Vident Advisory, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.8B
Holdings
1,623
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,623 positions)
| Stock | Value |
|---|---|
HHYATT HOTELS CORP | $329K |
AVPTAVEPOINT INC | $327K |
MSGSMADISON SQUARE GRDN SPRT COR | $325K |
AITAPPLIED INDL TECHNOLOGIES IN | $324K |
AVTAVNET INC | $322K |
EMAEMERA INC | $321K |
BCOBRINKS CO | $321K |
RBRKRUBRIK INC. | $319K |
FFBCFIRST FINL BANCORP OH | $319K |
CBSHCOMMERCE BANCSHARES INC | $319K |
GGBGERDAU SA | $318K |
VUGVANGUARD INDEX FDS | $318K |
RXORXO INC | $317K |
PAGPENSKE AUTOMOTIVE GRP INC | $317K |
TOLTOLL BROTHERS INC | $315K |
SBLKSTAR BULK CARRIERS CORP. | $314K |
TREXTREX CO INC | $312K |
PCTYPAYLOCITY HLDG CORP | $311K |
SSBSOUTHSTATE BK CORP | $311K |
WMSADVANCED DRAIN SYS INC DEL | $310K |
IBOCINTERNATIONAL BANCSHARES COR | $308K |
LADLITHIA MTRS INC | $306K |
SHOSUNSTONE HOTEL INVS INC NEW | $304K |
GRBKGREEN BRICK PARTNERS INC | $304K |
MSMMSC INDL DIRECT INC | $303K |
PRCHPORCH GROUP INC | $302K |
STVNSTEVANATO GROUP S P A | $302K |
EWBCEAST WEST BANCORP INC | $302K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $301K |
CIMCHIMERA INVT CORP | $301K |
AVYAVERY DENNISON CORP | $301K |
ASANASANA INC | $300K |
AMKRAMKOR TECHNOLOGY INC | $300K |
CWANCLEARWATER ANALYTICS HLDGS I | $300K |
BCCBOISE CASCADE CO DEL | $299K |
ESRTEMPIRE ST RLTY TR INC | $297K |
MKSIMKS INC. | $297K |
GBDCGOLUB CAP BDC INC | $295K |
STCSTEWART INFORMATION SVCS COR | $295K |
DRVNDRIVEN BRANDS HLDGS INC | $292K |
ENSGENSIGN GROUP INC | $292K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $291K |
TTANSERVICETITAN INC | $291K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $291K |
TTEKTETRA TECH INC NEW | $291K |
GMEGAMESTOP CORP NEW | $291K |
KNKNOWLES CORP | $290K |
SCHFSCHWAB STRATEGIC TR | $289K |
OWLBLUE OWL CAPITAL INC | $289K |
AGNCAGNC INVT CORP | $288K |
SSFSENSIENT TECHNOLOGIES CORP | $287K |
SOHUSOHU COM LTD | $287K |
SWSSMITH & WESSON BRANDS INC | $286K |
ATRAPTARGROUP INC | $286K |
VNTVONTIER CORPORATION | $286K |
WBWEIBO CORP | $285K |
KVYOKLAVIYO INC | $283K |
WIXWIX COM LTD | $283K |
VCSHVANGUARD SCOTTSDALE FDS | $282K |
MCYMERCURY GENL CORP NEW | $282K |
INDBINDEPENDENT BK CORP MASS | $280K |
PCVXVAXCYTE INC | $280K |
RGCREGENCELL BIOSCIENCE HLDGS L | $279K |
UEURBAN EDGE PPTYS | $278K |
BCPCBALCHEM CORP | $278K |
DSGDESCARTES SYS GROUP INC | $278K |
AVAAVISTA CORP | $278K |
ODDODDITY TECH LTD | $278K |
PGYPAGAYA TECHNOLOGIES LTD | $277K |
KNSLKINSALE CAP GROUP INC | $276K |
ATDATI INC | $275K |
CUBECUBESMART | $275K |
AIZASSURANT INC | $273K |
MANUMANCHESTER UTD PLC NEW | $273K |
ENQENTEGRIS INC | $271K |
RYANRYAN SPECIALTY HOLDINGS INC | $270K |
IWFISHARES TR | $268K |
VBKVANGUARD INDEX FDS | $267K |
GLNGGOLAR LNG LTD | $267K |
SIGISELECTIVE INS GROUP INC | $266K |
3M4MASIMO CORP | $265K |
AWGASBURY AUTOMOTIVE GROUP INC | $265K |
RPRXROYALTY PHARMA PLC | $264K |
PCORPROCORE TECHNOLOGIES INC | $264K |
REZIRESIDEO TECHNOLOGIES INC | $263K |
ADAMADAMAS TRUST INC. | $262K |
ITBISHARES TR | $262K |
BDCBELDEN INC | $261K |
AMLPALPS ETF TR | $261K |
NPOENPRO INC | $260K |
FBRTFRANKLIN BSP RLTY TR INC | $260K |
NBIXNEUROCRINE BIOSCIENCES INC | $259K |
VALVALARIS LTD | $259K |
FNBF N B CORP | $258K |
BULLWEBULL CORP | $257K |
NREFNEXPOINT REAL ESTATE FIN INC | $256K |
AAALCOA CORP | $255K |
GTYGETTY RLTY CORP NEW | $255K |
UFPIUFP INDUSTRIES INC | $255K |
DFUVDIMENSIONAL ETF TRUST | $255K |