Vident Advisory, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$4.8B
Holdings
1,322
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,322 positions)
| Stock | Value |
|---|---|
SBCSABRA HEALTH CARE REIT INC | $409.6B |
BKRBAKER HUGHES COMPANY | $408.9B |
LTCLTC PPTYS INC | $408.3B |
EMBJEMBRAER S.A. | $407.8B |
EXTREXTREME NETWORKS | $407.7B |
XPEVXPENG INC | $405.4B |
—STRONGHOLD DIGITAL MINING IN | $403.9B |
FLNCFLUENCE ENERGY INC | $401.5B |
VSHVISHAY INTERTECHNOLOGY INC | $401.4B |
COOCOOPER COS INC | $400.3B |
WDCWESTERN DIGITAL CORP. | $399.3B |
ELLAUDER ESTEE COS INC | $399.0B |
VERXVERTEX INC | $397.4B |
ERFGBPENERPLUS CORP | $397.0B |
SNOWSNOWFLAKE INC | $396.7B |
CSANCOSAN S A | $396.4B |
ENQENTEGRIS INC | $394.6B |
NGGNATIONAL GRID PLC | $393.2B |
CHCTCOMMUNITY HEALTHCARE TR INC | $392.9B |
VCTRVICTORY CAP HLDGS INC | $391.6B |
ARWARROW ELECTRS INC | $389.7B |
PHGKONINKLIJKE PHILIPS N V | $389.6B |
CASYCASEYS GEN STORES INC | $388.8B |
HUMHUMANA INC | $384.5B |
PDPAGERDUTY INC | $384.0B |
TMHCTAYLOR MORRISON HOME CORP | $382.5B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $382.1B |
IVWISHARES TR | $381.2B |
NTRNUTRIEN LTD | $380.6B |
LRNSTRIDE INC | $379.6B |
GLGLOBE LIFE INC | $377.1B |
MTZMASTEC INC | $377.0B |
FCNFTI CONSULTING INC | $376.0B |
BRBROADRIDGE FINL SOLUTIONS IN | $375.7B |
W3UWESTERN UN CO | $374.7B |
VRTVERTIV HOLDINGS CO | $374.5B |
VCYTVERACYTE INC | $373.4B |
AUANGLOGOLD ASHANTI PLC | $373.2B |
HNMORMAT TECHNOLOGIES INC | $372.3B |
MGYMAGNOLIA OIL & GAS CORP | $371.1B |
VMCVULCAN MATLS CO | $370.9B |
AEISADVANCED ENERGY INDS | $367.1B |
CMCCOMMERCIAL METALS CO | $366.8B |
FISFIDELITY NATL INFORMATION SV | $364.9B |
IVEISHARES TR | $364.6B |
WSOWATSCO INC | $364.3B |
MNDYMONDAY COM LTD | $364.1B |
SHLSSHOALS TECHNOLOGIES GROUP IN | $364.0B |
LITELUMENTUM HLDGS INC | $362.1B |
CPCANADIAN PACIFIC KANSAS CITY | $359.4B |
PCHPOTLATCHDELTIC CORPORATION | $358.8B |
YALAYALLA GROUP LTD | $357.5B |
ICLICL GROUP LTD | $357.3B |
DRHDIAMONDROCK HOSPITALITY CO | $356.7B |
IPGPIPG PHOTONICS CORP | $356.5B |
INGRINGREDION INC | $356.0B |
FSVFIRSTSERVICE CORP NEW | $354.5B |
QFINQIFU TECHNOLOGY INC | $353.8B |
ALKALASKA AIR GROUP INC | $350.2B |
NUSNU SKIN ENTERPRISES INC | $349.1B |
SAJACOMPANHIA DE SANEAMENTO BASI | $348.8B |
MUSAMURPHY USA INC | $348.4B |
DXCDXC TECHNOLOGY CO | $347.3B |
DRIDARDEN RESTAURANTS INC | $347.2B |
SCHXSCHWAB STRATEGIC TR | $346.6B |
LFUSLITTELFUSE INC | $345.8B |
TNKTEEKAY TANKERS LTD | $344.6B |
BENFRANKLIN RESOURCES INC | $341.6B |
TWTRADEWEB MKTS INC | $340.4B |
IEURISHARES TR | $338.7B |
BKHBLACK HILLS CORP | $336.9B |
ALCALCON AG | $336.2B |
XENEXENON PHARMACEUTICALS INC | $335.8B |
PINCPREMIER INC | $334.5B |
GLWCORNING INC | $334.4B |
STESTERIS PLC | $334.3B |
ETRENTERGY CORP NEW | $333.3B |
RRYDER SYS INC | $333.2B |
TDCTERADATA CORP DEL | $332.6B |
WDFCWD 40 CO | $332.6B |
NOBLPROSHARES TR | $332.1B |
WTHWORTHINGTON ENTERPRISES INC | $332.1B |
DGROISHARES TR | $331.1B |
LPGDORIAN LPG LTD | $329.8B |
OREALTY INCOME CORP | $328.6B |
SYNASYNAPTICS INC | $328.3B |
USX1UNITED STATES STL CORP NEW | $324.0B |
CCUCOMPANIA CERVECERIAS UNIDAS | $323.4B |
DARDARLING INGREDIENTS INC | $322.0B |
PATKPATRICK INDS INC | $321.6B |
TEAMATLASSIAN CORPORATION | $320.4B |
FCNCAFIRST CTZNS BANCSHARES INC N | $318.8B |
VICIVICI PPTYS INC | $316.9B |
RRXREGAL REXNORD CORPORATION | $316.5B |
MDPEDIATRIX MEDICAL GROUP INC | $316.4B |
HIMSHIMS & HERS HEALTH INC | $316.4B |
CHPTCHARGEPOINT HOLDINGS INC | $315.0B |
GFSGLOBALFOUNDRIES INC | $314.6B |
BSYBENTLEY SYS INC | $314.3B |
FWRDUSDFORWARD AIR CORP | $313.2B |