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 |
|---|---|---|---|---|---|
| 801 | SIRIEURSIRIUS XM HOLDINGS INC | 136,558 | $529.8B | 11037.76% | |
| 802 | LNGCHENIERE ENERGY INC | 3,268 | $527.2B | 10981.89% | |
| 803 | PNRPENTAIR PLC | 6,158 | $526.1B | 10960.58% | |
| 804 | BEKEKE HLDGS INC | 38,257 | $525.3B | 10942.68% | |
| 805 | ITUBITAU UNIBANCO HLDG S A | 75,672 | $524.4B | 10924.68% | |
| 806 | MLB1MERCADOLIBRE INC | 345 | $521.6B | 10866.56% | |
| 807 | STZCONSTELLATION BRANDS INC | 1,918 | $521.3B | 10859.71% | |
| 808 | CIGCIA ENERGETICA DE MINAS GERA | 210,851 | $520.8B | 10849.48% | |
| 809 | TIMBTIM S A | 29,181 | $518.0B | 10791.17% | |
| 810 | SUPNSUPERNUS PHARMACEUTICALS INC | 15,163 | $517.2B | 10774.57% | |
| 811 | SLBSCHLUMBERGER LTD | 9,425 | $516.6B | 10761.57% | |
| 812 | BIIBBIOGEN INC | 2,392 | $515.8B | 10744.92% | |
| 813 | ATENA10 NETWORKS INC | 37,548 | $514.0B | 10708.36% | |
| 814 | AXONAXON ENTERPRISE INC | 1,631 | $510.3B | 10630.76% | |
| 815 | NRANRG ENERGY INC | 7,523 | $509.3B | 10609.79% | |
| 816 | DEIDOUGLAS EMMETT INC | 36,674 | $508.7B | 10596.62% | |
| 817 | HASIHANNON ARMSTRONG SUST INFR C | 17,908 | $508.6B | 10594.93% | |
| 818 | IQVIQVIA HLDGS INC | 2,010 | $508.3B | 10589.14% | |
| 819 | FT2FIRST HORIZON CORPORATION | 32,960 | $507.6B | 10574.50% | |
| 820 | GSKGSK PLC | 11,834 | $507.3B | 10568.93% | |
| 821 | TPHTRI POINTE HOMES INC | 13,029 | $503.7B | 10493.19% | |
| 822 | RUNSUNRUN INC | 38,213 | $503.6B | 10492.02% | |
| 823 | FOXAFOX CORP | 16,076 | $502.7B | 10472.21% | |
| 824 | ARANTERO RESOURCES CORP | 17,323 | $502.4B | 10465.36% | |
| 825 | N1UANEW ORIENTAL ED & TECHNOLOGY | 5,745 | $498.8B | 10390.65% | |
| 826 | NXTNEXTRACKER INC | 8,859 | $498.5B | 10384.70% | |
| 827 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,597 | $498.2B | 10378.32% | |
| 828 | MDBMONGODB INC | 1,388 | $498.0B | 10373.78% | |
| 829 | PTIP T TELEKOMUNIKASI INDONESIA | 22,294 | $496.3B | 10339.20% | |
| 830 | NTNXNUTANIX INC | 7,951 | $490.7B | 10223.08% | |
| 831 | OLNOLIN CORP | 8,338 | $490.3B | 10213.37% | |
| 832 | MFGMIZUHO FINANCIAL GROUP INC | 122,262 | $486.6B | 10137.04% | |
| 833 | DLTRDOLLAR TREE INC | 3,620 | $482.0B | 10041.15% | |
| 834 | NTLAINTELLIA THERAPEUTICS INC | 17,488 | $481.1B | 10022.22% | |
| 835 | BANDBANDWIDTH INC | 26,310 | $480.4B | 10008.16% | |
| 836 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 324,016 | $479.5B | 9989.89% | |
| 837 | DDOMINION ENERGY INC | 9,735 | $478.9B | 9976.51% | |
| 838 | CRICARTERS INC | 5,608 | $474.9B | 9892.79% | |
| 839 | MRCYMERCURY SYS INC | 16,074 | $474.2B | 9878.23% | |
| 840 | PSOPEARSON PLC | 35,973 | $473.4B | 9862.21% | |
| 841 | GSLGLOBAL SHIP LEASE INC NEW | 23,191 | $470.8B | 9808.36% | |
| 842 | IEXIDEX CORP | 1,927 | $470.2B | 9795.81% | |
| 843 | BTUPEABODY ENERGY CORP | 19,365 | $469.8B | 9786.77% | |
| 844 | AZZAZZ INC | 6,036 | $466.6B | 9721.15% | |
| 845 | NOKNOKIA CORP | 131,764 | $466.4B | 9717.03% | |
| 846 | COFCAPITAL ONE FINL CORP | 3,130 | $466.1B | 9709.55% | |
| 847 | BKEBUCKLE INC | 11,567 | $465.8B | 9703.65% | |
| 848 | HEIHEICO CORP NEW | 2,437 | $465.5B | 9696.65% | |
| 849 | TFIITFI INTL INC | 2,903 | $463.2B | 9650.34% | |
| 850 | LYGLLOYDS BANKING GROUP PLC | 178,291 | $461.8B | 9619.76% | |
| 851 | CUBECUBESMART | 10,199 | $461.2B | 9608.01% | |
| 852 | WESTWESTROCK COFFEE CO | 44,541 | $460.1B | 9585.14% | |
| 853 | ALSNALLISON TRANSMISSION HLDGS I | 5,658 | $459.2B | 9566.18% | |
| 854 | TWLOTWILIO INC | 7,471 | $456.9B | 9517.41% | |
| 855 | ULCCFRONTIER GROUP HLDGS INC | 56,325 | $456.8B | 9516.02% | |
| 856 | PRKPARK NATL CORP | 3,362 | $456.7B | 9514.58% | |
| 857 | SIGSIGNET JEWELERS LIMITED | 4,560 | $456.3B | 9506.06% | |
| 858 | SMSM ENERGY CO | 9,085 | $452.9B | 9434.65% | |
| 859 | WOOFOOT LOCKER INC | 15,876 | $452.5B | 9425.82% | |
| 860 | EMXCISHARES INC | 7,834 | $451.0B | 9395.34% | |
| 861 | CECELANESE CORP DEL | 2,623 | $450.8B | 9391.30% | |
| 862 | VGLTVANGUARD SCOTTSDALE FDS | 7,580 | $449.0B | 9354.42% | |
| 863 | ACWXISHARES TR | 8,383 | $447.6B | 9325.09% | |
| 864 | KBHKB HOME | 6,271 | $444.5B | 9259.62% | |
| 865 | AEEAMEREN CORP | 6,003 | $444.0B | 9249.76% | |
| 866 | MURMURPHY OIL CORP | 9,697 | $443.2B | 9231.81% | |
| 867 | PLPLANET LABS PBC | 173,624 | $442.7B | 9223.22% | |
| 868 | DAVAENDAVA PLC | 11,597 | $441.1B | 9190.08% | |
| 869 | NWSANEWS CORP NEW | 16,785 | $439.4B | 9154.64% | |
| 870 | GMGENERAL MTRS CO | 9,681 | $439.1B | 9146.44% | |
| 871 | JNPJUNIPER NETWORKS INC | 11,843 | $438.9B | 9143.62% | |
| 872 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 17,135 | $438.3B | 9130.98% | |
| 873 | HALHALLIBURTON CO | 11,062 | $436.1B | 9084.94% | |
| 874 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,683 | $435.8B | 9077.61% | |
| 875 | LYFTLYFT INC | 22,495 | $435.3B | 9067.77% | |
| 876 | EFXEQUIFAX INC | 1,627 | $435.3B | 9067.42% | |
| 877 | RKTROCKET COS INC | 29,768 | $433.1B | 9023.03% | |
| 878 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,102 | $433.1B | 9022.80% | |
| 879 | BRXBRIXMOR PPTY GROUP INC | 18,437 | $432.4B | 9007.19% | |
| 880 | TNETTRINET GROUP INC | 3,247 | $430.3B | 8963.22% | |
| 881 | CCCHEMOURS CO | 16,377 | $430.1B | 8959.11% | |
| 882 | WIXWIX COM LTD | 3,120 | $428.9B | 8935.45% | |
| 883 | BCSBARCLAYS PLC | 45,323 | $428.3B | 8922.66% | |
| 884 | DOVDOVER CORP | 2,414 | $428.0B | 8916.53% | |
| 885 | FTVFORTIVE CORP | 4,964 | $427.0B | 8895.51% | |
| 886 | WGOWINNEBAGO INDS INC | 5,760 | $426.2B | 8879.58% | |
| 887 | MANMANPOWERGROUP INC WIS | 5,469 | $424.6B | 8845.68% | |
| 888 | JBGSJBG SMITH PPTYS | 26,439 | $424.4B | 8840.10% | |
| 889 | CPNGCOUPANG INC | 23,788 | $423.2B | 8815.91% | |
| 890 | SRJSPARTANNASH CO | 20,736 | $419.1B | 8730.21% | |
| 891 | VSTOEURVISTA OUTDOOR INC | 12,748 | $417.9B | 8705.36% | |
| 892 | G7AGRUPO AEROPORTUARIO DEL CENT | 5,280 | $417.6B | 8700.36% | |
| 893 | HWMHOWMET AEROSPACE INC | 6,097 | $417.2B | 8691.57% | |
| 894 | UMHUMH PPTYS INC | 25,639 | $416.4B | 8674.03% | |
| 895 | ARRYARRAY TECHNOLOGIES INC | 27,923 | $416.3B | 8673.07% | |
| 896 | SPSCSPS COMM INC | 2,243 | $414.7B | 8639.72% | |
| 897 | CRCCALIFORNIA RES CORP | 7,521 | $414.4B | 8632.97% | |
| 898 | PPGPPG INDS INC | 2,835 | $411.0B | 8562.43% | |
| 899 | RELYREMITLY GLOBAL INC | 19,805 | $410.8B | 8556.95% | |
| 900 | GPCGENUINE PARTS CO | 2,650 | $410.6B | 8553.05% |