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 |
|---|---|---|---|---|---|
| 701 | MUSAMURPHY USA INC | 1,486 | $507.8B | 15694.32% | |
| 702 | WMBWILLIAMS COS INC | 15,060 | $507.4B | 15681.07% | |
| 703 | SHLSSHOALS TECHNOLOGIES GROUP IN | 27,618 | $504.0B | 15577.62% | |
| 704 | RKLBROCKET LAB USA INC | 114,870 | $503.1B | 15549.72% | |
| 705 | IWRISHARES TR | 7,258 | $502.6B | 15533.86% | |
| 706 | TKCTURKCELL ILETISIM HIZMETLERI | 105,891 | $500.9B | 15479.53% | |
| 707 | NTLAINTELLIA THERAPEUTICS INC | 15,774 | $498.8B | 15415.12% | |
| 708 | HNMORMAT TECHNOLOGIES INC | 7,126 | $498.3B | 15398.92% | |
| 709 | PTIP T TELEKOMUNIKASI INDONESIA | 20,475 | $493.5B | 15250.98% | |
| 710 | TMHCTAYLOR MORRISON HOME CORP | 11,498 | $489.9B | 15141.76% | |
| 711 | HASIHANNON ARMSTRONG SUST INFR C | 23,079 | $489.3B | 15121.48% | |
| 712 | WDAYWORKDAY INC | 2,277 | $489.2B | 15120.21% | |
| 713 | VRTSVIRTUS INVT PARTNERS INC | 2,416 | $488.0B | 15082.70% | |
| 714 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 270,361 | $486.7B | 15040.42% | |
| 715 | T7DTRANSDIGM GROUP INC | 577 | $486.4B | 15034.02% | |
| 716 | MLB1MERCADOLIBRE INC | 383 | $485.6B | 15007.93% | |
| 717 | SFMSPROUTS FMRS MKT INC | 11,331 | $485.0B | 14988.34% | |
| 718 | HIMXHIMAX TECHNOLOGIES INC | 82,983 | $484.6B | 14977.68% | |
| 719 | TEAMATLASSIAN CORPORATION | 2,399 | $483.4B | 14940.74% | |
| 720 | ITGARTNER INC | 1,401 | $481.4B | 14878.00% | |
| 721 | BANDBANDWIDTH INC | 42,585 | $479.9B | 14832.79% | |
| 722 | DDOMINION ENERGY INC | 10,712 | $478.5B | 14788.59% | |
| 723 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,978 | $476.0B | 14712.53% | |
| 724 | INGING GROEP N.V. | 35,877 | $472.9B | 14614.19% | |
| 725 | XELXCEL ENERGY INC | 8,258 | $472.5B | 14603.96% | |
| 726 | METMETLIFE INC | 7,492 | $471.3B | 14566.72% | |
| 727 | DGDOLLAR GEN CORP NEW | 4,453 | $471.1B | 14560.91% | |
| 728 | MXLMAXLINEAR INC | 20,990 | $467.0B | 14434.01% | |
| 729 | TECK/BTECK RESOURCES LTD | 10,806 | $465.6B | 14390.62% | |
| 730 | CHRDCHORD ENERGY CORPORATION | 2,872 | $465.5B | 14385.52% | |
| 731 | G7AGRUPO AEROPORTUARIO DEL CENT | 5,342 | $464.3B | 14349.17% | |
| 732 | ZBHZIMMER BIOMET HOLDINGS INC | 4,126 | $463.0B | 14309.83% | |
| 733 | CA8ACACI INTL INC | 1,473 | $462.4B | 14291.63% | |
| 734 | CRSPCRISPR THERAPEUTICS AG | 10,125 | $459.6B | 14203.67% | |
| 735 | IDIINTERDIGITAL INC | 5,685 | $456.2B | 14098.19% | |
| 736 | AQLTISHARES TR | 4,215 | $453.7B | 14022.13% | |
| 737 | MDBMONGODB INC | 1,311 | $453.4B | 14013.94% | |
| 738 | ELLAUDER ESTEE COS INC | 3,131 | $452.6B | 13988.19% | |
| 739 | DC4DEXCOM INC | 4,844 | $451.9B | 13967.89% | |
| 740 | MOSMOSAIC CO NEW | 12,670 | $451.1B | 13940.16% | |
| 741 | GREEGREENIDGE GENERATION HLDGS I | 109,948 | $449.7B | 13898.01% | |
| 742 | TKOTKO GROUP HOLDINGS INC | 5,335 | $448.4B | 13859.72% | |
| 743 | ABGCENCORA INC | 2,487 | $447.6B | 13833.29% | |
| 744 | STESTERIS PLC | 2,038 | $447.2B | 13820.31% | |
| 745 | MFGMIZUHO FINANCIAL GROUP INC | 128,586 | $441.1B | 13631.29% | |
| 746 | LTCLTC PPTYS INC | 13,639 | $438.2B | 13543.64% | |
| 747 | EDCONSOLIDATED EDISON INC | 5,123 | $438.2B | 13542.16% | |
| 748 | NSCNORFOLK SOUTHN CORP | 2,223 | $437.8B | 13530.47% | |
| 749 | LILI AUTO INC | 12,278 | $437.7B | 13528.22% | |
| 750 | WCNWASTE CONNECTIONS INC | 3,245 | $437.5B | 13520.43% | |
| 751 | MLMMARTIN MARIETTA MATLS INC | 1,065 | $437.1B | 13509.98% | |
| 752 | PLUNPLUG POWER INC | 57,183 | $434.6B | 13431.39% | |
| 753 | PCARPACCAR INC | 5,106 | $434.1B | 13416.09% | |
| 754 | CLCOLGATE PALMOLIVE CO | 6,099 | $433.7B | 13403.98% | |
| 755 | INTAINTAPP INC | 12,892 | $432.1B | 13355.70% | |
| 756 | TIMBTIM S A | 28,900 | $430.6B | 13308.82% | |
| 757 | TROWPRICE T ROWE GROUP INC | 4,104 | $430.4B | 13301.46% | |
| 758 | AJGGALLAGHER ARTHUR J & CO | 1,877 | $427.8B | 13223.08% | |
| 759 | GPIGROUP 1 AUTOMOTIVE INC | 1,584 | $425.6B | 13154.63% | |
| 760 | KMIKINDER MORGAN INC DEL | 25,648 | $425.2B | 13142.48% | |
| 761 | VNETVNET GROUP INC | 135,146 | $423.0B | 13073.47% | |
| 762 | GIB/ACGI INC | 4,244 | $419.5B | 12963.97% | |
| 763 | EVREVERCORE INC | 3,035 | $418.5B | 12933.62% | |
| 764 | DRDDRDGOLD LIMITED | 50,328 | $417.7B | 12910.38% | |
| 765 | RELXRELX PLC | 12,360 | $416.5B | 12873.63% | |
| 766 | PCHPOTLATCHDELTIC CORPORATION | 9,174 | $416.4B | 12869.55% | |
| 767 | TOLTOLL BROTHERS INC | 5,609 | $414.9B | 12821.34% | |
| 768 | BNLBROADSTONE NET LEASE INC | 28,982 | $414.4B | 12808.88% | |
| 769 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,091 | $414.4B | 12807.92% | |
| 770 | POOLPOOL CORP | 1,157 | $412.0B | 12732.85% | |
| 771 | RYAAYRYANAIR HOLDINGS PLC | 4,238 | $412.0B | 12732.45% | |
| 772 | ADMARCHER DANIELS MIDLAND CO | 5,460 | $411.8B | 12727.07% | |
| 773 | —TDCX INC | 69,458 | $410.5B | 12686.56% | |
| 774 | SCHOSCHWAB STRATEGIC TR | 8,542 | $409.1B | 12642.86% | |
| 775 | DEODIAGEO PLC | 2,726 | $406.7B | 12568.37% | |
| 776 | HWMHOWMET AEROSPACE INC | 8,751 | $404.7B | 12509.06% | |
| 777 | STZCONSTELLATION BRANDS INC | 1,607 | $403.9B | 12482.55% | |
| 778 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 32,622 | $403.9B | 12482.11% | |
| 779 | ICLICL GROUP LTD | 72,748 | $403.8B | 12478.40% | |
| 780 | EBAEBAY INC. | 9,103 | $401.4B | 12404.51% | |
| 781 | EMXCISHARES INC | 8,043 | $400.8B | 12386.55% | |
| 782 | AQLTISHARES TR | 6,218 | $400.1B | 12366.34% | |
| 783 | XPEVXPENG INC | 21,614 | $396.8B | 12264.54% | |
| 784 | VBTXVERITEX HLDGS INC | 22,005 | $395.0B | 12207.58% | |
| 785 | WIXWIX COM LTD | 4,299 | $394.6B | 12196.94% | |
| 786 | ACWXISHARES TR | 8,383 | $394.1B | 12179.57% | |
| 787 | DHTDHT HOLDINGS INC | 38,187 | $393.3B | 12156.18% | |
| 788 | DBDEUTSCHE BANK A G | 35,757 | $393.0B | 12146.26% | |
| 789 | CSANCOSAN S A | 28,896 | $392.7B | 12136.68% | |
| 790 | HAMHARMONY GOLD MINING CO LTD | 104,007 | $391.1B | 12086.18% | |
| 791 | SLBSCHLUMBERGER LTD | 6,696 | $390.4B | 12064.98% | |
| 792 | CLFCLEVELAND-CLIFFS INC NEW | 24,837 | $388.2B | 11997.75% | |
| 793 | HRMYHARMONY BIOSCIENCES HLDGS IN | 11,841 | $388.0B | 11992.47% | |
| 794 | EVGOEVGO INC | 114,444 | $386.8B | 11955.04% | |
| 795 | LITELUMENTUM HLDGS INC | 8,561 | $386.8B | 11954.12% | |
| 796 | PLTRPALANTIR TECHNOLOGIES INC | 24,165 | $386.6B | 11949.48% | |
| 797 | OLNOLIN CORP | 7,697 | $384.7B | 11889.71% | |
| 798 | ASOACADEMY SPORTS & OUTDOORS IN | 8,127 | $384.2B | 11872.89% | |
| 799 | ALKALASKA AIR GROUP INC | 10,322 | $382.7B | 11828.98% | |
| 800 | RMERESMED INC | 2,573 | $380.5B | 11759.22% |