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Livermore
Livermore
ZHEN

Vident Advisory, LLC

SEC CIK
0001744347
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,407
+85 vs. Q1 2024
Portfolio value
$3.62B
−$1.18B (−24.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Vident Advisory, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dada Nexus Ltd23344D108ADS10,278$12.9K<0.1%+10,278New–
OLPXOlaplex Holdings, Inc.COM10,237$15.8K<0.1%+10,237NewHistory
Maxeon Solar Technologies LTY58473102SHS18,759$15.9K<0.1%−5,194−21.7%Reduced–
OPENOpendoor Technologies Inc.COM10,815$19.9K<0.1%+10,815NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM10,843$20.6K<0.1%+10,843NewHistory
LUMNLumen Technologies, Inc.Stock23,831$26.2K<0.1%+10,395+77.4%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,674$29.6K<0.1%+10,674NewHistory
LULufax Holding LtdSPONSORED ADR13,212$31.3K<0.1%+111+0.8%AddedHistory
STEMStem, Inc.CL A28,564$31.7K<0.1%00.0%UnchangedHistory
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS14,586$31.8K<0.1%−3,884−21.0%ReducedHistory
NIUNiu TechnologiesADS21,080$36.7K<0.1%−1,614−7.1%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock12,320$39.4K<0.1%+1,510+14.0%Added–
DDD3D Systems CorpCOM NEW13,259$40.7K<0.1%+13,259NewHistory
PLPlanet Labs PBCCOM CL A21,960$40.8K<0.1%−151,664−87.4%ReducedHistory
CGENCompugen LtdORD25,296$42.5K<0.1%−3,362−11.7%ReducedHistory
CRNCCerence Inc.COM15,635$44.2K<0.1%+15,635NewHistory
Almacenes Exito S A02028M105SPON ADS10,576$44.5K<0.1%−24,504−69.9%Reduced–
IAGIamgold CorpCOM12,447$46.7K<0.1%+1,481+13.5%AddedHistory
REIRing Energy, Inc.COM28,412$48.0K<0.1%−2,976−9.5%ReducedHistory
OTLYOatly Group ABSPONSORED ADS52,567$49.4K<0.1%−18,963−26.5%ReducedHistory
LFSTLifeStance Health Group, Inc.COM10,229$50.2K<0.1%+10,229NewHistory
ACCOAcco Brands CorpCOM10,779$50.7K<0.1%−183−1.7%ReducedHistory
DLTHDuluth Holdings Inc.COM CL B14,643$54.0K<0.1%+4,604+45.9%AddedHistory
EGHT8X8 IncCOM24,495$54.4K<0.1%+10,337+73.0%AddedHistory
FIGSFIGS, Inc.CL A10,656$56.8K<0.1%−12,979−54.9%ReducedHistory
RPTRithm Property Trust Inc.COM16,209$57.9K<0.1%+4,909+43.4%AddedHistory
LFTLument Finance Trust, Inc.COM24,231$58.2K<0.1%+24,231NewHistory
IHSIHS Holding LtdORD SHS19,034$60.9K<0.1%−26,463−58.2%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS15,625$61.2K<0.1%−16,047−50.7%ReducedHistory
CIOCity Office REIT, Inc.COM12,567$62.6K<0.1%−4,500−26.4%ReducedHistory
PSNYPolestar Automotive Holding UK PLCADS A80,863$63.9K<0.1%−52,531−39.4%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD19,869$65.6K<0.1%+2,230+12.6%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A45,745$69.1K<0.1%−120,068−72.4%ReducedHistory
FCELFuelcell Energy IncCOM108,581$69.5K<0.1%−11,699−9.7%ReducedHistory
APPSDigital Turbine, Inc.COM NEW42,241$70.1K<0.1%−13,973−24.9%ReducedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS31,998$70.7K<0.1%−3,526−9.9%ReducedHistory
HPPHudson Pacific Properties, Inc.COM15,353$73.8K<0.1%+15,353NewHistory
ELPCEnergy Co of ParanaSPONSORED ADS12,593$74.0K<0.1%−1,496−10.6%ReducedHistory
UAUnder Armour, Inc.CL C11,637$76.0K<0.1%−449−3.7%ReducedHistory
Sunpower Corp867652406COM27,586$81.7K<0.1%−72,909−72.5%Reduced–
GRFSGrifols SASP ADR REP B NVT13,144$82.9K<0.1%−8,895−40.4%ReducedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS17,012$83.4K<0.1%−4,959−22.6%ReducedHistory
BBDBank BradescoSP ADR PFD NEW37,320$83.6K<0.1%+7,563+25.4%AddedHistory
AMPSAltus Power, Inc.COM CL A21,789$85.4K<0.1%−38,600−63.9%ReducedHistory
NOVASunnova Energy International Inc.COM15,315$85.5K<0.1%−14,974−49.4%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW38,948$85.7K<0.1%−3,504−8.3%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS16,623$88.9K<0.1%+16,623NewHistory
PAYOPayoneer Global Inc.COM16,349$90.6K<0.1%+16,349NewHistory
SLDPSolid Power, Inc.CLASS A COM56,950$94.0K<0.1%00.0%UnchangedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS10,368$95.9K<0.1%+10,368NewHistory
WBDWarner Bros. Discovery, Inc.Stock13,267$98.7K<0.1%+13,267NewHistory
NEXNNexxen International Ltd.ADS17,778$99.9K<0.1%+17,778NewHistory
NOAHNoah Holdings LtdSPON ADS10,549$101.8K<0.1%+10,549NewHistory
ASAIYSendas Distributor S.A.SPON ADS11,074$103.0K<0.1%+576+5.5%AddedHistory
MNTKMontauk Renewables, Inc.COM18,241$104.0K<0.1%+18,241NewHistory
EVGOEVgo Inc.CL A COM42,527$104.2K<0.1%−65,133−60.5%ReducedHistory
SWNSouthwestern Energy CoCOM15,950$107.3K<0.1%+15,950NewHistory
UPWKUpwork, IncCOM10,017$107.7K<0.1%−2,038−16.9%ReducedHistory
JBLUJetBlue Airways CorpCOM18,001$109.6K<0.1%−13,778−43.4%ReducedHistory
RDFNRedfin CorpCOM18,416$110.7K<0.1%+8,345+82.9%AddedHistory
ARRYArray Technologies, Inc.COM SHS10,900$111.8K<0.1%−17,023−61.0%ReducedHistory
PTENPatterson Uti Energy IncCOM11,108$115.1K<0.1%−4,718−29.8%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR56,582$116.0K<0.1%+936+1.7%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW12,853$116.7K<0.1%−290−2.2%Reduced–
AGROAdecoagro S.A.COM12,306$119.7K<0.1%+12,306NewHistory
CNHCNH Industrial N.V.SHS12,252$124.1K<0.1%+2,209+22.0%AddedHistory
BRCCBRC Inc.COM CL A20,801$127.5K<0.1%+4,072+24.3%AddedHistory
BLDPBallard Power Systems Inc.COM57,646$130.0K<0.1%+21,587+59.9%AddedHistory
LCIDLucid Group, Inc.COM49,983$130.5K<0.1%−2,471−4.7%ReducedHistory
AIVApartment Investment & Management CoCL A16,066$133.2K<0.1%−388−2.4%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS39,568$134.5K<0.1%+39,568NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A18,363$137.7K<0.1%−398−2.1%ReducedHistory
Azul S A05501U106SPONSR ADR PFD35,208$140.8K<0.1%+16,552+88.7%Added–
DNUTKrispy Kreme, Inc.COM13,175$141.8K<0.1%−474−3.5%ReducedHistory
MCWMister Car Wash, Inc.COM20,017$142.5K<0.1%+20,017NewHistory
HAPNHappen, Inc.COM NEW16,986$143.7K<0.1%+16,986NewHistory
TAKTakeda Pharmaceutical Co LtdADR11,111$143.8K<0.1%+11,111NewHistory
MQMarqeta, Inc.CLASS A COM26,439$144.9K<0.1%+26,439NewHistory
CERTCertara, Inc.COM10,517$145.7K<0.1%+10,517NewHistory
ECEcopetrol S.A.SPONSORED ADS13,228$148.0K<0.1%+1,180+9.8%AddedHistory
PACBPacific Biosciences of California, Inc.COM108,680$148.9K<0.1%+92,526+572.8%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK18,682$149.8K<0.1%+18,682NewHistory
BYNDBeyond Meat, Inc.COM22,427$150.5K<0.1%+734+3.4%AddedHistory
RGNXREGENXBIO Inc.COM12,918$151.1K<0.1%+3,386+35.5%AddedHistory
AGNCAGNC Investment Corp.REIT16,015$152.8K<0.1%+16,015NewHistory
TIGRUP Fintech Holding LtdSPONSORED ADS36,501$153.3K<0.1%−1,507−4.0%ReducedHistory
ALECAlector, Inc.COM33,978$154.3K<0.1%+11,967+54.4%AddedHistory
STNEStoneCo Ltd.COM12,919$154.9K<0.1%+12,919NewHistory
VIRVir Biotechnology, Inc.COM17,419$155.0K<0.1%+5,391+44.8%AddedHistory
SANASana Biotechnology, Inc.COM28,939$158.0K<0.1%+1,880+6.9%AddedHistory
PLUGPlug Power IncStock67,882$158.2K<0.1%+935+1.4%AddedHistory
BRF SA10552T107SPONSORED ADR40,306$164.0K<0.1%+3,645+9.9%Added–
UNITUniti Group Inc.COM56,939$166.3K<0.1%+22,811+66.8%AddedHistory
LESLLeslie's, Inc.COM40,700$170.5K<0.1%+40,700NewHistory
ADPTAdaptive Biotechnologies CorpCOM48,016$173.8K<0.1%+12,529+35.3%AddedHistory
AESAES CorpStock10,158$178.5K<0.1%−1,448−12.5%ReducedHistory
SAGESage Therapeutics, Inc.COM16,528$179.5K<0.1%+16,528NewHistory
Paramount Global92556H206CL B17,297$179.7K<0.1%+3,015+21.1%Added–
AQNAlgonquin Power & Utilities Corp.COM30,699$180.3K<0.1%+2,750+9.8%AddedHistory
Carnival Corp Ltd.14365C103ADR10,671$183.8K<0.1%−5,543−34.2%Reduced–

Sold out since Q1 2024 (127)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Vident Advisory, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
EPDEnterprise Products Partners L.P.Stock685,949$20.0M0.4%History
PXDPioneer Natural Resources CoCOM73,976$19.4M0.4%History
BROBrown & Brown, Inc.Stock220,305$19.3M0.4%History
NVRNVR IncCOM1,859$15.1M0.3%History
ICLRIcon PLCCOM44,068$14.8M0.3%History
PRPermian Resources CorpCLASS A COM832,165$14.7M0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A265,957$14.6M0.3%History
SSNCSS&C Technologies Holdings IncCOM225,310$14.5M0.3%History
WLKWestlake CorpCOM94,658$14.5M0.3%History
MASMasco CorpCOM181,119$14.3M0.3%History
GDDYGoDaddy Inc.CL A119,971$14.2M0.3%History
ETSYEtsy IncCOM205,688$14.1M0.3%History
UHSUniversal Health Services IncCL B76,593$14.0M0.3%History
MIDDMIDDLEBY CorpCOM86,313$13.9M0.3%History
WSCWillScot Holdings CorpCOM CL A294,897$13.7M0.3%History
BLDQXO Insulation, LLCStock31,100$13.7M0.3%History
ALLEAllegion plcORD SHS100,499$13.5M0.3%History
EXPEagle Materials IncCOM49,813$13.5M0.3%History
MTNVail Resorts IncCOM60,699$13.5M0.3%History
SGISomnigroup International Inc.COM236,006$13.4M0.3%History
MKCMcCormick & Co IncStock58,011$4.46M0.1%History
AGIAlamos Gold IncStock113,817$1.68M<0.1%History
AGFirst Majestic Silver CorpCOM259,107$1.52M<0.1%History
AIRCApartment Income REIT Corp.COM37,908$1.23M<0.1%History
GPIGroup 1 Automotive IncCOM2,806$820.0K<0.1%History
OLEDUniversal Display CorpCOM4,698$791.4K<0.1%History
GRDIGRIID Infrastructure Inc.COMMON STOCK506,030$668.0K<0.1%History
VSATViasat IncCOM35,440$641.1K<0.1%History
LPXLouisiana-Pacific CorpCOM7,596$637.4K<0.1%History
GSATGlobalstar, Inc.COM428,579$630.0K<0.1%History
SWAVShockwave Medical, Inc.COM1,860$605.8K<0.1%History
VIPVulcan Infrastructure & Power Inc.CLASS A COM172,892$605.1K<0.1%History
ECHOEchoStar CORPCL A41,261$588.0K<0.1%History
ARCBArcbest CorpCOM4,099$584.1K<0.1%History
ATENA10 Networks, Inc.Stock37,548$514.0K<0.1%History
FOXAFox CorpCL A COM16,076$502.7K<0.1%History
NXTNextpower Inc.Stock8,859$498.5K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR22,294$496.3K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM324,016$479.5K<0.1%History
BTUPeabody Energy CorpCOM19,365$469.8K<0.1%History
SIGSignet Jewelers LtdSHS4,560$456.3K<0.1%History
FLFoot Locker, Inc.COM15,876$452.5K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF7,580$449.0K<0.1%–
SEDGSolaredge Technologies, Inc.COM6,102$433.1K<0.1%History
CCChemours CoStock16,377$430.1K<0.1%History
VSHVishay Intertechnology IncCOM17,698$401.4K<0.1%History
Enerplus Corp292766102COM20,191$397.0K<0.1%–
ENTGEntegris IncCOM2,807$394.6K<0.1%History
NTRNutrien Ltd.COM7,000$380.6K<0.1%History
GLGlobe Life Inc.COM3,240$377.1K<0.1%History
MTZMastec IncCOM4,043$377.0K<0.1%History
SHLSShoals Technologies Group, Inc.CL A32,557$364.0K<0.1%History
FSVFirstService CorpCOM2,138$354.5K<0.1%History
TNKTeekay Tankers Ltd.CL A5,899$344.6K<0.1%History
LPGDorian LPG Ltd.SHS USD8,576$329.8K<0.1%History
SYNASYNAPTICS IncStock3,365$328.3K<0.1%History
DARDarling Ingredients Inc.COM6,924$322.0K<0.1%History
PATKPatrick Industries IncCOM2,692$321.6K<0.1%History
MDPediatrix Medical Group, Inc.COM31,547$316.4K<0.1%History
HIMSHims & Hers Health, Inc.Stock20,450$316.4K<0.1%History
FWRDForward Air CorpCOM10,066$313.2K<0.1%History
BAXBaxter International IncStock7,312$312.6K<0.1%History
GGenpact LTDSHS9,428$310.7K<0.1%History
DNOWDNOW Inc.COM19,232$292.3K<0.1%History
EVTCEVERTEC, Inc.COM7,323$292.2K<0.1%History
AAMIAcadian Asset Management Inc.COM12,720$290.5K<0.1%History
VTSVitesse Energy, Inc.COMMON STOCK12,187$289.2K<0.1%History
CSIQCanadian Solar Inc.COM14,557$287.6K<0.1%History
RYZRyerson Holding CorpCOM8,535$285.9K<0.1%History
CTSCTS CorpCOM6,099$285.4K<0.1%History
TTMITTM Technologies IncCOM17,959$281.1K<0.1%History
KMXCarMax IncCOM3,225$280.9K<0.1%History
HIBBHibbett IncCOM3,647$280.1K<0.1%History
ASCArdmore Shipping CorpCOM17,047$279.9K<0.1%History
LEUCentrus Energy CorpStock6,635$275.6K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM8,600$274.0K<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM3,772$261.0K<0.1%History
USPHU S Physical Therapy IncCOM2,267$255.9K<0.1%History
ALGTAllegiant Travel COCOM3,332$250.6K<0.1%History
GOGrocery Outlet Holding Corp.COM8,330$239.7K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A82,385$238.9K<0.1%History
TRIPTripAdvisor, Inc.COM8,574$238.3K<0.1%History
DYDycom Industries IncCOM1,629$233.8K<0.1%History
WYNNWynn Resorts LtdCOM2,282$233.3K<0.1%History
ACHAccendra Health IncStock8,362$231.7K<0.1%History
BERYBerry Global Group, Inc.COM3,762$227.5K<0.1%History
LADLithia Motors IncCOM754$227.0K<0.1%History
HQYHealthequity, Inc.COM2,761$225.4K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR5,547$224.4K<0.1%History
EWBCEast West Bancorp IncCOM2,801$221.6K<0.1%History
GTLSChart Industries IncCOM1,324$218.1K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,871$217.1K<0.1%History
PAGPenske Automotive Group, Inc.COM1,328$215.1K<0.1%History
PHRPhreesia, Inc.COM8,850$211.8K<0.1%History
REXRRexford Industrial Realty, Inc.COM4,181$210.3K<0.1%History
IONSIonis Pharmaceuticals IncCOM4,796$207.9K<0.1%History
SANMSanmina CorpCOM3,335$207.4K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES11,967$207.0K<0.1%History
GKOSGLAUKOS CorpCOM2,182$205.7K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM4,133$204.3K<0.1%History