VIOV

$104.79
Showing 460 of 462 holdings(as of Sep 30, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SNDKVSandisk Corp.2.10%274,501$30.80M••••••••••••••••••••••
2COOPMr Cooper Group Inc1.46%101,257$21.34M••••••••••••••••••••••
3BWABorgwarner1.29%430,316$18.92M••••••••••••••••••••••
4QRVOQorvo Inc.1.04%167,670$15.27M••••••••••••••••••••••
5JXNJackson Financial Inc Cl A0.96%138,511$14.02M••••••••••••••••••••••
6LNCLincoln National Corp.0.92%335,529$13.53M••••••••••••••••••••••
7ALAir Lease Corp0.91%208,918$13.30M••••••••••••••••••••••
8MKTXMarketaxess Holdings Inc?.?0.88%74,302$12.95M••••••••••••••••••••••
9-Slcmt11420.86%125,336$12.53M••••••••••••••••••••••
10REZIResideo Techn0.80%272,170$11.75M••••••••••••••••••••••
11HLHecla Mining Co0.78%946,749$11.46M••••••••••••••••••••••
12CZRCaesars Entertainment, Inc.0.76%413,641$11.18M••••••••••••••••••••••
13TEXTeleflex Inc0.73%87,884$10.75M••••••••••••••••••••••
14MTHMeritage Homes Corp Common Stock Usd 0.010.70%141,506$10.25M••••••••••••••••••••••
15AUBAtlantic Union Bankshares Corp.0.68%283,419$10.00M••••••••••••••••••••••
16RALRalliant Corp0.67%224,198$9.80M••••••••••••••••••••••
17ABGAsbury Automotive Group Inc0.65%39,098$9.56M••••••••••••••••••••••
18CECelanese Corp0.63%217,772$9.16M••••••••••••••••••••••
19ENPHEnphase Energy Inc Common Stock0.63%260,018$9.20M••••••••••••••••••••••
20JBTJohn Bean Tech0.57%59,943$8.42M••••••••••••••••••••••
21FMCFMC Corp0.57%248,410$8.35M••••••••••••••••••••••
22MRPMillrose Properties Usd.010.55%239,152$8.04M••••••••••••••••••••••
23MRCYMercury Systems Inc0.55%104,853$8.12M••••••••••••••••••••••
24RUNSunrun Inc0.54%458,850$7.93M••••••••••••••••••••••
25VSATViasat, Inc. Com USD0.00010.53%267,001$7.82M••••••••••••••••••••••
26CTRECaretrust Reit0.53%223,422$7.75M••••••••••••••••••••••
27CRCCalifornia Resou0.53%144,774$7.70M••••••••••••••••••••••
28-Mktliq 2049-12-310.53%77,280$7.73M••••••••••••••••••••••
29TDSTelephone And Data Systems0.52%195,459$7.67M••••••••••••••••••••••
30UCB08United Community Banks0.52%241,579$7.57M••••••••••••••••••••••
31AMTMnanamentum holdings inc common stock0.50%304,857$7.30M••••••••••••••••••••••
32CWK:LNCranswick Plc.0.50%460,477$7.33M••••••••••••••••••••••
33AAPAdvance Auto Parts Inc_None_00.50%119,290$7.32M••••••••••••••••••••••
34GNWGenworth Financial Inc Cl A0.50%816,260$7.26M••••••••••••••••••••••
35MDUMdu Resources0.49%406,342$7.24M••••••••••••••••••••••
36RNSTRenasant Corp.0.48%188,970$6.97M••••••••••••••••••••••
37NSITInsight Enterprises Inc0.48%62,588$7.10M••••••••••••••••••••••
38IBCPIndependent Bank Corp0.47%99,271$6.87M••••••••••••••••••••••
39ETSYEtsy Inc0.46%100,519$6.67M••••••••••••••••••••••
40RHIRobert Half Inc0.46%198,842$6.76M••••••••••••••••••••••
41ASOAcademy Sports &Amp; Outdoors Inc0.45%132,202$6.61M••••••••••••••••••••••
42BTUPeabody Energy Corp0.44%241,824$6.41M••••••••••••••••••••••
43TGNATegna0.44%319,947$6.50M••••••••••••••••••••••
44AEISAdv Enrgy Inds0.44%38,192$6.50M••••••••••••••••••••••
45SANMSanmina Corp.0.43%55,098$6.34M••••••••••••••••••••••
46AIRAar Corp_None_00.43%70,457$6.32M••••••••••••••••••••••
47FULHb Fuller0.43%107,322$6.36M••••••••••••••••••••••
48SEESealed Air Corp0.43%178,441$6.31M••••••••••••••••••••••
49ESIElement Solutions Inc0.42%243,889$6.14M••••••••••••••••••••••
50SIG:AUSigma Pharmaceuticals Ltd0.42%63,837$6.12M••••••••••••••••••••••
Page 1 of 10

VIOV Holdings

460 of 462 holdings

  • 1

    Sandisk Corp.

    SNDKVInformation Technology
    2.10%
  • 2

    Mr Cooper Group Inc

    COOPFinancials
    1.46%
  • 3

    Borgwarner

    BWAConsumer Discretionary
    1.29%
  • 4

    Qorvo Inc.

    QRVOInformation Technology
    1.04%
  • 5

    Jackson Financial Inc Cl A

    JXNFinancials
    0.96%
  • 6

    Lincoln National Corp.

    LNCFinancials
    0.92%
  • 7

    Air Lease Corp

    ALFinancials
    0.91%
  • 8

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.88%
  • 9

    Slcmt1142

    Other
    0.86%
  • 10

    Resideo Techn

    REZIIndustrials
    0.80%
  • 11

    Hecla Mining Co

    HLMaterials
    0.78%
  • 12

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.76%
  • 13

    Teleflex Inc

    TEXHealth Care
    0.73%
  • 14

    Meritage Homes Corp Common Stock Usd 0.01

    MTHConsumer Discretionary
    0.70%
  • 15

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.68%
  • 16

    Ralliant Corp

    RALIndustrials
    0.67%
  • 17

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.65%
  • 18

    Celanese Corp

    CEMaterials
    0.63%
  • 19

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.63%
  • 20

    John Bean Tech

    JBTIndustrials
    0.57%
  • 21

    FMC Corp

    FMCMaterials
    0.57%
  • 22

    Millrose Properties Usd.01

    MRPReal Estate
    0.55%
  • 23

    Mercury Systems Inc

    MRCYIndustrials
    0.55%
  • 24

    Sunrun Inc

    RUNUtilities
    0.54%
  • 25

    Viasat, Inc. Com USD0.0001

    VSATInformation Technology
    0.53%
  • 26

    Caretrust Reit

    CTREReal Estate
    0.53%
  • 27

    California Resou

    CRCEnergy
    0.53%
  • 28

    Mktliq 2049-12-31

    Other
    0.53%
  • 29

    Telephone And Data Systems

    TDSCommunication Services
    0.52%
  • 30

    08United Community Banks

    UCBFinancials
    0.52%
  • 31

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.50%
  • 32

    Cranswick Plc.

    CWK:LNReal Estate
    0.50%
  • 33

    Advance Auto Parts Inc_None_0

    AAPConsumer Discretionary
    0.50%
  • 34

    Genworth Financial Inc Cl A

    GNWFinancials
    0.50%
  • 35

    Mdu Resources

    MDUUtilities
    0.49%
  • 36

    Renasant Corp.

    RNSTFinancials
    0.48%
  • 37

    Insight Enterprises Inc

    NSITInformation Technology
    0.48%
  • 38

    Independent Bank Corp

    IBCPFinancials
    0.47%
  • 39

    Etsy Inc

    ETSYConsumer Discretionary
    0.46%
  • 40

    Robert Half Inc

    RHIIndustrials
    0.46%
  • 41

    Academy Sports &Amp; Outdoors Inc

    ASOConsumer Discretionary
    0.45%
  • 42

    Peabody Energy Corp

    BTUEnergy
    0.44%
  • 43

    Tegna

    TGNACommunication Services
    0.44%
  • 44

    Adv Enrgy Inds

    AEISInformation Technology
    0.44%
  • 45

    Sanmina Corp.

    SANMInformation Technology
    0.43%
  • 46

    Aar Corp_None_0

    AIRIndustrials
    0.43%
  • 47

    Hb Fuller

    FULMaterials
    0.43%
  • 48

    Sealed Air Corp

    SEEMaterials
    0.43%
  • 49

    Element Solutions Inc

    ESIMaterials
    0.42%
  • 50

    Sigma Pharmaceuticals Ltd

    SIG:AUConsumer Discretionary
    0.42%
  • 51

    Avista Corp

    AVAUtilities
    0.42%
  • 52

    Hayward Holdings Inc

    HAYWConsumer Discretionary
    0.41%
  • 53

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.41%
  • 54

    Terreno Realty Corp

    TRNOReal Estate
    0.41%
  • 55

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.40%
  • 56

    Arrowhead Pharmaceuticals In

    ARWRHealth Care
    0.39%
  • 57

    Boise Cascade Co

    BCCMaterials
    0.39%
  • 58

    Ttm Technologies Inc

    TTMIInformation Technology
    0.39%
  • 59

    Abm Inds Inc

    ABMIndustrials
    0.39%
  • 60

    Walker & Dunlop Inc

    WDReal Estate
    0.39%
  • 61

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.38%
  • 62

    Simmons First National Corp., Class A

    SFNCFinancials
    0.38%
  • 63

    Organon & Co

    OGNHealth Care
    0.38%
  • 64

    Lumen Technologies Inc

    LUMNCommunication Services
    0.38%
  • 65

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.37%
  • 66

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.37%
  • 67

    Radian Group Inc

    RDNFinancials
    0.37%
  • 68

    California Water Service Group

    CWTUtilities
    0.37%
  • 69

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.36%
  • 70

    LXP Industrial Trust

    LXPReal Estate
    0.36%
  • 71

    Dana Holding Corporation

    DANConsumer Discretionary
    0.36%
  • 72

    Bread Financial Holdings Inc

    BFHFinancials
    0.35%
  • 73

    Moelis + Co Class A

    MCFinancials
    0.35%
  • 74

    Medical Properties Trust Reit Inc

    MPWReal Estate
    0.34%
  • 75

    Materion Corp

    MTRNMaterials
    0.34%
  • 76

    Provident Financial Services Inc

    PFSFinancials
    0.34%
  • 77

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.34%
  • 78

    DXC Technology Co

    DXCInformation Technology
    0.33%
  • 79

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.33%
  • 80

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.33%
  • 81

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.32%
  • 82

    Clearway Energy Inc Class C

    CWENUtilities
    0.32%
  • 83

    Arbor Realty Trust Inc

    ABRFinancials
    0.32%
  • 84

    Trustmark Corp

    TRMKFinancials
    0.32%
  • 85

    Chemours

    CCMaterials
    0.32%
  • 86

    IAC Inc.

    IACCommunication Services
    0.31%
  • 87

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.31%
  • 88

    Premier Inc Cl A

    PINCHealth Care
    0.31%
  • 89

    United Natural

    UNFIConsumer Staples
    0.31%
  • 90

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.31%
  • 91

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.31%
  • 92

    Lci Inds Com

    LCIIConsumer Discretionary
    0.31%
  • 93

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.30%
  • 94

    Stonex Group Inc

    SNEXFinancials
    0.30%
  • 95

    Newell Brands Inc

    NWLConsumer Staples
    0.30%
  • 96

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.30%
  • 97

    Calix Inc

    CALXInformation Technology
    0.30%
  • 98

    Urban Outfitters

    URBNConsumer Discretionary
    0.29%
  • 99

    Victoria'S Secret And Cocommon Stock

    VSCOConsumer Discretionary
    0.29%
  • 100

    Banc Of California Inc

    BANCFinancials
    0.29%
  • 101

    Kulicke And Soffa Industries Inc

    KLICInformation Technology
    0.29%
  • 102

    Stewart Information Services Corp

    XSDGReal Estate
    0.28%
  • 103

    Stepstone Group Lp

    STEPFinancials
    0.28%
  • 104

    Strategic Education Inc

    STRAConsumer Discretionary
    0.28%
  • 105

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.28%
  • 106

    O-i Glass Inc

    OIMaterials
    0.27%
  • 107

    Beacon Financial Corp

    BBTFinancials
    0.27%
  • 108

    Adient Plc

    ADNTConsumer Discretionary
    0.27%
  • 109

    Quidel Corp

    QDELHealth Care
    0.27%
  • 110

    Knowles Corp

    KNInformation Technology
    0.27%
  • 111

    Customers Bancorp Inc

    CUBIFinancials
    0.26%
  • 112

    Sonos Inc

    SONOConsumer Discretionary
    0.26%
  • 113

    Vishay Intertechnology, Inc.

    VSHInformation Technology
    0.26%
  • 114

    Minerals Technologies Inc.

    MTXMaterials
    0.26%
  • 115

    Siriuspoint Ltd

    SPNT:BMUnknown
    0.26%
  • 116

    Assured Guaranty Ltd

    AGOFinancials
    0.26%
  • 117

    Hillenbrand, Inc.

    HIIndustrials
    0.26%
  • 118

    Otter Tail Corp.

    OTTRIndustrials
    0.26%
  • 119

    Patterson-Uti Energy Inc

    PTENEnergy
    0.25%
  • 120

    Gibraltar Industries

    ROCKIndustrials
    0.25%
  • 121

    Veeco Instruments Inc

    VECOInformation Technology
    0.25%
  • 122

    Horace Mann Educators Corp

    HMNFinancials
    0.25%
  • 123

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.25%
  • 124

    Enpro, Inc.

    NPOIndustrials
    0.25%
  • 125

    Quaker Houghton Corp

    KWRMaterials
    0.25%
  • 126

    Sensient Technologies Corp

    SXTMaterials
    0.25%
  • 127

    Northwest Natural Holding Co

    NWNUtilities
    0.25%
  • 128

    Veritex Holdings Inc

    VBTXFinancials
    0.25%
  • 129

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.24%
  • 130

    Alkermes Plc

    ALKS:IEHealth Care
    0.24%
  • 131

    Worthington Ente

    WORMaterials
    0.24%
  • 132

    Par Pacific Holdings Inc

    PARREnergy
    0.24%
  • 133

    Patrick Industries Inc

    PATKIndustrials
    0.24%
  • 134

    Manpower Inc

    MANIndustrials
    0.24%
  • 135

    Netscout Systems Inc

    NTCTInformation Technology
    0.24%
  • 136

    Enovis Corp

    ENOVHealth Care
    0.24%
  • 137

    Ncr Voyix Corp Common Stock Usd.01

    VYXInformation Technology
    0.24%
  • 138

    Ha Sustainable Infrastructure Capital, Inc.

    HASIFinancials
    0.24%
  • 139

    Fulton Financial Corp

    FULTFinancials
    0.24%
  • 140

    M I Homes Inc

    MHOConsumer Discretionary
    0.24%
  • 141

    Masterbrand Inc

    MBCIndustrials
    0.23%
  • 142

    Kohl'S Corp

    KSSConsumer Discretionary
    0.23%
  • 143

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.23%
  • 144

    Armour Residential Reit, Inc.

    ARRFinancials
    0.23%
  • 145

    Cathay General Bancorp Inc Com

    CATYFinancials
    0.23%
  • 146

    Sjw Corp

    SJWUtilities
    0.22%
  • 147

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.22%
  • 148

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.22%
  • 149

    Arcosa Inc_None_0

    ACAMaterials
    0.22%
  • 150

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.22%
  • 151

    Century Communities Inc

    CCSConsumer Discretionary
    0.22%
  • 152

    Ncr Atleos Corp.

    NATLInformation Technology
    0.22%
  • 153

    Arcbest Corp

    ARCBIndustrials
    0.22%
  • 154

    Viavi Solutions

    VIAVInformation Technology
    0.22%
  • 155

    WSFS Financial Corporation

    WSFSFinancials
    0.22%
  • 156

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.22%
  • 157

    Kennametal Inc

    KMTIndustrials
    0.22%
  • 158

    ZIFF DAVIS INC

    ZDCommunication Services
    0.21%
  • 159

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.21%
  • 160

    Waystar Holding Corp

    WAYInformation Technology
    0.21%
  • 161

    Werner Enterprises

    WERNIndustrials
    0.21%
  • 162

    Macerich Co.

    MACReal Estate
    0.21%
  • 163

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.21%
  • 164

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.21%
  • 165

    Central Garden & Pet Company

    CENTConsumer Staples
    0.21%
  • 166

    Formfactor, Inc.

    FORMInformation Technology
    0.21%
  • 167

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.21%
  • 168

    Bankunited Inc

    BKUFinancials
    0.21%
  • 169

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.21%
  • 170

    World Kinect Corp

    WKCInformation Technology
    0.20%
  • 171

    Cvb Financial Corp

    CVBFFinancials
    0.20%
  • 172

    Tri Pointe Homes Inc

    TPHConsumer Discretionary
    0.20%
  • 173

    Conmed Corp

    CNMDHealth Care
    0.20%
  • 174

    Hilltop Holdings Inc

    HTHFinancials
    0.20%
  • 175

    Tennant Co

    TNCIndustrials
    0.20%
  • 176

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.20%
  • 177

    Certara Inc

    CERTHealth Care
    0.20%
  • 178

    Jetblue Airways Corp

    JBLUIndustrials
    0.19%
  • 179

    Stellar Bancorp, Inc.

    STELFinancials
    0.19%
  • 180

    Sm Energy Co

    SMEnergy
    0.19%
  • 181

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.19%
  • 182

    Korn Ferry

    KFYIndustrials
    0.19%
  • 183

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.19%
  • 184

    Universal Corp

    UVVConsumer Staples
    0.19%
  • 185

    Chesapeake Utilities Corp

    CPKUtilities
    0.19%
  • 186

    MYR Group Inc

    MYRGIndustrials
    0.19%
  • 187

    Unifirst Corp Mass USD 0.1

    UNFIndustrials
    0.19%
  • 188

    Omnicell Inc

    OMCLHealth Care
    0.19%
  • 189

    Mednax Inc

    MDHealth Care
    0.19%
  • 190

    La-Z-Boy Inc

    LZBConsumer Discretionary
    0.19%
  • 191

    Bank Of Hawaii Corp

    BOHFinancials
    0.19%
  • 192

    Franklin Electric Co Inc

    FELEIndustrials
    0.19%
  • 193

    American States Water Co_None_0

    AWRUtilities
    0.19%
  • 194

    Hope Bancorp Inc

    HOPEFinancials
    0.19%
  • 195

    Jbg Smith Properties

    JBGSReal Estate
    0.19%
  • 196

    Select Medical Corp

    SEMHealth Care
    0.19%
  • 197

    Callaway Golf Co Common

    ELYConsumer Discretionary
    0.18%
  • 198

    Roche Hldg-genus

    ROGMaterials
    0.18%
  • 199

    Noble Corp Plc

    NE:LNUnknown
    0.18%
  • 200

    Andersons Inc/the Common Stock USD 0

    ANDEConsumer Staples
    0.18%
  • 201

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    0.18%
  • 202

    Maxlinear Inc

    MXLInformation Technology
    0.18%
  • 203

    Teradata Corp

    TDCInformation Technology
    0.18%
  • 204

    New Supernus

    SUPNHealth Care
    0.18%
  • 205

    Ellington Financial Inc

    EFCFinancials
    0.18%
  • 206

    Highwoods Properties Inc

    HIWReal Estate
    0.18%
  • 207

    Rxo, Inc.

    RXOIndustrials
    0.18%
  • 208

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.18%
  • 209

    Apple Hospitality REIT Inc

    APLEReal Estate
    0.18%
  • 210

    Dime Community

    DCOMFinancials
    0.17%
  • 211

    Talos Energy Inc

    TALOEnergy
    0.17%
  • 212

    Sl Green Realty Reit Corp

    SLGReal Estate
    0.17%
  • 213

    Plexus Corp

    PLXSInformation Technology
    0.17%
  • 214

    Sky Network Television, Ltd.

    SKTReal Estate
    0.17%
  • 215

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.17%
  • 216

    Finecobank S.P.A.

    FBK:MIFinancials
    0.17%
  • 217

    Kaiser Aluminum Corp

    KALUMaterials
    0.17%
  • 218

    Proassurance Corp

    PRAFinancials
    0.17%
  • 219

    UPBOUND GROUP INC

    UPBDFinancials
    0.17%
  • 220

    Nbt Bancorp Inc

    NBTBFinancials
    0.17%
  • 221

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.17%
  • 222

    Penguin Solutions Inc

    PENG:KYUnknown
    0.17%
  • 223

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.17%
  • 224

    Rush Enterprises Inc

    RUSHAIndustrials
    0.17%
  • 225

    Brady Corp Usd 0.01

    BRCIndustrials
    0.17%
  • 226

    Neogen Corp[Neog]

    NEOGHealth Care
    0.17%
  • 227

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.17%
  • 228

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.17%
  • 229

    First Financial Bank.

    FFBCFinancials
    0.17%
  • 230

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.16%
  • 231

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.16%
  • 232

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.16%
  • 233

    Mge Energy, Inc.

    MGEEUtilities
    0.16%
  • 234

    Proto Labs

    PRLBInformation Technology
    0.16%
  • 235

    Adeia Inc.

    ADEAInformation Technology
    0.16%
  • 236

    Fresh Del Monte Produce

    FDPConsumer Staples
    0.16%
  • 237

    Alamo Group Inc_None_0

    ALGIndustrials
    0.16%
  • 238

    Four Corners Property Trust

    FCPTReal Estate
    0.16%
  • 239

    Millerknoll Inc

    MLKNConsumer Discretionary
    0.16%
  • 240

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.15%
  • 241

    Douglas Emmett  Inc .

    DEIReal Estate
    0.15%
  • 242

    Banner Corp_None_0

    BANRFinancials
    0.15%
  • 243

    Cvr Energy Inc

    CVIEnergy
    0.15%
  • 244

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.15%
  • 245

    Hanesbrands Inc.

    HBIConsumer Discretionary
    0.15%
  • 246

    Phinia, Inc. (Phin)

    PHINHealth Care
    0.15%
  • 247

    Dorian Lpg Ltd

    LPGIndustrials
    0.15%
  • 248

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.15%
  • 249

    COMMUNITY FINANCIAL SYSTEM I

    CBUFinancials
    0.15%
  • 250

    Matson Inc

    MATXIndustrials
    0.15%
  • 251

    Astec Industries Inc

    ASTEIndustrials
    0.15%
  • 252

    Stepan Company

    SCLMaterials
    0.14%
  • 253

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.14%
  • 254

    G Iii Apparel

    GIIIConsumer Discretionary
    0.14%
  • 255

    Wd-40 Co.

    WDFCConsumer Staples
    0.14%
  • 256

    Gentherm Inc

    THRMConsumer Discretionary
    0.14%
  • 257

    Kinetik Holdings

    KNTKUtilities
    0.14%
  • 258

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 259

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.14%
  • 260

    Two Harbors Investment Corp.

    TWOFinancials
    0.14%
  • 261

    Carters Inc

    CRIConsumer Discretionary
    0.14%
  • 262

    Pennymac Mortgage Investment

    PMTFinancials
    0.14%
  • 263

    Alarm.Com Holdings Inc Common Stock USD

    ALRMInformation Technology
    0.14%
  • 264

    Hni Corp

    HNIConsumer Discretionary
    0.14%
  • 265

    Schneider National Inc.

    SNDRIndustrials
    0.14%
  • 266

    Safety Insurance Group Inc

    GRFinancials
    0.14%
  • 267

    Corecivic Reit Inc

    CXWReal Estate
    0.14%
  • 268

    Enviri Corp

    NVRIIndustrials
    0.14%
  • 269

    Ingevity Corp

    NGVTMaterials
    0.13%
  • 270

    Encore Capital Group Inc

    ECPGFinancials
    0.13%
  • 271

    Helmerich & Payne, Inc.

    HPEnergy
    0.13%
  • 272

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.13%
  • 273

    Innospec Inc

    IOSPMaterials
    0.13%
  • 274

    Easterly Government Properties Inc

    DEAUnknown
    0.13%
  • 275

    First Commonwealth Financial Corp

    FCFFinancials
    0.13%
  • 276

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.13%
  • 277

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.13%
  • 278

    Adapthealth Corp

    AHCOHealth Care
    0.13%
  • 279

    Worthington Steel, Inc.

    WSMaterials
    0.13%
  • 280

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.13%
  • 281

    Eplus

    PLUSInformation Technology
    0.13%
  • 282

    Integra Lifesciences Holding

    IARTHealth Care
    0.13%
  • 283

    Cracker Barrel, Old Country

    CBRLConsumer Discretionary
    0.13%
  • 284

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.13%
  • 285

    American Woodmark Corp

    AMWDIndustrials
    0.13%
  • 286

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.13%
  • 287

    Cohu Inc Common Stock Usd 1

    COHUInformation Technology
    0.13%
  • 288

    Privia Health Group Inc

    PRVAHealth Care
    0.12%
  • 289

    Standex International Corp

    SXIIndustrials
    0.12%
  • 290

    Ltc Properties Inc

    LTCReal Estate
    0.12%
  • 291

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.12%
  • 292

    Standard Motor Products Inc

    SMPConsumer Discretionary
    0.12%
  • 293

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.12%
  • 294

    Enact Holdings Inc

    ACTFinancials
    0.12%
  • 295

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.12%
  • 296

    Scansource Inc

    SCSCIndustrials
    0.12%
  • 297

    Progyny Inc

    PGNYHealth Care
    0.12%
  • 298

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.12%
  • 299

    Buckle Inc/the

    BKEConsumer Discretionary
    0.12%
  • 300

    Deluxe Corp

    DLXIndustrials
    0.12%
  • 301

    Energizer Holdings Inc

    ENRConsumer Staples
    0.12%
  • 302

    Rex American Resources Corp

    REXEnergy
    0.12%
  • 303

    Bristow Group Inc.

    VTOLIndustrials
    0.12%
  • 304

    Liberty Energy Inc

    LBRTEnergy
    0.12%
  • 305

    Navient Corp

    NAVIFinancials
    0.12%
  • 306

    Acm Research Inc-Class A

    ACMRInformation Technology
    0.12%
  • 307

    Treehouse Foods

    THSConsumer Staples
    0.12%
  • 308

    Acadia Realty Trust

    AKRReal Estate
    0.11%
  • 309

    Addus Homecare Corp

    ADUSHealth Care
    0.11%
  • 310

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 311

    Cable One Inc

    CABOCommunication Services
    0.11%
  • 312

    Capitol Federal Financial Inc

    CHIFinancials
    0.11%
  • 313

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.11%
  • 314

    Wendy's Co/the

    WENConsumer Discretionary
    0.11%
  • 315

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.11%
  • 316

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.11%
  • 317

    Southside Bancshares

    SBSIFinancials
    0.11%
  • 318

    Lindsay Corporation

    LNNIndustrials
    0.11%
  • 319

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.11%
  • 320

    ACAD ACADIA Pharmaceuticals Inc.

    ACADHealth Care
    0.11%
  • 321

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.11%
  • 322

    Ofg Bancorp.

    OFGFinancials
    0.11%
  • 323

    Park National Corp

    PRKFinancials
    0.11%
  • 324

    International Seaways, Inc.

    INSWIndustrials
    0.11%
  • 325

    Albany International Corp

    AINIndustrials
    0.11%
  • 326

    Allegiant Travel Co

    ALGTIndustrials
    0.11%
  • 327

    Photronics Inc

    PLABInformation Technology
    0.11%
  • 328

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.11%
  • 329

    EMBECTA CORP

    EMBCHealth Care
    0.11%
  • 330

    Matthews International Corp. Class A

    MATWMaterials
    0.10%
  • 331

    Evertec Puerto Rico

    EVTCInformation Technology
    0.10%
  • 332

    Amn Healthcare Services Inc

    AMNHealth Care
    0.10%
  • 333

    Insteel Industries Inc

    IIINMaterials
    0.10%
  • 334

    Safehold Inc

    SAFEUnknown
    0.10%
  • 335

    Virtus Investment Partners Inc

    VRTSFinancials
    0.10%
  • 336

    Brandywine Realty Trust, Reit

    BDNReal Estate
    0.10%
  • 337

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 338

    Pc Connection Inc

    CNXNInformation Technology
    0.10%
  • 339

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.10%
  • 340

    N O W Inc.

    DNOWEnergy
    0.10%
  • 341

    Fortrea Holdings Inc

    FTREHealth Care
    0.10%
  • 342

    Marcus & Millichap Inc Common Stock Usd 0.0001

    MMIReal Estate
    0.10%
  • 343

    Comstock Resources Inc

    CRKEnergy
    0.10%
  • 344

    Innovex International Inc

    INVXInformation Technology
    0.10%
  • 345

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.10%
  • 346

    Doubleverify Holdings Inc

    DVCommunication Services
    0.10%
  • 347

    Arlo Technologies Inc

    ARLOInformation Technology
    0.10%
  • 348

    Lakeland Financial Corp.

    LKFNFinancials
    0.10%
  • 349

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    0.10%
  • 350

    Redwood Tr Inc Com

    RWTFinancials
    0.10%
  • 351

    Veris Residential, Inc.

    VREReal Estate
    0.10%
  • 352

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.09%
  • 353

    S&T Bancorp Inc

    STBAFinancials
    0.09%
  • 354

    Myriad Genetics Inc

    MYGNHealth Care
    0.09%
  • 355

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.09%
  • 356

    Suncoke Energy Inc

    SXCMaterials
    0.09%
  • 357

    Kennedy Wilson Holdings Inc

    KWReal Estate
    0.09%
  • 358

    United Fire Group Inc

    UFCSFinancials
    0.09%
  • 359

    Us Physical Therapy Inc

    USPHHealth Care
    0.09%
  • 360

    Trustco Bank Corp Ny

    TRSTFinancials
    0.09%
  • 361

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.09%
  • 362

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.09%
  • 363

    John Wiley & Sons Inc

    WLYCommunication Services
    0.09%
  • 364

    Alpha Metallurgi

    AMREnergy
    0.09%
  • 365

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.09%
  • 366

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.09%
  • 367

    Quanex Building Products Corp

    NXIndustrials
    0.09%
  • 368

    Dynavax Technologi Com New

    DVAXHealth Care
    0.08%
  • 369

    Scholastic Corp

    SCHLConsumer Discretionary
    0.08%
  • 370

    Ready Capital Corp

    RCFinancials
    0.08%
  • 371

    Sprinklr Inc-A

    CXMInformation Technology
    0.08%
  • 372

    Sheng Siong Group Ltd

    SHEN:SICommunication Services
    0.08%
  • 373

    Harmonic Inc

    HLITInformation Technology
    0.08%
  • 374

    Uniti Group Inc

    UNITReal Estate
    0.08%
  • 375

    Azenta Inc_None_0

    AZTAHealth Care
    0.08%
  • 376

    Eagle Bancorp Inc

    EGBNFinancials
    0.08%
  • 377

    National Presto Industries

    NPKConsumer Discretionary
    0.08%
  • 378

    Oxford Industries Inc

    OXMConsumer Discretionary
    0.08%
  • 379

    Helen Of Troy Ltd

    HELEConsumer Staples
    0.08%
  • 380

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.08%
  • 381

    Angi Inc_None_0

    ANGICommunication Services
    0.08%
  • 382

    Marten Transport Ltd

    MRTNIndustrials
    0.08%
  • 383

    Elme Us Elme Communities

    ELMEReal Estate
    0.08%
  • 384

    Digi International Inc

    DGIIInformation Technology
    0.08%
  • 385

    Staar Surgical Co

    STAAHealth Care
    0.08%
  • 386

    New York Mortgage Trust Inc

    NYMTFinancials
    0.08%
  • 387

    Portfolio Recovery Assocs Inc

    PRAAFinancials
    0.08%
  • 388

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.08%
  • 389

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 390

    Metallus Inc

    MTUSMaterials
    0.08%
  • 391

    Benchmark Electr

    BHEInformation Technology
    0.08%
  • 392

    Tripadvisor Inc

    TRIPCommunication Services
    0.08%
  • 393

    Kkr Real Estate Finance Trust Inc

    KREFFinancials
    0.07%
  • 394

    Unitil Corporation

    UTLUtilities
    0.07%
  • 395

    Tompkins Financial Corp

    TMPFinancials
    0.07%
  • 396

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.07%
  • 397

    A10 Networks Inc

    ATENInformation Technology
    0.07%
  • 398

    Avanos Medical Inc

    AVNSHealth Care
    0.07%
  • 399

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.07%
  • 400

    Koppers Holdings Inc

    KOPMaterials
    0.07%
  • 401

    Middlesex Water Company

    MSEXUtilities
    0.07%
  • 402

    Vicor Corp

    VICRInformation Technology
    0.07%
  • 403

    Vital Energy Inc

    VTLEEnergy
    0.07%
  • 404

    Marinemax Inc

    HZOConsumer Discretionary
    0.07%
  • 405

    Advansix Inc

    ASIXMaterials
    0.07%
  • 406

    Monro Inc

    MNROConsumer Discretionary
    0.07%
  • 407

    Shutterstock Inc

    SSTKCommunication Services
    0.07%
  • 408

    Xencor Inc

    XNCRHealth Care
    0.07%
  • 409

    Innoviva Inc

    INVAHealth Care
    0.07%
  • 410

    Natl Healthcare

    NHCHealth Care
    0.07%
  • 411

    Schrodinger, Inc.

    SDGRInformation Technology
    0.07%
  • 412

    Guess? Inc

    GESConsumer Discretionary
    0.07%
  • 413

    Employers Holdings

    EIGFinancials
    0.07%
  • 414

    Vir Biotechnology Inc

    VIRHealth Care
    0.07%
  • 415

    Neogenomics Inc

    NEOHealth Care
    0.07%
  • 416

    Vestis Corp

    VSTSConsumer Discretionary
    0.07%
  • 417

    World Acceptance Corp

    WRLDFinancials
    0.07%
  • 418

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.06%
  • 419

    Heidrick & Struggles International, Inc.

    HSIIIndustrials
    0.06%
  • 420

    Corsair Gaming Inc

    CRSRInformation Technology
    0.06%
  • 421

    Caleres Inc

    CALConsumer Discretionary
    0.06%
  • 422

    National Beverage Corp

    FIZZConsumer Staples
    0.06%
  • 423

    Site Centers Corp

    SITCUnknown
    0.06%
  • 424

    Amerisafe Inc

    AMSFFinancials
    0.06%
  • 425

    Cts Corp

    CTSInformation Technology
    0.06%
  • 426

    Triumph Bancorp Inc

    TFINFinancials
    0.06%
  • 427

    Centerspace

    CSRReal Estate
    0.06%
  • 428

    Heartland Express Inc

    HTLDIndustrials
    0.05%
  • 429

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.05%
  • 430

    Cars.Com Inc

    CARSUnknown
    0.05%
  • 431

    Helix Energy Solutions Group

    HLXEnergy
    0.05%
  • 432

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.05%
  • 433

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.05%
  • 434

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.05%
  • 435

    Gogo Inc

    GOGOInformation Technology
    0.05%
  • 436

    Cytek Biosciences Inc

    CTKBHealth Care
    0.05%
  • 437

    Titan International Inc

    TWIConsumer Discretionary
    0.05%
  • 438

    Forward Air Corp

    FWRDUnknown
    0.05%
  • 439

    American Assets Trust Inc

    AATReal Estate
    0.05%
  • 440

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.05%
  • 441

    Summit Hotel Properties Inc

    INNReal Estate
    0.04%
  • 442

    Usana Health Sciences Inc

    USNAHealth Care
    0.04%
  • 443

    Thryv Holdings Inc

    THHGInformation Technology
    0.04%
  • 444

    Core Laboratories Inc

    CLB:ASEnergy
    0.04%
  • 445

    Ceva Inc

    CEVAIndustrials
    0.04%
  • 446

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.04%
  • 447

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 448

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.04%
  • 449

    Central Pacific Financial Corp Common Stock Usd 0

    CPFFinancials
    0.04%
  • 450

    Whitestone Reit

    WSRReal Estate
    0.04%
  • 451

    N-Able, Inc.

    NABLInformation Technology
    0.04%
  • 452

    Rpc Inc

    RESEnergy
    0.03%
  • 453

    Armada Hoffler Properties Inc

    AHHReal Estate
    0.03%
  • 454

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 455

    Universal Health Realty Income Trust

    UHTReal Estate
    0.03%
  • 456

    US Dollar

    Other
    0.03%
  • 457

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.02%
  • 458

    Synthetic Cash - Cms USD

    Other
    0.01%
  • 459

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 460

    Synthetic Cash - Zvgi Usd

    Other
    0.00%