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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AZOAUTOZONE INC | 954 | $3.6M | 0.05% | |
| 302 | CITHE CIGNA GROUP | 11,027 | $3.6M | 0.05% | |
| 303 | CDNSCADENCE DESIGN SYSTEM INC | 14,259 | $3.6M | 0.05% | |
| 304 | GKDGRAND CANYON ED INC | 20,846 | $3.6M | 0.05% | |
| 305 | CVBFCVB FINL CORP | 194,707 | $3.6M | 0.05% | |
| 306 | CMICUMMINS INC | 11,452 | $3.6M | 0.05% | |
| 307 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 2,461,389 | $3.6M | 0.05% | |
| 308 | ABNBAIRBNB INC | 29,836 | $3.6M | 0.05% | |
| 309 | AMANTERO MIDSTREAM CORP | 197,339 | $3.6M | 0.05% | |
| 310 | NVONOVO-NORDISK A S | 51,146 | $3.6M | 0.05% | |
| 311 | SBACSBA COMMUNICATIONS CORP NEW | 16,105 | $3.5M | 0.05% | |
| 312 | KNTKKINETIK HOLDINGS INC | 67,800 | $3.5M | 0.05% | |
| 313 | FCXFREEPORT-MCMORAN INC | 92,896 | $3.5M | 0.05% | |
| 314 | ETRENTERGY CORP NEW | 41,092 | $3.5M | 0.05% | |
| 315 | OMCOMNICOM GROUP INC | 42,040 | $3.5M | 0.05% | |
| 316 | AREALEXANDRIA REAL ESTATE EQ IN | 37,153 | $3.4M | 0.05% | |
| 317 | KBIAKB FINL GROUP INC | 63,170 | $3.4M | 0.05% | |
| 318 | GEVGE VERNOVA INC | 11,128 | $3.4M | 0.05% | |
| 319 | INFYINFOSYS LTD | 185,656 | $3.4M | 0.05% | |
| 320 | KRKROGER CO | 49,884 | $3.4M | 0.05% | |
| 321 | INSWINTERNATIONAL SEAWAYS INC | 101,443 | $3.4M | 0.05% | |
| 322 | FDXFEDEX CORP | 13,762 | $3.4M | 0.05% | |
| 323 | KGCKINROSS GOLD CORP | 265,755 | $3.3M | 0.05% | |
| 324 | TTTRANE TECHNOLOGIES PLC | 9,917 | $3.3M | 0.05% | |
| 325 | VTRSVIATRIS INC | 379,214 | $3.3M | 0.05% | |
| 326 | MRCYMERCURY SYS INC | 76,533 | $3.3M | 0.05% | |
| 327 | UREUR-ENERGY INC | 4,902,117 | $3.3M | 0.05% | |
| 328 | MIGAMICROSTRATEGY INC | 11,362 | $3.3M | 0.05% | |
| 329 | JAZZJAZZ PHARMACEUTICALS PLC | 26,209 | $3.3M | 0.05% | |
| 330 | PLABPHOTRONICS INC | 156,603 | $3.3M | 0.05% | |
| 331 | KTKT CORP | 181,962 | $3.2M | 0.05% | |
| 332 | MUFGMITSUBISHI UFJ FINL GROUP IN | 236,216 | $3.2M | 0.05% | |
| 333 | DUKDUKE ENERGY CORP NEW | 26,352 | $3.2M | 0.05% | |
| 334 | DDDUPONT DE NEMOURS INC | 43,028 | $3.2M | 0.05% | |
| 335 | CFCF INDS HLDGS INC | 40,996 | $3.2M | 0.05% | |
| 336 | AWMSKYWORKS SOLUTIONS INC | 49,325 | $3.2M | 0.05% | |
| 337 | EUENCORE ENERGY CORP | 2,387,194 | $3.2M | 0.05% | |
| 338 | DOCUDOCUSIGN INC | 38,872 | $3.2M | 0.05% | |
| 339 | DEDEERE & CO | 6,707 | $3.1M | 0.05% | |
| 340 | IRINGERSOLL RAND INC | 39,235 | $3.1M | 0.05% | |
| 341 | ICLICL GROUP LTD | 550,992 | $3.1M | 0.05% | |
| 342 | LOGILOGITECH INTL S A | 37,161 | $3.1M | 0.05% | |
| 343 | CASHPATHWARD FINANCIAL INC | 42,357 | $3.1M | 0.05% | |
| 344 | CMECME GROUP INC | 11,632 | $3.1M | 0.05% | |
| 345 | ACTENACT HLDGS INC | 88,404 | $3.1M | 0.04% | |
| 346 | CRUSCIRRUS LOGIC INC | 30,790 | $3.1M | 0.04% | |
| 347 | SHGSHINHAN FINANCIAL GROUP CO L | 95,393 | $3.1M | 0.04% | |
| 348 | DRSLEONARDO DRS INC | 92,542 | $3.0M | 0.04% | |
| 349 | LRCXLAM RESEARCH CORP | 41,710 | $3.0M | 0.04% | |
| 350 | CSXCSX CORP | 102,926 | $3.0M | 0.04% | |
| 351 | CHTCHUNGHWA TELECOM CO LTD | 76,448 | $3.0M | 0.04% | |
| 352 | IESCIES HLDGS INC | 18,054 | $3.0M | 0.04% | |
| 353 | NRANRG ENERGY INC | 31,179 | $3.0M | 0.04% | |
| 354 | VGSHVANGUARD SCOTTSDALE FDS | 50,545 | $3.0M | 0.04% | |
| 355 | GLWCORNING INC | 64,780 | $3.0M | 0.04% | |
| 356 | WRBBERKLEY W R CORP | 41,552 | $3.0M | 0.04% | |
| 357 | WMWASTE MGMT INC DEL | 12,755 | $3.0M | 0.04% | |
| 358 | NVRNVR INC | 407 | $2.9M | 0.04% | |
| 359 | VOYAVOYA FINANCIAL INC | 43,533 | $2.9M | 0.04% | |
| 360 | RACEFERRARI N V | 6,884 | $2.9M | 0.04% | |
| 361 | MAAMID-AMER APT CMNTYS INC | 17,451 | $2.9M | 0.04% | |
| 362 | CLSCELESTICA INC | 36,918 | $2.9M | 0.04% | |
| 363 | MORNMORNINGSTAR INC | 9,660 | $2.9M | 0.04% | |
| 364 | EPACENERPAC TOOL GROUP CORP | 64,551 | $2.9M | 0.04% | |
| 365 | UPSUNITED PARCEL SERVICE INC | 26,142 | $2.9M | 0.04% | |
| 366 | TMOTHERMO FISHER SCIENTIFIC INC | 5,738 | $2.9M | 0.04% | |
| 367 | BABAALIBABA GROUP HLDG LTD | 21,516 | $2.8M | 0.04% | |
| 368 | MFCMANULIFE FINL CORP | 91,259 | $2.8M | 0.04% | |
| 369 | BLKBLACKROCK INC | 2,972 | $2.8M | 0.04% | |
| 370 | PPTYETF SER SOLUTIONS | 89,033 | $2.8M | 0.04% | |
| 371 | FFORD MTR CO | 278,450 | $2.8M | 0.04% | |
| 372 | DCODUCOMMUN INC DEL | 47,712 | $2.8M | 0.04% | |
| 373 | YUMYUM BRANDS INC | 17,574 | $2.8M | 0.04% | |
| 374 | FUODOLBY LABORATORIES INC | 34,123 | $2.7M | 0.04% | |
| 375 | ADMAADMA BIOLOGICS INC | 137,875 | $2.7M | 0.04% | |
| 376 | PSAPUBLIC STORAGE OPER CO | 9,121 | $2.7M | 0.04% | |
| 377 | BXBLACKSTONE INC | 19,522 | $2.7M | 0.04% | |
| 378 | EXEEXPAND ENERGY CORPORATION | 24,380 | $2.7M | 0.04% | |
| 379 | CALMCAL MAINE FOODS INC | 29,738 | $2.7M | 0.04% | |
| 380 | WECWEC ENERGY GROUP INC | 24,789 | $2.7M | 0.04% | |
| 381 | UMCUNITED MICROELECTRONICS CORP | 377,780 | $2.7M | 0.04% | |
| 382 | DBRGDIGITALBRIDGE GROUP INC | 305,652 | $2.7M | 0.04% | |
| 383 | DYHTARGET CORP | 25,685 | $2.7M | 0.04% | |
| 384 | RHCRH PLC | 30,479 | $2.7M | 0.04% | |
| 385 | BKBANK NEW YORK MELLON CORP | 31,956 | $2.7M | 0.04% | |
| 386 | MMM3M CO | 18,232 | $2.7M | 0.04% | |
| 387 | VLOVALERO ENERGY CORP | 19,893 | $2.6M | 0.04% | |
| 388 | SCHDSCHWAB STRATEGIC TR | 93,124 | $2.6M | 0.04% | |
| 389 | EXREXTRA SPACE STORAGE INC | 17,498 | $2.6M | 0.04% | |
| 390 | AXONAXON ENTERPRISE INC | 4,925 | $2.6M | 0.04% | |
| 391 | DASHDOORDASH INC | 14,092 | $2.6M | 0.04% | |
| 392 | DTMDT MIDSTREAM INC | 26,641 | $2.6M | 0.04% | |
| 393 | IWMISHARES TR | 12,844 | $2.6M | 0.04% | |
| 394 | XELXCEL ENERGY INC | 36,100 | $2.6M | 0.04% | |
| 395 | PAGPPLAINS GP HLDGS L P | 119,547 | $2.6M | 0.04% | |
| 396 | DONWISDOMTREE TR | 51,428 | $2.5M | 0.04% | |
| 397 | WTSWATTS WATER TECHNOLOGIES INC | 12,485 | $2.5M | 0.04% | |
| 398 | BDXBECTON DICKINSON & CO | 11,082 | $2.5M | 0.04% | |
| 399 | TAPMOLSON COORS BEVERAGE CO | 41,708 | $2.5M | 0.04% | |
| 400 | AJGGALLAGHER ARTHUR J & CO | 7,332 | $2.5M | 0.04% |