Vident-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,491
Total Value
6844087867
Accession Number
0001172661-25-001986
Form Type
13F-HR
Manager Name
Vident-Advisory
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions • $6.8B total value
Manager:
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Page 50 of 78
DICK'S SPORTING GOODS, INC.
Shares:2.8K
Value:$560.2K
% of Portfolio:0.0% ($560.2K/$6.8B)
88023U101
Shares:9.3K
Value:$559.2K
% of Portfolio:0.0% ($559.2K/$6.8B)
AVISTA CORP
Shares:13.3K
Value:$558.3K
% of Portfolio:0.0% ($558.3K/$6.8B)
Affirm Holdings, Inc.
Shares:12.2K
Value:$553.4K
% of Portfolio:0.0% ($553.4K/$6.8B)
ACADIA REALTY TRUST
Shares:26.4K
Value:$553.2K
% of Portfolio:0.0% ($553.2K/$6.8B)
12532H104
Shares:5.5K
Value:$552.3K
% of Portfolio:0.0% ($552.3K/$6.8B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:7.1K
Value:$550.5K
% of Portfolio:0.0% ($550.5K/$6.8B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:3.8K
Value:$550.3K
% of Portfolio:0.0% ($550.3K/$6.8B)
HALLIBURTON CO
Shares:21.6K
Value:$547.7K
% of Portfolio:0.0% ($547.7K/$6.8B)
Samsara Inc.
Shares:14.3K
Value:$547.4K
% of Portfolio:0.0% ($547.4K/$6.8B)
GameStop Corp.
Shares:24.5K
Value:$547.2K
% of Portfolio:0.0% ($547.2K/$6.8B)
BALCHEM CORP
Shares:3.3K
Value:$545.8K
% of Portfolio:0.0% ($545.8K/$6.8B)
ZIFF DAVIS, INC.
Shares:14.5K
Value:$545.2K
% of Portfolio:0.0% ($545.2K/$6.8B)
Fabrinet
Shares:2.8K
Value:$545.1K
% of Portfolio:0.0% ($545.1K/$6.8B)
DROPBOX, INC.
Shares:20.3K
Value:$541.8K
% of Portfolio:0.0% ($541.8K/$6.8B)
QUEST DIAGNOSTICS INC
Shares:3.2K
Value:$540.8K
% of Portfolio:0.0% ($540.8K/$6.8B)
Mr. Cooper Group Inc.
Shares:4.5K
Value:$538.1K
% of Portfolio:0.0% ($538.1K/$6.8B)
OMEGA HEALTHCARE INVESTORS INC
Shares:14.1K
Value:$537.0K
% of Portfolio:0.0% ($537.0K/$6.8B)
WD 40 CO
Shares:2.2K
Value:$536.1K
% of Portfolio:0.0% ($536.1K/$6.8B)
Freshworks Inc.
Shares:38.0K
Value:$535.6K
% of Portfolio:0.0% ($535.6K/$6.8B)