Vident Advisory, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.2T
Holdings
1,260
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,260 positions)
| Stock | Value |
|---|---|
GGENPACT LIMITED | $206.3M |
CASYCASEYS GEN STORES INC | $206.1M |
APOAPOLLO GLOBAL MGMT INC | $205.9M |
ARCTARCTURUS THERAPEUTICS HLDGS | $205.4M |
AWNADVANCE AUTO PARTS INC | $205.2M |
GGGGRACO INC | $204.7M |
PFBCPREFERRED BK LOS ANGELES CA | $204.6M |
SYNASYNAPTICS INC | $204.4M |
JDJD.COM INC | $204.3M |
TFXTELEFLEX INCORPORATED | $204.1M |
UWMCUWM HOLDINGS CORPORATION | $203.8M |
FOXFOX CORP | $203.7M |
VSCOVICTORIAS SECRET AND CO | $202.7M |
USX1UNITED STATES STL CORP NEW | $202.5M |
CCCHEMOURS CO | $202.4M |
BRXBRIXMOR PPTY GROUP INC | $201.9M |
SSLSASOL LTD | $201.5M |
NNNNNN REIT INC | $201.4M |
RPMRPM INTL INC | $201.4M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $201.2M |
GATXGATX CORP | $201.0M |
EVTCEVERTEC INC | $201.0M |
COURCOURSERA INC | $200.6M |
PSOPEARSON PLC | $200.3M |
VIVTELEFONICA BRASIL SA | $199.2M |
OPRAOPERA LTD | $199.1M |
DRHDIAMONDROCK HOSPITALITY CO | $198.1M |
AM6AMICUS THERAPEUTICS INC | $195.7M |
BSMBLACK STONE MINERALS L P | $195.1M |
OTLYOATLY GROUP AB | $194.0M |
MYGNMYRIAD GENETICS INC | $193.8M |
PACBPACIFIC BIOSCIENCES CALIF IN | $193.2M |
SLMSLM CORP | $192.2M |
WBXWALLBOX NV | $191.7M |
CHGGCHEGG INC | $190.6M |
AVPTAVEPOINT INC | $190.4M |
WOOFOOT LOCKER INC | $189.6M |
JBLUJETBLUE AWYS CORP | $188.7M |
0VVBPARAMOUNT GLOBAL | $188.3M |
VALEVALE S A | $185.0M |
FINVFINVOLUTION GROUP | $179.1M |
BASECOUCHBASE INC | $177.1M |
TGSTRANSPORTADORA DE GAS SUR | $176.5M |
JT5MUELLER WTR PRODS INC | $176.5M |
NEONEOGENOMICS INC | $175.9M |
HLNHALEON PLC | $175.7M |
—LESLIES INC | $175.0M |
VISNCOMMSCOPE HLDG CO INC | $174.7M |
ALECALECTOR INC | $173.7M |
GRFSGRIFOLS S A | $171.7M |
MBCMASTERBRAND INC | $171.3M |
ELMEELME COMMUNITIES | $168.7M |
REZIRESIDEO TECHNOLOGIES INC | $168.6M |
HCATHEALTH CATALYST INC | $168.5M |
ATENA10 NETWORKS INC | $168.1M |
IVZINVESCO LTD | $167.8M |
RGNXREGENXBIO INC | $167.6M |
NABLN-ABLE INC | $166.8M |
0OIASOLARWINDS CORP | $163.6M |
DNOWNOW INC | $161.9M |
MLCOMELCO RESORTS AND ENTMNT LTD | $160.3M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $160.1M |
TIGOMILLICOM INTL CELLULAR S A | $159.7M |
SNCYSUN CTRY AIRLS HLDGS INC | $155.4M |
LXULSB INDS INC | $153.4M |
IRWDIRONWOOD PHARMACEUTICALS INC | $152.9M |
ARBKARGO BLOCKCHAIN PLC | $152.7M |
NUNU HLDGS LTD | $152.6M |
CXCEMEX SAB DE CV | $152.4M |
KASHEURDIGIHOST TECHNOLOGY INC | $152.0M |
G2CEVERI HLDGS INC | $148.1M |
ALITALIGHT INC | $146.2M |
FCELCHFFUELCELL ENERGY INC | $145.6M |
GNKGENCO SHIPPING & TRADING LTD | $144.2M |
YMMFULL TRUCK ALLIANCE CO LTD | $143.7M |
TTMITTM TECHNOLOGIES INC | $143.7M |
RXTRACKSPACE TECHNOLOGY INC | $143.7M |
UDMYUDEMY INC | $143.0M |
EGHT8X8 INC NEW | $140.5M |
RKTROCKET COS INC | $137.1M |
FDMT4D MOLECULAR THERAPEUTICS IN | $134.6M |
PKPARK HOTELS & RESORTS INC | $134.4M |
ARHSARHAUS INC | $133.6M |
RLJRLJ LODGING TR | $131.3M |
BKSYBLACKSKY TECHNOLOGY INC | $130.7M |
FTCIFTC SOLAR INC | $129.3M |
BYNDBEYOND MEAT INC | $128.2M |
HANHAWAIIAN HOLDINGS INC | $124.7M |
ASAIYSENDAS DISTRIBUIDORA S A | $123.4M |
RITMRITHM CAPITAL CORP | $123.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $122.4M |
S7VSALLY BEAUTY HLDGS INC | $121.8M |
RPTUSDRPT REALTY | $121.5M |
ECECOPETROL S A | $121.3M |
JMIAJUMIA TECHNOLOGIES AG | $119.8M |
HGTYHAGERTY INC | $119.1M |
GMREUSDGLOBAL MED REIT INC | $118.9M |
WBDWARNER BROS DISCOVERY INC | $117.3M |
LICYUSDLI-CYCLE HOLDINGS CORP | $116.4M |
BLDPBALLARD PWR SYS INC NEW | $115.7M |