Vident Advisory, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$3.6T

Holdings

1,407

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,407 positions)

StockValue
EMBJEMBRAER S.A.
$364K
MG1MGE ENERGY INC
$364K
DLTRDOLLAR TREE INC
$363K
USFDUS FOODS HLDG CORP
$363K
NTNXNUTANIX INC
$362K
CNXCCONCENTRIX CORP
$362K
CRTOCRITEO S A
$360K
KRYSKRYSTAL BIOTECH INC
$360K
WNS HLDGS LTD
$359K
AMKRAMKOR TECHNOLOGY INC
$359K
PLOWDOUGLAS DYNAMICS INC
$358K
SCHXSCHWAB STRATEGIC TR
$358K
NBIXNEUROCRINE BIOSCIENCES INC
$358K
AALAMERICAN AIRLS GROUP INC
$353K
RUNSUNRUN INC
$352K
VERXVERTEX INC
$351K
CETCENTRAL SECS CORP
$350K
SYFSYNCHRONY FINANCIAL
$349K
EVGOEVGO INC
$348K
FMSFRESENIUS MEDICAL CARE AG
$348K
VCYTVERACYTE INC
$348K
UUNITY SOFTWARE INC
$348K
TACTRANSALTA CORP
$346K
PPLPPL CORP
$345K
ASRGRUPO AEROPORTUARIO DEL SURE
$343K
RRXREGAL REXNORD CORPORATION
$343K
GFSGLOBALFOUNDRIES INC
$341K
TFINTRIUMPH FINANCIAL INC
$341K
UMHUMH PPTYS INC
$339K
BALLBALL CORP
$339K
TWTRADEWEB MKTS INC
$338K
HGTYHAGERTY INC
$338K
CHCTCOMMUNITY HEALTHCARE TR INC
$337K
IFFINTERNATIONAL FLAVORS&FRAGRA
$336K
IHGINTERCONTINENTAL HOTELS GROU
$336K
ALBALBEMARLE CORP
$333K
ESLTELBIT SYS LTD
$333K
ARWARROW ELECTRS INC
$333K
NUNU HLDGS LTD
$332K
BNLBROADSTONE NET LEASE INC
$332K
MTBM & T BK CORP
$332K
ADMARCHER DANIELS MIDLAND CO
$331K
YMMFULL TRUCK ALLIANCE CO LTD
$331K
SRPTSAREPTA THERAPEUTICS INC
$330K
IJRISHARES TR
$330K
TSTENARIS S A
$329K
FROFRONTLINE PLC
$329K
ICLICL GROUP LTD
$329K
STMSTMICROELECTRONICS N V
$328K
VICIVICI PPTYS INC
$328K
DGROISHARES TR
$328K
PERIPERION NETWORK LTD
$328K
NSANATIONAL STORAGE AFFILIATES
$328K
LYFTLYFT INC
$325K
CMSCMS ENERGY CORP
$325K
NOBLPROSHARES TR
$324K
ACIALBERTSONS COS INC
$323K
CPAYCORPAY INC
$321K
RRYDER SYS INC
$318K
WMSADVANCED DRAIN SYS INC DEL
$317K
UFPIUFP INDUSTRIES INC
$317K
UEURBAN EDGE PPTYS
$315K
SAJACOMPANHIA DE SANEAMENTO BASI
$314K
GDSGDS HLDGS LTD
$313K
DUOLDUOLINGO INC
$313K
TWLOTWILIO INC
$311K
HLIHOULIHAN LOKEY INC
$311K
WBSWEBSTER FINL CORP
$311K
SPBSPECTRUM BRANDS HLDGS INC NE
$310K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$309K
QFINQIFU TECHNOLOGY INC
$308K
WWDWOODWARD INC
$308K
BURLBURLINGTON STORES INC
$307K
SNASNAP ON INC
$306K
KEYSKEYSIGHT TECHNOLOGIES INC
$305K
TECK/BTECK RESOURCES LTD
$305K
CSWCSW INDUSTRIALS INC
$302K
PENPENUMBRA INC
$302K
CLHCLEAN HARBORS INC
$301K
RYROYAL BK CDA
$301K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$300K
WATWATERS CORP
$298K
VOOGVANGUARD ADMIRAL FDS INC
$298K
ENSENERSYS
$297K
PCHPOTLATCHDELTIC CORPORATION
$296K
DOCUDOCUSIGN INC
$295K
WINGWINGSTOP INC
$295K
SOFISOFI TECHNOLOGIES INC
$294K
FNFABRINET
$291K
VETVERMILION ENERGY INC
$291K
LILI AUTO INC
$291K
DSXDIANA SHIPPING INC
$290K
CIENCIENA CORP
$290K
FINVFINVOLUTION GROUP
$289K
NNNNNN REIT INC
$289K
ARGXARGENX SE
$289K
TDOCTELADOC HEALTH INC
$288K
LLOEWS CORP
$287K
KDPKEURIG DR PEPPER INC
$286K
LFUSLITTELFUSE INC
$285K
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