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 53 of 78
Primerica, Inc.
Shares:1.7K
Value:$489.9K
% of Portfolio:0.0% ($489.9K/$6.8B)
ITT INC.
Shares:3.8K
Value:$489.2K
% of Portfolio:0.0% ($489.2K/$6.8B)
TALOS ENERGY INC.
Shares:50.2K
Value:$488.2K
% of Portfolio:0.0% ($488.2K/$6.8B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:14.9K
Value:$487.5K
% of Portfolio:0.0% ($487.5K/$6.8B)
ASBURY AUTOMOTIVE GROUP INC
Shares:2.2K
Value:$487.2K
% of Portfolio:0.0% ($487.2K/$6.8B)
TEEKAY TANKERS LTD.
Shares:12.7K
Value:$486.8K
% of Portfolio:0.0% ($486.8K/$6.8B)
MOLINA HEALTHCARE, INC.
Shares:1.5K
Value:$486.3K
% of Portfolio:0.0% ($486.3K/$6.8B)
KENNAMETAL INC
Shares:22.8K
Value:$485.5K
% of Portfolio:0.0% ($485.5K/$6.8B)
YPF SOCIEDAD ANONIMA
Shares:13.8K
Value:$483.0K
% of Portfolio:0.0% ($483.0K/$6.8B)
ALLIANCE RESOURCE PARTNERS LP
Shares:17.7K
Value:$483.0K
% of Portfolio:0.0% ($483.0K/$6.8B)
Adeia Inc.
Shares:36.4K
Value:$481.6K
% of Portfolio:0.0% ($481.6K/$6.8B)
NISOURCE INC.
Shares:12.0K
Value:$481.4K
% of Portfolio:0.0% ($481.4K/$6.8B)
ESAB Corp
Shares:4.1K
Value:$480.5K
% of Portfolio:0.0% ($480.5K/$6.8B)
US Foods Holding Corp.
Shares:7.3K
Value:$480.0K
% of Portfolio:0.0% ($480.0K/$6.8B)
TRIMBLE INC.
Shares:7.3K
Value:$479.8K
% of Portfolio:0.0% ($479.8K/$6.8B)
EZCORP INC
Shares:32.6K
Value:$479.8K
% of Portfolio:0.0% ($479.8K/$6.8B)
Burford Capital Ltd
Shares:36.2K
Value:$478.7K
% of Portfolio:0.0% ($478.7K/$6.8B)
464287408
Shares:2.5K
Value:$477.3K
% of Portfolio:0.0% ($477.3K/$6.8B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:16.0K
Value:$476.9K
% of Portfolio:0.0% ($476.9K/$6.8B)
UWM Holdings Corp
Shares:87.2K
Value:$476.3K
% of Portfolio:0.0% ($476.3K/$6.8B)