Vident Advisory, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.2T
Holdings
1,260
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,260 positions)
| Stock | Value |
|---|---|
AEISADVANCED ENERGY INDS | $304.8M |
MIGAMICROSTRATEGY INC | $304.6M |
RRXREGAL REXNORD CORPORATION | $304.1M |
UGRULTRAPAR PARTICIPACOES SA | $303.5M |
FLNCFLUENCE ENERGY INC | $302.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $302.3M |
NARIUSDINARI MED INC | $302.1M |
SUPNSUPERNUS PHARMACEUTICALS INC | $301.9M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $301.9M |
GPGICOMPOSECURE INC | $301.0M |
DFSEURDISCOVER FINL SVCS | $300.9M |
MURMURPHY OIL CORP | $300.3M |
LNGCHENIERE ENERGY INC | $300.2M |
UPWKUPWORK INC | $299.9M |
TSNTYSON FOODS INC | $299.7M |
CNACNA FINL CORP | $299.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $297.4M |
ARWARROW ELECTRS INC | $297.1M |
APAMARTISAN PARTNERS ASSET MGMT | $296.6M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $296.4M |
ITRIITRON INC | $295.9M |
IVTINVENTRUST PPTYS CORP | $295.6M |
LYGLLOYDS BANKING GROUP PLC | $295.2M |
NWSANEWS CORP NEW | $294.9M |
ITUBITAU UNIBANCO HLDG S A | $294.9M |
TXG10X GENOMICS INC | $294.8M |
CNPCENTERPOINT ENERGY INC | $294.3M |
DXCDXC TECHNOLOGY CO | $294.2M |
DYHTARGET CORP | $293.8M |
HRHEALTHCARE RLTY TR | $293.6M |
DASHDOORDASH INC | $291.7M |
AEOAMERICAN EAGLE OUTFITTERS IN | $291.7M |
CMSCMS ENERGY CORP | $291.5M |
GMABGENMAB A/S | $291.4M |
ERFGBPENERPLUS CORP | $290.9M |
PPGPPG INDS INC | $290.9M |
IEURISHARES TR | $290.7M |
BERYEURBERRY GLOBAL GROUP INC | $289.7M |
ASTSAST SPACEMOBILE INC | $289.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $288.7M |
BMIBADGER METER INC | $287.0M |
TRGPTARGA RES CORP | $286.2M |
GLWCORNING INC | $286.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $286.1M |
KCKINGSOFT CLOUD HLDGS LTD | $285.8M |
SPWRQSUNPOWER CORP | $285.7M |
GILGILDAN ACTIVEWEAR INC | $285.1M |
WKWORKIVA INC | $284.7M |
GMS1EURGMS INC | $284.1M |
TRIPTRIPADVISOR INC | $283.3M |
VICIVICI PPTYS INC | $283.3M |
EXPEAGLE MATLS INC | $283.3M |
TSTENARIS S A | $283.0M |
SCHXSCHWAB STRATEGIC TR | $282.6M |
DGROISHARES TR | $282.5M |
PNRPENTAIR PLC | $282.3M |
DRIDARDEN RESTAURANTS INC | $281.9M |
CNCCENTENE CORP DEL | $281.6M |
EFXEQUIFAX INC | $281.5M |
RLXRLX TECHNOLOGY INC | $281.1M |
OSKOSHKOSH CORP | $280.8M |
GMGENERAL MTRS CO | $279.1M |
MANMANPOWERGROUP INC WIS | $279.1M |
GWREGUIDEWIRE SOFTWARE INC | $278.6M |
FHIFEDERATED HERMES INC | $278.4M |
CPNGCOUPANG INC | $276.4M |
CNXCCONCENTRIX CORP | $276.2M |
YALAYALLA GROUP LTD | $275.9M |
CRCCALIFORNIA RES CORP | $274.5M |
LRNSTRIDE INC | $273.6M |
ETRENTERGY CORP NEW | $273.6M |
SYBTSTOCK YDS BANCORP INC | $273.4M |
COOCOOPER COS INC | $272.9M |
AXIACENTRAIS ELETRICAS BRASILEIR | $272.7M |
COFCAPITAL ONE FINL CORP | $271.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $270.1M |
ABXBARRICK GOLD CORP | $269.0M |
GGBGERDAU SA | $268.5M |
NGGNATIONAL GRID PLC | $267.7M |
RACEFERRARI N V | $267.2M |
ALCALCON AG | $266.7M |
BLNKBLINK CHARGING CO | $265.5M |
NSANATIONAL STORAGE AFFILIATES | $265.5M |
NOVAQSUNNOVA ENERGY INTL INC. | $263.8M |
MEOHMETHANEX CORP | $263.8M |
IHSIHS HOLDING LIMITED | $263.7M |
NINISOURCE INC | $263.1M |
LSPDLIGHTSPEED COMMERCE INC | $263.0M |
CALXCALIX INC | $263.0M |
JBHTHUNT J B TRANS SVCS INC | $262.4M |
JCIJOHNSON CTLS INTL PLC | $262.1M |
VCTRVICTORY CAP HLDGS INC | $261.7M |
7QXALMACENES EXITO S A | $261.3M |
SRESEMPRA | $260.9M |
UMHUMH PPTYS INC | $260.7M |
SBCSABRA HEALTH CARE REIT INC | $259.9M |
ONCBEIGENE LTD | $259.4M |
ITRNITURAN LOCATION AND CONTROL | $259.2M |
ZWSZURN ELKAY WATER SOLNS CORP | $257.9M |
ARCH1USDARCH RESOURCES INC | $257.2M |