VIOV ETF

VIOV ETF
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PAYC is VIOV's largest holding at 1.07% of the fund as of Aug 31, 2026. VIOV is Vanguard S&P Small Cap 600 Value ETF.

Showing top 50 of 467 holdings · as of Aug 31, 2026
VIOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PAYC
Paycom Software Inc .Info Tech · Software
1.07%		1.1%88,825$21.24MInfo TechSoftware
2
MTCH
Match Group IncComm. Services · Interactive Media
1.02%		2.1%499,301$20.30MComm. ServicesInteractive Media
Sector and industry · Pro
3
JXN
Jackson Financial Inc USD
1.01%		3.1%149,282$19.92M
4
KMX
Carmax Inc.
0.94%		4.0%303,755$18.63M
5
SM
Sm Energy Co
0.92%		5.0%487,514$18.13M
6
EMN
Eastman Chemical Co.
0.90%		5.9%244,764$17.73M
7
CAG
Conagra Brands, Inc
0.83%		6.7%1,024,116$16.41M
8
LW
Lambwestonholdings Inc.
0.81%		7.5%295,545$16.12M
9
LNC
Lincoln National Corp.
0.78%		8.3%364,266$15.51M
10
MATX
Matson Inc
0.74%		9.0%64,777$14.56M
11
VSXY
Victoria'S Secret & Co
0.73%		9.8%170,010$14.52M
12
MHK
Mohawk Industries Inc.
0.71%		10.5%109,595$14.06M
13
LKQ
Lkq Corp.
0.69%		11.2%545,380$13.69M
14
TFX
Teleflex Inc.
0.68%		11.8%94,759$13.46M
15
EPAM
Epam Systems, Inc.
0.67%		12.5%111,827$13.18M
16
MGY
Magnolia Oil & Gas Corp, Class A
0.67%		13.2%492,347$13.22M
17
POOL
Pool Corp.
0.65%		13.8%68,646$12.80M
18
CZR
Caesars Entertainment Corp.
0.65%		14.5%435,971$12.95M
19
VSNT
Versant Media Group Inc-Wi
0.63%		15.1%302,063$12.42M
20—Atlantic Union Bankshares Corp.
0.62%		15.7%306,332$12.35M
21
RITM
Rithm Capital
0.61%		16.3%1,195,062$11.99M
22—Core Natural Resources Inccommon Stock
0.56%		16.9%107,897$11.04M
23
ENPH
Enphase Energy Inc
0.52%		17.4%282,112$10.27M
24
NSIT
Insight Enterprises Inc
0.51%		17.9%64,651$10.15M
25
RUSHA
Rush Enterprises Inc
0.51%		18.4%130,560$10.03M
26
EBC
Eastern Bankshares Inc
0.50%		18.9%455,176$10.00M
27—Meritage Corp
0.50%		19.4%142,778$9.91M
28—Campbell Soup Co.
0.50%		19.9%421,202$9.97M
29—Robert Half International Inc.
0.49%		20.4%215,197$9.76M
30
FULT
Fulton Financial Corp
0.48%		20.9%405,036$9.50M
31
KFY
Korn Ferry
0.48%		21.4%111,061$9.50M
32
PTEN
Patterson-Uti Energy Inc
0.47%		21.9%739,432$9.35M
33
ITGR
Integer Holdings Corp
0.46%		22.3%72,680$9.10M
34
BFH
Bread Financial Holdings, Inc.
0.46%		22.8%86,488$9.04M
35
VSH
Vishay Intertechnology Inc
0.46%		23.2%297,550$9.05M
36
CRC
California Resources Corp
0.45%		23.7%167,257$8.87M
37
DIOD
Diodes, Inc.
0.45%		24.1%98,345$8.93M
38—Geo Group Inc
0.45%		24.6%280,743$8.93M
39—Kulicke & Soffa Industries Inc Adr
0.45%		25.0%112,019$8.97M
40—Mdu Resources
0.45%		25.5%447,398$8.91M
41
UCB
United Community Banks Inc
0.45%		25.9%256,189$8.93M
42
ESI
Element Solutions Inc
0.44%		26.4%245,079$8.71M
43
CATY
Cathay Generalbancorp
0.44%		26.8%143,490$8.78M
44
ABG
Asbury Automotive Group Inc
0.43%		27.2%39,854$8.43M
45
SLG
Sl Green Realty Corp.
0.43%		27.7%152,244$8.52M
46
WSBC
Wesbanco, Inc.
0.42%		28.1%205,875$8.24M
47
GNW
Genworth Financial Inc, Class A
0.41%		28.5%819,814$8.15M
48
MHO
M/I Homes Inc
0.41%		28.9%54,776$8.15M
49
RNST
Renasant Corp.
0.41%		29.3%197,507$8.08M
50
CVBF
Cvb Financial Corp.
0.40%		29.7%358,820$7.96M
More holdings · Pro
Not reported for this fund: share changes.
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VIOV ETF All Holdings

VIOV holdings total 465 positions. The top 10 holdings account for 9.0% of the fund, led by Paycom Software Inc . at 1.1%, Match Group Inc at 1.0%, Jackson Financial Inc USD at 1.0%.

VIOV portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 20.9%.

VIOV sectors provide a detailed breakdown. VIOV overlap shows how holdings compare to other funds in your portfolio.

Compare VIOV

VIOV vs SPYVIOV vs QQQVIOV vs VOOVIOV vs VTIVIOV vs IVVVIOV vs SCHDVIOV vs VYMVIOV vs VXUS

VIOV ETF Holdings

467 of 465 holdings

  • 1

    Paycom Software Inc .

    PAYCInformation Technology
    1.07%
  • 2

    Match Group Inc

    MTCHCommunication Services
    1.02%
  • 3

    Jackson Financial Inc USD

    JXNFinancials
    1.01%
  • 4

    Carmax Inc.

    KMXConsumer Discretionary
    0.94%
  • 5

    Sm Energy Co

    SMEnergy
    0.92%
  • 6

    Eastman Chemical Co.

    EMNMaterials
    0.90%
  • 7

    Conagra Brands, Inc

    CAGConsumer Staples
    0.83%
  • 8

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.81%
  • 9

    Lincoln National Corp.

    LNCFinancials
    0.78%
  • 10

    Matson Inc

    MATXIndustrials
    0.74%
  • 11

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.73%
  • 12

    Mohawk Industries Inc.

    MHKMaterials
    0.71%
  • 13

    Lkq Corp.

    LKQConsumer Discretionary
    0.69%
  • 14

    Teleflex Inc.

    TFXHealth Care
    0.68%
  • 15

    Epam Systems, Inc.

    EPAMInformation Technology
    0.67%
  • 16

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.67%
  • 17

    Pool Corp.

    POOLIndustrials
    0.65%
  • 18

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.65%
  • 19

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.63%
  • 20

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.62%
  • 21

    Rithm Capital

    RITMFinancials
    0.61%
  • 22

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.56%
  • 23

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.52%
  • 24

    Insight Enterprises Inc

    NSITInformation Technology
    0.51%
  • 25

    Rush Enterprises Inc

    RUSHAIndustrials
    0.51%
  • 26

    Eastern Bankshares Inc

    EBCFinancials
    0.50%
  • 27

    Meritage Corporation

    MTHConsumer Discretionary
    0.50%
  • 28

    Campbell Soup Co.

    CPBConsumer Staples
    0.50%
  • 29

    Robert Half International Inc.

    RHIIndustrials
    0.49%
  • 30

    Fulton Financial Corp

    FULTFinancials
    0.48%
  • 31

    Korn Ferry

    KFYIndustrials
    0.48%
  • 32

    Patterson-Uti Energy Inc

    PTENEnergy
    0.47%
  • 33

    Integer Holdings Corp

    ITGRHealth Care
    0.46%
  • 34

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.46%
  • 35

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.46%
  • 36

    California Resources Corp

    CRCEnergy
    0.45%
  • 37

    Diodes, Inc.

    DIODInformation Technology
    0.45%
  • 38

    Geo Group Inc

    GEOReal Estate
    0.45%
  • 39

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.45%
  • 40

    Mdu Resources

    MDUUtilities
    0.45%
  • 41

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.45%
  • 42

    Element Solutions Inc

    ESIMaterials
    0.44%
  • 43

    Cathay Generalbancorp

    CATYFinancials
    0.44%
  • 44

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.43%
  • 45

    Sl Green Realty Corp.

    SLGReal Estate
    0.43%
  • 46

    Wesbanco, Inc.

    WSBCFinancials
    0.42%
  • 47

    Genworth Financial Inc, Class A

    GNWFinancials
    0.41%
  • 48

    M/I Homes Inc

    MHOConsumer Discretionary
    0.41%
  • 49

    Renasant Corp.

    RNSTFinancials
    0.41%
  • 50

    Cvb Financial Corp.

    CVBFFinancials
    0.40%
  • 51

    Organon & Co

    OGNHealth Care
    0.39%
  • 52

    Peabody Energy Corp

    BTUEnergy
    0.39%
  • 53

    Plexus Corp

    PLXSInformation Technology
    0.39%
  • 54

    Stride Inc

    LRNUnknown
    0.39%
  • 55

    Rxo, Inc.

    RXOIndustrials
    0.38%
  • 56

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.38%
  • 57

    Celanese Corp. Class A

    CEMaterials
    0.38%
  • 58

    First Financial Bank.

    FFBCFinancials
    0.37%
  • 59

    Hni Corp

    HNIConsumer Discretionary
    0.37%
  • 60

    Mobility Global Inc

    MBGLUnknown
    0.37%
  • 61

    Corecivic Inc

    CXWReal Estate
    0.36%
  • 62

    Highwoods Properties Inc

    HIWReal Estate
    0.36%
  • 63

    Crescent Energ-A

    CRGYEnergy
    0.36%
  • 64

    Ralliant Corp

    RALIndustrials
    0.36%
  • 65

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.36%
  • 66

    Versigent Plc

    VGNT:SMUnknown
    0.36%
  • 67

    Warrior Met Coal Inc

    HCCEnergy
    0.35%
  • 68

    Glaukos Corp.

    GKOSHealth Care
    0.35%
  • 69

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.35%
  • 70

    Lumen Technologies Inc

    LUMNCommunication Services
    0.35%
  • 71

    Macerich Co.

    MACReal Estate
    0.35%
  • 72

    Simmons First National Corp., Class A

    SFNCFinancials
    0.35%
  • 73

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.35%
  • 74

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.34%
  • 75

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.34%
  • 76

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.34%
  • 77

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.34%
  • 78

    Provident Financial Services Inc

    PFSFinancials
    0.33%
  • 79

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.33%
  • 80

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.33%
  • 81

    Arcbest Corp

    ARCBIndustrials
    0.33%
  • 82

    Bank Of Hawaii Corp

    BOHFinancials
    0.33%
  • 83

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.32%
  • 84

    Hb Fuller

    FULMaterials
    0.32%
  • 85

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.32%
  • 86

    Manpowergroup Inc

    MANIndustrials
    0.32%
  • 87

    Now Inc

    DNOWEnergy
    0.32%
  • 88

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.32%
  • 89

    Slcmt1142

    Other
    0.31%
  • 90

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.31%
  • 91

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.31%
  • 92

    Maxlinear Inc

    MXLInformation Technology
    0.31%
  • 93

    Power Integration Inc.

    POWIInformation Technology
    0.31%
  • 94

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.31%
  • 95

    ADT INC

    ADTIndustrials
    0.30%
  • 96

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.30%
  • 97

    Acadia Realty Trust

    AKRReal Estate
    0.30%
  • 98

    Boise Cascade Company

    BCCMaterials
    0.30%
  • 99

    Abm Industries Inc

    ABMIndustrials
    0.29%
  • 100

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.29%
  • 101

    Nbt Bancorp Inc

    NBTBFinancials
    0.29%
  • 102

    Newell Brands Inc.

    NWLConsumer Staples
    0.29%
  • 103

    Northern Oil And Gas Inc

    NOGEnergy
    0.29%
  • 104

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.29%
  • 105

    United Natural Foods Inc

    UNFIConsumer Staples
    0.29%
  • 106

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.29%
  • 107

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.29%
  • 108

    Kaiser Aluminum Corp

    KALUMaterials
    0.28%
  • 109

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.28%
  • 110

    Arcosa Inc

    ACAMaterials
    0.28%
  • 111

    Banc Of California Inc

    BANCFinancials
    0.28%
  • 112

    Beacon Financial Corp

    BBTFinancials
    0.28%
  • 113

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.27%
  • 114

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.27%
  • 115

    Benchmark Electronics Inc

    BHEInformation Technology
    0.27%
  • 116

    Neogen Corp

    NEOGHealth Care
    0.27%
  • 117

    Phinia Inc

    PHINHealth Care
    0.27%
  • 118

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.27%
  • 119

    Sjw Corp

    SJWUtilities
    0.27%
  • 120

    Hub Group Inc

    HUBGIndustrials
    0.26%
  • 121

    IAC/InterActive Corp

    IACCommunication Services
    0.26%
  • 122

    Lci Inds

    LCIIConsumer Discretionary
    0.26%
  • 123

    Radian Group Inc

    RDNFinancials
    0.26%
  • 124

    Unifirst Corp/ma

    UNFIndustrials
    0.26%
  • 125

    Banner Corp_None_0

    BANRFinancials
    0.26%
  • 126

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.25%
  • 127

    Balchem Cp

    BCPCMaterials
    0.25%
  • 128

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.25%
  • 129

    Chemours Co

    CCMaterials
    0.25%
  • 130

    Innospec

    IOSPMaterials
    0.25%
  • 131

    Piper Sandler Companies

    PIPRUnknown
    0.25%
  • 132

    Quaker Chemical Corp.

    KWRMaterials
    0.25%
  • 133

    Trinity Industries Inc

    TRNIndustrials
    0.25%
  • 134

    Werner Enterprises Inc

    WERNIndustrials
    0.25%
  • 135

    Western Union Co.

    WUFinancials
    0.24%
  • 136

    Helmerich & Payne, Inc.

    HPEnergy
    0.24%
  • 137

    Icu Medical Inc

    ICUIHealth Care
    0.24%
  • 138

    Independent Bank

    INDBFinancials
    0.24%
  • 139

    Kennametal Inc

    KMTIndustrials
    0.24%
  • 140

    Materion Corp

    MTRNMaterials
    0.24%
  • 141

    Minerals Technologies Inc.

    MTXMaterials
    0.24%
  • 142

    Moelis & Co_None_0

    MCFinancials
    0.24%
  • 143

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.24%
  • 144

    Andersons

    ANDEConsumer Staples
    0.24%
  • 145

    Cohu Inc

    COHUInformation Technology
    0.24%
  • 146

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.23%
  • 147

    Csw Industrials, Inc.

    CSWIIndustrials
    0.23%
  • 148

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.23%
  • 149

    First Commonwealth Financial Corp

    FCFFinancials
    0.23%
  • 150

    Oceaneering International Inc

    OIIEnergy
    0.23%
  • 151

    Otter Tail Corp.

    OTTRIndustrials
    0.23%
  • 152

    Par Pacific Holdings Inc

    PARREnergy
    0.23%
  • 153

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.23%
  • 154

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.23%
  • 155

    Rogers Corp

    ROGMaterials
    0.23%
  • 156

    Servisfirst Bancshares

    SFBSFinancials
    0.23%
  • 157

    Stewart Information Services Corp

    XSDGReal Estate
    0.23%
  • 158

    Talos Energy Inc

    TALOEnergy
    0.23%
  • 159

    Terreno Realty Corp

    TRNOReal Estate
    0.23%
  • 160

    Encore Capital Group, Inc.

    ECPGFinancials
    0.22%
  • 161

    Five9 Inc

    FIVNInformation Technology
    0.22%
  • 162

    Ziff Davis Inc

    ZDCommunication Services
    0.22%
  • 163

    Kohl's Corp.

    KSSConsumer Discretionary
    0.22%
  • 164

    Merit Medical Systems Inc

    MMSIHealth Care
    0.22%
  • 165

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.22%
  • 166

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.22%
  • 167

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.22%
  • 168

    Tenable Holdings Inc

    TENBInformation Technology
    0.22%
  • 169

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.22%
  • 170

    John Wiley & Sons Inc

    WLYCommunication Services
    0.22%
  • 171

    Xencor Inc

    XNCRHealth Care
    0.22%
  • 172

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.22%
  • 173

    Victory Receivables Corp

    VCTRFinancials
    0.21%
  • 174

    Central Garden & Pet

    CENTAConsumer Staples
    0.21%
  • 175

    Credit Acceptance Corp

    CACCFinancials
    0.21%
  • 176

    Douglas Emmett Inc

    DEIReal Estate
    0.21%
  • 177

    Global Net Lease Inc

    GNLReal Estate
    0.21%
  • 178

    Hawaiian Electric Industr

    HEUtilities
    0.21%
  • 179

    Insperity Inc

    NSPIndustrials
    0.21%
  • 180

    Iridium Communications Inc

    IRDMCommunication Services
    0.21%
  • 181

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.21%
  • 182

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.21%
  • 183

    Millrose Properties Inc

    MRPReal Estate
    0.21%
  • 184

    Radnet Inc

    RDNTHealth Care
    0.21%
  • 185

    Dxc Technology Co.

    DXCInformation Technology
    0.20%
  • 186

    Inventrust Properties Corp.

    IVTReal Estate
    0.20%
  • 187

    Life Time Inc

    LTHConsumer Discretionary
    0.20%
  • 188

    Marathon Patent Group Inc.

    MARAFinancials
    0.20%
  • 189

    Markel Group Inc

    MKLFinancials
    0.20%
  • 190

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.20%
  • 191

    Strategic Education Inc

    STRAConsumer Discretionary
    0.20%
  • 192

    Aci Worldwide Inc

    ACIWInformation Technology
    0.20%
  • 193

    Bgc Group Inc-A

    BGCFinancials
    0.20%
  • 194

    Cactus Inc.

    WHDEnergy
    0.20%
  • 195

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.20%
  • 196

    World Kinect Corp

    WKCInformation Technology
    0.20%
  • 197

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.20%
  • 198

    Dorian Lpg Ltd

    LPGIndustrials
    0.20%
  • 199

    Alamo Group Inc

    ALGIndustrials
    0.19%
  • 200

    Bankunited Inc

    BKUFinancials
    0.19%
  • 201

    Box Inc - Class A

    BOXInformation Technology
    0.19%
  • 202

    First Bancorp/puerto Rico

    FBPFinancials
    0.19%
  • 203

    Fortrea Holdings Inc

    FTREHealth Care
    0.19%
  • 204

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.19%
  • 205

    Hope Bancorp Inc

    HOPEFinancials
    0.19%
  • 206

    Kadant Inc

    KAIIndustrials
    0.19%
  • 207

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.19%
  • 208

    S&T Bancorp Inc

    STBAFinancials
    0.19%
  • 209

    Schneider National Inc

    SNDRIndustrials
    0.19%
  • 210

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.19%
  • 211

    Dana Inc

    DANConsumer Discretionary
    0.18%
  • 212

    Dime Community

    DCOMFinancials
    0.18%
  • 213

    Franklin Electric Co Inc

    FELEIndustrials
    0.18%
  • 214

    Gulfport Energy Corp

    GPOREnergy
    0.18%
  • 215

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.18%
  • 216

    Kemper Corp

    KMPRFinancials
    0.18%
  • 217

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.18%
  • 218

    Masterbrand Inc

    MBCIndustrials
    0.18%
  • 219

    Photronics Inc

    PLABInformation Technology
    0.18%
  • 220

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.18%
  • 221

    Avista Corp

    AVAUtilities
    0.18%
  • 222

    Century Communities Inc

    CCSConsumer Discretionary
    0.18%
  • 223

    Albany International Corp

    AINIndustrials
    0.17%
  • 224

    Astrana Health Inc

    ASTHUnknown
    0.17%
  • 225

    California Water Service Group

    CWTUtilities
    0.17%
  • 226

    Community Bank System Inc

    CBUFinancials
    0.17%
  • 227

    Griffon Corp.

    GFFIndustrials
    0.17%
  • 228

    Hilltop Holdings Inc

    HTHFinancials
    0.17%
  • 229

    Itron Inc

    ITRIInformation Technology
    0.17%
  • 230

    Merchants Bancorp

    MBINFinancials
    0.17%
  • 231

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.17%
  • 232

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.17%
  • 233

    Omnicell

    OMCLHealth Care
    0.17%
  • 234

    Park National Corp Common Stock

    PRKFinancials
    0.17%
  • 235

    Prog Holdings Inc

    PRGFinancials
    0.17%
  • 236

    Remitly Global, Inc.

    RELYInformation Technology
    0.17%
  • 237

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.17%
  • 238

    Triumph Bancorp Inc

    TFINFinancials
    0.17%
  • 239

    V2X Inc

    VVXInformation Technology
    0.17%
  • 240

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.17%
  • 241

    Willscot Corp.

    WSCIndustrials
    0.16%
  • 242

    Adient Plc

    ADNTConsumer Discretionary
    0.16%
  • 243

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.16%
  • 244

    Fmc Corp.

    FMCMaterials
    0.16%
  • 245

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.16%
  • 246

    Flowers Foods Inc

    FLOConsumer Staples
    0.16%
  • 247

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.16%
  • 248

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.16%
  • 249

    Mge Energy, Inc.

    MGEEUtilities
    0.16%
  • 250

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.16%
  • 251

    Patrick Industries Inc

    PATKIndustrials
    0.16%
  • 252

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.16%
  • 253

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.16%
  • 254

    Altus Midstream Company

    KNTKUtilities
    0.16%
  • 255

    Dauch Corporation

    DCHConsumer Discretionary
    0.16%
  • 256

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.16%
  • 257

    Conmed Corp

    CNMDHealth Care
    0.16%
  • 258

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.15%
  • 259

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.15%
  • 260

    Cinemark Usa Inc.

    CNKCommunication Services
    0.15%
  • 261

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.15%
  • 262

    Vestis Corp

    VSTSConsumer Discretionary
    0.15%
  • 263

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.15%
  • 264

    Hornbeck Offshore Services Inc

    HOSSUnknown
    0.15%
  • 265

    Jetblue Airways Corp

    JBLUIndustrials
    0.15%
  • 266

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.15%
  • 267

    National Health Investors Inc

    NHIReal Estate
    0.15%
  • 268

    Skywest Inc

    SKYWIndustrials
    0.15%
  • 269

    Stepan Co

    SCLMaterials
    0.15%
  • 270

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 271

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 272

    Walker & Dunlop Inc

    WDReal Estate
    0.15%
  • 273

    Veeco Instruments Inc

    VECOInformation Technology
    0.14%
  • 274

    Wendy's Co/the

    WENConsumer Discretionary
    0.14%
  • 275

    Amn Healthcare Services Inc

    AMNUnknown
    0.14%
  • 276

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 277

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 278

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.14%
  • 279

    Energizer Holdings Inc

    ENRConsumer Staples
    0.14%
  • 280

    Fb Financial Corp

    FBKFinancials
    0.14%
  • 281

    Freshpet, Inc.

    FRPTConsumer Staples
    0.14%
  • 282

    Gibraltar Industries Inc

    ROCKIndustrials
    0.14%
  • 283

    Harmonic Inc

    HLITInformation Technology
    0.14%
  • 284

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.14%
  • 285

    Knowles Corp

    KNInformation Technology
    0.14%
  • 286

    La-z-boy Inc

    LZBConsumer Discretionary
    0.14%
  • 287

    Mueller Water Products Inc

    MWAIndustrials
    0.14%
  • 288

    Ncr Atleos Corporation

    NATLInformation Technology
    0.14%
  • 289

    Sps Commerce Inc

    SPSCInformation Technology
    0.14%
  • 290

    Tutor Perini Corp

    TPCIndustrials
    0.14%
  • 291

    Asgn Inc

    ASGNInformation Technology
    0.14%
  • 292

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.14%
  • 293

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.14%
  • 294

    Chesapeake Utilities Corp

    CPKUtilities
    0.14%
  • 295

    Cleanspark Inc

    CLSKInformation Technology
    0.14%
  • 296

    Concentrix Corporation

    CNXCInformation Technology
    0.14%
  • 297

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.13%
  • 298

    American States Water Co

    AWRUtilities
    0.13%
  • 299

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.13%
  • 300

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.13%
  • 301

    Bristow Group Inc.

    VTOLIndustrials
    0.13%
  • 302

    Carter's Inc

    CRIConsumer Discretionary
    0.13%
  • 303

    Cohen & Steers Inc

    CNSFinancials
    0.13%
  • 304

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.13%
  • 305

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.13%
  • 306

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.13%
  • 307

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.13%
  • 308

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.13%
  • 309

    Lindsay Corp

    LNNIndustrials
    0.13%
  • 310

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.13%
  • 311

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.13%
  • 312

    Resideo Technologies Inc

    REZIIndustrials
    0.13%
  • 313

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.13%
  • 314

    Teradata Corp

    TDCInformation Technology
    0.13%
  • 315

    Tompkins Financial Corp

    TMPFinancials
    0.13%
  • 316

    Wd-40 Co.

    WDFCConsumer Staples
    0.13%
  • 317

    Universal Corp/va

    UVVConsumer Staples
    0.12%
  • 318

    Worthington Steel Inc.

    WSMaterials
    0.12%
  • 319

    Penguin Solutions Inc

    PENG:KYUnknown
    0.12%
  • 320

    Easterly Government Properties Inc

    DEAUnknown
    0.12%
  • 321

    Integra Lifesciences

    IARTHealth Care
    0.12%
  • 322

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.12%
  • 323

    Ncr Voyix Corp

    VYXInformation Technology
    0.12%
  • 324

    Netstreit corp

    NTSTReal Estate
    0.12%
  • 325

    O-I Glass Inc

    OIMaterials
    0.12%
  • 326

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 327

    Scansource Inc

    SCSCIndustrials
    0.12%
  • 328

    Quidel Corp

    QDELHealth Care
    0.11%
  • 329

    Coty Inc. Class A

    COTYConsumer Staples
    0.11%
  • 330

    Deluxe Corp

    DLXIndustrials
    0.11%
  • 331

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.11%
  • 332

    First Advantage Corp

    FAIndustrials
    0.11%
  • 333

    Horace Mann Educators Corp

    HMNFinancials
    0.11%
  • 334

    Ingevity Corp

    NGVTMaterials
    0.11%
  • 335

    Marinemax Inc

    HZOConsumer Discretionary
    0.11%
  • 336

    Neogenomics Inc

    NEOHealth Care
    0.11%
  • 337

    Atlas Energy Solutions Inc

    AESIEnergy
    0.11%
  • 338

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.11%
  • 339

    American Assets Trust Inc

    AATReal Estate
    0.11%
  • 340

    Capitol Federal Financial Inc

    CHIFinancials
    0.11%
  • 341

    Century Aluminum Co

    CENXMaterials
    0.11%
  • 342

    Viad Corp

    VVIConsumer Discretionary
    0.11%
  • 343

    Virtus Investment Partners Inc

    VRTSFinancials
    0.11%
  • 344

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.11%
  • 345

    Unitil Corporation

    UTLUtilities
    0.10%
  • 346

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.10%
  • 347

    Worthington Industries Inc

    WORMaterials
    0.10%
  • 348

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 349

    Fgl Holdings Inc

    FGUnknown
    0.10%
  • 350

    Arbor Realty Trust Inc

    ABRFinancials
    0.10%
  • 351

    Arcus Biosciences Inc

    RCUSHealth Care
    0.10%
  • 352

    Cts Corp.

    CTSInformation Technology
    0.10%
  • 353

    Central Pacific Financial Corp

    CPFFinancials
    0.10%
  • 354

    Employers Holdings Inc

    EIGFinancials
    0.10%
  • 355

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 356

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.10%
  • 357

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 358

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 359

    Interface Inc

    TILEIndustrials
    0.10%
  • 360

    Koppers Holdings Inc.

    KOPMaterials
    0.10%
  • 361

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 362

    Pc Connection Inc

    CNXNInformation Technology
    0.10%
  • 363

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.10%
  • 364

    UPBOUND GROUP INC

    UPBDFinancials
    0.10%
  • 365

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.10%
  • 366

    Southside Bancshares

    SBSIFinancials
    0.10%
  • 367

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.10%
  • 368

    Corvel Corp

    CRVLHealth Care
    0.09%
  • 369

    Diebold Nixdorf Inc Ordinary Shares- New

    DBDUnknown
    0.09%
  • 370

    Eplus Inc

    PLUSInformation Technology
    0.09%
  • 371

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.09%
  • 372

    Hawkins Inc

    HWKNMaterials
    0.09%
  • 373

    Ltc Properties Inc

    LTCReal Estate
    0.09%
  • 374

    Marten Transport Ltd

    MRTNIndustrials
    0.09%
  • 375

    Quanex Building Products Corp

    NXIndustrials
    0.09%
  • 376

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.09%
  • 377

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.09%
  • 378

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.09%
  • 379

    Solaredge Technologies

    SEDGInformation Technology
    0.09%
  • 380

    Standard Motor Prod

    SMPConsumer Discretionary
    0.09%
  • 381

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.09%
  • 382

    Apogee Enterprises Inc

    APOGIndustrials
    0.09%
  • 383

    Bancfirst Corp

    BANFFinancials
    0.09%
  • 384

    Blackbaud Inc

    BLKBInformation Technology
    0.09%
  • 385

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.09%
  • 386

    Vir Biotechnology Inc.

    VIRHealth Care
    0.08%
  • 387

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 388

    Addus Homecare

    ADUSHealth Care
    0.08%
  • 389

    Biolife Solutions Com New

    BLFSHealth Care
    0.08%
  • 390

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.08%
  • 391

    Callaway Golf Co

    MODGConsumer Discretionary
    0.08%
  • 392

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.08%
  • 393

    Eagle Bancorp Inc

    EGBNFinancials
    0.08%
  • 394

    Enerpac Tool Group Corp

    EPACIndustrials
    0.08%
  • 395

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 396

    Marcus & Millichap Inc

    MMIReal Estate
    0.08%
  • 397

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.08%
  • 398

    Safehold Inc

    SAFEReal Estate
    0.08%
  • 399

    Safety Insurance Group

    SAFTFinancials
    0.08%
  • 400

    Metallus Inc

    MTUSMaterials
    0.08%
  • 401

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 402

    Enact Holdings Inc

    ACTFinancials
    0.07%
  • 403

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.07%
  • 404

    Gentherm Inc

    THRMConsumer Discretionary
    0.07%
  • 405

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 406

    Matthews International Corp

    MATWMaterials
    0.07%
  • 407

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.07%
  • 408

    TC1I11QN2

    PAYOInformation Technology
    0.07%
  • 409

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.07%
  • 410

    Progress Software Corp

    PRGSInformation Technology
    0.07%
  • 411

    John B. SanLippo & Son Inc. Class P

    JBSSConsumer Staples
    0.07%
  • 412

    Scholastic Corp

    SCHLConsumer Discretionary
    0.07%
  • 413

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.07%
  • 414

    Tennant Co

    TNCIndustrials
    0.07%
  • 415

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 416

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 417

    A10 Networks Inc

    ATENInformation Technology
    0.07%
  • 418

    Adapthealth Corp

    AHCOHealth Care
    0.07%
  • 419

    Cvr Energy, Inc.

    CVIEnergy
    0.07%
  • 420

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.07%
  • 421

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.07%
  • 422

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.07%
  • 423

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 424

    Astec Industries Inc

    ASTEIndustrials
    0.06%
  • 425

    Brooks Automation Inc

    AZTAHealth Care
    0.06%
  • 426

    Buckle Inc/the

    BKEConsumer Discretionary
    0.06%
  • 427

    Corsair Gaming Inc

    CRSRInformation Technology
    0.06%
  • 428

    Goosehead Insurance Inc

    GSHDFinancials
    0.06%
  • 429

    Heartland Express Inc

    HTLDIndustrials
    0.06%
  • 430

    Innoviva Inc

    INVAHealth Care
    0.06%
  • 431

    Rpc Inc Com Usd0.10

    RESEnergy
    0.06%
  • 432

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.06%
  • 433

    Staar Surgical Co

    STAAHealth Care
    0.06%
  • 434

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 435

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.06%
  • 436

    MIDDLESEX WATER CO

    MSEXUtilities
    0.05%
  • 437

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 438

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.05%
  • 439

    Centerspace

    CSRReal Estate
    0.05%
  • 440

    Certara Inc

    CERTHealth Care
    0.05%
  • 441

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 442

    Winmark Corp

    WINAConsumer Discretionary
    0.05%
  • 443

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.05%
  • 444

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.05%
  • 445

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.04%
  • 446

    Central Garden & Pet Co

    CENTConsumer Staples
    0.04%
  • 447

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.04%
  • 448

    Agnt Inc

    AGNTReal Estate
    0.04%
  • 449

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 450

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 451

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 452

    Quinstreet Inc

    QNSTCommunication Services
    0.04%
  • 453

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 454

    Trupanion, Inc.

    TRUPFinancials
    0.04%
  • 455

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.04%
  • 456

    Jbg Smith Properties

    JBGSReal Estate
    0.03%
  • 457

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 458

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 459

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.02%
  • 460

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.02%
  • 461

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 462

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 463

    World Acceptance Corp

    WRLDFinancials
    0.02%
  • 464

    Synthetic Cash - Cms USD

    Other
    0.01%
  • 465

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 466

    US Dollar

    Other
    0.00%
  • 467

    Synthetic Cash - Qms Usd

    Other
    0.00%