Vident Advisory, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$8.9B
Holdings
1,595
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,595 positions)
| Stock | Value |
|---|---|
TEVATEVA PHARMACEUTICAL INDS LTD | $665K |
HEIHEICO CORP NEW | $664K |
TPHTRI POINTE HOMES INC | $663K |
VODVODAFONE GROUP PLC NEW | $657K |
DTEDTE ENERGY CO | $657K |
TRINTRINITY CAP INC | $655K |
BSACBANCO SANTANDER CHILE NEW | $654K |
TSTENARIS S A | $654K |
GMABGENMAB A/S | $650K |
CNCCENTENE CORP DEL | $649K |
MGYMAGNOLIA OIL & GAS CORP | $649K |
COHRCOHERENT CORP | $649K |
VCTRVICTORY CAP HLDGS INC | $647K |
BSYBENTLEY SYS INC | $645K |
COOCOOPER COS INC | $644K |
IMGIAMGOLD CORP | $644K |
CNXCCONCENTRIX CORP | $643K |
ATKRATKORE INC | $641K |
AEISADVANCED ENERGY INDS | $639K |
CRICARTERS INC | $638K |
SAJACOMPANHIA DE SANEAMENTO BASI | $637K |
FMXFOMENTO ECONOMICO MEXICANO S | $637K |
BIIBBIOGEN INC | $635K |
POSTPOST HLDGS INC | $632K |
SDYSPDR SERIES TRUST | $631K |
VCVISTEON CORP | $631K |
DVNDEVON ENERGY CORP NEW | $631K |
PAYCPAYCOM SOFTWARE INC | $627K |
STESTERIS PLC | $626K |
MATMATTEL INC | $625K |
ZTOZTO EXPRESS CAYMAN INC | $625K |
MCXMCCORMICK & CO INC | $621K |
MOHMOLINA HEALTHCARE INC | $621K |
LILI AUTO INC | $620K |
FT2FIRST HORIZON CORPORATION | $619K |
ELSEQUITY LIFESTYLE PPTYS INC | $619K |
GIB/ACGI INC | $617K |
ROCKGIBRALTAR INDS INC | $616K |
PRKPARK NATL CORP | $616K |
DBXDROPBOX INC | $616K |
ITUBITAU UNIBANCO HLDG S A | $611K |
—RAMACO RES INC | $609K |
FRTFEDERAL RLTY INVT TR NEW | $608K |
SNNSMITH & NEPHEW PLC | $608K |
WATWATERS CORP | $607K |
GNTXGENTEX CORP | $607K |
ESEVERSOURCE ENERGY | $607K |
ROFKFORCE INC | $606K |
SYNASYNAPTICS INC | $605K |
CTRACOTERRA ENERGY INC | $605K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $604K |
HESHESS CORP | $603K |
GFSGLOBALFOUNDRIES INC | $603K |
LSCCLATTICE SEMICONDUCTOR CORP | $601K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $601K |
SITMSITIME CORP | $600K |
TDCTERADATA CORP DEL | $598K |
MTARCELORMITTAL SA LUXEMBOURG | $595K |
DBEFDBX ETF TR | $591K |
GRFSGRIFOLS S A | $591K |
BNSBANK NOVA SCOTIA HALIFAX | $590K |
TPCTUTOR PERINI CORP | $589K |
KOFCOCA-COLA FEMSA SAB DE CV | $585K |
RBARB GLOBAL INC | $585K |
PUKNPRUDENTIAL PLC | $584K |
ARANTERO RESOURCES CORP | $584K |
OTTROTTER TAIL CORP | $583K |
ONON SEMICONDUCTOR CORP | $583K |
IM8NINSMED INC | $571K |
EXPIEXP WORLD HLDGS INC | $571K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $570K |
ADNTADIENT PLC | $569K |
USFDUS FOODS HLDG CORP | $567K |
WBDWARNER BROS DISCOVERY INC | $564K |
07WAMR COOPER GROUP INC | $563K |
RGRSTURM RUGER & CO INC | $562K |
VRTSVIRTUS INVT PARTNERS INC | $562K |
BBARRICK MNG CORP | $562K |
POWLPOWELL INDS INC | $562K |
EWJISHARES INC | $560K |
RPAYREPAY HLDGS CORP | $560K |
EVRGEVERGY INC | $558K |
ZIONZIONS BANCORPORATION N A | $558K |
CIVICIVITAS RESOURCES INC | $558K |
CCUCOMPANIA CERVECERIAS UNIDAS | $557K |
WLYWILEY JOHN & SONS INC | $557K |
MURMURPHY OIL CORP | $556K |
TRMBTRIMBLE INC | $552K |
FDSFACTSET RESH SYS INC | $551K |
ITTITT INC | $550K |
BJBJS WHSL CLUB HLDGS INC | $547K |
LYVLIVE NATION ENTERTAINMENT IN | $546K |
STZCONSTELLATION BRANDS INC | $544K |
PPCPILGRIMS PRIDE CORP | $543K |
STNGSCORPIO TANKERS INC | $543K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $542K |
SKE.TOSKEENA RES LTD NEW | $538K |
BRXBRIXMOR PPTY GROUP INC | $538K |
MANMANPOWERGROUP INC WIS | $538K |
IIPRINNOVATIVE INDL PPTYS INC | $536K |