VIOG ETF largest holding is VSAT at 1.14% as of Jun 30, 2026
Vanguard S&P Small Cap 600 Growth ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Viasat IncInfo Tech · Communications Equipment | 1.14% | 1.1% | 170,104 | $12.65M | Info Tech | Communications Equipment |
| 2 | F | Formfactor, Inc.Info Tech · Electronic Equipment | 1.00% | 2.1% | 97,625 | $11.07M | Info Tech | Electronic Equipment |
| Sector and industry · Pro | ||||||||
| 3 | K | Krystal Biotech Inc | 1.00% | 3.1% | 32,857 | $11.07M | ||
| 4 | — | Alkermes Plc | 0.99% | 4.1% | 208,732 | $10.98M | ||
| 5 | C | Corcept Therapeutics Inc | 0.98% | 5.1% | 119,651 | $10.87M | ||
| 6 | A | Argan Ord | 0.96% | 6.1% | 17,482 | $10.67M | ||
| 7 | E | Esco Technologies Inc | 0.95% | 7.0% | 32,444 | $10.58M | ||
| 8 | R | Ryman Hospitality Properties I | 0.93% | 7.9% | 79,034 | $10.34M | ||
| 9 | P | Protagonist Therapeutics Inc | 0.92% | 8.9% | 75,706 | $10.25M | ||
| 10 | E | Brinker International, Inc. | 0.91% | 9.8% | 53,710 | $10.06M | ||
| 11 | S | Stonex Group Inc | 0.88% | 10.7% | 132,495 | $9.81M | ||
| 12 | E | Etsy Inc | 0.86% | 11.5% | 118,841 | $9.56M | ||
| 13 | F | Federal Signal Corp | 0.81% | 12.3% | 76,395 | $8.93M | ||
| 14 | M | The Madison Square Garden Co | 0.81% | 13.1% | 22,521 | $8.95M | ||
| 15 | — | Enpro Industries | 0.80% | 13.9% | 26,458 | $8.85M | ||
| 16 | — | Zurn Water Solutions Corp | 0.80% | 14.7% | 185,990 | $8.83M | ||
| 17 | E | Everus Construction Group Inc Common Stock Usd | 0.79% | 15.5% | 63,922 | $8.76M | ||
| 18 | J | Jbt Marel | 0.79% | 16.3% | 65,206 | $8.82M | ||
| 19 | T | Tg Therapeutics Inc | 0.78% | 17.1% | 165,059 | $8.70M | ||
| 20 | P | Powell Industries Inc | 0.77% | 17.9% | 35,587 | $8.57M | ||
| 21 | A | Archrock, Inc. | 0.76% | 18.6% | 219,484 | $8.42M | ||
| 22 | A | Armstrong World Industries Inc | 0.76% | 19.4% | 53,448 | $8.41M | ||
| 23 | K | Kodiak Gas Services Inc | 0.74% | 20.1% | 122,592 | $8.21M | ||
| 24 | P | Ptc Therapeutics Inc | 0.73% | 20.9% | 103,879 | $8.14M | ||
| 25 | M | Myr Group Inc | 0.72% | 21.6% | 19,500 | $7.98M | ||
| 26 | G | Glaukos Corp_None_0 | 0.70% | 22.3% | 50,752 | $7.76M | ||
| 27 | L | Ligand Pharmaceuticals, Inc. | 0.69% | 23.0% | 25,098 | $7.64M | ||
| 28 | L | Liquidia Corp | 0.69% | 23.7% | 87,980 | $7.66M | ||
| 29 | C | Casella Waste Systems Inc. Class A[Cwst] | 0.64% | 24.3% | 78,423 | $7.09M | ||
| 30 | L | - | 0.63% | 24.9% | 475,485 | $6.97M | ||
| 31 | A | Axos Financial, Inc. | 0.62% | 25.6% | 71,240 | $6.92M | ||
| 32 | E | Enova International Inc | 0.62% | 26.2% | 31,164 | $6.93M | ||
| 33 | G | Granite Construction Inc | 0.62% | 26.8% | 54,785 | $6.89M | ||
| 34 | V | Vse | 0.62% | 27.4% | 35,138 | $6.92M | ||
| 35 | T | Terreno Realty Corp | 0.61% | 28.0% | 93,192 | $6.81M | ||
| 36 | M | Mercury Systems Inc | 0.59% | 28.6% | 66,174 | $6.55M | ||
| 37 | A | Acm Research Inc | 0.58% | 29.2% | 71,464 | $6.40M | ||
| 38 | F | Frontdoor Inc | 0.57% | 29.8% | 87,957 | $6.34M | ||
| 39 | A | Aar Corp | 0.57% | 30.3% | 49,131 | $6.27M | ||
| 40 | I | Installed Building Products Inc | 0.57% | 30.9% | 28,168 | $6.34M | ||
| 41 | R | Construction Partners Inc Cl A | 0.56% | 31.5% | 60,094 | $6.26M | ||
| 42 | — | Indivior Plc(indv) | 0.56% | 32.0% | 152,685 | $6.18M | ||
| 43 | P | Primoris Services Corp. | 0.55% | 32.6% | 67,946 | $6.08M | ||
| 44 | V | Virtu Financial Inc. Class A | 0.55% | 33.1% | 102,444 | $6.10M | ||
| 45 | Y | Clear Secure Inc Ordinary Shares Class A | 0.54% | 33.7% | 114,659 | $6.00M | ||
| 46 | S | Sensient Technol | 0.54% | 34.2% | 53,310 | $6.00M | ||
| 47 | E | 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 | P | Pricesmart Inc | 0.53% | 35.8% | 31,700 | $5.90M | ||
| 50 | L | Laureate Education Inc | 0.52% | 36.3% | 159,521 | $5.76M | ||
| More holdings · Pro | ||||||||
VIOG ETF All Holdings
VIOG holdings total 347 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 18.9%.
VIOG sectors provide a detailed breakdown. VIOG overlap shows how holdings compare to other funds in your portfolio.
VIOG ETF Holdings
353 of 347 holdings
- 1
Viasat Inc
VSATInformation Technology1.14% - 2
Formfactor, Inc.
FORMInformation Technology1.00% - 3
Krystal Biotech Inc
KRYSHealth Care1.00% - 4
Alkermes Plc
ALKS:IEHealth Care0.99% - 5
Corcept Therapeutics Inc
CORTHealth Care0.98% - 6
Argan Ord
AGXInformation Technology0.96% - 7
Esco Technologies Inc
ESEIndustrials0.95% - 8
Ryman Hospitality Properties I
RHPReal Estate0.93% - 9
Protagonist Therapeutics Inc
PTGXHealth Care0.92% - 10
Brinker International, Inc.
EATConsumer Discretionary0.91% - 11
Stonex Group Inc
SNEXFinancials0.88% - 12
Etsy Inc
ETSYConsumer Discretionary0.86% - 13
Federal Signal Corp
FSSIndustrials0.81% - 14
Madison Square Garden Co/the
MSGSCommunication Services0.81% - 15
Enpro Industries
NPOIndustrials0.80% - 16
Zurn Water Solutions Corporation
ZWSIndustrials0.80% - 17
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.79% - 18
Jbt Marel
JBTMIndustrials0.79% - 19
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.78% - 20
Powell Industries Inc
POWLIndustrials0.77% - 21
Archrock, Inc.
AROCEnergy0.76% - 22
Armstrong World Industries Inc
AWIIndustrials0.76% - 23
Kodiak Gas Services Inc
KGSEnergy0.74% - 24
Ptc Therapeutics Inc
PTCTHealth Care0.73% - 25
Myr Group Inc
MYRGIndustrials0.72% - 26
Glaukos Corp_None_0
GKOSHealth Care0.70% - 27
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.69% - 28
Liquidia Corp
LQDAUnknown0.69% - 29
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials0.64% - 30
Lyft
LYFTConsumer Discretionary0.63% - 31
Axos Financial, Inc.
AXFinancials0.62% - 32
Enova International Inc
ENVAFinancials0.62% - 33
Granite Construction Inc
GVAIndustrials0.62% - 34
Vse
VSECIndustrials0.62% - 35
Terreno Realty Corp
TRNOReal Estate0.61% - 36
Mercury Systems Inc
MRCYIndustrials0.59% - 37
Acm Research Inc
ACMRInformation Technology0.58% - 38
Frontdoor Inc
FTDRConsumer Discretionary0.57% - 39
Aar Corp
AIRUnknown0.57% - 40
Installed Building Products Inc
IBPIndustrials0.57% - 41
Construction Partners Inc Cl A
ROADIndustrials0.56% - 42
Indivior Plc(indv)
INDV:LNUnknown0.56% - 43
Primoris Services Corp.
PRIMIndustrials0.55% - 44
Virtu Financial Inc. Class A
VIRTFinancials0.55% - 45
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.54% - 46
Sensient Technol
SXTMaterials0.54% - 47
Essential Properties Realty Trust Inc
EPRTReal Estate0.53% - 48
Life Time Inc
LTHConsumer Discretionary0.53% - 49
Pricesmart Inc
PSMTConsumer Discretionary0.53% - 50
Laureate Education Inc
LAURConsumer Discretionary0.52% - 51
Veracyte Inc (vcyt)
VCYTHealth Care0.52% - 52
Azz Inc
AZZIndustrials0.51% - 53
Arcosa Inc
ACAMaterials0.51% - 54
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.51% - 55
Qorvo Inc.
QRVOInformation Technology0.51% - 56
Cavco Industrie..
CVCOConsumer Discretionary0.50% - 57
Dave
DAVEFinancials0.50% - 58
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials0.50% - 59
Karman Holdings Inc
KRMNIndustrials0.49% - 60
'pjt Partners Inc. Class 'a''
PJTFinancials0.48% - 61
Life360 Inc
LIF:AUUnknown0.48% - 62
OPENLANE Inc
KARConsumer Discretionary0.47% - 63
Brady Corp
BRCIndustrials0.46% - 64
Clearway Energy Inc_None_0
CWENUtilities0.46% - 65
Mirion Technologies Inc
MIRInformation Technology0.46% - 66
Ralliant Corp
RALIndustrials0.46% - 67
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.44% - 68
Urban Outfitters Inc
URBNConsumer Discretionary0.43% - 69
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.43% - 70
Covista Inc
CVSAUnknown0.43% - 71
The Madison Square Garden Company - Class A
SPHRUnknown0.42% - 72
Impinj Inc
PIInformation Technology0.42% - 73
Macerich Co.
MACReal Estate0.42% - 74
Badger Meter, Inc.
BMIUnknown0.42% - 75
Standex International
SXIIndustrials0.42% - 76
Aci Worldwide Inc
ACIWInformation Technology0.41% - 77
Dormanproducts Inc.
DORMConsumer Discretionary0.41% - 78
International Seaways, Inc.
INSWIndustrials0.41% - 79
Tidewater Inc
TDWEnergy0.40% - 80
Palomar Holdings Inc
PLMRFinancials0.39% - 81
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.39% - 82
Alignment Healthcare Inc
ALHCUnknown0.39% - 83
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.38% - 84
Outfront Media Inc
OUTUnknown0.38% - 85
Centrus Energy Corp. Class A
LEUEnergy0.37% - 86
Osi Systems Inc
OSISHealth Care0.37% - 87
Rush Street Interactive Inc.
RSIConsumer Discretionary0.37% - 88
The Vita Coco Co Inc
COCOConsumer Staples0.37% - 89
ACADia Pharmaceuticals Inc Com USD0.0001
ACADHealth Care0.36% - 90
Ameris Bancorp
ABCBFinancials0.36% - 91
Nmi Holdings Inc.
NMIHFinancials0.36% - 92
Phillips Edison & Co Inc
PECOReal Estate0.36% - 93
Balchem Corp
BCPCMaterials0.35% - 94
MaxLinear Inc
MXLInformation Technology0.35% - 95
Tanger Factory Outlet Centers Inc
SKTReal Estate0.35% - 96
Adeia Inc.
ADEAInformation Technology0.34% - 97
Curbline Properties Corp 0.00000000
CURBReal Estate0.34% - 98
Iridium Satellite Llc
IRDMCommunication Services0.34% - 99
Plexus Corp
PLXSInformation Technology0.34% - 100
Privia Health Group Inc
PRVAHealth Care0.34% - 101
RED ROCK RESORTS INC-CLASS A
RRRConsumer Discretionary0.34% - 102
Stepstone Vc Global Partners V-B
STEPFinancials0.34% - 103
Acushnet Holdings Corp
GOLFConsumer Discretionary0.33% - 104
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.33% - 105
Sezzle Inc.
SEZLFinancials0.33% - 106
Victory Capital Holdings
VCTRFinancials0.33% - 107
Noble Corp Plc
NEUnknown0.33% - 108
Axcelis Technologies Inc
ACLSInformation Technology0.32% - 109
Lumen Technologies Inc
LUMNCommunication Services0.32% - 110
Materion Corp
MTRNMaterials0.32% - 111
Moelis & Co Common Stock Usd 0.01
MCFinancials0.32% - 112
Bancorp Inc/The
TBBKFinancials0.31% - 113
Mercury General Corp
MCYFinancials0.31% - 114
Merit Medical Systems Inc
MMSIHealth Care0.31% - 115
National Healthcare Corporation
NHCHealth Care0.31% - 116
Piper Jaffray Co.
PIPRUnknown0.31% - 117
Mobility Global Inc
MBGLUnknown0.31% - 118
Onespaworld Holdings Limited
OSW:BSConsumer Discretionary0.30% - 119
Csw Industri Inc
CSWIIndustrials0.30% - 120
Oceaneering International Inc
OIIEnergy0.30% - 121
Radnet Inc
RDNTHealth Care0.30% - 122
Resideo Technologies Inc
REZIIndustrials0.30% - 123
'box Inc. Class 'a''
BOXInformation Technology0.29% - 124
Extreme Networks, Inc.
EXTRInformation Technology0.29% - 125
First Bancorp/puerto Rico
FBP:PRFinancials0.29% - 126
Millrose Properties, Inc.
MRPReal Estate0.29% - 127
Mueller Water Products Inc
MWAIndustrials0.29% - 128
Radiangroupinc.
RDNFinancials0.29% - 129
Remitly Global, Inc.
RELYInformation Technology0.29% - 130
Sunrun
RUNUtilities0.29% - 131
Siriuspoint Ltd.
3XPA:BMFinancials0.29% - 132
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.28% - 133
Wisdomtree, Inc.
WTFinancials0.28% - 134
Agilysys, Inc.
AGYSInformation Technology0.28% - 135
Bgc Group, Inc. Cl. A
BGCFinancials0.28% - 136
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.28% - 137
Cactus, Class A
WHDEnergy0.28% - 138
Digi International Inc
DGIIInformation Technology0.28% - 139
The St. Joe Co
JOEReal Estate0.28% - 140
Transmedics Group, Inc.
TMDXHealth Care0.28% - 141
Itron Inc
ITRIInformation Technology0.27% - 142
Kontoor Brands Inc
KTBConsumer Discretionary0.27% - 143
LIVERAMP HOLDIN..
RAMPInformation Technology0.27% - 144
Skywest, Inc.
SKYWIndustrials0.27% - 145
Waystar Holding
WAYInformation Technology0.27% - 146
Cleanspark Inc.(Clsk)
CLSKInformation Technology0.26% - 147
National Health Investors Inc. Reit
NHIReal Estate0.26% - 148
Progyny Inc
PGNYHealth Care0.26% - 149
Vericel
VCELHealth Care0.26% - 150
American States Water Co
AWRUtilities0.25% - 151
Franklin Electric Company Inc.
FELEIndustrials0.25% - 152
Ncr Atleos Corp.
NATLInformation Technology0.25% - 153
Servisfirst Bancshares, Inc.
SFBSFinancials0.25% - 154
Shake Shack Inc
SHAKConsumer Discretionary0.25% - 155
Wsfs Financial Corp.
WSFSFinancials0.25% - 156
Brightsphere Investment Group
BSIGFinancials0.24% - 157
Dxp Enterprises Inc.
DXPEIndustrials0.24% - 158
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.24% - 159
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials0.24% - 160
Q2 Holdings Inc Common Stock Usd 0.0001
QTWOInformation Technology0.24% - 161
Skyline Corporation
SKYConsumer Discretionary0.24% - 162
Armour Resid
ARRFinancials0.23% - 163
Calix Inc
CALXInformation Technology0.23% - 164
The Cheesecake Factory Incorporated
CAKEConsumer Discretionary0.23% - 165
Cinemark Usa Inc.
CNKCommunication Services0.23% - 166
Griffon Cp
GFFIndustrials0.23% - 167
Hawkins Inc
HWKNMaterials0.23% - 168
Lemaitre Vascular Inc
LMATHealth Care0.23% - 169
Mednax
MDHealth Care0.23% - 170
Pdf Solutions Inc
PDFSInformation Technology0.23% - 171
Uniti Group, Inc.
UNITReal Estate0.23% - 172
Chesapeake Utilities Corp
CPKUtilities0.22% - 173
Diebold Nixdorf, Inc.
DBDUnknown0.22% - 174
Ezcorp, Inc. - Class A
EZPWFinancials0.22% - 175
LXP Industrial Trust
LXPUnknown0.22% - 176
Par Pacific Holdings Inc
PARREnergy0.22% - 177
Adma Biologics Inc Com
ADMAHealth Care0.22% - 178
WD-40 Company
WDFCConsumer Staples0.21% - 179
Warrior Met Coal Inc
HCCEnergy0.21% - 180
Assured Guaranty Ltd
AGOFinancials0.21% - 181
AMNEAL PHARMACEUTICALS L
AMRXHealth Care0.21% - 182
Concentra Group Holdings Parent Inccommon Stock
CONHealth Care0.21% - 183
Hci Group Inc
HCIFinancials0.21% - 184
Icu Medical Inc
ICUIHealth Care0.21% - 185
Kadant Inc
KAIIndustrials0.21% - 186
Lazard Limited, Class A
LAZFinancials0.21% - 187
Pathward Financial Inc
CASHFinancials0.21% - 188
Proto Labs Inc
PRLBInformation Technology0.21% - 189
New Supernus
SUPNHealth Care0.21% - 190
Ufp Technologies Inc
UFPTMaterials0.21% - 191
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.20% - 192
Evertec Inc Common Stock Usd.01
EVTC:PRInformation Technology0.20% - 193
Freshpet
FRPTConsumer Staples0.20% - 194
Independent Bank Corp. (massachusetts)
INDBFinancials0.20% - 195
Knowles Corp
KNInformation Technology0.20% - 196
Steven Madden Ltd
SHOOConsumer Discretionary0.20% - 197
Otter Tail Corporation
OTTRIndustrials0.20% - 198
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials0.20% - 199
Sonos
SONOUnknown0.20% - 200
Nicolet Bankshares Inc
NICUnknown0.19% - 201
A10 Networks Inc
ATENInformation Technology0.19% - 202
Avista Corp_None_0
AVAUtilities0.19% - 203
Ellington Financial Llc
EFCFinancials0.19% - 204
HELMERICH + PAYNE INC
HPEnergy0.19% - 205
Ringcentral Inc Cl A
RNGInformation Technology0.19% - 206
Solaredge Technologies Inc
SEDGInformation Technology0.19% - 207
Veeco Instruments Inc
VECOInformation Technology0.19% - 208
Arcus Biosciences, Inc.
RCUSHealth Care0.18% - 209
Bankunited Inc
BKUFinancials0.18% - 210
Callaway Golf Co
MODGConsumer Discretionary0.18% - 211
Century Aluminum C
CENXMaterials0.18% - 212
Healthcare Services
HCSGHealth Care0.18% - 213
Mge Energy Inc
MGEEUtilities0.18% - 214
Marathon Digital Holdings Inc
MARAFinancials0.18% - 215
National Vision Hldgs. In
EYEConsumer Discretionary0.18% - 216
Tripadvisor, Inc., Class A
TRIPCommunication Services0.18% - 217
Mktliq
Other0.18% - 218
Credit Acceptance Corp
CACCUnknown0.18% - 219
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.17% - 220
Artisan Partners Asset Management Inc.
APAMFinancials0.17% - 221
Bancfirst Corp
BANFFinancials0.17% - 222
California Water Service Group
CWTUtilities0.17% - 223
Dana Inc
DANConsumer Discretionary0.17% - 224
Ingevity Corporation
NGVTMaterials0.17% - 225
Netscout Systems, Inc.
NTCTInformation Technology0.17% - 226
Park National Corp
PRKFinancials0.17% - 227
Peloton Interactive Inc
PTONConsumer Discretionary0.17% - 228
Seacoast Banking Of Florida
SBCFFinancials0.17% - 229
Teradata Corp
TDCInformation Technology0.17% - 230
Alarm.com Holdings Inc
ALRMInformation Technology0.16% - 231
Arlo Technologies Inc USD 0.001
ARLOInformation Technology0.16% - 232
Blackline
BLInformation Technology0.16% - 233
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology0.16% - 234
Harmony Biosciences, Llc
HRMYHealth Care0.16% - 235
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.16% - 236
Urban Edge Properties Wi
UEReal Estate0.16% - 237
Lifestance Health Group Inc
LFSTUnknown0.16% - 238
Ani Pharmaceuticals, Inc.
ANIPHealth Care0.16% - 239
Adt Inc.
ADTIndustrials0.15% - 240
Addus Homecare
ADUSHealth Care0.15% - 241
Kinetik Holdings Inc
KNTKUtilities0.15% - 242
City Holding Co.
CHCOFinancials0.15% - 243
Diamondrock Hospitality Co
DRHReal Estate0.15% - 244
Four Corners Property Trust Inc
FCPTReal Estate0.15% - 245
Hayward Holdings, Inc.
HAYWConsumer Discretionary0.15% - 246
Inspire Medical Systems Inc Common Stock
INSPHealth Care0.15% - 247
Ltc Properties
LTCReal Estate0.15% - 248
Penguin Solutions, Inc.
PENGInformation Technology0.15% - 249
Sps Commerce Inc
SPSCInformation Technology0.15% - 250
Trustmark Corporation
TRMKFinancials0.15% - 251
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.14% - 252
Green Brick Partners Inc
GRBKConsumer Discretionary0.14% - 253
Inter Parfums Inc
IPARConsumer Staples0.14% - 254
Patrick Industries Inc
PATKIndustrials0.14% - 255
Payoneer Global Inc
PAYOInformation Technology0.14% - 256
American Eagle Outfitters Inc
AEOConsumer Discretionary0.13% - 257
BNL Broadstone Net Lease Inc.
BNLReal Estate0.13% - 258
Collegium Pharmaceutical Inc
COLLHealth Care0.13% - 259
Corvel Corp
CRVLHealth Care0.13% - 260
Customers Bancorp Inc
CUBIFinancials0.13% - 261
First Bancorp Southern Pines Nc
FBNCFinancials0.13% - 262
Northwest Natural Holding Company
NWNUtilities0.13% - 263
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary0.13% - 264
Preferred Bank La
PFBCFinancials0.13% - 265
Cohen & Steers Inc
CNSFinancials0.12% - 266
Artivion Inc_None_0
AORTHealth Care0.12% - 267
Enerpac Tool Group Corp
EPACIndustrials0.12% - 268
Finecobank Banca Fineco Spa
FBKFinancials0.12% - 269
Horace Mann Educators Corp
HMNFinancials0.12% - 270
Interface Inc
TILEIndustrials0.12% - 271
Neogenomics Inc
NEOHealth Care0.12% - 272
Pitney Bowes Inc
PBIInformation Technology0.12% - 273
Progress Software Corp
PRGSInformation Technology0.12% - 274
Sarepta Therapeutics Inc
SRPTHealth Care0.12% - 275
Upwork Inc .
UPWKInformation Technology0.12% - 276
Xpel Inc.
XPELConsumer Discretionary0.12% - 277
E-Mini Russ 2000 Sep26
Other0.11% - 278
Trs:Mara Holdings Inc USD 2027-Jan-29
Other0.11% - 279
Getty Rlty Corp New
GTYReal Estate0.11% - 280
Netstreit Corp Ordinary Shares
NTSTReal Estate0.11% - 281
Ofg Bancorp
OFG:PRFinancials0.11% - 282
Pacira Biosciences, Inc.
PCRXHealth Care0.11% - 283
Gulfport Energy Corp
GPORUnknown0.10% - 284
Innoviva Inc Common Stock Usd.01
INVAHealth Care0.10% - 285
Liquidites (USD)
LQDTIndustrials0.10% - 286
Rex American Resources Corp.
REXEnergy0.10% - 287
Schrodinger, Inc Series E
SDGRInformation Technology0.10% - 288
Xenia Hotels & R
XHRReal Estate0.10% - 289
Pennymac Mortgage Investment Trust
PMTUnknown0.10% - 290
Worthington Ente
WORMaterials0.09% - 291
Buckle Inc/The 0.00000000
BKEConsumer Discretionary0.09% - 292
Cts Corp
CTSInformation Technology0.09% - 293
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.09% - 294
Goosehead Insurance, Inc. Class A
GSHDFinancials0.09% - 295
Napco Security Technologies
NSSCIndustrials0.09% - 296
Six Flags Entertainment Corp Common Stock
FUNConsumer Discretionary0.09% - 297
Tootsie Roll Industries Inc
TRConsumer Staples0.09% - 298
United Stationers Inc.
USLMMaterials0.09% - 299
Universal Technical Institute Inc
UTIConsumer Discretionary0.09% - 300
Brooks Automation Inc
AZTAHealth Care0.08% - 301
Enact Holdings Inc
ACTFinancials0.08% - 302
Inventrust Properties Corp
IVTReal Estate0.08% - 303
Lakeland Finl Corp
LKFNFinancials0.08% - 304
Yelp, Inc.
YELPUnknown0.08% - 305
Phibro Animal Health Corp
PAHCHealth Care0.08% - 306
Adamas Trust, Inc. Common Stock
ADAM:ILUnknown0.08% - 307
First Advantage Corp
FAUnknown0.08% - 308
Westamerica Bancorporation
WABCFinancials0.07% - 309
Winmark Corp
WINAConsumer Discretionary0.07% - 310
Astec Industries Inc
ASTEIndustrials0.07% - 311
Biolife Solutions, Inc
BLFSHealth Care0.07% - 312
Bj'S Restaurants Inc_None_0
BJRIConsumer Discretionary0.07% - 313
Comstock Resources Inc
CRKEnergy0.07% - 314
Legalzoom.Com, Inc.
LZConsumer Discretionary0.07% - 315
National Presto Industries Inc
NPKConsumer Discretionary0.07% - 316
Reynolds Consumer Products
REYNConsumer Staples0.07% - 317
Sprinklr Inc.
CXMInformation Technology0.07% - 318
Staar Surgical Co Common Stock Usd 0.01
STAAHealth Care0.07% - 319
Tandem Diabetes Care, Inc.
TNDMHealth Care0.07% - 320
Tennant Co_None_0
TNCIndustrials0.07% - 321
Verra Mobility
VRRMInformation Technology0.07% - 322
Blackbaud Inc
BLKBInformation Technology0.06% - 323
Cvr Energy Inc (cvi Un)
CVIEnergy0.06% - 324
Donnelley Financial Solutions Inc
DFINIndustrials0.06% - 325
JBG SMITH Properties, REIT
JBGSReal Estate0.06% - 326
MIDDLESEX WATER CO
MSEXUtilities0.06% - 327
PAPA JOHN'S INTL INC
PZZAConsumer Discretionary0.06% - 328
Quinstreet Inc
QNSTCommunication Services0.06% - 329
Safety Insurance Group
SAFTFinancials0.06% - 330
Seaworld Entertainment Inc
SEASConsumer Discretionary0.06% - 331
Trupanion, Inc.
TRUPFinancials0.06% - 332
U.s. Physical Therapy, Inc
USPHHealth Care0.06% - 333
United Fire Group Inc
UFCSFinancials0.06% - 334
Centerspace REIT
CSRReal Estate0.05% - 335
Certara Inc Ordinary Shares
CERTHealth Care0.05% - 336
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.05% - 337
Innovex Intl Inc USD 0.01
INVXInformation Technology0.05% - 338
Trustco Bank Corp Ny
TRSTFinancials0.05% - 339
Vir Biotechnology Inc.
VIRHealth Care0.05% - 340
Zoominfo Technologies Inc
ZIInformation Technology0.05% - 341
World Acceptance Corp
WRLDFinancials0.04% - 342
Amphastar Pharmaceuticals In
AMPHHealth Care0.04% - 343
Cogent Communications Group
CCOICommunication Services0.04% - 344
Healthstream Inc
HSTMHealth Care0.04% - 345
National Beverage
FIZZConsumer Staples0.04% - 346
Amerisafe Inc
AMSFFinancials0.03% - 347
Saul Centers Retail
BFSReal Estate0.03% - 348
Nexpoint Resi
NXRTUnknown0.03% - 349
Hertz Global Hld
HTZConsumer Discretionary0.02% - 350
N-Able Inc/Us
NABLInformation Technology0.02% - 351
Nuvalent Inc-A
NUVLFinancials0.00% - 352
Omniab Inc. Cede Earn Out 15
OABIUnknown0.00% - 353
US Dollar
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 1.140% | ||
| 2 | Formfactor, Inc. | FORM | 1.000% | ||
| 3 | Krystal Biotech Inc | KRYS | 1.000% | ||
| 4 | Alkermes Plc | ALKS:IE | 0.990% | ||
| 5 | Corcept Therapeutics Inc | CORT | 0.980% | ||
| 6 | Argan Ord | AGX | 0.960% | ||
| 7 | Esco Technologies Inc | ESE | 0.950% | ||
| 8 | Ryman Hospitality Properties I | RHP | 0.930% | ||
| 9 | Protagonist Therapeutics Inc | PTGX | 0.920% | ||
| 10 | Brinker International, Inc. | EAT | 0.910% | ||
| 11 | Stonex Group Inc | SNEX | 0.880% | ||
| 12 | Etsy Inc | ETSY | 0.860% | ||
| 13 | Federal Signal Corp | FSS | 0.810% | ||
| 14 | Madison Square Garden Co/the | MSGS | 0.810% | ||
| 15 | Enpro Industries | NPO | 0.800% | ||
| 16 | Zurn Water Solutions Corporation | ZWS | 0.800% | ||
| 17 | Everus Construction Group Inc Common Stock Usd | ECG | 0.790% | ||
| 18 | Jbt Marel | JBTM | 0.790% | ||
| 19 | Tg Therapeutics Inc Common Stock | TGTX | 0.780% | ||
| 20 | Powell Industries Inc | POWL | 0.770% | ||
| 21 | Archrock, Inc. | AROC | 0.760% | ||
| 22 | Armstrong World Industries Inc | AWI | 0.760% | ||
| 23 | Kodiak Gas Services Inc | KGS | 0.740% | ||
| 24 | Ptc Therapeutics Inc | PTCT | 0.730% | ||
| 25 | Myr Group Inc | MYRG | 0.720% | ||
| 26 | Glaukos Corp_None_0 | GKOS | 0.700% | ||
| 27 | Ligand Pharmaceuticals, Inc. | LGND | 0.690% | ||
| 28 | Liquidia Corp | LQDA | 0.690% | ||
| 29 | Casella Waste Systems Inc. Class A[Cwst] | CWST | 0.640% | ||
| 30 | Lyft | LYFT | 0.630% | ||
| 31 | Axos Financial, Inc. | AX | 0.620% | ||
| 32 | Enova International Inc | ENVA | 0.620% | ||
| 33 | Granite Construction Inc | GVA | 0.620% | ||
| 34 | Vse | VSEC | 0.620% | ||
| 35 | Terreno Realty Corp | TRNO | 0.610% | ||
| 36 | Mercury Systems Inc | MRCY | 0.590% | ||
| 37 | Acm Research Inc | ACMR | 0.580% | ||
| 38 | Frontdoor Inc | FTDR | 0.570% | ||
| 39 | Aar Corp | AIR | 0.570% | ||
| 40 | Installed Building Products Inc | IBP | 0.570% | ||
| 41 | Construction Partners Inc Cl A | ROAD | 0.560% | ||
| 42 | Indivior Plc(indv) | INDV:LN | 0.560% | ||
| 43 | Primoris Services Corp. | PRIM | 0.550% | ||
| 44 | Virtu Financial Inc. Class A | VIRT | 0.550% | ||
| 45 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.540% | ||
| 46 | Sensient Technol | SXT | 0.540% | ||
| 47 | Essential Properties Realty Trust Inc | EPRT | 0.530% | ||
| 48 | Life Time Inc | LTH | 0.530% | ||
| 49 | Pricesmart Inc | PSMT | 0.530% | ||
| 50 | Laureate Education Inc | LAUR | 0.520% | ||
| 51 | Veracyte Inc (vcyt) | VCYT | 0.520% | ||
| 52 | Azz Inc | AZZ | 0.510% | ||
| 53 | Arcosa Inc | ACA | 0.510% | ||
| 54 | Boot Barn Holdings Inc | BOOT | 0.510% | ||
| 55 | Qorvo Inc. | QRVO | 0.510% | ||
| 56 | Cavco Industrie.. | CVCO | 0.500% | ||
| 57 | Dave | DAVE | 0.500% | ||
| 58 | Element Solutions Inc Common Stock Usd 0.01 | ESI | 0.500% | ||
| 59 | Karman Holdings Inc | KRMN | 0.490% | ||
| 60 | 'pjt Partners Inc. Class 'a'' | PJT | 0.480% | ||
| 61 | Life360 Inc | LIF:AU | 0.480% | ||
| 62 | OPENLANE Inc | KAR | 0.470% | ||
| 63 | Brady Corp | BRC | 0.460% | ||
| 64 | Clearway Energy Inc_None_0 | CWEN | 0.460% | ||
| 65 | Mirion Technologies Inc | MIR | 0.460% | ||
| 66 | Ralliant Corp | RAL | 0.460% | ||
| 67 | Cal-Maine Foods Inc - Common | CALM | 0.440% | ||
| 68 | Urban Outfitters Inc | URBN | 0.430% | ||
| 69 | Gates Industrial Corporation Plc Com USD | GTES | 0.430% | ||
| 70 | Covista Inc | CVSA | 0.430% | ||
| 71 | The Madison Square Garden Company - Class A | SPHR | 0.420% | ||
| 72 | Impinj Inc | PI | 0.420% | ||
| 73 | Macerich Co. | MAC | 0.420% | ||
| 74 | Badger Meter, Inc. | BMI | 0.420% | ||
| 75 | Standex International | SXI | 0.420% | ||
| 76 | Aci Worldwide Inc | ACIW | 0.410% | ||
| 77 | Dormanproducts Inc. | DORM | 0.410% | ||
| 78 | International Seaways, Inc. | INSW | 0.410% | ||
| 79 | Tidewater Inc | TDW | 0.400% | ||
| 80 | Palomar Holdings Inc | PLMR | 0.390% | ||
| 81 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.390% | ||
| 82 | Alignment Healthcare Inc | ALHC | 0.390% | ||
| 83 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.380% | ||
| 84 | Outfront Media Inc | OUT | 0.380% | ||
| 85 | Centrus Energy Corp. Class A | LEU | 0.370% | ||
| 86 | Osi Systems Inc | OSIS | 0.370% | ||
| 87 | Rush Street Interactive Inc. | RSI | 0.370% | ||
| 88 | The Vita Coco Co Inc | COCO | 0.370% | ||
| 89 | ACADia Pharmaceuticals Inc Com USD0.0001 | ACAD | 0.360% | ||
| 90 | Ameris Bancorp | ABCB | 0.360% | ||
| 91 | Nmi Holdings Inc. | NMIH | 0.360% | ||
| 92 | Phillips Edison & Co Inc | PECO | 0.360% | ||
| 93 | Balchem Corp | BCPC | 0.350% | ||
| 94 | MaxLinear Inc | MXL | 0.350% | ||
| 95 | Tanger Factory Outlet Centers Inc | SKT | 0.350% | ||
| 96 | Adeia Inc. | ADEA | 0.340% | ||
| 97 | Curbline Properties Corp 0.00000000 | CURB | 0.340% | ||
| 98 | Iridium Satellite Llc | IRDM | 0.340% | ||
| 99 | Plexus Corp | PLXS | 0.340% | ||
| 100 | Privia Health Group Inc | PRVA | 0.340% | ||
| 101 | RED ROCK RESORTS INC-CLASS A | RRR | 0.340% | ||
| 102 | Stepstone Vc Global Partners V-B | STEP | 0.340% | ||
| 103 | Acushnet Holdings Corp | GOLF | 0.330% | ||
| 104 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.330% | ||
| 105 | Sezzle Inc. | SEZL | 0.330% | ||
| 106 | Victory Capital Holdings | VCTR | 0.330% | ||
| 107 | Noble Corp Plc | NE | 0.330% | ||
| 108 | Axcelis Technologies Inc | ACLS | 0.320% | ||
| 109 | Lumen Technologies Inc | LUMN | 0.320% | ||
| 110 | Materion Corp | MTRN | 0.320% | ||
| 111 | Moelis & Co Common Stock Usd 0.01 | MC | 0.320% | ||
| 112 | Bancorp Inc/The | TBBK | 0.310% | ||
| 113 | Mercury General Corp | MCY | 0.310% | ||
| 114 | Merit Medical Systems Inc | MMSI | 0.310% | ||
| 115 | National Healthcare Corporation | NHC | 0.310% | ||
| 116 | Piper Jaffray Co. | PIPR | 0.310% | ||
| 117 | Mobility Global Inc | MBGL | 0.310% | ||
| 118 | Onespaworld Holdings Limited | OSW:BS | 0.300% | ||
| 119 | Csw Industri Inc | CSWI | 0.300% | ||
| 120 | Oceaneering International Inc | OII | 0.300% | ||
| 121 | Radnet Inc | RDNT | 0.300% | ||
| 122 | Resideo Technologies Inc | REZI | 0.300% | ||
| 123 | 'box Inc. Class 'a'' | BOX | 0.290% | ||
| 124 | Extreme Networks, Inc. | EXTR | 0.290% | ||
| 125 | First Bancorp/puerto Rico | FBP:PR | 0.290% | ||
| 126 | Millrose Properties, Inc. | MRP | 0.290% | ||
| 127 | Mueller Water Products Inc | MWA | 0.290% | ||
| 128 | Radiangroupinc. | RDN | 0.290% | ||
| 129 | Remitly Global, Inc. | RELY | 0.290% | ||
| 130 | Sunrun | RUN | 0.290% | ||
| 131 | Siriuspoint Ltd. | 3XPA:BM | 0.290% | ||
| 132 | Willscot Mobile Mini Holdings Corp | WSC | 0.280% | ||
| 133 | Wisdomtree, Inc. | WT | 0.280% | ||
| 134 | Agilysys, Inc. | AGYS | 0.280% | ||
| 135 | Bgc Group, Inc. Cl. A | BGC | 0.280% | ||
| 136 | Bright Horizons Family Solutions Inc | BFAM | 0.280% | ||
| 137 | Cactus, Class A | WHD | 0.280% | ||
| 138 | Digi International Inc | DGII | 0.280% | ||
| 139 | The St. Joe Co | JOE | 0.280% | ||
| 140 | Transmedics Group, Inc. | TMDX | 0.280% | ||
| 141 | Itron Inc | ITRI | 0.270% | ||
| 142 | Kontoor Brands Inc | KTB | 0.270% | ||
| 143 | LIVERAMP HOLDIN.. | RAMP | 0.270% | ||
| 144 | Skywest, Inc. | SKYW | 0.270% | ||
| 145 | Waystar Holding | WAY | 0.270% | ||
| 146 | Cleanspark Inc.(Clsk) | CLSK | 0.260% | ||
| 147 | National Health Investors Inc. Reit | NHI | 0.260% | ||
| 148 | Progyny Inc | PGNY | 0.260% | ||
| 149 | Vericel | VCEL | 0.260% | ||
| 150 | American States Water Co | AWR | 0.250% | ||
| 151 | Franklin Electric Company Inc. | FELE | 0.250% | ||
| 152 | Ncr Atleos Corp. | NATL | 0.250% | ||
| 153 | Servisfirst Bancshares, Inc. | SFBS | 0.250% | ||
| 154 | Shake Shack Inc | SHAK | 0.250% | ||
| 155 | Wsfs Financial Corp. | WSFS | 0.250% | ||
| 156 | Brightsphere Investment Group | BSIG | 0.240% | ||
| 157 | Dxp Enterprises Inc. | DXPE | 0.240% | ||
| 158 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.240% | ||
| 159 | Marketaxess Holdings Inc. Com Usd0.003 | MKTX | 0.240% | ||
| 160 | Q2 Holdings Inc Common Stock Usd 0.0001 | QTWO | 0.240% | ||
| 161 | Skyline Corporation | SKY | 0.240% | ||
| 162 | Armour Resid | ARR | 0.230% | ||
| 163 | Calix Inc | CALX | 0.230% | ||
| 164 | The Cheesecake Factory Incorporated | CAKE | 0.230% | ||
| 165 | Cinemark Usa Inc. | CNK | 0.230% | ||
| 166 | Griffon Cp | GFF | 0.230% | ||
| 167 | Hawkins Inc | HWKN | 0.230% | ||
| 168 | Lemaitre Vascular Inc | LMAT | 0.230% | ||
| 169 | Mednax | MD | 0.230% | ||
| 170 | Pdf Solutions Inc | PDFS | 0.230% | ||
| 171 | Uniti Group, Inc. | UNIT | 0.230% | ||
| 172 | Chesapeake Utilities Corp | CPK | 0.220% | ||
| 173 | Diebold Nixdorf, Inc. | DBD | 0.220% | ||
| 174 | Ezcorp, Inc. - Class A | EZPW | 0.220% | ||
| 175 | LXP Industrial Trust | LXP | 0.220% | ||
| 176 | Par Pacific Holdings Inc | PARR | 0.220% | ||
| 177 | Adma Biologics Inc Com | ADMA | 0.220% | ||
| 178 | WD-40 Company | WDFC | 0.210% | ||
| 179 | Warrior Met Coal Inc | HCC | 0.210% | ||
| 180 | Assured Guaranty Ltd | AGO | 0.210% | ||
| 181 | AMNEAL PHARMACEUTICALS L | AMRX | 0.210% | ||
| 182 | Concentra Group Holdings Parent Inccommon Stock | CON | 0.210% | ||
| 183 | Hci Group Inc | HCI | 0.210% | ||
| 184 | Icu Medical Inc | ICUI | 0.210% | ||
| 185 | Kadant Inc | KAI | 0.210% | ||
| 186 | Lazard Limited, Class A | LAZ | 0.210% | ||
| 187 | Pathward Financial Inc | CASH | 0.210% | ||
| 188 | Proto Labs Inc | PRLB | 0.210% | ||
| 189 | New Supernus | SUPN | 0.210% | ||
| 190 | Ufp Technologies Inc | UFPT | 0.210% | ||
| 191 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.200% | ||
| 192 | Evertec Inc Common Stock Usd.01 | EVTC:PR | 0.200% | ||
| 193 | Freshpet | FRPT | 0.200% | ||
| 194 | Independent Bank Corp. (massachusetts) | INDB | 0.200% | ||
| 195 | Knowles Corp | KN | 0.200% | ||
| 196 | Steven Madden Ltd | SHOO | 0.200% | ||
| 197 | Otter Tail Corporation | OTTR | 0.200% | ||
| 198 | Unifirst Corp/ma Common Stock Usd 0.1 | UNF | 0.200% | ||
| 199 | Sonos | SONO | 0.200% | ||
| 200 | Nicolet Bankshares Inc | NIC | 0.190% | ||
| 201 | A10 Networks Inc | ATEN | 0.190% | ||
| 202 | Avista Corp_None_0 | AVA | 0.190% | ||
| 203 | Ellington Financial Llc | EFC | 0.190% | ||
| 204 | HELMERICH + PAYNE INC | HP | 0.190% | ||
| 205 | Ringcentral Inc Cl A | RNG | 0.190% | ||
| 206 | Solaredge Technologies Inc | SEDG | 0.190% | ||
| 207 | Veeco Instruments Inc | VECO | 0.190% | ||
| 208 | Arcus Biosciences, Inc. | RCUS | 0.180% | ||
| 209 | Bankunited Inc | BKU | 0.180% | ||
| 210 | Callaway Golf Co | MODG | 0.180% | ||
| 211 | Century Aluminum C | CENX | 0.180% | ||
| 212 | Healthcare Services | HCSG | 0.180% | ||
| 213 | Mge Energy Inc | MGEE | 0.180% | ||
| 214 | Marathon Digital Holdings Inc | MARA | 0.180% | ||
| 215 | National Vision Hldgs. In | EYE | 0.180% | ||
| 216 | Tripadvisor, Inc., Class A | TRIP | 0.180% | ||
| 217 | Mktliq | - | 0.180% | ||
| 218 | Credit Acceptance Corp | CACC | 0.180% | ||
| 219 | Warby Parker, Inc., Class A | WRBY | 0.170% | ||
| 220 | Artisan Partners Asset Management Inc. | APAM | 0.170% | ||
| 221 | Bancfirst Corp | BANF | 0.170% | ||
| 222 | California Water Service Group | CWT | 0.170% | ||
| 223 | Dana Inc | DAN | 0.170% | ||
| 224 | Ingevity Corporation | NGVT | 0.170% | ||
| 225 | Netscout Systems, Inc. | NTCT | 0.170% | ||
| 226 | Park National Corp | PRK | 0.170% | ||
| 227 | Peloton Interactive Inc | PTON | 0.170% | ||
| 228 | Seacoast Banking Of Florida | SBCF | 0.170% | ||
| 229 | Teradata Corp | TDC | 0.170% | ||
| 230 | Alarm.com Holdings Inc | ALRM | 0.160% | ||
| 231 | Arlo Technologies Inc USD 0.001 | ARLO | 0.160% | ||
| 232 | Blackline | BL | 0.160% | ||
| 233 | Eplus Inc Common Stock Usd 0.01 | PLUS | 0.160% | ||
| 234 | Harmony Biosciences, Llc | HRMY | 0.160% | ||
| 235 | Monarch Casino & Resort Inc | MCRI | 0.160% | ||
| 236 | Urban Edge Properties Wi | UE | 0.160% | ||
| 237 | Lifestance Health Group Inc | LFST | 0.160% | ||
| 238 | Ani Pharmaceuticals, Inc. | ANIP | 0.160% | ||
| 239 | Adt Inc. | ADT | 0.150% | ||
| 240 | Addus Homecare | ADUS | 0.150% | ||
| 241 | Kinetik Holdings Inc | KNTK | 0.150% | ||
| 242 | City Holding Co. | CHCO | 0.150% | ||
| 243 | Diamondrock Hospitality Co | DRH | 0.150% | ||
| 244 | Four Corners Property Trust Inc | FCPT | 0.150% | ||
| 245 | Hayward Holdings, Inc. | HAYW | 0.150% | ||
| 246 | Inspire Medical Systems Inc Common Stock | INSP | 0.150% | ||
| 247 | Ltc Properties | LTC | 0.150% | ||
| 248 | Penguin Solutions, Inc. | PENG | 0.150% | ||
| 249 | Sps Commerce Inc | SPSC | 0.150% | ||
| 250 | Trustmark Corporation | TRMK | 0.150% | ||
| 251 | Cargurus Inc Common Stock USD .001 | CARG | 0.140% | ||
| 252 | Green Brick Partners Inc | GRBK | 0.140% | ||
| 253 | Inter Parfums Inc | IPAR | 0.140% | ||
| 254 | Patrick Industries Inc | PATK | 0.140% | ||
| 255 | Payoneer Global Inc | PAYO | 0.140% | ||
| 256 | American Eagle Outfitters Inc | AEO | 0.130% | ||
| 257 | BNL Broadstone Net Lease Inc. | BNL | 0.130% | ||
| 258 | Collegium Pharmaceutical Inc | COLL | 0.130% | ||
| 259 | Corvel Corp | CRVL | 0.130% | ||
| 260 | Customers Bancorp Inc | CUBI | 0.130% | ||
| 261 | First Bancorp Southern Pines Nc | FBNC | 0.130% | ||
| 262 | Northwest Natural Holding Company | NWN | 0.130% | ||
| 263 | Perdoceo Education Corp Common Stock USD.01 | PRDO | 0.130% | ||
| 264 | Preferred Bank La | PFBC | 0.130% | ||
| 265 | Cohen & Steers Inc | CNS | 0.120% | ||
| 266 | Artivion Inc_None_0 | AORT | 0.120% | ||
| 267 | Enerpac Tool Group Corp | EPAC | 0.120% | ||
| 268 | Finecobank Banca Fineco Spa | FBK | 0.120% | ||
| 269 | Horace Mann Educators Corp | HMN | 0.120% | ||
| 270 | Interface Inc | TILE | 0.120% | ||
| 271 | Neogenomics Inc | NEO | 0.120% | ||
| 272 | Pitney Bowes Inc | PBI | 0.120% | ||
| 273 | Progress Software Corp | PRGS | 0.120% | ||
| 274 | Sarepta Therapeutics Inc | SRPT | 0.120% | ||
| 275 | Upwork Inc . | UPWK | 0.120% | ||
| 276 | Xpel Inc. | XPEL | 0.120% | ||
| 277 | E-Mini Russ 2000 Sep26 | - | 0.110% | ||
| 278 | Trs:Mara Holdings Inc USD 2027-Jan-29 | - | 0.110% | ||
| 279 | Getty Rlty Corp New | GTY | 0.110% | ||
| 280 | Netstreit Corp Ordinary Shares | NTST | 0.110% | ||
| 281 | Ofg Bancorp | OFG:PR | 0.110% | ||
| 282 | Pacira Biosciences, Inc. | PCRX | 0.110% | ||
| 283 | Gulfport Energy Corp | GPOR | 0.100% | ||
| 284 | Innoviva Inc Common Stock Usd.01 | INVA | 0.100% | ||
| 285 | Liquidites (USD) | LQDT | 0.100% | ||
| 286 | Rex American Resources Corp. | REX | 0.100% | ||
| 287 | Schrodinger, Inc Series E | SDGR | 0.100% | ||
| 288 | Xenia Hotels & R | XHR | 0.100% | ||
| 289 | Pennymac Mortgage Investment Trust | PMT | 0.100% | ||
| 290 | Worthington Ente | WOR | 0.090% | ||
| 291 | Buckle Inc/The 0.00000000 | BKE | 0.090% | ||
| 292 | Cts Corp | CTS | 0.090% | ||
| 293 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.090% | ||
| 294 | Goosehead Insurance, Inc. Class A | GSHD | 0.090% | ||
| 295 | Napco Security Technologies | NSSC | 0.090% | ||
| 296 | Six Flags Entertainment Corp Common Stock | FUN | 0.090% | ||
| 297 | Tootsie Roll Industries Inc | TR | 0.090% | ||
| 298 | United Stationers Inc. | USLM | 0.090% | ||
| 299 | Universal Technical Institute Inc | UTI | 0.090% | ||
| 300 | Brooks Automation Inc | AZTA | 0.080% | ||
| 301 | Enact Holdings Inc | ACT | 0.080% | ||
| 302 | Inventrust Properties Corp | IVT | 0.080% | ||
| 303 | Lakeland Finl Corp | LKFN | 0.080% | ||
| 304 | Yelp, Inc. | YELP | 0.080% | ||
| 305 | Phibro Animal Health Corp | PAHC | 0.080% | ||
| 306 | Adamas Trust, Inc. Common Stock | ADAM:IL | 0.080% | ||
| 307 | First Advantage Corp | FA | 0.080% | ||
| 308 | Westamerica Bancorporation | WABC | 0.070% | ||
| 309 | Winmark Corp | WINA | 0.070% | ||
| 310 | Astec Industries Inc | ASTE | 0.070% | ||
| 311 | Biolife Solutions, Inc | BLFS | 0.070% | ||
| 312 | Bj'S Restaurants Inc_None_0 | BJRI | 0.070% | ||
| 313 | Comstock Resources Inc | CRK | 0.070% | ||
| 314 | Legalzoom.Com, Inc. | LZ | 0.070% | ||
| 315 | National Presto Industries Inc | NPK | 0.070% | ||
| 316 | Reynolds Consumer Products | REYN | 0.070% | ||
| 317 | Sprinklr Inc. | CXM | 0.070% | ||
| 318 | Staar Surgical Co Common Stock Usd 0.01 | STAA | 0.070% | ||
| 319 | Tandem Diabetes Care, Inc. | TNDM | 0.070% | ||
| 320 | Tennant Co_None_0 | TNC | 0.070% | ||
| 321 | Verra Mobility | VRRM | 0.070% | ||
| 322 | Blackbaud Inc | BLKB | 0.060% | ||
| 323 | Cvr Energy Inc (cvi Un) | CVI | 0.060% | ||
| 324 | Donnelley Financial Solutions Inc | DFIN | 0.060% | ||
| 325 | JBG SMITH Properties, REIT | JBGS | 0.060% | ||
| 326 | MIDDLESEX WATER CO | MSEX | 0.060% | ||
| 327 | PAPA JOHN'S INTL INC | PZZA | 0.060% | ||
| 328 | Quinstreet Inc | QNST | 0.060% | ||
| 329 | Safety Insurance Group | SAFT | 0.060% | ||
| 330 | Seaworld Entertainment Inc | SEAS | 0.060% | ||
| 331 | Trupanion, Inc. | TRUP | 0.060% | ||
| 332 | U.s. Physical Therapy, Inc | USPH | 0.060% | ||
| 333 | United Fire Group Inc | UFCS | 0.060% | ||
| 334 | Centerspace REIT | CSR | 0.050% | ||
| 335 | Certara Inc Ordinary Shares | CERT | 0.050% | ||
| 336 | Gentherm Inc Common Stock Usd 0 | THRM | 0.050% | ||
| 337 | Innovex Intl Inc USD 0.01 | INVX | 0.050% | ||
| 338 | Trustco Bank Corp Ny | TRST | 0.050% | ||
| 339 | Vir Biotechnology Inc. | VIR | 0.050% | ||
| 340 | Zoominfo Technologies Inc | ZI | 0.050% | ||
| 341 | World Acceptance Corp | WRLD | 0.040% | ||
| 342 | Amphastar Pharmaceuticals In | AMPH | 0.040% | ||
| 343 | Cogent Communications Group | CCOI | 0.040% | ||
| 344 | Healthstream Inc | HSTM | 0.040% | ||
| 345 | National Beverage | FIZZ | 0.040% | ||
| 346 | Amerisafe Inc | AMSF | 0.030% | ||
| 347 | Saul Centers Retail | BFS | 0.030% | ||
| 348 | Nexpoint Resi | NXRT | 0.030% | ||
| 349 | Hertz Global Hld | HTZ | 0.020% | ||
| 350 | N-Able Inc/Us | NABL | 0.020% | ||
| 351 | Nuvalent Inc-A | NUVL | 0.000% | ||
| 352 | Omniab Inc. Cede Earn Out 15 | OABI | 0.000% | ||
| 353 | US Dollar | - | -0.010% |












































