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 59 of 78
AMERICAN FINANCIAL GROUP INC
Shares:3.0K
Value:$389.7K
% of Portfolio:0.0% ($389.7K/$6.8B)
Intapp, Inc.
Shares:6.6K
Value:$387.8K
% of Portfolio:0.0% ($387.8K/$6.8B)
UNIVERSAL CORP /VA/
Shares:6.9K
Value:$387.5K
% of Portfolio:0.0% ($387.5K/$6.8B)
Cars.com Inc.
Shares:34.3K
Value:$386.5K
% of Portfolio:0.0% ($386.5K/$6.8B)
TAL Education Group
Shares:29.1K
Value:$384.9K
% of Portfolio:0.0% ($384.9K/$6.8B)
Paylocity Holding Corp
Shares:2.1K
Value:$384.8K
% of Portfolio:0.0% ($384.8K/$6.8B)
Gen Digital Inc.
Shares:14.5K
Value:$383.9K
% of Portfolio:0.0% ($383.9K/$6.8B)
Ternium S.A.
Shares:12.3K
Value:$382.6K
% of Portfolio:0.0% ($382.6K/$6.8B)
COGNEX CORP
Shares:12.8K
Value:$382.1K
% of Portfolio:0.0% ($382.1K/$6.8B)
NOVA LTD.
Shares:2.1K
Value:$381.9K
% of Portfolio:0.0% ($381.9K/$6.8B)
Gildan Activewear Inc.
Shares:8.6K
Value:$381.4K
% of Portfolio:0.0% ($381.4K/$6.8B)
GATX CORP
Shares:2.4K
Value:$379.7K
% of Portfolio:0.0% ($379.7K/$6.8B)
CHART INDUSTRIES INC
Shares:2.6K
Value:$378.1K
% of Portfolio:0.0% ($378.1K/$6.8B)
GOLDEN ENTERTAINMENT, INC.
Shares:14.3K
Value:$377.3K
% of Portfolio:0.0% ($377.3K/$6.8B)
464286103
Shares:16.0K
Value:$374.5K
% of Portfolio:0.0% ($374.5K/$6.8B)
eXp World Holdings, Inc.
Shares:38.3K
Value:$374.3K
% of Portfolio:0.0% ($374.3K/$6.8B)
RB GLOBAL INC.
Shares:3.7K
Value:$373.8K
% of Portfolio:0.0% ($373.8K/$6.8B)
Tencent Music Entertainment Group
Shares:25.9K
Value:$372.6K
% of Portfolio:0.0% ($372.6K/$6.8B)
Stride, Inc.
Shares:2.9K
Value:$372.1K
% of Portfolio:0.0% ($372.1K/$6.8B)
NEWMARKET CORP
Shares:655
Value:$371.0K
% of Portfolio:0.0% ($371.0K/$6.8B)