VIOG ETF largest holding is VSAT at 1.14% as of Jun 30, 2026

VIOG ETF largest holding is VSAT at 1.14% as of Jun 30, 2026
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VSAT is VIOG's largest holding at 1.14% of the fund as of Jun 30, 2026. VIOG is Vanguard S&P Small Cap 600 Growth ETF.

Showing top 50 of 353 holdings · as of Jun 30, 2026
VIOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSAT
Viasat IncInfo Tech · Communications Equipment
1.14%		1.1%170,104$12.65MInfo TechCommunications Equipment
2
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
1.00%		2.1%97,625$11.07MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
KRYS
Krystal Biotech Inc
1.00%		3.1%32,857$11.07M
4—Alkermes Plc. Ordinary Shares
0.99%		4.1%208,732$10.98M
5
CORT
Corcept Therapeutics Inc
0.98%		5.1%119,651$10.87M
6
AGX
Argan, Inc.
0.96%		6.1%17,482$10.67M
7
ESE
Esco Technologies Inc
0.95%		7.0%32,444$10.58M
8—Ryman Healthcare Limited
0.93%		7.9%79,034$10.34M
9
PTGX
Protagonist Therapeutics Inc
0.92%		8.9%75,706$10.25M
10
EAT
Brinker International, Inc.
0.91%		9.8%53,710$10.06M
11
SNEX
Stonex Group Inc
0.88%		10.7%132,495$9.81M
12
ETSY
Etsy Inc
0.86%		11.5%118,841$9.56M
13
FSS
Federal Signal Corp
0.81%		12.3%76,395$8.93M
14
MSGS
The Madison Square Garden Co
0.81%		13.1%22,521$8.95M
15—Enpro Industries Inc
0.80%		13.9%26,458$8.85M
16
ZWS
Zurn Elkay Water Solutions
0.80%		14.7%185,990$8.83M
17
ECG
Everus Construction Grou W/I
0.79%		15.5%63,922$8.76M
18
JBTM
Jbt Marel Corp
0.79%		16.3%65,206$8.82M
19
TGTX
Tg Therapeutics Inc
0.78%		17.1%165,059$8.70M
20
POWL
Powell Industries Inc
0.77%		17.9%35,587$8.57M
21
AROC
Archrock, Inc.
0.76%		18.6%219,484$8.42M
22
AWI
Armstrong World Industries Inc
0.76%		19.4%53,448$8.41M
23
KGS
Kodiak Gas Services Inccommon Stock
0.74%		20.1%122,592$8.21M
24
PTCT
Ptc Therapeutics Inc
0.73%		20.9%103,879$8.14M
25
MYRG
Myr Group Inc
0.72%		21.6%19,500$7.98M
26
GKOS
Glaukos Corp.
0.70%		22.3%50,752$7.76M
27
LGND
Ligand Pharmaceuticals, Inc.
0.69%		23.0%25,098$7.64M
28—Liquidia Technologies Inc
0.69%		23.7%87,980$7.66M
29
CWST
Casella Waste Systems, Inc., Class A
0.64%		24.3%78,423$7.09M
30
LYFT
Lyft Inc. Class A
0.63%		24.9%475,485$6.97M
31
AX
Axos Financial Inc
0.62%		25.6%71,240$6.92M
32
ENVA
Enova International Inc. (usd)
0.62%		26.2%31,164$6.93M
33
GVA
Granite Construction Inc
0.62%		26.8%54,785$6.89M
34
VSEC
Vse Corp
0.62%		27.4%35,138$6.92M
35
TRNO
Terreno Realty Corp
0.61%		28.0%93,192$6.81M
36—Mercury Computer Sys
0.59%		28.6%66,174$6.55M
37
ACMR
Acm Research Inc
0.58%		29.2%71,464$6.40M
38
AIR
Aar Corp [Air]
0.57%		29.8%49,131$6.27M
39
FTDR
Frontdoor Inc
0.57%		30.3%87,957$6.34M
40
IBP
Installed Building Products
0.57%		30.9%28,168$6.34M
41
ROAD
Construction Partners Inc
0.56%		31.5%60,094$6.26M
42—Indivior Plc(indv)
0.56%		32.0%152,685$6.18M
43
VIRT
Virtu Financial Inc Class A
0.55%		32.6%102,444$6.10M
44
PRIM
Primoris Services Corpcommon Stock
0.55%		33.1%67,946$6.08M
45
YOU
Clear Secure Inc -Class A
0.54%		33.7%114,659$6.00M
46
SXT
Sensient Technologies Corp
0.54%		34.2%53,310$6.00M
47
EPRT
Essential Properties Realty Trust Inc
0.53%		34.7%181,445$5.93M
48—Life Time Inc
0.53%		35.3%138,494$5.83M
49
PSMT
Pricesmart Inc
0.53%		35.8%31,700$5.90M
50
LAUR
Laureate Education Inc
0.52%		36.3%159,521$5.76M
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VIOG ETF All Holdings

VIOG holdings total 353 positions. The top 10 holdings account for 9.8% of the fund, led by Viasat Inc at 1.1%, Formfactor, Inc. at 1.0%, Krystal Biotech Inc at 1.0%.

VIOG portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Industrials at 20.0%.

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

353 of 353 holdings

  • 1

    Viasat Inc

    VSATInformation Technology
    1.14%
  • 2

    Formfactor, Inc.

    FORMInformation Technology
    1.00%
  • 3

    Krystal Biotech Inc

    KRYSHealth Care
    1.00%
  • 4

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.99%
  • 5

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.98%
  • 6

    Argan, Inc.

    AGXInformation Technology
    0.96%
  • 7

    Esco Technologies Inc

    ESEIndustrials
    0.95%
  • 8

    Ryman Healthcare Limited

    RHPReal Estate
    0.93%
  • 9

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.92%
  • 10

    Brinker International, Inc.

    EATConsumer Discretionary
    0.91%
  • 11

    Stonex Group Inc

    SNEXFinancials
    0.88%
  • 12

    Etsy Inc

    ETSYConsumer Discretionary
    0.86%
  • 13

    Federal Signal Corp

    FSSIndustrials
    0.81%
  • 14

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.81%
  • 15

    Enpro Industries Inc

    NPOIndustrials
    0.80%
  • 16

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.80%
  • 17

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.79%
  • 18

    Jbt Marel Corp

    JBTMIndustrials
    0.79%
  • 19

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.78%
  • 20

    Powell Industries Inc

    POWLIndustrials
    0.77%
  • 21

    Archrock, Inc.

    AROCEnergy
    0.76%
  • 22

    Armstrong World Industries Inc

    AWIIndustrials
    0.76%
  • 23

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.74%
  • 24

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.73%
  • 25

    Myr Group Inc/de

    MYRGIndustrials
    0.72%
  • 26

    Glaukos Corp.

    GKOSHealth Care
    0.70%
  • 27

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.69%
  • 28

    Liquidia Technologies Inc

    LQDAHealth Care
    0.69%
  • 29

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.64%
  • 30

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.63%
  • 31

    Axos Financial Inc

    AXFinancials
    0.62%
  • 32

    Enova International Inc. (usd)

    ENVAFinancials
    0.62%
  • 33

    Granite Construction Inc

    GVAIndustrials
    0.62%
  • 34

    Vse Corp

    VSECIndustrials
    0.62%
  • 35

    Terreno Realty Corp

    TRNOReal Estate
    0.61%
  • 36

    Mercury Computer Sys

    MRCYIndustrials
    0.59%
  • 37

    Acm Research Inc

    ACMRInformation Technology
    0.58%
  • 38

    Aar Corp [Air]

    AIRIndustrials
    0.57%
  • 39

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.57%
  • 40

    Installed Building Products

    IBPIndustrials
    0.57%
  • 41

    Construction Partners Inc

    ROADIndustrials
    0.56%
  • 42

    Indivior Plc(indv)

    INDV:LNUnknown
    0.56%
  • 43

    Virtu Financial Inc Class A

    VIRTFinancials
    0.55%
  • 44

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.55%
  • 45

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.54%
  • 46

    Sensient Technologies Corp

    SXTMaterials
    0.54%
  • 47

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.53%
  • 48

    Life Time Inc

    LTHConsumer Discretionary
    0.53%
  • 49

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.53%
  • 50

    Laureate Education Inc

    LAURConsumer Discretionary
    0.52%
  • 51

    Veracyte, Inc.

    VCYTHealth Care
    0.52%
  • 52

    Azz Inc

    AZZIndustrials
    0.51%
  • 53

    Arcosa Inc

    ACAMaterials
    0.51%
  • 54

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.51%
  • 55

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.51%
  • 56

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.50%
  • 57

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.50%
  • 58

    Element Solutions Inc

    ESIMaterials
    0.50%
  • 59

    Karman Holdings

    KRMNIndustrials
    0.49%
  • 60

    Pjt Partners Inc

    PJTFinancials
    0.48%
  • 61

    Life360 Inc

    LIF:AUUnknown
    0.48%
  • 62

    Kar Auction Services

    KARConsumer Discretionary
    0.47%
  • 63

    Brady Corp

    BRCIndustrials
    0.46%
  • 64

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.46%
  • 65

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.46%
  • 66

    Ralliant Corp

    RALIndustrials
    0.46%
  • 67

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.44%
  • 68

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.43%
  • 69

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.43%
  • 70

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.43%
  • 71

    Standex International Corp

    SXIIndustrials
    0.42%
  • 72

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.42%
  • 73

    Badger Meter, Inc.

    BMIIndustrials
    0.42%
  • 74

    Impinj Inc

    PIInformation Technology
    0.42%
  • 75

    The Macerich Company

    MACReal Estate
    0.42%
  • 76

    Aci Worldwide Inc

    ACIWInformation Technology
    0.41%
  • 77

    Dorman Products Inc

    DORMConsumer Discretionary
    0.41%
  • 78

    International Seaways, Inc.

    INSWIndustrials
    0.41%
  • 79

    Tidewater Inc

    TDWEnergy
    0.40%
  • 80

    Solaris Energy Infrastructur

    SEIUtilities
    0.39%
  • 81

    Alignment Healthcare

    ALHCHealth Care
    0.39%
  • 82

    Palomar Holdings Inc

    PLMRFinancials
    0.39%
  • 83

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.38%
  • 84

    Outfront Media Inc

    OUTUnknown
    0.38%
  • 85

    Centrus Energy Corp. Class A

    LEUEnergy
    0.37%
  • 86

    O S I Systems Inc

    OSISHealth Care
    0.37%
  • 87

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.37%
  • 88

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.37%
  • 89

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.36%
  • 90

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.36%
  • 91

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.36%
  • 92

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.36%
  • 93

    Balchem Corp

    BCPCMaterials
    0.35%
  • 94

    Maxlinear Inc

    MXLInformation Technology
    0.35%
  • 95

    Sky Network Television, Ltd.

    SKTReal Estate
    0.35%
  • 96

    Stepstone Group Lp

    STEPFinancials
    0.34%
  • 97

    Adeia Inc.

    ADEAInformation Technology
    0.34%
  • 98

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.34%
  • 99

    Iridium Communications Inc

    IRDMCommunication Services
    0.34%
  • 100

    Plexus Corp

    PLXSInformation Technology
    0.34%
  • 101

    Privia Health Group Inc

    PRVAHealth Care
    0.34%
  • 102

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.34%
  • 103

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.33%
  • 104

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.33%
  • 105

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.33%
  • 106

    Victory Receivables Corp

    VCTRFinancials
    0.33%
  • 107

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.33%
  • 108

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.32%
  • 109

    Lumen Technologies Inc

    LUMNCommunication Services
    0.32%
  • 110

    Materion Corp

    MTRNMaterials
    0.32%
  • 111

    Moelis & Co_None_0

    MCFinancials
    0.32%
  • 112

    Bancorp Inc Com

    TBBKFinancials
    0.31%
  • 113

    Mercury General Corp

    MCYFinancials
    0.31%
  • 114

    Merit Medical Systems Inc

    MMSIHealth Care
    0.31%
  • 115

    Mobility Global Inc

    MBGLUnknown
    0.31%
  • 116

    National Healthcare Corporation

    NHCHealth Care
    0.31%
  • 117

    Piper Sandler Companies

    PIPRUnknown
    0.31%
  • 118

    Csw Industrials, Inc.

    CSWIIndustrials
    0.30%
  • 119

    Oceaneering Intl Inc.

    OIIEnergy
    0.30%
  • 120

    Radnet Inc

    RDNTHealth Care
    0.30%
  • 121

    Resideo Technologies Inc

    REZIIndustrials
    0.30%
  • 122

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.30%
  • 123

    Sunrun Inc

    RUNUtilities
    0.29%
  • 124

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.29%
  • 125

    Box Inc - Class A

    BOXInformation Technology
    0.29%
  • 126

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.29%
  • 127

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.29%
  • 128

    Millrose Properties Inc

    MRPReal Estate
    0.29%
  • 129

    Mueller Water Products Inc

    MWAIndustrials
    0.29%
  • 130

    Radian Group Inc

    RDNFinancials
    0.29%
  • 131

    Remitly Global, Inc.

    RELYInformation Technology
    0.29%
  • 132

    Agilysys Inc

    AGYSInformation Technology
    0.28%
  • 133

    Bgc Group Inc-A

    BGCFinancials
    0.28%
  • 134

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.28%
  • 135

    Cactus Inc.

    WHDEnergy
    0.28%
  • 136

    Digi International Inc

    DGIIInformation Technology
    0.28%
  • 137

    St. Joe Company

    JOEReal Estate
    0.28%
  • 138

    Transmedics Group Inc. Com Npv

    TMDXHealth Care
    0.28%
  • 139

    Willscot Corp.

    WSCIndustrials
    0.28%
  • 140

    Wisdomtree International Equity

    WETFFinancials
    0.28%
  • 141

    Skywest Inc

    SKYWIndustrials
    0.27%
  • 142

    Waystar Holding Corp

    WAYInformation Technology
    0.27%
  • 143

    Itron Inc

    ITRIInformation Technology
    0.27%
  • 144

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.27%
  • 145

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.27%
  • 146

    Cleanspark Inc

    CLSKInformation Technology
    0.26%
  • 147

    National Health Investors Inc

    NHIReal Estate
    0.26%
  • 148

    Progyny Inc

    PGNYHealth Care
    0.26%
  • 149

    Vericel Corp

    VCELHealth Care
    0.26%
  • 150

    Servisfirst Bancshares

    SFBSFinancials
    0.25%
  • 151

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.25%
  • 152

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.25%
  • 153

    American States Water Co

    AWRUtilities
    0.25%
  • 154

    Franklin Electric Co Inc

    FELEIndustrials
    0.25%
  • 155

    Ncr Atleos Corporation

    NATLInformation Technology
    0.25%
  • 156

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.24%
  • 157

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.24%
  • 158

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.24%
  • 159

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.24%
  • 160

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.24%
  • 161

    Acadian Asset Management Inc

    AAMIUnknown
    0.24%
  • 162

    Uniti Group, Inc.

    UNITReal Estate
    0.23%
  • 163

    Armour Residential Reit, Inc.

    ARRFinancials
    0.23%
  • 164

    Calix Inc

    CALXInformation Technology
    0.23%
  • 165

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.23%
  • 166

    Cinemark Usa Inc.

    CNKCommunication Services
    0.23%
  • 167

    Griffon Corp.

    GFFIndustrials
    0.23%
  • 168

    Hawkins Inc

    HWKNMaterials
    0.23%
  • 169

    Lemaitre Vascular Inc

    LMATHealth Care
    0.23%
  • 170

    Mednax

    MDHealth Care
    0.23%
  • 171

    Pdf Solutions Inc

    PDFSInformation Technology
    0.23%
  • 172

    Adma Biologics Inc Com

    ADMAHealth Care
    0.22%
  • 173

    Chesapeake Utilities Corp

    CPKUtilities
    0.22%
  • 174

    Diebold Nixdorf Inc

    DBDUnknown
    0.22%
  • 175

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.22%
  • 176

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.22%
  • 177

    Par Pacific Holdings Inc

    PARREnergy
    0.22%
  • 178

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.21%
  • 179

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.21%
  • 180

    Hci Group Inc

    HCIFinancials
    0.21%
  • 181

    Icu Medical Inc

    ICUIHealth Care
    0.21%
  • 182

    Kadant Inc

    KAIIndustrials
    0.21%
  • 183

    Lazard Inc. (Class A)

    LAZFinancials
    0.21%
  • 184

    Meta Financial Group Inc

    CASHFinancials
    0.21%
  • 185

    Proto Labs Inc

    PRLBInformation Technology
    0.21%
  • 186

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.21%
  • 187

    Ufp Technologies Inc

    UFPTMaterials
    0.21%
  • 188

    Wd-40 Co.

    WDFCConsumer Staples
    0.21%
  • 189

    Warrior Met Coal Inc

    HCCEnergy
    0.21%
  • 190

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.21%
  • 191

    Sonos, Inc.

    SONOConsumer Discretionary
    0.20%
  • 192

    Unifirst Corp/ma

    UNFIndustrials
    0.20%
  • 193

    Community Bank System Inc

    CBUFinancials
    0.20%
  • 194

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.20%
  • 195

    Freshpet, Inc.

    FRPTConsumer Staples
    0.20%
  • 196

    Independent Bank

    INDBFinancials
    0.20%
  • 197

    Knowles Corp

    KNInformation Technology
    0.20%
  • 198

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.20%
  • 199

    Otter Tail Corp.

    OTTRIndustrials
    0.20%
  • 200

    A10 Networks Inc

    ATENInformation Technology
    0.19%
  • 201

    Avista Corp

    AVAUtilities
    0.19%
  • 202

    Ellington Financial Inc

    EFCFinancials
    0.19%
  • 203

    Helmerich & Payne, Inc.

    HPEnergy
    0.19%
  • 204

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.19%
  • 205

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.19%
  • 206

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.19%
  • 207

    Veeco Instruments Inc

    VECOInformation Technology
    0.19%
  • 208

    Tripadvisor Inc.

    TRIPCommunication Services
    0.18%
  • 209

    Mktliq

    Other
    0.18%
  • 210

    Arcus Biosciences Inc

    RCUSHealth Care
    0.18%
  • 211

    Bankunited Inc

    BKUFinancials
    0.18%
  • 212

    Callaway Golf Co

    MODGConsumer Discretionary
    0.18%
  • 213

    Century Aluminum Co

    CENXMaterials
    0.18%
  • 214

    Credit Acceptance Corp

    CACCFinancials
    0.18%
  • 215

    Healthcare Services Group Inc

    HCSGHealth Care
    0.18%
  • 216

    Mge Energy, Inc.

    MGEEUtilities
    0.18%
  • 217

    Marathon Patent Group Inc.

    MARAFinancials
    0.18%
  • 218

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.18%
  • 219

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.17%
  • 220

    Bancfirst Corp

    BANFFinancials
    0.17%
  • 221

    California Water Service Group

    CWTUtilities
    0.17%
  • 222

    Dana Inc

    DANConsumer Discretionary
    0.17%
  • 223

    Ingevity Corp

    NGVTMaterials
    0.17%
  • 224

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.17%
  • 225

    Park National Corp Common Stock

    PRKFinancials
    0.17%
  • 226

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.17%
  • 227

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.17%
  • 228

    Teradata Corp

    TDCInformation Technology
    0.17%
  • 229

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.17%
  • 230

    Urban Edge Properties

    UEReal Estate
    0.16%
  • 231

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.16%
  • 232

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.16%
  • 233

    Arlo Technologies Inc

    ARLOInformation Technology
    0.16%
  • 234

    Blackline Inc

    BLInformation Technology
    0.16%
  • 235

    Eplus Inc

    PLUSInformation Technology
    0.16%
  • 236

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.16%
  • 237

    Lifestance Health Group Inc

    LFSTHealth Care
    0.16%
  • 238

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.16%
  • 239

    ADT INC

    ADTIndustrials
    0.15%
  • 240

    Addus Homecare

    ADUSHealth Care
    0.15%
  • 241

    Altus Midstream Company

    KNTKUtilities
    0.15%
  • 242

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.15%
  • 243

    Diamondrock Hospitality Co

    DRHReal Estate
    0.15%
  • 244

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 245

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.15%
  • 246

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.15%
  • 247

    Ltc Properties Inc

    LTCReal Estate
    0.15%
  • 248

    Penguin Solutions Inc

    PENGInformation Technology
    0.15%
  • 249

    Sps Commerce Inc

    SPSCInformation Technology
    0.15%
  • 250

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 251

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.14%
  • 252

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.14%
  • 253

    Inter Parfums Inc

    IPARConsumer Staples
    0.14%
  • 254

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.14%
  • 255

    TC1I11QN2

    PAYOInformation Technology
    0.14%
  • 256

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.13%
  • 257

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.13%
  • 258

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.13%
  • 259

    Corvel Corp

    CRVLHealth Care
    0.13%
  • 260

    Customers Bancorp Inc

    CUBIFinancials
    0.13%
  • 261

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.13%
  • 262

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 263

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.13%
  • 264

    Preferred Bank La

    PFBCFinancials
    0.13%
  • 265

    Cohen & Steers Inc

    CNSFinancials
    0.12%
  • 266

    Artivion, Inc.

    AORTHealth Care
    0.12%
  • 267

    Enerpac Tool Group Corp

    EPACIndustrials
    0.12%
  • 268

    Fb Financial Corp

    FBKFinancials
    0.12%
  • 269

    Horace Mann Educators Corp

    HMNFinancials
    0.12%
  • 270

    Interface Inc

    TILEIndustrials
    0.12%
  • 271

    Neogenomics Inc

    NEOHealth Care
    0.12%
  • 272

    Pitney Bowes Inc

    PBIInformation Technology
    0.12%
  • 273

    Progress Software Corp

    PRGSInformation Technology
    0.12%
  • 274

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.12%
  • 275

    Upwork Inc Com

    UPWKInformation Technology
    0.12%
  • 276

    Xpel Inc.

    XPELConsumer Discretionary
    0.12%
  • 277

    E-Mini Russ 2000 Sep26

    Other
    0.11%
  • 278

    Trs:Mara Holdings Inc USD 2027-Jan-29

    Other
    0.11%
  • 279

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 280

    Netstreit corp

    NTSTReal Estate
    0.11%
  • 281

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.11%
  • 282

    Pacira Pharm Inc

    PCRXHealth Care
    0.11%
  • 283

    Gulfport Energy Corp

    GPOREnergy
    0.10%
  • 284

    Innoviva Inc

    INVAHealth Care
    0.10%
  • 285

    Liquidites (USD)

    LQDTIndustrials
    0.10%
  • 286

    Pennymac Mortgage Investment

    PMTFinancials
    0.10%
  • 287

    Rex American Resources Corp

    REXEnergy
    0.10%
  • 288

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.10%
  • 289

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.10%
  • 290

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.09%
  • 291

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.09%
  • 292

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.09%
  • 293

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.09%
  • 294

    Worthington Industries Inc

    WORMaterials
    0.09%
  • 295

    Buckle Inc/the

    BKEConsumer Discretionary
    0.09%
  • 296

    Cts Corp

    CTSInformation Technology
    0.09%
  • 297

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.09%
  • 298

    Goosehead Insurance Inc

    GSHDFinancials
    0.09%
  • 299

    Napco Security Technologies Inc

    NSSCIndustrials
    0.09%
  • 300

    Brooks Automation Inc

    AZTAHealth Care
    0.08%
  • 301

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 302

    First Advantage Corp

    FAIndustrials
    0.08%
  • 303

    Inventrust Properties Corp.

    IVTReal Estate
    0.08%
  • 304

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 305

    Yelp, Inc.

    YELPUnknown
    0.08%
  • 306

    Phibro Animal Health Corp

    PAHCHealth Care
    0.08%
  • 307

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.08%
  • 308

    Sprinklr Inc-A

    CXMInformation Technology
    0.07%
  • 309

    Staar Surgical Co

    STAAHealth Care
    0.07%
  • 310

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.07%
  • 311

    Tennant Co

    TNCIndustrials
    0.07%
  • 312

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.07%
  • 313

    Westamerica Bancorporation

    WABCFinancials
    0.07%
  • 314

    Winmark Corp

    WINAConsumer Discretionary
    0.07%
  • 315

    Astec Industries Inc

    ASTEIndustrials
    0.07%
  • 316

    Biolife Solutions Com New

    BLFSHealth Care
    0.07%
  • 317

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 318

    Comstock Resources Inc

    CRKEnergy
    0.07%
  • 319

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.07%
  • 320

    National Presto Industries

    NPKConsumer Discretionary
    0.07%
  • 321

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 322

    Blackbaud Inc

    BLKBInformation Technology
    0.06%
  • 323

    Cvr Energy, Inc.

    CVIEnergy
    0.06%
  • 324

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 325

    Jbg Smith Properties

    JBGSReal Estate
    0.06%
  • 326

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 327

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.06%
  • 328

    Quinstreet Inc

    QNSTCommunication Services
    0.06%
  • 329

    Safety Insurance Group Inc

    GRFinancials
    0.06%
  • 330

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.06%
  • 331

    Trupanion, Inc.

    TRUPFinancials
    0.06%
  • 332

    Us Physical Therapy Inc

    USPHHealth Care
    0.06%
  • 333

    United Fire Group Inc

    UFCSFinancials
    0.06%
  • 334

    Trustco Bank Corp Ny

    TRSTFinancials
    0.05%
  • 335

    Vir Biotechnology Inc.

    VIRHealth Care
    0.05%
  • 336

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.05%
  • 337

    Centerspace

    CSRReal Estate
    0.05%
  • 338

    Certara Inc

    CERTHealth Care
    0.05%
  • 339

    Gentherm Inc

    THRMConsumer Discretionary
    0.05%
  • 340

    Innovex Internat

    INVXInformation Technology
    0.05%
  • 341

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.04%
  • 342

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.04%
  • 343

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 344

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 345

    World Acceptance Corp

    WRLDFinancials
    0.04%
  • 346

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 347

    Nexpoint Resi

    NXRTUnknown
    0.03%
  • 348

    Financials Amerisafe Inc.

    AMSFFinancials
    0.03%
  • 349

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.02%
  • 350

    N-Able, Inc.

    NABLInformation Technology
    0.02%
  • 351

    Pg Photonics Corp.

    IPGPFinancials
    0.00%
  • 352

    Omniab Inc - 12.5 Earnout

    OABIUnknown
    0.00%
  • 353

    US Dollar

    Other
    -0.01%