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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Park Hotels & Resorts Inc.
Shares:13.2K
Value:$140.5K
% of Portfolio:0.0% ($140.5K/$6.8B)
dLocal Ltd
Shares:16.3K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$6.8B)
Shoals Technologies Group, Inc.
Shares:40.5K
Value:$134.3K
% of Portfolio:0.0% ($134.3K/$6.8B)
Ardagh Metal Packaging S.A.
Shares:44.2K
Value:$133.6K
% of Portfolio:0.0% ($133.6K/$6.8B)
LifeStance Health Group, Inc.
Shares:19.3K
Value:$128.4K
% of Portfolio:0.0% ($128.4K/$6.8B)
Rithm Property Trust Inc.
Shares:44.1K
Value:$126.7K
% of Portfolio:0.0% ($126.7K/$6.8B)
PATTERSON UTI ENERGY INC
Shares:15.2K
Value:$125.3K
% of Portfolio:0.0% ($125.3K/$6.8B)
Granite Point Mortgage Trust Inc.
Shares:47.7K
Value:$124.1K
% of Portfolio:0.0% ($124.1K/$6.8B)
Cherry Hill Mortgage Investment Corp
Shares:37.3K
Value:$123.2K
% of Portfolio:0.0% ($123.2K/$6.8B)
M8T80P204
Shares:14.2K
Value:$118.5K
% of Portfolio:0.0% ($118.5K/$6.8B)
JETBLUE AIRWAYS CORP
Shares:24.6K
Value:$118.5K
% of Portfolio:0.0% ($118.5K/$6.8B)
TPG RE Finance Trust, Inc.
Shares:14.5K
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$6.8B)
LendingClub Corp
Shares:11.4K
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$6.8B)
294628102
Shares:70.9K
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$6.8B)
Invesco Mortgage Capital Inc.
Shares:14.1K
Value:$111.6K
% of Portfolio:0.0% ($111.6K/$6.8B)
Oxford Lane Capital Corp.
Shares:23.5K
Value:$110.9K
% of Portfolio:0.0% ($110.9K/$6.8B)
ZoomInfo Technologies Inc.
Shares:11.0K
Value:$110.0K
% of Portfolio:0.0% ($110.0K/$6.8B)
KOHLS Corp
Shares:13.4K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$6.8B)
QUICKLOGIC Corp
Shares:21.4K
Value:$109.3K
% of Portfolio:0.0% ($109.3K/$6.8B)
Redfin Corp
Shares:11.8K
Value:$109.1K
% of Portfolio:0.0% ($109.1K/$6.8B)