Companies included in VIOV Page 5
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 401–465 of 465.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| THRM | Gentherm Inc | 37,603 | NS | 0.07187% |
| OXM | Oxford Industries Inc | 30,739 | NS | 0.070978% |
| YELP | Yelp Inc | 53,971 | NS | 0.070165% |
| CSR | Centerspace | 19,107 | NS | 0.070096% |
| Papa John's International Inc | Papa John's International Inc | 38,225 | NS | 0.069893% |
| ACT | Enact Holdings Inc | 28,584 | NS | 0.069753% |
| CHCO | City Holding Co | 9,825 | NS | 0.068747% |
| NEO | NeoGenomics Inc | 119,542 | NS | 0.068537% |
| ETD | Ethan Allen Interiors Inc | 50,936 | NS | 0.067675% |
| AOSL | Alpha & Omega Semiconductor Ltd | 54,886 | NS | 0.067257% |
| DFH | Dream Finders Homes Inc | 63,182 | NS | 0.066589% |
| RES | RPC Inc | 195,607 | NS | 0.066284% |
| PENG | Penguin Solutions Inc | 53,964 | NS | 0.065403% |
| VIR | Vir Biotechnology Inc | 122,783 | NS | 0.065095% |
| HTLD | Heartland Express Inc | 100,515 | NS | 0.064663% |
| Armada Hoffler Properties Inc | Armada Hoffler Properties Inc | 176,314 | NS | 0.064271% |
| SXC | SunCoke Energy Inc | 186,241 | NS | 0.061915% |
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | 232,959 | NS | 0.061278% |
| STAA | STAAR Surgical Co | 52,523 | NS | 0.060961% |
| CARS | Cars.com Inc | 122,361 | NS | 0.060947% |
| BLFS | BioLife Solutions Inc | 42,893 | NS | 0.060541% |
| ATEN | A10 Networks Inc | 53,646 | NS | 0.060262% |
| BLMN | Bloomin' Brands Inc | 168,708 | NS | 0.060219% |
| TWI | Titan International Inc | 105,508 | NS | 0.059875% |
| SABR | Sabre Corp | 868,642 | NS | 0.059782% |
| Middlesex Water Co | Middlesex Water Co | 18,555 | NS | 0.058439% |
| TrustCo Bank Corp NY | TrustCo Bank Corp NY | 23,099 | NS | 0.058429% |
| GDYN | Grid Dynamics Holdings Inc | 145,509 | NS | 0.057285% |
| PRKS | United Parks & Resorts Inc | 28,199 | NS | 0.057219% |
| CABO | Cable One Inc | 10,162 | NS | 0.056869% |
| BJ's Restaurants Inc | BJ's Restaurants Inc | 25,572 | NS | 0.056661% |
| AZTA | Azenta Inc | 35,895 | NS | 0.056484% |
| UFCS | United Fire Group Inc | 24,617 | NS | 0.055794% |
| GSHD | Goosehead Insurance Inc | 17,533 | NS | 0.055425% |
| FIZZ | National Beverage Corp | 25,743 | NS | 0.054577% |
| PAYO | Payoneer Global Inc | 215,933 | NS | 0.054407% |
| CERT | Certara Inc | 128,754 | NS | 0.053167% |
| CCOI | Cogent Communications Holdings Inc | 48,023 | NS | 0.052545% |
| SSTK | Shutterstock Inc | 53,120 | NS | 0.052049% |
| PLAY | Dave & Buster's Entertainment Inc | 59,481 | NS | 0.051066% |
| CVI | CVR Energy Inc | 34,498 | NS | 0.048612% |
| KKR Real Estate Finance Trust Inc | KKR Real Estate Finance Trust Inc | 119,570 | NS | 0.048468% |
| JBGS | JBG SMITH Properties | 52,072 | NS | 0.046194% |
| AMPH | Amphastar Pharmaceuticals Inc | 37,362 | NS | 0.044083% |
| Whitestone REIT | Whitestone REIT | 49,382 | NS | 0.04375% |
| AMSF | AMERISAFE Inc | 22,467 | NS | 0.042626% |
| NXRT | NexPoint Residential Trust Inc | 25,911 | NS | 0.042602% |
| Central Garden & Pet Co | Central Garden & Pet Co | 17,876 | NS | 0.04086% |
| REX | REX American Resources Corp | 19,387 | NS | 0.040209% |
| TRUP | Trupanion Inc | 25,199 | NS | 0.039006% |
| ANGI | Angi Inc | 78,784 | NS | 0.035749% |
| CRSR | Corsair Gaming Inc | 103,150 | NS | 0.033029% |
| HSTM | HealthStream Inc | 25,583 | NS | 0.031677% |
| MYGN | Myriad Genetics Inc | 116,875 | NS | 0.031425% |
| QNST | QuinStreet Inc | 44,944 | NS | 0.030722% |
| UHT | Universal Health Realty Income Trust | 11,513 | NS | 0.02929% |
| Saul Centers Inc | Saul Centers Inc | 12,055 | NS | 0.023962% |
| LZ | Legalzoom.com Inc | 55,773 | NS | 0.022868% |
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | 84,994 | NS | 0.022506% |
| CTKB | Cytek Biosciences Inc | 84,746 | NS | 0.022143% |
| N-able Inc/US | N-able Inc/US | 80,334 | NS | 0.020616% |
| WRLD | World Acceptance Corp | 2,093 | NS | 0.016465% |
| N/A | N/A | 29,000 | NC | -0.00044% |
| RTYH6 | N/A | 19 | NC | -0.001396% |
| N/A | N/A | 18,000 | NC | -0.002184% |
SEC N-PORT snapshot as of .