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 62 of 78
American Airlines Group Inc.
Shares:32.4K
Value:$342.0K
% of Portfolio:0.0% ($342.0K/$6.8B)
CAVCO INDUSTRIES INC.
Shares:653
Value:$339.3K
% of Portfolio:0.0% ($339.3K/$6.8B)
GETTY REALTY CORP /MD/
Shares:10.8K
Value:$338.2K
% of Portfolio:0.0% ($338.2K/$6.8B)
STANTEC INC
Shares:4.1K
Value:$338.1K
% of Portfolio:0.0% ($338.1K/$6.8B)
THOMSON REUTERS CORP /CAN/
Shares:1.9K
Value:$337.0K
% of Portfolio:0.0% ($337.0K/$6.8B)
Trinity Capital Inc.
Shares:22.2K
Value:$336.8K
% of Portfolio:0.0% ($336.8K/$6.8B)
03073E105
Shares:1.2K
Value:$336.5K
% of Portfolio:0.0% ($336.5K/$6.8B)
46434G772
Shares:7.1K
Value:$336.2K
% of Portfolio:0.0% ($336.2K/$6.8B)
25434V708
Shares:10.2K
Value:$336.1K
% of Portfolio:0.0% ($336.1K/$6.8B)
VODAFONE GROUP PUBLIC LTD CO
Shares:35.8K
Value:$335.8K
% of Portfolio:0.0% ($335.8K/$6.8B)
74348A467
Shares:3.3K
Value:$334.6K
% of Portfolio:0.0% ($334.6K/$6.8B)
EASTMAN CHEMICAL CO
Shares:3.8K
Value:$334.5K
% of Portfolio:0.0% ($334.5K/$6.8B)
FRANKLIN RESOURCES INC
Shares:17.3K
Value:$333.5K
% of Portfolio:0.0% ($333.5K/$6.8B)
UNITED STATES STEEL CORP
Shares:7.9K
Value:$332.8K
% of Portfolio:0.0% ($332.8K/$6.8B)
LANDSTAR SYSTEM INC
Shares:2.2K
Value:$331.4K
% of Portfolio:0.0% ($331.4K/$6.8B)
Empire State Realty Trust, Inc.
Shares:42.3K
Value:$331.0K
% of Portfolio:0.0% ($331.0K/$6.8B)
Aurora Innovation, Inc.
Shares:49.0K
Value:$329.6K
% of Portfolio:0.0% ($329.6K/$6.8B)
464287804
Shares:3.1K
Value:$328.8K
% of Portfolio:0.0% ($328.8K/$6.8B)
Driven Brands Holdings Inc.
Shares:19.1K
Value:$328.2K
% of Portfolio:0.0% ($328.2K/$6.8B)
CareTrust REIT, Inc.
Shares:11.4K
Value:$327.2K
% of Portfolio:0.0% ($327.2K/$6.8B)