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 |
|---|---|
SYFSYNCHRONY FINANCIAL | $256.1M |
PAYCPAYCOM SOFTWARE INC | $254.9M |
GPKGRAPHIC PACKAGING HLDG CO | $254.1M |
HLIHOULIHAN LOKEY INC | $253.9M |
DNAGINKGO BIOWORKS HOLDINGS INC | $253.4M |
ISIIONIS PHARMACEUTICALS INC | $253.4M |
CHS1USDCHICOS FAS INC | $253.1M |
HBANHUNTINGTON BANCSHARES INC | $252.2M |
DTEDTE ENERGY CO | $251.5M |
MHKMOHAWK INDS INC | $250.6M |
RJFRAYMOND JAMES FINL INC | $250.4M |
SUXTD SYNNEX CORPORATION | $250.2M |
LTHM1EURLIVENT CORP | $249.6M |
PNWPINNACLE WEST CAP CORP | $249.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $248.9M |
QFINQIFU TECHNOLOGY INC | $248.0M |
ADTNADTRAN HOLDINGS INC | $246.9M |
SRPTSAREPTA THERAPEUTICS INC | $246.6M |
ALSNALLISON TRANSMISSION HLDGS I | $245.6M |
OSGAMBAC FINL GROUP INC | $244.2M |
GDSGDS HLDGS LTD | $244.1M |
DOCUDOCUSIGN INC | $243.1M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $243.0M |
VFSVINFAST AUTO LTD | $242.1M |
TNETTRINET GROUP INC | $241.7M |
NWGNATWEST GROUP PLC | $240.0M |
WOLF*WOLFSPEED INC | $239.8M |
AQN.TOALGONQUIN PWR UTILS CORP | $239.7M |
MNSOMINISO GROUP HLDG LTD | $239.6M |
BENFRANKLIN RESOURCES INC | $238.9M |
RYROYAL BK CDA | $237.3M |
UNITUNITI GROUP INC | $237.1M |
AIZASSURANT INC | $236.9M |
WGOWINNEBAGO INDS INC | $236.0M |
PIPRPIPER SANDLER COMPANIES | $235.3M |
EWBCEAST WEST BANCORP INC | $232.9M |
WWDWOODWARD INC | $232.2M |
DHCDIVERSIFIED HEALTHCARE TR | $231.9M |
VMCVULCAN MATLS CO | $231.5M |
XIFRNEXTERA ENERGY PARTNERS LP | $231.3M |
PSTGPURE STORAGE INC | $231.2M |
EWTISHARES INC | $229.9M |
SGOVISHARES TR | $229.2M |
—QIAGEN NV | $229.1M |
QDELQUIDELORTHO CORP | $228.5M |
AXNX*AXONICS INC | $228.0M |
CFLTCONFLUENT INC | $227.7M |
ALGTALLEGIANT TRAVEL CO | $227.1M |
PPLPPL CORP | $226.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $226.2M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $225.8M |
FUODOLBY LABORATORIES INC | $225.4M |
ARGXARGENX SE | $224.2M |
SLVMSYLVAMO CORP | $223.9M |
GKOSGLAUKOS CORP | $223.5M |
CCCCCC INTELLIGENT SOLUTIONS HL | $223.5M |
CHECHEMED CORP NEW | $223.0M |
FROGJFROG LTD | $222.1M |
STMSTMICROELECTRONICS N V | $221.5M |
DPZDOMINOS PIZZA INC | $221.2M |
VRTVEURVERITIV CORP | $221.1M |
PUKNPRUDENTIAL PLC | $221.1M |
GSLGLOBAL SHIP LEASE INC NEW | $221.0M |
VOOGVANGUARD ADMIRAL FDS INC | $220.9M |
ADEAADEIA INC | $220.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $218.7M |
TENTSAKOS ENERGY NAVIGATION LTD | $218.2M |
MBBISHARES TR | $217.6M |
SAICSCIENCE APPLICATIONS INTL CO | $217.3M |
ARLPALLIANCE RESOURCE PARTNERS L | $217.2M |
SSTKSHUTTERSTOCK INC | $217.0M |
OTXOPEN TEXT CORP | $215.2M |
LIVNLIVANOVA PLC | $215.0M |
LYFTLYFT INC | $214.9M |
HGVHILTON GRAND VACATIONS INC | $214.8M |
LQDISHARES TR | $214.2M |
KKRKKR & CO INC | $214.1M |
HUBBHUBBELL INC | $214.1M |
INFNEURINFINERA CORP | $213.9M |
LPROOPEN LENDING CORP | $213.2M |
TIPISHARES TR | $212.8M |
UVVUNIVERSAL CORP VA | $212.4M |
CMCCOMMERCIAL METALS CO | $212.1M |
SRJSPARTANNASH CO | $211.9M |
GTLBGITLAB INC | $211.4M |
CNMDCONMED CORP | $210.7M |
FIVNFIVE9 INC | $210.6M |
DGXQUEST DIAGNOSTICS INC | $209.7M |
URBNURBAN OUTFITTERS INC | $209.4M |
KFYKORN FERRY | $209.0M |
TALTAL EDUCATION GROUP | $208.5M |
ULCCFRONTIER GROUP HLDGS INC | $208.3M |
KDPKEURIG DR PEPPER INC | $208.2M |
ALEXALEXANDER & BALDWIN INC NEW | $208.1M |
AMKRAMKOR TECHNOLOGY INC | $208.1M |
VRNSVARONIS SYS INC | $207.9M |
RXRXRECURSION PHARMACEUTICALS IN | $207.7M |
BALLBALL CORP | $207.6M |
AVTAVNET INC | $206.6M |
BKBANK NEW YORK MELLON CORP | $206.3M |