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 |
|---|---|---|---|---|---|
| 801 | SLBSCHLUMBERGER LTD | 9,102 | $473.7B | 11904.37% | |
| 802 | JBHTHUNT J B TRANS SVCS INC | 2,371 | $473.6B | 11902.16% | |
| 803 | OVVOVINTIV INC | 10,721 | $470.9B | 11834.30% | |
| 804 | DARDARLING INGREDIENTS INC | 9,421 | $469.5B | 11800.95% | |
| 805 | STESTERIS PLC | 2,132 | $468.7B | 11780.65% | |
| 806 | TXTERNIUM SA | 11,016 | $467.9B | 11758.50% | |
| 807 | RYAAYRYANAIR HOLDINGS PLC | 3,501 | $466.9B | 11734.28% | |
| 808 | LPXLOUISIANA PAC CORP | 6,561 | $464.7B | 11679.44% | |
| 809 | MHKMOHAWK INDS INC | 4,489 | $464.6B | 11677.12% | |
| 810 | SLVMSYLVAMO CORP | 9,442 | $463.7B | 11654.10% | |
| 811 | NSCNORFOLK SOUTHN CORP | 1,959 | $463.1B | 11638.27% | |
| 812 | MOSMOSAIC CO NEW | 12,953 | $462.8B | 11631.63% | |
| 813 | AIGAMERICAN INTL GROUP INC | 6,819 | $462.0B | 11612.00% | |
| 814 | KMIKINDER MORGAN INC DEL | 26,189 | $462.0B | 11610.65% | |
| 815 | AMPSUSDALTUS POWER INC | 67,619 | $461.8B | 11607.28% | |
| 816 | SHVISHARES TR | 4,180 | $460.3B | 11569.71% | |
| 817 | CNXCCONCENTRIX CORP | 4,683 | $459.9B | 11559.02% | |
| 818 | CDWCDW CORP | 2,017 | $458.5B | 11523.76% | |
| 819 | BKEBUCKLE INC | 9,622 | $457.2B | 11491.62% | |
| 820 | FITBFIFTH THIRD BANCORP | 13,196 | $455.1B | 11438.56% | |
| 821 | ARRYARRAY TECHNOLOGIES INC | 27,079 | $454.9B | 11433.56% | |
| 822 | UGRULTRAPAR PARTICIPACOES SA | 83,911 | $454.8B | 11430.42% | |
| 823 | AWNADVANCE AUTO PARTS INC | 7,447 | $454.5B | 11422.58% | |
| 824 | ADVADVANTAGE SOLUTIONS INC | 125,084 | $452.8B | 11380.26% | |
| 825 | LILI AUTO INC | 12,080 | $452.2B | 11363.84% | |
| 826 | ARCH1USDARCH RESOURCES INC | 2,722 | $451.7B | 11352.26% | |
| 827 | SCHOSCHWAB STRATEGIC TR | 9,314 | $451.3B | 11341.53% | |
| 828 | ALBALBEMARLE CORP | 3,107 | $448.9B | 11281.89% | |
| 829 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,451 | $448.7B | 11277.11% | |
| 830 | EMXCISHARES INC | 8,043 | $445.7B | 11200.76% | |
| 831 | CLFCLEVELAND-CLIFFS INC NEW | 21,798 | $445.1B | 11187.08% | |
| 832 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,489 | $444.5B | 11170.72% | |
| 833 | ACLSAXCELIS TECHNOLOGIES INC | 3,426 | $444.3B | 11166.70% | |
| 834 | PRKPARK NATL CORP | 3,321 | $441.2B | 11089.29% | |
| 835 | LTCLTC PPTYS INC | 13,689 | $439.7B | 11050.66% | |
| 836 | TPHTRI POINTE HOMES INC | 12,384 | $438.4B | 11018.04% | |
| 837 | SAJACOMPANHIA DE SANEAMENTO BASI | 28,752 | $437.9B | 11005.42% | |
| 838 | BEAMBEAM THERAPEUTICS INC | 15,992 | $435.3B | 10940.26% | |
| 839 | VCYTVERACYTE INC | 15,771 | $433.9B | 10904.62% | |
| 840 | NXTNEXTRACKER INC | 9,221 | $432.0B | 10857.47% | |
| 841 | TROWPRICE T ROWE GROUP INC | 4,007 | $431.5B | 10844.85% | |
| 842 | BVNCOMPANIA DE MINAS BUENAVENTU | 28,207 | $429.9B | 10803.91% | |
| 843 | VRRMVERRA MOBILITY CORP | 18,663 | $429.8B | 10802.30% | |
| 844 | APAMARTISAN PARTNERS ASSET MGMT | 9,707 | $428.9B | 10778.35% | |
| 845 | STZCONSTELLATION BRANDS INC | 1,773 | $428.7B | 10773.42% | |
| 846 | ACWXISHARES TR | 8,384 | $427.9B | 10754.80% | |
| 847 | HIIHUNTINGTON INGALLS INDS INC | 1,647 | $427.6B | 10747.74% | |
| 848 | TEVATEVA PHARMACEUTICAL INDS LTD | 40,732 | $425.2B | 10687.55% | |
| 849 | HCAHCA HEALTHCARE INC | 1,566 | $423.9B | 10653.39% | |
| 850 | YALAYALLA GROUP LTD | 68,937 | $422.6B | 10620.69% | |
| 851 | STNGSCORPIO TANKERS INC | 6,943 | $422.1B | 10609.38% | |
| 852 | GNRCGENERAC HLDGS INC | 3,250 | $420.0B | 10556.33% | |
| 853 | CEIXEURCONSOL ENERGY INC NEW | 4,175 | $419.7B | 10548.54% | |
| 854 | HIGHARTFORD FINL SVCS GROUP INC | 5,216 | $419.3B | 10537.50% | |
| 855 | CANCANAAN INC | 181,048 | $418.2B | 10511.09% | |
| 856 | CSIQCANADIAN SOLAR INC | 15,923 | $417.7B | 10496.96% | |
| 857 | ALKALASKA AIR GROUP INC | 10,660 | $416.5B | 10467.46% | |
| 858 | ALSALLSTATE CORP | 2,965 | $415.1B | 10431.64% | |
| 859 | TERTERADYNE INC | 3,806 | $413.1B | 10381.18% | |
| 860 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 15,665 | $412.8B | 10374.32% | |
| 861 | OSKOSHKOSH CORP | 3,804 | $412.4B | 10364.59% | |
| 862 | CECELANESE CORP DEL | 2,653 | $412.2B | 10359.56% | |
| 863 | G7AGRUPO AEROPORTUARIO DEL CENT | 4,857 | $411.1B | 10331.01% | |
| 864 | TNKTEEKAY TANKERS LTD | 8,224 | $411.0B | 10328.40% | |
| 865 | PCHPOTLATCHDELTIC CORPORATION | 8,332 | $409.1B | 10281.88% | |
| 866 | PBFPBF ENERGY INC | 9,294 | $408.6B | 10268.53% | |
| 867 | NRANRG ENERGY INC | 7,882 | $407.5B | 10241.97% | |
| 868 | DFSEURDISCOVER FINL SVCS | 3,620 | $406.9B | 10226.23% | |
| 869 | RACEFERRARI N V | 1,198 | $405.3B | 10187.45% | |
| 870 | BNLBROADSTONE NET LEASE INC | 23,512 | $404.9B | 10175.67% | |
| 871 | FOXAFOX CORP | 13,625 | $404.3B | 10160.01% | |
| 872 | TWSTTWIST BIOSCIENCE CORP | 10,965 | $404.2B | 10157.85% | |
| 873 | BEBLOOM ENERGY CORP | 27,295 | $404.0B | 10152.82% | |
| 874 | INGRINGREDION INC | 3,719 | $403.6B | 10144.27% | |
| 875 | CA8ACACI INTL INC | 1,246 | $403.5B | 10142.26% | |
| 876 | PHGKONINKLIJKE PHILIPS N V | 17,290 | $403.4B | 10138.29% | |
| 877 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,031 | $401.3B | 10086.47% | |
| 878 | ASTSAST SPACEMOBILE INC | 66,423 | $400.5B | 10066.46% | |
| 879 | DHTDHT HOLDINGS INC | 40,825 | $400.5B | 10065.48% | |
| 880 | SUPNSUPERNUS PHARMACEUTICALS INC | 13,831 | $400.3B | 10059.88% | |
| 881 | RNWRENEW ENERGY GLOBAL PLC | 51,959 | $398.0B | 10003.00% | |
| 882 | ADMARCHER DANIELS MIDLAND CO | 5,508 | $397.8B | 9997.55% | |
| 883 | CUBECUBESMART | 8,578 | $397.6B | 9992.45% | |
| 884 | FHIFEDERATED HERMES INC | 11,724 | $397.0B | 9976.97% | |
| 885 | WIXWIX COM LTD | 3,224 | $396.6B | 9967.94% | |
| 886 | SIGSIGNET JEWELERS LIMITED | 3,685 | $395.3B | 9933.81% | |
| 887 | GSKGSK PLC | 10,661 | $395.1B | 9930.04% | |
| 888 | WESTWESTROCK COFFEE CO | 38,663 | $394.8B | 9921.27% | |
| 889 | VNETVNET GROUP INC | 137,427 | $394.4B | 9912.75% | |
| 890 | TXG10X GENOMICS INC | 7,030 | $393.4B | 9887.74% | |
| 891 | HSYHERSHEY CO | 2,106 | $392.6B | 9867.91% | |
| 892 | CSWCSW INDUSTRIALS INC | 1,891 | $392.2B | 9857.36% | |
| 893 | PLPLANET LABS PBC | 157,548 | $389.1B | 9780.25% | |
| 894 | OLNOLIN CORP | 7,177 | $387.2B | 9731.72% | |
| 895 | APOAPOLLO GLOBAL MGMT INC | 4,105 | $382.6B | 9614.65% | |
| 896 | CSGPCOSTAR GROUP INC | 4,371 | $382.0B | 9600.48% | |
| 897 | HEIHEICO CORP NEW | 2,134 | $381.7B | 9593.49% | |
| 898 | ERIEERIE INDTY CO | 1,139 | $381.5B | 9587.78% | |
| 899 | IQVIQVIA HLDGS INC | 1,648 | $381.3B | 9583.61% | |
| 900 | HIMXHIMAX TECHNOLOGIES INC | 62,607 | $380.0B | 9551.27% |