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Vident Advisory, LLC

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13F filer, CIK 1744347, Alpharetta, GA

Vident Advisory, LLC reported $8,906,991,386 across 1,595 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003424

Period
2025-06-30
Reported value
$8.91B
Holdings
1,595
Top 10 weight
21.38%
New
173
Sold out
130

Part of the filer group Vident Advisory, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+115,524$57.5M
CSCOadded+716,488$49.7M
AMZNadded+219,633$48.2M
PANWadded+213,255$43.6M
CRWDadded+77,681$39.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAreduced-48,815-$27.4M
ADBEreduced-64,711-$25M
BRK-Breduced-40,743-$19.8M
AIreduced-558,768-$13.7M
ARMreduced-83,757-$13.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003424, largest first. % of portfolio is the value over $8,906,991,386, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,995 shares; 2025Q2: 1,915 shares 1,915$201K<0.01%-80Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 3,002 shares; 2025Q1: 25,685 shares; 2025Q2: 2,039 shares 2,039$201K<0.01%-23,646Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: not reported; 2025Q1: 15,016 shares; 2025Q2: 33,545 shares 33,545$201K<0.01%+18,529Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,106 shares 5,106$201K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 5,151 shares; 2025Q1: not reported; 2025Q2: 4,642 shares 4,642$200K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,724 shares; 2024Q4: 22,367 shares; 2025Q1: 29,139 shares; 2025Q2: 19,462 shares 19,462$199K<0.01%-9,677Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,467 shares; 2025Q2: 25,633 shares 25,633$198K<0.01%+11,166Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,347 shares; 2024Q4: 11,734 shares; 2025Q1: 12,860 shares; 2025Q2: 15,899 shares 15,899$198K<0.01%+3,039Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,616 shares 67,616$197K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,043 shares; 2025Q2: 11,795 shares 11,795$197K<0.01%-248Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,300 shares; 2025Q1: 14,055 shares; 2025Q2: 17,419 shares 17,419$194K<0.01%+3,364Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,216 shares; 2025Q1: 34,570 shares; 2025Q2: 22,556 shares 22,556$193K<0.01%-12,014Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,804 shares 39,804$190K<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,087 shares; 2024Q4: 84,066 shares; 2025Q1: not reported; 2025Q2: 13,913 shares 13,913$189K<0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,563 shares; 2024Q4: 72,129 shares; 2025Q1: not reported; 2025Q2: 10,161 shares 10,161$189K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,410 shares; 2024Q4: 40,458 shares; 2025Q1: 33,052 shares; 2025Q2: 32,462 shares 32,462$186K<0.01%-590Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,898 shares; 2025Q2: 14,060 shares 14,060$183K<0.01%-5,838Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,794 shares; 2024Q4: 15,803 shares; 2025Q1: 23,525 shares; 2025Q2: 21,393 shares 21,393$181K<0.01%-2,132Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: 11,421 shares; 2025Q1: 13,420 shares; 2025Q2: 20,448 shares 20,448$173K<0.01%+7,028Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 11,064 shares; 2025Q1: 19,728 shares; 2025Q2: 11,374 shares 11,374$171K<0.01%-8,354Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,939 shares 14,939$168K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,043 shares; 2025Q2: 17,737 shares 17,737$167K<0.01%+2,694Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,772 shares; 2025Q2: 10,020 shares 10,020$165K<0.01%-7,752Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,207 shares 10,207$163K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,998 shares 13,998$162K<0.01%newTimeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,330 shares; 2025Q2: 59,061 shares 59,061$161K<0.01%+21,731Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,451 shares 10,451$160K<0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,541 shares; 2025Q1: 37,956 shares; 2025Q2: 10,673 shares 10,673$159K<0.01%-27,283Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,630 shares; 2024Q4: 16,309 shares; 2025Q1: 65,010 shares; 2025Q2: 27,704 shares 27,704$156K<0.01%-37,306Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,937 shares; 2025Q1: 49,014 shares; 2025Q2: 29,530 shares 29,530$155K<0.01%-19,484Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,460 shares; 2025Q2: 36,028 shares 36,028$153K<0.01%-4,432Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,292 shares; 2024Q4: 19,889 shares; 2025Q1: 23,596 shares; 2025Q2: 25,447 shares 25,447$153K<0.01%+1,851Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,353 shares 31,353$152K<0.01%new
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,586 shares; 2024Q4: 14,654 shares; 2025Q1: 17,310 shares; 2025Q2: 13,568 shares 13,568$150K<0.01%-3,742
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,443 shares; 2025Q2: 11,978 shares 11,978$149K<0.01%-465Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,831 shares; 2025Q2: 16,632 shares 16,632$141K<0.01%-12,199Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,537 shares; 2024Q4: 19,707 shares; 2025Q1: 57,192 shares; 2025Q2: 16,244 shares 16,244$140K<0.01%-40,948Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,973 shares; 2024Q4: 18,773 shares; 2025Q1: 17,579 shares; 2025Q2: 14,142 shares 14,142$139K<0.01%-3,437Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,329 shares; 2024Q4: 32,878 shares; 2025Q1: 34,316 shares; 2025Q2: 19,152 shares 19,152$135K<0.01%-15,164Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,297 shares; 2024Q4: 37,776 shares; 2025Q1: 30,568 shares; 2025Q2: 16,205 shares 16,205$134K<0.01%-14,363Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,776 shares; 2024Q4: 39,833 shares; 2025Q1: 50,757 shares; 2025Q2: 28,074 shares 28,074$134K<0.01%-22,683Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,722 shares; 2024Q4: 33,684 shares; 2025Q1: 44,247 shares; 2025Q2: 31,198 shares 31,198$134K<0.01%-13,049Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,629 shares 11,629$134K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,054 shares 14,054$132K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,686 shares; 2024Q4: 35,412 shares; 2025Q1: 26,498 shares; 2025Q2: 11,297 shares 11,297$132K<0.01%-15,201Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,518 shares 14,518$130K<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,108 shares; 2024Q4: not reported; 2025Q1: 12,457 shares; 2025Q2: 22,687 shares 22,687$130K<0.01%+10,230Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,892 shares 11,892$125K<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,192 shares; 2025Q2: 11,912 shares 11,912$124K<0.01%-2,280Timeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,882 shares 53,882$124K<0.01%new
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,265 shares; 2025Q1: 17,214 shares; 2025Q2: 12,742 shares 12,742$121K<0.01%-4,472Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,726 shares; 2024Q4: 114,420 shares; 2025Q1: 13,725 shares; 2025Q2: 12,470 shares 12,470$120K<0.01%-1,255Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,101 shares; 2024Q4: 57,848 shares; 2025Q1: 56,929 shares; 2025Q2: 53,831 shares 53,831$119K<0.01%-3,098Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,731 shares; 2024Q4: 13,191 shares; 2025Q1: 11,847 shares; 2025Q2: 10,516 shares 10,516$118K<0.01%-1,331
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,452 shares; 2025Q2: 11,746 shares 11,746$117K<0.01%-2,706Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,957 shares; 2024Q4: 146,448 shares; 2025Q1: 459,051 shares; 2025Q2: 79,667 shares 79,667$116K<0.01%-379,384Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,064 shares; 2025Q2: 11,164 shares 11,164$116K<0.01%+1,100Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,867 shares 19,867$114K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,062 shares; 2024Q4: 18,146 shares; 2025Q1: 21,071 shares; 2025Q2: 11,625 shares 11,625$113K<0.01%-9,446Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,226 shares; 2025Q1: 19,285 shares; 2025Q2: 21,732 shares 21,732$112K<0.01%+2,447Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,430 shares; 2024Q4: 13,532 shares; 2025Q1: 51,156 shares; 2025Q2: 21,863 shares 21,863$110K<0.01%-29,293Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,394 shares; 2024Q4: 42,874 shares; 2025Q1: 203,247 shares; 2025Q2: 43,441 shares 43,441$105K<0.01%-159,806Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: 13,930 shares; 2025Q1: 16,694 shares; 2025Q2: 15,113 shares 15,113$101K<0.01%-1,581Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,430 shares; 2024Q4: 43,291 shares; 2025Q1: 59,617 shares; 2025Q2: 36,865 shares 36,865$101K<0.01%-22,752Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,734 shares; 2025Q2: 11,117 shares 11,117$98.5K<0.01%-5,617Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,272 shares; 2025Q1: 25,281 shares; 2025Q2: 10,762 shares 10,762$98.1K<0.01%-14,519Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,359 shares 10,359$97.5K<0.01%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,950 shares; 2025Q2: 45,175 shares 45,175$95.3K<0.01%+22,225
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,431 shares 10,431$93.2K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,581 shares; 2024Q4: 17,116 shares; 2025Q1: 23,343 shares; 2025Q2: 11,651 shares 11,651$89.2K<0.01%-11,692Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,855 shares; 2024Q4: 33,920 shares; 2025Q1: 55,511 shares; 2025Q2: 53,355 shares 53,355$86.4K<0.01%-2,156Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,583 shares; 2025Q2: 14,192 shares 14,192$80.3K<0.01%-1,391Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,391 shares; 2024Q4: 11,255 shares; 2025Q1: 12,391 shares; 2025Q2: 12,190 shares 12,190$79.1K<0.01%-201Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: not reported; 2025Q1: 25,338 shares; 2025Q2: 11,541 shares 11,541$77.6K<0.01%-13,797Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,325 shares; 2025Q1: 10,909 shares; 2025Q2: 11,170 shares 11,170$76.3K<0.01%+261Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,008 shares 13,008$56.1K<0.01%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,657 shares; 2024Q4: 25,090 shares; 2025Q1: 25,167 shares; 2025Q2: 28,170 shares 28,170$55.2K<0.01%+3,003Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,261 shares; 2024Q4: 23,778 shares; 2025Q1: 24,688 shares; 2025Q2: 16,629 shares 16,629$54.5K<0.01%-8,059Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,718 shares; 2024Q4: 64,541 shares; 2025Q1: 53,808 shares; 2025Q2: 37,746 shares 37,746$52.8K<0.01%-16,062Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,660 shares 10,660$49.6K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,388 shares; 2025Q1: 28,762 shares; 2025Q2: 20,478 shares 20,478$44.8K<0.01%-8,284Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,897 shares; 2024Q4: 23,181 shares; 2025Q1: 24,581 shares; 2025Q2: 10,098 shares 10,098$42.7K<0.01%-14,483Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,322 shares; 2024Q4: 19,904 shares; 2025Q1: 30,658 shares; 2025Q2: 16,475 shares 16,475$42.7K<0.01%-14,183Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,221 shares; 2024Q4: 21,136 shares; 2025Q1: 18,575 shares; 2025Q2: 14,890 shares 14,890$40.2K<0.01%-3,685Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,738 shares; 2024Q4: 16,675 shares; 2025Q1: 17,076 shares; 2025Q2: 17,863 shares 17,863$37.5K<0.01%+787Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 10,761 shares; 2025Q1: 10,885 shares; 2025Q2: 10,323 shares 10,323$37K<0.01%-562Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,804 shares; 2024Q4: 43,557 shares; 2025Q1: 44,282 shares; 2025Q2: 46,049 shares 46,049$36.6K<0.01%+1,767Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,319 shares; 2024Q4: 16,791 shares; 2025Q1: 26,361 shares; 2025Q2: 67,888 shares 67,888$36K<0.01%+41,527Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,162 shares; 2025Q2: 11,279 shares 11,279$31.6K<0.01%-21,883Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 22,611 shares; 2025Q1: 26,221 shares; 2025Q2: 23,299 shares 23,299$30.5K<0.01%-2,922Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,816 shares; 2024Q4: 10,381 shares; 2025Q1: 16,181 shares; 2025Q2: 21,155 shares 21,155$27.9K<0.01%+4,974Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,451 shares; 2025Q1: 14,804 shares; 2025Q2: 15,541 shares 15,541$21.8K<0.01%+737Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,155 shares; 2025Q2: 11,445 shares 11,445$19.7K<0.01%-1,710Timeline

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$2M0
IBDRISHARES TR SHSprincipal62,144$1.51M0

Sold out in Q2 2025

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

The largest 100 of 130. All 130

SecurityShares beforeValue beforeType
BFAMBRIGHT HORIZONS FAM SOL IN D104,096$13.2Mshares
ROCKET LAB USA INCROCKET LAB USA INC589,410$10.5Mshares
USDUWISDOMTREE TR342,381$9.33Mshares
DCODUCOMMUN INC DEL47,712$2.77Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES156,972$1.66Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS6,097$1.04Mshares
TRIPTRIPADVISOR INC66,099$937Kshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD41,529$877Kshares
EFOREVERFORTH INC13,727$865Kshares
BARRICK GOLD CORPBARRICK GOLD CORP43,504$846Kshares
OSKOSHKOSH CORP8,770$825Kshares
KTBKONTOOR BRANDS INC12,433$797Kshares
PVHPVH CORPORATION11,310$731Kshares
QIAGEN N.V.QIAGEN N.V.15,040$604Kshares
GMS INCGMS INC8,212$601Kshares
SMSM ENERGY COMPANY19,470$583Kshares
AMNAMN HEALTHCARE SVCS INC21,823$534Kshares
PATKPATRICK INDS INC6,298$533Kshares
ABALLIANCEBERNSTEIN HLDG L P13,467$516Kshares
NGDNEW GOLD INC133,512$495Kshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC7,077$494Kshares
TNKTEEKAY TANKERS LTD12,719$487Kshares
KMTKENNAMETAL INC22,793$485Kshares
YPFYPF SOCIEDAD ANONIMA13,784$483Kshares
EZPWEZCORP INC32,596$480Kshares
SBHSALLY BEAUTY HLDGS INC52,584$475Kshares
BSMBLACK STONE MINERALS L P30,452$465Kshares
BLBDBLUE BIRD CORP14,090$456Kshares
MBCMASTERBRAND INC34,741$454Kshares
NVSTENVISTA HOLDINGS CORPORATION25,728$444Kshares
VSXYVICTORIAS SECRET AND CO23,765$442Kshares
DFINDONNELLEY FINL SOLUTIONS INC10,046$439Kshares
WGOWINNEBAGO INDS INC12,373$426Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,504$421Kshares
BILLBILL HOLDINGS INC8,824$405Kshares
CCRNCROSS CTRY HEALTHCARE INC26,334$392Kshares
GDENGOLDEN ENTMT INC14,297$377Kshares
BMABANCO MACRO S A4,835$365Kshares
AXSMAXSOME THERAPEUTICS INC.3,083$360Kshares
FRPTFRESHPET INC4,308$358Kshares
BRZEBRAZE INC9,868$356Kshares
FELEFRANKLIN ELEC INC3,784$355Kshares
BENFRANKLIN TEMPLETON INC17,322$333Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW7,874$333Kshares
PWRQUANTA SVCS INC1,250$318Kshares
PDSPRECISION DRILLING CORP6,766$315Kshares
BILIBILIBILI INC16,454$314Kshares
NPOENPRO INC1,869$302Kshares
ESTCELASTIC N V3,373$301Kshares
BWMXBETTERWARE DE MEXC S A P I D26,226$298Kshares
SKYWSKYWEST INC3,342$292Kshares
AATAMERICAN ASSETS TR INC14,179$286Kshares
FOOT LOCKER INCFOOT LOCKER INC20,187$285Kshares
BKUBANKUNITED INC8,242$284Kshares
JAMFJAMF HOLDING CORP23,343$284Kshares
ASHASHLAND INC4,762$282Kshares
NVTNVENT ELEC PLC5,261$276Kshares
ALKALASKA AIR GROUP INC5,596$275Kshares
BHVNBIOHAVEN LTD11,284$271Kshares
ICUIICU MED INC1,942$270Kshares
AESAES CORP20,105$250Kshares
FRHCFREEDOM HOLDING CORP1,874$248Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I110,567$244Kshares
FROGJFROG LTD7,554$242Kshares
AUTLAUTOLUS THERAPEUTICS LTD155,504$241Kshares
QDELQUIDELORTHO CORP6,865$240Kshares
ARKKARK ETF TR5,034$240Kshares
SRPTSAREPTA THERAPEUTICS INC3,748$239Kshares
FMCFMC CORP5,610$237Kshares
OLNOLIN CORP9,740$236Kshares
AGYSAGILYSYS INC3,207$233Kshares
NORDSTROM INCNORDSTROM INC9,260$226Kshares
TECKTECK RESOURCES LTD6,192$226Kshares
WMGWARNER MUSIC GROUP CORP7,170$225Kshares
STNESTONECO LTD21,306$223Kshares
FRMEFIRST MERCHANTS CORP5,508$223Kshares
XENEXENON PHARMACEUTICALS INC6,574$221Kshares
CWHCAMPING WORLD HLDGS INC13,484$218Kshares
DQDAQO NEW ENERGY CORP11,924$216Kshares
NSPINSPERITY INC2,409$215Kshares
CMTGCLAROS MTG TR INC57,159$213Kshares
DINOHF SINCLAIR CORP6,464$213Kshares
PAYCOR HCM INCPAYCOR HCM INC9,460$212Kshares
FNDFLOOR & DECOR HLDGS INC2,638$212Kshares
WKWORKIVA INC2,796$212Kshares
GRBKGREEN BRICK PARTNERS INC3,609$210Kshares
OFGOFG BANCORP5,243$210Kshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC1,586$209Kshares
NTSTNETSTREIT CORP13,065$207Kshares
HCCWARRIOR MET COAL INC4,318$206Kshares
CMACOMERICA INC3,453$204Kshares
RITMRITHM CAPITAL CORP17,738$203Kshares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC580,956$198Kshares
ENVXENOVIX CORPORATION25,553$188Kshares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC10,042$181Kshares
CLBKCOLUMBIA FINL INC11,815$177Kshares
ZETAZETA GLOBAL HOLDINGS CORP12,350$167Kshares
PRPERMIAN RESOURCES CORP11,321$157Kshares
CERTCERTARA INC15,507$154Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP20,871$152Kshares

How Q2 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 0001172661-25-003424 base2025-08-14acceptance time not in the bulk data set