VIOG ETF

VIOG ETF
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CORT is VIOG's largest holding at 1.26% of the fund as of Sep 14, 2026. VIOG is Vanguard S&P Small Cap 600 Growth ETF.

Showing top 50 of 355 holdings · as of Sep 14, 2026
VIOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
1.26%		1.3%118,150$13.21MHealth CarePharmaceuticals
2
VSAT
Viasat IncInfo Tech · Communications Equipment
1.15%		2.4%167,967$12.03MInfo TechCommunications Equipment
Sector and industry · Pro
3
EAT
Brinker International, Inc.
1.09%		3.5%53,036$11.36M
4
PTGX
Protagonist Therapeutics Inc
1.06%		4.6%74,757$11.05M
5—Ryman Healthcare Limited
0.99%		5.6%84,349$10.31M
6
FORM
Formfactor, Inc.
0.95%		6.5%96,400$9.92M
7—Alkermes Plc. Ordinary Shares
0.90%		7.4%206,109$9.45M
8
SNEX
Stonex Group Inc
0.86%		8.3%130,831$8.97M
9
ETSY
Etsy Inc
0.84%		9.1%117,349$8.74M
10
MSGS
The Madison Square Garden Co
0.84%		9.9%22,240$8.81M
11
TGTX
Tg Therapeutics Inc
0.84%		10.8%162,988$8.80M
12
FSS
Federal Signal Corp
0.82%		11.6%75,436$8.55M
13
GKOS
Glaukos Corp.
0.82%		12.4%50,116$8.57M
14
AWI
Armstrong World Industries Inc
0.81%		13.2%52,774$8.46M
15
ESE
Esco Technologies Inc
0.81%		14.0%32,037$8.43M
16—Zurn Water Solutions Corp
0.81%		14.9%183,652$8.46M
17—Enpro Industries Inc
0.71%		15.6%26,126$7.42M
18
LYFT
Lyft Inc. Class A
0.71%		16.3%469,513$7.47M
19
JBTM
Jbt Marel Corp
0.69%		17.0%64,388$7.20M
20
CWST
Casella Waste Systems, Inc., Class A
0.67%		17.6%77,436$7.04M
21
ENVA
Enova International Inc. (usd)
0.67%		18.3%30,771$6.98M
22
ECG
Everus Construction Grou W/I
0.67%		19.0%63,117$7.02M
23
FTDR
Frontdoor Inc
0.67%		19.6%86,854$6.96M
24
LGND
Ligand Pharmaceuticals, Inc.
0.67%		20.3%24,785$6.96M
25
KGS
Kodiak Gas Services Inccommon Stock
0.66%		21.0%121,053$6.85M
26
AGX
Argan, Inc.
0.65%		21.6%17,263$6.78M
27
PTCT
Ptc Therapeutics Inc
0.65%		22.3%102,573$6.82M
28
QRVO
Qorvo Inc_None_0
0.64%		22.9%62,395$6.74M
29
SXT
Sensient Technologies Corp
0.64%		23.6%52,642$6.66M
30
AROC
Archrock, Inc.
0.63%		24.2%216,725$6.61M
31
AX
Axos Financial Inc
0.63%		24.8%70,346$6.59M
32
VSEC
Vse Corp
0.62%		25.4%34,692$6.51M
33
GVA
Granite Construction Inc
0.59%		26.0%54,098$6.19M
34
VIRT
Virtu Financial Inc Class A
0.58%		26.6%101,157$6.06M
35
POWL
Powell Industries Inc
0.57%		27.2%35,138$6.00M
36
TRNO
Terreno Realty Corp
0.57%		27.7%92,023$5.99M
37
AIR
Aar Corp [Air]
0.56%		28.3%48,509$5.82M
38
PI
Impinj Inc
0.56%		28.9%33,523$5.80M
39
ROAD
Construction Partners Inc
0.55%		29.4%59,341$5.75M
40
ACA
Arcosa Inc
0.54%		30.0%38,854$5.64M
41
LAUR
Laureate Education Inc
0.54%		30.5%157,517$5.64M
42—Life Time Inc
0.54%		31.0%136,753$5.68M
43—Liquidia Technologies Inc
0.54%		31.6%86,876$5.67M
44
IBP
Installed Building Products
0.53%		32.1%27,813$5.57M
45
ATGE
Adtalem Global Education Inc
0.51%		32.6%42,085$5.28M
46
BOOT
Boot Barn Holdings Inc
0.51%		33.1%37,527$5.36M
47
MRCY
Mercury Systems Inc
0.51%		33.6%65,338$5.29M
48
PSMT
Pricesmart Inc
0.51%		34.1%31,303$5.28M
49
INSW
International Seaways, Inc.
0.51%		34.6%50,196$5.31M
50—Indivior Plc(indv)
0.50%		35.1%150,768$5.20M
More holdings · Pro
Not reported for this fund: share changes.
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VIOG ETF All Holdings

VIOG holdings total 353 positions. The top 10 holdings account for 9.9% of the fund, led by Corcept Therapeutics Incorporated at 1.3%, Viasat Inc at 1.1%, Brinker International, Inc. at 1.1%.

VIOG portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Industrials at 19.1%.

VIOG sectors provide a detailed breakdown. VIOG overlap shows how holdings compare to other funds in your portfolio.

Compare VIOG

VIOG vs SPYVIOG vs QQQVIOG vs VOOVIOG vs VTIVIOG vs IVVVIOG vs SCHDVIOG vs VYMVIOG vs VXUS

VIOG ETF Holdings

355 of 353 holdings

  • 1

    Corcept Therapeutics Incorporated

    CORTHealth Care
    1.26%
  • 2

    Viasat Inc

    VSATInformation Technology
    1.15%
  • 3

    Brinker International, Inc.

    EATConsumer Discretionary
    1.09%
  • 4

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.06%
  • 5

    Ryman Healthcare Limited

    RHPReal Estate
    0.99%
  • 6

    Formfactor, Inc.

    FORMInformation Technology
    0.95%
  • 7

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.90%
  • 8

    Stonex Group Inc

    SNEXFinancials
    0.86%
  • 9

    Etsy Inc

    ETSYConsumer Discretionary
    0.84%
  • 10

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.84%
  • 11

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.84%
  • 12

    Federal Signal Corp

    FSSIndustrials
    0.82%
  • 13

    Glaukos Corp.

    GKOSHealth Care
    0.82%
  • 14

    Armstrong World Industries Inc

    AWIIndustrials
    0.81%
  • 15

    Esco Technologies Inc

    ESEIndustrials
    0.81%
  • 16

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.81%
  • 17

    Enpro Industries Inc

    NPOIndustrials
    0.71%
  • 18

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.71%
  • 19

    Jbt Marel Corp

    JBTMIndustrials
    0.69%
  • 20

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.67%
  • 21

    Enova International Inc. (usd)

    ENVAFinancials
    0.67%
  • 22

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.67%
  • 23

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.67%
  • 24

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.67%
  • 25

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.66%
  • 26

    Argan, Inc.

    AGXInformation Technology
    0.65%
  • 27

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.65%
  • 28

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.64%
  • 29

    Sensient Technologies Corp

    SXTMaterials
    0.64%
  • 30

    Archrock, Inc.

    AROCEnergy
    0.63%
  • 31

    Axos Financial Inc

    AXFinancials
    0.63%
  • 32

    Vse Corp

    VSECIndustrials
    0.62%
  • 33

    Granite Construction Inc

    GVAIndustrials
    0.59%
  • 34

    Virtu Financial Inc Class A

    VIRTFinancials
    0.58%
  • 35

    Powell Industries Inc

    POWLIndustrials
    0.57%
  • 36

    Terreno Realty Corp

    TRNOReal Estate
    0.57%
  • 37

    Aar Corp [Air]

    AIRIndustrials
    0.56%
  • 38

    Impinj Inc

    PIInformation Technology
    0.56%
  • 39

    Construction Partners Inc

    ROADIndustrials
    0.55%
  • 40

    Arcosa Inc

    ACAMaterials
    0.54%
  • 41

    Laureate Education Inc

    LAURConsumer Discretionary
    0.54%
  • 42

    Life Time Inc

    LTHConsumer Discretionary
    0.54%
  • 43

    Liquidia Technologies Inc

    LQDAHealth Care
    0.54%
  • 44

    Installed Building Products

    IBPIndustrials
    0.53%
  • 45

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.51%
  • 46

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.51%
  • 47

    Mercury Systems Inc

    MRCYIndustrials
    0.51%
  • 48

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.51%
  • 49

    International Seaways, Inc.

    INSWIndustrials
    0.51%
  • 50

    Indivior Plc(indv)

    INDV:LNUnknown
    0.50%
  • 51

    Myr Group Inc/de

    MYRGIndustrials
    0.50%
  • 52

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.49%
  • 53

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.49%
  • 54

    Pjt Partners Inc

    PJTFinancials
    0.49%
  • 55

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.48%
  • 56

    Kar Auction Services

    KARConsumer Discretionary
    0.48%
  • 57

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.48%
  • 58

    Tidewater Inc

    TDWEnergy
    0.48%
  • 59

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.47%
  • 60

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.47%
  • 61

    Azz Inc

    AZZIndustrials
    0.47%
  • 62

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.46%
  • 63

    Acm Research Inc

    ACMRInformation Technology
    0.45%
  • 64

    Brady Corp

    BRCIndustrials
    0.45%
  • 65

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.45%
  • 66

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.45%
  • 67

    Ralliant Corp

    RALIndustrials
    0.45%
  • 68

    Stepstone Group Lp

    STEPFinancials
    0.45%
  • 69

    Badger Meter, Inc.

    BMIIndustrials
    0.44%
  • 70

    Element Solutions Inc

    ESIMaterials
    0.44%
  • 71

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.43%
  • 72

    Palomar Holdings Inc

    PLMRFinancials
    0.43%
  • 73

    Aci Worldwide Inc

    ACIWInformation Technology
    0.42%
  • 74

    Life360 Inc

    LIF:AUUnknown
    0.42%
  • 75

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.41%
  • 76

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.41%
  • 77

    Dorman Products Inc

    DORMConsumer Discretionary
    0.41%
  • 78

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.40%
  • 79

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.40%
  • 80

    Radnet Inc

    RDNTHealth Care
    0.40%
  • 81

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.40%
  • 82

    The Macerich Company

    MACReal Estate
    0.39%
  • 83

    Merit Medical Systems Inc

    MMSIHealth Care
    0.39%
  • 84

    Veracyte, Inc.

    VCYTHealth Care
    0.39%
  • 85

    Victory Receivables Corp

    VCTRFinancials
    0.39%
  • 86

    Karman Holdings Inc

    KRMNIndustrials
    0.38%
  • 87

    Balchem Corp

    BCPCMaterials
    0.37%
  • 88

    Box Inc - Class A

    BOXInformation Technology
    0.37%
  • 89

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.37%
  • 90

    O S I Systems Inc

    OSISHealth Care
    0.37%
  • 91

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.37%
  • 92

    Standex International Corp

    SXIIndustrials
    0.37%
  • 93

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.36%
  • 94

    Cactus Inc.

    WHDEnergy
    0.35%
  • 95

    Iridium Communications Inc

    IRDMCommunication Services
    0.35%
  • 96

    Lumen Technologies Inc

    LUMNCommunication Services
    0.35%
  • 97

    Outfront Media Inc

    OUTUnknown
    0.35%
  • 98

    Transmedics Group Inc

    TMDXHealth Care
    0.35%
  • 99

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.35%
  • 100

    Waystar Holding Corp

    WAYInformation Technology
    0.34%
  • 101

    Wisdomtree International Equity

    WETFFinancials
    0.34%
  • 102

    National Healthcare Corporation

    NHCHealth Care
    0.34%
  • 103

    Agilysys Inc

    AGYSInformation Technology
    0.33%
  • 104

    Csw Industrials, Inc.

    CSWIIndustrials
    0.33%
  • 105

    Centrus Energy Corp. Class A

    LEUEnergy
    0.33%
  • 106

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.33%
  • 107

    Materion Corp

    MTRNMaterials
    0.33%
  • 108

    Mercury General Corp

    MCYFinancials
    0.33%
  • 109

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.33%
  • 110

    Plexus Corp

    PLXSInformation Technology
    0.33%
  • 111

    Sky Network Television, Ltd.

    SKTReal Estate
    0.33%
  • 112

    Adeia Inc.

    ADEAInformation Technology
    0.32%
  • 113

    Millrose Properties Inc

    MRPReal Estate
    0.32%
  • 114

    Mobility Global Inc

    MBGLUnknown
    0.32%
  • 115

    Oceaneering Intl Inc.

    OIIEnergy
    0.32%
  • 116

    Piper Sandler Companies

    PIPRUnknown
    0.32%
  • 117

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.32%
  • 118

    Bgc Group Inc-A

    BGCFinancials
    0.31%
  • 119

    Itron Inc

    ITRIInformation Technology
    0.31%
  • 120

    Moelis & Co_None_0

    MCFinancials
    0.31%
  • 121

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.31%
  • 122

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.30%
  • 123

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.30%
  • 124

    Digi International Inc

    DGIIInformation Technology
    0.30%
  • 125

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.30%
  • 126

    Remitly Global, Inc.

    RELYInformation Technology
    0.30%
  • 127

    St. Joe Company

    JOEReal Estate
    0.30%
  • 128

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.30%
  • 129

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.30%
  • 130

    Tutor Perini Corp

    TPCIndustrials
    0.29%
  • 131

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.29%
  • 132

    Privia Health Group Inc

    PRVAHealth Care
    0.29%
  • 133

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.29%
  • 134

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.28%
  • 135

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.28%
  • 136

    Maxlinear Inc

    MXLInformation Technology
    0.28%
  • 137

    Mueller Water Products Inc

    MWAIndustrials
    0.28%
  • 138

    Radian Group Inc

    RDNFinancials
    0.28%
  • 139

    Skywest Inc

    SKYWIndustrials
    0.28%
  • 140

    Acadian Asset Management Inc

    AAMIUnknown
    0.28%
  • 141

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.27%
  • 142

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.27%
  • 143

    American States Water Co

    AWRUtilities
    0.26%
  • 144

    Cinemark Usa Inc.

    CNKCommunication Services
    0.26%
  • 145

    Mednax

    MDHealth Care
    0.26%
  • 146

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.26%
  • 147

    Warrior Met Coal Inc

    HCCEnergy
    0.26%
  • 148

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.26%
  • 149

    Ufp Technologies Inc

    UFPTMaterials
    0.25%
  • 150

    Adma Biologics Inc Com

    ADMAHealth Care
    0.25%
  • 151

    Alignment Healthcare

    ALHCHealth Care
    0.25%
  • 152

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.25%
  • 153

    Bancorp Inc Com

    TBBKFinancials
    0.25%
  • 154

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.25%
  • 155

    Griffon Corp.

    GFFIndustrials
    0.25%
  • 156

    Helmerich & Payne, Inc.

    HPEnergy
    0.25%
  • 157

    Ncr Atleos Corporation

    NATLInformation Technology
    0.25%
  • 158

    Servisfirst Bancshares

    SFBSFinancials
    0.25%
  • 159

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.25%
  • 160

    Calix Inc

    CALXInformation Technology
    0.24%
  • 161

    Franklin Electric Co Inc

    FELEIndustrials
    0.24%
  • 162

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.24%
  • 163

    National Health Investors Inc

    NHIReal Estate
    0.24%
  • 164

    Progyny Inc

    PGNYHealth Care
    0.24%
  • 165

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.24%
  • 166

    Sunrun Inc

    RUNUtilities
    0.24%
  • 167

    Tenable Holdings Inc

    TENBInformation Technology
    0.24%
  • 168

    Vericel Corp

    VCELHealth Care
    0.24%
  • 169

    Armour Residential Reit, Inc.

    ARRFinancials
    0.23%
  • 170

    Cleanspark Inc

    CLSKInformation Technology
    0.23%
  • 171

    Freshpet, Inc.

    FRPTConsumer Staples
    0.23%
  • 172

    Hci Group Inc

    HCIFinancials
    0.23%
  • 173

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.23%
  • 174

    Par Pacific Holdings Inc

    PARREnergy
    0.23%
  • 175

    Chesapeake Utilities Corp

    CPKUtilities
    0.22%
  • 176

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.22%
  • 177

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.22%
  • 178

    Icu Medical Inc

    ICUIHealth Care
    0.22%
  • 179

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.22%
  • 180

    LXP Industrial Trust

    LXPUnknown
    0.22%
  • 181

    Proto Labs Inc

    PRLBInformation Technology
    0.22%
  • 182

    Sps Commerce Inc

    SPSCInformation Technology
    0.22%
  • 183

    Sonos, Inc.

    SONOConsumer Discretionary
    0.22%
  • 184

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.21%
  • 185

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.21%
  • 186

    Independent Bank

    INDBFinancials
    0.21%
  • 187

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.21%
  • 188

    Willscot Corp.

    WSCIndustrials
    0.21%
  • 189

    Uniti Group Inc Com

    UNITUnknown
    0.21%
  • 190

    Community Bank System Inc

    CBUFinancials
    0.20%
  • 191

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.20%
  • 192

    Hawkins Inc

    HWKNMaterials
    0.20%
  • 193

    Knowles Corp

    KNInformation Technology
    0.20%
  • 194

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.20%
  • 195

    Lemaitre Vascular Inc

    LMATHealth Care
    0.20%
  • 196

    Lifestance Health Group Inc

    LFSTHealth Care
    0.20%
  • 197

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.20%
  • 198

    Meta Financial Group Inc

    CASHFinancials
    0.20%
  • 199

    Otter Tail Corp.

    OTTRIndustrials
    0.20%
  • 200

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.20%
  • 201

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.19%
  • 202

    Credit Acceptance Corp

    CACCFinancials
    0.19%
  • 203

    Dana Inc

    DANConsumer Discretionary
    0.19%
  • 204

    Ellington Financial Inc

    EFCFinancials
    0.19%
  • 205

    Kadant Inc

    KAIIndustrials
    0.19%
  • 206

    Markel Group Inc

    MKLFinancials
    0.19%
  • 207

    Pdf Solutions Inc

    PDFSInformation Technology
    0.19%
  • 208

    Teradata Corp

    TDCInformation Technology
    0.19%
  • 209

    Unifirst Corp/ma

    UNFIndustrials
    0.19%
  • 210

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.19%
  • 211

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.19%
  • 212

    Wd-40 Co.

    WDFCConsumer Staples
    0.18%
  • 213

    E-Mini Russ 2000 Dec26

    Other
    0.18%
  • 214

    Arlo Technologies Inc

    ARLOInformation Technology
    0.18%
  • 215

    Bankunited Inc

    BKUFinancials
    0.18%
  • 216

    Blackline Inc

    BLInformation Technology
    0.18%
  • 217

    Eplus Inc

    PLUSInformation Technology
    0.18%
  • 218

    Healthcare Services Group Inc

    HCSGHealth Care
    0.18%
  • 219

    Marathon Patent Group Inc.

    MARAFinancials
    0.18%
  • 220

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.18%
  • 221

    Park National Corp Common Stock

    PRKFinancials
    0.18%
  • 222

    Resideo Technologies Inc

    REZIIndustrials
    0.18%
  • 223

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.18%
  • 224

    Addus Homecare

    ADUSHealth Care
    0.17%
  • 225

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.17%
  • 226

    Avista Corp

    AVAUtilities
    0.17%
  • 227

    Bancfirst Corp

    BANFFinancials
    0.17%
  • 228

    Century Aluminum Co

    CENXMaterials
    0.17%
  • 229

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.17%
  • 230

    Corvel Corp

    CRVLHealth Care
    0.17%
  • 231

    Diebold Nixdorf Inc

    DBDUnknown
    0.17%
  • 232

    Mge Energy, Inc.

    MGEEUtilities
    0.17%
  • 233

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.17%
  • 234

    ADT INC

    ADTIndustrials
    0.16%
  • 235

    Altus Midstream Company

    KNTKUtilities
    0.16%
  • 236

    Arcus Biosciences Inc

    RCUSHealth Care
    0.16%
  • 237

    California Water Service Group

    CWTUtilities
    0.16%
  • 238

    Callaway Golf Co

    MODGConsumer Discretionary
    0.16%
  • 239

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.16%
  • 240

    Ingevity Corp

    NGVTMaterials
    0.16%
  • 241

    Neogenomics Inc

    NEOHealth Care
    0.16%
  • 242

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.16%
  • 243

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.16%
  • 244

    Trustmark Corp

    TRMKFinancials
    0.16%
  • 245

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 246

    Veeco Instruments Inc

    VECOInformation Technology
    0.15%
  • 247

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.15%
  • 248

    Diamondrock Hospitality Co

    DRHReal Estate
    0.15%
  • 249

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 250

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.15%
  • 251

    Ltc Properties Inc

    LTCReal Estate
    0.15%
  • 252

    TC1I11QN2

    PAYOInformation Technology
    0.15%
  • 253

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.15%
  • 254

    Progress Software Corp

    PRGSInformation Technology
    0.15%
  • 255

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.15%
  • 256

    A10 Networks Inc

    ATENInformation Technology
    0.14%
  • 257

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 258

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.14%
  • 259

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.14%
  • 260

    Inter Parfums Inc

    IPARConsumer Staples
    0.14%
  • 261

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.14%
  • 262

    Preferred Bank La

    PFBCFinancials
    0.14%
  • 263

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.14%
  • 264

    Xpel Inc.

    XPELConsumer Discretionary
    0.14%
  • 265

    Tripadvisor Inc.

    TRIPCommunication Services
    0.13%
  • 266

    Upwork Inc Com

    UPWKInformation Technology
    0.13%
  • 267

    Artivion, Inc.

    AORTHealth Care
    0.13%
  • 268

    Enerpac Tool Group Corp

    EPACIndustrials
    0.13%
  • 269

    Interface Inc

    TILEIndustrials
    0.13%
  • 270

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 271

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.13%
  • 272

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.12%
  • 273

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.12%
  • 274

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.12%
  • 275

    Fb Financial Corp

    FBKFinancials
    0.12%
  • 276

    Horace Mann Educators Corp

    HMNFinancials
    0.12%
  • 277

    Liquidites (USD)

    LQDTIndustrials
    0.12%
  • 278

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.12%
  • 279

    Penguin Solutions Inc

    PENGInformation Technology
    0.12%
  • 280

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 281

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.11%
  • 282

    First Advantage Corp

    FAIndustrials
    0.11%
  • 283

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 284

    Goosehead Insurance Inc

    GSHDFinancials
    0.11%
  • 285

    Gulfport Energy Corp

    GPOREnergy
    0.11%
  • 286

    Pacira Pharm Inc

    PCRXHealth Care
    0.11%
  • 287

    Trs:Mara Holdings Inc USD 2027-Jan-29

    Other
    0.11%
  • 288

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.10%
  • 289

    Blackbaud Inc

    BLKBInformation Technology
    0.10%
  • 290

    Innoviva Inc

    INVAHealth Care
    0.10%
  • 291

    Napco Security Technologies Inc

    NSSCIndustrials
    0.10%
  • 292

    National Presto Industries

    NPKConsumer Discretionary
    0.10%
  • 293

    Netstreit corp

    NTSTReal Estate
    0.10%
  • 294

    Rex American Resources Corp

    REXEnergy
    0.10%
  • 295

    Brooks Automation Inc

    AZTAHealth Care
    0.09%
  • 296

    Buckle Inc/the

    BKEConsumer Discretionary
    0.09%
  • 297

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.09%
  • 298

    Enact Holdings Inc

    ACTFinancials
    0.09%
  • 299

    Lakeland Financial Corp.

    LKFNFinancials
    0.09%
  • 300

    Pennymac Mortgage Investment

    PMTFinancials
    0.09%
  • 301

    Phibro Animal Health Corp

    PAHCHealth Care
    0.09%
  • 302

    Safety Insurance Group

    SAFTFinancials
    0.09%
  • 303

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.09%
  • 304

    Worthington Industries Inc

    WORMaterials
    0.09%
  • 305

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 306

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.09%
  • 307

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.09%
  • 308

    Biolife Solutions Com New

    BLFSHealth Care
    0.08%
  • 309

    Cts Corp

    CTSInformation Technology
    0.08%
  • 310

    Cvr Energy, Inc.

    CVIEnergy
    0.08%
  • 311

    Comstock Resources Inc

    CRKEnergy
    0.08%
  • 312

    Inventrust Properties Corp.

    IVTReal Estate
    0.08%
  • 313

    Yelp, Inc.

    YELPUnknown
    0.08%
  • 314

    Quinstreet Inc

    QNSTCommunication Services
    0.08%
  • 315

    Sprinklr Inc-A

    CXMInformation Technology
    0.08%
  • 316

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.08%
  • 317

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 318

    Five9 Inc

    FIVNInformation Technology
    0.07%
  • 319

    MIDDLESEX WATER CO

    MSEXUtilities
    0.07%
  • 320

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.07%
  • 321

    Staar Surgical Co

    STAAHealth Care
    0.07%
  • 322

    Trupanion, Inc.

    TRUPFinancials
    0.07%
  • 323

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 324

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 325

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.07%
  • 326

    Westamerica Bancorporation

    WABCFinancials
    0.07%
  • 327

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.07%
  • 328

    Vir Biotechnology Inc.

    VIRHealth Care
    0.06%
  • 329

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 330

    Centerspace

    CSRReal Estate
    0.06%
  • 331

    Certara Inc

    CERTHealth Care
    0.06%
  • 332

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 333

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 334

    Innovex Internat

    INVXInformation Technology
    0.06%
  • 335

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.06%
  • 336

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.06%
  • 337

    Tennant Co

    TNCIndustrials
    0.06%
  • 338

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.05%
  • 339

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 340

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 341

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.05%
  • 342

    Trustco Bank Corp Ny

    TRSTFinancials
    0.05%
  • 343

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.05%
  • 344

    World Acceptance Corp

    WRLDFinancials
    0.04%
  • 345

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 346

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 347

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 348

    Amerisafe Inc

    AMSFFinancials
    0.03%
  • 349

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 350

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 351

    Nexpoint Resi

    NXRTUnknown
    0.03%
  • 352

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 353

    Loandepot Inc.

    LDIFinancials
    0.00%
  • 354

    US Dollar

    Other
    0.00%
  • 355

    Omniab Inc - 12.5 Earnout

    OABIUnknown
    0.00%