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 |
|---|---|---|---|---|---|
| 101 | MARAMARA HOLDINGS INC | 478,180 | $7.8T | 195203.10% | |
| 102 | SBUXSTARBUCKS CORP | 78,893 | $7.7T | 193573.42% | |
| 103 | VSTVISTRA CORP | 63,143 | $7.5T | 188382.06% | |
| 104 | NOWSERVICENOW INC | 8,346 | $7.5T | 187866.33% | |
| 105 | AVBAVALONBAY CMNTYS INC | 32,924 | $7.4T | 186654.60% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 12,496 | $7.3T | 183896.94% | |
| 107 | FQIDIGITAL RLTY TR INC | 44,909 | $7.3T | 182926.80% | |
| 108 | BTBTBIT DIGITAL INC | 2,044,682 | $7.2T | 180624.76% | |
| 109 | WULFTERAWULF INC | 1,520,414 | $7.1T | 179082.05% | |
| 110 | AREALEXANDRIA REAL ESTATE EQ IN | 59,887 | $7.1T | 178985.48% | |
| 111 | HUTHUT 8 CORP | 579,077 | $7.1T | 178712.49% | |
| 112 | TMUST-MOBILE US INC | 34,370 | $7.1T | 178507.04% | |
| 113 | VXFVANGUARD INDEX FDS | 38,894 | $7.1T | 178160.76% | |
| 114 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 2,245,981 | $7.1T | 177482.39% | |
| 115 | QUALISHARES TR | 39,278 | $7.0T | 177272.52% | |
| 116 | RIOTRIOT PLATFORMS INC | 938,202 | $7.0T | 175204.26% | |
| 117 | BTDRBITDEER TECHNOLOGIES GROUP | 878,970 | $6.9T | 173212.88% | |
| 118 | BITFBITFARMS LTD | 3,229,375 | $6.8T | 171489.32% | |
| 119 | ACNACCENTURE PLC IRELAND | 18,885 | $6.7T | 168031.92% | |
| 120 | FCPTFOUR CORNERS PPTY TR INC | 226,696 | $6.6T | 167227.51% | |
| 121 | GWWGRAINGER W W INC | 6,327 | $6.6T | 165421.85% | |
| 122 | OKTAOKTA INC | 87,711 | $6.5T | 164104.70% | |
| 123 | ZTSZOETIS INC | 32,918 | $6.4T | 161872.37% | |
| 124 | CWCURTISS WRIGHT CORP | 19,565 | $6.4T | 161849.47% | |
| 125 | AMRALPHA METALLURGICAL RESOUR I | 26,473 | $6.3T | 157358.76% | |
| 126 | MMM3M CO | 45,163 | $6.2T | 155389.54% | |
| 127 | GEGE AEROSPACE | 32,606 | $6.1T | 154760.47% | |
| 128 | DHRDANAHER CORPORATION | 21,990 | $6.1T | 153878.41% | |
| 129 | SYKSTRYKER CORPORATION | 16,872 | $6.1T | 153407.55% | |
| 130 | ABGCENCORA INC | 27,034 | $6.1T | 153142.48% | |
| 131 | QLYSQUALYS INC | 46,898 | $6.0T | 151623.43% | |
| 132 | CA8ACACI INTL INC | 11,839 | $6.0T | 150340.28% | |
| 133 | CDNSCADENCE DESIGN SYSTEM INC | 21,500 | $5.8T | 146654.44% | |
| 134 | APLDAPPLIED DIGITAL CORP | 701,523 | $5.8T | 145659.99% | |
| 135 | WELLWELLTOWER INC | 44,952 | $5.8T | 144851.85% | |
| 136 | PHYS/USPROTT PHYSICAL GOLD TR | 281,535 | $5.7T | 144404.57% | |
| 137 | FICOFAIR ISAAC CORP | 2,853 | $5.5T | 139553.46% | |
| 138 | HIIHUNTINGTON INGALLS INDS INC | 20,956 | $5.5T | 139441.99% | |
| 139 | COINCOINBASE GLOBAL INC | 30,933 | $5.5T | 138710.69% | |
| 140 | EQREQUITY RESIDENTIAL | 73,654 | $5.5T | 138029.85% | |
| 141 | NRANRG ENERGY INC | 60,169 | $5.5T | 137957.80% | |
| 142 | IBNICICI BANK LIMITED | 183,559 | $5.5T | 137904.04% | |
| 143 | PSNPARSONS CORP DEL | 52,519 | $5.4T | 137042.72% | |
| 144 | LOWLOWES COS INC | 20,032 | $5.4T | 136579.41% | |
| 145 | TXNTEXAS INSTRS INC | 26,130 | $5.4T | 135864.19% | |
| 146 | HTDCORCEPT THERAPEUTICS INC | 115,892 | $5.4T | 134986.87% | |
| 147 | PGRPROGRESSIVE CORP | 20,791 | $5.3T | 132790.48% | |
| 148 | PAYXPAYCHEX INC | 39,161 | $5.3T | 132264.65% | |
| 149 | CAECAE INC | 278,488 | $5.2T | 131725.68% | |
| 150 | ELVELEVANCE HEALTH INC | 9,981 | $5.2T | 130627.44% | |
| 151 | UREUR-ENERGY INC | 4,358,323 | $5.2T | 130530.12% | |
| 152 | CVSCVS HEALTH CORP | 82,216 | $5.2T | 130114.14% | |
| 153 | NVONOVO-NORDISK A S | 43,016 | $5.1T | 128912.01% | |
| 154 | IDIINTERDIGITAL INC | 35,708 | $5.1T | 127282.60% | |
| 155 | BWXTBWX TECHNOLOGIES INC | 46,053 | $5.0T | 125989.88% | |
| 156 | WDAYWORKDAY INC | 20,454 | $5.0T | 125817.38% | |
| 157 | ERIEERIE INDTY CO | 9,172 | $5.0T | 124611.94% | |
| 158 | WFCWELLS FARGO CO NEW | 87,471 | $4.9T | 124365.38% | |
| 159 | LINLINDE PLC | 10,282 | $4.9T | 123381.54% | |
| 160 | HLTHILTON WORLDWIDE HLDGS INC | 21,121 | $4.9T | 122530.22% | |
| 161 | 7HPHP INC | 133,305 | $4.8T | 120344.22% | |
| 162 | FASTFASTENAL CO | 66,645 | $4.8T | 119799.67% | |
| 163 | EMEEMCOR GROUP INC | 10,927 | $4.7T | 118400.70% | |
| 164 | IEMGISHARES INC | 81,926 | $4.7T | 118382.95% | |
| 165 | T7DTRANSDIGM GROUP INC | 3,274 | $4.7T | 117594.87% | |
| 166 | GILDGILEAD SCIENCES INC | 54,940 | $4.6T | 115932.37% | |
| 167 | EBAEBAY INC. | 70,099 | $4.6T | 114871.14% | |
| 168 | NYTNEW YORK TIMES CO | 81,444 | $4.5T | 114111.08% | |
| 169 | MCKMCKESSON CORP | 9,153 | $4.5T | 113913.36% | |
| 170 | EQHEQUITABLE HLDGS INC | 106,163 | $4.5T | 112299.60% | |
| 171 | RJFRAYMOND JAMES FINL INC | 36,216 | $4.4T | 111626.09% | |
| 172 | ITGARTNER INC | 8,722 | $4.4T | 111242.13% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 8,857 | $4.4T | 110392.92% | |
| 174 | HIGHARTFORD FINL SVCS GROUP INC | 37,053 | $4.4T | 109676.67% | |
| 175 | AYIACUITY BRANDS INC | 15,809 | $4.4T | 109571.45% | |
| 176 | K6BKBR INC | 66,542 | $4.3T | 109074.86% | |
| 177 | IUSGISHARES TR | 32,696 | $4.3T | 108562.87% | |
| 178 | CBCHUBB LIMITED | 14,543 | $4.2T | 105571.28% | |
| 179 | PIPRPIPER SANDLER COMPANIES | 14,725 | $4.2T | 105186.29% | |
| 180 | SHGSHINHAN FINANCIAL GROUP CO L | 98,469 | $4.2T | 105007.95% | |
| 181 | NKENIKE INC | 47,095 | $4.2T | 104778.47% | |
| 182 | AMHAMERICAN HOMES 4 RENT | 108,188 | $4.2T | 104531.76% | |
| 183 | SSENTINELONE INC | 173,379 | $4.1T | 104376.17% | |
| 184 | KRKROGER CO | 72,054 | $4.1T | 103911.37% | |
| 185 | RDDTREDDIT INC | 62,577 | $4.1T | 103818.85% | |
| 186 | ZIMZIM INTEGRATED SHIPPING SERV | 160,636 | $4.1T | 103740.61% | |
| 187 | AG8AGILENT TECHNOLOGIES INC | 27,672 | $4.1T | 103407.03% | |
| 188 | EAELECTRONIC ARTS INC | 28,592 | $4.1T | 103219.21% | |
| 189 | IEXIDEX CORP | 19,010 | $4.1T | 102625.75% | |
| 190 | SAICSCIENCE APPLICATIONS INTL CO | 29,253 | $4.1T | 102535.30% | |
| 191 | SHOSUNSTONE HOTEL INVS INC NEW | 394,676 | $4.1T | 102509.90% | |
| 192 | POWLPOWELL INDS INC | 18,340 | $4.1T | 102465.38% | |
| 193 | ODFLOLD DOMINION FREIGHT LINE IN | 20,467 | $4.1T | 102323.13% | |
| 194 | BKBANK NEW YORK MELLON CORP | 56,345 | $4.0T | 101903.99% | |
| 195 | MSCIMSCI INC | 6,942 | $4.0T | 101857.23% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 77,895 | $4.0T | 101440.65% | |
| 197 | WABWABTEC | 22,003 | $4.0T | 100658.82% | |
| 198 | NEENEXTERA ENERGY INC | 47,300 | $4.0T | 100637.52% | |
| 199 | DBRGDIGITALBRIDGE GROUP INC | 282,497 | $4.0T | 100462.00% | |
| 200 | SYYSYSCO CORP | 51,107 | $4.0T | 100406.11% |