Vident Advisory, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.2B
Holdings
1,260
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ENICENEL CHILE S.A. | 244,110 | $722.6B | 22331.63% | |
| 602 | MATXMATSON INC | 8,135 | $721.7B | 22305.85% | |
| 603 | NETCLOUDFLARE INC | 11,428 | $720.4B | 22265.09% | |
| 604 | CALMCAL MAINE FOODS INC | 14,836 | $718.4B | 22201.60% | |
| 605 | GKDGRAND CANYON ED INC | 6,052 | $707.4B | 21861.82% | |
| 606 | BMBLBUMBLE INC | 47,289 | $705.6B | 21805.76% | |
| 607 | AMTAMERICAN TOWER CORP NEW | 4,288 | $705.2B | 21793.65% | |
| 608 | ADCAGREE RLTY CORP | 12,680 | $700.4B | 21647.89% | |
| 609 | SRCUSDSPIRIT RLTY CAP INC NEW | 20,796 | $697.3B | 21550.66% | |
| 610 | PHMPULTE GROUP INC | 9,412 | $696.9B | 21539.78% | |
| 611 | EGBNEAGLE BANCORP INC MD | 32,284 | $692.5B | 21402.13% | |
| 612 | PDDPDD HOLDINGS INC | 7,061 | $692.5B | 21400.83% | |
| 613 | VISTVISTA ENERGY S.A.B. DE C.V. | 22,562 | $685.7B | 21191.04% | |
| 614 | FW2NBANNER CORP | 16,169 | $685.2B | 21178.06% | |
| 615 | SPLKCHFSPLUNK INC | 4,683 | $684.9B | 21167.43% | |
| 616 | IXORIX CORP | 7,274 | $682.9B | 21104.88% | |
| 617 | RGAREINSURANCE GRP OF AMERICA I | 4,688 | $680.7B | 21036.30% | |
| 618 | CSXCSX CORP | 22,091 | $679.3B | 20994.51% | |
| 619 | APPAPPLOVIN CORP | 16,939 | $676.9B | 20919.75% | |
| 620 | UUNITY SOFTWARE INC | 21,494 | $674.7B | 20852.28% | |
| 621 | EIXEDISON INTL | 10,641 | $673.5B | 20814.24% | |
| 622 | G4RABANCO DE CHILE | 33,303 | $672.7B | 20790.93% | |
| 623 | AEGAEGON N V | 139,623 | $670.2B | 20712.86% | |
| 624 | WBWEIBO CORP | 53,438 | $670.1B | 20710.52% | |
| 625 | SATSECHOSTAR CORP | 39,651 | $664.2B | 20526.53% | |
| 626 | ELP1COMPANHIA PARANAENSE ENERG C | 75,198 | $659.5B | 20382.05% | |
| 627 | GSGOLDMAN SACHS GROUP INC | 2,036 | $658.8B | 20360.88% | |
| 628 | DISHDISH NETWORK CORPORATION | 110,956 | $650.2B | 20095.18% | |
| 629 | SESEA LTD | 14,763 | $648.8B | 20053.27% | |
| 630 | NTSTNETSTREIT CORP | 41,231 | $642.4B | 19853.34% | |
| 631 | YUMYUM BRANDS INC | 5,141 | $642.3B | 19851.98% | |
| 632 | GOGLGOLDEN OCEAN GROUP LTD | 80,872 | $637.3B | 19695.47% | |
| 633 | CPRTCOPART INC | 14,760 | $636.0B | 19656.34% | |
| 634 | OXYOCCIDENTAL PETE CORP | 9,791 | $635.2B | 19632.86% | |
| 635 | ALBALBEMARLE CORP | 3,706 | $630.2B | 19475.85% | |
| 636 | GPNGLOBAL PMTS INC | 5,455 | $629.5B | 19454.00% | |
| 637 | ACLSAXCELIS TECHNOLOGIES INC | 3,849 | $627.6B | 19395.87% | |
| 638 | EMREMERSON ELEC CO | 6,490 | $626.7B | 19369.82% | |
| 639 | TECHBIO-TECHNE CORP | 9,182 | $625.0B | 19316.72% | |
| 640 | WSTWEST PHARMACEUTICAL SVSC INC | 1,664 | $624.3B | 19294.96% | |
| 641 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,433 | $622.4B | 19234.97% | |
| 642 | LDOSLEIDOS HOLDINGS INC | 6,749 | $622.0B | 19222.95% | |
| 643 | SHWSHERWIN WILLIAMS CO | 2,424 | $618.2B | 19106.50% | |
| 644 | HMCHONDA MOTOR LTD | 18,196 | $612.1B | 18918.09% | |
| 645 | UTHUNITED THERAPEUTICS CORP DEL | 2,704 | $610.8B | 18876.22% | |
| 646 | FSLYFASTLY INC | 31,822 | $610.0B | 18853.53% | |
| 647 | TDOCTELADOC HEALTH INC | 32,604 | $606.1B | 18732.53% | |
| 648 | EXPIEXP WORLD HLDGS INC | 36,904 | $599.3B | 18522.53% | |
| 649 | CARRCARRIER GLOBAL CORPORATION | 10,813 | $596.9B | 18446.93% | |
| 650 | MTCHMATCH GROUP INC NEW | 15,226 | $596.4B | 18432.50% | |
| 651 | CEGCONSTELLATION ENERGY CORP | 5,456 | $595.1B | 18393.16% | |
| 652 | UFPIUFP INDUSTRIES INC | 5,802 | $594.1B | 18362.19% | |
| 653 | ROSTROSS STORES INC | 5,255 | $593.6B | 18345.87% | |
| 654 | TGLSTECNOGLASS INC | 17,787 | $586.3B | 18118.93% | |
| 655 | TELFYTELEFONICA S A | 143,493 | $584.0B | 18049.39% | |
| 656 | HEZUISHARES TR | 18,964 | $583.0B | 18016.72% | |
| 657 | BEKEKE HLDGS INC | 37,534 | $582.5B | 18003.59% | |
| 658 | ACWIISHARES TR | 6,241 | $576.5B | 17816.70% | |
| 659 | GSATUSDGLOBALSTAR INC | 438,493 | $574.4B | 17753.19% | |
| 660 | KLICKULICKE & SOFFA INDS INC | 11,791 | $573.4B | 17721.41% | |
| 661 | MPWRMONOLITHIC PWR SYS INC | 1,241 | $573.3B | 17719.68% | |
| 662 | NHINATIONAL HEALTH INVS INC | 11,157 | $573.0B | 17709.92% | |
| 663 | AFLAFLAC INC | 7,459 | $572.5B | 17693.45% | |
| 664 | BDXBECTON DICKINSON & CO | 2,211 | $571.6B | 17666.40% | |
| 665 | RRYDER SYS INC | 5,292 | $566.0B | 17492.83% | |
| 666 | ERICERICSSON | 115,986 | $563.7B | 17421.60% | |
| 667 | VEEVVEEVA SYS INC | 2,762 | $561.9B | 17366.68% | |
| 668 | AWCAMERICAN WTR WKS CO INC NEW | 4,530 | $560.9B | 17336.60% | |
| 669 | BTDRBITDEER TECHNOLOGIES GROUP | 58,018 | $559.3B | 17285.49% | |
| 670 | JBGSJBG SMITH PPTYS | 38,465 | $556.2B | 17190.11% | |
| 671 | PTONPELOTON INTERACTIVE INC | 109,930 | $555.1B | 17157.38% | |
| 672 | TRVTRAVELERS COMPANIES INC | 3,396 | $554.6B | 17140.72% | |
| 673 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,267 | $552.6B | 17079.41% | |
| 674 | NMRNOMURA HLDGS INC | 137,157 | $551.4B | 17040.71% | |
| 675 | DDSDILLARDS INC | 1,665 | $550.8B | 17023.00% | |
| 676 | TWLOTWILIO INC | 9,352 | $547.4B | 16916.96% | |
| 677 | ANAUTONATION INC | 3,609 | $546.4B | 16887.02% | |
| 678 | JNPJUNIPER NETWORKS INC | 19,616 | $545.1B | 16847.70% | |
| 679 | RUNSUNRUN INC | 43,201 | $542.6B | 16769.73% | |
| 680 | EXTREXTREME NETWORKS | 22,381 | $541.8B | 16746.21% | |
| 681 | CTRECARETRUST REIT INC | 26,403 | $541.3B | 16728.41% | |
| 682 | VSATVIASAT INC | 29,138 | $537.9B | 16623.98% | |
| 683 | AMCRAMCOR PLC | 57,986 | $531.2B | 16415.73% | |
| 684 | PLPLANET LABS PBC | 203,457 | $529.0B | 16348.88% | |
| 685 | NOKNOKIA CORP | 141,331 | $528.6B | 16336.18% | |
| 686 | OVVOVINTIV INC | 11,107 | $528.4B | 16329.50% | |
| 687 | PBFPBF ENERGY INC | 9,868 | $528.2B | 16325.67% | |
| 688 | PRUPRUDENTIAL FINL INC | 5,565 | $528.1B | 16320.57% | |
| 689 | DINOHF SINCLAIR CORP | 9,221 | $525.0B | 16224.36% | |
| 690 | TSCOTRACTOR SUPPLY CO | 2,585 | $524.9B | 16221.12% | |
| 691 | HESHESS CORP | 3,403 | $520.7B | 16091.47% | |
| 692 | RFREGIONS FINANCIAL CORP NEW | 30,147 | $518.5B | 16025.85% | |
| 693 | IEXIDEX CORP | 2,489 | $517.8B | 16001.84% | |
| 694 | IUSGISHARES TR | 5,455 | $517.3B | 15987.56% | |
| 695 | DISDISNEY WALT CO | 6,368 | $516.1B | 15951.43% | |
| 696 | USBUS BANCORP DEL | 15,518 | $513.0B | 15855.75% | |
| 697 | DOCUSDPHYSICIANS RLTY TR | 42,045 | $512.5B | 15840.23% | |
| 698 | BLDRBUILDERS FIRSTSOURCE INC | 4,117 | $512.5B | 15839.46% | |
| 699 | RNWRENEW ENERGY GLOBAL PLC | 94,232 | $511.7B | 15813.96% | |
| 700 | SKYSKYLINE CHAMPION CORPORATION | 7,996 | $509.5B | 15746.62% |