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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RLX Technology Inc.
Shares:56.9K
Value:$107.0K
% of Portfolio:0.0% ($107.0K/$6.8B)
New Fortress Energy Inc.
Shares:12.8K
Value:$106.6K
% of Portfolio:0.0% ($106.6K/$6.8B)
QuantumScape Corp
Shares:25.3K
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$6.8B)
PagSeguro Digital Ltd.
Shares:13.7K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$6.8B)
Krispy Kreme, Inc.
Shares:20.7K
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$6.8B)
AMICUS THERAPEUTICS, INC.
Shares:12.5K
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$6.8B)
Sana Biotechnology, Inc.
Shares:59.6K
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$6.8B)
BGC Group, Inc.
Shares:10.8K
Value:$99.4K
% of Portfolio:0.0% ($99.4K/$6.8B)
Coeur Mining, Inc.
Shares:16.7K
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$6.8B)
Transocean Ltd.
Shares:30.7K
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$6.8B)
BRASKEM SA
Shares:24.7K
Value:$95.0K
% of Portfolio:0.0% ($95.0K/$6.8B)
COMPASS Pathways plc
Shares:33.2K
Value:$94.8K
% of Portfolio:0.0% ($94.8K/$6.8B)
Ellington Credit Co
Shares:17.4K
Value:$94.0K
% of Portfolio:0.0% ($94.0K/$6.8B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:10.1K
Value:$93.0K
% of Portfolio:0.0% ($93.0K/$6.8B)
Alight, Inc. / Delaware
Shares:15.6K
Value:$92.4K
% of Portfolio:0.0% ($92.4K/$6.8B)
Melco Resorts & Entertainment LTD
Shares:17.4K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$6.8B)
IAMGOLD CORP
Shares:14.6K
Value:$91.5K
% of Portfolio:0.0% ($91.5K/$6.8B)
NATIONAL STEEL CO
Shares:53.8K
Value:$89.9K
% of Portfolio:0.0% ($89.9K/$6.8B)
Nano Dimension Ltd.
Shares:55.5K
Value:$88.3K
% of Portfolio:0.0% ($88.3K/$6.8B)
HECLA MINING CO/DE/
Shares:15.0K
Value:$83.5K
% of Portfolio:0.0% ($83.5K/$6.8B)