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 |
|---|---|
QFINQIFU TECHNOLOGY INC | $1.1M |
TEAMATLASSIAN CORPORATION | $1.1M |
MKLMARKEL GROUP INC | $1.1M |
OROR ROYALTIES INC. | $1.1M |
CPAYCORPAY INC | $1.1M |
BKRBAKER HUGHES COMPANY | $1.1M |
SVMSILVERCORP METALS INC | $1.1M |
RGLDROYAL GOLD INC | $1.1M |
AYIACUITY INC | $1.1M |
KRCKILROY RLTY CORP | $1.1M |
VRSNVERISIGN INC | $1.1M |
ACGLARCH CAP GROUP LTD | $1.1M |
TROWPRICE T ROWE GROUP INC | $1.1M |
HUBSHUBSPOT INC | $1.1M |
BCCBOISE CASCADE CO DEL | $1.1M |
GSKGSK PLC | $1.1M |
BDXBECTON DICKINSON & CO | $1.1M |
TFXTELEFLEX INCORPORATED | $1.1M |
RSRELIANCE INC | $1.1M |
TFPMTRIPLE FLAG PRECIOUS METAL | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
EGPEASTGROUP PPTYS INC | $1.0M |
NDAQNASDAQ INC | $1.0M |
HSYHERSHEY CO | $1.0M |
DEAEASTERLY GOVT PPTYS INC | $1.0M |
AUANGLOGOLD ASHANTI PLC | $1.0M |
EEFTEURONET WORLDWIDE INC | $1.0M |
GSLGLOBAL SHIP LEASE INC NEW | $1.0M |
KDPKEURIG DR PEPPER INC | $1.0M |
MG1MGE ENERGY INC | $1.0M |
FANGDIAMONDBACK ENERGY INC | $1.0M |
SYYSYSCO CORP | $1.0M |
EFXEQUIFAX INC | $1.0M |
IEIINSIGHT ENTERPRISES INC | $1.0M |
IRMIRON MTN INC DEL | $1.0M |
KFYKORN FERRY | $1.0M |
BROBROWN & BROWN INC | $1.0M |
CDPCOPT DEFENSE PROPERTIES | $995K |
SAILSAILPOINT INC | $995K |
ALCALCON AG | $992K |
TYLTYLER TECHNOLOGIES INC | $990K |
RRCRANGE RES CORP | $989K |
CPTCAMDEN PPTY TR | $987K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $985K |
OVVOVINTIV INC | $985K |
FMSFRESENIUS MEDICAL CARE AG | $981K |
AALAMERICAN AIRLS GROUP INC | $980K |
TIMBTIM S A | $971K |
REGREGENCY CTRS CORP | $969K |
—GRYPHON DIGITAL MNG INC | $964K |
MTBM & T BK CORP | $960K |
EMBJEMBRAER S.A. | $954K |
BZKANZHUN LIMITED | $952K |
CIGCIA ENERGETICA DE MINAS GERA | $951K |
DLTRDOLLAR TREE INC | $950K |
DHTDHT HOLDINGS INC | $949K |
YALAYALLA GROUP LTD | $948K |
CNPCENTERPOINT ENERGY INC | $948K |
OXYOCCIDENTAL PETE CORP | $948K |
AFRMAFFIRM HLDGS INC | $946K |
CLVTRIP COM GROUP LTD | $945K |
ESGUISHARES TR | $945K |
TDSTELEPHONE & DATA SYS INC | $944K |
GWREGUIDEWIRE SOFTWARE INC | $942K |
MOSMOSAIC CO NEW | $942K |
GRNDGRINDR INC | $941K |
VUZIVUZIX CORP | $941K |
ELP1COMPANHIA PARANAENSE DE ENER | $937K |
CMSCMS ENERGY CORP | $936K |
NVMINOVA LTD | $931K |
PKGPACKAGING CORP AMER | $930K |
LEALEAR CORP | $929K |
TOSTTOAST INC | $926K |
WSOWATSCO INC | $925K |
CSGPCOSTAR GROUP INC | $923K |
EXPDEXPEDITORS INTL WASH INC | $922K |
GDDYGODADDY INC | $920K |
AWCAMERICAN WTR WKS CO INC NEW | $914K |
VGLTVANGUARD SCOTTSDALE FDS | $914K |
STTSTATE STR CORP | $914K |
MLB1MERCADOLIBRE INC | $911K |
MNDYMONDAY COM LTD | $909K |
CXCEMEX SAB DE CV | $908K |
CRKCOMSTOCK RES INC | $905K |
LPLALPL FINL HLDGS INC | $903K |
PHGKONINKLIJKE PHILIPS N V | $898K |
FFIVF5 INC | $886K |
CRCCANADIAN NAT RES LTD | $886K |
FHIFEDERATED HERMES INC | $881K |
UGRULTRAPAR PARTICIPACOES SA | $881K |
VMCVULCAN MATLS CO | $879K |
SYFSYNCHRONY FINANCIAL | $870K |
TACTRANSALTA CORP | $867K |
LIILENNOX INTL INC | $865K |
ACWIISHARES TR | $865K |
TDYTELEDYNE TECHNOLOGIES INC | $864K |
FEFIRSTENERGY CORP | $863K |
RLIRLI CORP | $862K |
SNAPSNAP INC | $859K |
NWSANEWS CORP NEW | $857K |