VIOG ETF

VIOG ETF
$140.08
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CORT is VIOG's largest holding at 1.26% of the fund as of Sep 1, 2026. VIOG is Vanguard S&P Small Cap 600 Growth ETF.

Showing top 50 of 355 holdings · as of Sep 1, 2026
VIOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CORT
Corcept Therapeutics IncHealth Care · Pharmaceuticals
1.26%		1.3%118,471$13.43MHealth CarePharmaceuticals
2
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
1.17%		2.4%53,180$12.44MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
VSAT
Viasat Inc
1.05%		3.5%168,424$11.16M
4
PTGX
Protagonist Therapeutics Inc
1.03%		4.5%74,960$10.98M
5—Ryman Healthcare Limited
0.98%		5.5%84,578$10.44M
6—Alkermes Plc. Ordinary Shares
0.92%		6.4%206,670$9.75M
7
ETSY
Etsy Inc
0.90%		7.3%117,668$9.62M
8
FORM
Formfactor, Inc.
0.87%		8.2%96,662$9.22M
9
TGTX
Tg Therapeutics Inc
0.86%		9.0%163,431$9.17M
10
SNEX
Stonex Group Inc
0.84%		9.9%131,187$8.90M
11
AWI
Armstrong World Industries Inc
0.84%		10.7%52,918$8.94M
12
GKOS
Glaukos Corp.
0.83%		11.5%50,252$8.88M
13
ESE
Esco Technologies Inc
0.81%		12.4%32,124$8.60M
14
FSS
Federal Signal Corp
0.81%		13.2%75,641$8.59M
15
ZWS
Zurn Elkay Water Solutions
0.81%		14.0%184,152$8.59M
16
MSGS
The Madison Square Garden Co
0.80%		14.8%22,300$8.51M
17
LYFT
Lyft Inc. Class A
0.74%		15.5%470,791$7.90M
18—Enpro Industries Inc
0.71%		16.2%26,197$7.54M
19
JBTM
Jbt Marel Corp
0.71%		16.9%64,563$7.52M
20
CWST
Casella Waste Systems, Inc., Class A
0.68%		17.6%77,647$7.19M
21
ECG
Everus Construction Grou W/I
0.68%		18.3%63,289$7.20M
22
KGS
Kodiak Gas Services Inccommon Stock
0.68%		19.0%121,382$7.23M
23
PTCT
Ptc Therapeutics Inc
0.68%		19.7%102,853$7.26M
24
SXT
Sensient Technologies Corp
0.67%		20.3%52,785$7.12M
25
AGX
Argan, Inc.
0.66%		21.0%17,310$7.01M
26
LGND
Ligand Pharmaceuticals, Inc.
0.66%		21.7%24,852$7.06M
27
AROC
Archrock, Inc.
0.65%		22.3%217,315$6.89M
28
FTDR
Frontdoor Inc
0.65%		22.9%87,090$6.92M
29
VSEC
Vse Corp
0.65%		23.6%34,787$6.90M
30
ENVA
Enova International Inc. (usd)
0.64%		24.2%30,855$6.82M
31
AX
Axos Financial Inc
0.63%		24.9%70,537$6.68M
32
VIRT
Virtu Financial Inc Class A
0.62%		25.5%101,432$6.63M
33
IBP
Installed Building Products
0.61%		26.1%27,889$6.53M
34
GVA
Granite Construction Inc
0.60%		26.7%54,245$6.40M
35
TRNO
Terreno Realty Corp
0.58%		27.3%92,273$6.13M
36
POWL
Powell Industries Inc
0.57%		27.8%35,234$6.07M
37
QRVO
Qorvo Inc_None_0
0.57%		28.4%62,565$6.03M
38
AIR
Aar Corp [Air]
0.57%		29.0%48,641$6.05M
39
ROAD
Construction Partners Inc
0.56%		29.5%59,502$5.98M
40
LAUR
Laureate Education Inc
0.55%		30.1%157,946$5.89M
41—Liquidia Technologies Inc
0.55%		30.6%87,112$5.83M
42—Life Time Inc
0.54%		31.2%137,125$5.74M
43
PJT
Pjt Partners Inc
0.54%		31.7%32,021$5.76M
44
ATGE
Adtalem Global Education Inc
0.53%		32.3%42,199$5.64M
45
ACA
Arcosa Inc
0.53%		32.8%38,960$5.67M
46
BOOT
Boot Barn Holdings Inc
0.53%		33.3%37,629$5.60M
47
PI
Impinj Inc
0.53%		33.9%33,614$5.65M
48
MYRG
Myrgroupinc.
0.52%		34.4%19,309$5.53M
49
TDW
Tidewater Inc
0.52%		34.9%57,346$5.51M
50
PSMT
Pricesmart Inc
0.51%		35.4%31,388$5.40M
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%, Brinker International, Inc. at 1.2%, Viasat 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 19.4%.

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

    Brinker International, Inc.

    EATConsumer Discretionary
    1.17%
  • 3

    Viasat Inc

    VSATInformation Technology
    1.05%
  • 4

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.03%
  • 5

    Ryman Healthcare Limited

    RHPReal Estate
    0.98%
  • 6

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.92%
  • 7

    Etsy Inc

    ETSYConsumer Discretionary
    0.90%
  • 8

    Formfactor, Inc.

    FORMInformation Technology
    0.87%
  • 9

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.86%
  • 10

    Stonex Group Inc

    SNEXFinancials
    0.84%
  • 11

    Armstrong World Industries Inc

    AWIIndustrials
    0.84%
  • 12

    Glaukos Corp.

    GKOSHealth Care
    0.83%
  • 13

    Esco Technologies Inc

    ESEIndustrials
    0.81%
  • 14

    Federal Signal Corp

    FSSIndustrials
    0.81%
  • 15

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.81%
  • 16

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.80%
  • 17

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.74%
  • 18

    Enpro Industries Inc

    NPOIndustrials
    0.71%
  • 19

    Jbt Marel Corp

    JBTMIndustrials
    0.71%
  • 20

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.68%
  • 21

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.68%
  • 22

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.68%
  • 23

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.68%
  • 24

    Sensient Technologies Corp

    SXTMaterials
    0.67%
  • 25

    Argan, Inc.

    AGXInformation Technology
    0.66%
  • 26

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.66%
  • 27

    Archrock, Inc.

    AROCEnergy
    0.65%
  • 28

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.65%
  • 29

    Vse Corp

    VSECIndustrials
    0.65%
  • 30

    Enova International Inc. (usd)

    ENVAFinancials
    0.64%
  • 31

    Axos Financial Inc

    AXFinancials
    0.63%
  • 32

    Virtu Financial Inc Class A

    VIRTFinancials
    0.62%
  • 33

    Installed Building Products

    IBPIndustrials
    0.61%
  • 34

    Granite Construction Inc

    GVAIndustrials
    0.60%
  • 35

    Terreno Realty Corp

    TRNOReal Estate
    0.58%
  • 36

    Powell Industries Inc

    POWLIndustrials
    0.57%
  • 37

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.57%
  • 38

    Aar Corp [Air]

    AIRIndustrials
    0.57%
  • 39

    Construction Partners Inc

    ROADIndustrials
    0.56%
  • 40

    Laureate Education Inc

    LAURConsumer Discretionary
    0.55%
  • 41

    Liquidia Technologies Inc

    LQDAHealth Care
    0.55%
  • 42

    Life Time Inc

    LTHConsumer Discretionary
    0.54%
  • 43

    Pjt Partners Inc

    PJTFinancials
    0.54%
  • 44

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.53%
  • 45

    Arcosa Inc

    ACAMaterials
    0.53%
  • 46

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.53%
  • 47

    Impinj Inc

    PIInformation Technology
    0.53%
  • 48

    Myrgroupinc.

    MYRGIndustrials
    0.52%
  • 49

    Tidewater Inc

    TDWEnergy
    0.52%
  • 50

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.51%
  • 51

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.51%
  • 52

    Mercury Systems Inc

    MRCYIndustrials
    0.51%
  • 53

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.50%
  • 54

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.49%
  • 55

    Indivior Plc(indv)

    INDV:LNUnknown
    0.49%
  • 56

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.47%
  • 57

    International Seaways, Inc.

    INSWIndustrials
    0.47%
  • 58

    Acm Research Inc

    ACMRInformation Technology
    0.47%
  • 59

    Azz Inc

    AZZIndustrials
    0.47%
  • 60

    Brady Corp

    BRCIndustrials
    0.46%
  • 61

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.46%
  • 62

    Element Solutions Inc

    ESIMaterials
    0.46%
  • 63

    Kar Auction Services

    KARConsumer Discretionary
    0.46%
  • 64

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.46%
  • 65

    Badger Meter, Inc.

    BMIIndustrials
    0.45%
  • 66

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.44%
  • 67

    Karman Holdings Inc

    KRMNIndustrials
    0.44%
  • 68

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.44%
  • 69

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.43%
  • 70

    Stepstone Group Lp

    STEPFinancials
    0.43%
  • 71

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.42%
  • 72

    Ralliant Corp

    RALIndustrials
    0.41%
  • 73

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.41%
  • 74

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.41%
  • 75

    Palomar Holdings Inc

    PLMRFinancials
    0.41%
  • 76

    Aci Worldwide Inc

    ACIWInformation Technology
    0.40%
  • 77

    Dorman Products Inc

    DORMConsumer Discretionary
    0.40%
  • 78

    The Macerich Company

    MACReal Estate
    0.40%
  • 79

    Merit Medical Systems Inc

    MMSIHealth Care
    0.40%
  • 80

    Radnet Inc

    RDNTHealth Care
    0.40%
  • 81

    Standex International Corp

    SXIIndustrials
    0.40%
  • 82

    Veracyte, Inc.

    VCYTHealth Care
    0.40%
  • 83

    Victory Receivables Corp

    VCTRFinancials
    0.40%
  • 84

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.40%
  • 85

    Life360 Inc

    LIF:AUUnknown
    0.39%
  • 86

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.39%
  • 87

    Balchem Corp

    BCPCMaterials
    0.38%
  • 88

    O S I Systems Inc

    OSISHealth Care
    0.38%
  • 89

    Box Inc - Class A

    BOXInformation Technology
    0.37%
  • 90

    Centrus Energy Corp. Class A

    LEUEnergy
    0.37%
  • 91

    Cactus Inc.

    WHDEnergy
    0.36%
  • 92

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.36%
  • 93

    Outfront Media Inc

    OUTUnknown
    0.36%
  • 94

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.36%
  • 95

    Wisdomtree International Equity

    WETFFinancials
    0.36%
  • 96

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.36%
  • 97

    Waystar Holding Corp

    WAYInformation Technology
    0.35%
  • 98

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.35%
  • 99

    Iridium Communications Inc

    IRDMCommunication Services
    0.35%
  • 100

    Oceaneering Intl Inc.

    OIIEnergy
    0.35%
  • 101

    Remitly Global, Inc.

    RELYInformation Technology
    0.34%
  • 102

    Sky Network Television, Ltd.

    SKTReal Estate
    0.34%
  • 103

    Plexus Corp

    PLXSInformation Technology
    0.33%
  • 104

    Transmedics Group Inc

    TMDXHealth Care
    0.33%
  • 105

    Agilysys Inc

    AGYSInformation Technology
    0.33%
  • 106

    Csw Industrials, Inc.

    CSWIIndustrials
    0.33%
  • 107

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.33%
  • 108

    Moelis & Co_None_0

    MCFinancials
    0.33%
  • 109

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.33%
  • 110

    Lumen Technologies Inc

    LUMNCommunication Services
    0.32%
  • 111

    Millrose Properties Inc

    MRPReal Estate
    0.32%
  • 112

    Natl Healthcare

    NHCHealth Care
    0.32%
  • 113

    Piper Sandler Companies

    PIPRUnknown
    0.32%
  • 114

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.32%
  • 115

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.32%
  • 116

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.31%
  • 117

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.31%
  • 118

    Adeia Inc.

    ADEAInformation Technology
    0.31%
  • 119

    Bancorp Inc Com

    TBBKFinancials
    0.31%
  • 120

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.31%
  • 121

    Digi International Inc

    DGIIInformation Technology
    0.31%
  • 122

    Itron Inc

    ITRIInformation Technology
    0.31%
  • 123

    Materion Corp

    MTRNMaterials
    0.31%
  • 124

    Mercury General Corp

    MCYFinancials
    0.31%
  • 125

    Mobility Global Inc

    MBGLUnknown
    0.31%
  • 126

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.30%
  • 127

    Bgc Group Inc-A

    BGCFinancials
    0.30%
  • 128

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.30%
  • 129

    St. Joe Company

    JOEReal Estate
    0.30%
  • 130

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.30%
  • 131

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.30%
  • 132

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.29%
  • 133

    Tutor Perini Corp

    TPCIndustrials
    0.29%
  • 134

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.29%
  • 135

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.28%
  • 136

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.28%
  • 137

    Mueller Water Products Inc

    MWAIndustrials
    0.28%
  • 138

    Privia Health Group Inc

    PRVAHealth Care
    0.28%
  • 139

    Radian Group Inc

    RDNFinancials
    0.28%
  • 140

    Warrior Met Coal Inc

    HCCEnergy
    0.28%
  • 141

    Acadian Asset Management Inc

    AAMIUnknown
    0.28%
  • 142

    Skywest Inc

    SKYWIndustrials
    0.27%
  • 143

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.27%
  • 144

    Alignment Healthcare

    ALHCHealth Care
    0.26%
  • 145

    American States Water Co

    AWRUtilities
    0.26%
  • 146

    Helmerich & Payne, Inc.

    HPEnergy
    0.26%
  • 147

    Ufp Technologies Inc

    UFPTMaterials
    0.26%
  • 148

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.26%
  • 149

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.25%
  • 150

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.25%
  • 151

    Adma Biologics Inc Com

    ADMAHealth Care
    0.25%
  • 152

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.25%
  • 153

    Calix Inc

    CALXInformation Technology
    0.25%
  • 154

    Cinemark Usa Inc.

    CNKCommunication Services
    0.25%
  • 155

    Freshpet, Inc.

    FRPTConsumer Staples
    0.25%
  • 156

    Griffon Corp.

    GFFIndustrials
    0.25%
  • 157

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.25%
  • 158

    Mednax

    MDHealth Care
    0.25%
  • 159

    Ncr Atleos Corporation

    NATLInformation Technology
    0.25%
  • 160

    Franklin Electric Co Inc

    FELEIndustrials
    0.24%
  • 161

    Icu Medical Inc

    ICUIHealth Care
    0.24%
  • 162

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.24%
  • 163

    Maxlinear Inc

    MXLInformation Technology
    0.24%
  • 164

    National Health Investors Inc

    NHIReal Estate
    0.24%
  • 165

    Servisfirst Bancshares

    SFBSFinancials
    0.24%
  • 166

    Tenable Holdings Inc

    TENBInformation Technology
    0.24%
  • 167

    Vericel Corp

    VCELHealth Care
    0.24%
  • 168

    Sunrun Inc

    RUNUtilities
    0.23%
  • 169

    Armour Residential Reit, Inc.

    ARRFinancials
    0.23%
  • 170

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.23%
  • 171

    Hci Group Inc

    HCIFinancials
    0.23%
  • 172

    Chesapeake Utilities Corp

    CPKUtilities
    0.22%
  • 173

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.22%
  • 174

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.22%
  • 175

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.22%
  • 176

    Par Pacific Holdings Inc

    PARREnergy
    0.22%
  • 177

    Progyny Inc

    PGNYHealth Care
    0.22%
  • 178

    Proto Labs Inc

    PRLBInformation Technology
    0.22%
  • 179

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.22%
  • 180

    Willscot Corp.

    WSCIndustrials
    0.22%
  • 181

    Sps Commerce Inc

    SPSCInformation Technology
    0.21%
  • 182

    Sonos, Inc.

    SONOConsumer Discretionary
    0.21%
  • 183

    Uniti Group, Inc.

    UNITReal Estate
    0.21%
  • 184

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.21%
  • 185

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.21%
  • 186

    Kadant Inc

    KAIIndustrials
    0.21%
  • 187

    Lazard Inc. (Class A)

    LAZFinancials
    0.21%
  • 188

    Hawkins Inc

    HWKNMaterials
    0.20%
  • 189

    Lemaitre Vascular Inc

    LMATHealth Care
    0.20%
  • 190

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.20%
  • 191

    Meta Financial Group Inc

    CASHFinancials
    0.20%
  • 192

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.20%
  • 193

    Otter Tail Corp.

    OTTRIndustrials
    0.20%
  • 194

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.20%
  • 195

    Wd-40 Co.

    WDFCConsumer Staples
    0.20%
  • 196

    Unifirst Corp/ma

    UNFIndustrials
    0.19%
  • 197

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.19%
  • 198

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.19%
  • 199

    Arcus Biosciences Inc

    RCUSHealth Care
    0.19%
  • 200

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.19%
  • 201

    Century Aluminum Co

    CENXMaterials
    0.19%
  • 202

    Cleanspark Inc

    CLSKInformation Technology
    0.19%
  • 203

    Community Bank System Inc

    CBUFinancials
    0.19%
  • 204

    Credit Acceptance Corp

    CACCFinancials
    0.19%
  • 205

    Ellington Financial Inc

    EFCFinancials
    0.19%
  • 206

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.19%
  • 207

    Independent Bank

    INDBFinancials
    0.19%
  • 208

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.19%
  • 209

    Knowles Corp

    KNInformation Technology
    0.19%
  • 210

    Lifestance Health Group Inc

    LFSTHealth Care
    0.19%
  • 211

    Bankunited Inc

    BKUFinancials
    0.18%
  • 212

    Blackline Inc

    BLInformation Technology
    0.18%
  • 213

    Dana Inc

    DANConsumer Discretionary
    0.18%
  • 214

    Pdf Solutions Inc

    PDFSInformation Technology
    0.18%
  • 215

    Park National Corp Common Stock

    PRKFinancials
    0.18%
  • 216

    Teradata Corp

    TDCInformation Technology
    0.18%
  • 217

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.18%
  • 218

    Resideo Technologies Inc

    REZIIndustrials
    0.17%
  • 219

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.17%
  • 220

    Avista Corp

    AVAUtilities
    0.17%
  • 221

    California Water Service Group

    CWTUtilities
    0.17%
  • 222

    Diebold Nixdorf Inc

    DBDUnknown
    0.17%
  • 223

    Eplus Inc

    PLUSInformation Technology
    0.17%
  • 224

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.17%
  • 225

    Mge Energy, Inc.

    MGEEUtilities
    0.17%
  • 226

    Markel Group Inc

    MKLFinancials
    0.17%
  • 227

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.17%
  • 228

    ADT INC

    ADTIndustrials
    0.16%
  • 229

    Addus Homecare

    ADUSHealth Care
    0.16%
  • 230

    Altus Midstream Company

    KNTKUtilities
    0.16%
  • 231

    Arlo Technologies Inc

    ARLOInformation Technology
    0.16%
  • 232

    Bancfirst Corp

    BANFFinancials
    0.16%
  • 233

    Callaway Golf Co

    MODGConsumer Discretionary
    0.16%
  • 234

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.16%
  • 235

    Corvel Corp

    CRVLHealth Care
    0.16%
  • 236

    Ingevity Corp

    NGVTMaterials
    0.16%
  • 237

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.16%
  • 238

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.16%
  • 239

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.16%
  • 240

    Progress Software Corp

    PRGSInformation Technology
    0.15%
  • 241

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 242

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 243

    Veeco Instruments Inc

    VECOInformation Technology
    0.15%
  • 244

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.15%
  • 245

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.15%
  • 246

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 247

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.15%
  • 248

    Ltc Properties Inc

    LTCReal Estate
    0.15%
  • 249

    Marathon Patent Group Inc.

    MARAFinancials
    0.15%
  • 250

    Neogenomics Inc

    NEOHealth Care
    0.15%
  • 251

    TC1I11QN2

    PAYOInformation Technology
    0.15%
  • 252

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.15%
  • 253

    A10 Networks Inc

    ATENInformation Technology
    0.14%
  • 254

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 255

    Diamondrock Hospitality Co

    DRHReal Estate
    0.14%
  • 256

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.14%
  • 257

    Inter Parfums Inc

    IPARConsumer Staples
    0.14%
  • 258

    Interface Inc

    TILEIndustrials
    0.14%
  • 259

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.14%
  • 260

    Peloton Interactive, Inc, Series F

    PTONConsumer Discretionary
    0.14%
  • 261

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.14%
  • 262

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.14%
  • 263

    Xpel Inc.

    XPELConsumer Discretionary
    0.14%
  • 264

    E-Mini Russ 2000 Sep26

    Other
    0.14%
  • 265

    Preferred Bank La

    PFBCFinancials
    0.13%
  • 266

    Tripadvisor Inc.

    TRIPCommunication Services
    0.13%
  • 267

    Upwork Inc Com

    UPWKInformation Technology
    0.13%
  • 268

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.13%
  • 269

    Artivion, Inc.

    AORTHealth Care
    0.13%
  • 270

    Enerpac Tool Group Corp

    EPACIndustrials
    0.13%
  • 271

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.13%
  • 272

    Goosehead Insurance Inc

    GSHDFinancials
    0.13%
  • 273

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 274

    Penguin Solutions Inc

    PENGInformation Technology
    0.13%
  • 275

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.12%
  • 276

    Cohen & Steers Inc

    CNSFinancials
    0.12%
  • 277

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.12%
  • 278

    Horace Mann Educators Corp

    HMNFinancials
    0.12%
  • 279

    Pacira Pharm Inc

    PCRXHealth Care
    0.12%
  • 280

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 281

    Fb Financial Corp

    FBKFinancials
    0.11%
  • 282

    Gulfport Energy Corp

    GPOREnergy
    0.11%
  • 283

    Liquidites (USD)

    LQDTIndustrials
    0.11%
  • 284

    Netstreit corp

    NTSTReal Estate
    0.11%
  • 285

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.11%
  • 286

    Blackbaud Inc

    BLKBInformation Technology
    0.10%
  • 287

    First Advantage Corp

    FAIndustrials
    0.10%
  • 288

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 289

    Innoviva Inc

    INVAHealth Care
    0.10%
  • 290

    Napco Security Technologies Inc

    NSSCIndustrials
    0.10%
  • 291

    Rex American Resources Corp

    REXEnergy
    0.10%
  • 292

    Sprinklr Inc-A

    CXMInformation Technology
    0.10%
  • 293

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.10%
  • 294

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.10%
  • 295

    Trs:Mara Holdings Inc USD 2027-Jan-29

    Other
    0.10%
  • 296

    Safety Insurance Group

    SAFTFinancials
    0.09%
  • 297

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.09%
  • 298

    Worthington Industries Inc

    WORMaterials
    0.09%
  • 299

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 300

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.09%
  • 301

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.09%
  • 302

    Brooks Automation Inc

    AZTAHealth Care
    0.09%
  • 303

    Buckle Inc/the

    BKEConsumer Discretionary
    0.09%
  • 304

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.09%
  • 305

    Comstock Resources Inc

    CRKEnergy
    0.09%
  • 306

    Enact Holdings Inc

    ACTFinancials
    0.09%
  • 307

    National Presto Industries

    NPKConsumer Discretionary
    0.09%
  • 308

    Pennymac Mortgage Investment

    PMTFinancials
    0.09%
  • 309

    Phibro Animal Health Corp

    PAHCHealth Care
    0.09%
  • 310

    Biolife Solutions Com New

    BLFSHealth Care
    0.08%
  • 311

    Cts Corp

    CTSInformation Technology
    0.08%
  • 312

    Inventrust Properties Corp.

    IVTReal Estate
    0.08%
  • 313

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 314

    Yelp, Inc.

    YELPUnknown
    0.08%
  • 315

    Quinstreet Inc

    QNSTCommunication Services
    0.08%
  • 316

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.08%
  • 317

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 318

    Staar Surgical Co

    STAAHealth Care
    0.07%
  • 319

    Trupanion, Inc.

    TRUPFinancials
    0.07%
  • 320

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 321

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.07%
  • 322

    Vir Biotechnology Inc.

    VIRHealth Care
    0.07%
  • 323

    Westamerica Bancorporation

    WABCFinancials
    0.07%
  • 324

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.07%
  • 325

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 326

    Cvr Energy, Inc.

    CVIEnergy
    0.07%
  • 327

    Five9 Inc

    FIVNInformation Technology
    0.07%
  • 328

    MIDDLESEX WATER CO

    MSEXUtilities
    0.07%
  • 329

    Certara Inc

    CERTHealth Care
    0.06%
  • 330

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 331

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 332

    Innovex Internat

    INVXInformation Technology
    0.06%
  • 333

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.06%
  • 334

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.06%
  • 335

    Tennant Co

    TNCIndustrials
    0.06%
  • 336

    Us Physical Therapy Inc

    USPHHealth Care
    0.06%
  • 337

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 338

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 339

    Trustco Bank Corp Ny

    TRSTFinancials
    0.05%
  • 340

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.05%
  • 341

    Astec Industries Inc

    ASTEIndustrials
    0.05%
  • 342

    Centerspace

    CSRReal Estate
    0.05%
  • 343

    Jbg Smith Properties

    JBGSReal Estate
    0.05%
  • 344

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 345

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 346

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 347

    World Acceptance Corp

    WRLDFinancials
    0.04%
  • 348

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 349

    Nexpoint Resi

    NXRTUnknown
    0.03%
  • 350

    Financials Amerisafe Inc.

    AMSFFinancials
    0.03%
  • 351

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.03%
  • 352

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 353

    U.S. Dollar

    Other
    0.00%
  • 354

    Omniab Inc - 15 Earnout

    Other
    0.00%
  • 355

    Omniab Inc - 12.5 Earnout

    Other
    0.00%