Vident Advisory, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$5.7B
Holdings
1,438
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,438 positions)
| Stock | Value |
|---|---|
AGROADECOAGRO S A | $281K |
NTESNETEASE INC | $280K |
BILLBILL HOLDINGS INC | $280K |
ITA*ISHARES TR | $280K |
LADLITHIA MTRS INC | $278K |
P5YBRF SA | $278K |
NWSNEWS CORP NEW | $277K |
ARWARROW ELECTRS INC | $277K |
CUBECUBESMART | $276K |
HPKHIGHPEAK ENERGY INC | $275K |
ITBISHARES TR | $271K |
GPKGRAPHIC PACKAGING HLDG CO | $270K |
TRMBTRIMBLE INC | $270K |
BSACBANCO SANTANDER CHILE NEW | $269K |
DRVNDRIVEN BRANDS HLDGS INC | $269K |
FMFFORMFACTOR INC | $269K |
RBCRBC BEARINGS INC | $268K |
ALVOALVOTECH | $268K |
AMLPALPS ETF TR | $267K |
USX1UNITED STATES STL CORP NEW | $264K |
TIGOMILLICOM INTL CELLULAR S A | $261K |
PCGPG&E CORP | $260K |
WESTWESTROCK COFFEE CO | $259K |
EVTCEVERTEC INC | $259K |
BMABANCO MACRO SA | $257K |
ACTENACT HLDGS INC | $256K |
LTCLTC PPTYS INC | $255K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $255K |
PAGPENSKE AUTOMOTIVE GRP INC | $255K |
TENTSAKOS ENERGY NAVIGATION LTD | $254K |
FFBCFIRST FINL BANCORP OH | $254K |
BJBJS WHSL CLUB HLDGS INC | $254K |
AVDXAVIDXCHANGE HOLDINGS INC | $254K |
PCTYPAYLOCITY HLDG CORP | $254K |
CPBTHE CAMPBELLS COMPANY | $253K |
W3UWESTERN UN CO | $253K |
SFSTIFEL FINL CORP | $251K |
ITUBITAU UNIBANCO HLDG S A | $251K |
CGCARLYLE GROUP INC | $250K |
VOYAVOYA FINANCIAL INC | $249K |
BNSBANK NOVA SCOTIA HALIFAX | $249K |
LNTHLANTHEUS HLDGS INC | $247K |
TRITHOMSON REUTERS CORP | $247K |
KNSLKINSALE CAP GROUP INC | $247K |
FLEXFLEX LTD | $247K |
PFEPFIZER INC | $247K |
ENSGENSIGN GROUP INC | $246K |
IBOCINTERNATIONAL BANCSHARES COR | $245K |
HSICHENRY SCHEIN INC | $243K |
PPCPILGRIMS PRIDE CORP | $241K |
HEIHEICO CORP NEW | $241K |
TDTORONTO DOMINION BK ONT | $240K |
SRJSPARTANNASH CO | $240K |
VVVVALVOLINE INC | $239K |
WKWORKIVA INC | $239K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $239K |
FOURSHIFT4 PMTS INC | $237K |
DPZDOMINOS PIZZA INC | $236K |
KYMRKYMERA THERAPEUTICS INC | $235K |
CIGICOLLIERS INTL GROUP INC | $235K |
NIONIO INC | $234K |
TRINTRINITY CAP INC | $234K |
VNQVANGUARD INDEX FDS | $234K |
MANUMANCHESTER UTD PLC NEW | $234K |
FLYWFLYWIRE CORPORATION | $234K |
AWGASBURY AUTOMOTIVE GROUP INC | $233K |
GLOBGLOBANT S A | $233K |
BRBRBELLRING BRANDS INC | $233K |
BALLBALL CORP | $232K |
EMNEASTMAN CHEM CO | $232K |
ESTCELASTIC N V | $232K |
BCPCBALCHEM CORP | $231K |
IWFISHARES TR | $230K |
FTITECHNIPFMC PLC | $230K |
JWNUSDNORDSTROM INC | $230K |
SIRISIRIUSXM HOLDINGS INC | $230K |
MCMOELIS & CO | $229K |
MBBISHARES TR | $229K |
WCNWASTE CONNECTIONS INC | $229K |
RPMRPM INTL INC | $229K |
HTLFEURHEARTLAND FINL USA INC | $228K |
CSWCCAPITAL SOUTHWEST CORP | $227K |
SGOVISHARES TR | $227K |
YUMCYUM CHINA HLDGS INC | $226K |
WATWATERS CORP | $226K |
USFDUS FOODS HLDG CORP | $226K |
PRFZINVESCO EXCHANGE TRADED FD T | $225K |
ONTOONTO INNOVATION INC | $225K |
KELKELLANOVA | $225K |
TALTAL EDUCATION GROUP | $224K |
UMHUMH PPTYS INC | $224K |
HRLHORMEL FOODS CORP | $224K |
LQDISHARES TR | $224K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $224K |
STNSTANTEC INC | $224K |
WBDWARNER BROS DISCOVERY INC | $222K |
BNLBROADSTONE NET LEASE INC | $222K |
THSTREEHOUSE FOODS INC | $222K |
TXTERNIUM SA | $222K |
SBACSBA COMMUNICATIONS CORP NEW | $221K |