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 72 of 78
Floor & Decor Holdings, Inc.
Shares:2.6K
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$6.8B)
WORKIVA INC
Shares:2.8K
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$6.8B)
CARMAX INC
Shares:2.7K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$6.8B)
LENNAR CORP /NEW/
Shares:1.9K
Value:$211.7K
% of Portfolio:0.0% ($211.7K/$6.8B)
Shift4 Payments, Inc.
Shares:2.6K
Value:$211.6K
% of Portfolio:0.0% ($211.6K/$6.8B)
Installed Building Products, Inc.
Shares:1.2K
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$6.8B)
Green Brick Partners, Inc.
Shares:3.6K
Value:$210.4K
% of Portfolio:0.0% ($210.4K/$6.8B)
Vale S.A.
Shares:21.1K
Value:$210.3K
% of Portfolio:0.0% ($210.3K/$6.8B)
OFG BANCORP
Shares:5.2K
Value:$209.8K
% of Portfolio:0.0% ($209.8K/$6.8B)
464287499
Shares:2.5K
Value:$209.7K
% of Portfolio:0.0% ($209.7K/$6.8B)
46116X101
Shares:1.6K
Value:$209.2K
% of Portfolio:0.0% ($209.2K/$6.8B)
CIENA CORP
Shares:3.5K
Value:$208.7K
% of Portfolio:0.0% ($208.7K/$6.8B)
NETSTREIT Corp.
Shares:13.1K
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$6.8B)
464287614
Shares:573
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$6.8B)
Astera Labs, Inc.
Shares:3.5K
Value:$206.7K
% of Portfolio:0.0% ($206.7K/$6.8B)
ONTO INNOVATION INC.
Shares:1.7K
Value:$206.6K
% of Portfolio:0.0% ($206.6K/$6.8B)
TETRA TECH INC
Shares:7.0K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$6.8B)
WARRIOR MET COAL, INC.
Shares:4.3K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$6.8B)
46137V597
Shares:5.4K
Value:$204.9K
% of Portfolio:0.0% ($204.9K/$6.8B)
KIRBY CORP
Shares:2.0K
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$6.8B)