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 |
|---|---|---|---|---|---|
| 501 | SANBANCO SANTANDER S.A. | 268,401 | $1.3T | 27062.33% | |
| 502 | BABAALIBABA GROUP HLDG LTD | 17,851 | $1.3T | 26910.05% | |
| 503 | DIODDIODES INC | 18,267 | $1.3T | 26828.87% | |
| 504 | CSRCENTERSPACE | 22,516 | $1.3T | 26801.83% | |
| 505 | SHELSHELL PLC | 19,025 | $1.3T | 26574.84% | |
| 506 | EENI S P A | 40,010 | $1.3T | 26438.37% | |
| 507 | RSGREPUBLIC SVCS INC | 6,624 | $1.3T | 26419.95% | |
| 508 | CLVTRIP COM GROUP LTD | 28,852 | $1.3T | 26379.79% | |
| 509 | APTVAPTIV PLC | 15,796 | $1.3T | 26209.94% | |
| 510 | ROKROCKWELL AUTOMATION INC | 4,315 | $1.3T | 26191.69% | |
| 511 | APLEAPPLE HOSPITALITY REIT INC | 76,726 | $1.3T | 26181.17% | |
| 512 | WULFTERAWULF INC | 476,684 | $1.3T | 26116.76% | |
| 513 | BTOB2GOLD CORP | 480,022 | $1.3T | 26099.64% | |
| 514 | VTRSVIATRIS INC | 104,632 | $1.2T | 26025.62% | |
| 515 | CTVACORTEVA INC | 21,576 | $1.2T | 25922.46% | |
| 516 | PTCPTC INC | 6,581 | $1.2T | 25903.46% | |
| 517 | AHHARMADA HOFFLER PPTYS INC | 118,433 | $1.2T | 25658.96% | |
| 518 | AIRCUSDAPARTMENT INCOME REIT CORP | 37,908 | $1.2T | 25641.87% | |
| 519 | EQNREQUINOR ASA | 45,417 | $1.2T | 25575.50% | |
| 520 | EMREMERSON ELEC CO | 10,805 | $1.2T | 25530.55% | |
| 521 | KFYKORN FERRY | 18,589 | $1.2T | 25465.49% | |
| 522 | XLESELECT SECTOR SPDR TR | 12,758 | $1.2T | 25092.80% | |
| 523 | BXBLACKSTONE INC | 9,162 | $1.2T | 25077.64% | |
| 524 | ROPROPER TECHNOLOGIES INC | 2,144 | $1.2T | 25050.99% | |
| 525 | VBVANGUARD INDEX FDS | 5,209 | $1.2T | 24805.32% | |
| 526 | NSPINSPERITY INC | 10,859 | $1.2T | 24795.78% | |
| 527 | RPAYREPAY HLDGS CORP | 107,526 | $1.2T | 24639.91% | |
| 528 | NGNOVAGOLD RES INC | 393,685 | $1.2T | 24603.85% | |
| 529 | PSNPARSONS CORP DEL | 14,214 | $1.2T | 24562.21% | |
| 530 | SHGSHINHAN FINANCIAL GROUP CO L | 33,188 | $1.2T | 24537.92% | |
| 531 | UTHUNITED THERAPEUTICS CORP DEL | 5,095 | $1.2T | 24382.09% | |
| 532 | SLGSL GREEN RLTY CORP | 21,161 | $1.2T | 24302.89% | |
| 533 | VIGVANGUARD SPECIALIZED FUNDS | 6,264 | $1.1T | 23829.19% | |
| 534 | WHWYNDHAM HOTELS & RESORTS INC | 14,883 | $1.1T | 23799.09% | |
| 535 | RCLROYAL CARIBBEAN GROUP | 8,212 | $1.1T | 23780.65% | |
| 536 | ILMNILLUMINA INC | 8,291 | $1.1T | 23717.76% | |
| 537 | EXREXTRA SPACE STORAGE INC | 7,722 | $1.1T | 23651.91% | |
| 538 | BCCBOISE CASCADE CO DEL | 7,359 | $1.1T | 23515.62% | |
| 539 | RIVNRIVIAN AUTOMOTIVE INC | 103,060 | $1.1T | 23509.12% | |
| 540 | MEDPMEDPACE HLDGS INC | 2,792 | $1.1T | 23506.67% | |
| 541 | CHRDCHORD ENERGY CORPORATION | 6,322 | $1.1T | 23478.13% | |
| 542 | ESGUISHARES TR | 9,795 | $1.1T | 23457.63% | |
| 543 | IXORIX CORP | 10,208 | $1.1T | 23437.30% | |
| 544 | SPOTSPOTIFY TECHNOLOGY S A | 4,257 | $1.1T | 23403.24% | |
| 545 | JLLJONES LANG LASALLE INC | 5,755 | $1.1T | 23389.03% | |
| 546 | COKECOCA COLA CONS INC | 1,313 | $1.1T | 23151.21% | |
| 547 | MDTMEDTRONIC PLC | 12,741 | $1.1T | 23133.13% | |
| 548 | PNCPNC FINL SVCS GROUP INC | 6,839 | $1.1T | 23027.01% | |
| 549 | ELSEQUITY LIFESTYLE PPTYS INC | 17,093 | $1.1T | 22932.06% | |
| 550 | ECLECOLAB INC | 4,765 | $1.1T | 22920.64% | |
| 551 | LUVSOUTHWEST AIRLS CO | 37,482 | $1.1T | 22792.40% | |
| 552 | HP5AEQUITY COMWLTH | 57,805 | $1.1T | 22735.28% | |
| 553 | RHPRYMAN HOSPITALITY PPTYS INC | 9,351 | $1.1T | 22520.60% | |
| 554 | EXASEXACT SCIENCES CORP | 15,396 | $1.1T | 22150.39% | |
| 555 | HBMHUDBAY MINERALS INC | 151,129 | $1.1T | 22038.36% | |
| 556 | RKLBROCKET LAB USA INC | 256,575 | $1.1T | 21967.95% | |
| 557 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 14,793 | $1.1T | 21895.43% | |
| 558 | FDXFEDEX CORP | 3,621 | $1.0T | 21857.99% | |
| 559 | GTYGETTY RLTY CORP NEW | 38,274 | $1.0T | 21806.91% | |
| 560 | GSGOLDMAN SACHS GROUP INC | 2,503 | $1.0T | 21794.91% | |
| 561 | GRNDGRINDR INC | 101,800 | $1.0T | 21482.77% | |
| 562 | MNSTMONSTER BEVERAGE CORP NEW | 17,253 | $1.0T | 21306.19% | |
| 563 | UALUNITED AIRLS HLDGS INC | 21,296 | $1.0T | 21241.47% | |
| 564 | BMTABRITISH AMERN TOB PLC | 33,392 | $1.0T | 21217.76% | |
| 565 | BRKRBRUKER CORP | 10,832 | $1.0T | 21197.87% | |
| 566 | WDAYWORKDAY INC | 3,724 | $1.0T | 21160.43% | |
| 567 | EWEDWARDS LIFESCIENCES CORP | 10,627 | $1.0T | 21155.35% | |
| 568 | FSLRFIRST SOLAR INC | 6,009 | $1.0T | 21130.39% | |
| 569 | LULULULULEMON ATHLETICA INC | 2,574 | $1.0T | 20947.36% | |
| 570 | DVNDEVON ENERGY CORP NEW | 20,026 | $1.0T | 20936.15% | |
| 571 | IMOSCHIPMOS TECHNOLOGIES INC | 31,942 | $1.0T | 20928.49% | |
| 572 | BIDUNBAIDU INC | 9,540 | $1.0T | 20923.15% | |
| 573 | TENBTENABLE HLDGS INC | 20,168 | $996.9B | 20767.60% | |
| 574 | BMBLBUMBLE INC | 87,589 | $994.1B | 20709.92% | |
| 575 | 8CWCROWN CASTLE INC | 9,363 | $990.9B | 20642.80% | |
| 576 | EXPEEXPEDIA GROUP INC | 7,166 | $987.1B | 20563.72% | |
| 577 | DASHDOORDASH INC | 7,133 | $982.5B | 20466.97% | |
| 578 | UPSUNITED PARCEL SERVICE INC | 6,595 | $980.3B | 20422.68% | |
| 579 | UNMUNUM GROUP | 18,100 | $971.3B | 20234.53% | |
| 580 | MRO*MARATHON OIL CORP | 34,177 | $968.6B | 20177.55% | |
| 581 | ARMARM HOLDINGS PLC | 7,699 | $962.3B | 20046.68% | |
| 582 | NCLHNORWEGIAN CRUISE LINE HLDG L | 45,916 | $961.0B | 20020.10% | |
| 583 | TRMBTRIMBLE INC | 14,880 | $957.7B | 19950.44% | |
| 584 | PDDPDD HOLDINGS INC | 8,236 | $957.5B | 19946.50% | |
| 585 | INMDINMODE LTD | 44,305 | $957.4B | 19945.29% | |
| 586 | CRSPCRISPR THERAPEUTICS AG | 14,043 | $957.2B | 19939.82% | |
| 587 | BPBP PLC | 25,387 | $956.6B | 19928.55% | |
| 588 | HCSGHEALTHCARE SVCS GROUP INC | 76,486 | $954.5B | 19885.17% | |
| 589 | ENICENEL CHILE S.A. | 312,366 | $952.7B | 19847.20% | |
| 590 | AKXANSYS INC | 2,743 | $952.3B | 19837.55% | |
| 591 | BGBUNGE GLOBAL SA | 9,283 | $951.7B | 19825.76% | |
| 592 | AEGAEGON LTD | 156,153 | $944.7B | 19680.79% | |
| 593 | AYIACUITY BRANDS INC | 3,515 | $944.6B | 19677.79% | |
| 594 | AM6AMICUS THERAPEUTICS INC | 80,037 | $942.8B | 19641.38% | |
| 595 | MTDMETTLER TOLEDO INTERNATIONAL | 707 | $941.2B | 19607.63% | |
| 596 | G4RABANCO DE CHILE | 42,118 | $938.0B | 19540.55% | |
| 597 | PRIPRIMERICA INC | 3,697 | $935.3B | 19484.01% | |
| 598 | NMRNOMURA HLDGS INC | 145,632 | $935.0B | 19477.36% | |
| 599 | LOGILOGITECH INTL S A | 10,421 | $931.4B | 19402.93% | |
| 600 | AMEAMETEK INC | 5,087 | $930.4B | 19382.93% |