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 |
|---|---|
GKOSGLAUKOS CORP | $205.7M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $205.4M |
KDPKEURIG DR PEPPER INC | $205.4M |
RYROYAL BK CDA | $204.7M |
PBVPRESTIGE CONSMR HEALTHCARE I | $204.7M |
BURLBURLINGTON STORES INC | $204.6M |
PRCTPROCEPT BIOROBOTICS CORP | $204.3M |
DAYDAYFORCE INC | $203.7M |
CNRCANADIAN NATL RY CO | $202.9M |
IRTINDEPENDENCE RLTY TR INC | $202.6M |
INDAISHARES TR | $202.5M |
VNOVORNADO RLTY TR | $202.5M |
NWSNEWS CORP NEW | $201.5M |
UNITUNITI GROUP INC | $201.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $201.2M |
MKSIMKS INSTRS INC | $201.1M |
RGNXREGENXBIO INC | $200.8M |
CMBMCAMBIUM NETWORKS CORP | $197.4M |
PUKNPRUDENTIAL PLC | $197.3M |
MGNIMAGNITE INC | $194.9M |
ELMEELME COMMUNITIES | $194.1M |
—CRESCENT PT ENERGY CORP | $193.2M |
TGSTRANSPORTADORA DE GAS SUR | $192.3M |
XRXXEROX HOLDINGS CORP | $190.3M |
NUNU HLDGS LTD | $190.1M |
PTENPATTERSON-UTI ENERGY INC | $189.0M |
—TERRAN ORBITAL CORPORATION | $188.8M |
RXRXRECURSION PHARMACEUTICALS IN | $187.0M |
VODVODAFONE GROUP PLC NEW | $187.0M |
OPRAOPERA LTD | $186.9M |
NOVAQSUNNOVA ENERGY INTL INC. | $185.7M |
KCKINGSOFT CLOUD HLDGS LTD | $183.5M |
7QXALMACENES EXITO S A | $182.1M |
VETVERMILION ENERGY INC | $180.8M |
HRHEALTHCARE RLTY TR | $180.2M |
CHGGCHEGG INC | $180.1M |
BYNDBEYOND MEAT INC | $179.6M |
UEURBAN EDGE PPTYS | $177.2M |
AQN.TOALGONQUIN PWR UTILS CORP | $176.8M |
HGTYHAGERTY INC | $174.1M |
0VVBPARAMOUNT GLOBAL | $168.1M |
IHSIHS HOLDING LIMITED | $160.6M |
HIMXHIMAX TECHNOLOGIES INC | $158.4M |
RPCP10 INC | $156.5M |
ASAIYSENDAS DISTRIBUIDORA S A | $155.2M |
TRINTRINITY CAP INC | $154.0M |
VISNCOMMSCOPE HLDG CO INC | $153.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $151.4M |
BILIBILIBILI INC | $149.7M |
CCIVGBPLUCID GROUP INC | $149.5M |
UPWKUPWORK INC | $147.8M |
APPSDIGITAL TURBINE INC | $147.3M |
GRFSGRIFOLS S A | $147.2M |
AZULQAZUL S A | $145.0M |
GOTUGAOTU TECHEDU INC | $143.9M |
FCELCHFFUELCELL ENERGY INC | $143.1M |
ECECOPETROL S A | $142.7M |
NMRKNEWMARK GROUP INC | $142.1M |
CRKCOMSTOCK RES INC | $141.8M |
CMPSCOMPASS PATHWAYS PLC | $141.2M |
CMTLCOMTECH TELECOMMUNICATIONS C | $140.7M |
HCATHEALTH CATALYST INC | $140.0M |
ABEVAMBEV SA | $138.0M |
JMIAJUMIA TECHNOLOGIES AG | $137.8M |
ZETAZETA GLOBAL HOLDINGS CORP | $135.7M |
AIVAPARTMENT INVT & MGMT CO | $134.8M |
ALECALECTOR INC | $132.5M |
TIGRUP FINTECH HLDG LTD | $130.7M |
TACTRANSALTA CORP | $130.6M |
CNHICNH INDL N V | $130.2M |
DNAGINKGO BIOWORKS HOLDINGS INC | $129.3M |
DAOYOUDAO INC | $127.3M |
BLNKBLINK CHARGING CO | $126.4M |
GRABGRAB HOLDINGS LIMITED | $125.4M |
EXAIEUREXSCIENTIA PLC | $122.7M |
VIRVIR BIOTECHNOLOGY INC | $121.8M |
P5YBRF SA | $119.5M |
NNDMNANO DIMENSION LTD | $118.2M |
FIGSFIGS INC | $117.7M |
SLDPSOLID POWER INC | $115.6M |
GMREUSDGLOBAL MED REIT INC | $115.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $113.9M |
PDMPIEDMONT OFFICE REALTY TR IN | $109.2M |
TSATTELESAT CORP | $106.7M |
SSLSASOL LTD | $101.4M |
BLDPBALLARD PWR SYS INC NEW | $100.4M |
UAAUNDER ARMOUR INC | $95.1M |
ELPCCOMPANHIA PARANAENSE DE ENER | $94.8M |
MLCOMELCO RESORTS AND ENTMNT LTD | $89.7M |
CIOCITY OFFICE REIT INC | $88.9M |
UAUNDER ARMOUR INC | $86.3M |
BBDBANCO BRADESCO S A | $85.1M |
OTLYOATLY GROUP AB | $80.8M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $79.8M |
GGBGERDAU SA | $78.0M |
NRDYNERDY INC | $77.0M |
CGENCOMPUGEN LTD | $73.9M |
QSQUANTUMSCAPE CORP | $72.3M |
BRCCBRC INC | $71.6M |
RDFNREDFIN CORP | $67.0M |