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 |
|---|---|---|---|---|---|
| 601 | FDXFEDEX CORP | 3,459 | $875.1B | 21992.83% | |
| 602 | SNYSANOFI | 17,572 | $873.9B | 21962.49% | |
| 603 | T7DTRANSDIGM GROUP INC | 858 | $868.0B | 21815.52% | |
| 604 | ILMNILLUMINA INC | 6,215 | $865.4B | 21749.32% | |
| 605 | CHHCHOICE HOTELS INTL INC | 7,617 | $863.0B | 21689.95% | |
| 606 | BIDUNBAIDU INC | 7,217 | $859.5B | 21600.41% | |
| 607 | BPBP PLC | 24,180 | $856.0B | 21513.17% | |
| 608 | GSGOLDMAN SACHS GROUP INC | 2,210 | $852.6B | 21427.92% | |
| 609 | OHIOMEGA HEALTHCARE INVS INC | 27,681 | $848.7B | 21330.40% | |
| 610 | GREEGREENIDGE GENERATION HLDGS I | 124,140 | $833.0B | 20935.09% | |
| 611 | APPAPPLOVIN CORP | 20,738 | $826.4B | 20769.94% | |
| 612 | PAYCPAYCOM SOFTWARE INC | 3,991 | $825.0B | 20735.03% | |
| 613 | RKLBROCKET LAB USA INC | 148,919 | $823.5B | 20697.41% | |
| 614 | DEIDOUGLAS EMMETT INC | 56,740 | $822.8B | 20678.21% | |
| 615 | CHDCHURCH & DWIGHT CO INC | 8,673 | $820.1B | 20612.03% | |
| 616 | PWRQUANTA SVCS INC | 3,797 | $819.4B | 20593.89% | |
| 617 | SKMSK TELECOM LTD | 38,191 | $817.3B | 20540.83% | |
| 618 | SMFGSUMITOMO MITSUI FINL GROUP I | 84,013 | $813.2B | 20438.99% | |
| 619 | FVRRFIVERR INTL LTD | 29,591 | $805.5B | 20243.61% | |
| 620 | MPWRMONOLITHIC PWR SYS INC | 1,276 | $804.9B | 20229.99% | |
| 621 | AEGAEGON LTD | 139,673 | $804.5B | 20219.61% | |
| 622 | APLEAPPLE HOSPITALITY REIT INC | 48,339 | $802.9B | 20179.42% | |
| 623 | GTYGETTY RLTY CORP NEW | 27,353 | $799.3B | 20087.51% | |
| 624 | BDXBECTON DICKINSON & CO | 3,276 | $798.8B | 20075.47% | |
| 625 | CHRDCHORD ENERGY CORPORATION | 4,769 | $792.7B | 19923.90% | |
| 626 | GPNGLOBAL PMTS INC | 6,238 | $792.2B | 19910.85% | |
| 627 | SHWSHERWIN WILLIAMS CO | 2,538 | $791.6B | 19896.28% | |
| 628 | IXORIX CORP | 8,459 | $790.0B | 19854.96% | |
| 629 | SATSECHOSTAR CORP | 47,605 | $788.8B | 19825.13% | |
| 630 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,899 | $788.5B | 19817.86% | |
| 631 | TELFYTELEFONICA S A | 201,133 | $784.4B | 19714.92% | |
| 632 | VSATVIASAT INC | 28,054 | $784.1B | 19706.85% | |
| 633 | ARKKARK ETF TR | 14,870 | $778.7B | 19571.91% | |
| 634 | TWLOTWILIO INC | 10,237 | $776.7B | 19519.96% | |
| 635 | LOGILOGITECH INTL S A | 8,166 | $776.2B | 19509.06% | |
| 636 | MRO*MARATHON OIL CORP | 32,045 | $774.2B | 19457.91% | |
| 637 | DISHDISH NETWORK CORPORATION | 133,643 | $771.1B | 19380.40% | |
| 638 | AJGGALLAGHER ARTHUR J & CO | 3,428 | $770.9B | 19375.32% | |
| 639 | GSATUSDGLOBALSTAR INC | 392,211 | $760.9B | 19123.27% | |
| 640 | NDSNNORDSON CORP | 2,845 | $751.5B | 18888.13% | |
| 641 | BEKEKE HLDGS INC | 46,239 | $749.5B | 18837.99% | |
| 642 | MATXMATSON INC | 6,837 | $749.3B | 18832.81% | |
| 643 | ENICENEL CHILE S.A. | 231,087 | $748.7B | 18817.50% | |
| 644 | TGLSTECNOGLASS INC | 16,373 | $748.4B | 18809.64% | |
| 645 | ADCAGREE RLTY CORP | 11,787 | $742.0B | 18648.53% | |
| 646 | UFPIUFP INDUSTRIES INC | 5,892 | $739.7B | 18591.88% | |
| 647 | HUMHUMANA INC | 1,615 | $739.4B | 18582.99% | |
| 648 | RPAYREPAY HLDGS CORP | 86,576 | $739.4B | 18582.16% | |
| 649 | JNPJUNIPER NETWORKS INC | 25,072 | $739.1B | 18576.20% | |
| 650 | NTSTNETSTREIT CORP | 41,231 | $736.0B | 18497.06% | |
| 651 | ACIALBERTSONS COS INC | 31,941 | $734.6B | 18463.63% | |
| 652 | CARRCARRIER GLOBAL CORPORATION | 12,707 | $730.0B | 18347.74% | |
| 653 | UNMUNUM GROUP | 15,991 | $723.1B | 18173.98% | |
| 654 | TSNTYSON FOODS INC | 13,440 | $722.4B | 18156.58% | |
| 655 | ONON SEMICONDUCTOR CORP | 8,629 | $720.8B | 18115.77% | |
| 656 | DAVAENDAVA PLC | 9,252 | $720.3B | 18102.35% | |
| 657 | TFINTRIUMPH FINANCIAL INC | 8,977 | $719.8B | 18090.01% | |
| 658 | LCIILCI INDS | 5,717 | $718.7B | 18062.54% | |
| 659 | EMREMERSON ELEC CO | 7,301 | $710.6B | 17859.84% | |
| 660 | LEGNLEGEND BIOTECH CORP | 11,736 | $706.2B | 17747.67% | |
| 661 | ANAUTONATION INC | 4,682 | $703.1B | 17671.82% | |
| 662 | AFGAMERICAN FINL GROUP INC OHIO | 5,894 | $700.7B | 17611.73% | |
| 663 | SAICSCIENCE APPLICATIONS INTL CO | 5,606 | $696.9B | 17516.13% | |
| 664 | ALKTALKAMI TECHNOLOGY INC | 28,629 | $694.3B | 17448.57% | |
| 665 | MTDMETTLER TOLEDO INTERNATIONAL | 571 | $692.6B | 17407.00% | |
| 666 | BMBLBUMBLE INC | 46,970 | $692.3B | 17400.41% | |
| 667 | APAAPA CORPORATION | 19,291 | $692.2B | 17395.94% | |
| 668 | NHINATIONAL HEALTH INVS INC | 12,367 | $690.7B | 17359.17% | |
| 669 | CEGCONSTELLATION ENERGY CORP | 5,907 | $690.5B | 17353.44% | |
| 670 | CMRCBIGCOMMERCE HLDGS INC | 70,956 | $690.4B | 17351.76% | |
| 671 | BWABORGWARNER INC | 19,064 | $683.4B | 17176.93% | |
| 672 | PTONPELOTON INTERACTIVE INC | 111,850 | $681.2B | 17119.63% | |
| 673 | TOLTOLL BROTHERS INC | 6,626 | $681.1B | 17117.70% | |
| 674 | TECHBIO-TECHNE CORP | 8,785 | $677.8B | 17036.24% | |
| 675 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 14,365 | $674.9B | 16962.25% | |
| 676 | SPLKCHFSPLUNK INC | 4,411 | $672.0B | 16889.49% | |
| 677 | IDIINTERDIGITAL INC | 6,161 | $668.7B | 16806.70% | |
| 678 | AFLAFLAC INC | 8,061 | $665.1B | 16716.58% | |
| 679 | LPLLG DISPLAY CO LTD | 137,494 | $662.7B | 16656.28% | |
| 680 | WEXWEX INC | 3,406 | $662.7B | 16654.30% | |
| 681 | OXYOCCIDENTAL PETE CORP | 11,082 | $661.7B | 16630.55% | |
| 682 | HCSGHEALTHCARE SVCS GROUP INC | 63,644 | $660.0B | 16587.32% | |
| 683 | PCTYPAYLOCITY HLDG CORP | 4,001 | $659.6B | 16576.86% | |
| 684 | CRSPCRISPR THERAPEUTICS AG | 10,482 | $656.2B | 16491.56% | |
| 685 | USBUS BANCORP DEL | 15,118 | $654.3B | 16444.51% | |
| 686 | EXPIEXP WORLD HLDGS INC | 41,761 | $648.1B | 16289.32% | |
| 687 | MTZMASTEC INC | 8,535 | $646.3B | 16242.60% | |
| 688 | TRVTRAVELERS COMPANIES INC | 3,392 | $646.1B | 16238.27% | |
| 689 | ITGARTNER INC | 1,427 | $643.7B | 16178.11% | |
| 690 | HUBSHUBSPOT INC | 1,104 | $640.9B | 16108.79% | |
| 691 | VISTVISTA ENERGY S.A.B. DE C.V. | 21,580 | $636.8B | 16005.44% | |
| 692 | HASIHANNON ARMSTRONG SUST INFR C | 23,014 | $634.7B | 15952.44% | |
| 693 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 258,824 | $634.1B | 15937.18% | |
| 694 | GPIGROUP 1 AUTOMOTIVE INC | 2,075 | $632.3B | 15892.17% | |
| 695 | HEZUISHARES TR | 18,964 | $631.5B | 15871.41% | |
| 696 | JBGSJBG SMITH PPTYS | 37,014 | $629.6B | 15823.56% | |
| 697 | CLCOLGATE PALMOLIVE CO | 7,858 | $626.4B | 15742.20% | |
| 698 | ASOACADEMY SPORTS & OUTDOORS IN | 9,450 | $623.7B | 15675.32% | |
| 699 | ROFKFORCE INC | 9,223 | $623.1B | 15660.37% | |
| 700 | ELP1COMPANHIA PARANAENSE DE ENER | 73,295 | $621.5B | 15621.14% |