Companies included in VIOV Page 3
This is VIOV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 465.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MARA | MARA Holdings Inc | 374,359 | NS | 0.195198% |
| MTRN | Materion Corp | 20,523 | NS | 0.195181% |
| NBHC | National Bank Holdings Corp | 83,194 | NS | 0.19404% |
| MGEE | MGE Energy Inc | 40,191 | NS | 0.192264% |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | 61,643 | NS | 0.190406% |
| LZB | La-Z-Boy Inc | 90,645 | NS | 0.188844% |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 249,879 | NS | 0.186984% |
| ENOV | Enovis Corp | 125,798 | NS | 0.186875% |
| LNN | Lindsay Corp | 23,766 | NS | 0.186712% |
| OII | Oceaneering International Inc | 89,985 | NS | 0.186315% |
| SKT | Tanger Inc | 86,094 | NS | 0.186092% |
| WWW | Wolverine World Wide Inc | 180,309 | NS | 0.185824% |
| HOPE | Hope Bancorp Inc | 281,975 | NS | 0.185181% |
| FCPT | Four Corners Property Trust Inc | 123,675 | NS | 0.184082% |
| CON | Concentra Group Holdings Parent Inc | 131,100 | NS | 0.183205% |
| CNMD | CONMED Corp | 68,121 | NS | 0.182763% |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 72,513 | NS | 0.181562% |
| SNDR | Schneider National Inc | 109,601 | NS | 0.181416% |
| COHU | Cohu Inc | 102,712 | NS | 0.180916% |
| BGC | BGC Group Inc | 324,044 | NS | 0.179924% |
| Under Armour Inc | Under Armour Inc | 415,471 | NS | 0.179801% |
| CWT | California Water Service Group | 68,163 | NS | 0.179218% |
| CAKE | Cheesecake Factory Inc/The | 47,409 | NS | 0.179123% |
| PRG | PROG Holdings Inc | 86,992 | NS | 0.178646% |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 144,958 | NS | 0.178645% |
| ACIW | ACI Worldwide Inc | 77,099 | NS | 0.17843% |
| UE | Urban Edge Properties | 143,958 | NS | 0.17842% |
| WKC | World Kinect Corp | 122,215 | NS | 0.177846% |
| ARI | Apollo Commercial Real Estate Finance Inc | 287,302 | NS | 0.17762% |
| MLKN | MillerKnoll Inc | 150,717 | NS | 0.17704% |
| LXP Industrial Trust | LXP Industrial Trust | 61,165 | NS | 0.1768% |
| WHD | Cactus Inc | 56,030 | NS | 0.176467% |
| ALGT | Allegiant Travel Co | 29,599 | NS | 0.176345% |
| GFF | Griffon Corp | 35,274 | NS | 0.175367% |
| LPG | Dorian LPG Ltd | 81,040 | NS | 0.174837% |
| JJSF | J & J Snack Foods Corp | 34,261 | NS | 0.173967% |
| WS | Worthington Steel Inc | 71,563 | NS | 0.173465% |
| ROCK | Gibraltar Industries Inc | 64,986 | NS | 0.172381% |
| OUT | Outfront Media Inc | 102,417 | NS | 0.172093% |
| UVV | Universal Corp/VA | 54,821 | NS | 0.171796% |
| WDFC | WD-40 Co | 12,199 | NS | 0.169478% |
| Dime Community Bancshares Inc | Dime Community Bancshares Inc | 89,796 | NS | 0.169426% |
| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | 51,077 | NS | 0.169179% |
| ENR | Energizer Holdings Inc | 133,656 | NS | 0.168302% |
| APAM | Artisan Partners Asset Management Inc | 71,299 | NS | 0.167503% |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc | 263,914 | NS | 0.167471% |
| TRMK | Trustmark Corp | 67,264 | NS | 0.167086% |
| MAN | ManpowerGroup Inc | 101,839 | NS | 0.166133% |
| CPK | Chesapeake Utilities Corp | 20,809 | NS | 0.165022% |
| MBC | Masterbrand Inc | 278,879 | NS | 0.164606% |
| John Wiley & Sons Inc | John Wiley & Sons Inc | 89,924 | NS | 0.162692% |
| TDC | Teradata Corp | 88,159 | NS | 0.161915% |
| Triumph Financial Inc | Triumph Financial Inc | 49,659 | NS | 0.161788% |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | 300,894 | NS | 0.161279% |
| DLX | Deluxe Corp | 99,007 | NS | 0.160242% |
| CARG | Cargurus Inc | 89,351 | NS | 0.159988% |
| NATL | NCR Atleos Corp | 61,775 | NS | 0.15954% |
| Merchants Bancorp/IN | Merchants Bancorp/IN | 64,605 | NS | 0.159312% |
| FBK | FB Financial Corp | 49,719 | NS | 0.158591% |
| Carter's Inc | Carter's Inc | 80,175 | NS | 0.156884% |
| WEN | Wendy's Co/The | 347,521 | NS | 0.15526% |
| Park National Corp | Park National Corp | 16,054 | NS | 0.154055% |
| VTOL | Bristow Group Inc | 55,345 | NS | 0.153973% |
| Box Inc | Box Inc | 111,548 | NS | 0.153215% |
| HLIT | Harmonic Inc | 246,887 | NS | 0.153066% |
| Cleanspark Inc | Cleanspark Inc | 259,687 | NS | 0.150703% |
| VCTR | Victory Capital Holdings Inc | 36,994 | NS | 0.149266% |
| SHOO | Steven Madden Ltd | 70,324 | NS | 0.148067% |
| RNG | RingCentral Inc | 69,229 | NS | 0.147175% |
| CNK | Cinemark Holdings Inc | 88,528 | NS | 0.145812% |
| GIII | G-III Apparel Group Ltd | 81,720 | NS | 0.1458% |
| WGO | Winnebago Industries Inc | 62,046 | NS | 0.144353% |
| UPBD | Upbound Group Inc | 114,639 | NS | 0.14342% |
| PARR | Par Pacific Holdings Inc | 57,525 | NS | 0.143162% |
| NGVT | Ingevity Corp | 34,015 | NS | 0.1429% |
| QTWO | Q2 Holdings Inc | 50,893 | NS | 0.142834% |
| SCL | Stepan Co | 47,269 | NS | 0.1403% |
| Customers Bancorp Inc | Customers Bancorp Inc | 35,649 | NS | 0.140221% |
| Two Harbors Investment Corp | Two Harbors Investment Corp | 229,115 | NS | 0.138039% |
| KNTK | Kinetik Holdings Inc | 51,999 | NS | 0.137962% |
| CENX | Century Aluminum Co | 45,643 | NS | 0.137257% |
| ZD | Ziff Davis Inc | 86,898 | NS | 0.137248% |
| NCR Voyix Corp | NCR Voyix Corp | 304,659 | NS | 0.135755% |
| EPC | Edgewell Personal Care Co | 102,210 | NS | 0.13556% |
| LGIH | LGI Homes Inc | 44,673 | NS | 0.135226% |
| DRH | DiamondRock Hospitality Co | 228,530 | NS | 0.133821% |
| Sun Country Airlines Holdings Inc | Sun Country Airlines Holdings Inc | 115,957 | NS | 0.133098% |
| NWN | Northwest Natural Holding Co | 42,915 | NS | 0.132758% |
| HWKN | Hawkins Inc | 15,164 | NS | 0.131868% |
| DEA | Easterly Government Properties Inc | 96,258 | NS | 0.130698% |
| AWR | American States Water Co | 29,808 | NS | 0.129572% |
| ALRM | Alarm.com Holdings Inc | 46,085 | NS | 0.128615% |
| KN | Knowles Corp | 80,548 | NS | 0.127642% |
| CNS | Cohen & Steers Inc | 32,717 | NS | 0.127601% |
| FTRE | Fortrea Holdings Inc | 203,254 | NS | 0.127082% |
| OFG | OFG Bancorp | 54,145 | NS | 0.126571% |
| AHCO | AdaptHealth Corp | 236,069 | NS | 0.125982% |
| IRDM | Iridium Communications Inc | 89,860 | NS | 0.125522% |
| TMP | Tompkins Financial Corp | 27,938 | NS | 0.124996% |
| SUPN | Supernus Pharmaceuticals Inc | 39,100 | NS | 0.12481% |
SEC N-PORT snapshot as of .