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 70 of 78
MAXIMUS, INC.
Shares:3.4K
Value:$229.1K
% of Portfolio:0.0% ($229.1K/$6.8B)
464287242
Shares:2.1K
Value:$228.2K
% of Portfolio:0.0% ($228.2K/$6.8B)
46436E718
Shares:2.3K
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$6.8B)
10948W103
Shares:8.8K
Value:$228.0K
% of Portfolio:0.0% ($228.0K/$6.8B)
Orchid Island Capital, Inc.
Shares:30.3K
Value:$227.9K
% of Portfolio:0.0% ($227.9K/$6.8B)
ORMAT TECHNOLOGIES, INC.
Shares:3.2K
Value:$227.3K
% of Portfolio:0.0% ($227.3K/$6.8B)
American Healthcare REIT, Inc.
Shares:7.5K
Value:$227.2K
% of Portfolio:0.0% ($227.2K/$6.8B)
SELECTIVE INSURANCE GROUP INC
Shares:2.5K
Value:$226.9K
% of Portfolio:0.0% ($226.9K/$6.8B)
NORDSTROM INC
Shares:9.3K
Value:$226.4K
% of Portfolio:0.0% ($226.4K/$6.8B)
922908595
Shares:899
Value:$226.4K
% of Portfolio:0.0% ($226.4K/$6.8B)
SONOCO PRODUCTS CO
Shares:4.8K
Value:$225.8K
% of Portfolio:0.0% ($225.8K/$6.8B)
878742204
Shares:6.2K
Value:$225.6K
% of Portfolio:0.0% ($225.6K/$6.8B)
YETI Holdings, Inc.
Shares:6.8K
Value:$224.9K
% of Portfolio:0.0% ($224.9K/$6.8B)
Warner Music Group Corp.
Shares:7.2K
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$6.8B)
StoneCo Ltd.
Shares:21.3K
Value:$223.3K
% of Portfolio:0.0% ($223.3K/$6.8B)
Moelis & Co
Shares:3.8K
Value:$223.2K
% of Portfolio:0.0% ($223.2K/$6.8B)
FIRST MERCHANTS CORP
Shares:5.5K
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$6.8B)
HighPeak Energy, Inc.
Shares:17.6K
Value:$222.6K
% of Portfolio:0.0% ($222.6K/$6.8B)
PAR TECHNOLOGY CORP
Shares:3.6K
Value:$221.9K
% of Portfolio:0.0% ($221.9K/$6.8B)
New Oriental Education & Technology Group Inc.
Shares:4.6K
Value:$221.2K
% of Portfolio:0.0% ($221.2K/$6.8B)