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 54 of 78
Sally Beauty Holdings, Inc.
Shares:52.6K
Value:$474.8K
% of Portfolio:0.0% ($474.8K/$6.8B)
46434V738
Shares:7.9K
Value:$474.5K
% of Portfolio:0.0% ($474.5K/$6.8B)
SunCoke Energy, Inc.
Shares:51.6K
Value:$474.3K
% of Portfolio:0.0% ($474.3K/$6.8B)
Shares:13.7K
Value:$474.3K
% of Portfolio:0.0% ($474.3K/$6.8B)
AMBEV S.A.
Shares:203.2K
Value:$473.6K
% of Portfolio:0.0% ($473.6K/$6.8B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:6.7K
Value:$472.7K
% of Portfolio:0.0% ($472.7K/$6.8B)
ETHAN ALLEN INTERIORS INC
Shares:17.1K
Value:$472.6K
% of Portfolio:0.0% ($472.6K/$6.8B)
CALERES INC
Shares:27.4K
Value:$472.2K
% of Portfolio:0.0% ($472.2K/$6.8B)
MAG SILVER CORP
Shares:30.9K
Value:$471.5K
% of Portfolio:0.0% ($471.5K/$6.8B)
Andersons, Inc.
Shares:11.0K
Value:$470.1K
% of Portfolio:0.0% ($470.1K/$6.8B)
Silicon Motion Technology CORP
Shares:9.3K
Value:$470.0K
% of Portfolio:0.0% ($470.0K/$6.8B)
G III APPAREL GROUP LTD /DE/
Shares:17.2K
Value:$470.0K
% of Portfolio:0.0% ($470.0K/$6.8B)
MASIMO CORP
Shares:2.8K
Value:$466.1K
% of Portfolio:0.0% ($466.1K/$6.8B)
Black Stone Minerals, L.P.
Shares:30.5K
Value:$465.0K
% of Portfolio:0.0% ($465.0K/$6.8B)
AFFILIATED MANAGERS GROUP, INC.
Shares:2.8K
Value:$464.9K
% of Portfolio:0.0% ($464.9K/$6.8B)
464288240
Shares:8.4K
Value:$464.9K
% of Portfolio:0.0% ($464.9K/$6.8B)
HUNT J B TRANSPORT SERVICES INC
Shares:3.1K
Value:$464.9K
% of Portfolio:0.0% ($464.9K/$6.8B)
CROWN HOLDINGS, INC.
Shares:5.2K
Value:$464.7K
% of Portfolio:0.0% ($464.7K/$6.8B)
Live Nation Entertainment, Inc.
Shares:3.5K
Value:$463.2K
% of Portfolio:0.0% ($463.2K/$6.8B)
Performance Food Group Co
Shares:5.9K
Value:$461.7K
% of Portfolio:0.0% ($461.7K/$6.8B)