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 61 of 78
CSW INDUSTRIALS, INC.
Shares:1.2K
Value:$356.9K
% of Portfolio:0.0% ($356.9K/$6.8B)
Braze, Inc.
Shares:9.9K
Value:$356.0K
% of Portfolio:0.0% ($356.0K/$6.8B)
DOMINOS PIZZA INC
Shares:774
Value:$355.6K
% of Portfolio:0.0% ($355.6K/$6.8B)
FRANKLIN ELECTRIC CO INC
Shares:3.8K
Value:$355.3K
% of Portfolio:0.0% ($355.3K/$6.8B)
FEDERAL SIGNAL CORP /DE/
Shares:4.8K
Value:$355.1K
% of Portfolio:0.0% ($355.1K/$6.8B)
RBC Bearings INC
Shares:1.1K
Value:$352.3K
% of Portfolio:0.0% ($352.3K/$6.8B)
46434V621
Shares:5.7K
Value:$352.3K
% of Portfolio:0.0% ($352.3K/$6.8B)
HEICO CORP
Shares:1.7K
Value:$351.9K
% of Portfolio:0.0% ($351.9K/$6.8B)
HENRY SCHEIN INC
Shares:5.1K
Value:$350.7K
% of Portfolio:0.0% ($350.7K/$6.8B)
SharkNinja, Inc.
Shares:4.2K
Value:$349.8K
% of Portfolio:0.0% ($349.8K/$6.8B)
Funko, Inc.
Shares:50.8K
Value:$348.2K
% of Portfolio:0.0% ($348.2K/$6.8B)
SOUNDHOUND AI, INC.
Shares:42.8K
Value:$347.8K
% of Portfolio:0.0% ($347.8K/$6.8B)
MACOM Technology Solutions Holdings, Inc.
Shares:3.5K
Value:$347.6K
% of Portfolio:0.0% ($347.6K/$6.8B)
NEWS CORP
Shares:11.4K
Value:$346.6K
% of Portfolio:0.0% ($346.6K/$6.8B)
Bank OZK
Shares:7.9K
Value:$344.5K
% of Portfolio:0.0% ($344.5K/$6.8B)
TORONTO DOMINION BANK
Shares:5.7K
Value:$343.9K
% of Portfolio:0.0% ($343.9K/$6.8B)
Thryv Holdings, Inc.
Shares:26.8K
Value:$343.5K
% of Portfolio:0.0% ($343.5K/$6.8B)
Virtu Financial, Inc.
Shares:9.0K
Value:$343.3K
% of Portfolio:0.0% ($343.3K/$6.8B)
NetEase, Inc.
Shares:3.3K
Value:$342.5K
% of Portfolio:0.0% ($342.5K/$6.8B)
Apple Hospitality REIT, Inc.
Shares:26.5K
Value:$342.1K
% of Portfolio:0.0% ($342.1K/$6.8B)