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:
Search and click to pin securities to the top
Page 69 of 78
Sarepta Therapeutics, Inc.
Shares:3.7K
Value:$239.2K
% of Portfolio:0.0% ($239.2K/$6.8B)
J M SMUCKER Co
Shares:2.0K
Value:$239.2K
% of Portfolio:0.0% ($239.2K/$6.8B)
Westrock Coffee Co
Shares:33.1K
Value:$238.6K
% of Portfolio:0.0% ($238.6K/$6.8B)
Archrock, Inc.
Shares:9.0K
Value:$237.0K
% of Portfolio:0.0% ($237.0K/$6.8B)
GOLUB CAPITAL BDC, Inc.
Shares:15.6K
Value:$236.7K
% of Portfolio:0.0% ($236.7K/$6.8B)
FMC CORP
Shares:5.6K
Value:$236.7K
% of Portfolio:0.0% ($236.7K/$6.8B)
LITHIA MOTORS INC
Shares:805
Value:$236.5K
% of Portfolio:0.0% ($236.5K/$6.8B)
OLIN Corp
Shares:9.7K
Value:$236.1K
% of Portfolio:0.0% ($236.1K/$6.8B)
464288588
Shares:2.5K
Value:$235.3K
% of Portfolio:0.0% ($235.3K/$6.8B)
WPP plc
Shares:6.2K
Value:$235.2K
% of Portfolio:0.0% ($235.2K/$6.8B)
OLD NATIONAL BANCORP /IN/
Shares:11.0K
Value:$233.6K
% of Portfolio:0.0% ($233.6K/$6.8B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:21.3K
Value:$233.4K
% of Portfolio:0.0% ($233.4K/$6.8B)
AGILYSYS INC
Shares:3.2K
Value:$232.6K
% of Portfolio:0.0% ($232.6K/$6.8B)
Sabra Health Care REIT, Inc.
Shares:13.3K
Value:$232.4K
% of Portfolio:0.0% ($232.4K/$6.8B)
Aurinia Pharmaceuticals Inc.
Shares:28.8K
Value:$231.8K
% of Portfolio:0.0% ($231.8K/$6.8B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:5.2K
Value:$231.1K
% of Portfolio:0.0% ($231.1K/$6.8B)
Knowles Corp
Shares:15.2K
Value:$230.5K
% of Portfolio:0.0% ($230.5K/$6.8B)
Mobileye Global Inc.
Shares:16.0K
Value:$230.3K
% of Portfolio:0.0% ($230.3K/$6.8B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:15.6K
Value:$230.1K
% of Portfolio:0.0% ($230.1K/$6.8B)
ONE Gas, Inc.
Shares:3.0K
Value:$229.8K
% of Portfolio:0.0% ($229.8K/$6.8B)