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 |
|---|---|
IJRISHARES TR | $1.1M |
NTRANATERA INC | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1M |
WWJDNORTHERN LTS FD TR IV | $1.1M |
CMSCMS ENERGY CORP | $1.1M |
METMETLIFE INC | $1.1M |
SNOWSNOWFLAKE INC | $1.1M |
ALSNALLISON TRANSMISSION HLDGS I | $1.1M |
CBOECBOE GLOBAL MKTS INC | $1.1M |
EDGGOLD FIELDS LTD | $1.1M |
EEFTEURONET WORLDWIDE INC | $1.1M |
FHIFEDERATED HERMES INC | $1.1M |
WFRDWEATHERFORD INTL PLC | $1.1M |
HAFNHAFNIA LTD | $1.1M |
CCLCARNIVAL CORP | $1.1M |
MMSMAXIMUS INC | $1.1M |
LOGILOGITECH INTL S A | $1.1M |
PWRQUANTA SVCS INC | $1.1M |
GRNDGRINDR INC | $1.1M |
SLBSCHLUMBERGER LTD | $1.1M |
PVHPVH CORPORATION | $1.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.1M |
HRBBLOCK H & R INC | $1.1M |
SLGSL GREEN RLTY CORP | $1.1M |
AXONAXON ENTERPRISE INC | $1.0M |
HASHASBRO INC | $1.0M |
HUBBHUBBELL INC | $1.0M |
EXPIEXP WORLD HLDGS INC | $1.0M |
HHYATT HOTELS CORP | $1.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.0M |
AKRACADIA RLTY TR | $1.0M |
DISDISNEY WALT CO | $1.0M |
BLDRBUILDERS FIRSTSOURCE INC | $1.0M |
ESGUISHARES TR | $1.0M |
ELP1COMPANHIA PARANAENSE DE ENER | $1.0M |
KEPKOREA ELEC PWR CORP | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
GOGLGOLDEN OCEAN GROUP LTD | $1.0M |
ESRTEMPIRE ST RLTY TR INC | $1.0M |
OVVOVINTIV INC | $1.0M |
XELXCEL ENERGY INC | $990K |
AJGGALLAGHER ARTHUR J & CO | $989K |
DOXAMDOCS LTD | $985K |
GMEGAMESTOP CORP NEW | $982K |
VLTOVERALTO CORP | $981K |
TDSTELEPHONE & DATA SYS INC | $979K |
RLIRLI CORP | $978K |
ROSTROSS STORES INC | $977K |
VVXV2X INC | $976K |
TACTRANSALTA CORP | $976K |
CFLTCONFLUENT INC | $971K |
SFMSPROUTS FMRS MKT INC | $970K |
NGGNATIONAL GRID PLC | $969K |
MLMMARTIN MARIETTA MATLS INC | $963K |
BCSBARCLAYS PLC | $957K |
CHHCHOICE HOTELS INTL INC | $954K |
WHWYNDHAM HOTELS & RESORTS INC | $953K |
TEVATEVA PHARMACEUTICAL INDS LTD | $951K |
PHIPLDT INC | $949K |
PDDPDD HOLDINGS INC | $946K |
GU9GUESS INC | $942K |
KCKINGSOFT CLOUD HLDGS LTD | $941K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $938K |
FFIVF5 INC | $938K |
COFCAPITAL ONE FINL CORP | $937K |
NUENUCOR CORP | $937K |
TDCTERADATA CORP DEL | $936K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $935K |
PHGKONINKLIJKE PHILIPS N V | $930K |
GSLGLOBAL SHIP LEASE INC NEW | $928K |
TELFYTELEFONICA S A | $928K |
JCIJOHNSON CTLS INTL PLC | $927K |
NSCNORFOLK SOUTHN CORP | $918K |
RIORIO TINTO PLC | $915K |
SUISUN CMNTYS INC | $913K |
HIMXHIMAX TECHNOLOGIES INC | $906K |
IRINGERSOLL RAND INC | $903K |
HTHTH WORLD GROUP LTD | $902K |
THOTHOR INDS INC | $902K |
NWGNATWEST GROUP PLC | $902K |
DRDDRDGOLD LIMITED | $900K |
VCTRVICTORY CAP HLDGS INC | $897K |
VRTSVIRTUS INVT PARTNERS INC | $894K |
STLDSTEEL DYNAMICS INC | $890K |
BIDUNBAIDU INC | $881K |
DDOMINION ENERGY INC | $881K |
BDXBECTON DICKINSON & CO | $879K |
FITBFIFTH THIRD BANCORP | $879K |
PBVPRESTIGE CONSMR HEALTHCARE I | $877K |
WRBBERKLEY W R CORP | $870K |
KFYKORN FERRY | $865K |
NHINATIONAL HEALTH INVS INC | $864K |
OREALTY INCOME CORP | $863K |
EDRENDEAVOUR SILVER CORP | $860K |
LYGLLOYDS BANKING GROUP PLC | $859K |
CIVICIVITAS RESOURCES INC | $857K |
FRFIRST INDL RLTY TR INC | $857K |
VSCOVICTORIAS SECRET AND CO | $855K |
BCOBRINKS CO | $855K |
FNVFRANCO NEV CORP | $852K |