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 71 of 78
GENERAC HOLDINGS INC.
Shares:1.7K
Value:$220.6K
% of Portfolio:0.0% ($220.6K/$6.8B)
Xenon Pharmaceuticals Inc.
Shares:6.6K
Value:$220.6K
% of Portfolio:0.0% ($220.6K/$6.8B)
WEBSTER FINANCIAL CORP
Shares:4.3K
Value:$220.3K
% of Portfolio:0.0% ($220.3K/$6.8B)
DESCARTES SYSTEMS GROUP INC
Shares:2.2K
Value:$220.1K
% of Portfolio:0.0% ($220.1K/$6.8B)
POWER INTEGRATIONS INC
Shares:4.3K
Value:$219.2K
% of Portfolio:0.0% ($219.2K/$6.8B)
Informatica Inc.
Shares:12.5K
Value:$218.0K
% of Portfolio:0.0% ($218.0K/$6.8B)
Camping World Holdings, Inc.
Shares:13.5K
Value:$217.9K
% of Portfolio:0.0% ($217.9K/$6.8B)
Fastly, Inc.
Shares:34.3K
Value:$217.2K
% of Portfolio:0.0% ($217.2K/$6.8B)
Roivant Sciences Ltd.
Shares:21.4K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$6.8B)
DAQO NEW ENERGY CORP.
Shares:11.9K
Value:$215.9K
% of Portfolio:0.0% ($215.9K/$6.8B)
INSULET CORP
Shares:822
Value:$215.9K
% of Portfolio:0.0% ($215.9K/$6.8B)
Fortis Inc.
Shares:4.7K
Value:$215.3K
% of Portfolio:0.0% ($215.3K/$6.8B)
BRF S.A.
Shares:62.5K
Value:$215.1K
% of Portfolio:0.0% ($215.1K/$6.8B)
INSPERITY, INC.
Shares:2.4K
Value:$215.0K
% of Portfolio:0.0% ($215.0K/$6.8B)
Aris Water Solutions, Inc.
Shares:6.7K
Value:$214.2K
% of Portfolio:0.0% ($214.2K/$6.8B)
WESTERN DIGITAL CORP
Shares:5.3K
Value:$213.8K
% of Portfolio:0.0% ($213.8K/$6.8B)
Claros Mortgage Trust, Inc.
Shares:57.2K
Value:$213.2K
% of Portfolio:0.0% ($213.2K/$6.8B)
UNIVERSAL DISPLAY CORP \PA\
Shares:1.5K
Value:$212.6K
% of Portfolio:0.0% ($212.6K/$6.8B)
HF Sinclair Corp
Shares:6.5K
Value:$212.5K
% of Portfolio:0.0% ($212.5K/$6.8B)
70435P102
Shares:9.5K
Value:$212.3K
% of Portfolio:0.0% ($212.3K/$6.8B)