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| Name: |
Vident Investment Advisory LLC |
| City: |
Roswell |
| State: |
GA |
| Zip: |
30076 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SJM |
JM Smucker Company |
1057 |
Closed |
$113.11 |
$0 |
0 |
0% |
-338,000 |
-2,285 |
0 |
Processed & Packaged ... |
|
|
ATKR |
Atkore International Group ... |
159 |
Closed |
$176.25 |
$0 |
0 |
0% |
-3,402,000 |
-21,819 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
768 |
Closed |
$69.23 |
$0 |
0 |
0% |
-1,101,000 |
-25,510 |
0 |
N/A |
|
|
YALA |
Yalla Group Ltd |
480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-52,153 |
0 |
N/A |
|
|
UNM |
Unum Group |
1089 |
Closed |
$51.62 |
$0 |
0 |
0% |
-769,000 |
-16,114 |
0 |
Life & Health Insurance |
|
|
EVTC |
Evertec, Inc. |
191 |
Closed |
$36.35 |
$0 |
0 |
0% |
-217,000 |
-5,884 |
0 |
Business Software & S... |
|
|
LPX |
Louisiana Pacific Corp |
800 |
Closed |
$74.30 |
$0 |
0 |
0% |
-2,054,000 |
-27,392 |
0 |
Lumber,Wood Production |
|
|
MESO |
Mesoblast Ltd |
512 |
Closed |
$7.50 |
$0 |
0 |
0% |
-142,000 |
-36,413 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
1121 |
Closed |
$136.09 |
$0 |
0 |
0% |
-536,000 |
-3,874 |
0 |
Paper & Paper Products |
|
|
MIDD |
Middleby Corp |
223 |
Closed |
$140.08 |
$0 |
0 |
0% |
-7,792,000 |
-52,712 |
0 |
Diversified Machinery |
|
|
CHPT |
ChargePoint Holdings, Inc |
832 |
Closed |
$0.00 |
$0 |
0 |
0% |
-554,000 |
-63,027 |
0 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-3,678 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
1154 |
Closed |
$123.64 |
$0 |
0 |
0% |
-7,557,000 |
-100,583 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
255 |
Closed |
$16.09 |
$0 |
0 |
0% |
-168,000 |
-13,120 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
864 |
Closed |
$100.75 |
$0 |
0 |
0% |
-211,000 |
-1,912 |
0 |
Regional Airlines |
|
|
GPN |
Global Payments Inc |
576 |
Closed |
$127.47 |
$0 |
0 |
0% |
-8,926,000 |
-90,600 |
0 |
Business Services |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
287 |
Closed |
$0.00 |
$0 |
0 |
0% |
-302,000 |
-2,096 |
0 |
N/A |
|
|
IEX |
Idex Corp |
896 |
Closed |
$220.42 |
$0 |
0 |
0% |
-526,000 |
-2,443 |
0 |
Diversified Machinery |
|
|
ARW |
Arrow Electronics Inc |
608 |
Closed |
$124.89 |
$0 |
0 |
0% |
-260,000 |
-1,815 |
0 |
Electronics Wholesale |
|
|
EXPO |
Exponent Inc |
319 |
Closed |
$94.33 |
$0 |
0 |
0% |
-3,067,000 |
-32,868 |
0 |
Management Services |
|
|
ACWI |
iShares MSCI ACWI Index |
928 |
Closed |
$108.43 |
$0 |
0 |
0% |
-599,000 |
-6,241 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
31 |
Closed |
$591.03 |
$0 |
0 |
0% |
-446,000 |
-966 |
0 |
General Building Mate... |
|
|
MGA |
Magna International Inc (USA) |
640 |
Closed |
$48.34 |
$0 |
0 |
0% |
-2,085,000 |
-36,900 |
0 |
Auto Parts |
|
|
PAC |
Grupo Aeroportuario del Pac... |
351 |
Closed |
$183.99 |
$0 |
0 |
0% |
-239,000 |
-1,340 |
0 |
AirCourier Services &... |
|
|
WHR |
Whirlpool Corp |
961 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,414,000 |
-9,503 |
0 |
Appliances |
|
|
REFI |
Chicago Atlantic Real Estat... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-987,000 |
-65,116 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
672 |
Closed |
$62.24 |
$0 |
0 |
0% |
-350,000 |
-12,468 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
383 |
Closed |
$696.59 |
$0 |
0 |
0% |
-18,830,000 |
-38,825 |
0 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
993 |
Closed |
$438.18 |
$0 |
0 |
0% |
-563,000 |
-1,745 |
0 |
Investment Brokerage ... |
|
|
BHGE |
Baker Hughes A Ge Co |
95 |
Closed |
$31.92 |
$0 |
0 |
0% |
-281,000 |
-8,886 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
704 |
Closed |
$35.64 |
$0 |
0 |
0% |
-1,610,000 |
-53,022 |
0 |
Domestic Regional Banks |
|
|
BCAN |
Bynd Cannasoft Enterprises ... |
416 |
Closed |
$0.00 |
$0 |
0 |
0% |
-460,000 |
-139,396 |
0 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
1025 |
Closed |
$1.82 |
$0 |
0 |
0% |
-1,011,000 |
-687,869 |
0 |
N/A |
|
|
DCFC |
Tritium Dcfc Ord Shs |
127 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-196,943 |
0 |
N/A |
|
|
BRY |
Berry Petroleum Co |
736 |
Closed |
$8.00 |
$0 |
0 |
0% |
-100,000 |
-14,466 |
0 |
Independent Oil & Gas |
|
|
CCU |
Compania Cervecerias Unidas... |
448 |
Closed |
$12.78 |
$0 |
0 |
0% |
-327,000 |
-20,154 |
0 |
Beverage - Brewers |
|
|
POWI |
Power Integrations Inc |
146 |
Closed |
$68.60 |
$0 |
0 |
0% |
-2,966,000 |
-31,339 |
0 |
Semiconductor - Integ... |
|
|
MRNA |
Moderna, Inc. |
755 |
Closed |
$0.00 |
$0 |
0 |
0% |
-831,000 |
-6,844 |
0 |
N/A |
|
|
BMBL |
Bumble Inc. |
467 |
Closed |
$0.00 |
$0 |
0 |
0% |
-477,000 |
-28,452 |
0 |
N/A |
|
|
KT |
KT Corporation (ADR) |
1076 |
Closed |
$12.84 |
$0 |
0 |
0% |
-616,000 |
-55,016 |
0 |
Telecom Services - Fo... |
|
|
FLNC |
Fluence Energy, Inc. |
178 |
Closed |
$20.90 |
$0 |
0 |
0% |
-275,000 |
-10,309 |
0 |
N/A |
|
|
UMH |
UMH Properties Inc |
787 |
Closed |
$15.36 |
$0 |
0 |
0% |
-172,000 |
-10,764 |
0 |
REIT - Housing/Apartm... |
|
|
NEM |
Newmont Mining Corp |
499 |
Closed |
$40.66 |
$0 |
0 |
0% |
-739,000 |
-17,317 |
0 |
Gold |
|
|
ZH |
Zhihu 2 Adr Representing Ord |
1108 |
Closed |
$0.68 |
$0 |
0 |
0% |
-46,000 |
-40,860 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
210 |
Closed |
$511.29 |
$0 |
0 |
0% |
-1,009,000 |
-2,277 |
0 |
Closed - End Fund - E... |
|
|
GIB |
CGI Group Inc (USA) |
819 |
Closed |
$103.68 |
$0 |
0 |
0% |
-367,000 |
-3,481 |
0 |
Internet Software & S... |
|
|
HES |
Hess Corporation |
531 |
Closed |
$158.86 |
$0 |
0 |
0% |
-438,000 |
-3,217 |
0 |
Oil & Gas Refining, P... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
1141 |
Closed |
$138.21 |
$0 |
0 |
0% |
-1,635,000 |
-15,763 |
0 |
Sporting and Park Ent... |
|
|
WBX |
Wallbox Ord Shs Class A |
242 |
Closed |
$8.07 |
$0 |
0 |
0% |
-304,000 |
-85,958 |
0 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
851 |
Closed |
$2.64 |
$0 |
0 |
0% |
-923,000 |
-350,973 |
0 |
Foreign Utilities |
|
|
AFCG |
Afc Gamma, Inc. |
563 |
Closed |
$0.00 |
$0 |
0 |
0% |
-919,000 |
-73,786 |
0 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
1173 |
Closed |
$47.25 |
$0 |
0 |
0% |
-1,123,000 |
-21,326 |
0 |
REIT - Industrial |
|
|
RELX |
RELX Plc (ADR) |
274 |
Closed |
$42.16 |
$0 |
0 |
0% |
-311,000 |
-9,292 |
0 |
Publishing |
|
|
STT |
State Street Corp |
883 |
Closed |
$74.39 |
$0 |
0 |
0% |
-214,000 |
-2,948 |
0 |
Asset Management |
|
|
GIS |
General Mills Inc |
595 |
Closed |
$69.91 |
$0 |
0 |
0% |
-508,000 |
-6,625 |
0 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
306 |
Closed |
$296.21 |
$0 |
0 |
0% |
-1,622,000 |
-6,347 |
0 |
Networking & Communic... |
|
|
VRSK |
Verisk Analytics, Inc. |
915 |
Closed |
$237.33 |
$0 |
0 |
0% |
-2,342,000 |
-10,363 |
0 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
18 |
Closed |
$66.25 |
$0 |
0 |
0% |
-9,635,000 |
-147,600 |
0 |
Business Software & S... |
|
|
LKQ |
LKQ Corp |
627 |
Closed |
$43.85 |
$0 |
0 |
0% |
-9,010,000 |
-154,629 |
0 |
Auto Parts Wholesale |
|
|
DAR |
Darling International Inc |
338 |
Closed |
$42.82 |
$0 |
0 |
0% |
-652,000 |
-10,225 |
0 |
Cleaning Products |
|
|
CYBR |
Cyber-Ark Software Ltd |
947 |
Closed |
$227.32 |
$0 |
0 |
0% |
-769,000 |
-4,920 |
0 |
N/A |
|
|
CMBM |
Cambium Networks Corp |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-15,753 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
659 |
Closed |
$88.60 |
$0 |
0 |
0% |
-2,799,000 |
-33,228 |
0 |
Electric Utilities |
|
|
SPG |
Simon Property Group Inc |
370 |
Closed |
$142.93 |
$0 |
0 |
0% |
-5,058,000 |
-43,789 |
0 |
REIT - Retail |
|
|
HSIC |
Henry Schein Inc |
980 |
Closed |
$67.78 |
$0 |
0 |
0% |
-7,626,000 |
-94,028 |
0 |
Medical Equipment Who... |
|
|
CHKP |
Check Point Software Techno... |
82 |
Closed |
$151.20 |
$0 |
0 |
0% |
-2,478,000 |
-19,730 |
0 |
Security Software & S... |
|
|
NVS |
Novartis AG (ADR) |
691 |
Closed |
$97.27 |
$0 |
0 |
0% |
-936,000 |
-9,277 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
402 |
Closed |
$164.46 |
$0 |
0 |
0% |
-15,251,000 |
-100,500 |
0 |
Cleaning Products |
|
|
BSAC |
Banco Santander-Chile (ADR) |
1012 |
Closed |
$18.15 |
$0 |
0 |
0% |
-265,000 |
-14,053 |
0 |
Foreign Regional Banks |
|
|
TIMB |
TIM Participacoes SA (ADR) |
114 |
Closed |
$18.20 |
$0 |
0 |
0% |
-222,000 |
-14,825 |
0 |
Telecom Services - Fo... |
|
|
D |
Dominion Energy Inc |
723 |
Closed |
$51.40 |
$0 |
0 |
0% |
-405,000 |
-7,825 |
0 |
Electric Utilities |
|
|
AGI |
Alamos Gold Inc |
435 |
Closed |
$15.03 |
$0 |
0 |
0% |
-413,000 |
-34,676 |
0 |
Gold |
|
|
POOL |
Pool Corporation |
1044 |
Closed |
$364.65 |
$0 |
0 |
0% |
-345,000 |
-931 |
0 |
Wholesale, Other |
|
|
BCC |
Boise Cascade Co |
454 |
Closed |
$136.05 |
$0 |
0 |
0% |
-3,826,000 |
-42,351 |
0 |
Lumber,Wood Production |
|
|
LICY |
Li-cycle Holdings Corp |
1063 |
Closed |
$0.71 |
$0 |
0 |
0% |
-218,000 |
-39,259 |
0 |
N/A |
|
|
C |
Citigroup Inc |
165 |
Closed |
$61.52 |
$0 |
0 |
0% |
-1,388,000 |
-30,105 |
0 |
Domestic Money Center... |
|
|
JBHT |
JB Hunt Transport Services Inc |
774 |
Closed |
$165.56 |
$0 |
0 |
0% |
-239,000 |
-1,318 |
0 |
Trucking |
|
|
OKE |
ONEOK Inc |
486 |
Closed |
$77.23 |
$0 |
0 |
0% |
-279,000 |
-4,516 |
0 |
Gas Utilities |
|
|
NFLX |
Netflix Inc |
1095 |
Closed |
$579.34 |
$0 |
0 |
0% |
-5,855,000 |
-13,303 |
0 |
Music & Video Stores |
|
|
AAP |
Advance Auto Parts Inc |
197 |
Closed |
$76.31 |
$0 |
0 |
0% |
-4,555,000 |
-64,792 |
0 |
Auto Parts Stores |
|
|
CALX |
Calix, Inc |
806 |
Closed |
$29.56 |
$0 |
0 |
0% |
-265,000 |
-5,310 |
0 |
Communication Equipment |
|
|
HIG |
Hartford Financial Services... |
518 |
Closed |
$97.90 |
$0 |
0 |
0% |
-782,000 |
-10,866 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
1127 |
Closed |
$37.25 |
$0 |
0 |
0% |
-986,000 |
-34,325 |
0 |
Domestic Money Center... |
|
|
AMRS |
Amyris, Inc. |
229 |
Closed |
$0.01 |
$0 |
0 |
0% |
-1,476,000 |
-1,432,918 |
0 |
Biotechnology |
|
|
ALSN |
Allison Transmission Holdin... |
838 |
Closed |
$82.28 |
$0 |
0 |
0% |
-233,000 |
-4,118 |
0 |
Auto Parts |
|
|
JBGS |
Jbg Smith Properties |
550 |
Closed |
$14.86 |
$0 |
0 |
0% |
-370,000 |
-24,571 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
1160 |
Closed |
$118.68 |
$0 |
0 |
0% |
-774,000 |
-6,984 |
0 |
Beverage - Brewers |
|
|
SM |
Sm Energy Company |
261 |
Closed |
$50.13 |
$0 |
0 |
0% |
-234,000 |
-7,407 |
0 |
Independent Oil & Gas |
|
|
CMPO |
Composecure |
870 |
Closed |
$0.00 |
$0 |
0 |
0% |
-261,000 |
-38,034 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
582 |
Closed |
$0.05 |
$0 |
0 |
0% |
-73,000 |
-12,948 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
293 |
Closed |
$13.37 |
$0 |
0 |
0% |
-178,000 |
-11,294 |
0 |
Drug Manufacturers - ... |
|
|
SMG |
The Scotts Miracle-Gro Co |
902 |
Closed |
$70.54 |
$0 |
0 |
0% |
-2,372,000 |
-37,831 |
0 |
Agricultural & Fertil... |
|
|
SE |
Sea Limited |
5 |
Closed |
$66.66 |
$0 |
0 |
0% |
-515,000 |
-8,866 |
0 |
N/A |
|
|
AOS |
AO Smith Corp |
614 |
Closed |
$86.07 |
$0 |
0 |
0% |
-8,631,000 |
-118,585 |
0 |
Electronic Equipment |
|
|
VCTR |
Victory Capital Holdings Inc |
325 |
Closed |
$52.19 |
$0 |
0 |
0% |
-228,000 |
-7,206 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
934 |
Closed |
$264.44 |
$0 |
0 |
0% |
-230,000 |
-1,019 |
0 |
General Building Mate... |
|
|
PEAK |
Healthpeak Properties |
37 |
Closed |
$35.78 |
$0 |
0 |
0% |
-1,147,000 |
-57,073 |
0 |
REIT - Healthcare Fac... |
|
|
MS |
Morgan Stanley |
646 |
Closed |
$93.64 |
$0 |
0 |
0% |
-1,246,000 |
-14,555 |
0 |
Investment Brokerage ... |
|
|
BCH |
Banco de Chile (ADR) |
357 |
Closed |
$22.45 |
$0 |
0 |
0% |
-685,000 |
-32,703 |
0 |
Foreign Regional Banks |
|
|
HOOD |
Robinhood Markets, Inc. |
967 |
Closed |
$17.95 |
$0 |
0 |
0% |
-1,219,000 |
-122,172 |
0 |
N/A |
|
