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 |
|---|---|---|---|---|---|
| 601 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,819 | $927.7B | 19326.46% | |
| 602 | PWRQUANTA SVCS INC | 3,568 | $927.0B | 19311.31% | |
| 603 | ALKTALKAMI TECHNOLOGY INC | 37,573 | $923.2B | 19231.52% | |
| 604 | LEGNLEGEND BIOTECH CORP | 16,422 | $921.1B | 19188.69% | |
| 605 | MLMMARTIN MARIETTA MATLS INC | 1,499 | $920.3B | 19171.72% | |
| 606 | TFINTRIUMPH FINANCIAL INC | 11,547 | $915.9B | 19080.33% | |
| 607 | PAYCPAYCOM SOFTWARE INC | 4,596 | $914.6B | 19054.06% | |
| 608 | FCXFREEPORT-MCMORAN INC | 19,352 | $910.0B | 18956.69% | |
| 609 | PERIPERION NETWORK LTD | 40,451 | $909.3B | 18943.38% | |
| 610 | SITCUSDSITE CTRS CORP | 61,810 | $905.5B | 18863.84% | |
| 611 | TSNTYSON FOODS INC | 15,387 | $903.7B | 18826.03% | |
| 612 | FUTUFUTU HLDGS LTD | 16,549 | $896.1B | 18668.22% | |
| 613 | ABGCENCORA INC | 3,677 | $893.5B | 18613.54% | |
| 614 | LNWOLIGHT & WONDER INC | 8,695 | $887.7B | 18492.09% | |
| 615 | KLICKULICKE & SOFFA INDS INC | 17,641 | $887.5B | 18489.30% | |
| 616 | KASHEURDIGIHOST TECHNOLOGY INC | 607,808 | $887.4B | 18486.40% | |
| 617 | XYLXYLEM INC | 6,858 | $886.3B | 18463.86% | |
| 618 | OHIOMEGA HEALTHCARE INVS INC | 27,985 | $886.3B | 18463.32% | |
| 619 | MATXMATSON INC | 7,880 | $885.8B | 18452.03% | |
| 620 | FRFIRST INDL RLTY TR INC | 16,858 | $885.7B | 18451.40% | |
| 621 | MPWRMONOLITHIC PWR SYS INC | 1,306 | $884.7B | 18430.53% | |
| 622 | RGENREPLIGEN CORP | 4,784 | $879.9B | 18329.93% | |
| 623 | VISTVISTA ENERGY S.A.B. DE C.V. | 21,260 | $879.8B | 18327.12% | |
| 624 | CHHCHOICE HOTELS INTL INC | 6,927 | $875.2B | 18232.75% | |
| 625 | UUNITY SOFTWARE INC | 32,771 | $875.0B | 18228.29% | |
| 626 | LCIILCI INDS | 7,087 | $872.2B | 18169.09% | |
| 627 | MTCHMATCH GROUP INC NEW | 24,006 | $870.9B | 18143.46% | |
| 628 | RIORIO TINTO PLC | 13,607 | $867.4B | 18069.61% | |
| 629 | PCTYPAYLOCITY HLDG CORP | 5,023 | $863.3B | 17983.54% | |
| 630 | MOMOHELLO GROUP INC | 138,961 | $862.9B | 17977.02% | |
| 631 | WBWEIBO CORP | 94,159 | $855.9B | 17830.27% | |
| 632 | TECHBIO-TECHNE CORP | 12,128 | $853.7B | 17784.15% | |
| 633 | LPLALPL FINL HLDGS INC | 3,224 | $851.8B | 17744.43% | |
| 634 | AALAMERICAN AIRLS GROUP INC | 55,340 | $849.5B | 17696.22% | |
| 635 | TSCOTRACTOR SUPPLY CO | 3,234 | $846.4B | 17632.93% | |
| 636 | SAICSCIENCE APPLICATIONS INTL CO | 6,473 | $844.0B | 17582.60% | |
| 637 | TRVTRAVELERS COMPANIES INC | 3,666 | $843.7B | 17575.81% | |
| 638 | NHINATIONAL HEALTH INVS INC | 13,374 | $840.3B | 17505.52% | |
| 639 | ROFKFORCE INC | 11,885 | $838.1B | 17460.09% | |
| 640 | GPNGLOBAL PMTS INC | 6,237 | $833.7B | 17366.99% | |
| 641 | PPCPILGRIMS PRIDE CORP | 24,226 | $831.4B | 17320.58% | |
| 642 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 44,975 | $826.6B | 17220.67% | |
| 643 | MXLMAXLINEAR INC | 44,228 | $825.7B | 17201.81% | |
| 644 | APAAPA CORPORATION | 24,006 | $825.3B | 17193.33% | |
| 645 | PTONPELOTON INTERACTIVE INC | 192,179 | $824.4B | 17174.40% | |
| 646 | GPIGROUP 1 AUTOMOTIVE INC | 2,806 | $820.0B | 17082.32% | |
| 647 | AEPAMERICAN ELEC PWR CO INC | 9,495 | $817.6B | 17033.32% | |
| 648 | DOCSDOXIMITY INC | 30,373 | $817.3B | 17026.84% | |
| 649 | HUBSHUBSPOT INC | 1,303 | $816.4B | 17007.49% | |
| 650 | EXPDEXPEDITORS INTL WASH INC | 6,692 | $813.6B | 16948.14% | |
| 651 | SBACSBA COMMUNICATIONS CORP NEW | 3,732 | $808.7B | 16847.42% | |
| 652 | BDXBECTON DICKINSON & CO | 3,258 | $806.4B | 16799.94% | |
| 653 | ALSALLSTATE CORP | 4,649 | $804.4B | 16757.53% | |
| 654 | HTHTH WORLD GROUP LTD | 20,670 | $799.9B | 16664.53% | |
| 655 | APDAIR PRODS & CHEMS INC | 3,295 | $798.3B | 16630.53% | |
| 656 | OLEDUNIVERSAL DISPLAY CORP | 4,698 | $791.4B | 16486.04% | |
| 657 | ENPHENPHASE ENERGY INC | 6,538 | $791.0B | 16477.50% | |
| 658 | PRGPROG HOLDINGS INC | 22,954 | $790.5B | 16468.54% | |
| 659 | AMTAMERICAN TOWER CORP NEW | 3,978 | $786.1B | 16376.19% | |
| 660 | DFSEURDISCOVER FINL SVCS | 5,969 | $782.5B | 16301.76% | |
| 661 | HUBBHUBBELL INC | 1,885 | $782.4B | 16298.47% | |
| 662 | UFPIUFP INDUSTRIES INC | 6,351 | $781.3B | 16275.28% | |
| 663 | JCIJOHNSON CTLS INTL PLC | 11,874 | $775.7B | 16159.69% | |
| 664 | AMEDAMEDISYS INC | 8,416 | $775.6B | 16157.75% | |
| 665 | CSGPCOSTAR GROUP INC | 8,021 | $774.8B | 16141.29% | |
| 666 | CLCOLGATE PALMOLIVE CO | 8,570 | $771.8B | 16077.84% | |
| 667 | CCLCARNIVAL CORP | 47,016 | $768.2B | 16004.09% | |
| 668 | ADCAGREE RLTY CORP | 13,441 | $767.8B | 15994.18% | |
| 669 | IDIINTERDIGITAL INC | 7,198 | $766.3B | 15964.18% | |
| 670 | CNACNA FINL CORP | 16,780 | $762.2B | 15877.27% | |
| 671 | KKRKKR & CO INC | 7,524 | $756.8B | 15766.13% | |
| 672 | OXYOCCIDENTAL PETE CORP | 11,638 | $756.4B | 15756.54% | |
| 673 | COLMCOLUMBIA SPORTSWEAR CO | 9,256 | $751.4B | 15653.30% | |
| 674 | STLASTELLANTIS N.V | 26,365 | $750.0B | 15624.22% | |
| 675 | SHWSHERWIN WILLIAMS CO | 2,158 | $749.6B | 15614.95% | |
| 676 | DINOHF SINCLAIR CORP | 12,322 | $743.9B | 15496.56% | |
| 677 | LNTHLANTHEUS HLDGS INC | 11,944 | $743.4B | 15486.43% | |
| 678 | XELXCEL ENERGY INC | 13,772 | $740.3B | 15421.71% | |
| 679 | CINFCINCINNATI FINL CORP | 5,928 | $736.1B | 15334.15% | |
| 680 | KEPKOREA ELEC PWR CORP | 88,338 | $735.9B | 15329.61% | |
| 681 | WOPWOODSIDE ENERGY GROUP LTD | 36,740 | $733.7B | 15284.61% | |
| 682 | FMXFOMENTO ECONOMICO MEXICANO S | 5,501 | $716.7B | 14929.63% | |
| 683 | NTSTNETSTREIT CORP | 38,914 | $714.9B | 14891.82% | |
| 684 | WRBBERKLEY W R CORP | 8,040 | $711.1B | 14813.31% | |
| 685 | ROSTROSS STORES INC | 4,793 | $703.4B | 14654.25% | |
| 686 | VFSVINFAST AUTO LTD | 141,190 | $701.7B | 14618.17% | |
| 687 | DC4DEXCOM INC | 5,051 | $700.7B | 14596.24% | |
| 688 | DHTDHT HOLDINGS INC | 60,916 | $700.6B | 14595.07% | |
| 689 | ARCH1USDARCH RESOURCES INC | 4,356 | $700.4B | 14591.05% | |
| 690 | PBFPBF ENERGY INC | 12,140 | $698.9B | 14559.64% | |
| 691 | VRTSVIRTUS INVT PARTNERS INC | 2,817 | $698.6B | 14552.78% | |
| 692 | HEZUISHARES TR | 18,964 | $697.3B | 14526.35% | |
| 693 | POOLPOOL CORP | 1,725 | $696.2B | 14502.37% | |
| 694 | AWCAMERICAN WTR WKS CO INC NEW | 5,662 | $692.0B | 14414.98% | |
| 695 | INGING GROEP N.V. | 41,357 | $682.0B | 14207.89% | |
| 696 | ADVADVANTAGE SOLUTIONS INC | 156,536 | $677.8B | 14119.99% | |
| 697 | BWABORGWARNER INC | 19,502 | $677.5B | 14114.20% | |
| 698 | MIGIMAWSON INFRASTRUCTURE GROUP | 439,762 | $672.8B | 14016.58% | |
| 699 | TKCTURKCELL ILETISIM HIZMETLERI | 129,458 | $671.9B | 13997.09% | |
| 700 | NTESNETEASE INC | 6,458 | $668.3B | 13922.76% |