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 |
|---|---|---|---|---|---|
| 801 | DDDUPONT DE NEMOURS INC | 7,373 | $657.1B | 16537.30% | |
| 802 | VCTRVICTORY CAP HLDGS INC | 11,860 | $657.0B | 16536.29% | |
| 803 | OXMOXFORD INDS INC | 7,566 | $656.4B | 16520.82% | |
| 804 | TYLTYLER TECHNOLOGIES INC | 1,124 | $656.4B | 16519.86% | |
| 805 | AONAON PLC | 1,889 | $653.9B | 16456.61% | |
| 806 | EVREVERCORE INC | 2,576 | $652.7B | 16426.23% | |
| 807 | WSOWATSCO INC | 1,326 | $652.4B | 16418.86% | |
| 808 | NFGNATIONAL FUEL GAS CO | 10,741 | $651.1B | 16385.92% | |
| 809 | DFSEURDISCOVER FINL SVCS | 4,639 | $650.9B | 16381.16% | |
| 810 | GMEGAMESTOP CORP NEW | 27,997 | $642.0B | 16156.94% | |
| 811 | EWEDWARDS LIFESCIENCES CORP | 9,722 | $641.6B | 16147.25% | |
| 812 | EFXEQUIFAX INC | 2,176 | $639.5B | 16094.05% | |
| 813 | GISGENERAL MLS INC | 8,658 | $639.5B | 16093.95% | |
| 814 | WYWEYERHAEUSER CO MTN BE | 18,840 | $638.0B | 16056.47% | |
| 815 | TENTSAKOS ENERGY NAVIGATION LTD | 25,381 | $637.1B | 16034.37% | |
| 816 | APY1EURCHAMPIONX CORPORATION | 21,102 | $636.3B | 16013.08% | |
| 817 | TDCTERADATA CORP DEL | 20,941 | $635.4B | 15990.38% | |
| 818 | HEZUISHARES TR | 17,242 | $633.8B | 15951.72% | |
| 819 | FCNFTI CONSULTING INC | 2,764 | $629.0B | 15830.21% | |
| 820 | KLICKULICKE & SOFFA INDS INC | 13,929 | $628.7B | 15822.76% | |
| 821 | INMDINMODE LTD | 37,062 | $628.2B | 15810.43% | |
| 822 | BRBROADRIDGE FINL SOLUTIONS IN | 2,912 | $626.2B | 15759.01% | |
| 823 | JBLJABIL INC | 5,219 | $625.5B | 15741.19% | |
| 824 | CRCCANADIAN NAT RES LTD | 18,775 | $624.0B | 15703.62% | |
| 825 | G7AGRUPO AEROPORTUARIO DEL CENT | 9,144 | $620.3B | 15612.36% | |
| 826 | WGOWINNEBAGO INDS INC | 10,599 | $615.9B | 15501.02% | |
| 827 | JBHTHUNT J B TRANS SVCS INC | 3,559 | $613.3B | 15436.11% | |
| 828 | ETRENTERGY CORP NEW | 4,658 | $613.1B | 15429.47% | |
| 829 | TGNATEGNA INC | 38,824 | $612.6B | 15418.97% | |
| 830 | MURMURPHY OIL CORP | 18,140 | $612.0B | 15403.80% | |
| 831 | INSWINTERNATIONAL SEAWAYS INC | 11,834 | $610.2B | 15356.38% | |
| 832 | VMCVULCAN MATLS CO | 2,427 | $607.8B | 15296.25% | |
| 833 | XPEVXPENG INC | 49,822 | $606.8B | 15272.60% | |
| 834 | HESHESS CORP | 4,462 | $606.0B | 15250.90% | |
| 835 | KOFCOCA-COLA FEMSA SAB DE CV | 6,799 | $603.3B | 15184.16% | |
| 836 | VNETVNET GROUP INC | 147,829 | $603.1B | 15179.63% | |
| 837 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 37,399 | $601.0B | 15125.87% | |
| 838 | FISFIDELITY NATL INFORMATION SV | 7,126 | $596.9B | 15022.63% | |
| 839 | CMTGCLAROS MTG TR INC | 79,622 | $596.4B | 15009.74% | |
| 840 | SRJSPARTANNASH CO | 26,588 | $595.9B | 14996.25% | |
| 841 | ELMEELME COMMUNITIES | 33,702 | $592.8B | 14920.32% | |
| 842 | HMCHONDA MOTOR LTD | 18,681 | $592.8B | 14919.37% | |
| 843 | NTSTNETSTREIT CORP | 35,622 | $588.8B | 14819.58% | |
| 844 | MFGMIZUHO FINANCIAL GROUP INC | 140,619 | $587.8B | 14793.58% | |
| 845 | NVSTENVISTA HOLDINGS CORPORATION | 29,704 | $587.0B | 14772.31% | |
| 846 | ROCKGIBRALTAR INDS INC | 8,367 | $585.1B | 14725.85% | |
| 847 | CLFCLEVELAND-CLIFFS INC NEW | 45,781 | $584.6B | 14713.67% | |
| 848 | TIMBTIM S A | 33,929 | $584.3B | 14705.47% | |
| 849 | CSWCSW INDUSTRIALS INC | 1,594 | $584.0B | 14698.59% | |
| 850 | GIB/ACGI INC | 5,062 | $582.7B | 14664.09% | |
| 851 | DOVDOVER CORP | 3,027 | $580.7B | 14615.52% | |
| 852 | PLOWDOUGLAS DYNAMICS INC | 21,035 | $580.1B | 14600.94% | |
| 853 | GCTGIGACLOUD TECHNOLOGY INC | 25,215 | $579.4B | 14583.23% | |
| 854 | PRKPARK NATL CORP | 3,444 | $578.5B | 14560.20% | |
| 855 | MKLMARKEL GROUP INC | 368 | $577.3B | 14528.76% | |
| 856 | ATMUATMUS FILTRATION TECHNOLOGIE | 15,352 | $576.2B | 14500.68% | |
| 857 | AMWDAMERICAN WOODMARK CORPORATIO | 6,117 | $571.6B | 14386.74% | |
| 858 | WSTWEST PHARMACEUTICAL SVSC INC | 1,901 | $570.7B | 14363.51% | |
| 859 | RKTROCKET COS INC | 29,720 | $570.3B | 14353.85% | |
| 860 | DKSDICKS SPORTING GOODS INC | 2,732 | $570.2B | 14349.85% | |
| 861 | FEFIRSTENERGY CORP | 12,842 | $569.6B | 14336.03% | |
| 862 | DHTDHT HOLDINGS INC | 51,563 | $568.8B | 14314.18% | |
| 863 | MRNAMODERNA INC | 8,438 | $563.9B | 14192.30% | |
| 864 | FCNCAFIRST CTZNS BANCSHARES INC N | 306 | $563.3B | 14178.03% | |
| 865 | BXCBLUELINX HLDGS INC | 5,338 | $562.7B | 14162.70% | |
| 866 | HEIHEICO CORP NEW | 2,149 | $561.9B | 14141.91% | |
| 867 | ROKUROKU INC | 7,524 | $561.8B | 14138.01% | |
| 868 | PPGPPG INDS INC | 4,210 | $557.8B | 14039.30% | |
| 869 | MBCMASTERBRAND INC | 30,065 | $557.4B | 14028.65% | |
| 870 | HRMYHARMONY BIOSCIENCES HLDGS IN | 13,933 | $557.3B | 14026.49% | |
| 871 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,406 | $550.3B | 13849.94% | |
| 872 | DOCSDOXIMITY INC | 12,609 | $549.4B | 13826.86% | |
| 873 | FFINFIRST FINL BANKSHARES INC | 14,832 | $548.9B | 13815.46% | |
| 874 | GIIIG III APPAREL GROUP LTD | 17,969 | $548.4B | 13802.35% | |
| 875 | HUBGHUB GROUP INC | 12,041 | $547.3B | 13773.45% | |
| 876 | COOCOOPER COS INC | 4,959 | $547.2B | 13770.99% | |
| 877 | FOXFOX CORP | 14,064 | $545.7B | 13733.69% | |
| 878 | WLYWILEY JOHN & SONS INC | 11,288 | $544.7B | 13707.67% | |
| 879 | SAJACOMPANHIA DE SANEAMENTO BASI | 32,912 | $544.4B | 13701.22% | |
| 880 | JAAAJANUS DETROIT STR TR | 10,692 | $544.0B | 13691.48% | |
| 881 | IMOSCHIPMOS TECHNOLOGIES INC | 23,218 | $543.3B | 13674.24% | |
| 882 | BURLBURLINGTON STORES INC | 2,054 | $541.1B | 13619.15% | |
| 883 | CMSCMS ENERGY CORP | 7,627 | $538.8B | 13560.31% | |
| 884 | TNKTEEKAY TANKERS LTD | 9,222 | $537.2B | 13519.66% | |
| 885 | JXC1ZIFF DAVIS INC | 11,031 | $536.8B | 13509.34% | |
| 886 | WCNWASTE CONNECTIONS INC | 2,988 | $534.3B | 13447.78% | |
| 887 | TWSTTWIST BIOSCIENCE CORP | 11,774 | $532.0B | 13388.06% | |
| 888 | CUBECUBESMART | 9,881 | $531.9B | 13386.93% | |
| 889 | EXLSEXLSERVICE HOLDINGS INC | 13,872 | $529.2B | 13319.40% | |
| 890 | WKCWORLD KINECT CORPORATION | 17,083 | $528.0B | 13289.48% | |
| 891 | IRDMIRIDIUM COMMUNICATIONS INC | 17,266 | $525.8B | 13232.20% | |
| 892 | EMXCISHARES INC | 8,586 | $524.7B | 13205.29% | |
| 893 | QFINQIFU TECHNOLOGY INC | 17,570 | $523.8B | 13182.49% | |
| 894 | SNOWSNOWFLAKE INC | 4,550 | $522.6B | 13153.14% | |
| 895 | VGREURVECTOR GROUP LTD | 35,005 | $522.3B | 13144.44% | |
| 896 | NWSANEWS CORP NEW | 19,573 | $521.3B | 13119.39% | |
| 897 | MCRIMONARCH CASINO & RESORT INC | 6,568 | $520.6B | 13103.46% | |
| 898 | FT2FIRST HORIZON CORPORATION | 33,518 | $520.6B | 13101.70% | |
| 899 | LPLALPL FINL HLDGS INC | 2,232 | $519.2B | 13068.10% | |
| 900 | AMGAFFILIATED MANAGERS GROUP IN | 2,904 | $516.3B | 12995.14% |