Vident Advisory, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$4.8T
Holdings
1,322
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,322 positions)
| Stock | Value |
|---|---|
GPKGRAPHIC PACKAGING HLDG CO | $258.5M |
BMIBADGER METER INC | $258.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $256.9M |
USPHU S PHYSICAL THERAPY | $255.9M |
MIGAMICROSTRATEGY INC | $255.7M |
BEBLOOM ENERGY CORP | $255.2M |
LSPDLIGHTSPEED COMMERCE INC | $254.9M |
—LABORATORY CORP AMER HLDGS | $253.7M |
DRDDRDGOLD LIMITED | $253.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $252.7M |
OWLBLUE OWL CAPITAL INC | $252.4M |
CARSCARS COM INC | $252.0M |
KRYSKRYSTAL BIOTECH INC | $252.0M |
FINVFINVOLUTION GROUP | $251.9M |
AXIACENTRAIS ELETRICAS BRASILEIR | $251.1M |
OGM1COGENT COMMUNICATIONS HLDGS | $251.1M |
ALGTALLEGIANT TRAVEL CO | $250.6M |
CRTOCRITEO S A | $249.7M |
VALEVALE S A | $248.9M |
BKBANK NEW YORK MELLON CORP | $248.4M |
AQLTISHARES TR | $248.3M |
HLNHALEON PLC | $248.0M |
—ARCADIUM LITHIUM PLC | $246.9M |
MTBM & T BK CORP | $245.8M |
OZKBANK OZK LITTLE ROCK ARK | $245.3M |
EWTISHARES INC | $244.9M |
LLOEWS CORP | $243.6M |
FOXFOX CORP | $242.4M |
CAMTCAMTEK LTD | $241.8M |
MSMMSC INDL DIRECT INC | $240.9M |
GOGROCERY OUTLET HLDG CORP | $239.7M |
ASTSAST SPACEMOBILE INC | $238.9M |
CUKCARNIVAL PLC | $238.8M |
FDNFIRST TR EXCHANGE-TRADED FD | $238.3M |
TRIPTRIPADVISOR INC | $238.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $237.3M |
MNSOMINISO GROUP HLDG LTD | $237.0M |
SDGRSCHRODINGER INC | $236.7M |
JBLUJETBLUE AWYS CORP | $235.8M |
ADTNADTRAN HOLDINGS INC | $235.3M |
RLXRLX TECHNOLOGY INC | $235.2M |
UVVUNIVERSAL CORP VA | $235.0M |
FSLYFASTLY INC | $234.0M |
CIGICOLLIERS INTL GROUP INC | $233.9M |
DYDYCOM INDS INC | $233.8M |
IVTINVENTRUST PPTYS CORP | $233.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $233.3M |
WYNNWYNN RESORTS LTD | $233.3M |
MCYMERCURY GENL CORP NEW | $232.5M |
VNETVNET GROUP INC | $231.9M |
ACHOWENS & MINOR INC NEW | $231.7M |
KOFCOCA-COLA FEMSA SAB DE CV | $231.4M |
WWDWOODWARD INC | $230.7M |
PLUNPLUG POWER INC | $230.3M |
LQDISHARES TR | $228.7M |
FNFABRINET | $228.5M |
SGOVISHARES TR | $228.2M |
XPOXPO INC | $227.8M |
BERYEURBERRY GLOBAL GROUP INC | $227.5M |
LADLITHIA MTRS INC | $227.0M |
SKYSKYLINE CHAMPION CORPORATION | $227.0M |
MBBISHARES TR | $226.4M |
HQYHEALTHEQUITY INC | $225.4M |
ORIOLD REP INTL CORP | $225.2M |
JHXJAMES HARDIE INDS PLC | $224.4M |
LIILENNOX INTL INC | $223.4M |
IEFISHARES TR | $223.0M |
AYATLANTICA SUSTAINABLE INFR P | $222.9M |
HGVHILTON GRAND VACATIONS INC | $222.4M |
PWIPOWER INTEGRATIONS INC | $221.8M |
ENSENERSYS | $221.8M |
EWBCEAST WEST BANCORP INC | $221.6M |
UI2KEMPER CORP | $220.7M |
GDSGDS HLDGS LTD | $220.1M |
AVDXAVIDXCHANGE HOLDINGS INC | $219.8M |
EVRGEVERGY INC | $218.9M |
GTLSCHART INDS INC | $218.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $217.1M |
GFLGFL ENVIRONMENTAL INC | $216.9M |
NVTNVENT ELECTRIC PLC | $215.9M |
PAGPENSKE AUTOMOTIVE GRP INC | $215.1M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $214.5M |
ALEXALEXANDER & BALDWIN INC NEW | $212.9M |
SHOOMADDEN STEVEN LTD | $212.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $211.9M |
PHRPHREESIA INC | $211.8M |
IRMIRON MTN INC DEL | $211.0M |
PENPENUMBRA INC | $210.9M |
REXRREXFORD INDL RLTY INC | $210.3M |
FUODOLBY LABORATORIES INC | $210.0M |
APPFAPPFOLIO INC | $209.7M |
FYBRFRONTIER COMMUNICATIONS PARE | $209.1M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $209.1M |
GMEDGLOBUS MED INC | $208.8M |
AESAES CORP | $208.1M |
DNUTKRISPY KREME INC | $207.9M |
ISIIONIS PHARMACEUTICALS INC | $207.9M |
IHGINTERCONTINENTAL HOTELS GROU | $207.4M |
SANMSANMINA CORPORATION | $207.4M |
BLCOBAUSCH PLUS LOMB CORP | $207.0M |