VIOV ETF largest holding is MOH at 1.28% as of Jun 30, 2026

VIOV ETF largest holding is MOH at 1.28% as of Jun 30, 2026
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MOH is VIOV's largest holding at 1.28% of the fund as of Jun 30, 2026. VIOV is Vanguard S&P Small Cap 600 Value ETF.

Showing top 50 of 467 holdings · as of Jun 30, 2026
VIOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOH
Molina Healthcare IncHealth Care · Healthcare Services
1.28%		1.3%110,553$25.28MHealth CareHealthcare Services
2
MTCH
Match Group Inc.Comm. Services · Interactive Media
0.95%		2.2%494,976$18.83MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
EMN
Eastman Chemical Co.
0.82%		3.0%242,643$16.25M
4
KMX
Carmax Inc.
0.80%		3.8%301,121$15.93M
5
JXN
Jackson Financial Inc USD
0.77%		4.6%147,990$15.15M
6
VSH
Vishay Intertechnology Inc
0.76%		5.4%281,104$15.12M
7—Kulicke & Soffa Industries Inc Adr
0.75%		6.1%111,047$14.85M
8
POOL
Pool Corp.
0.74%		6.9%68,050$14.62M
9
LKQ
Lkq Corp.
0.72%		7.6%540,649$14.24M
10
VSXY
Victoria'S Secret & Co
0.71%		8.3%168,536$14.07M
11
ENPH
Enphase Energy Inc
0.70%		9.0%279,666$13.77M
12
CAG
Conagra Brands Inc
0.69%		9.7%1,015,210$13.66M
13
UCTT
Ultra Clean Holdings Inc
0.69%		10.4%95,122$13.56M
14
MHK
Mohawk Industries Inc.
0.67%		11.0%108,644$13.18M
15
MXL
Maxlinear Inc
0.66%		11.7%101,808$13.03M
16
CZR
Caesars Entertainment Corp.
0.66%		12.4%432,188$13.04M
17—Atlantic Union Bankshares Corp
0.65%		13.0%303,682$12.85M
18
LW
Lamb Weston Holdings Inc
0.64%		13.7%292,981$12.65M
19
LNC
Lincoln National Corp.
0.64%		14.3%361,109$12.77M
20
SM
Sm Energy Co
0.64%		14.9%483,294$12.61M
21
MATX
Matson Inc
0.62%		15.6%64,216$12.34M
22—Meritage Corp
0.60%		16.2%141,537$11.87M
23
TFX
Teleflex Inc.
0.60%		16.8%93,938$11.91M
24
ESI
Element Solutions Inc
0.59%		17.4%242,951$11.60M
25
RITM
Rithm Capital Corp.
0.56%		17.9%1,184,688$11.12M
26
PAYC
Paycom Software Inc
0.56%		18.5%88,056$11.07M
27
VSNT
Versant Media Group Inc-Wi
0.54%		19.0%299,447$10.78M
28
DIOD
Diodes, Inc.
0.54%		19.5%97,492$10.67M
29
EBC
Eastern Bankshares Inc
0.51%		20.1%451,232$10.04M
30
MGY
Magnolia Oil & Gas Corp
0.51%		20.6%392,447$10.04M
31—Slcmt1142
0.51%		21.1%-$10.14M
32
POWI
Power Integrations Inc
0.50%		21.6%118,234$9.90M
33
RXO
Rxo, Inc.
0.49%		22.1%349,949$9.66M
34
FULT
Fulton Financial Corp
0.49%		22.6%401,517$9.71M
35
MDU
Mdu Resources Group Inc
0.48%		23.0%443,496$9.41M
36
PLXS
Plexus Corp
0.48%		23.5%31,794$9.56M
37
RUSHA
Rush Enterprises Inc
0.48%		24.0%129,431$9.45M
38
BFH
Bread Financial Holdings Inc
0.47%		24.5%85,741$9.29M
39—Campbell Soup Co.
0.47%		24.9%417,546$9.30M
40—Liberty Oilfield Services, Inc.
0.46%		25.4%346,280$9.07M
41
UCB
United Community Banks Inc
0.45%		25.8%253,967$8.91M
42
CATY
Cathay General Bancorp
0.45%		26.3%142,244$8.82M
43
CRC
California Resources Corp
0.44%		26.7%165,807$8.77M
44
EPAM
Epam Systems, Inc.
0.44%		27.2%110,858$8.80M
45
MHO
M/I Homes Inc
0.44%		27.6%54,300$8.73M
46
LUMN
Lumen Technologies Inc
0.43%		28.1%1,106,241$8.50M
47—Core Natural Resources Inccommon Stock
0.43%		28.5%106,962$8.56M
48—Geo Group Inc
0.42%		28.9%278,308$8.22M
49
RAL
Ralliant Corp
0.42%		29.3%114,007$8.39M
50
RNST
Renasant Corp
0.42%		29.7%195,795$8.33M
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VIOV ETF All Holdings

VIOV holdings total 468 positions. The top 10 holdings account for 8.3% of the fund, led by Molina Healthcare Inc at 1.3%, Match Group Inc. at 0.9%, Eastman Chemical Co. at 0.8%.

VIOV portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 20.6%.

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 468 holdings

  • 1

    Molina Healthcare Inc

    MOHHealth Care
    1.28%
  • 2

    Match Group Inc.

    MTCHCommunication Services
    0.95%
  • 3

    Eastman Chemical Co.

    EMNMaterials
    0.82%
  • 4

    Carmax Inc.

    KMXConsumer Discretionary
    0.80%
  • 5

    Jackson Financial Inc USD

    JXNFinancials
    0.77%
  • 6

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.76%
  • 7

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.75%
  • 8

    Pool Corp.

    POOLIndustrials
    0.74%
  • 9

    Lkq Corp.

    LKQConsumer Discretionary
    0.72%
  • 10

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.71%
  • 11

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.70%
  • 12

    Conagra Brands Inc

    CAG 5.4 11/01/48Consumer Staples
    0.69%
  • 13

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.69%
  • 14

    Mohawk Industries Inc.

    MHKMaterials
    0.67%
  • 15

    Maxlinear Inc

    MXLInformation Technology
    0.66%
  • 16

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.66%
  • 17

    Atlantic Union Bankshares Corp Common Stock USD 1.33

    AUBFinancials
    0.65%
  • 18

    Lamb Weston Holdings Inc

    LWConsumer Staples
    0.64%
  • 19

    Lincoln National Corp.

    LNCFinancials
    0.64%
  • 20

    Sm Energy Co

    SMEnergy
    0.64%
  • 21

    Matson Inc

    MATXIndustrials
    0.62%
  • 22

    Meritage Corporation

    MTHConsumer Discretionary
    0.60%
  • 23

    Teleflex Inc.

    TFXHealth Care
    0.60%
  • 24

    Element Solutions Inc

    ESIMaterials
    0.59%
  • 25

    Rithm Capital Corp.

    RITMFinancials
    0.56%
  • 26

    Paycom Software Inc

    P1YC34:BVUnknown
    0.56%
  • 27

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.54%
  • 28

    Diodes, Inc.

    DIODInformation Technology
    0.54%
  • 29

    Eastern Bankshares Inc

    EBCFinancials
    0.51%
  • 30

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.51%
  • 31

    Slcmt1142

    Other
    0.51%
  • 32

    Power Integrations Inc

    POWIInformation Technology
    0.50%
  • 33

    Rxo, Inc.

    RXOIndustrials
    0.49%
  • 34

    Fulton Financial Corp

    FULTFinancials
    0.49%
  • 35

    Mdu Resources Group Inc

    MDUUtilities
    0.48%
  • 36

    Plexus Corp

    PLXSInformation Technology
    0.48%
  • 37

    Rush Enterprises Inc

    RUSHAIndustrials
    0.48%
  • 38

    Bread Financial Holdings Inc

    BFHFinancials
    0.47%
  • 39

    Campbell Soup Co.

    CPBConsumer Staples
    0.47%
  • 40

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.46%
  • 41

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.45%
  • 42

    Cathay General Bancorp

    CATYFinancials
    0.45%
  • 43

    California Resources Corp Common Stock

    CRCEnergy
    0.44%
  • 44

    Epam Systems, Inc.

    EPAMInformation Technology
    0.44%
  • 45

    M/I Homes Inc

    MHOConsumer Discretionary
    0.44%
  • 46

    Lumen Technologies Inc

    LUMNCommunication Services
    0.43%
  • 47

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.43%
  • 48

    Geo Group Inc

    GEOReal Estate
    0.42%
  • 49

    Ralliant Corp

    RALIndustrials
    0.42%
  • 50

    Renasant Corp Common Stock Usd5.0

    RNSTFinancials
    0.42%
  • 51

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.42%
  • 52

    Cvb Financial Corp

    CVBFFinancials
    0.41%
  • 53

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.40%
  • 54

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.40%
  • 55

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.40%
  • 56

    Wesbanco, Inc.

    WSBCFinancials
    0.40%
  • 57

    Insight Enterprises Inc

    NSITInformation Technology
    0.39%
  • 58

    Sl Green Realty Corp.

    SLGReal Estate
    0.39%
  • 59

    Stride Inc

    LRNUnknown
    0.39%
  • 60

    Genworth Financial Inc

    GNWFinancials
    0.39%
  • 61

    Benchmark Electronics Inc

    BHEInformation Technology
    0.38%
  • 62

    Celanese Corp. Class A

    CEMaterials
    0.38%
  • 63

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.38%
  • 64

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.38%
  • 65

    Organon & Co

    OGNHealth Care
    0.38%
  • 66

    Telephone & Data Systems Inc

    TDSCommunication Services
    0.38%
  • 67

    Korn Ferry

    KFYIndustrials
    0.37%
  • 68

    Macerich Co.

    MACReal Estate
    0.37%
  • 69

    Sigma Pharmaceuticals Ltd

    SIG:AUConsumer Discretionary
    0.37%
  • 70

    Cohu Inc

    COHUInformation Technology
    0.37%
  • 71

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.37%
  • 72

    Highwoods Properties Inc

    HIWReal Estate
    0.36%
  • 73

    Bank Of Hawaii Corp

    BOHFinancials
    0.35%
  • 74

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.35%
  • 75

    Simmons First National Corp

    SFNCFinancials
    0.35%
  • 76

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.35%
  • 77

    Integer Holdings Corp

    ITGRHealth Care
    0.34%
  • 78

    Kaiser Aluminum Corp

    KALUMaterials
    0.34%
  • 79

    Patterson-Uti Energy Inc

    PTENEnergy
    0.34%
  • 80

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.34%
  • 81

    Amentum Holdings Inc-W/I

    AMTMIndustrials
    0.34%
  • 82

    Arcbest Corp

    ARCBIndustrials
    0.34%
  • 83

    Hb Fuller Co

    FULMaterials
    0.34%
  • 84

    Academy Sports Outdoors Inc

    ASOConsumer Discretionary
    0.33%
  • 85

    Chemours Co

    CCMaterials
    0.33%
  • 86

    Phinia Inc

    PHINHealth Care
    0.33%
  • 87

    Provident Financial Services Inc

    PFSFinancials
    0.33%
  • 88

    Robert Half International Inc.

    RHIIndustrials
    0.33%
  • 89

    Versigent Plc

    VGNT:SMUnknown
    0.32%
  • 90

    Corecivic Inc

    CXWReal Estate
    0.32%
  • 91

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.31%
  • 92

    Iac / Interactivecorp

    IACCommunication Services
    0.31%
  • 93

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.31%
  • 94

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.30%
  • 95

    Materion Corp

    MTRNMaterials
    0.30%
  • 96

    Peabody Energy Corp

    BTUEnergy
    0.30%
  • 97

    Qorvo Inc.

    QRVOInformation Technology
    0.30%
  • 98

    United Natural

    UNFIConsumer Staples
    0.30%
  • 99

    Washington Federal Inc

    WAFDFinancials
    0.30%
  • 100

    Acadia Realty Trust

    AKRReal Estate
    0.30%
  • 101

    Banc Of California Inc

    BANCFinancials
    0.30%
  • 102

    Hni Corp

    HNIConsumer Discretionary
    0.30%
  • 103

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.30%
  • 104

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.29%
  • 105

    Boise Cascade Company

    BCCMaterials
    0.29%
  • 106

    Kennametal Inc

    KMTIndustrials
    0.29%
  • 107

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.29%
  • 108

    Rogers Corp

    ROGMaterials
    0.29%
  • 109

    Trinity Industries Inc

    TRNIndustrials
    0.29%
  • 110

    Lci Inds Com

    LCIIConsumer Discretionary
    0.28%
  • 111

    Nbt Bancorp Inc

    NBTBFinancials
    0.28%
  • 112

    Newell Brands Inc.

    NWLConsumer Staples
    0.28%
  • 113

    Skyline Champion Corp

    SKYConsumer Discretionary
    0.28%
  • 114

    Werner Enterprises Inc

    WERNIndustrials
    0.28%
  • 115

    Abm Industries Inc

    ABMIndustrials
    0.28%
  • 116

    Allegiant Travel Company

    ALGTIndustrials
    0.28%
  • 117

    Arcosa Inc

    ACAMaterials
    0.28%
  • 118

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.28%
  • 119

    Hub Group Inc

    HUBGIndustrials
    0.28%
  • 120

    Beacon Financial Corp

    BBTFinancials
    0.27%
  • 121

    Glaukos Corp.

    GKOSHealth Care
    0.27%
  • 122

    Radian Group Inc

    RDNFinancials
    0.27%
  • 123

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    0.26%
  • 124

    Marathon Patent Group Inc.

    MARAFinancials
    0.26%
  • 125

    Sjw Corp

    SJWUtilities
    0.26%
  • 126

    Warrior Met Coal Inc

    HCCEnergy
    0.26%
  • 127

    Western Union Co.

    WUFinancials
    0.26%
  • 128

    Adt Inc.

    ADTIndustrials
    0.26%
  • 129

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.26%
  • 130

    Andersons Inc

    ANDEConsumer Staples
    0.25%
  • 131

    Hawaiian Electric Industries Inc

    HEUtilities
    0.25%
  • 132

    Independent Bank Corp

    IBCPFinancials
    0.25%
  • 133

    Minerals Technologies Inc

    MTX:SGMaterials
    0.25%
  • 134

    Now Inc

    DNOWEnergy
    0.25%
  • 135

    Iridium Communications Inc

    IRDMCommunication Services
    0.24%
  • 136

    Medical Properties Trust Inc Reit

    MPWReal Estate
    0.24%
  • 137

    Northwest Bancshares Inc

    NWBIFinancials
    0.24%
  • 138

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.24%
  • 139

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.24%
  • 140

    Piper Sandler Companies

    PIPRUnknown
    0.24%
  • 141

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.24%
  • 142

    Unifirst Corp/ma

    UNFIndustrials
    0.24%
  • 143

    Veeco Instruments Inc

    VECOInformation Technology
    0.24%
  • 144

    Noble Corp Plc

    NEUnknown
    0.24%
  • 145

    Balchem Corp

    BCPCMaterials
    0.24%
  • 146

    Banner Corp

    BANRFinancials
    0.24%
  • 147

    Albany International Corp

    AINIndustrials
    0.23%
  • 148

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.23%
  • 149

    Quaker Chemical Corp.

    KWRMaterials
    0.23%
  • 150

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.23%
  • 151

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.23%
  • 152

    Willscot Corporation Common Stock

    WSCIndustrials
    0.23%
  • 153

    Inventrust Properties Corp.

    IVTReal Estate
    0.22%
  • 154

    Masterbrand Inc

    MBCIndustrials
    0.22%
  • 155

    Moelis & Co

    MCFinancials
    0.22%
  • 156

    Otter Tail Corporation

    OTTRIndustrials
    0.22%
  • 157

    Stewart Information Services Corp

    XSDGReal Estate
    0.22%
  • 158

    Terreno Realty Corp

    TRNOReal Estate
    0.22%
  • 159

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.22%
  • 160

    Credit Acceptance Corp

    CACCFinancials
    0.22%
  • 161

    First Commonwealth Financial Corp

    FCFFinancials
    0.22%
  • 162

    Astrana Health Inc

    ASTHUnknown
    0.21%
  • 163

    Csw Industrials, Inc.

    CSWIIndustrials
    0.21%
  • 164

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.21%
  • 165

    Douglas Emmett  Inc .

    DEIReal Estate
    0.21%
  • 166

    Encore Capital Group Inc

    ECPGFinancials
    0.21%
  • 167

    Innospec Inc

    IOSPMaterials
    0.21%
  • 168

    Ziff Davis Inc

    ZDCommunication Services
    0.21%
  • 169

    Kohl's Corp

    KSSConsumer Discretionary
    0.21%
  • 170

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.21%
  • 171

    National Bank Holdings Corp

    NBHCFinancials
    0.21%
  • 172

    Neogen Corp

    NEOGHealth Care
    0.21%
  • 173

    Photronics Inc

    PLABInformation Technology
    0.21%
  • 174

    Mktliq

    Other
    0.21%
  • 175

    Marketaxess Holdings Inc

    MKTXFinancials
    0.20%
  • 176

    Millrose Properties, Inc.

    MRPReal Estate
    0.20%
  • 177

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.20%
  • 178

    Omnicell, Inc.

    OMCLHealth Care
    0.20%
  • 179

    Prog Holdings Inc

    PRGFinancials
    0.20%
  • 180

    Resideo Technologies Inc

    REZIIndustrials
    0.20%
  • 181

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.20%
  • 182

    Walker & Dunlop Inc

    WDReal Estate
    0.20%
  • 183

    John Wiley & Sons Inc

    WLYCommunication Services
    0.20%
  • 184

    Bankunited Inc

    BKUFinancials
    0.20%
  • 185

    Franklin Electric Co Inc

    FELEIndustrials
    0.20%
  • 186

    Icu Medical Inc

    ICUIHealth Care
    0.20%
  • 187

    Aci Worldwide Inc

    ACIWInformation Technology
    0.19%
  • 188

    Alamo Group Inc

    ALGIndustrials
    0.19%
  • 189

    Alpha Metallurgical Resources Inc

    AMREnergy
    0.19%
  • 190

    Avista Corp

    AVAUtilities
    0.19%
  • 191

    Century Communities Inc

    CCSConsumer Discretionary
    0.19%
  • 192

    Community Bank System Inc

    CBUFinancials
    0.19%
  • 193

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.19%
  • 194

    Harmonic Inc

    HLITInformation Technology
    0.19%
  • 195

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.19%
  • 196

    Hope Bancorp Inc

    HOPEFinancials
    0.19%
  • 197

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.19%
  • 198

    Kadant Inc Com

    KAIIndustrials
    0.19%
  • 199

    Life Time Inc

    LTHConsumer Discretionary
    0.19%
  • 200

    S&T Bancorp Inc

    STBAFinancials
    0.19%
  • 201

    Schneider National Inc

    SNDRIndustrials
    0.19%
  • 202

    Triumph Bancorp Inc

    TFINFinancials
    0.19%
  • 203

    Penguin Solutions Inc

    PENG:KYUnknown
    0.19%
  • 204

    Jetblue Airways Corp

    JBLUIndustrials
    0.18%
  • 205

    La-z-boy Inc

    LZBConsumer Discretionary
    0.18%
  • 206

    Oceaneering International Inc

    OIIEnergy
    0.18%
  • 207

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.18%
  • 208

    Strategic Education Inc

    STRAConsumer Discretionary
    0.18%
  • 209

    World Fuel Services Corp

    INTInformation Technology
    0.18%
  • 210

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.18%
  • 211

    Dime Community Bancshares Inc

    DCOMFinancials
    0.18%
  • 212

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.18%
  • 213

    Flowers Foods Inc

    FLOConsumer Staples
    0.18%
  • 214

    Fortrea Holdings Inc

    FTREHealth Care
    0.18%
  • 215

    Global Net Lease Inc

    GNLReal Estate
    0.18%
  • 216

    Helmerich & Payne, Inc.

    HPEnergy
    0.18%
  • 217

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.17%
  • 218

    Bgc Group Inc-A

    BGCFinancials
    0.17%
  • 219

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.17%
  • 220

    Vestis Corp

    VSTSConsumer Discretionary
    0.17%
  • 221

    Griffon Corp.

    GFFIndustrials
    0.17%
  • 222

    Hilltop Holdings Inc

    HTHFinancials
    0.17%
  • 223

    Kemper Corp

    KMPRFinancials
    0.17%
  • 224

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.17%
  • 225

    Manpowergroup Inc

    MANIndustrials
    0.17%
  • 226

    Nicolet Bankshares Inc Common Stock Usd 0.01

    NICFinancials
    0.17%
  • 227

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.17%
  • 228

    Patrick Industries Inc

    PATKIndustrials
    0.17%
  • 229

    Radnet Inc

    RDNTHealth Care
    0.17%
  • 230

    Talos Energy Inc

    TALOEnergy
    0.17%
  • 231

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.17%
  • 232

    Assured Guaranty Ltd

    AGOFinancials
    0.17%
  • 233

    Insperity Inc

    NSPIndustrials
    0.16%
  • 234

    Knowles Corp

    KNInformation Technology
    0.16%
  • 235

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.16%
  • 236

    Mge Energy Inc

    MGEEUtilities
    0.16%
  • 237

    Merchants Bancorp/in

    MFEC.RFinancials
    0.16%
  • 238

    Merit Medical Systems Inc

    MMSIHealth Care
    0.16%
  • 239

    National Health Investors Inc

    NHIReal Estate
    0.16%
  • 240

    O-I Glass Inc

    OIMaterials
    0.16%
  • 241

    Par Pacific Holdings Inc

    PARREnergy
    0.16%
  • 242

    Park National Corp Common Stock

    PRKFinancials
    0.16%
  • 243

    Skywest Inc

    SKYWIndustrials
    0.16%
  • 244

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.16%
  • 245

    Urban Edge Properties

    UEReal Estate
    0.16%
  • 246

    California Water Service Group

    CWTUtilities
    0.16%
  • 247

    Carter's Inc

    CRIConsumer Discretionary
    0.16%
  • 248

    Dxc Technology Co.

    DXCInformation Technology
    0.16%
  • 249

    Dana Inc

    DANConsumer Discretionary
    0.16%
  • 250

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.16%
  • 251

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.16%
  • 252

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.16%
  • 253

    Gulfport Energy Corp

    GPOREnergy
    0.16%
  • 254

    Fmc Corp.

    FMCMaterials
    0.15%
  • 255

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 256

    Itron Inc

    ITRIInformation Technology
    0.15%
  • 257

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.15%
  • 258

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.15%
  • 259

    Mueller Water Products Inc

    MWAIndustrials
    0.15%
  • 260

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.15%
  • 261

    Remitly Global Inc

    RELYInformation Technology
    0.15%
  • 262

    Teradata Corp

    TDCInformation Technology
    0.15%
  • 263

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 264

    Victory Receivables Corp

    VCTRFinancials
    0.15%
  • 265

    Wolverine Fuels Holding, Llc

    WWWConsumer Discretionary
    0.15%
  • 266

    Adient Plc

    ADNTConsumer Discretionary
    0.15%
  • 267

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.15%
  • 268

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.14%
  • 269

    Lindsay Corp

    LNNIndustrials
    0.14%
  • 270

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.14%
  • 271

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.14%
  • 272

    Sylvamo Corp

    SLVMMaterials
    0.14%
  • 273

    Two Harbors Investment Corp.

    TWOFinancials
    0.14%
  • 274

    Universal Corp/va

    UVVConsumer Staples
    0.14%
  • 275

    Wd-40 Co.

    WDFCConsumer Staples
    0.14%
  • 276

    Wendy's Co/the

    WENConsumer Discretionary
    0.14%
  • 277

    Dorian Lpg Ltd

    LPGIndustrials
    0.14%
  • 278

    Altus Midstream Co -a

    KNTKUtilities
    0.14%
  • 279

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    0.14%
  • 280

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.14%
  • 281

    Box Inc

    BOXInformation Technology
    0.14%
  • 282

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.14%
  • 283

    Cactus Inc

    WHDEnergy
    0.14%
  • 284

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.14%
  • 285

    Cinemark Holdings Inc

    CNKCommunication Services
    0.14%
  • 286

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 287

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 288

    Energizer Holdings Inc

    ENRConsumer Staples
    0.14%
  • 289

    Gibraltar Industries Inc

    ROCKIndustrials
    0.14%
  • 290

    American Assets Trust Inc

    AATReal Estate
    0.13%
  • 291

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.13%
  • 292

    Chesapeake Utilities Corp

    CPKUtilities
    0.13%
  • 293

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.13%
  • 294

    Quidel Corp

    QDELHealth Care
    0.13%
  • 295

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.13%
  • 296

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.13%
  • 297

    Finecobank S.P.A.

    FBK:MIFinancials
    0.13%
  • 298

    G-Iii Apparel Group Ltd Common Stock Usd 0.01

    GIIIConsumer Discretionary
    0.13%
  • 299

    Helix Energy Solutions Group

    HLXEnergy
    0.13%
  • 300

    Heritage Financial Corp/wa Common Stock

    HFWAFinancials
    0.13%
  • 301

    Integra Lifesciences Holdings Corp.

    IARTHealth Care
    0.13%
  • 302

    Ncr Atleos Corp.

    NATLInformation Technology
    0.13%
  • 303

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.13%
  • 304

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.13%
  • 305

    Stepan Co

    SCLMaterials
    0.13%
  • 306

    Tompkins Financial Corp

    TMPFinancials
    0.13%
  • 307

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.13%
  • 308

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.13%
  • 309

    Xencor Inc

    XNCRHealth Care
    0.13%
  • 310

    Amn Healthcare Services Inc

    AMNUnknown
    0.13%
  • 311

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.13%
  • 312

    Ingevity Corp

    NGVTMaterials
    0.12%
  • 313

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.12%
  • 314

    Lifestance Health Group Inc

    LFSTHealth Care
    0.12%
  • 315

    Ncr Voyix Corp

    VYXInformation Technology
    0.12%
  • 316

    Netstreit corp

    NTSTReal Estate
    0.12%
  • 317

    Ofg Bancorp

    OFG:PRFinancials
    0.12%
  • 318

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 319

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.12%
  • 320

    Rent-a-center Inc

    RCIIFinancials
    0.12%
  • 321

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.12%
  • 322

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.12%
  • 323

    Viad Corp

    VVIConsumer Discretionary
    0.12%
  • 324

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.12%
  • 325

    Worthington Steel, Inc.

    WSMaterials
    0.12%
  • 326

    Adapthealth Corp

    AHCOHealth Care
    0.12%
  • 327

    American States Water Co

    AWRUtilities
    0.12%
  • 328

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.12%
  • 329

    Avanos Medical Inc

    AVNSHealth Care
    0.12%
  • 330

    Cohen & Steers Inc

    CNSFinancials
    0.12%
  • 331

    Deluxe Corp

    DLXIndustrials
    0.12%
  • 332

    Easterly Government Properties Inc

    DEAUnknown
    0.12%
  • 333

    Freshpet, Inc.

    FRPTConsumer Staples
    0.12%
  • 334

    Arbor Realty Trust Inc

    ABRFinancials
    0.11%
  • 335

    Arcus Biosciences Inc

    RCUSHealth Care
    0.11%
  • 336

    Cts Corp.

    CTSInformation Technology
    0.11%
  • 337

    Capitol Federal Financial Inc

    CHIFinancials
    0.11%
  • 338

    Central Pacific Financial Company

    CPFFinancials
    0.11%
  • 339

    Century Aluminum Co

    CENXMaterials
    0.11%
  • 340

    Conmed Corp

    CNMDHealth Care
    0.11%
  • 341

    Diebold Nixdorf Inc

    DBDUnknown
    0.11%
  • 342

    Bristow Group Inc

    ERAUnknown
    0.11%
  • 343

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.11%
  • 344

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.11%
  • 345

    Horace Mann Educators Corp

    HMNFinancials
    0.11%
  • 346

    Marten Transport Ltd

    MRTNIndustrials
    0.11%
  • 347

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.11%
  • 348

    Southside Bancshares Inc

    SBSIFinancials
    0.11%
  • 349

    Stellar Bancorp, Inc.

    STELFinancials
    0.11%
  • 350

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 351

    F&G Annuities And Life Inc

    FGUnknown
    0.11%
  • 352

    Interface

    TILEIndustrials
    0.10%
  • 353

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 354

    Scansource Inc

    SCSCIndustrials
    0.10%
  • 355

    Unitil Corporation

    UTLUtilities
    0.10%
  • 356

    Virtus Investment Partners Inc

    VRTSFinancials
    0.10%
  • 357

    Worthington Industries Inc

    WORMaterials
    0.10%
  • 358

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.10%
  • 359

    A10 Networks Inc

    ATENInformation Technology
    0.10%
  • 360

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.10%
  • 361

    Apogee Enterprises Inc

    APOGIndustrials
    0.10%
  • 362

    Callaway Golf Co

    MODGConsumer Discretionary
    0.10%
  • 363

    Concentrix Corporation

    CNXCInformation Technology
    0.10%
  • 364

    Employers Holdings Inc

    EIGFinancials
    0.10%
  • 365

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 366

    Hanmi Financial Corp

    HAFCFinancials
    0.10%
  • 367

    Hawkins Inc

    HWKNMaterials
    0.10%
  • 368

    Bancfirst Corp

    BANFFinancials
    0.09%
  • 369

    Coty Inc. Class A

    COTYConsumer Staples
    0.09%
  • 370

    Eplus Inc

    PLUSInformation Technology
    0.09%
  • 371

    Inter Parfums Inc

    IPARConsumer Staples
    0.09%
  • 372

    Koppers Holdings Inc

    KOPMaterials
    0.09%
  • 373

    Lakeland Financial Corp.

    LKFNFinancials
    0.09%
  • 374

    Matthews International Corp

    MATWMaterials
    0.09%
  • 375

    Neogenomics Inc

    NEOHealth Care
    0.09%
  • 376

    Pc Connection Inc

    CNXNInformation Technology
    0.09%
  • 377

    Quanex Building Products Corp

    NXIndustrials
    0.09%
  • 378

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.09%
  • 379

    Sps Commerce Inc

    SPSCInformation Technology
    0.09%
  • 380

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.09%
  • 381

    Standard Motor Products Inc

    SMPConsumer Discretionary
    0.09%
  • 382

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.09%
  • 383

    Tennant Co

    TNCIndustrials
    0.09%
  • 384

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.09%
  • 385

    Ltc Properties Inc

    LTCReal Estate
    0.08%
  • 386

    Marcus & Millichap Inc

    MMIReal Estate
    0.08%
  • 387

    Marinemax Inc

    HZOConsumer Discretionary
    0.08%
  • 388

    Safehold Inc

    SAFEReal Estate
    0.08%
  • 389

    John B. Sanfilippo & Son

    JBSSConsumer Staples
    0.08%
  • 390

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.08%
  • 391

    Scholastic Corp

    SCHLConsumer Discretionary
    0.08%
  • 392

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.08%
  • 393

    Vir Biotechnology Inc.

    VIRHealth Care
    0.08%
  • 394

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 395

    Asgn Inc

    ASGNInformation Technology
    0.08%
  • 396

    Astec Industries Inc

    ASTEIndustrials
    0.08%
  • 397

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.08%
  • 398

    Corvel Corp

    CRVLHealth Care
    0.08%
  • 399

    Eagle Bancorp Inc

    EGBNFinancials
    0.08%
  • 400

    Enerpac Tool Group Corp

    EPACIndustrials
    0.08%
  • 401

    First Advantage Corp

    FAIndustrials
    0.08%
  • 402

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.08%
  • 403

    Addus Homecare

    ADUSHealth Care
    0.07%
  • 404

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.07%
  • 405

    Heartland Express Inc

    HTLDIndustrials
    0.07%
  • 406

    Innoviva Inc

    INVAHealth Care
    0.07%
  • 407

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.07%
  • 408

    Common Stock

    PAYOInformation Technology
    0.07%
  • 409

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.07%
  • 410

    Sheng Siong Group Ltd

    QSS:SGCommunication Services
    0.07%
  • 411

    Staar Surgical Co

    STAAHealth Care
    0.07%
  • 412

    Timkensteel Corp

    TMSTMaterials
    0.07%
  • 413

    Innovex International Inc

    INVXInformation Technology
    0.06%
  • 414

    Navient Corp

    NAVIFinancials
    0.06%
  • 415

    Rpc Inc

    RESEnergy
    0.06%
  • 416

    Redwood Trust Inc Reit Usd.01

    RWTFinancials
    0.06%
  • 417

    Safety Insurance Group Inc

    GRFinancials
    0.06%
  • 418

    Seaworld Entertainment Inc

    SEASConsumer Discretionary
    0.06%
  • 419

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 420

    Us Physical Therapy Inc

    USPHHealth Care
    0.06%
  • 421

    United Fire Group

    UFCSFinancials
    0.06%
  • 422

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 423

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.06%
  • 424

    Biolife Solutions, Inc

    BLFSHealth Care
    0.06%
  • 425

    Blackbaud Inc

    BLKBInformation Technology
    0.06%
  • 426

    Buckle Inc/the

    BKEConsumer Discretionary
    0.06%
  • 427

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.06%
  • 428

    Core Laboratories Inc

    CLBEnergy
    0.06%
  • 429

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 430

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.06%
  • 431

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 432

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 433

    Cvr Energy Inc (cvi Un)

    CVIEnergy
    0.05%
  • 434

    Centerspace

    CSRReal Estate
    0.05%
  • 435

    Comstock Resources, Inc. Com

    CRKEnergy
    0.05%
  • 436

    Corsair Gaming Inc

    CRSRInformation Technology
    0.05%
  • 437

    Dream Finders Homes, Inc.

    DFHConsumer Discretionary
    0.05%
  • 438

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.05%
  • 439

    Middlesex Water Company

    MSEXUtilities
    0.05%
  • 440

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 441

    Progress Software Corp

    PRGSInformation Technology
    0.05%
  • 442

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.05%
  • 443

    Whitestone Reit

    WSRReal Estate
    0.05%
  • 444

    Jbg Smith Properties

    JBGSReal Estate
    0.04%
  • 445

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 446

    Nexpoint Residential Reit

    NXRTReal Estate
    0.04%
  • 447

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 448

    Amerisafe Inc

    AMSFFinancials
    0.04%
  • 449

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.04%
  • 450

    Brooks Automation Inc

    AZTAHealth Care
    0.04%
  • 451

    Certara Inc

    CERTHealth Care
    0.04%
  • 452

    Goosehead Insurance Inc

    GSHDFinancials
    0.04%
  • 453

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 454

    Healthstream Inc

    HSTMHealth Care
    0.03%
  • 455

    Quinstreet Inc

    QNSTCommunication Services
    0.03%
  • 456

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 457

    United Stationers Inc.

    USLMMaterials
    0.03%
  • 458

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.03%
  • 459

    US Dollar

    Other
    0.03%
  • 460

    Legalzoom.com Inc Com Usd 0.001

    LGZConsumer Discretionary
    0.02%
  • 461

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 462

    World Acceptance Corp

    WRLDFinancials
    0.02%
  • 463

    N-Able, Inc.

    NABLInformation Technology
    0.01%
  • 464

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.01%
  • 465

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 466

    Synthetic Cash - Cms USD

    Other
    0.00%
  • 467

    Synthetic Cash - Zvgi USD

    Other
    0.00%