Fund profile
Tickers
VIOPX
Fund manager
Total assets
$474.56 mm
Liabilities
$20.67 mm
Net assets
$453.89 mm
Number of holdings
358.00
Top 200 of 358 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 19.32 mm | 19.32 mm shares | 4.26 | Short-term investment vehicle | Long | USA |
Carl Zeiss Meditec AG
|
5.91 mm | 48.04 k shares | 1.30 | Common equity | Long | Germany |
IMI PLC
|
5.67 mm | 259.09 k shares | 1.25 | Common equity | Long | UK |
Croda International PLC
|
5.35 mm | 88.78 k shares | 1.18 | Common equity | Long | UK |
Obic Co Ltd
|
4.75 mm | 30.40 k shares | 1.05 | Common equity | Long | Japan |
Rotork PLC
|
4.69 mm | 1.20 mm shares | 1.03 | Common equity | Long | UK |
DiaSorin SpA
|
4.68 mm | 46.44 k shares | 1.03 | Common equity | Long | Italy |
Tecan Group AG
|
4.58 mm | 11.72 k shares | 1.01 | Common equity | Long | Switzerland |
Nice Ltd
|
4.35 mm | 17.75 k shares | 0.96 | Common equity | Long | Israel |
Beazley PLC
|
4.09 mm | 496.34 k shares | 0.90 | Common equity | Long | UK |
TechnoPro Holdings Inc
|
4.02 mm | 200.40 k shares | 0.89 | Common equity | Long | Japan |
Partners Group Holding AG
|
3.78 mm | 2.63 k shares | 0.83 | Common equity | Long | Switzerland |
ICON PLC
|
3.58 mm | 11.16 k shares | 0.79 | Common equity | Long | Ireland |
VZ Holding AG
|
3.48 mm | 27.73 k shares | 0.77 | Common equity | Long | Switzerland |
Trelleborg AB
|
3.31 mm | 91.02 k shares | 0.73 | Common equity | Long | Sweden |
BRKR Bruker Corp | 3.08 mm | 35.54 k shares | 0.68 | Common equity | Long | USA |
BAWAG Group AG
|
3.06 mm | 54.16 k shares | 0.67 | Common equity | Long | Austria |
Wix.com Ltd
|
2.98 mm | 21.29 k shares | 0.66 | Common equity | Long | Israel |
Sartorius AG
|
2.98 mm | 7.87 k shares | 0.66 | Common equity | Long | Germany |
RIC Richmont Mines | 2.93 mm | 33.84 k shares | 0.65 | Common equity | Long | Canada |
Spirax-Sarco Engineering PLC
|
2.93 mm | 22.48 k shares | 0.65 | Common equity | Long | UK |
TOTVS SA
|
2.93 mm | 474.80 k shares | 0.65 | Common equity | Long | Brazil |
Chemometec A/S
|
2.89 mm | 40.67 k shares | 0.64 | Common equity | Long | Denmark |
MEITEC Group Holdings Inc
|
2.88 mm | 142.40 k shares | 0.63 | Common equity | Long | Japan |
Sysmex Corp
|
2.82 mm | 50.00 k shares | 0.62 | Common equity | Long | Japan |
OBIC Business Consultants Co Ltd
|
2.77 mm | 57.90 k shares | 0.61 | Common equity | Long | Japan |
Biotage AB
|
2.74 mm | 163.63 k shares | 0.60 | Common equity | Long | Sweden |
Kyushu Electric Power Co Inc
|
2.71 mm | 331.30 k shares | 0.60 | Common equity | Long | Japan |
Hakuhodo DY Holdings Inc
|
2.70 mm | 290.80 k shares | 0.60 | Common equity | Long | Japan |
Greggs PLC
|
2.70 mm | 79.15 k shares | 0.60 | Common equity | Long | UK |
CCL Industries Inc | 2.66 mm | 52.15 k shares | 0.59 | Common equity | Long | Canada |
Ariake Japan Co Ltd
|
2.65 mm | 75.20 k shares | 0.58 | Common equity | Long | Japan |
Hikari Tsushin Inc
|
2.62 mm | 14.49 k shares | 0.58 | Common equity | Long | Japan |
Technoprobe SpA
|
2.61 mm | 258.89 k shares | 0.57 | Common equity | Long | Italy |
JCDecaux SE
|
2.58 mm | 125.02 k shares | 0.57 | Common equity | Long | France |
Daifuku Co Ltd
|
2.58 mm | 109.40 k shares | 0.57 | Common equity | Long | Japan |
CTS Eventim AG & Co KGaA
|
2.54 mm | 32.34 k shares | 0.56 | Common equity | Long | Germany |
Sdiptech AB
|
2.48 mm | 102.85 k shares | 0.55 | Common equity | Long | Sweden |
Recordati Industria Chimica e Farmaceutica SpA
|
2.48 mm | 44.21 k shares | 0.55 | Common equity | Long | Italy |
WEG SA
|
2.47 mm | 335.30 k shares | 0.55 | Common equity | Long | Brazil |
Halma PLC
|
2.47 mm | 84.92 k shares | 0.54 | Common equity | Long | UK |
Belimo Holding AG
|
2.47 mm | 5.20 k shares | 0.54 | Common equity | Long | Switzerland |
Cochlear Ltd
|
2.46 mm | 10.80 k shares | 0.54 | Common equity | Long | Australia |
Odontoprev SA
|
2.40 mm | 990.90 k shares | 0.53 | Common equity | Long | Brazil |
Sabre Insurance Group PLC
|
2.39 mm | 1.20 mm shares | 0.53 | Common equity | Long | UK |
Howden Joinery Group PLC
|
2.37 mm | 226.78 k shares | 0.52 | Common equity | Long | UK |
Marel HF
|
2.36 mm | 681.23 k shares | 0.52 | Common equity | Long | Iceland |
Japan Elevator Service Holdings Co Ltd
|
2.36 mm | 146.90 k shares | 0.52 | Common equity | Long | Japan |
NVEI Nuvei Corporation - Ordinary Shares | 2.34 mm | 88.35 k shares | 0.51 | Common equity | Long | Canada |
Azbil Corp
|
2.32 mm | 79.00 k shares | 0.51 | Common equity | Long | Japan |
Hensoldt AG
|
2.31 mm | 63.46 k shares | 0.51 | Common equity | Long | Germany |
Ulvac Inc
|
2.29 mm | 37.10 k shares | 0.50 | Common equity | Long | Japan |
Bunzl PLC
|
2.27 mm | 56.89 k shares | 0.50 | Common equity | Long | UK |
Disco Corp
|
2.25 mm | 6.90 k shares | 0.49 | Common equity | Long | Japan |
Trainline PLC
|
2.22 mm | 567.42 k shares | 0.49 | Common equity | Long | UK |
Coforge Ltd
|
2.22 mm | 28.10 k shares | 0.49 | Common equity | Long | India |
Marui Group Co Ltd
|
2.22 mm | 136.28 k shares | 0.49 | Common equity | Long | Japan |
Spectris PLC
|
2.21 mm | 49.95 k shares | 0.49 | Common equity | Long | UK |
Softcat PLC
|
2.20 mm | 118.91 k shares | 0.49 | Common equity | Long | UK |
Epiroc AB
|
2.20 mm | 121.10 k shares | 0.48 | Common equity | Long | Sweden |
SHO-BOND Holdings Co Ltd
|
2.19 mm | 51.20 k shares | 0.48 | Common equity | Long | Japan |
Interparfums SA
|
2.15 mm | 38.58 k shares | 0.47 | Common equity | Long | France |
Lectra
|
2.15 mm | 64.59 k shares | 0.47 | Common equity | Long | France |
Seria Co Ltd
|
2.12 mm | 104.80 k shares | 0.47 | Common equity | Long | Japan |
Interpump Group SpA
|
2.12 mm | 44.59 k shares | 0.47 | Common equity | Long | Italy |
ConvaTec Group PLC
|
2.10 mm | 673.84 k shares | 0.46 | Common equity | Long | UK |
Kyoto Financial Group Inc
|
2.10 mm | 120.00 k shares | 0.46 | Common equity | Long | Japan |
Tinexta Spa
|
2.09 mm | 104.79 k shares | 0.46 | Common equity | Long | Italy |
LEM Holding SA
|
2.09 mm | 1.09 k shares | 0.46 | Common equity | Long | Switzerland |
Siegfried Holding AG
|
2.09 mm | 2.08 k shares | 0.46 | Common equity | Long | Switzerland |
Neurones
|
2.08 mm | 42.46 k shares | 0.46 | Common equity | Long | France |
Shaftesbury Capital PLC
|
2.07 mm | 1.32 mm shares | 0.46 | Common equity | Long | UK |
ALS Ltd
|
2.06 mm | 264.62 k shares | 0.45 | Common equity | Long | Australia |
Dah Sing Financial Holdings Ltd
|
2.05 mm | 984.68 k shares | 0.45 | Common equity | Long | Hong Kong |
Knorr-Bremse AG
|
2.03 mm | 29.06 k shares | 0.45 | Common equity | Long | Germany |
Shimano Inc
|
2.01 mm | 14.40 k shares | 0.44 | Common equity | Long | Japan |
Karnov Group AB
|
2.00 mm | 320.98 k shares | 0.44 | Common equity | Long | Sweden |
Rightmove PLC
|
2.00 mm | 277.88 k shares | 0.44 | Common equity | Long | UK |
Weir Group PLC/The
|
1.98 mm | 85.31 k shares | 0.44 | Common equity | Long | UK |
JTC PLC
|
1.96 mm | 199.14 k shares | 0.43 | Common equity | Long | Jersey |
Charter Hall Group
|
1.95 mm | 237.28 k shares | 0.43 | Common equity | Long | Australia |
Advantech Co Ltd
|
1.95 mm | 158.00 k shares | 0.43 | Common equity | Long | Taiwan |
Hammerson PLC
|
1.94 mm | 6.05 mm shares | 0.43 | Common equity | Long | UK |
Lifco AB
|
1.93 mm | 72.30 k shares | 0.43 | Common equity | Long | Sweden |
SCSK Corp
|
1.93 mm | 104.60 k shares | 0.42 | Common equity | Long | Japan |
Hexpol AB
|
1.92 mm | 165.34 k shares | 0.42 | Common equity | Long | Sweden |
Diploma PLC
|
1.90 mm | 43.48 k shares | 0.42 | Common equity | Long | UK |
CIGI Colliers International Group Inc | 1.86 mm | 15.98 k shares | 0.41 | Common equity | Long | Canada |
KBC Ancora
|
1.85 mm | 39.51 k shares | 0.41 | Common equity | Long | Belgium |
Kardex Holding AG
|
1.84 mm | 6.93 k shares | 0.41 | Common equity | Long | Switzerland |
NSD Co Ltd
|
1.82 mm | 95.60 k shares | 0.40 | Common equity | Long | Japan |
FUCHS SE | 1.82 mm | 42.68 k shares | 0.40 | Preferred equity | Long | Germany |
Britannia Industries Ltd
|
1.80 mm | 30.02 k shares | 0.40 | Common equity | Long | India |
Alten SA
|
1.79 mm | 12.20 k shares | 0.39 | Common equity | Long | France |
United Internet AG
|
1.77 mm | 72.96 k shares | 0.39 | Common equity | Long | Germany |
Asahi Intecc Co Ltd
|
1.76 mm | 84.80 k shares | 0.39 | Common equity | Long | Japan |
Smart Metering Systems PLC
|
1.75 mm | 146.24 k shares | 0.39 | Common equity | Long | UK |
Mycronic AB
|
1.74 mm | 52.80 k shares | 0.38 | Common equity | Long | Sweden |
As One Corp
|
1.70 mm | 48.90 k shares | 0.38 | Common equity | Long | Japan |
USS Co Ltd
|
1.70 mm | 97.40 k shares | 0.37 | Common equity | Long | Japan |
Fortnox AB
|
1.69 mm | 242.65 k shares | 0.37 | Common equity | Long | Sweden |
Shimamura Co Ltd
|
1.69 mm | 31.80 k shares | 0.37 | Common equity | Long | Japan |
Air France-KLM
|
1.67 mm | 147.83 k shares | 0.37 | Common equity | Long | France |
Brunello Cucinelli SpA
|
1.66 mm | 13.84 k shares | 0.37 | Common equity | Long | Italy |
Hill & Smith PLC
|
1.65 mm | 72.08 k shares | 0.36 | Common equity | Long | UK |
IMCD NV
|
1.65 mm | 10.85 k shares | 0.36 | Common equity | Long | Netherlands |
Rakuten Bank Ltd
|
1.63 mm | 82.60 k shares | 0.36 | Common equity | Long | Japan |
Amadeus Fire AG
|
1.60 mm | 13.57 k shares | 0.35 | Common equity | Long | Germany |
Daito Trust Construction Co Ltd
|
1.59 mm | 13.39 k shares | 0.35 | Common equity | Long | Japan |
Interroll Holding AG
|
1.57 mm | 498.00 shares | 0.35 | Common equity | Long | Switzerland |
Shiga Bank Ltd/The
|
1.55 mm | 56.30 k shares | 0.34 | Common equity | Long | Japan |
MIPS AB
|
1.55 mm | 50.63 k shares | 0.34 | Common equity | Long | Sweden |
Restore PLC
|
1.54 mm | 531.37 k shares | 0.34 | Common equity | Long | UK |
Loomis AB
|
1.54 mm | 56.85 k shares | 0.34 | Common equity | Long | Sweden |
ABC-Mart Inc
|
1.53 mm | 89.25 k shares | 0.34 | Common equity | Long | Japan |
TKC Corp
|
1.53 mm | 61.70 k shares | 0.34 | Common equity | Long | Japan |
STRATEC SE
|
1.52 mm | 33.40 k shares | 0.33 | Common equity | Long | Germany |
Koninklijke Vopak NV
|
1.50 mm | 40.42 k shares | 0.33 | Common equity | Long | Netherlands |
B&M European Value Retail SA
|
1.50 mm | 225.38 k shares | 0.33 | Common equity | Long | Luxembourg |
IPH Ltd
|
1.49 mm | 362.58 k shares | 0.33 | Common equity | Long | Australia |
Sega Sammy Holdings Inc
|
1.46 mm | 116.30 k shares | 0.32 | Common equity | Long | Japan |
Alpha Financial Markets Consulting PLC
|
1.44 mm | 321.50 k shares | 0.32 | Common equity | Long | UK |
Melisron Ltd
|
1.44 mm | 18.68 k shares | 0.32 | Common equity | Long | Israel |
MISUMI Group Inc
|
1.44 mm | 94.10 k shares | 0.32 | Common equity | Long | Japan |
Zealand Pharma A/S
|
1.44 mm | 14.94 k shares | 0.32 | Common equity | Long | Denmark |
Atoss Software AG
|
1.43 mm | 5.54 k shares | 0.32 | Common equity | Long | Germany |
Thermador Groupe
|
1.43 mm | 16.29 k shares | 0.32 | Common equity | Long | France |
BFF Bank SpA
|
1.43 mm | 122.64 k shares | 0.32 | Common equity | Long | Italy |
Lundin Mining Corp
|
1.41 mm | 178.64 k shares | 0.31 | Common equity | Long | Canada |
Bravida Holding AB
|
1.41 mm | 165.02 k shares | 0.31 | Common equity | Long | Sweden |
Jenoptik AG
|
1.41 mm | 44.48 k shares | 0.31 | Common equity | Long | Germany |
AddTech AB
|
1.41 mm | 63.38 k shares | 0.31 | Common equity | Long | Sweden |
De' Longhi SpA
|
1.40 mm | 45.25 k shares | 0.31 | Common equity | Long | Italy |
SMS Co Ltd
|
1.39 mm | 78.50 k shares | 0.31 | Common equity | Long | Japan |
Intertek Group PLC
|
1.39 mm | 23.77 k shares | 0.31 | Common equity | Long | UK |
Triveni Turbine Ltd
|
1.38 mm | 232.64 k shares | 0.31 | Common equity | Long | India |
Bellevue Gold Ltd
|
1.38 mm | 1.38 mm shares | 0.30 | Common equity | Long | Australia |
Forbo Holding AG
|
1.38 mm | 1.20 k shares | 0.30 | Common equity | Long | Switzerland |
RS GROUP PLC
|
1.38 mm | 144.67 k shares | 0.30 | Common equity | Long | UK |
MonotaRO Co Ltd
|
1.37 mm | 143.50 k shares | 0.30 | Common equity | Long | Japan |
Immunocore Holdings PLC
|
1.34 mm | 19.97 k shares | 0.30 | Common equity | Long | UK |
Vetoquinol SA
|
1.34 mm | 12.31 k shares | 0.30 | Common equity | Long | France |
Rathbones Group PLC
|
1.34 mm | 68.12 k shares | 0.30 | Common equity | Long | UK |
Selamat Sempurna Tbk PT
|
1.33 mm | 9.98 mm shares | 0.29 | Common equity | Long | Indonesia |
Fukui Computer Holdings Inc
|
1.32 mm | 75.00 k shares | 0.29 | Common equity | Long | Japan |
Tokyo Ohka Kogyo Co Ltd
|
1.32 mm | 42.70 k shares | 0.29 | Common equity | Long | Japan |
Nemetschek SE
|
1.31 mm | 13.77 k shares | 0.29 | Common equity | Long | Germany |
Tokyu Fudosan Holdings Corp
|
1.31 mm | 198.60 k shares | 0.29 | Common equity | Long | Japan |
Bossard Holding AG
|
1.30 mm | 5.75 k shares | 0.29 | Common equity | Long | Switzerland |
Fabasoft AG
|
1.30 mm | 53.94 k shares | 0.29 | Common equity | Long | Austria |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 1.29 mm | 91.76 k shares | 0.28 | Common equity | Long | Canada |
Marks & Spencer Group PLC
|
1.27 mm | 423.99 k shares | 0.28 | Common equity | Long | UK |
SATS Ltd
|
1.26 mm | 646.90 k shares | 0.28 | Common equity | Long | Singapore |
Katitas Co Ltd
|
1.23 mm | 91.90 k shares | 0.27 | Common equity | Long | Japan |
Mobico Group PLC
|
1.23 mm | 1.24 mm shares | 0.27 | Common equity | Long | UK |
AIXTRON SE
|
1.22 mm | 43.87 k shares | 0.27 | Common equity | Long | Germany |
Britvic PLC
|
1.19 mm | 110.56 k shares | 0.26 | Common equity | Long | UK |
Gruma SAB de CV
|
1.16 mm | 64.87 k shares | 0.25 | Common equity | Long | Mexico |
UOL Group Ltd
|
1.14 mm | 259.25 k shares | 0.25 | Common equity | Long | Singapore |
Pennon Group PLC
|
1.13 mm | 135.14 k shares | 0.25 | Common equity | Long | UK |
Stelco Holdings Inc
|
1.13 mm | 37.99 k shares | 0.25 | Common equity | Long | Canada |
Tate & Lyle PLC
|
1.12 mm | 147.80 k shares | 0.25 | Common equity | Long | UK |
Kemira Oyj
|
1.11 mm | 61.93 k shares | 0.25 | Common equity | Long | Finland |
LaSalle Logiport REIT
|
1.11 mm | 1.19 k shares | 0.25 | Common equity | Long | Japan |
Stockland
|
1.10 mm | 375.14 k shares | 0.24 | Common equity | Long | Australia |
New Work SE
|
1.10 mm | 16.19 k shares | 0.24 | Common equity | Long | Germany |
en Japan Inc
|
1.10 mm | 65.10 k shares | 0.24 | Common equity | Long | Japan |
Big Yellow Group PLC
|
1.07 mm | 84.72 k shares | 0.24 | Common equity | Long | UK |
Addiko Bank AG
|
1.07 mm | 65.55 k shares | 0.23 | Common equity | Long | Austria |
Nanya Technology Corp
|
1.06 mm | 498.00 k shares | 0.23 | Common equity | Long | Taiwan |
FUSN Fusion Pharmaceuticals Inc | 1.05 mm | 88.13 k shares | 0.23 | Common equity | Long | Canada |
Italgas SpA
|
1.05 mm | 192.83 k shares | 0.23 | Common equity | Long | Italy |
Beijing Enterprises Holdings Ltd
|
1.05 mm | 279.00 k shares | 0.23 | Common equity | Long | Hong Kong |
Asics Corp
|
1.04 mm | 24.40 k shares | 0.23 | Common equity | Long | Japan |
Nikon Corp
|
1.04 mm | 105.00 k shares | 0.23 | Common equity | Long | Japan |
AIA Engineering Ltd
|
1.03 mm | 23.47 k shares | 0.23 | Common equity | Long | India |
Kaufman & Broad SA
|
1.03 mm | 34.41 k shares | 0.23 | Common equity | Long | France |
Comforia Residential REIT Inc
|
1.03 mm | 537.00 shares | 0.23 | Common equity | Long | Japan |
Nova Ljubljanska Banka dd
|
1.03 mm | 47.39 k shares | 0.23 | Common equity | Long | Slovenia |
VRNA Verona Pharma Plc | 1.01 mm | 58.82 k shares | 0.22 | Common equity | Long | UK |
ASKUL Corp
|
1.01 mm | 71.60 k shares | 0.22 | Common equity | Long | Japan |
Merus NV
|
1.00 mm | 20.69 k shares | 0.22 | Common equity | Long | Netherlands |
SmartCraft ASA
|
998.96 k | 407.83 k shares | 0.22 | Common equity | Long | Norway |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
982.50 k | 982.50 k principal | 0.22 | Repurchase agreement | Long | USA |
Ebara Corp
|
970.69 k | 11.50 k shares | 0.21 | Common equity | Long | Japan |
Ossur HF
|
955.17 k | 204.58 k shares | 0.21 | Common equity | Long | Iceland |
National Storage REIT
|
953.44 k | 646.29 k shares | 0.21 | Common equity | Long | Australia |
Japan Airport Terminal Co Ltd
|
951.34 k | 24.20 k shares | 0.21 | Common equity | Long | Japan |
Allfunds Group Plc
|
945.70 k | 133.20 k shares | 0.21 | Common equity | Long | UK |
Sirius Real Estate Ltd
|
940.94 k | 858.32 k shares | 0.21 | Common equity | Long | Guernsey |
SRE Holdings Corp
|
938.47 k | 38.70 k shares | 0.21 | Common equity | Long | Japan |
Chroma ATE Inc
|
937.63 k | 127.00 k shares | 0.21 | Common equity | Long | Taiwan |
Keppel DC REIT
|
936.52 k | 737.80 k shares | 0.21 | Common equity | Long | Singapore |
GMO Financial Gate Inc
|
913.61 k | 13.25 k shares | 0.20 | Common equity | Long | Japan |
Billerud Aktiebolag
|
912.63 k | 106.94 k shares | 0.20 | Common equity | Long | Sweden |
Funai Soken Holdings Inc
|
911.13 k | 54.20 k shares | 0.20 | Common equity | Long | Japan |
Elementis PLC
|
891.20 k | 498.75 k shares | 0.20 | Common equity | Long | UK |
Technip Energies NV
|
885.64 k | 40.74 k shares | 0.20 | Common equity | Long | Netherlands |
Orora Ltd
|
879.93 k | 504.44 k shares | 0.19 | Common equity | Long | Australia |
Vivara Participacoes SA
|
877.51 k | 133.40 k shares | 0.19 | Common equity | Long | Brazil |