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 74 of 78
DiamondRock Hospitality Co
Shares:23.3K
Value:$180.2K
% of Portfolio:0.0% ($180.2K/$6.8B)
Columbia Financial, Inc.
Shares:11.8K
Value:$177.2K
% of Portfolio:0.0% ($177.2K/$6.8B)
Cushman & Wakefield plc
Shares:17.3K
Value:$176.9K
% of Portfolio:0.0% ($176.9K/$6.8B)
OWENS & MINOR INC/VA/
Shares:19.3K
Value:$174.6K
% of Portfolio:0.0% ($174.6K/$6.8B)
Grocery Outlet Holding Corp.
Shares:12.4K
Value:$174.0K
% of Portfolio:0.0% ($174.0K/$6.8B)
Zeta Global Holdings Corp.
Shares:12.3K
Value:$167.5K
% of Portfolio:0.0% ($167.5K/$6.8B)
Repay Holdings Corp
Shares:29.8K
Value:$165.9K
% of Portfolio:0.0% ($165.9K/$6.8B)
CHIMERA INVESTMENT CORP
Shares:12.8K
Value:$164.2K
% of Portfolio:0.0% ($164.2K/$6.8B)
Sotera Health Co
Shares:14.1K
Value:$163.9K
% of Portfolio:0.0% ($163.9K/$6.8B)
AdaptHealth Corp.
Shares:15.0K
Value:$163.1K
% of Portfolio:0.0% ($163.1K/$6.8B)
WEIBO Corp
Shares:17.2K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$6.8B)
Permian Resources Corp
Shares:11.3K
Value:$156.8K
% of Portfolio:0.0% ($156.8K/$6.8B)
AGNC Investment Corp.
Shares:16.2K
Value:$155.6K
% of Portfolio:0.0% ($155.6K/$6.8B)
Elanco Animal Health Inc
Shares:14.8K
Value:$155.5K
% of Portfolio:0.0% ($155.5K/$6.8B)
Certara, Inc.
Shares:15.5K
Value:$153.5K
% of Portfolio:0.0% ($153.5K/$6.8B)
Global Business Travel Group, Inc.
Shares:20.9K
Value:$151.5K
% of Portfolio:0.0% ($151.5K/$6.8B)
Veren Inc.
Shares:22.6K
Value:$149.5K
% of Portfolio:0.0% ($149.5K/$6.8B)
Hello Group Inc.
Shares:23.5K
Value:$148.4K
% of Portfolio:0.0% ($148.4K/$6.8B)
Pebblebrook Hotel Trust
Shares:14.5K
Value:$146.4K
% of Portfolio:0.0% ($146.4K/$6.8B)
G7500M104
Shares:24.2K
Value:$142.6K
% of Portfolio:0.0% ($142.6K/$6.8B)