Vident Advisory, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$6.8B
Holdings
1,552
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,552 positions)
| Stock | Value |
|---|---|
BKUBANKUNITED INC | $283K |
TRMKTRUSTMARK CORP | $282K |
UI2KEMPER CORP | $282K |
ASHASHLAND INC | $282K |
SPSCSPS COMM INC | $278K |
GQ9SPDR GOLD TR | $278K |
CETCENTRAL SECS CORP | $277K |
UFPIUFP INDUSTRIES INC | $276K |
CGCARLYLE GROUP INC | $276K |
NVTNVENT ELECTRIC PLC | $275K |
ALKALASKA AIR GROUP INC | $274K |
SLGNSILGAN HLDGS INC | $273K |
ASNDASCENDIS PHARMA A/S | $272K |
SKYCHAMPION HOMES INC | $272K |
BHVNBIOHAVEN LTD | $271K |
SSBUSDSOUTHSTATE CORPORATION | $268K |
ICUIICU MED INC | $268K |
SFSTIFEL FINL CORP | $267K |
CSANCOSAN S A | $267K |
MSGSMADISON SQUARE GRDN SPRT COR | $267K |
OWLBLUE OWL CAPITAL INC | $266K |
OGEOGE ENERGY CORP | $263K |
LXPUSDLXP INDUSTRIAL TRUST | $263K |
CBSHCOMMERCE BANCSHARES INC | $260K |
SANMSANMINA CORPORATION | $260K |
SCISERVICE CORP INTL | $260K |
PAYCPAYCOM SOFTWARE INC | $258K |
ZGNERMENEGILDO ZEGNA N V | $255K |
AZEKAZEK CO INC | $255K |
PSMTPRICESMART INC | $255K |
4DHDANA INC | $255K |
LPXLOUISIANA PAC CORP | $255K |
BF/BBROWN FORMAN CORP | $254K |
LECOLINCOLN ELEC HLDGS INC | $254K |
ACIALBERTSONS COS INC | $251K |
BCIABRDN ETFS | $251K |
ALGMALLEGRO MICROSYSTEMS INC | $251K |
MSMMSC INDL DIRECT INC | $250K |
ITBISHARES TR | $250K |
PCORPROCORE TECHNOLOGIES INC | $250K |
VBNDETF SER SOLUTIONS | $250K |
ARWARROW ELECTRS INC | $249K |
AESAES CORP | $249K |
TGSTRANSPORTADORA DE GAS SUR | $249K |
CFLTCONFLUENT INC | $247K |
FRHCFREEDOM HLDG CORP NEV | $247K |
ITUBITAU UNIBANCO HLDG S A | $247K |
EWBCEAST WEST BANCORP INC | $247K |
IRTCIRHYTHM TECHNOLOGIES INC | $245K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $244K |
ALVOALVOTECH | $243K |
GMABGENMAB A/S | $241K |
AUTLAUTOLUS THERAPEUTICS PLC | $241K |
AEISADVANCED ENERGY INDS | $241K |
MCYMERCURY GENL CORP NEW | $241K |
FROGJFROG LTD | $241K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $240K |
ARKKARK ETF TR | $239K |
QDELQUIDELORTHO CORP | $239K |
MGNIMAGNITE INC | $238K |
SRPTSAREPTA THERAPEUTICS INC | $238K |
SJMSMUCKER J M CO | $238K |
AITAPPLIED INDL TECHNOLOGIES IN | $238K |
WESTWESTROCK COFFEE CO | $238K |
LADLITHIA MTRS INC | $236K |
AROCARCHROCK INC | $236K |
GBDCGOLUB CAP BDC INC | $236K |
WPPWPP PLC NEW | $235K |
OLNOLIN CORP | $235K |
FMCFMC CORP | $235K |
MBBISHARES TR | $234K |
HEHAWAIIAN ELEC INDUSTRIES | $233K |
ON1OLD NATL BANCORP IND | $233K |
SBCSABRA HEALTH CARE REIT INC | $232K |
AGYSAGILYSYS INC | $231K |
AUPHAURINIA PHARMACEUTICALS INC | $231K |
PORPORTLAND GEN ELEC CO | $230K |
OGSONE GAS INC | $229K |
PTIP T TELEKOMUNIKASI INDONESIA | $229K |
MBLYMOBILEYE GLOBAL INC | $229K |
KNKNOWLES CORP | $229K |
LQDISHARES TR | $228K |
SGOVISHARES TR | $228K |
MMSMAXIMUS INC | $228K |
AAMIACADIAN ASSET MANAGEMENT INC | $227K |
ORCORCHID IS CAP INC | $227K |
AHRAMERICAN HEALTHCARE REIT INC | $227K |
HNMORMAT TECHNOLOGIES INC | $226K |
JWNUSDNORDSTROM INC | $226K |
VBKVANGUARD INDEX FDS | $226K |
SIGISELECTIVE INS GROUP INC | $225K |
SONSONOCO PRODS CO | $224K |
YETIYETI HLDGS INC | $224K |
WMGWARNER MUSIC GROUP CORP | $224K |
TECK/BTECK RESOURCES LTD | $224K |
STNESTONECO LTD | $223K |
FRMEFIRST MERCHANTS CORP | $222K |
MCMOELIS & CO | $222K |
HPKHIGHPEAK ENERGY INC | $222K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $221K |