Vident Advisory, LLC

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, LLC
Data Enrichment
97% identified
3,382 identified109 unidentified

Holdings

3,491 positions
Manager:
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Page 67 of 78
LXP Industrial Trust
Shares:
30568(-19.1%)
Value:
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Value:
$264.0M
SANMINA CORP
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3428(+19.6%)
Value:
$261.2M(+20.4%)
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3252
Value:
$260.8M
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4185
Value:
$260.4M
Paycom Software, Inc.
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1187
Value:
$259.3M
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Shares:
19219
Value:
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PRICESMART INC
Shares:
2915(+26.3%)
Value:
$256.1M(+20.4%)
LOUISIANA-PACIFIC CORP
Shares:
2783(+35.4%)
Value:
$256.0M(+20.2%)
AZEK Co Inc.
Shares:
5234(+14.4%)
Value:
$255.9M(+17.8%)
Ermenegildo Zegna N.V.
Shares:
34570(+127.2%)
Value:
$255.8M(+103.5%)
LINCOLN ELECTRIC HOLDINGS INC
Shares:
1352
Value:
$255.7M
BROWN FORMAN CORP
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7507
Value:
$254.8M
ALLEGRO MICROSYSTEMS, INC.
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10081
Value:
$253.3M
Albertsons Companies, Inc.
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11471
Value:
$252.2M
003261104
Shares:
11741
Value:
$252.0M
PROCORE TECHNOLOGIES, INC.
Shares:
3804
Value:
$251.1M
MSC INDUSTRIAL DIRECT CO INC
Shares:
3229
Value:
$250.8M
26922A602
Shares:
5721
Value:
$250.2M
464288752
Shares:
2626(+0.0%)
Value:
$250.1M(-7.9%)