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| Name: |
Vident Advisory LLC |
| City: |
Alpharetta |
| State: |
GA |
| Zip: |
30009 |
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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 |
|
LAUR |
Laureate Education Inc |
1386 |
Closed |
$15.80 |
$0 |
0 |
0% |
-757,000 |
-53,654 |
0 |
Education & Training ... |
|
|
VRTV |
Veritiv Corp |
1322 |
Closed |
$169.99 |
$0 |
0 |
0% |
-221,000 |
-1,309 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
1354 |
Closed |
$11.31 |
$0 |
0 |
0% |
-123,000 |
-13,270 |
0 |
REIT - Housing/Apartm... |
|
|
AVY |
Avery Dennison Corporation |
1373 |
Closed |
$223.90 |
$0 |
0 |
0% |
-12,030,000 |
-65,858 |
0 |
Paper & Paper Products |
|
|
SGEN |
Seagen Inc |
1405 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,157,000 |
-5,455 |
0 |
Biotechnology |
|
|
HGV |
Hilton Grand Vacations Inc. |
1341 |
Closed |
$44.05 |
$0 |
0 |
0% |
-215,000 |
-5,278 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
1392 |
Closed |
$23.94 |
$0 |
0 |
0% |
-289,000 |
-12,165 |
0 |
Healthcare Informatio... |
|
|
SANM |
Sanmina-SCI Corp |
1328 |
Closed |
$64.15 |
$0 |
0 |
0% |
-334,000 |
-6,161 |
0 |
Printed Circuit Boards |
|
|
PAC |
Grupo Aeroportuario del Pac... |
1360 |
Closed |
$185.53 |
$0 |
0 |
0% |
-201,000 |
-1,224 |
0 |
AirCourier Services &... |
|
|
CANOQ |
Cano Health, Inc |
1379 |
Closed |
$0.11 |
$0 |
0 |
0% |
-7,000 |
-28,145 |
0 |
N/A |
|
|
LRN |
Stride, Inc |
1315 |
Closed |
$23.84 |
$0 |
0 |
0% |
-274,000 |
-6,077 |
0 |
Publishing |
|
|
ARCT |
Arcturus Therapeutics Ltd |
1347 |
Closed |
$6.94 |
$0 |
0 |
0% |
-205,000 |
-8,039 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
1398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-115,000 |
-13,800 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
1334 |
Closed |
$27.83 |
$0 |
0 |
0% |
-228,000 |
-7,691 |
0 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
1366 |
Closed |
$67.38 |
$0 |
0 |
0% |
-228,000 |
-4,063 |
0 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
1385 |
Closed |
$1.27 |
$0 |
0 |
0% |
-131,000 |
-111,690 |
0 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
1321 |
Closed |
$0.00 |
$0 |
0 |
0% |
-351,000 |
-6,433 |
0 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
1353 |
Closed |
$0.00 |
$0 |
0 |
0% |
-135,000 |
-10,574 |
0 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
1372 |
Closed |
$17.87 |
$0 |
0 |
0% |
-336,000 |
-20,768 |
0 |
N/A |
|
|
EGBN |
Eagle Bancorp Inc |
1404 |
Closed |
$19.76 |
$0 |
0 |
0% |
-692,000 |
-32,284 |
0 |
Domestic Regional Banks |
|
|
ATVI |
Activision Blizzard Inc |
1340 |
Closed |
$94.42 |
$0 |
0 |
0% |
-15,470,000 |
-165,229 |
0 |
Multimedia & Graphics... |
|
|
NI |
NiSource Inc |
1391 |
Closed |
$29.05 |
$0 |
0 |
0% |
-263,000 |
-10,660 |
0 |
Multi Utilities |
|
|
FTCI |
Ftc Solar, Inc. |
1327 |
Closed |
$0.57 |
$0 |
0 |
0% |
-129,000 |
-101,047 |
0 |
N/A |
|
|
DHC |
Diversified Healthcare Trust |
1359 |
Closed |
$2.31 |
$0 |
0 |
0% |
-232,000 |
-119,543 |
0 |
REIT - Hotel/Motel |
|
|
RY |
Royal Bank of Canada (USA) |
1378 |
Closed |
$101.02 |
$0 |
0 |
0% |
-237,000 |
-2,712 |
0 |
Foreign Money Center ... |
|
|
CHS |
Chicos Fas Inc |
1314 |
Closed |
$7.59 |
$0 |
0 |
0% |
-253,000 |
-33,833 |
0 |
Apparel Stores |
|
|
IAUX |
I 80 Gold Ord Shs |
1346 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-14,846 |
0 |
N/A |
|
|
RES |
RPC Inc |
1397 |
Closed |
$6.80 |
$0 |
0 |
0% |
-927,000 |
-103,728 |
0 |
Oil & Gas Equipment &... |
|
|
CMPO |
Composecure |
1333 |
Closed |
$0.00 |
$0 |
0 |
0% |
-301,000 |
-46,661 |
0 |
N/A |
|
|
QURE |
uniQure B.V. |
1365 |
Closed |
$4.82 |
$0 |
0 |
0% |
-113,000 |
-16,807 |
0 |
N/A |
|
|
MESO |
Mesoblast Ltd |
1384 |
Closed |
$7.96 |
$0 |
0 |
0% |
-27,000 |
-21,591 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
1320 |
Closed |
$122.44 |
$0 |
0 |
0% |
-454,000 |
-4,215 |
0 |
Closed - End Fund - E... |
|
|
DLTH |
Duluth Holdings Inc. |
1352 |
Closed |
$4.18 |
$0 |
0 |
0% |
-81,000 |
-13,536 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
1371 |
Closed |
$20.40 |
$0 |
0 |
0% |
-1,298,000 |
-74,753 |
0 |
N/A |
|
|
DCFC |
Tritium Dcfc Ord Shs |
1403 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-70,834 |
0 |
N/A |
|
|
EXPO |
Exponent Inc |
1339 |
Closed |
$94.68 |
$0 |
0 |
0% |
-305,000 |
-3,563 |
0 |
Management Services |
|
|
GPRO |
Gopro, Inc. |
1390 |
Closed |
$1.84 |
$0 |
0 |
0% |
-111,000 |
-35,264 |
0 |
N/A |
|
|
JD |
JD.com |
1326 |
Closed |
$32.13 |
$0 |
0 |
0% |
-204,000 |
-7,015 |
0 |
Internet Service Prov... |
|
|
DPZ |
Dominos Pizza Inc |
1358 |
Closed |
$517.23 |
$0 |
0 |
0% |
-221,000 |
-584 |
0 |
Food Wholesale |
|
|
MUR |
Murphy Oil Corp |
1377 |
Closed |
$44.74 |
$0 |
0 |
0% |
-300,000 |
-6,621 |
0 |
Oil & Gas Refining, P... |
|
|
RSI |
Rush Street Interactive, Inc |
1313 |
Closed |
$8.38 |
$0 |
0 |
0% |
-61,000 |
-13,258 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
1345 |
Closed |
$32.64 |
$0 |
0 |
0% |
-285,000 |
-10,177 |
0 |
Textile - Apparel Clo... |
|
|
VMW |
VMware, Inc. |
1396 |
Closed |
$142.48 |
$0 |
0 |
0% |
-15,262,000 |
-91,675 |
0 |
Technical & System So... |
|
|
LU |
Lufax Hldg 2 American Depos... |
1332 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-34,849 |
0 |
N/A |
|
|
LESL |
Leslies, Inc. |
1364 |
Closed |
$4.91 |
$0 |
0 |
0% |
-175,000 |
-30,914 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
1383 |
Closed |
$24.26 |
$0 |
0 |
0% |
-292,000 |
-17,560 |
0 |
Apparel Stores |
|
|
IVZ |
Invesco Plc (ADR) |
1319 |
Closed |
$14.88 |
$0 |
0 |
0% |
-168,000 |
-11,554 |
0 |
Asset Management |
|
|
DTE |
DTE Energy Co |
1351 |
Closed |
$113.34 |
$0 |
0 |
0% |
-251,000 |
-2,533 |
0 |
Electric Utilities |
|
|
UHS |
Universal Health Services Inc |
1402 |
Closed |
$169.50 |
$0 |
0 |
0% |
-1,466,000 |
-11,661 |
0 |
Hospitals |
|
|
HA |
Hawaiian Holdings Inc |
1338 |
Closed |
$12.50 |
$0 |
0 |
0% |
-125,000 |
-19,696 |
0 |
Regional Airlines |
|
|
PK |
Park Hotels & Resorts Inc. |
1370 |
Closed |
$16.13 |
$0 |
0 |
0% |
-134,000 |
-10,908 |
0 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
1389 |
Closed |
$18.04 |
$0 |
0 |
0% |
-244,000 |
-20,252 |
0 |
Surety & Title Insurance |
|
|
UNFI |
United Natural Foods Inc |
1325 |
Closed |
$8.93 |
$0 |
0 |
0% |
-723,000 |
-51,120 |
0 |
Food Wholesale |
|
|
EME |
Emcor Group Inc |
1357 |
Closed |
$375.39 |
$0 |
0 |
0% |
-358,000 |
-1,700 |
0 |
General Contractors |
|
|
AMNB |
American National Bancshare... |
1376 |
Closed |
$47.76 |
$0 |
0 |
0% |
-340,000 |
-8,971 |
0 |
Domestic Regional Banks |
|
|
PFBC |
Preferred Bank of L.A. |
1312 |
Closed |
$78.85 |
$0 |
0 |
0% |
-205,000 |
-3,286 |
0 |
Domestic Regional Banks |
|
|
ARQQ |
Arqit Quantum Ord Shs |
1344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-39,397 |
0 |
N/A |
|
|
BEEM |
Beam Global |
1395 |
Closed |
$6.36 |
$0 |
0 |
0% |
-103,000 |
-13,915 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
1331 |
Closed |
$81.77 |
$0 |
0 |
0% |
-503,000 |
-7,258 |
0 |
Closed - End Fund - E... |
|
|
NETI |
Eneti Ord Shs |
1363 |
Closed |
$11.33 |
$0 |
0 |
0% |
-106,000 |
-10,559 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
1382 |
Closed |
$76.41 |
$0 |
0 |
0% |
-249,000 |
-3,386 |
0 |
Electric Utilities |
|
|
SYNA |
Synaptics Inc |
1318 |
Closed |
$91.47 |
$0 |
0 |
0% |
-204,000 |
-2,285 |
0 |
Information Technolog... |
|
|
GKOS |
Glaukos Corp |
1350 |
Closed |
$107.98 |
$0 |
0 |
0% |
-223,000 |
-2,970 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
1401 |
Closed |
$100.63 |
$0 |
0 |
0% |
-326,000 |
-4,252 |
0 |
Diversified Chemicals |
|
|
HNI |
HNI Corp |
1337 |
Closed |
$42.99 |
$0 |
0 |
0% |
-1,024,000 |
-29,573 |
0 |
Business Equipment |
|
|
MIICF |
Millicom International Cell... |
1369 |
Closed |
$21.35 |
$0 |
0 |
0% |
-160,000 |
-10,339 |
0 |
Telecom Services - Fo... |
|
|
EXLS |
Exlservice Holdings, Inc. |
1388 |
Closed |
$30.70 |
$0 |
0 |
0% |
-857,000 |
-30,558 |
0 |
Business Services |
|
|
TUYA |
Tuya Adr Representing Ord S... |
1324 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-14,298 |
0 |
N/A |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
1356 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-18,279 |
0 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
1375 |
Closed |
$5.22 |
$0 |
0 |
0% |
-96,000 |
-15,736 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
1408 |
Closed |
$77.44 |
$0 |
0 |
0% |
-233,000 |
-4,419 |
0 |
Domestic Regional Banks |
|
|
REZI |
Resideo Technologies, Inc. |
1311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-169,000 |
-10,672 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
1343 |
Closed |
$56.10 |
$0 |
0 |
0% |
-373,000 |
-4,613 |
0 |
Independent Oil & Gas |
|
|
RPM |
RPM International Inc |
1394 |
Closed |
$112.30 |
$0 |
0 |
0% |
-201,000 |
-2,124 |
0 |
General Building Mate... |
|
|
MAC |
Macerich Co |
1330 |
Closed |
$15.25 |
$0 |
0 |
0% |
-740,000 |
-67,844 |
0 |
REIT - Retail |
|
|
URBN |
Urban Outfitters Inc |
1362 |
Closed |
$41.02 |
$0 |
0 |
0% |
-209,000 |
-6,407 |
0 |
Apparel Stores |
|
|
PDM |
Piedmont Office Realty Trus... |
1381 |
Closed |
$6.95 |
$0 |
0 |
0% |
-59,000 |
-10,575 |
0 |
REIT - Office |
|
|
SOS |
SOS Ltd |
1317 |
Closed |
$1.19 |
$0 |
0 |
0% |
-44,000 |
-10,042 |
0 |
N/A |
|
|
GMS |
GMS Inc |
1349 |
Closed |
$94.46 |
$0 |
0 |
0% |
-284,000 |
-4,441 |
0 |
N/A |
|
|
VNO |
Vornado Realty Trust |
1400 |
Closed |
$24.21 |
$0 |
0 |
0% |
-1,033,000 |
-45,553 |
0 |
REIT - Diversified |
|
|
HSC |
Harsco Corp |
1336 |
Closed |
$7.95 |
$0 |
0 |
0% |
-81,000 |
-11,222 |
0 |
Conglomerates |
|
|
LAZR |
Luminar Technologies, Inc |
1368 |
Closed |
$1.65 |
$0 |
0 |
0% |
-85,000 |
-18,676 |
0 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
1387 |
Closed |
$31.69 |
$0 |
0 |
0% |
-364,000 |
-13,426 |
0 |
Domestic Regional Banks |
|
|
VBTX |
Veritex Holdings, Inc. |
1323 |
Closed |
$20.32 |
$0 |
0 |
0% |
-395,000 |
-22,005 |
0 |
N/A |
|
|
EVTC |
Evertec, Inc. |
1355 |
Closed |
$37.16 |
$0 |
0 |
0% |
-201,000 |
-5,405 |
0 |
Business Software & S... |
|
|
BANR |
Banner Corp |
1374 |
Closed |
$46.23 |
$0 |
0 |
0% |
-685,000 |
-16,169 |
0 |
Savings & Loans |
|
|
SIDU |
Sidus Space Inc. |
1406 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-45,138 |
0 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
1310 |
Closed |
$24.97 |
$0 |
0 |
0% |
-131,000 |
-13,412 |
0 |
REIT - Hotel/Motel |
|
|
AIZ |
Assurant Inc |
1342 |
Closed |
$178.58 |
$0 |
0 |
0% |
-237,000 |
-1,650 |
0 |
Life & Health Insurance |
|
|
LUMN |
Lumen Technologies, Inc |
1393 |
Closed |
$1.30 |
$0 |
0 |
0% |
-15,000 |
-10,564 |
0 |
Telecom Services - Do... |
|
|
TKO |
Tko Group Holdings, Inc. |
1329 |
Closed |
$98.80 |
$0 |
0 |
0% |
-448,000 |
-5,335 |
0 |
N/A |
|
|
SLM |
SLM Corp |
1361 |
Closed |
$21.63 |
$0 |
0 |
0% |
-192,000 |
-14,112 |
0 |
Credit Services |
|
|
LIVN |
LivaNova PLC |
1380 |
Closed |
$63.12 |
$0 |
0 |
0% |
-215,000 |
-4,066 |
0 |
Medical Appliances & ... |
|
|
TRVG |
Trivago Nv |
1316 |
Closed |
$0.60 |
$0 |
0 |
0% |
-29,000 |
-27,712 |
0 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
1348 |
Closed |
$10.87 |
$0 |
0 |
0% |
-968,000 |
-79,444 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
1399 |
Closed |
$29.29 |
$0 |
0 |
0% |
-291,000 |
-8,262 |
0 |
N/A |
|
|
LXU |
LSB Industries Inc |
1335 |
Closed |
$8.67 |
$0 |
0 |
0% |
-153,000 |
-14,995 |
0 |
Synthetics |
|
|
PUK |
Prudential Plc (ADR) |
1367 |
Closed |
$19.12 |
$0 |
0 |
0% |
-221,000 |
-10,086 |
0 |
Life & Health Insurance |
|
