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 |
|---|---|---|---|---|---|
| 701 | —GRIID INFRASTRUCTURE INC | 506,030 | $668.0B | 13915.01% | |
| 702 | IRINGERSOLL RAND INC | 7,019 | $666.5B | 13883.65% | |
| 703 | APGAPI GROUP CORP | 16,944 | $665.4B | 13861.49% | |
| 704 | MHKMOHAWK INDS INC | 5,065 | $663.0B | 13810.80% | |
| 705 | PHIPLDT INC | 26,854 | $662.3B | 13796.64% | |
| 706 | RELXRELX PLC | 15,282 | $661.6B | 13781.89% | |
| 707 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,592 | $655.3B | 13651.17% | |
| 708 | YUMYUM BRANDS INC | 4,726 | $655.3B | 13650.98% | |
| 709 | WMBWILLIAMS COS INC | 16,776 | $653.8B | 13620.21% | |
| 710 | VIPSVIPSHOP HLDGS LTD | 39,361 | $651.4B | 13570.63% | |
| 711 | HAMHARMONY GOLD MINING CO LTD | 79,522 | $649.7B | 13534.61% | |
| 712 | SKMSK TELECOM LTD | 30,078 | $648.5B | 13509.86% | |
| 713 | ACWIISHARES TR | 5,867 | $646.3B | 13463.93% | |
| 714 | APOAPOLLO GLOBAL MGMT INC | 5,747 | $646.3B | 13462.89% | |
| 715 | AWNADVANCE AUTO PARTS INC | 7,585 | $645.4B | 13445.20% | |
| 716 | SNYSANOFI | 13,257 | $644.3B | 13422.06% | |
| 717 | JOYYJOYY INC | 20,910 | $643.0B | 13395.52% | |
| 718 | HOLXHOLOGIC INC | 8,245 | $642.8B | 13390.45% | |
| 719 | DRSLEONARDO DRS INC | 29,069 | $642.1B | 13377.00% | |
| 720 | VSATVIASAT INC | 35,440 | $641.1B | 13355.64% | |
| 721 | ASOACADEMY SPORTS & OUTDOORS IN | 9,491 | $641.0B | 13354.25% | |
| 722 | BEAMBEAM THERAPEUTICS INC | 19,400 | $641.0B | 13352.87% | |
| 723 | DGDOLLAR GEN CORP NEW | 4,092 | $638.6B | 13303.31% | |
| 724 | LPXLOUISIANA PAC CORP | 7,596 | $637.4B | 13278.00% | |
| 725 | TROWPRICE T ROWE GROUP INC | 5,220 | $636.5B | 13260.61% | |
| 726 | RFREGIONS FINANCIAL CORP NEW | 30,201 | $635.5B | 13237.86% | |
| 727 | WCNWASTE CONNECTIONS INC | 3,687 | $634.3B | 13214.19% | |
| 728 | SRESEMPRA | 8,818 | $633.5B | 13196.61% | |
| 729 | GSATUSDGLOBALSTAR INC | 428,579 | $630.0B | 13124.45% | |
| 730 | CTRECARETRUST REIT INC | 25,650 | $625.1B | 13022.14% | |
| 731 | ROLROLLINS INC | 13,477 | $623.6B | 12990.94% | |
| 732 | METMETLIFE INC | 8,411 | $623.4B | 12986.69% | |
| 733 | ACIALBERTSONS COS INC | 29,035 | $622.5B | 12968.36% | |
| 734 | RJFRAYMOND JAMES FINL INC | 4,840 | $621.7B | 12951.50% | |
| 735 | PEOEXELON CORP | 16,485 | $619.4B | 12903.38% | |
| 736 | CARRCARRIER GLOBAL CORPORATION | 10,650 | $619.1B | 12897.23% | |
| 737 | APPAPPLOVIN CORP | 8,942 | $619.0B | 12894.34% | |
| 738 | CMRCBIGCOMMERCE HLDGS INC | 89,125 | $614.1B | 12792.39% | |
| 739 | GEFGREIF INC | 8,849 | $611.0B | 12728.89% | |
| 740 | LPLLG DISPLAY CO LTD | 148,818 | $610.2B | 12710.79% | |
| 741 | HMCHONDA MOTOR LTD | 16,379 | $609.9B | 12704.79% | |
| 742 | SSRMSSR MINING IN | 136,710 | $609.7B | 12701.89% | |
| 743 | RACEFERRARI N V | 1,398 | $609.5B | 12696.73% | |
| 744 | JXC1ZIFF DAVIS INC | 9,662 | $609.1B | 12688.52% | |
| 745 | PRUPRUDENTIAL FINL INC | 5,163 | $606.2B | 12628.02% | |
| 746 | SWAVUSDSHOCKWAVE MED INC | 1,860 | $605.8B | 12620.88% | |
| 747 | GREEGREENIDGE GENERATION HLDGS I | 172,892 | $605.1B | 12605.96% | |
| 748 | UWMCUWM HOLDINGS CORPORATION | 82,936 | $602.1B | 12543.42% | |
| 749 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,618 | $601.7B | 12533.78% | |
| 750 | AMGAFFILIATED MANAGERS GROUP IN | 3,586 | $600.5B | 12510.67% | |
| 751 | DDDUPONT DE NEMOURS INC | 7,794 | $597.7B | 12451.41% | |
| 752 | CHTRCHARTER COMMUNICATIONS INC N | 2,050 | $595.8B | 12411.80% | |
| 753 | CRCCANADIAN NAT RES LTD | 7,792 | $594.9B | 12393.93% | |
| 754 | OSKOSHKOSH CORP | 4,768 | $594.6B | 12387.04% | |
| 755 | CLFCLEVELAND-CLIFFS INC NEW | 26,059 | $592.6B | 12344.75% | |
| 756 | CMBTEURONAV NV | 35,501 | $590.4B | 12299.23% | |
| 757 | AIGAMERICAN INTL GROUP INC | 7,550 | $590.2B | 12295.35% | |
| 758 | ELP1COMPANHIA PARANAENSE DE ENER | 76,223 | $588.5B | 12258.71% | |
| 759 | OVVOVINTIV INC | 11,329 | $588.0B | 12248.86% | |
| 760 | SATSECHOSTAR CORP | 41,261 | $588.0B | 12248.65% | |
| 761 | MLIMUELLER INDS INC | 10,879 | $586.8B | 12223.23% | |
| 762 | DACDANAOS CORPORATION | 8,125 | $586.7B | 12222.36% | |
| 763 | HRBBLOCK H & R INC | 11,921 | $585.4B | 12195.96% | |
| 764 | HESHESS CORP | 3,833 | $585.1B | 12188.46% | |
| 765 | CEIXEURCONSOL ENERGY INC NEW | 6,983 | $584.9B | 12184.69% | |
| 766 | ARCBARCBEST CORP | 4,099 | $584.1B | 12168.42% | |
| 767 | ZBHZIMMER BIOMET HOLDINGS INC | 4,402 | $581.0B | 12103.95% | |
| 768 | NSCNORFOLK SOUTHN CORP | 2,279 | $581.0B | 12102.49% | |
| 769 | STNGSCORPIO TANKERS INC | 8,097 | $579.3B | 12069.01% | |
| 770 | HIGHARTFORD FINL SVCS GROUP INC | 5,595 | $576.6B | 12011.68% | |
| 771 | GNWGENWORTH FINL INC | 89,191 | $573.5B | 11947.17% | |
| 772 | MEOHMETHANEX CORP | 12,833 | $572.7B | 11931.50% | |
| 773 | CDWCDW CORP | 2,238 | $572.5B | 11925.94% | |
| 774 | FITBFIFTH THIRD BANCORP | 15,089 | $561.5B | 11696.74% | |
| 775 | VRRMVERRA MOBILITY CORP | 22,484 | $561.4B | 11695.68% | |
| 776 | CSWCSW INDUSTRIALS INC | 2,391 | $560.9B | 11685.37% | |
| 777 | NEONEOGENOMICS INC | 35,608 | $559.8B | 11660.93% | |
| 778 | EIXEDISON INTL | 7,879 | $557.3B | 11609.85% | |
| 779 | THOTHOR INDS INC | 4,739 | $556.1B | 11584.17% | |
| 780 | EDCONSOLIDATED EDISON INC | 6,108 | $554.8B | 11557.73% | |
| 781 | MKLMARKEL GROUP INC | 364 | $553.8B | 11537.21% | |
| 782 | WTSWATTS WATER TECHNOLOGIES INC | 2,605 | $553.7B | 11535.04% | |
| 783 | GSHDGOOSEHEAD INS INC | 8,309 | $553.5B | 11531.52% | |
| 784 | HCAHCA HEALTHCARE INC | 1,648 | $549.8B | 11454.51% | |
| 785 | TENTSAKOS ENERGY NAVIGATION LTD | 21,618 | $548.9B | 11434.55% | |
| 786 | UGRULTRAPAR PARTICIPACOES SA | 95,551 | $546.6B | 11385.93% | |
| 787 | VEEVVEEVA SYS INC | 2,355 | $545.6B | 11366.41% | |
| 788 | GIB/ACGI INC | 4,938 | $545.4B | 11361.49% | |
| 789 | LILI AUTO INC | 17,997 | $545.0B | 11352.45% | |
| 790 | DQDAQO NEW ENERGY CORP | 19,300 | $543.3B | 11318.10% | |
| 791 | CXCEMEX SAB DE CV | 60,216 | $542.5B | 11302.22% | |
| 792 | SIMOSILICON MOTION TECHNOLOGY CO | 7,045 | $542.0B | 11292.02% | |
| 793 | JBHTHUNT J B TRANS SVCS INC | 2,715 | $541.0B | 11269.64% | |
| 794 | CSLCARLISLE COS INC | 1,380 | $540.8B | 11265.02% | |
| 795 | TWSTTWIST BIOSCIENCE CORP | 15,695 | $538.5B | 11217.81% | |
| 796 | MOSMOSAIC CO NEW | 16,532 | $536.6B | 11179.23% | |
| 797 | EVREVERCORE INC | 2,786 | $536.6B | 11179.19% | |
| 798 | ALBALBEMARLE CORP | 4,066 | $535.7B | 11158.88% | |
| 799 | APAMARTISAN PARTNERS ASSET MGMT | 11,596 | $530.7B | 11056.61% | |
| 800 | RYAAYRYANAIR HOLDINGS PLC | 3,641 | $530.1B | 11043.20% |