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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 1,737,308 | $5.9T | 121999.17% | |
| 202 | BITFBITFARMS LTD | 2,606,970 | $5.8T | 121072.37% | |
| 203 | 7HPHP INC | 182,217 | $5.5T | 114714.08% | |
| 204 | AKAMAKAMAI TECHNOLOGIES INC | 49,923 | $5.4T | 113110.49% | |
| 205 | SBUXSTARBUCKS CORP | 58,942 | $5.4T | 112216.44% | |
| 206 | ANETEURARISTA NETWORKS INC | 18,296 | $5.3T | 110524.15% | |
| 207 | IDXXIDEXX LABS INC | 9,771 | $5.3T | 109902.97% | |
| 208 | MSCIMSCI INC | 9,353 | $5.2T | 109206.04% | |
| 209 | WMTWALMART INC | 85,390 | $5.1T | 107037.67% | |
| 210 | ODFLOLD DOMINION FREIGHT LINE IN | 22,265 | $4.9T | 101722.69% | |
| 211 | FCPTFOUR CORNERS PPTY TR INC | 199,362 | $4.9T | 101627.20% | |
| 212 | APHAMPHENOL CORP NEW | 42,140 | $4.9T | 101263.11% | |
| 213 | HSTHOST HOTELS & RESORTS INC | 232,352 | $4.8T | 100099.35% | |
| 214 | AFLAFLAC INC | 55,618 | $4.8T | 99482.01% | |
| 215 | MTGMGIC INVT CORP WIS | 212,660 | $4.8T | 99058.41% | |
| 216 | FRTFEDERAL RLTY INVT TR NEW | 46,501 | $4.7T | 98925.00% | |
| 217 | FICOFAIR ISAAC CORP | 3,755 | $4.7T | 97750.15% | |
| 218 | AMRALPHA METALLURGICAL RESOUR I | 14,091 | $4.7T | 97213.31% | |
| 219 | ITTITT INC | 34,072 | $4.6T | 96552.93% | |
| 220 | QLYSQUALYS INC | 27,742 | $4.6T | 96438.25% | |
| 221 | HTDCORCEPT THERAPEUTICS INC | 182,419 | $4.6T | 95726.27% | |
| 222 | EQREQUITY RESIDENTIAL | 72,628 | $4.6T | 95485.62% | |
| 223 | FASTFASTENAL CO | 58,478 | $4.5T | 93976.61% | |
| 224 | A4SAMERIPRISE FINL INC | 10,201 | $4.5T | 93177.72% | |
| 225 | MCXMCCORMICK & CO INC | 58,011 | $4.5T | 92824.36% | |
| 226 | CNCCENTENE CORP DEL | 56,539 | $4.4T | 92435.57% | |
| 227 | ITGARTNER INC | 9,178 | $4.4T | 91137.84% | |
| 228 | VRSKVERISK ANALYTICS INC | 18,370 | $4.3T | 90210.08% | |
| 229 | VSTVISTRA CORP | 62,009 | $4.3T | 89972.57% | |
| 230 | KMIKINDER MORGAN INC DEL | 233,781 | $4.3T | 89318.74% | |
| 231 | IBMINTERNATIONAL BUSINESS MACHS | 22,425 | $4.3T | 89217.27% | |
| 232 | YELPYELP INC | 108,663 | $4.3T | 89189.04% | |
| 233 | TMTOYOTA MOTOR CORP | 16,829 | $4.2T | 88241.61% | |
| 234 | UREUR-ENERGY INC | 2,625,640 | $4.2T | 87516.14% | |
| 235 | TXNTEXAS INSTRS INC | 24,078 | $4.2T | 87389.58% | |
| 236 | USDUWISDOMTREE TR | 159,155 | $4.2T | 86866.95% | |
| 237 | MSIMOTOROLA SOLUTIONS INC | 11,591 | $4.1T | 85715.58% | |
| 238 | MANHMANHATTAN ASSOCIATES INC | 16,426 | $4.1T | 85625.71% | |
| 239 | TTDTHE TRADE DESK INC | 46,848 | $4.1T | 85316.91% | |
| 240 | AMHAMERICAN HOMES 4 RENT | 110,839 | $4.1T | 84926.31% | |
| 241 | HCCWARRIOR MET COAL INC | 66,876 | $4.1T | 84565.25% | |
| 242 | RMBS*RAMBUS INC DEL | 65,673 | $4.1T | 84562.52% | |
| 243 | ORCLORACLE CORP | 32,284 | $4.1T | 84479.84% | |
| 244 | NVONOVO-NORDISK A S | 31,522 | $4.0T | 84318.39% | |
| 245 | CORZCORE SCIENTIFIC INC NEW | 1,143,097 | $4.0T | 84298.41% | |
| 246 | TREXTREX CO INC | 40,233 | $4.0T | 83604.45% | |
| 247 | GGGGRACO INC | 42,899 | $4.0T | 83525.52% | |
| 248 | ACNACCENTURE PLC IRELAND | 11,563 | $4.0T | 83507.33% | |
| 249 | CARGCARGURUS INC | 173,305 | $4.0T | 83325.89% | |
| 250 | CLSEURCELESTICA INC | 87,090 | $3.9T | 81565.64% | |
| 251 | NYTNEW YORK TIMES CO | 87,118 | $3.8T | 78437.97% | |
| 252 | WSTWEST PHARMACEUTICAL SVSC INC | 9,511 | $3.8T | 78407.43% | |
| 253 | LINLINDE PLC | 8,075 | $3.7T | 78111.09% | |
| 254 | LSTRLANDSTAR SYS INC | 19,406 | $3.7T | 77927.73% | |
| 255 | AFGAMERICAN FINL GROUP INC OHIO | 27,155 | $3.7T | 77206.12% | |
| 256 | RLIRLI CORP | 24,759 | $3.7T | 76580.91% | |
| 257 | WYWEYERHAEUSER CO MTN BE | 102,181 | $3.7T | 76440.25% | |
| 258 | EQHEQUITABLE HLDGS INC | 96,450 | $3.7T | 76372.03% | |
| 259 | ARBKARGO BLOCKCHAIN PLC | 1,684,232 | $3.7T | 76136.79% | |
| 260 | MFCMANULIFE FINL CORP | 145,373 | $3.6T | 75701.84% | |
| 261 | CA8ACACI INTL INC | 9,574 | $3.6T | 75556.33% | |
| 262 | IBNICICI BANK LIMITED | 135,923 | $3.6T | 74782.10% | |
| 263 | MAAMID-AMER APT CMNTYS INC | 27,098 | $3.6T | 74278.17% | |
| 264 | DTDYNATRACE INC | 76,241 | $3.5T | 73758.79% | |
| 265 | PLABPHOTRONICS INC | 123,940 | $3.5T | 73120.24% | |
| 266 | TRNOTERRENO RLTY CORP | 52,673 | $3.5T | 72859.99% | |
| 267 | DUKDUKE ENERGY CORP NEW | 35,883 | $3.5T | 72298.33% | |
| 268 | KRCKILROY RLTY CORP | 95,114 | $3.5T | 72183.23% | |
| 269 | CBCHUBB LIMITED | 13,342 | $3.5T | 72032.81% | |
| 270 | AREALEXANDRIA REAL ESTATE EQ IN | 26,737 | $3.4T | 71801.57% | |
| 271 | DFINDONNELLEY FINL SOLUTIONS INC | 55,332 | $3.4T | 71477.78% | |
| 272 | DEAEASTERLY GOVT PPTYS INC | 298,088 | $3.4T | 71474.78% | |
| 273 | LSCCLATTICE SEMICONDUCTOR CORP | 43,555 | $3.4T | 70982.22% | |
| 274 | FHIFEDERATED HERMES INC | 93,522 | $3.4T | 70371.16% | |
| 275 | SHOSUNSTONE HOTEL INVS INC NEW | 303,196 | $3.4T | 70362.55% | |
| 276 | NFGNATIONAL FUEL GAS CO | 62,860 | $3.4T | 70346.86% | |
| 277 | CHDCHURCH & DWIGHT CO INC | 32,273 | $3.4T | 70129.63% | |
| 278 | IRDMIRIDIUM COMMUNICATIONS INC | 127,695 | $3.3T | 69589.66% | |
| 279 | VOVANGUARD INDEX FDS | 13,362 | $3.3T | 69550.64% | |
| 280 | XYZBLOCK INC | 39,391 | $3.3T | 69406.11% | |
| 281 | ZIONZIONS BANCORPORATION N A | 76,565 | $3.3T | 69223.54% | |
| 282 | BXPBOSTON PROPERTIES INC | 50,587 | $3.3T | 68826.08% | |
| 283 | BRCBRADY CORP | 55,230 | $3.3T | 68204.99% | |
| 284 | FFINFIRST FINL BANKSHARES INC | 99,084 | $3.3T | 67724.02% | |
| 285 | APLDAPPLIED DIGITAL CORP | 750,005 | $3.2T | 66871.47% | |
| 286 | COPCONOCOPHILLIPS | 24,998 | $3.2T | 66290.06% | |
| 287 | RAMPLIVERAMP HLDGS INC | 91,934 | $3.2T | 66073.66% | |
| 288 | IBOCINTERNATIONAL BANCSHARES COR | 55,578 | $3.1T | 64999.24% | |
| 289 | AFWALIGN TECHNOLOGY INC | 9,456 | $3.1T | 64596.41% | |
| 290 | IEMGISHARES INC | 59,331 | $3.1T | 63783.92% | |
| 291 | CWCURTISS WRIGHT CORP | 11,819 | $3.0T | 63016.38% | |
| 292 | WTMWHITE MTNS INS GROUP LTD | 1,675 | $3.0T | 62609.89% | |
| 293 | CFCF INDS HLDGS INC | 35,992 | $3.0T | 62390.17% | |
| 294 | EXPIEXP WORLD HLDGS INC | 289,831 | $3.0T | 62370.34% | |
| 295 | IUSGISHARES TR | 25,269 | $3.0T | 61709.19% | |
| 296 | KIMKIMCO RLTY CORP | 151,034 | $3.0T | 61700.84% | |
| 297 | ASMLASML HOLDING N V | 3,030 | $2.9T | 61274.65% | |
| 298 | ESSESSEX PPTY TR INC | 11,993 | $2.9T | 61163.60% | |
| 299 | GOOGALPHABET INC | 19,242 | $2.9T | 61035.19% | |
| 300 | ASXASE TECHNOLOGY HLDG CO LTD | 266,452 | $2.9T | 61003.21% |