Vident Advisory, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$4.8B

Holdings

1,322

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,322 positions)

StockValue
CNPCENTERPOINT ENERGY INC
$312.7B
BAXBAXTER INTL INC
$312.6B
NSANATIONAL STORAGE AFFILIATES
$312.3B
YMMFULL TRUCK ALLIANCE CO LTD
$311.7B
GDENGOLDEN ENTMT INC
$311.2B
NTRANATERA INC
$310.8B
GGENPACT LIMITED
$310.7B
MTARCELORMITTAL SA LUXEMBOURG
$310.1B
ETDETHAN ALLEN INTERIORS INC
$309.7B
BXCBLUELINX HLDGS INC
$309.4B
CHECHEMED CORP NEW
$308.1B
TPLTEXAS PACIFIC LAND CORPORATI
$307.2B
SSTKSHUTTERSTOCK INC
$306.8B
NWGNATWEST GROUP PLC
$306.3B
BRYBERRY CORP
$305.4B
NNNNNN REIT INC
$305.1B
ADEAADEIA INC
$304.3B
LZBLA Z BOY INC
$303.5B
VLTOVERALTO CORP
$302.5B
CANCANAAN INC
$301.9B
SPWRQSUNPOWER CORP
$301.5B
SYMSYMBOTIC INC
$301.3B
HLIHOULIHAN LOKEY INC
$300.7B
NIONIO INC
$299.7B
SLVMSYLVAMO CORP
$299.0B
VGREURVECTOR GROUP LTD
$298.9B
WOLF*WOLFSPEED INC
$298.2B
ODP1THE ODP CORP
$296.2B
BALLBALL CORP
$295.6B
COLLCOLLEGIUM PHARMACEUTICAL INC
$295.4B
ACGLARCH CAP GROUP LTD
$295.3B
MTUSMETALLUS INC
$293.9B
TXG10X GENOMICS INC
$293.8B
RGRSTURM RUGER & CO INC
$293.5B
WKCWORLD KINECT CORPORATION
$293.4B
BNLBROADSTONE NET LEASE INC
$293.3B
BUWABIO RAD LABS INC
$292.6B
DNOWDNOW INC
$292.3B
EVTCEVERTEC INC
$292.2B
AAMIBRIGHTSPHERE INVT GROUP INC
$290.5B
ARLPALLIANCE RESOURCE PARTNERS L
$290.3B
APOGAPOGEE ENTERPRISES INC
$290.0B
CWENCLEARWAY ENERGY INC
$289.9B
SLCAU S SILICA HLDGS INC
$289.6B
VTSVITESSE ENERGY INC
$289.2B
MBUUMALIBU BOATS INC
$289.2B
BSACBANCO SANTANDER CHILE NEW
$289.0B
AMPSUSDALTUS POWER INC
$288.7B
CLHCLEAN HARBORS INC
$288.3B
PIPRPIPER SANDLER COMPANIES
$288.2B
INFNEURINFINERA CORP
$287.8B
CSIQCANADIAN SOLAR INC
$287.6B
ESLTELBIT SYS LTD
$287.4B
CVCOCAVCO INDS INC DEL
$286.9B
DEODIAGEO PLC
$286.5B
BSMBLACK STONE MINERALS L P
$285.9B
RYIRYERSON HLDG CORP
$285.9B
CTSCTS CORP
$285.4B
PDSPRECISION DRILLING CORP
$284.9B
DUOLDUOLINGO INC
$284.3B
G2CEVERI HLDGS INC
$284.1B
NSZNETSCOUT SYS INC
$283.4B
S7VSALLY BEAUTY HLDGS INC
$283.0B
TTMITTM TECHNOLOGIES INC
$281.1B
KMXCARMAX INC
$280.9B
FROFRONTLINE PLC
$280.6B
DSXDIANA SHIPPING INC
$280.2B
HB6HIBBETT INC
$280.1B
CMSCMS ENERGY CORP
$280.0B
ASCARDMORE SHIPPING CORP
$279.9B
ITBISHARES TR
$279.3B
JJSFJ & J SNACK FOODS CORP
$278.7B
SQMSOCIEDAD QUIMICA Y MINERA DE
$277.5B
SXCSUNCOKE ENERGY INC
$277.5B
GNKGENCO SHIPPING & TRADING LTD
$277.4B
CNXCCONCENTRIX CORP
$276.1B
GATXGATX CORP
$275.6B
LEUCENTRUS ENERGY CORP
$275.6B
MKTXMARKETAXESS HLDGS INC
$275.4B
CIENCIENA CORP
$274.7B
AVTAVNET INC
$274.7B
SRPTSAREPTA THERAPEUTICS INC
$274.3B
FDMT4D MOLECULAR THERAPEUTICS IN
$274.0B
VOOGVANGUARD ADMIRAL FDS INC
$272.7B
PRDOPERDOCEO ED CORP
$272.6B
RNWRENEW ENERGY GLOBAL PLC
$272.6B
SCHLSCHOLASTIC CORP
$271.9B
SANASANA BIOTECHNOLOGY INC
$270.6B
EVGOEVGO INC
$270.2B
PPLPPL CORP
$268.6B
ASRGRUPO AEROPORTUARIO DEL SURE
$267.5B
DOCUDOCUSIGN INC
$267.1B
ANAUTONATION INC
$266.7B
JAAAJANUS DETROIT STR TR
$266.2B
MYGNMYRIAD GENETICS INC
$265.5B
SNPSSYNOPSYS INC
$264.6B
QGENQIAGEN NV
$261.1B
ITCIEURINTRA-CELLULAR THERAPIES INC
$261.0B
NDAQNASDAQ INC
$259.6B
HXLHEXCEL CORP NEW
$258.8B
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