| 761 | HGTYHAGERTY INC | 71,165 | $723.7B | 18214.88% | |
| 762 | LNWOLIGHT & WONDER INC | 7,939 | $720.3B | 18128.25% | |
| 763 | SBSWSIBANYE STILLWATER LTD | 175,203 | $720.1B | 18122.89% | |
| 764 | SMSM ENERGY CO | 18,015 | $720.1B | 18122.44% | |
| 765 | CPNGCOUPANG INC | 29,328 | $720.0B | 18121.03% | |
| 766 | LNGCHENIERE ENERGY INC | 4,000 | $719.5B | 18108.04% | |
| 767 | IBOCINTERNATIONAL BANCSHARES COR | 12,033 | $719.4B | 18106.86% | |
| 768 | SITESITEONE LANDSCAPE SUPPLY INC | 4,764 | $718.9B | 18094.10% | |
| 769 | NMRKNEWMARK GROUP INC | 46,251 | $718.3B | 18077.47% | |
| 770 | CIVICIVITAS RESOURCES INC | 14,114 | $715.2B | 17999.07% | |
| 771 | AXONAXON ENTERPRISE INC | 1,785 | $713.3B | 17951.93% | |
| 772 | USFDUS FOODS HLDG CORP | 11,585 | $712.5B | 17932.65% | |
| 773 | RRCRANGE RES CORP | 23,133 | $711.6B | 17908.74% | |
| 774 | KRCKILROY RLTY CORP | 18,243 | $706.0B | 17769.04% | |
| 775 | CDWCDW CORP | 3,112 | $704.3B | 17725.55% | |
| 776 | TEXTEREX CORP NEW | 13,303 | $703.9B | 17714.65% | |
| 777 | CHTRCHARTER COMMUNICATIONS INC N | 2,170 | $703.2B | 17698.87% | |
| 778 | AMEDAMEDISYS INC | 7,276 | $702.2B | 17673.05% | |
| 779 | SWN1EURSOUTHWESTERN ENERGY CO | 98,247 | $698.5B | 17580.65% | |
| 780 | ACGLARCH CAP GROUP LTD | 6,194 | $693.0B | 17441.50% | |
| 781 | AEEAMEREN CORP | 7,872 | $688.6B | 17330.16% | |
| 782 | 8CWCROWN CASTLE INC | 5,773 | $685.0B | 17241.14% | |
| 783 | ALCALCON AG | 6,846 | $685.0B | 17240.61% | |
| 784 | ACWIISHARES TR | 5,722 | $684.3B | 17221.13% | |
| 785 | SOHUSOHU COM LTD | 43,380 | $683.3B | 17197.05% | |
| 786 | TACTRANSALTA CORP | 65,505 | $678.6B | 17079.74% | |
| 787 | MIGIMAWSON INFRASTRUCTURE GROUP | 546,937 | $678.2B | 17068.82% | |
| 788 | IQVIQVIA HLDGS INC | 2,843 | $673.7B | 16956.57% | |
| 789 | PEOEXELON CORP | 16,588 | $672.8B | 16931.91% | |
| 790 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,139 | $672.4B | 16923.37% | |
| 791 | WRBBERKLEY W R CORP | 11,835 | $671.4B | 16898.46% | |
| 792 | AGXARGAN INC | 6,604 | $669.8B | 16858.44% | |
| 793 | TERTERADYNE INC | 4,979 | $666.9B | 16783.84% | |
| 794 | FSLRFIRST SOLAR INC | 2,666 | $665.0B | 16736.40% | |
| 795 | GLWCORNING INC | 14,725 | $664.9B | 16734.79% | |
| 796 | OKEONEOK INC NEW | 7,291 | $664.5B | 16723.54% | |
| 797 | SBCSABRA HEALTH CARE REIT INC | 35,597 | $662.5B | 16672.68% | |
| 798 | GMGENERAL MTRS CO | 14,759 | $661.9B | 16657.53% | |
| 799 | MOSMOSAIC CO NEW | 24,686 | $661.1B | 16638.60% | |
| 800 | CPAYCORPAY INC | 2,101 | $657.1B | 16538.73% |