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Vident Advisory, LLC

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13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $6,844,087,867 across 1,552 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001986

Period
2025-03-31
Reported value
$6.84B
Holdings
1,552
Top 10 weight
18.99%
New
222
Sold out
108

Part of the filer group Vident Advisory, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PANWadded+283,545$48.4M
GDadded+169,120$46.1M
NOCadded+89,052$45.6M
RTXadded+339,900$45M
FTNTadded+434,057$41.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVXreduced-168,535-$28.2M
KOreduced-381,670-$27.3M
VOOreduced-52,425-$26.9M
XOMreduced-153,170-$18.2M
VWOreduced-301,261-$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001986, largest first. % of portfolio is the value over $6,844,087,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: not reported; 2025Q1: 25,338 shares 25,338$105K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,726 shares; 2024Q4: 114,420 shares; 2025Q1: 13,725 shares 13,725$105K<0.01%-100,695Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,404 shares; 2024Q4: 14,276 shares; 2025Q1: 20,720 shares 20,720$102K<0.01%+6,444Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,108 shares; 2024Q4: not reported; 2025Q1: 12,457 shares 12,457$102K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,430 shares; 2024Q4: 43,291 shares; 2025Q1: 59,617 shares 59,617$100K<0.01%+16,326Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,838 shares 10,838$99.4K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,734 shares 16,734$99.1K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,322 shares; 2024Q4: 19,904 shares; 2025Q1: 30,658 shares 30,658$97.2K<0.01%+10,754Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,261 shares; 2024Q4: 23,778 shares; 2025Q1: 24,688 shares 24,688$95K<0.01%+910Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,162 shares 33,162$94.8K<0.01%newTimeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,629 shares; 2025Q1: 17,383 shares 17,383$94K<0.01%+3,754Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,064 shares 10,064$93K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,583 shares 15,583$92.4K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,574 shares; 2025Q1: 17,399 shares 17,399$91.7K<0.01%-7,175Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,611 shares; 2024Q4: not reported; 2025Q1: 14,642 shares 14,642$91.5K<0.01%newTimeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,718 shares; 2024Q4: 64,541 shares; 2025Q1: 53,808 shares 53,808$89.9K<0.01%-10,733Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,855 shares; 2024Q4: 33,920 shares; 2025Q1: 55,511 shares 55,511$88.3K<0.01%+21,591Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: not reported; 2025Q1: 15,016 shares 15,016$83.5K<0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,200 shares 12,200$81.6K<0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: 13,930 shares; 2025Q1: 16,694 shares 16,694$81K<0.01%+2,764Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,776 shares 10,776$74.1K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,391 shares; 2024Q4: 11,255 shares; 2025Q1: 12,391 shares 12,391$73.7K<0.01%+1,136Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,325 shares; 2025Q1: 10,909 shares 10,909$68.2K<0.01%+584Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,566 shares 10,566$65.5K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,582 shares 10,582$64K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,827 shares; 2024Q4: 12,631 shares; 2025Q1: 17,624 shares 17,624$56.6K<0.01%+4,993Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,950 shares 22,950$55.5K<0.01%new
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,985 shares 10,985$54.9K<0.01%newTimeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 22,611 shares; 2025Q1: 26,221 shares 26,221$54.8K<0.01%+3,610Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,772 shares; 2025Q1: 10,125 shares 10,125$53.6K<0.01%-1,647Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,221 shares; 2024Q4: 21,136 shares; 2025Q1: 18,575 shares 18,575$52.9K<0.01%-2,561Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,804 shares; 2024Q4: 43,557 shares; 2025Q1: 44,282 shares 44,282$50.9K<0.01%+725Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,388 shares; 2025Q1: 28,762 shares 28,762$50.3K<0.01%+15,374Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,657 shares; 2024Q4: 25,090 shares; 2025Q1: 25,167 shares 25,167$50.3K<0.01%+77Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,534 shares 10,534$49.6K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,013 shares 11,013$47.8K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 10,761 shares; 2025Q1: 10,885 shares 10,885$45.6K<0.01%+124Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,343 shares; 2025Q1: 19,459 shares 19,459$44K<0.01%+3,116Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,459 shares; 2025Q1: 12,715 shares 12,715$41.3K<0.01%+2,256Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,544 shares 10,544$40.8K<0.01%newTimeline
AZUL S AAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,652 shares; 2025Q1: 23,618 shares 23,618$38.7K<0.01%+9,966
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,155 shares 13,155$30K<0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,738 shares; 2024Q4: 16,675 shares; 2025Q1: 17,076 shares 17,076$29.7K<0.01%+401Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 12,699 shares; 2025Q1: 13,612 shares 13,612$29.3K<0.01%+913Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 16,791 shares; 2025Q1: 26,361 shares 26,361$26.9K<0.01%+9,570Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,702 shares; 2024Q4: 18,090 shares; 2025Q1: 11,832 shares 11,832$25.1K<0.01%-6,258Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,816 shares; 2024Q4: 10,381 shares; 2025Q1: 16,181 shares 16,181$24.4K<0.01%+5,800Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,320 shares; 2025Q1: 11,952 shares 11,952$22.1K<0.01%-6,368
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,451 shares; 2025Q1: 14,804 shares 14,804$18.8K<0.01%+4,353Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 20,967 shares; 2025Q1: 12,144 shares 12,144$17.7K<0.01%-8,823Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR IBONDS DEC25 ETFprincipal79,616$2Mnew
IBDRISHARES TR SHSprincipal62,144$1.5Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
TPLCTIMOTHY PLAN152,722$6.54Mshares
PLMRPALOMAR HLDGS INC29,716$3.14Mshares
BIBLNORTHERN LTS FD TR IV71,519$2.78Mshares
TPHDTIMOTHY PLAN53,507$1.95Mshares
JHGJANUS HENDERSON GROUP PLC43,786$1.86Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW16,975$1.81Mshares
NULLNULL1,200,356$1.8Mshares
ARCH RESOURCES INCARCH RESOURCES INC11,633$1.64Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC109,611$1.55Mshares
NSSCNAPCO SEC TECHNOLOGIES INC42,512$1.51Mshares
IJHISHARES TR23,695$1.48Mshares
CVECENOVUS ENERGY INC84,066$1.27Mshares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN341,514$1.2Mshares
TPIFTIMOTHY PLAN43,145$1.15Mshares
WWJDNORTHERN LTS FD TR IV38,313$1.11Mshares
VVXV2X INC20,411$976Kshares
BCSBARCLAYS PLC72,129$959Kshares
GUESS? INCGUESS? INC67,066$943Kshares
KLICKULICKE & SOFFA INDS INC17,187$802Kshares
COLMCOLUMBIA SPORTSWEAR CO9,369$786Kshares
DIODDIODES INC12,468$769Kshares
GGENPACT LIMITED17,215$739Kshares
BTUPEABODY ENGR CORP35,081$735Kshares
BUGGLOBAL X FDS21,957$705Kshares
LNWOLIGHT & WONDER INC8,021$693Kshares
NDSNNORDSON CORP3,219$674Kshares
HPHELMERICH & PAYNE INC20,509$657Kshares
REVELYST INCREVELYST INC33,052$636Kshares
OPCHOPTION CARE HEALTH INC26,789$622Kshares
IWDISHARES TR3,350$620Kshares
XLISELECT SECTOR SPDR TR4,689$618Kshares
MATMATTEL INC34,840$618Kshares
TEXTEREX CORP NEW12,393$573Kshares
LEGNLEGEND BIOTECH CORP17,464$568Kshares
VONEVANGUARD SCOTTSDALE FDS2,024$540Kshares
ASCARDMORE SHIPPING CORP43,784$532Kshares
CURBCURBLINE PPTYS CORP22,659$526Kshares
CNOCNO FINL GROUP INC14,026$522Kshares
REVGREV GROUP INC16,348$521Kshares
VYXNCR VOYIX CORPORATION36,247$502Kshares
KRPKIMBELL RTY PARTNERS LP30,815$500Kshares
IMXIINTERNATIONAL MONEY EXPRESS23,710$494Kshares
COHUCOHU INC18,450$493Kshares
SHOESHOE STA GROUP INC14,704$486Kshares
HSIIHEIDRICK & STRUGGLES INTL IN10,941$485Kshares
SSTKSHUTTERSTOCK INC15,857$481Kshares
UPBDUPBOUND GROUP INC16,444$480Kshares
EDRENDEAVOR GROUP HLDGS INC15,328$480Kshares
IYWISHARES TR2,979$475Kshares
APLSAPELLIS PHARMACEUTICALS INC14,564$465Kshares
INVAINNOVIVA INC26,687$463Kshares
WNCWABASH NATL CORP25,752$441Kshares
HOSHORNBECK OFFSHORE SERVICES I46,521$434Kshares
NXQUANEX BLDG PRODS CORP17,587$426Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS23,533$409Kshares
SCHLSCHOLASTIC CORP19,028$406Kshares
VCYTVERACYTE INC9,199$364Kshares
CHWYCHEWY INC10,028$336Kshares
JPINJ P MORGAN EXCHANGE TRADED F6,252$335Kshares
MKTXMARKETAXESS HLDGS INC1,371$310Kshares
ASRGRUPO AEROPORTUARIO DEL SURE1,176$303Kshares
HASHICORP INCHASHICORP INC8,684$297Kshares
CSRCENTERSPACE4,452$294Kshares
IVTINVENTRUST PPTYS CORP9,551$288Kshares
FDNFIRST TR EXCHANGE-TRADED FD1,157$281Kshares
ITAISHARES TR1,932$281Kshares
FORMFORMFACTOR INC6,140$270Kshares
EVTCEVERTEC INC7,531$260Kshares
LTCLTC PPTYS INC7,418$256Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC24,669$255Kshares
TENTSAKOS ENERGY NAVIGATION LTD14,697$255Kshares
ENSGENSIGN GROUP INC1,860$247Kshares
VVVVALVOLINE INC6,640$240Kshares
KYMRKYMERA THERAPEUTICS INC5,863$236Kshares
FLYWFLYWIRE CORPORATION11,402$235Kshares
VNQVANGUARD INDEX FDS2,636$235Kshares
GLOBGLOBANT S A1,094$235Kshares
SIRISIRIUSXM HOLDINGS INC10,117$231Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC3,719$228Kshares
UMHUMH PPTYS INC11,905$225Kshares
BNLBROADSTONE NET LEASE INC14,070$223Kshares
THSTREEHOUSE FOODS INC6,339$223Kshares
PAYOPAYONEER GLOBAL INC21,863$220Kshares
PBFPBF ENERGY INC8,022$213Kshares
NNNNNN REIT INC5,151$210Kshares
GSLCGOLDMAN SACHS ETF TR1,803$208Kshares
JPEMJ P MORGAN EXCHANGE TRADED F3,991$207Kshares
LEGLEGGETT & PLATT INC21,435$206Kshares
DYNFBLACKROCK ETF TRUST3,993$205Kshares
RRXREGAL REXNORD CORPORATION1,316$204Kshares
CBTCABOT CORP2,219$203Kshares
SITCSITE CTRS CORP12,274$188Kshares
RUNSUNRUN INC20,219$187Kshares
ACHRARCHER AVIATION INC19,086$186Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK169,606$178Kshares
LYFTLYFT INC13,646$176Kshares
SILVERCREST METALS INCSILVERCREST METALS INC18,996$173Kshares
PLUGPLUG PWR INC74,279$158Kshares
Nexxen International LTDNexxen International LTD15,547$156Kshares
SEMRSEMRUSH HLDGS INC11,166$133Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-001986 base2025-05-15acceptance time not in the bulk data set