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 58 of 78
monday.com Ltd.
Shares:1.7K
Value:$404.4K
% of Portfolio:0.0% ($404.4K/$6.8B)
ALLIANT ENERGY CORP
Shares:6.2K
Value:$401.7K
% of Portfolio:0.0% ($401.7K/$6.8B)
CAPITAL SOUTHWEST CORP
Shares:18.0K
Value:$401.7K
% of Portfolio:0.0% ($401.7K/$6.8B)
808524201
Shares:18.2K
Value:$401.6K
% of Portfolio:0.0% ($401.6K/$6.8B)
PINNACLE WEST CAPITAL CORP
Shares:4.2K
Value:$400.6K
% of Portfolio:0.0% ($400.6K/$6.8B)
Travel & Leisure Co.
Shares:8.7K
Value:$400.6K
% of Portfolio:0.0% ($400.6K/$6.8B)
Janus International Group, Inc.
Shares:55.5K
Value:$399.9K
% of Portfolio:0.0% ($399.9K/$6.8B)
Hagerty, Inc.
Shares:44.2K
Value:$399.7K
% of Portfolio:0.0% ($399.7K/$6.8B)
Frontier Communications Parent, Inc.
Shares:11.1K
Value:$399.7K
% of Portfolio:0.0% ($399.7K/$6.8B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:10.2K
Value:$398.9K
% of Portfolio:0.0% ($398.9K/$6.8B)
PRUDENTIAL PLC
Shares:18.5K
Value:$398.1K
% of Portfolio:0.0% ($398.1K/$6.8B)
BRAZILIAN ELECTRIC POWER CO
Shares:55.8K
Value:$396.0K
% of Portfolio:0.0% ($396.0K/$6.8B)
Mueller Water Products, Inc.
Shares:15.5K
Value:$394.4K
% of Portfolio:0.0% ($394.4K/$6.8B)
Opera Ltd
Shares:24.7K
Value:$393.2K
% of Portfolio:0.0% ($393.2K/$6.8B)
Adient plc
Shares:30.5K
Value:$392.7K
% of Portfolio:0.0% ($392.7K/$6.8B)
GigaCloud Technology Inc
Shares:27.7K
Value:$392.7K
% of Portfolio:0.0% ($392.7K/$6.8B)
CROSS COUNTRY HEALTHCARE INC
Shares:26.3K
Value:$392.1K
% of Portfolio:0.0% ($392.1K/$6.8B)
SITIME Corp
Shares:2.6K
Value:$391.0K
% of Portfolio:0.0% ($391.0K/$6.8B)
TEGNA INC
Shares:21.4K
Value:$390.5K
% of Portfolio:0.0% ($390.5K/$6.8B)
Kinsale Capital Group, Inc.
Shares:802
Value:$390.3K
% of Portfolio:0.0% ($390.3K/$6.8B)