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| Name: |
Vident Advisory LLC |
| City: |
Alpharetta |
| State: |
GA |
| Zip: |
30009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LECO |
Lincoln Electric Holdings Inc |
103 |
New |
$228.76 |
$11,950,000 |
54,953 |
0.3% |
11,950,000 |
54,953 |
0.092 |
Machine Tools & Acces... |
|
|
HRL |
Hormel Foods Corp |
145 |
New |
$35.31 |
$8,721,000 |
271,587 |
0.22% |
8,721,000 |
271,587 |
0.05 |
Meat Products |
|
|
SOVF |
Sovereigns Capital Flourish... |
344 |
New |
$0.00 |
$2,300,000 |
81,050 |
0.06% |
2,300,000 |
81,050 |
0.901 |
N/A |
|
|
IAUF |
Ishares Gold Strategy Etf |
375 |
New |
$0.00 |
$2,042,000 |
37,561 |
0.05% |
2,042,000 |
37,561 |
0.417 |
N/A |
|
|
VLTO |
Veralto Corp |
455 |
New |
$97.27 |
$1,491,000 |
18,121 |
0.04% |
1,491,000 |
18,121 |
0.007 |
N/A |
|
|
NSP |
Insperity Inc |
572 |
New |
$105.47 |
$949,000 |
8,093 |
0.02% |
949,000 |
8,093 |
0 |
Staffing & Outsourcin... |
|
|
AG |
First Majestic Silver Corp |
578 |
New |
$7.25 |
$939,000 |
152,659 |
0.02% |
939,000 |
152,659 |
0.069 |
Silver |
|
|
COKE |
Coca Cola Bottling Co Conso... |
598 |
New |
$1,009.31 |
$880,000 |
948 |
0.02% |
880,000 |
948 |
0.01 |
Beverage Soft Drinks... |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
647 |
New |
$13.31 |
$739,000 |
86,576 |
0.02% |
739,000 |
86,576 |
0.104 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
656 |
New |
$73.35 |
$720,000 |
8,977 |
0.02% |
720,000 |
8,977 |
0.063 |
N/A |
|
|
DAVA |
Endava Plc |
657 |
New |
$33.28 |
$720,000 |
9,252 |
0.02% |
720,000 |
9,252 |
0 |
N/A |
|
|
LCII |
Lci Industries |
658 |
New |
$104.99 |
$719,000 |
5,717 |
0.02% |
719,000 |
5,717 |
0.02 |
General Building Mate... |
|
|
AFG |
American Financial Group Inc |
662 |
New |
$129.18 |
$701,000 |
5,894 |
0.02% |
701,000 |
5,894 |
0.007 |
Property & Casualty I... |
|
|
ALKT |
Alkami Technology, Inc. |
664 |
New |
$27.63 |
$694,000 |
28,629 |
0.02% |
694,000 |
28,629 |
0.034 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
670 |
New |
$6.94 |
$690,000 |
70,956 |
0.02% |
690,000 |
70,956 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
682 |
New |
$169.09 |
$660,000 |
4,001 |
0.02% |
660,000 |
4,001 |
0.088 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
683 |
New |
$10.82 |
$660,000 |
63,644 |
0.02% |
660,000 |
63,644 |
0 |
Business Services |
|
|
MTZ |
Mastec Inc |
687 |
New |
$105.65 |
$646,000 |
8,535 |
0.02% |
646,000 |
8,535 |
0.013 |
Heavy Construction |
|
|
KFRC |
Kforce Inc |
699 |
New |
$63.65 |
$623,000 |
9,223 |
0.02% |
623,000 |
9,223 |
0.042 |
Staffing & Outsourcin... |
|
|
AMED |
Amedisys Inc |
701 |
New |
$92.36 |
$621,000 |
6,534 |
0.02% |
621,000 |
6,534 |
0.02 |
Home Health Care |
|
|
PRI |
Primerica, Inc. |
707 |
New |
$219.21 |
$607,000 |
2,951 |
0.02% |
607,000 |
2,951 |
0.008 |
Investment Brokerage ... |
|
|
COLM |
Columbia Sportswear Co |
712 |
New |
$82.20 |
$596,000 |
7,487 |
0.01% |
596,000 |
7,487 |
0 |
Textile - Apparel Clo... |
|
|
MOH |
Molina Healthcare Inc |
711 |
New |
$349.82 |
$596,000 |
1,650 |
0.01% |
596,000 |
1,650 |
0.014 |
Health Care Plans |
|
|
ITT |
ITT Corporation |
722 |
New |
$134.63 |
$578,000 |
4,847 |
0.01% |
578,000 |
4,847 |
0.219 |
Industrial Electrical... |
|
|
PPC |
Pilgrims Pride Corp |
757 |
New |
$36.55 |
$536,000 |
19,381 |
0.01% |
536,000 |
19,381 |
0 |
Meat Products |
|
|
GSHD |
Goosehead Insurance Inc |
776 |
New |
$61.01 |
$501,000 |
6,611 |
0.01% |
501,000 |
6,611 |
0.027 |
N/A |
|
|
HRB |
H&R Block Inc |
779 |
New |
$49.31 |
$495,000 |
10,239 |
0.01% |
495,000 |
10,239 |
0.005 |
Personal Services |
|
|
OLED |
Universal Display Corp |
787 |
New |
$175.18 |
$486,000 |
2,539 |
0.01% |
486,000 |
2,539 |
0.005 |
Computer Peripherals |
|
|
APG |
Api Group Corp |
790 |
New |
$37.82 |
$481,000 |
13,888 |
0.01% |
481,000 |
13,888 |
0.006 |
N/A |
|
|
GEF |
Greif Inc |
799 |
New |
$63.46 |
$475,000 |
7,247 |
0.01% |
475,000 |
7,247 |
0.042 |
Packaging & Containers |
|
|
LPX |
Louisiana Pacific Corp |
809 |
New |
$72.97 |
$465,000 |
6,561 |
0.01% |
465,000 |
6,561 |
0 |
Lumber,Wood Production |
|
|
ADV |
Advantage Solutions Inc. |
824 |
New |
$4.28 |
$453,000 |
125,084 |
0.01% |
453,000 |
125,084 |
0.04 |
N/A |
|
|
NXT |
Nextracker Inc. |
840 |
New |
$46.02 |
$432,000 |
9,221 |
0.01% |
432,000 |
9,221 |
0.02 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
842 |
New |
$26.51 |
$430,000 |
18,663 |
0.01% |
430,000 |
18,663 |
0.021 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
846 |
New |
$248.57 |
$428,000 |
1,647 |
0.01% |
428,000 |
1,647 |
0.005 |
Aerospace/Defense Pro... |
|
|
GNRC |
Generac Holdings Inc. |
852 |
New |
$136.42 |
$420,000 |
3,250 |
0.01% |
420,000 |
3,250 |
0.017 |
Electronic Equipment |
|
|
FOXA |
Fox Corporation |
873 |
New |
$32.32 |
$404,000 |
13,625 |
0.01% |
404,000 |
13,625 |
0 |
Entertainment - Diver... |
|
|
SPB |
Spectrum Brands Holdings Inc |
878 |
New |
$85.30 |
$401,000 |
5,031 |
0.01% |
401,000 |
5,031 |
0 |
Cleaning Products |
|
|
WEST |
Westrock Coffee Co |
887 |
New |
$10.62 |
$395,000 |
38,663 |
0.01% |
395,000 |
38,663 |
0 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
892 |
New |
$250.34 |
$392,000 |
1,891 |
0.01% |
392,000 |
1,891 |
0.013 |
N/A |
|
|
HEI |
Heico Corp |
897 |
New |
$208.42 |
$382,000 |
2,134 |
0.01% |
382,000 |
2,134 |
0 |
Aerospace/Defense Pro... |
|
|
CSGP |
CoStar Group Inc |
896 |
New |
$92.46 |
$382,000 |
4,371 |
0.01% |
382,000 |
4,371 |
0.005 |
Business Software & S... |
|
|
ERIE |
Erie Indemnity Co |
899 |
New |
$405.44 |
$381,000 |
1,139 |
0.01% |
381,000 |
1,139 |
0 |
Property & Casualty I... |
|
|
VSH |
Vishay Intertechnology Inc |
918 |
New |
$21.42 |
$357,000 |
14,886 |
0.01% |
357,000 |
14,886 |
0.011 |
Diversified Electronics |
|
|
USFD |
Us Foods Holding Corp. |
939 |
New |
$52.10 |
$342,000 |
7,530 |
0.01% |
342,000 |
7,530 |
0 |
N/A |
|
|
CRI |
Carters Inc |
937 |
New |
$68.71 |
$342,000 |
4,563 |
0.01% |
342,000 |
4,563 |
0 |
Textile - Apparel Clo... |
|
|
PHI |
PLDT Inc (ADR) |
963 |
New |
$23.96 |
$329,000 |
14,042 |
0.01% |
329,000 |
14,042 |
0.006 |
Telecom Services - Fo... |
|
|
SPSC |
Sps Commerce Inc |
964 |
New |
$192.68 |
$328,000 |
1,690 |
0.01% |
328,000 |
1,690 |
0.004 |
Networking & Communic... |
|
|
AHS |
AMN Healthcare Services Inc |
965 |
New |
$60.21 |
$326,000 |
4,347 |
0.01% |
326,000 |
4,347 |
0.009 |
Staffing & Outsourcin... |
|
|
CRHCF |
CRH Plc |
968 |
New |
$80.95 |
$324,000 |
4,687 |
0.01% |
324,000 |
4,687 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
980 |
New |
$0.00 |
$314,000 |
2,003 |
0.01% |
314,000 |
2,003 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
995 |
New |
$48.26 |
$306,000 |
6,488 |
0.01% |
306,000 |
6,488 |
0.014 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
1005 |
New |
$13.06 |
$302,000 |
11,533 |
0.01% |
302,000 |
11,533 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
1006 |
New |
$81.29 |
$301,000 |
3,801 |
0.01% |
301,000 |
3,801 |
0 |
Railroads |
|
|
CW |
Curtiss Wright Corp |
1017 |
New |
$276.59 |
$290,000 |
1,300 |
0.01% |
290,000 |
1,300 |
0.006 |
Aerospace/Defense Pro... |
|
|
AZZ |
AZZ Inc |
1032 |
New |
$76.26 |
$280,000 |
4,812 |
0.01% |
280,000 |
4,812 |
0.06 |
Industrial Equipment ... |
|
|
BKH |
Black Hills Corp |
1033 |
New |
$56.74 |
$280,000 |
5,182 |
0.01% |
280,000 |
5,182 |
0 |
Electric Utilities |
|
|
CSL |
Carlisle Companies Inc |
1035 |
New |
$405.55 |
$280,000 |
897 |
0.01% |
280,000 |
897 |
0 |
Rubber & Plastics |
|
|
FHL |
Futu Holdings Ltd |
1043 |
New |
$0.00 |
$272,000 |
4,970 |
0.01% |
272,000 |
4,970 |
0.012 |
N/A |
|
|
KBR |
KBR Inc |
1048 |
New |
$67.31 |
$269,000 |
4,852 |
0.01% |
269,000 |
4,852 |
0.006 |
Technical Services |
|
|
VERX |
Vertex, Inc. |
1051 |
New |
$30.15 |
$268,000 |
9,944 |
0.01% |
268,000 |
9,944 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
1054 |
New |
$312.73 |
$266,000 |
1,030 |
0.01% |
266,000 |
1,030 |
0.032 |
Aerospace/Defense Pro... |
|
|
ETH |
Ethan Allen Interiors Inc |
1055 |
New |
$29.23 |
$266,000 |
8,328 |
0.01% |
266,000 |
8,328 |
0 |
Home Furnishings & Fi... |
|
|
ODP |
Odp Inc |
1057 |
New |
$2.35 |
$265,000 |
4,705 |
0.01% |
265,000 |
4,705 |
0 |
Specialty Retail, Other |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
1056 |
New |
$17.35 |
$265,000 |
10,158 |
0.01% |
265,000 |
10,158 |
0.029 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
1064 |
New |
$99.88 |
$262,000 |
2,313 |
0.01% |
262,000 |
2,313 |
0 |
Building Materials Wh... |
|
|
JJSF |
J&J Snack Foods Corp |
1062 |
New |
$160.47 |
$262,000 |
1,567 |
0.01% |
262,000 |
1,567 |
0.036 |
Processed & Packaged ... |
|
|
NUS |
NU Skin Enterprises Inc |
1068 |
New |
$12.47 |
$260,000 |
13,365 |
0.01% |
260,000 |
13,365 |
0.026 |
Drugs Wholesale |
|
|
MBLY |
Mobileye Global Inc. |
1070 |
New |
$29.10 |
$259,000 |
5,975 |
0.01% |
259,000 |
5,975 |
0.018 |
N/A |
|
|
BSY |
Bentley Systems Inc |
1079 |
New |
$54.93 |
$258,000 |
4,947 |
0.01% |
258,000 |
4,947 |
0 |
N/A |
|
|
OZK |
Bank OZK |
1080 |
New |
$47.27 |
$258,000 |
5,175 |
0.01% |
258,000 |
5,175 |
0 |
Domestic Regional Banks |
|
|
MNDY |
Mondaycom Ord Shs |
1073 |
New |
$190.37 |
$258,000 |
1,373 |
0.01% |
258,000 |
1,373 |
0.101 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
1074 |
New |
$163.38 |
$258,000 |
2,032 |
0.01% |
258,000 |
2,032 |
0.001 |
Auto Parts |
|
|
FCNCA |
First Citizens Bancshares I... |
1081 |
New |
$1,712.33 |
$257,000 |
181 |
0.01% |
257,000 |
181 |
0.015 |
Domestic Regional Banks |
|
|
HIBB |
Hibbett Sports Inc |
1091 |
New |
$86.20 |
$253,000 |
3,510 |
0.01% |
253,000 |
3,510 |
0 |
Sporting Goods Stores |
|
|
BZH |
Beazer Homes USA Inc |
1104 |
New |
$28.95 |
$250,000 |
7,397 |
0.01% |
250,000 |
7,397 |
0 |
Residential Construct... |
|
|
SDGR |
Schrodinger, Inc. |
1099 |
New |
$23.72 |
$250,000 |
6,981 |
0.01% |
250,000 |
6,981 |
0.091 |
N/A |
|
|
STT |
State Street Corp |
1107 |
New |
$75.35 |
$249,000 |
3,209 |
0.01% |
249,000 |
3,209 |
0 |
Asset Management |
|
|
MBUU |
Malibu Boats, Inc. |
1108 |
New |
$34.45 |
$248,000 |
4,530 |
0.01% |
248,000 |
4,530 |
0.022 |
N/A |
|
|
ASIX |
Advansix Inc. |
1111 |
New |
$23.90 |
$246,000 |
8,224 |
0.01% |
246,000 |
8,224 |
0.029 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
1114 |
New |
$21.15 |
$245,000 |
14,787 |
0.01% |
245,000 |
14,787 |
0 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
1117 |
New |
$0.00 |
$244,000 |
5,292 |
0.01% |
244,000 |
5,292 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
1119 |
New |
$210.00 |
$243,000 |
967 |
0.01% |
243,000 |
967 |
0 |
N/A |
|
|
MOG.A |
Moog Inc |
1118 |
New |
$169.79 |
$243,000 |
1,680 |
0.01% |
243,000 |
1,680 |
0.008 |
Aerospace/Defense Pro... |
|
|
ARM |
Arm Holdings American Depos... |
1120 |
New |
$107.80 |
$242,000 |
3,222 |
0.01% |
242,000 |
3,222 |
0.018 |
N/A |
|
|
FWRD |
Forward Air Corp |
1122 |
New |
$20.91 |
$242,000 |
3,857 |
0.01% |
242,000 |
3,857 |
0 |
Trucking |
|
|
SWBI |
Smith Wesson Brands Inc |
1125 |
New |
$10.56 |
$241,000 |
17,779 |
0.01% |
241,000 |
17,779 |
0 |
Sporting Goods |
|
|
FSV |
FirstService Corporation |
1123 |
New |
$150.78 |
$241,000 |
1,485 |
0.01% |
241,000 |
1,485 |
0.056 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
1126 |
New |
$42.27 |
$240,000 |
5,471 |
0.01% |
240,000 |
5,471 |
0.011 |
N/A |
|
|
PINC |
Premier, Inc. |
1129 |
New |
$19.41 |
$239,000 |
10,673 |
0.01% |
239,000 |
10,673 |
0 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
1128 |
New |
$37.30 |
$239,000 |
7,755 |
0.01% |
239,000 |
7,755 |
0 |
N/A |
|
|
INFA |
Informatica Inc. |
1130 |
New |
$29.94 |
$238,000 |
8,370 |
0.01% |
238,000 |
8,370 |
0.004 |
N/A |
|
|
LAD |
Lithia Motors Inc |
1134 |
New |
$263.50 |
$237,000 |
721 |
0.01% |
237,000 |
721 |
0 |
Auto Dealerships |
|
|
ORI |
Old Republic International ... |
1141 |
New |
$31.08 |
$233,000 |
7,917 |
0.01% |
233,000 |
7,917 |
0.003 |
Surety & Title Insurance |
|
|
LZB |
La-Z-Boy Inc |
1145 |
New |
$33.98 |
$231,000 |
6,266 |
0.01% |
231,000 |
6,266 |
0 |
Home Furnishings & Fi... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
1146 |
New |
$336.60 |
$230,000 |
781 |
0.01% |
230,000 |
781 |
0 |
AirCourier Services &... |
|
|
WDFC |
WD-40 Company |
1155 |
New |
$234.64 |
$228,000 |
953 |
0.01% |
228,000 |
953 |
0 |
Specialty Chemicals |
|
|
APOG |
Apogee Enterprises Inc |
1149 |
New |
$64.92 |
$228,000 |
4,277 |
0.01% |
228,000 |
4,277 |
0 |
General Contractors |
|
|
AB |
AllianceBernstein |
1152 |
New |
$32.65 |
$228,000 |
7,359 |
0.01% |
228,000 |
7,359 |
0 |
Asset Management |
|
|
ITCI |
Intra Cellular Therapies Inc |
1151 |
New |
$71.21 |
$228,000 |
3,190 |
0.01% |
228,000 |
3,190 |
0 |
N/A |
|
