Vident Investment Advisory, LLC [Rocket]

Holdings

Vident Investment Advisory, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HUBBELL INC	HUBB	Common	32,210	32,210	10,679,562,000	10,679,562,000	0.37	0.06	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	213,207	213,207	10,506,837,000	10,506,837,000	0.36		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	44,958	44,958	8,930,607,000	8,930,607,000	0.31	0.08	Hist	06/30/2023
HORMEL FOODS CORP /DE/	HRL	Common	197,859	197,859	7,958,214,000	7,958,214,000	0.27	0.04	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	20,645	20,645	7,626,676,000	7,626,676,000	0.26		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	126,581	126,581	7,425,246,000	7,425,246,000	0.26		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	4,523	4,523	5,954,578,000	5,954,578,000	0.21		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	8,912	8,912	4,701,468,000	4,701,468,000	0.16	0.03	Hist	06/30/2023
Grand Canyon Education, Inc.	LOPE	Common	31,676	31,676	3,269,278,000	3,269,278,000	0.11		Hist	06/30/2023
RAMBUS INC	RMBS	Common	49,698	49,698	3,188,872,000	3,188,872,000	0.11	0.05	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	196,061	196,061	3,095,456,000	3,095,456,000	0.11	0.07	Hist	06/30/2023
EXPONENT INC	EXPO	Common	32,868	32,868	3,067,250,000	3,067,250,000	0.11	0.06	Hist	06/30/2023
SLM Corp	SLM	Common	186,033	186,033	3,035,590,000	3,035,590,000	0.10	0.08	Hist	06/30/2023
LANDSTAR SYSTEM INC	LSTR	Common	14,906	14,906	2,870,017,000	2,870,017,000	0.10	0.04	Hist	06/30/2023
Empire State Realty Trust, Inc.	ESRT	CL A	354,244	354,244	2,653,288,000	2,653,288,000	0.09		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	19,121	19,121	2,450,534,000	2,450,534,000	0.08		Hist	06/30/2023
STEVEN MADDEN, LTD.	SHOO	Common	74,155	74,155	2,423,667,000	2,423,667,000	0.08	0.10	Hist	06/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	28,758	28,758	2,406,133,000	2,406,133,000	0.08		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	32,772	32,772	2,379,902,000	2,379,902,000	0.08		Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	58,035	58,035	2,330,243,000	2,330,243,000	0.08		Hist	06/30/2023
PIPER SANDLER COMPANIES	PIPR	Common	17,785	17,785	2,298,909,000	2,298,909,000	0.08	0.10	Hist	06/30/2023
TFI International Inc.	TFII	Common	19,397	19,397	2,213,882,000	2,213,882,000	0.08	0.02	Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	51,428	51,428	2,162,547,000	2,162,547,000	0.07		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	21,992	21,992	2,111,794,000	2,111,794,000	0.07		Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	58,088	58,088	2,085,901,000	2,085,901,000	0.07		Hist	06/30/2023
HANCOCK WHITNEY CORP	HWC	Common	54,282	54,282	2,083,117,000	2,083,117,000	0.07		Hist	06/30/2023
InMode Ltd.		Common	55,298	55,298	2,065,383,000	2,065,383,000	0.07	0.07	Hist	06/30/2023
Hello Group Inc.	MOMO	Call	205,819	205,819	1,976,847,000	1,976,847,000	0.07		Hist	06/30/2023
JOYY Inc.	YY	Common	56,289	56,289	1,728,385,000	1,728,385,000	0.06		Hist	06/30/2023
Shutterstock, Inc.	SSTK	Common	33,910	33,910	1,650,201,000	1,650,201,000	0.06		Hist	06/30/2023
NORDSON CORP	NDSN	Common	6,512	6,512	1,616,148,000	1,616,148,000	0.06	0.01	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	45,158	45,158	1,580,530,000	1,580,530,000	0.05	0.01	Hist	06/30/2023
Live Oak Bancshares, Inc.	LOB	COM	59,660	59,660	1,569,654,000	1,569,654,000	0.05	0.13	Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	47,988	47,988	1,471,051,000	1,471,051,000	0.05	0.10	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	15,158	15,158	1,430,632,000	1,430,632,000	0.05		Hist	06/30/2023
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