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 |
|---|---|---|---|---|---|
| 501 | EXPIEXP WORLD HLDGS INC | 104,575 | $1.5T | 37084.00% | |
| 502 | BCCBOISE CASCADE CO DEL | 10,424 | $1.5T | 36990.53% | |
| 503 | MATXMATSON INC | 10,247 | $1.5T | 36782.54% | |
| 504 | GU9GUESS INC | 72,493 | $1.5T | 36726.89% | |
| 505 | IDXXIDEXX LABS INC | 2,849 | $1.4T | 36224.92% | |
| 506 | RPAYREPAY HLDGS CORP | 176,258 | $1.4T | 36197.84% | |
| 507 | MEDPMEDPACE HLDGS INC | 4,304 | $1.4T | 36158.56% | |
| 508 | HHYATT HOTELS CORP | 9,431 | $1.4T | 36125.64% | |
| 509 | KRGKITE RLTY GROUP TR | 53,902 | $1.4T | 36032.09% | |
| 510 | EDCONSOLIDATED EDISON INC | 13,745 | $1.4T | 36027.48% | |
| 511 | RSGREPUBLIC SVCS INC | 7,121 | $1.4T | 36000.83% | |
| 512 | NXPINXP SEMICONDUCTORS N V | 5,946 | $1.4T | 35927.42% | |
| 513 | KEYKEYCORP | 85,057 | $1.4T | 35857.85% | |
| 514 | VTVVANGUARD INDEX FDS | 8,141 | $1.4T | 35767.78% | |
| 515 | AFLAFLAC INC | 12,708 | $1.4T | 35761.28% | |
| 516 | ADMARCHER DANIELS MIDLAND CO | 23,609 | $1.4T | 35497.10% | |
| 517 | IVZINVESCO LTD | 79,793 | $1.4T | 35263.99% | |
| 518 | URIUNITED RENTALS INC | 1,729 | $1.4T | 35250.23% | |
| 519 | LOGILOGITECH INTL S A | 15,539 | $1.4T | 35093.20% | |
| 520 | AM6AMICUS THERAPEUTICS INC | 130,108 | $1.4T | 34971.95% | |
| 521 | ORANYORANGE | 120,692 | $1.4T | 34871.07% | |
| 522 | TELTE CONNECTIVITY PLC | 9,175 | $1.4T | 34866.85% | |
| 523 | KMBKIMBERLY-CLARK CORP | 9,655 | $1.4T | 34575.50% | |
| 524 | FANGDIAMONDBACK ENERGY INC | 7,941 | $1.4T | 34457.95% | |
| 525 | ETSYETSY INC | 24,470 | $1.4T | 34198.47% | |
| 526 | HASHASBRO INC | 18,618 | $1.3T | 33887.27% | |
| 527 | NHINATIONAL HEALTH INVS INC | 16,015 | $1.3T | 33883.16% | |
| 528 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,692 | $1.3T | 33625.22% | |
| 529 | EDGGOLD FIELDS LTD | 86,744 | $1.3T | 33513.50% | |
| 530 | SCCOSOUTHERN COPPER CORP | 11,505 | $1.3T | 33496.51% | |
| 531 | PECOPHILLIPS EDISON & CO INC | 35,184 | $1.3T | 33393.63% | |
| 532 | SBACSBA COMMUNICATIONS CORP NEW | 5,502 | $1.3T | 33330.56% | |
| 533 | ATOATMOS ENERGY CORP | 9,512 | $1.3T | 33210.76% | |
| 534 | PDDPDD HOLDINGS INC | 9,756 | $1.3T | 33100.47% | |
| 535 | ELSEQUITY LIFESTYLE PPTYS INC | 18,420 | $1.3T | 33073.17% | |
| 536 | DVNDEVON ENERGY CORP NEW | 33,525 | $1.3T | 33010.55% | |
| 537 | STLDSTEEL DYNAMICS INC | 10,347 | $1.3T | 32832.66% | |
| 538 | FDXFEDEX CORP | 4,740 | $1.3T | 32651.05% | |
| 539 | CBOECBOE GLOBAL MKTS INC | 6,307 | $1.3T | 32521.82% | |
| 540 | BLDRBUILDERS FIRSTSOURCE INC | 6,657 | $1.3T | 32480.11% | |
| 541 | IAU*ISHARES GOLD TR | 25,705 | $1.3T | 32152.76% | |
| 542 | OREALTY INCOME CORP | 20,030 | $1.3T | 31974.47% | |
| 543 | ADCAGREE RLTY CORP | 16,809 | $1.3T | 31869.69% | |
| 544 | WPMWHEATON PRECIOUS METALS CORP | 20,717 | $1.3T | 31849.33% | |
| 545 | APDAIR PRODS & CHEMS INC | 4,216 | $1.3T | 31594.36% | |
| 546 | BEKEKE HLDGS INC | 62,843 | $1.3T | 31490.57% | |
| 547 | EXASEXACT SCIENCES CORP | 18,337 | $1.2T | 31438.34% | |
| 548 | TSCOTRACTOR SUPPLY CO | 4,278 | $1.2T | 31327.43% | |
| 549 | CTVACORTEVA INC | 21,103 | $1.2T | 31226.38% | |
| 550 | VTRSVIATRIS INC | 106,595 | $1.2T | 31146.75% | |
| 551 | VBVANGUARD INDEX FDS | 5,209 | $1.2T | 31097.98% | |
| 552 | —STRONGHOLD DIGITAL MINING IN | 244,355 | $1.2T | 31056.83% | |
| 553 | BMTABRITISH AMERN TOB PLC | 33,525 | $1.2T | 30865.68% | |
| 554 | RPCP10 INC | 114,503 | $1.2T | 30863.92% | |
| 555 | FFORD MTR CO | 116,069 | $1.2T | 30847.76% | |
| 556 | FERGFERGUSON ENTERPRISES INC | 6,162 | $1.2T | 30796.01% | |
| 557 | CMBTEURONAV NV | 73,492 | $1.2T | 30742.13% | |
| 558 | SMFGSUMITOMO MITSUI FINL GROUP I | 96,553 | $1.2T | 30692.45% | |
| 559 | APPFAPPFOLIO INC | 5,150 | $1.2T | 30511.06% | |
| 560 | EXPEEXPEDIA GROUP INC | 8,139 | $1.2T | 30320.27% | |
| 561 | NUENUCOR CORP | 7,999 | $1.2T | 30267.11% | |
| 562 | ARBKARGO BLOCKCHAIN PLC | 993,266 | $1.2T | 30247.91% | |
| 563 | DELLDELL TECHNOLOGIES INC | 10,138 | $1.2T | 30246.25% | |
| 564 | PPCPILGRIMS PRIDE CORP | 26,030 | $1.2T | 30168.13% | |
| 565 | JJACOBS SOLUTIONS INC | 9,154 | $1.2T | 30158.11% | |
| 566 | PBRPETROLEO BRASILEIRO SA PETRO | 82,906 | $1.2T | 30068.97% | |
| 567 | OHIOMEGA HEALTHCARE INVS INC | 29,276 | $1.2T | 29988.66% | |
| 568 | ENICENEL CHILE S.A. | 426,711 | $1.2T | 29962.89% | |
| 569 | APPAPPLOVIN CORP | 9,090 | $1.2T | 29866.90% | |
| 570 | RIORIO TINTO PLC | 16,640 | $1.2T | 29809.01% | |
| 571 | RACEFERRARI N V | 2,518 | $1.2T | 29788.20% | |
| 572 | KEPKOREA ELEC PWR CORP | 152,367 | $1.2T | 29757.42% | |
| 573 | PAGSPAGSEGURO DIGITAL LTD | 136,726 | $1.2T | 29627.73% | |
| 574 | GRMNGARMIN LTD | 6,670 | $1.2T | 29549.63% | |
| 575 | TRVTRAVELERS COMPANIES INC | 5,006 | $1.2T | 29501.99% | |
| 576 | FHIFEDERATED HERMES INC | 31,858 | $1.2T | 29481.68% | |
| 577 | ROKROCKWELL AUTOMATION INC | 4,354 | $1.2T | 29422.51% | |
| 578 | RHPRYMAN HOSPITALITY PPTYS INC | 10,888 | $1.2T | 29386.52% | |
| 579 | RELXRELX PLC | 24,418 | $1.2T | 29169.25% | |
| 580 | BIDUNBAIDU INC | 10,996 | $1.2T | 29138.41% | |
| 581 | SLBSCHLUMBERGER LTD | 27,565 | $1.2T | 29103.05% | |
| 582 | CSGPCOSTAR GROUP INC | 15,250 | $1.2T | 28954.64% | |
| 583 | KBHKB HOME | 13,352 | $1.1T | 28795.20% | |
| 584 | TELFYTELEFONICA S A | 234,181 | $1.1T | 28644.42% | |
| 585 | AEPAMERICAN ELEC PWR CO INC | 11,087 | $1.1T | 28635.99% | |
| 586 | CHDCHURCH & DWIGHT CO INC | 10,860 | $1.1T | 28622.58% | |
| 587 | PHGKONINKLIJKE PHILIPS N V | 34,578 | $1.1T | 28476.00% | |
| 588 | LYGLLOYDS BANKING GROUP PLC | 362,467 | $1.1T | 28462.21% | |
| 589 | PHIPLDT INC | 42,022 | $1.1T | 28430.70% | |
| 590 | NGGNATIONAL GRID PLC | 16,202 | $1.1T | 28414.49% | |
| 591 | EENI S P A | 37,141 | $1.1T | 28332.27% | |
| 592 | RLIRLI CORP | 7,248 | $1.1T | 28276.07% | |
| 593 | LEGNLEGEND BIOTECH CORP | 23,037 | $1.1T | 28253.11% | |
| 594 | AVYAVERY DENNISON CORP | 5,046 | $1.1T | 28037.75% | |
| 595 | BABOEING CO | 7,284 | $1.1T | 27871.72% | |
| 596 | NMRNOMURA HLDGS INC | 211,360 | $1.1T | 27768.03% | |
| 597 | APOAPOLLO GLOBAL MGMT INC | 8,796 | $1.1T | 27653.52% | |
| 598 | CARRCARRIER GLOBAL CORPORATION | 13,604 | $1.1T | 27557.30% | |
| 599 | CSXCSX CORP | 31,691 | $1.1T | 27542.75% | |
| 600 | MIGAMICROSTRATEGY INC | 6,478 | $1.1T | 27487.99% |