Vident Advisory, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.0B
Holdings
1,311
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 972,921 | $4.4T | 110720.67% | |
| 202 | GWWGRAINGER W W INC | 5,297 | $4.4T | 110322.54% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 9,317 | $4.4T | 109619.95% | |
| 204 | HUTHUT 8 CORP | 326,174 | $4.4T | 109510.68% | |
| 205 | NYTNEW YORK TIMES CO | 87,672 | $4.3T | 107947.27% | |
| 206 | FVICHFFORTUNA SILVER MINES INC | 1,111,028 | $4.3T | 107783.73% | |
| 207 | AEMAGNICO EAGLE MINES LTD | 77,570 | $4.3T | 106934.14% | |
| 208 | HCCWARRIOR MET COAL INC | 69,614 | $4.2T | 106672.78% | |
| 209 | KGCKINROSS GOLD CORP | 697,608 | $4.2T | 106073.64% | |
| 210 | WULFTERAWULF INC | 1,741,344 | $4.2T | 105035.61% | |
| 211 | AMGAFFILIATED MANAGERS GROUP IN | 27,430 | $4.2T | 104388.11% | |
| 212 | WPMWHEATON PRECIOUS METALS CORP | 82,850 | $4.1T | 102739.60% | |
| 213 | RMBS*RAMBUS INC DEL | 59,682 | $4.1T | 102374.07% | |
| 214 | SHOSUNSTONE HOTEL INVS INC NEW | 378,292 | $4.1T | 102015.90% | |
| 215 | DTDYNATRACE INC | 73,310 | $4.0T | 100765.42% | |
| 216 | APLDAPPLIED DIGITAL CORP | 592,186 | $4.0T | 100313.38% | |
| 217 | FASTFASTENAL CO | 61,235 | $4.0T | 99681.59% | |
| 218 | LHXL3HARRIS TECHNOLOGIES INC | 18,751 | $3.9T | 99257.68% | |
| 219 | EQREQUITY RESIDENTIAL | 64,506 | $3.9T | 99153.45% | |
| 220 | EXPEEXPEDIA GROUP INC | 25,838 | $3.9T | 98569.79% | |
| 221 | RLIRLI CORP | 29,443 | $3.9T | 98506.33% | |
| 222 | TXNTEXAS INSTRS INC | 22,926 | $3.9T | 98217.93% | |
| 223 | STLASTELLANTIS N.V | 167,279 | $3.9T | 98154.05% | |
| 224 | CARGCARGURUS INC | 161,266 | $3.9T | 97922.02% | |
| 225 | VSTVISTRA CORP | 101,032 | $3.9T | 97810.71% | |
| 226 | RSRELIANCE STEEL & ALUMINUM CO | 13,896 | $3.9T | 97676.62% | |
| 227 | HONHONEYWELL INTL INC | 18,531 | $3.9T | 97669.44% | |
| 228 | ESRTEMPIRE ST RLTY TR INC | 400,735 | $3.9T | 97593.71% | |
| 229 | VGSHVANGUARD SCOTTSDALE FDS | 66,446 | $3.9T | 97409.56% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 23,541 | $3.9T | 96765.26% | |
| 231 | TRNOTERRENO RLTY CORP | 60,590 | $3.8T | 95433.40% | |
| 232 | OREUROSISKO GOLD ROYALTIES LTD | 264,748 | $3.8T | 95017.10% | |
| 233 | BTOB2GOLD CORP | 1,190,324 | $3.8T | 94535.05% | |
| 234 | AGIALAMOS GOLD INC NEW | 278,939 | $3.8T | 94431.68% | |
| 235 | ACNACCENTURE PLC IRELAND | 10,689 | $3.8T | 94270.28% | |
| 236 | WTSWATTS WATER TECHNOLOGIES INC | 17,908 | $3.7T | 93769.23% | |
| 237 | NUENUCOR CORP | 21,344 | $3.7T | 93359.59% | |
| 238 | MANHMANHATTAN ASSOCIATES INC | 17,249 | $3.7T | 93344.89% | |
| 239 | UREUR-ENERGY INC | 2,384,604 | $3.7T | 92294.91% | |
| 240 | PAASPAN AMERN SILVER CORP | 224,867 | $3.7T | 92289.61% | |
| 241 | APHAMPHENOL CORP NEW | 36,981 | $3.7T | 92135.04% | |
| 242 | RGLDROYAL GOLD INC | 30,299 | $3.7T | 92111.04% | |
| 243 | ITWILLINOIS TOOL WKS INC | 13,981 | $3.7T | 92042.05% | |
| 244 | WELLWELLTOWER INC | 40,369 | $3.6T | 91485.96% | |
| 245 | EXPDEXPEDITORS INTL WASH INC | 28,422 | $3.6T | 90862.19% | |
| 246 | GNWGENWORTH FINL INC | 540,307 | $3.6T | 90710.49% | |
| 247 | CBOECBOE GLOBAL MKTS INC | 20,157 | $3.6T | 90458.64% | |
| 248 | DIODDIODES INC | 44,506 | $3.6T | 90066.89% | |
| 249 | DEAEASTERLY GOVT PPTYS INC | 266,146 | $3.6T | 89900.06% | |
| 250 | KRCKILROY RLTY CORP | 89,696 | $3.6T | 89811.72% | |
| 251 | PXDEURPIONEER NAT RES CO | 15,796 | $3.6T | 89277.82% | |
| 252 | AMHAMERICAN HOMES 4 RENT | 98,551 | $3.5T | 89067.96% | |
| 253 | PRGPROG HOLDINGS INC | 114,579 | $3.5T | 89011.01% | |
| 254 | AYS1SANDSTORM GOLD LTD | 703,991 | $3.5T | 88997.09% | |
| 255 | IRDMIRIDIUM COMMUNICATIONS INC | 84,245 | $3.5T | 87148.52% | |
| 256 | EQHEQUITABLE HLDGS INC | 104,046 | $3.5T | 87078.73% | |
| 257 | DUKDUKE ENERGY CORP NEW | 35,370 | $3.4T | 86262.92% | |
| 258 | YELPYELP INC | 72,495 | $3.4T | 86253.42% | |
| 259 | WRBBERKLEY W R CORP | 48,361 | $3.4T | 85956.17% | |
| 260 | IEFISHARES TR | 35,322 | $3.4T | 85569.43% | |
| 261 | NGNOVAGOLD RES INC | 908,042 | $3.4T | 85352.86% | |
| 262 | MTGMGIC INVT CORP WIS | 175,630 | $3.4T | 85147.32% | |
| 263 | REGREGENCY CTRS CORP | 49,704 | $3.3T | 83696.43% | |
| 264 | LSTRLANDSTAR SYS INC | 17,180 | $3.3T | 83614.57% | |
| 265 | AEPAMERICAN ELEC PWR CO INC | 40,904 | $3.3T | 83497.05% | |
| 266 | NKENIKE INC | 30,517 | $3.3T | 83270.66% | |
| 267 | SBSWSIBANYE STILLWATER LTD | 594,578 | $3.2T | 81142.74% | |
| 268 | ODFLOLD DOMINION FREIGHT LINE IN | 7,955 | $3.2T | 81038.24% | |
| 269 | ORCLORACLE CORP | 30,526 | $3.2T | 80885.88% | |
| 270 | LPLALPL FINL HLDGS INC | 13,990 | $3.2T | 80032.97% | |
| 271 | USDUWISDOMTREE TR | 125,369 | $3.1T | 79118.44% | |
| 272 | ESSESSEX PPTY TR INC | 12,675 | $3.1T | 78984.08% | |
| 273 | KIMKIMCO RLTY CORP | 147,329 | $3.1T | 78906.35% | |
| 274 | JXC1ZIFF DAVIS INC | 46,624 | $3.1T | 78732.75% | |
| 275 | NVONOVO-NORDISK A S | 30,264 | $3.1T | 78686.53% | |
| 276 | CRWDCROWDSTRIKE HLDGS INC | 12,213 | $3.1T | 78369.84% | |
| 277 | GLGLOBE LIFE INC | 25,602 | $3.1T | 78320.43% | |
| 278 | VOVANGUARD INDEX FDS | 13,362 | $3.1T | 78126.20% | |
| 279 | HSTHOST HOTELS & RESORTS INC | 159,570 | $3.1T | 78083.47% | |
| 280 | AUANGLOGOLD ASHANTI PLC | 164,345 | $3.1T | 77198.10% | |
| 281 | CBCHUBB LIMITED | 13,523 | $3.1T | 76810.80% | |
| 282 | ARBKARGO BLOCKCHAIN PLC | 807,826 | $3.0T | 75932.94% | |
| 283 | AWCAMERICAN WTR WKS CO INC NEW | 22,823 | $3.0T | 75710.38% | |
| 284 | BTDRBITDEER TECHNOLOGIES GROUP | 303,260 | $3.0T | 75150.68% | |
| 285 | FNVFRANCO NEV CORP | 26,886 | $3.0T | 74876.58% | |
| 286 | SSRMSSR MINING IN | 272,445 | $2.9T | 73676.99% | |
| 287 | EDCONSOLIDATED EDISON INC | 32,220 | $2.9T | 73666.46% | |
| 288 | GLWCORNING INC | 96,233 | $2.9T | 73646.43% | |
| 289 | GOOGALPHABET INC | 20,777 | $2.9T | 73591.46% | |
| 290 | MUMICRON TECHNOLOGY INC | 34,235 | $2.9T | 73428.10% | |
| 291 | FFINFIRST FINL BANKSHARES INC | 96,391 | $2.9T | 73404.15% | |
| 292 | IBNICICI BANK LIMITED | 121,903 | $2.9T | 73039.97% | |
| 293 | ROKUROKU INC | 31,512 | $2.9T | 72593.37% | |
| 294 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,644 | $2.9T | 72452.14% | |
| 295 | PINSPINTEREST INC | 77,416 | $2.9T | 72067.64% | |
| 296 | HTDCORCEPT THERAPEUTICS INC | 88,153 | $2.9T | 71960.57% | |
| 297 | MKLMARKEL GROUP INC | 2,009 | $2.9T | 71693.76% | |
| 298 | LSCCLATTICE SEMICONDUCTOR CORP | 40,959 | $2.8T | 71020.13% | |
| 299 | TAT&T INC | 167,692 | $2.8T | 70720.82% | |
| 300 | MFCMANULIFE FINL CORP | 125,510 | $2.8T | 69956.86% |