VIOV ETF

VIOV ETF
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MTCH is VIOV's largest holding at 1.00% of the fund as of Jul 31, 2026. VIOV is Vanguard S&P Small Cap 600 Value ETF.

Showing top 50 of 460 holdings · as of Jul 31, 2026
VIOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTCH
Match Group IncComm. Services · Interactive Media
1.00%		1.0%498,298$19.64MComm. ServicesInteractive Media
2
JXN
Jackson Financial Inc USDFinancials · Insurance
0.92%		1.9%148,981$18.22MFinancialsInsurance
Sector and industry · Pro
3
KMX
Carmax Inc.
0.88%		2.8%303,138$17.36M
4
EMN
Eastman Chemical Co.
0.87%		3.7%244,268$17.09M
5
LNC
Lincoln National Corp.
0.84%		4.5%363,529$16.58M
6
SM
Sm Energy Co
0.80%		5.3%486,531$15.82M
7
LW
Lambwestonholdings Inc.
0.79%		6.1%294,944$15.50M
8
VSXY
Victoria's Secret & Co
0.76%		6.9%169,666$15.05M
9
CAG
Conagra Brands Inc.
0.75%		7.6%1,022,006$14.83M
10
PAYC
Paycom Software Inc .
0.74%		8.3%88,646$14.53M
11
MHK
Mohawk Industries Inc.
0.68%		9.0%109,372$13.46M
12
MATX
Matson Inc
0.66%		9.7%64,646$13.10M
13
TFX
Teleflex Inc.
0.66%		10.3%94,568$12.93M
14—Atlantic Union Bankshares Corp.
0.66%		11.0%305,716$12.97M
15
CZR
Caesars Entertainment Corp.
0.66%		11.7%435,085$12.94M
16
POOL
Pool Corp.
0.65%		12.3%68,506$12.72M
17
MGY
Magnolia Oil & Gas Corp
0.64%		13.0%491,357$12.63M
18
LKQ
Lkq Corp.
0.62%		13.6%544,272$12.22M
19
EPAM
Epam Systems, Inc.
0.60%		14.2%111,600$11.78M
20
RITM
Rithm Capital
0.60%		14.8%1,192,625$11.78M
21
VSNT
Versant Media Group Inc-Wi
0.55%		15.3%301,453$10.85M
22
ENPH
Enphase Energy Inc
0.54%		15.9%281,539$10.57M
23
EBC
Eastern Bankshares Inc
0.53%		16.4%454,255$10.43M
24
RUSHA
Rush Enterprises Inc
0.53%		16.9%130,299$10.40M
25
VSH
Vishay Intertechnology Inc
0.52%		17.5%296,942$10.16M
26—Meritage Corp
0.51%		18.0%142,485$10.00M
27
KLIC
Kulicke & Soffa Industries
0.51%		18.5%111,791$9.97M
28
FULT
Fulton Financial Corp
0.50%		19.0%404,206$9.83M
29
BFH
Bread Financial Holdings, Inc.
0.47%		19.4%86,315$9.33M
30
ABG
Asbury Automotive Group Inc
0.47%		19.9%39,773$9.22M
31—Campbell Soup Co.
0.47%		20.4%420,342$9.24M
32
CATY
Cathay Generalbancorp
0.46%		20.8%143,197$9.05M
33
ESI
Element Solutions Inc
0.46%		21.3%244,578$8.98M
34
KFY
Korn Ferry
0.46%		21.8%110,837$9.12M
35
UCB
United Community Banks Inc
0.46%		22.2%255,668$9.06M
36
CRC
California Resources Corp
0.45%		22.7%166,917$8.78M
37
ITGR
Integer Holdings Corp
0.45%		23.1%72,534$8.79M
38—Mdu Resources
0.45%		23.6%446,465$8.91M
39—Core Natural Resources Inccommon Stock
0.44%		24.0%107,679$8.60M
40—Geo Group Inc
0.44%		24.5%280,173$8.65M
41
RNST
Renasant Corp.
0.44%		24.9%197,106$8.59M
42
WSBC
Wesbanco, Inc.
0.43%		25.3%205,456$8.50M
43
NSIT
Insight Enterprises Inc
0.42%		25.7%64,520$8.32M
44
CVBF
Cvb Financial Corp.
0.41%		26.2%358,086$8.01M
45
DIOD
Diodes Inc 0.00000000
0.41%		26.6%98,145$8.08M
46
GNW
Genworth Financial Inc, Class A
0.41%		27.0%818,174$8.04M
47
MHO
M/I Homes Inc
0.41%		27.4%54,664$7.99M
48
PLXS
Plexus Corp
0.41%		27.8%32,006$8.04M
49—Robert Half International Inc.
0.41%		28.2%214,761$8.12M
50
SLG
Sl Green Realty Corp.
0.41%		28.6%151,931$8.04M
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 8.3% of the fund, led by Match Group Inc at 1.0%, Jackson Financial Inc USD at 0.9%, Carmax Inc. at 0.9%.

VIOV portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 21.3%.

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

460 of 465 holdings

  • 1

    Match Group Inc

    MTCHCommunication Services
    1.00%
  • 2

    Jackson Financial Inc USD

    JXNFinancials
    0.92%
  • 3

    Carmax Inc.

    KMXConsumer Discretionary
    0.88%
  • 4

    Eastman Chemical Co.

    EMNMaterials
    0.87%
  • 5

    Lincoln National Corp.

    LNCFinancials
    0.84%
  • 6

    Sm Energy Co

    SMEnergy
    0.80%
  • 7

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.79%
  • 8

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.76%
  • 9

    Conagra Brands Inc.

    CAGConsumer Staples
    0.75%
  • 10

    Paycom Software Inc .

    PAYCInformation Technology
    0.74%
  • 11

    Mohawk Industries Inc.

    MHKMaterials
    0.68%
  • 12

    Matson Inc

    MATXIndustrials
    0.66%
  • 13

    Teleflex Inc.

    TFXHealth Care
    0.66%
  • 14

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.66%
  • 15

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.66%
  • 16

    Pool Corp.

    POOLIndustrials
    0.65%
  • 17

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.64%
  • 18

    Lkq Corp.

    LKQConsumer Discretionary
    0.62%
  • 19

    Epam Systems, Inc.

    EPAMInformation Technology
    0.60%
  • 20

    Rithm Capital

    RITMFinancials
    0.60%
  • 21

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.55%
  • 22

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.54%
  • 23

    Eastern Bankshares Inc

    EBCFinancials
    0.53%
  • 24

    Rush Enterprises Inc

    RUSHAIndustrials
    0.53%
  • 25

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.52%
  • 26

    Meritage Corporation

    MTHConsumer Discretionary
    0.51%
  • 27

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.51%
  • 28

    Fulton Financial Corp

    FULTFinancials
    0.50%
  • 29

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.47%
  • 30

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.47%
  • 31

    Campbell Soup Co.

    CPBConsumer Staples
    0.47%
  • 32

    Cathay Generalbancorp

    CATYFinancials
    0.46%
  • 33

    Element Solutions Inc

    ESIMaterials
    0.46%
  • 34

    Korn Ferry

    KFYIndustrials
    0.46%
  • 35

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.46%
  • 36

    California Resources Corp Common Stock

    CRCEnergy
    0.45%
  • 37

    Integer Holdings Corp

    ITGRHealth Care
    0.45%
  • 38

    Mdu Resources

    MDUUtilities
    0.45%
  • 39

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.44%
  • 40

    Geo Group Inc

    GEOReal Estate
    0.44%
  • 41

    Renasant Corp.

    RNSTFinancials
    0.44%
  • 42

    Wesbanco, Inc.

    WSBCFinancials
    0.43%
  • 43

    Insight Enterprises Inc

    NSITInformation Technology
    0.42%
  • 44

    Cvb Financial Corp.

    CVBFFinancials
    0.41%
  • 45

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.41%
  • 46

    Genworth Financial Inc, Class A

    GNWFinancials
    0.41%
  • 47

    M/I Homes Inc

    MHOConsumer Discretionary
    0.41%
  • 48

    Plexus Corp

    PLXSInformation Technology
    0.41%
  • 49

    Robert Half International Inc.

    RHIIndustrials
    0.41%
  • 50

    Sl Green Realty Corp.

    SLGReal Estate
    0.41%
  • 51

    Ultra Clean Hold

    UCTTInformation Technology
    0.40%
  • 52

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.40%
  • 53

    Highwoods Properties Inc

    HIWReal Estate
    0.40%
  • 54

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.39%
  • 55

    Organon & Co

    OGNHealth Care
    0.39%
  • 56

    Patterson-Uti Energy Inc

    PTENEnergy
    0.39%
  • 57

    Mobility Global Inc

    MBGLUnknown
    0.38%
  • 58

    Ralliant Corp

    RALIndustrials
    0.38%
  • 59

    First Financial Bank.

    FFBCFinancials
    0.38%
  • 60

    The Macerich Company

    MACReal Estate
    0.38%
  • 61

    Amentum Holdings Inc.

    AMTMIndustrials
    0.37%
  • 62

    Celanese Corp. Class A

    CEMaterials
    0.37%
  • 63

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.37%
  • 64

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.37%
  • 65

    Power Integration Inc.

    POWIInformation Technology
    0.37%
  • 66

    Simmons First National Corp., Class A

    SFNCFinancials
    0.37%
  • 67

    Rxo, Inc.

    RXOIndustrials
    0.36%
  • 68

    Stride Inc

    LRNUnknown
    0.36%
  • 69

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.36%
  • 70

    Lumen Technologies Inc

    LUMNCommunication Services
    0.36%
  • 71

    Arcbest Corp

    ARCBIndustrials
    0.35%
  • 72

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.35%
  • 73

    Maxlinear Inc

    MXLInformation Technology
    0.35%
  • 74

    Provident Financial Services Inc

    PFSFinancials
    0.35%
  • 75

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.35%
  • 76

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.35%
  • 77

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.34%
  • 78

    Bank Of Hawaii Corp

    BOHFinancials
    0.34%
  • 79

    Hni Corp

    HNIConsumer Discretionary
    0.34%
  • 80

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.33%
  • 81

    Acadia Realty Trust

    AKRReal Estate
    0.33%
  • 82

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.33%
  • 83

    Hb Fuller

    FULMaterials
    0.33%
  • 84

    Glaukos Corp.

    GKOSHealth Care
    0.33%
  • 85

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.33%
  • 86

    United Natural Foods Inc

    UNFIConsumer Staples
    0.33%
  • 87

    Versigent Plc

    VGNT:SMUnknown
    0.32%
  • 88

    Corecivic Inc

    CXWReal Estate
    0.32%
  • 89

    ADT INC

    ADTIndustrials
    0.31%
  • 90

    Benchmark Electronics Inc

    BHEInformation Technology
    0.31%
  • 91

    Hub Group Inc

    HUBGIndustrials
    0.31%
  • 92

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.31%
  • 93

    Abm Industries Inc

    ABMIndustrials
    0.30%
  • 94

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.30%
  • 95

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.30%
  • 96

    Crescent Energ-A

    CRGYEnergy
    0.30%
  • 97

    Nbt Bancorp Inc

    NBTBFinancials
    0.30%
  • 98

    Phinia Inc

    PHINHealth Care
    0.30%
  • 99

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.29%
  • 100

    Marriott Vacations Worldwide Corp

    VACConsumer Discretionary
    0.29%
  • 101

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.29%
  • 102

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.29%
  • 103

    Beacon Financial Corp

    BBTFinancials
    0.29%
  • 104

    Boise Cascade Company

    BCCMaterials
    0.29%
  • 105

    Arcosa Inc

    ACAMaterials
    0.28%
  • 106

    Banc Of California Inc

    BANCFinancials
    0.28%
  • 107

    IAC/InterActive Corp

    IACCommunication Services
    0.28%
  • 108

    Kaiser Aluminum Corp

    KALUMaterials
    0.28%
  • 109

    Kennametal Inc

    KMTIndustrials
    0.28%
  • 110

    Neogen Corp

    NEOGHealth Care
    0.28%
  • 111

    Now Inc

    DNOWEnergy
    0.28%
  • 112

    Peabody Energy Corp

    BTUEnergy
    0.28%
  • 113

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.28%
  • 114

    Radian Group Inc

    RDNFinancials
    0.28%
  • 115

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.28%
  • 116

    Trinity Industries Inc

    TRNIndustrials
    0.27%
  • 117

    Unifirst Corp/ma

    UNFIndustrials
    0.27%
  • 118

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.27%
  • 119

    Chemours Co

    CCMaterials
    0.27%
  • 120

    Lci Inds

    LCIIConsumer Discretionary
    0.27%
  • 121

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.26%
  • 122

    Andersons

    ANDEConsumer Staples
    0.26%
  • 123

    Banner Corp_None_0

    BANRFinancials
    0.26%
  • 124

    Manpowergroup Inc

    MANIndustrials
    0.26%
  • 125

    Minerals Technologies Inc.

    MTXMaterials
    0.26%
  • 126

    Newell Brands Inc.

    NWLConsumer Staples
    0.26%
  • 127

    Piper Sandler Companies

    PIPRUnknown
    0.26%
  • 128

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.26%
  • 129

    Sjw Corp

    SJWUtilities
    0.26%
  • 130

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.26%
  • 131

    Warrior Met Coal Inc

    HCCEnergy
    0.26%
  • 132

    Vanguard Market Liquidity Fund

    CURVUnknown
    0.26%
  • 133

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.25%
  • 134

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.25%
  • 135

    Terreno Realty Corp

    TRNOReal Estate
    0.25%
  • 136

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.25%
  • 137

    Cohu Inc

    COHUInformation Technology
    0.25%
  • 138

    Independent Bank

    INDBFinancials
    0.25%
  • 139

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.24%
  • 140

    Balchem Corp

    BCPCMaterials
    0.24%
  • 141

    Csw Industrials, Inc.

    CSWIIndustrials
    0.24%
  • 142

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.24%
  • 143

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.24%
  • 144

    First Commonwealth Financial Corp

    FCFFinancials
    0.24%
  • 145

    Hawaiian Electric Industr

    HEUtilities
    0.24%
  • 146

    Icu Medical Inc

    ICUIHealth Care
    0.24%
  • 147

    Northern Oil And Gas Inc

    NOGEnergy
    0.24%
  • 148

    Par Pacific Holdings Inc

    PARREnergy
    0.24%
  • 149

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.24%
  • 150

    Quaker Chemical Corp.

    KWRMaterials
    0.24%
  • 151

    Servisfirst Bancshares

    SFBSFinancials
    0.24%
  • 152

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.24%
  • 153

    Werner Enterprises Inc

    WERNIndustrials
    0.24%
  • 154

    Moelis & Co_None_0

    MCFinancials
    0.23%
  • 155

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.23%
  • 156

    Resideo Technologies Inc

    REZIIndustrials
    0.23%
  • 157

    Albany International Corp

    AINIndustrials
    0.23%
  • 158

    Innospec

    IOSPMaterials
    0.23%
  • 159

    Kohl's Corp.

    KSSConsumer Discretionary
    0.23%
  • 160

    Encore Capital Group, Inc.

    ECPGFinancials
    0.22%
  • 161

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.22%
  • 162

    Inventrust Properties Corp.

    IVTReal Estate
    0.22%
  • 163

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.22%
  • 164

    Oceaneering Intl Inc.

    OIIEnergy
    0.22%
  • 165

    Otter Tail Corp.

    OTTRIndustrials
    0.22%
  • 166

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.22%
  • 167

    Stewart Information Services Corp

    XSDGReal Estate
    0.22%
  • 168

    Western Union Co.

    WUFinancials
    0.22%
  • 169

    John Wiley & Sons Inc

    WLYCommunication Services
    0.22%
  • 170

    World Kinect Corp

    WKCInformation Technology
    0.22%
  • 171

    Materion Corp

    MTRNMaterials
    0.21%
  • 172

    National Bank Holdings Corp Class A

    NBHCFinancials
    0.21%
  • 173

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.21%
  • 174

    Aci Worldwide Inc

    ACIWInformation Technology
    0.21%
  • 175

    Central Garden & Pet

    CENTAConsumer Staples
    0.21%
  • 176

    Douglas Emmett Inc

    DEIReal Estate
    0.21%
  • 177

    Iridium Communications Inc

    IRDMCommunication Services
    0.21%
  • 178

    Ziff Davis Inc

    ZDCommunication Services
    0.21%
  • 179

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.21%
  • 180

    Life Time Inc

    LTHConsumer Discretionary
    0.21%
  • 181

    Marathon Patent Group Inc.

    MARAFinancials
    0.21%
  • 182

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.20%
  • 183

    Credit Acceptance Corp

    CACCFinancials
    0.20%
  • 184

    Dxc Technology Co.

    DXCInformation Technology
    0.20%
  • 185

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.20%
  • 186

    Fortrea Holdings Inc

    FTREHealth Care
    0.20%
  • 187

    Insperity Inc

    NSPIndustrials
    0.20%
  • 188

    Merit Medical Systems Inc

    MMSIHealth Care
    0.20%
  • 189

    S&T Bancorp Inc

    STBAFinancials
    0.20%
  • 190

    Strategic Education Inc

    STRAConsumer Discretionary
    0.20%
  • 191

    Talos Energy Inc

    TALOEnergy
    0.20%
  • 192

    V2X Inc

    VVXInformation Technology
    0.20%
  • 193

    Millrose Properties Inc

    MRPReal Estate
    0.19%
  • 194

    Park National Corp Common Stock

    PRKFinancials
    0.19%
  • 195

    Photronics Inc

    PLABInformation Technology
    0.19%
  • 196

    Prog Holdings Inc

    PRGFinancials
    0.19%
  • 197

    Schneider National Inc

    SNDRIndustrials
    0.19%
  • 198

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.19%
  • 199

    Triumph Bancorp Inc

    TFINFinancials
    0.19%
  • 200

    Willscot Corp.

    WSCIndustrials
    0.19%
  • 201

    Dorian Lpg Ltd

    LPGIndustrials
    0.19%
  • 202

    Alamo Group Inc

    ALGIndustrials
    0.19%
  • 203

    Avista Corp

    AVAUtilities
    0.19%
  • 204

    Bankunited Inc

    BKUFinancials
    0.19%
  • 205

    Bgc Group Inc-A

    BGCFinancials
    0.19%
  • 206

    Franklin Electric Co Inc

    FELEIndustrials
    0.19%
  • 207

    Helmerich & Payne, Inc.

    HPEnergy
    0.19%
  • 208

    Hope Bancorp Inc

    HOPEFinancials
    0.19%
  • 209

    Jetblue Airways Corp

    JBLUIndustrials
    0.19%
  • 210

    Kadant Inc

    KAIIndustrials
    0.19%
  • 211

    Cactus Inc.

    WHDEnergy
    0.18%
  • 212

    Century Communities Inc

    CCSConsumer Discretionary
    0.18%
  • 213

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.18%
  • 214

    Community Bank System Inc

    CBUFinancials
    0.18%
  • 215

    Dime Community

    DCOMFinancials
    0.18%
  • 216

    Vestis Corp

    VSTSConsumer Discretionary
    0.18%
  • 217

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.18%
  • 218

    Hilltop Holdings Inc

    HTHFinancials
    0.18%
  • 219

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.18%
  • 220

    Kemper Corp

    KMPRFinancials
    0.18%
  • 221

    LXP Industrial Trust

    LXPUnknown
    0.18%
  • 222

    Masterbrand Inc

    MBCIndustrials
    0.18%
  • 223

    Merchants Bancorp

    MBINFinancials
    0.18%
  • 224

    Radnet Inc

    RDNTHealth Care
    0.18%
  • 225

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.18%
  • 226

    Walker & Dunlop Inc

    WDReal Estate
    0.18%
  • 227

    Adient Plc

    ADNTConsumer Discretionary
    0.18%
  • 228

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.18%
  • 229

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.17%
  • 230

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.17%
  • 231

    Omnicell

    OMCLHealth Care
    0.17%
  • 232

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.17%
  • 233

    Skywest Inc

    SKYWIndustrials
    0.17%
  • 234

    Sky Network Television, Ltd.

    SKTReal Estate
    0.17%
  • 235

    Victory Receivables Corp

    VCTRFinancials
    0.17%
  • 236

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.17%
  • 237

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.17%
  • 238

    Box Inc - Class A

    BOXInformation Technology
    0.17%
  • 239

    California Water Service Group

    CWTUtilities
    0.17%
  • 240

    Five9 Inc

    FIVNInformation Technology
    0.17%
  • 241

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.17%
  • 242

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.17%
  • 243

    Itron Inc

    ITRIInformation Technology
    0.17%
  • 244

    La-z-boy Inc

    LZBConsumer Discretionary
    0.17%
  • 245

    Alpha Metallurgical Res Inc Common Stock

    AMREnergy
    0.16%
  • 246

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.16%
  • 247

    Cinemark Usa Inc.

    CNKCommunication Services
    0.16%
  • 248

    Dana Inc

    DANConsumer Discretionary
    0.16%
  • 249

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.16%
  • 250

    Flowers Foods Inc

    FLOConsumer Staples
    0.16%
  • 251

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.16%
  • 252

    Mge Energy, Inc.

    MGEEUtilities
    0.16%
  • 253

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.16%
  • 254

    National Health Investors Inc

    NHIReal Estate
    0.16%
  • 255

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.16%
  • 256

    Urban Edge Properties

    UEReal Estate
    0.16%
  • 257

    Veeco Instruments Inc

    VECOInformation Technology
    0.16%
  • 258

    Mueller Water Products Inc

    MWAIndustrials
    0.15%
  • 259

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.15%
  • 260

    Remitly Global, Inc.

    RELYInformation Technology
    0.15%
  • 261

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.15%
  • 262

    Stepan Co

    SCLMaterials
    0.15%
  • 263

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 264

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.15%
  • 265

    Altus Midstream Company

    KNTKUtilities
    0.15%
  • 266

    Dauch Corporation

    DCHConsumer Discretionary
    0.15%
  • 267

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.15%
  • 268

    Carter's Inc

    CRIConsumer Discretionary
    0.15%
  • 269

    Conmed Corp

    CNMDHealth Care
    0.15%
  • 270

    Diamondrock Hospitality Co

    DRHReal Estate
    0.15%
  • 271

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.15%
  • 272

    FMC Corp

    FMCMaterials
    0.15%
  • 273

    Fb Financial Corp

    FBKFinancials
    0.15%
  • 274

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.15%
  • 275

    Griffon Corp.

    GFFIndustrials
    0.15%
  • 276

    Knowles Corp

    KNInformation Technology
    0.15%
  • 277

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.14%
  • 278

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.14%
  • 279

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.14%
  • 280

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.14%
  • 281

    Chesapeake Utilities Corp

    CPKUtilities
    0.14%
  • 282

    Cracker Barrel Old Country Store Inc

    CBRLConsumer Discretionary
    0.14%
  • 283

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 284

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.14%
  • 285

    Energizer Holdings Inc

    ENRConsumer Staples
    0.14%
  • 286

    Gibraltar Industries Inc

    ROCKIndustrials
    0.14%
  • 287

    Harmonic Inc

    HLITInformation Technology
    0.14%
  • 288

    Helix Energy Solutions Group

    HLXEnergy
    0.14%
  • 289

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.14%
  • 290

    Ncr Atleos Corporation

    NATLInformation Technology
    0.14%
  • 291

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.14%
  • 292

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.14%
  • 293

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.14%
  • 294

    Teradata Corp

    TDCInformation Technology
    0.14%
  • 295

    Tompkins Financial Corp

    TMPFinancials
    0.14%
  • 296

    Tutor Perini Corp

    TPCIndustrials
    0.14%
  • 297

    Two Harbors Investment Corp.

    TWOFinancials
    0.14%
  • 298

    Under Armour Inc. Class A

    UAAConsumer Discretionary
    0.14%
  • 299

    Universal Corp/va

    UVVConsumer Staples
    0.14%
  • 300

    Wd-40 Co.

    WDFCConsumer Staples
    0.14%
  • 301

    Amn Healthcare Services Inc

    AMNUnknown
    0.14%
  • 302

    Pitney Bowes Inc

    PBIInformation Technology
    0.13%
  • 303

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.13%
  • 304

    Wendy's Co/the

    WENConsumer Discretionary
    0.13%
  • 305

    Worthington Steel Inc.

    WSMaterials
    0.13%
  • 306

    Penguin Solutions Inc

    PENG:KYUnknown
    0.13%
  • 307

    Asgn Inc

    ASGNInformation Technology
    0.13%
  • 308

    Adapthealth Corp

    AHCOHealth Care
    0.13%
  • 309

    American States Water Co

    AWRUtilities
    0.13%
  • 310

    Bristow Group Inc.

    VTOLIndustrials
    0.13%
  • 311

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.13%
  • 312

    Deluxe Corp

    DLXIndustrials
    0.13%
  • 313

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.13%
  • 314

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.12%
  • 315

    American Assets Trust Inc

    AATReal Estate
    0.12%
  • 316

    Concentrix Corporation

    CNXCInformation Technology
    0.12%
  • 317

    Quidel Corp

    QDELHealth Care
    0.12%
  • 318

    Easterly Government Properties Inc

    DEAUnknown
    0.12%
  • 319

    Freshpet, Inc.

    FRPTConsumer Staples
    0.12%
  • 320

    Ingevity Corp

    NGVTMaterials
    0.12%
  • 321

    Integra Lifesciences

    IARTHealth Care
    0.12%
  • 322

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.12%
  • 323

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.12%
  • 324

    Lindsay Corp

    LNNIndustrials
    0.12%
  • 325

    Ncr Voyix Corp

    VYXInformation Technology
    0.12%
  • 326

    Netstreit corp

    NTSTReal Estate
    0.12%
  • 327

    O-I Glass Inc

    OIMaterials
    0.12%
  • 328

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.12%
  • 329

    Sps Commerce Inc

    SPSCInformation Technology
    0.12%
  • 330

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.12%
  • 331

    UPBOUND GROUP INC

    UPBDFinancials
    0.11%
  • 332

    Scansource Inc

    SCSCIndustrials
    0.11%
  • 333

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.11%
  • 334

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.11%
  • 335

    Unitil Corporation

    UTLUtilities
    0.11%
  • 336

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.11%
  • 337

    Virtus Investment Partners Inc

    VRTSFinancials
    0.11%
  • 338

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.11%
  • 339

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 340

    F&G Annuities & Life Inc

    FGUnknown
    0.11%
  • 341

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.11%
  • 342

    Cts Corp

    CTSInformation Technology
    0.11%
  • 343

    Capitol Federal Financial Inc

    CHIFinancials
    0.11%
  • 344

    Central Pacific Financial Corp

    CPFFinancials
    0.11%
  • 345

    Century Aluminum Co

    CENXMaterials
    0.11%
  • 346

    Coty Inc. Class A

    COTYConsumer Staples
    0.11%
  • 347

    Horace Mann Educators Corp

    HMNFinancials
    0.11%
  • 348

    Inter Parfums Inc

    IPARConsumer Staples
    0.11%
  • 349

    Lifestance Health Group Inc

    LFSTHealth Care
    0.11%
  • 350

    Arbor Realty Trust Inc

    ABRFinancials
    0.10%
  • 351

    Arcus Biosciences Inc

    RCUSHealth Care
    0.10%
  • 352

    Callaway Golf Co

    MODGConsumer Discretionary
    0.10%
  • 353

    Diebold Nixdorf Inc

    DBDUnknown
    0.10%
  • 354

    Employers Holdings Inc

    EIGFinancials
    0.10%
  • 355

    Eplus Inc

    PLUSInformation Technology
    0.10%
  • 356

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 357

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.10%
  • 358

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.10%
  • 359

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 360

    Hawkins Inc

    HWKNMaterials
    0.10%
  • 361

    Koppers Holdings Inc.

    KOPMaterials
    0.10%
  • 362

    Northwest Natural Holding Co

    NWNUtilities
    0.10%
  • 363

    Pc Connection

    CNXNInformation Technology
    0.10%
  • 364

    Southside Bancshares

    SBSIFinancials
    0.10%
  • 365

    Worthington Industries Inc

    WORMaterials
    0.10%
  • 366

    Marten Transport Ltd

    MRTNIndustrials
    0.09%
  • 367

    Matthews International Corp. Class A

    MATWMaterials
    0.09%
  • 368

    Neogenomics Inc

    NEOHealth Care
    0.09%
  • 369

    Atlas Energy Solutions Inc

    AESIEnergy
    0.09%
  • 370

    Quanex Building Products Corp

    NXIndustrials
    0.09%
  • 371

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.09%
  • 372

    Standard Motor Prod

    SMPConsumer Discretionary
    0.09%
  • 373

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.09%
  • 374

    Tennant Co

    TNCIndustrials
    0.09%
  • 375

    Westamerica Bancorporation

    WABCFinancials
    0.09%
  • 376

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.09%
  • 377

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.09%
  • 378

    Apogee Enterprises Inc

    APOGIndustrials
    0.09%
  • 379

    Bancfirst Corp

    BANFFinancials
    0.09%
  • 380

    First Advantage Corp

    FAIndustrials
    0.09%
  • 381

    Interface Inc

    TILEIndustrials
    0.09%
  • 382

    Ltc Properties Inc

    LTCReal Estate
    0.09%
  • 383

    Lakeland Financial Corp.

    LKFNFinancials
    0.09%
  • 384

    A10 Networks Inc

    ATENInformation Technology
    0.08%
  • 385

    Addus Homecare

    ADUSHealth Care
    0.08%
  • 386

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.08%
  • 387

    Blackbaud Inc

    BLKBInformation Technology
    0.08%
  • 388

    Corvel Corp

    CRVLHealth Care
    0.08%
  • 389

    Eagle Bancorp Inc

    EGBNFinancials
    0.08%
  • 390

    Enerpac Tool Group Corp

    EPACIndustrials
    0.08%
  • 391

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.08%
  • 392

    Gentherm Inc

    THRMConsumer Discretionary
    0.08%
  • 393

    Marcus & Millichap Inc

    MMIReal Estate
    0.08%
  • 394

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.08%
  • 395

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.08%
  • 396

    Safehold Inc

    SAFEReal Estate
    0.08%
  • 397

    Safety Insurance Group

    SAFTFinancials
    0.08%
  • 398

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.08%
  • 399

    Metallus Inc

    MTUSMaterials
    0.08%
  • 400

    Under Armour Inc. Class C

    UAConsumer Discretionary
    0.08%
  • 401

    E-Mini Russ 2000 Sep26

    Other
    0.08%
  • 402

    Marinemax Inc

    HZOConsumer Discretionary
    0.07%
  • 403

    TC1I11QN2

    PAYOInformation Technology
    0.07%
  • 404

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.07%
  • 405

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.07%
  • 406

    Scholastic Corp

    SCHLConsumer Discretionary
    0.07%
  • 407

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 408

    Vir Biotechnology Inc.

    VIRHealth Care
    0.07%
  • 409

    Astec Industries Inc

    ASTEIndustrials
    0.07%
  • 410

    Biolife Solutions Com New

    BLFSHealth Care
    0.07%
  • 411

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.07%
  • 412

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.07%
  • 413

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 414

    Innoviva Inc

    INVAHealth Care
    0.07%
  • 415

    Buckle Inc/the

    BKEConsumer Discretionary
    0.06%
  • 416

    Cvr Energy, Inc.

    CVIEnergy
    0.06%
  • 417

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.06%
  • 418

    Enact Holdings Inc

    ACTFinancials
    0.06%
  • 419

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.06%
  • 420

    Heartland Express Inc

    HTLDIndustrials
    0.06%
  • 421

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.06%
  • 422

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.06%
  • 423

    Progress Software Corp

    PRGSInformation Technology
    0.06%
  • 424

    Shenandoah Telecommunications Co

    SHENCommunication Services
    0.06%
  • 425

    Staar Surgical Co

    STAAHealth Care
    0.06%
  • 426

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.06%
  • 427

    Trustco Bank Corp Ny

    TRSTFinancials
    0.06%
  • 428

    United Fire Group Inc

    UFCSFinancials
    0.06%
  • 429

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.06%
  • 430

    MIDDLESEX WATER CO

    MSEXUtilities
    0.05%
  • 431

    Napco Security Technologies Inc

    NSSCIndustrials
    0.05%
  • 432

    Rpc Inc Com Usd0.10

    RESEnergy
    0.05%
  • 433

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.05%
  • 434

    Winmark Corp

    WINAConsumer Discretionary
    0.05%
  • 435

    Brooks Automation Inc

    AZTAHealth Care
    0.05%
  • 436

    Centerspace

    CSRReal Estate
    0.05%
  • 437

    Certara Inc

    CERTHealth Care
    0.05%
  • 438

    Comstock Resources Inc

    CRKEnergy
    0.05%
  • 439

    Corsair Gaming Inc

    CRSRInformation Technology
    0.05%
  • 440

    Goosehead Insurance Inc

    GSHDFinancials
    0.05%
  • 441

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.04%
  • 442

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.04%
  • 443

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.04%
  • 444

    Agnt Inc

    AGNTReal Estate
    0.04%
  • 445

    Jbg Smith Properties

    JBGSReal Estate
    0.04%
  • 446

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 447

    Rex American Resources Corp

    REXEnergy
    0.04%
  • 448

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.04%
  • 449

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.04%
  • 450

    Nexpoint Residential Reit

    NXRTReal Estate
    0.03%
  • 451

    Quinstreet Inc

    QNSTCommunication Services
    0.03%
  • 452

    Trupanion, Inc.

    TRUPFinancials
    0.03%
  • 453

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 454

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 455

    Healthstream Inc

    HSTMHealth Care
    0.03%
  • 456

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.02%
  • 457

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 458

    Saul Centers Inc

    BFSReal Estate
    0.02%
  • 459

    World Acceptance Corp

    WRLDFinancials
    0.02%
  • 460

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.01%