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 |
|---|---|---|---|---|---|
| 701 | AMEDAMEDISYS INC | 6,534 | $621.1B | 15610.43% | |
| 702 | VRTSVIRTUS INVT PARTNERS INC | 2,562 | $619.4B | 15567.28% | |
| 703 | HBMHUDBAY MINERALS INC | 111,792 | $617.1B | 15509.40% | |
| 704 | CTRECARETRUST REIT INC | 27,524 | $616.0B | 15481.48% | |
| 705 | CCIVGBPLUCID GROUP INC | 145,680 | $613.3B | 15414.22% | |
| 706 | CNACNA FINL CORP | 14,414 | $609.9B | 15327.49% | |
| 707 | PRIPRIMERICA INC | 2,951 | $607.2B | 15260.76% | |
| 708 | HMCHONDA MOTOR LTD | 19,532 | $603.7B | 15173.55% | |
| 709 | NMRNOMURA HLDGS INC | 133,258 | $601.0B | 15104.68% | |
| 710 | ACWIISHARES TR | 5,869 | $597.3B | 15011.52% | |
| 711 | MOHMOLINA HEALTHCARE INC | 1,650 | $596.2B | 14983.04% | |
| 712 | COLMCOLUMBIA SPORTSWEAR CO | 7,487 | $595.5B | 14966.98% | |
| 713 | ROLROLLINS INC | 13,602 | $594.0B | 14928.73% | |
| 714 | CVCOCAVCO INDS INC DEL | 1,709 | $592.4B | 14888.12% | |
| 715 | WCNWASTE CONNECTIONS INC | 3,952 | $591.7B | 14871.05% | |
| 716 | WSTWEST PHARMACEUTICAL SVSC INC | 1,676 | $590.1B | 14831.04% | |
| 717 | SFMSPROUTS FMRS MKT INC | 12,246 | $589.2B | 14807.11% | |
| 718 | MLMMARTIN MARIETTA MATLS INC | 1,176 | $586.7B | 14746.47% | |
| 719 | PRUPRUDENTIAL FINL INC | 5,625 | $583.4B | 14661.89% | |
| 720 | DC4DEXCOM INC | 4,688 | $581.7B | 14620.12% | |
| 721 | WMBWILLIAMS COS INC | 16,611 | $578.6B | 14540.70% | |
| 722 | TSCOTRACTOR SUPPLY CO | 2,690 | $578.4B | 14536.66% | |
| 723 | ITTITT INC | 4,847 | $578.4B | 14535.68% | |
| 724 | WBWEIBO CORP | 52,791 | $578.1B | 14528.29% | |
| 725 | LNGCHENIERE ENERGY INC | 3,386 | $578.0B | 14527.08% | |
| 726 | BANDBANDWIDTH INC | 39,918 | $577.6B | 14517.03% | |
| 727 | EIXEDISON INTL | 8,064 | $576.5B | 14488.00% | |
| 728 | SHLSSHOALS TECHNOLOGIES GROUP IN | 37,059 | $575.9B | 14473.93% | |
| 729 | DASHDOORDASH INC | 5,794 | $573.1B | 14404.03% | |
| 730 | SKYSKYLINE CHAMPION CORPORATION | 7,717 | $573.1B | 14402.78% | |
| 731 | MLB1MERCADOLIBRE INC | 363 | $570.5B | 14337.98% | |
| 732 | ITUBITAU UNIBANCO HLDG S A | 81,867 | $569.0B | 14299.98% | |
| 733 | PTIP T TELEKOMUNIKASI INDONESIA | 22,052 | $568.1B | 14276.94% | |
| 734 | KEPKOREA ELEC PWR CORP | 78,053 | $565.9B | 14223.35% | |
| 735 | TEAMATLASSIAN CORPORATION | 2,376 | $565.2B | 14204.15% | |
| 736 | DGDOLLAR GEN CORP NEW | 4,126 | $560.9B | 14098.04% | |
| 737 | DINOHF SINCLAIR CORP | 10,091 | $560.8B | 14093.44% | |
| 738 | SUXTD SYNNEX CORPORATION | 5,204 | $560.0B | 14074.34% | |
| 739 | INGING GROEP N.V. | 37,255 | $559.6B | 14063.63% | |
| 740 | VEEVVEEVA SYS INC | 2,902 | $558.7B | 14042.30% | |
| 741 | RELXRELX PLC | 14,062 | $557.7B | 14016.74% | |
| 742 | MDBMONGODB INC | 1,364 | $557.7B | 14016.56% | |
| 743 | GGGGRACO INC | 6,428 | $557.7B | 14016.51% | |
| 744 | FSLYFASTLY INC | 31,255 | $556.3B | 13982.33% | |
| 745 | FFIVF5 INC | 3,094 | $553.8B | 13917.74% | |
| 746 | HTHTH WORLD GROUP LTD | 16,530 | $552.8B | 13892.61% | |
| 747 | METMETLIFE INC | 8,358 | $552.7B | 13891.65% | |
| 748 | DOCUSDPHYSICIANS RLTY TR | 41,254 | $549.1B | 13800.22% | |
| 749 | KKRKKR & CO INC | 6,624 | $548.8B | 13792.73% | |
| 750 | MTCHMATCH GROUP INC NEW | 14,975 | $546.6B | 13737.59% | |
| 751 | SMCIUSDSUPER MICRO COMPUTER INC | 1,920 | $545.8B | 13716.93% | |
| 752 | NTESNETEASE INC | 5,841 | $544.1B | 13675.66% | |
| 753 | MEOHMETHANEX CORP | 11,474 | $543.4B | 13657.49% | |
| 754 | EXPEAGLE MATLS INC | 2,647 | $536.9B | 13494.43% | |
| 755 | TDOCTELADOC HEALTH INC | 24,909 | $536.8B | 13490.98% | |
| 756 | PPCPILGRIMS PRIDE CORP | 19,381 | $536.1B | 13473.21% | |
| 757 | HESHESS CORP | 3,717 | $535.8B | 13466.55% | |
| 758 | HAMHARMONY GOLD MINING CO LTD | 87,016 | $535.2B | 13449.87% | |
| 759 | ZBHZIMMER BIOMET HOLDINGS INC | 4,392 | $534.5B | 13433.73% | |
| 760 | AMCRAMCOR PLC | 55,056 | $530.7B | 13338.88% | |
| 761 | TKCTURKCELL ILETISIM HIZMETLERI | 109,516 | $526.8B | 13239.30% | |
| 762 | POOLPOOL CORP | 1,318 | $525.5B | 13207.26% | |
| 763 | ERICTELEFONAKTIEBOLAGET LM ERICS | 83,401 | $525.4B | 13206.00% | |
| 764 | THOTHOR INDS INC | 4,441 | $525.2B | 13198.94% | |
| 765 | RFREGIONS FINANCIAL CORP NEW | 26,900 | $521.3B | 13102.40% | |
| 766 | NTNXNUTANIX INC | 10,909 | $520.3B | 13075.39% | |
| 767 | —STRONGHOLD DIGITAL MINING IN | 70,817 | $517.0B | 12992.75% | |
| 768 | HNMORMAT TECHNOLOGIES INC | 6,810 | $516.1B | 12971.81% | |
| 769 | MIGAMICROSTRATEGY INC | 815 | $514.8B | 12937.73% | |
| 770 | CWENCLEARWAY ENERGY INC | 18,730 | $513.8B | 12912.28% | |
| 771 | NOKNOKIA CORP | 150,043 | $513.1B | 12896.87% | |
| 772 | TMHCTAYLOR MORRISON HOME CORP | 9,599 | $512.1B | 12870.68% | |
| 773 | DDDUPONT DE NEMOURS INC | 6,540 | $503.1B | 12645.31% | |
| 774 | DACDANAOS CORPORATION | 6,789 | $502.8B | 12636.12% | |
| 775 | NTLAINTELLIA THERAPEUTICS INC | 16,465 | $502.0B | 12616.86% | |
| 776 | GSHDGOOSEHEAD INS INC | 6,611 | $501.1B | 12594.42% | |
| 777 | CIGCIA ENERGETICA DE MINAS GERA | 215,272 | $499.4B | 12552.07% | |
| 778 | TIMBTIM S A | 26,925 | $497.3B | 12498.46% | |
| 779 | HRBBLOCK H & R INC | 10,239 | $495.3B | 12447.24% | |
| 780 | CAHCARDINAL HEALTH INC | 4,897 | $493.6B | 12405.77% | |
| 781 | SRJSPARTANNASH CO | 21,492 | $493.2B | 12396.53% | |
| 782 | HWMHOWMET AEROSPACE INC | 9,109 | $493.0B | 12389.76% | |
| 783 | XELXCEL ENERGY INC | 7,953 | $492.4B | 12374.61% | |
| 784 | GIB/ACGI INC | 4,570 | $491.2B | 12345.41% | |
| 785 | DISDISNEY WALT CO | 5,416 | $489.0B | 12290.19% | |
| 786 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,294 | $486.7B | 12231.00% | |
| 787 | OLEDUNIVERSAL DISPLAY CORP | 2,539 | $485.6B | 12204.76% | |
| 788 | CSANCOSAN S A | 30,950 | $484.7B | 12181.49% | |
| 789 | RJFRAYMOND JAMES FINL INC | 4,334 | $483.3B | 12145.93% | |
| 790 | APGAPI GROUP CORP | 13,888 | $480.5B | 12076.89% | |
| 791 | ARCBARCBEST CORP | 3,990 | $479.6B | 12054.57% | |
| 792 | NEONEOGENOMICS INC | 29,637 | $479.5B | 12051.85% | |
| 793 | NOVAQSUNNOVA ENERGY INTL INC. | 31,424 | $479.2B | 12044.06% | |
| 794 | IEXIDEX CORP | 2,207 | $479.2B | 12042.50% | |
| 795 | EVREVERCORE INC | 2,801 | $479.1B | 12040.97% | |
| 796 | DBDEUTSCHE BANK A G | 35,317 | $478.6B | 12029.41% | |
| 797 | N1UANEW ORIENTAL ED & TECHNOLOGY | 6,531 | $478.6B | 12028.46% | |
| 798 | MFGMIZUHO FINANCIAL GROUP INC | 138,553 | $476.6B | 11978.92% | |
| 799 | WOOFOOT LOCKER INC | 15,263 | $475.4B | 11949.31% | |
| 800 | GEFGREIF INC | 7,247 | $475.3B | 11946.40% |