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 |
|---|---|---|---|---|---|
| 501 | DRDDRDGOLD LIMITED | 121,104 | $1.9M | 0.03% | |
| 502 | OCOWENS CORNING NEW | 13,092 | $1.9M | 0.03% | |
| 503 | CFGCITIZENS FINL GROUP INC | 45,289 | $1.9M | 0.03% | |
| 504 | NUNU HLDGS LTD | 181,068 | $1.9M | 0.03% | |
| 505 | TPRTAPESTRY INC | 26,135 | $1.8M | 0.03% | |
| 506 | SKMSK TELECOM CO LTD | 86,560 | $1.8M | 0.03% | |
| 507 | LYBLYONDELLBASELL INDUSTRIES N | 26,109 | $1.8M | 0.03% | |
| 508 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 18,748 | $1.8M | 0.03% | |
| 509 | SNOWSNOWFLAKE INC | 12,557 | $1.8M | 0.03% | |
| 510 | AAONAAON INC | 23,432 | $1.8M | 0.03% | |
| 511 | AEGAEGON LTD | 275,222 | $1.8M | 0.03% | |
| 512 | MATXMATSON INC | 14,094 | $1.8M | 0.03% | |
| 513 | DOCSDOXIMITY INC | 30,932 | $1.8M | 0.03% | |
| 514 | CANCANAAN INC | 2,034,207 | $1.8M | 0.03% | |
| 515 | FINVFINVOLUTION GROUP | 185,560 | $1.8M | 0.03% | |
| 516 | URCURANIUM RTY CORP | 1,006,121 | $1.8M | 0.03% | |
| 517 | HLNHALEON PLC | 173,249 | $1.8M | 0.03% | |
| 518 | ROKROCKWELL AUTOMATION INC | 6,824 | $1.8M | 0.03% | |
| 519 | TFCTRUIST FINL CORP | 42,438 | $1.7M | 0.03% | |
| 520 | SWSMURFIT WESTROCK PLC | 38,729 | $1.7M | 0.03% | |
| 521 | CPAYCORPAY INC | 5,001 | $1.7M | 0.03% | |
| 522 | CNXCCONCENTRIX CORP | 31,340 | $1.7M | 0.03% | |
| 523 | ADMARCHER DANIELS MIDLAND CO | 36,296 | $1.7M | 0.03% | |
| 524 | APOAPOLLO GLOBAL MGMT INC | 12,718 | $1.7M | 0.03% | |
| 525 | TRNOTERRENO RLTY CORP | 27,516 | $1.7M | 0.03% | |
| 526 | SLBSCHLUMBERGER LTD | 41,571 | $1.7M | 0.03% | |
| 527 | EFXEQUIFAX INC | 7,128 | $1.7M | 0.03% | |
| 528 | FEFIRSTENERGY CORP | 42,722 | $1.7M | 0.03% | |
| 529 | SMFGSUMITOMO MITSUI FINL GROUP I | 111,138 | $1.7M | 0.03% | |
| 530 | NHCNATIONAL HEALTHCARE CORP | 18,497 | $1.7M | 0.03% | |
| 531 | RELYREMITLY GLOBAL INC | 81,868 | $1.7M | 0.02% | |
| 532 | MNSTMONSTER BEVERAGE CORP NEW | 29,084 | $1.7M | 0.02% | |
| 533 | BLDTOPBUILD CORP | 5,585 | $1.7M | 0.02% | |
| 534 | CROXCROCS INC | 15,956 | $1.7M | 0.02% | |
| 535 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,533 | $1.7M | 0.02% | |
| 536 | HAMHARMONY GOLD MINING CO LTD | 114,306 | $1.7M | 0.02% | |
| 537 | TSCOTRACTOR SUPPLY CO | 30,604 | $1.7M | 0.02% | |
| 538 | TELFYTELEFONICA S A | 361,867 | $1.7M | 0.02% | |
| 539 | AOSSMITH A O CORP | 25,686 | $1.7M | 0.02% | |
| 540 | UDRUDR INC | 37,122 | $1.7M | 0.02% | |
| 541 | NBISNEBIUS GROUP N.V. | 79,117 | $1.7M | 0.02% | |
| 542 | LYGLLOYDS BANKING GROUP PLC | 435,745 | $1.7M | 0.02% | |
| 543 | DEAEASTERLY GOVT PPTYS INC | 156,972 | $1.7M | 0.02% | |
| 544 | REGNREGENERON PHARMACEUTICALS | 2,622 | $1.7M | 0.02% | |
| 545 | ITGARTNER INC | 3,960 | $1.7M | 0.02% | |
| 546 | EDGGOLD FIELDS LTD | 74,865 | $1.7M | 0.02% | |
| 547 | CPNGCOUPANG INC | 74,895 | $1.6M | 0.02% | |
| 548 | IEFISHARES TR | 17,033 | $1.6M | 0.02% | |
| 549 | KIMKIMCO RLTY CORP | 76,379 | $1.6M | 0.02% | |
| 550 | VGLTVANGUARD SCOTTSDALE FDS | 28,076 | $1.6M | 0.02% | |
| 551 | SHOPSHOPIFY INC | 16,887 | $1.6M | 0.02% | |
| 552 | IBKRINTERACTIVE BROKERS GROUP IN | 9,728 | $1.6M | 0.02% | |
| 553 | TOLTOLL BROTHERS INC | 15,224 | $1.6M | 0.02% | |
| 554 | CDPCOPT DEFENSE PROPERTIES | 58,947 | $1.6M | 0.02% | |
| 555 | HASHASBRO INC | 26,103 | $1.6M | 0.02% | |
| 556 | RGAREINSURANCE GRP OF AMERICA I | 8,132 | $1.6M | 0.02% | |
| 557 | ZBHZIMMER BIOMET HOLDINGS INC | 14,088 | $1.6M | 0.02% | |
| 558 | NTNXNUTANIX INC | 22,747 | $1.6M | 0.02% | |
| 559 | AONAON PLC | 3,974 | $1.6M | 0.02% | |
| 560 | DACDANAOS CORPORATION | 20,318 | $1.6M | 0.02% | |
| 561 | NDQINVESCO QQQ TR | 3,367 | $1.6M | 0.02% | |
| 562 | ELSEQUITY LIFESTYLE PPTYS INC | 23,606 | $1.6M | 0.02% | |
| 563 | CHTRCHARTER COMMUNICATIONS INC N | 4,269 | $1.6M | 0.02% | |
| 564 | SWKSTANLEY BLACK & DECKER INC | 20,454 | $1.6M | 0.02% | |
| 565 | VIGVANGUARD SPECIALIZED FUNDS | 8,044 | $1.6M | 0.02% | |
| 566 | AMEAMETEK INC | 9,063 | $1.6M | 0.02% | |
| 567 | SGOLETFS GOLD TR | 52,236 | $1.6M | 0.02% | |
| 568 | NKENIKE INC | 24,385 | $1.5M | 0.02% | |
| 569 | NMRNOMURA HLDGS INC | 251,497 | $1.5M | 0.02% | |
| 570 | CSGPCOSTAR GROUP INC | 19,332 | $1.5M | 0.02% | |
| 571 | BMTABRITISH AMERN TOB PLC | 36,805 | $1.5M | 0.02% | |
| 572 | WPMWHEATON PRECIOUS METALS CORP | 19,536 | $1.5M | 0.02% | |
| 573 | DDSDILLARDS INC | 4,225 | $1.5M | 0.02% | |
| 574 | CHDCHURCH & DWIGHT CO INC | 13,731 | $1.5M | 0.02% | |
| 575 | AEMAGNICO EAGLE MINES LTD | 13,938 | $1.5M | 0.02% | |
| 576 | USBUS BANCORP DEL | 35,779 | $1.5M | 0.02% | |
| 577 | IBDRISHARES TR | 62,144 | $1.5M | 0.02% | |
| 578 | INGING GROEP N.V. | 76,786 | $1.5M | 0.02% | |
| 579 | TEAMATLASSIAN CORPORATION | 7,025 | $1.5M | 0.02% | |
| 580 | XPEVXPENG INC | 71,919 | $1.5M | 0.02% | |
| 581 | INVHINVITATION HOMES INC | 42,532 | $1.5M | 0.02% | |
| 582 | NXPINXP SEMICONDUCTORS N V | 7,785 | $1.5M | 0.02% | |
| 583 | BPBP PLC | 43,734 | $1.5M | 0.02% | |
| 584 | SFMSPROUTS FMRS MKT INC | 9,683 | $1.5M | 0.02% | |
| 585 | FFIVF5 INC | 5,488 | $1.5M | 0.02% | |
| 586 | COFCAPITAL ONE FINL CORP | 8,090 | $1.4M | 0.02% | |
| 587 | LENLENNAR CORP | 12,615 | $1.4M | 0.02% | |
| 588 | DKNGDRAFTKINGS INC NEW | 43,526 | $1.4M | 0.02% | |
| 589 | OTISOTIS WORLDWIDE CORP | 13,994 | $1.4M | 0.02% | |
| 590 | STAGSTAG INDL INC | 39,738 | $1.4M | 0.02% | |
| 591 | METMETLIFE INC | 17,850 | $1.4M | 0.02% | |
| 592 | DGXDIGI PWR X INC | 1,252,625 | $1.4M | 0.02% | |
| 593 | BVNCOMPANIA DE MINAS BUENAVENTU | 91,093 | $1.4M | 0.02% | |
| 594 | HIGHARTFORD INSURANCE GROUP INC | 11,470 | $1.4M | 0.02% | |
| 595 | FTVFORTIVE CORP | 19,376 | $1.4M | 0.02% | |
| 596 | KCKINGSOFT CLOUD HLDGS LTD | 98,148 | $1.4M | 0.02% | |
| 597 | NGGNATIONAL GRID PLC | 21,400 | $1.4M | 0.02% | |
| 598 | XLESELECT SECTOR SPDR TR | 14,991 | $1.4M | 0.02% | |
| 599 | NSCNORFOLK SOUTHN CORP | 5,916 | $1.4M | 0.02% | |
| 600 | AMRALPHA METALLURGICAL RESOUR I | 11,155 | $1.4M | 0.02% |