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 |
|---|---|
HEIHEICO CORP NEW | $464K |
UEURBAN EDGE PPTYS | $464K |
DXCDXC TECHNOLOGY CO | $462K |
CTSCTS CORP | $461K |
APOGAPOGEE ENTERPRISES INC | $460K |
CHECHEMED CORP NEW | $460K |
GU9GUESS INC | $460K |
WKCWORLD KINECT CORPORATION | $458K |
LQDTLIQUIDITY SVCS INC | $455K |
HSIHEIDRICK & STRUGGLES INTL IN | $454K |
TSEMTOWER SEMICONDUCTOR LTD | $454K |
EWTISHARES INC | $453K |
ANDEANDERSONS INC | $453K |
SCSCSCANSOURCE INC | $453K |
PRDOPERDOCEO ED CORP | $452K |
GJBSTEELCASE INC | $451K |
PCCPC CONNECTION INC | $451K |
PCGPG&E CORP | $451K |
BURBURFORD CAP LTD | $450K |
TALOTALOS ENERGY INC | $449K |
MBUUMALIBU BOATS INC | $448K |
SUPNSUPERNUS PHARMACEUTICALS INC | $448K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $448K |
FWONALIBERTY MEDIA CORP DEL | $447K |
IEXIDEX CORP | $447K |
JXNJACKSON FINANCIAL INC | $447K |
SCHXSCHWAB STRATEGIC TR | $446K |
SHOSUNSTONE HOTEL INVS INC NEW | $446K |
RRYDER SYS INC | $446K |
WDFCWD 40 CO | $445K |
CMRECOSTAMARE INC | $445K |
PCORPROCORE TECHNOLOGIES INC | $444K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $444K |
GDSGDS HLDGS LTD | $442K |
FCNFTI CONSULTING INC | $442K |
NWSNEWS CORP NEW | $441K |
SYMSYMBOTIC INC | $439K |
DNOWDNOW INC | $438K |
USNAUSANA HEALTH SCIENCES INC | $437K |
BBWBUILD-A-BEAR WORKSHOP INC | $436K |
PCRXPACIRA BIOSCIENCES INC | $435K |
ARMKARAMARK | $435K |
WMKWEIS MKTS INC | $434K |
ECECOPETROL S A | $434K |
VERXVERTEX INC | $431K |
GNKGENCO SHIPPING & TRADING LTD | $431K |
MGNIMAGNITE INC | $430K |
TREXTREX CO INC | $429K |
GNWGENWORTH FINL INC | $429K |
DOLEDOLE PLC | $428K |
ASCARDMORE SHIPPING CORP | $428K |
AFGAMERICAN FINL GROUP INC OHIO | $426K |
CRBGCOREBRIDGE FINL INC | $423K |
GATXGATX CORP | $422K |
CSWCCAPITAL SOUTHWEST CORP | $420K |
TXTERNIUM SA | $417K |
RNRRENAISSANCERE HLDGS LTD | $416K |
JBIJANUS INTERNATIONAL GROUP IN | $416K |
GILGILDAN ACTIVEWEAR INC | $415K |
CNMCORE & MAIN INC | $413K |
AMWDAMERICAN WOODMARK CORPORATIO | $412K |
AEOAMERICAN EAGLE OUTFITTERS IN | $411K |
JT5MUELLER WTR PRODS INC | $409K |
UVVUNIVERSAL CORP VA | $409K |
NMRKNEWMARK GROUP INC | $408K |
ONTOONTO INNOVATION INC | $406K |
OPRAOPERA LTD | $405K |
FLTWFRANKLIN TEMPLETON ETF TR | $404K |
ANAUTONATION INC | $404K |
CMBTCMB.TECH NV | $404K |
ALGMALLEGRO MICROSYSTEMS INC | $402K |
HHYATT HOTELS CORP | $402K |
DPZDOMINOS PIZZA INC | $401K |
CPBTHE CAMPBELLS COMPANY | $401K |
FNFABRINET | $401K |
OTXOPEN TEXT CORP | $400K |
FFBCFIRST FINL BANCORP OH | $398K |
KNSLKINSALE CAP GROUP INC | $398K |
SOFISOFI TECHNOLOGIES INC | $397K |
COLBCOLUMBIA BKG SYS INC | $396K |
FNFFIDELITY NATIONAL FINANCIAL | $395K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $395K |
CALCALERES INC | $394K |
CLWCLEARWATER PAPER CORP | $394K |
TRUTRANSUNION | $390K |
SANMSANMINA CORPORATION | $389K |
THRYTHRYV HLDGS INC | $389K |
TFIITFI INTL INC | $388K |
PBVPRESTIGE CONSMR HEALTHCARE I | $387K |
UIUBIQUITI INC | $383K |
ROKUROKU INC | $382K |
PCTYPAYLOCITY HLDG CORP | $381K |
LRNSTRIDE INC | $379K |
AVYAVERY DENNISON CORP | $378K |
RPMRPM INTL INC | $378K |
AZEKAZEK CO INC | $377K |
IVEISHARES TR | $377K |
XLKSELECT SECTOR SPDR TR | $375K |
CGCARLYLE GROUP INC | $375K |
GLBEGLOBAL E ONLINE LTD | $375K |