VIOG ETF

VIOG ETF
$141.09
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FORM is VIOG's largest holding at 1.39% of the fund as of Oct 2, 2026. VIOG is Vanguard S&P Small Cap 600 Growth ETF.

Showing top 50 of 353 holdings · as of Oct 2, 2026
VIOG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
1.39%		1.4%97,231$14.50MInfo TechElectronic Equipment
2
VSAT
Viasat IncInfo Tech · Communications Equipment
1.18%		2.6%171,458$12.34MInfo TechCommunications Equipment
Sector and industry · Pro
3
PTGX
Protagonist Therapeutics Inc
1.08%		3.6%80,537$11.28M
4
RHP
Ryman Hospitality Properties
0.99%		4.6%84,941$10.33M
5
TGTX
Tg Therapeutics Inc
0.92%		5.6%176,553$9.59M
6
SNEX
Stonex Group Inc
0.85%		6.4%135,114$8.89M
7
ESE
Esco Technologies Inc
0.85%		7.3%32,246$8.87M
8
FSS
Federal Signal Corp
0.85%		8.1%75,975$8.84M
9—Enpro Industries Inc
0.84%		8.9%26,346$8.76M
10
ZWS
Zurn Elkay Water Solutions
0.84%		9.8%183,733$8.76M
11
MSGS
The Madison Square Garden Co
0.83%		10.6%21,413$8.71M
12—Alkermes Plc. Ordinary Shares
0.83%		11.4%208,808$8.72M
13
AWI
Armstrong World Industries Inc
0.82%		12.3%52,603$8.58M
14
GKOS
Glaukos Corp.
0.79%		13.1%50,657$8.30M
15
ECG
Everus Construction Grou W/I
0.75%		13.8%63,559$7.84M
16
ETSY
Etsy Inc
0.74%		14.5%106,240$7.73M
17
LGND
Ligand Pharmaceuticals, Inc.
0.72%		15.3%24,813$7.52M
18
LYFT
Lyft Inc. Class A
0.70%		16.0%471,150$7.28M
19
QRVO
Qorvo Inc_None_0
0.70%		16.7%64,336$7.35M
20
JBTM
Jbt Marel Corp
0.67%		17.3%64,568$7.01M
21—Life Time Inc
0.67%		18.0%170,215$6.98M
22
POWL
Powell Industries Inc
0.67%		18.7%35,824$7.03M
23
PI
Impinj Inc
0.66%		19.3%36,130$6.85M
24
KGS
Kodiak Gas Services Inccommon Stock
0.65%		20.0%125,840$6.84M
25
SXT
Sensient Technologies Corp
0.65%		20.6%52,976$6.81M
26
AGX
Argan, Inc.
0.64%		21.3%17,448$6.70M
27
AROC
Archrock, Inc.
0.63%		21.9%218,234$6.62M
28
FTDR
Frontdoor Inc
0.63%		22.5%85,746$6.62M
29
GVA
Granite Construction Inc
0.63%		23.2%54,472$6.53M
30
PTCT
Ptc Therapeutics Inc
0.63%		23.8%103,879$6.59M
31
CWST
Casella Waste Systems, Inc., Class A
0.62%		24.4%77,978$6.45M
32
AX
Axos Financial Inc
0.60%		25.0%70,615$6.28M
33
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.59%		25.6%81,937$6.14M
34
TRNO
Terreno Realty Corp
0.59%		26.2%94,940$6.13M
35
VIRT
Virtu Financial Inc Class A
0.59%		26.8%104,409$6.14M
36
LAUR
Laureate Education Inc
0.58%		27.4%157,734$6.09M
37
ACMR
Acm Research Inc
0.58%		27.9%73,233$6.11M
38
MYRG
Myrgroupinc.
0.57%		28.5%19,377$5.91M
39
INSW
International Seaways, Inc.
0.57%		29.1%51,785$6.00M
40—Mercury Computer Sys
0.56%		29.6%69,502$5.90M
41
VSEC
Vse Corp
0.56%		30.2%34,930$5.84M
42
URBN
Urban Outfitters Inc
0.55%		30.8%71,413$5.77M
43
ACA
Arcosa Inc
0.55%		31.3%39,119$5.73M
44
CVCO
Cavco Industries Inc
0.54%		31.8%9,571$5.60M
45
ROAD
Construction Partners Inc
0.52%		32.4%60,000$5.46M
46
ESI
Element Solutions Inc
0.52%		32.9%142,556$5.41M
47
IBP
Installed Building Products
0.52%		33.4%28,274$5.46M
48
PSMT
Pricesmart Inc
0.52%		33.9%31,844$5.44M
49
KRMN
Karman Holdings Inc
0.51%		34.4%155,063$5.29M
50
PRIM
Primoris Services Corpcommon Stock
0.51%		35.0%67,002$5.30M
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 9.8% of the fund, led by Formfactor, Inc. at 1.4%, Viasat Inc at 1.2%, Protagonist Therapeutics Inc at 1.1%.

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

    Formfactor, Inc.

    FORMInformation Technology
    1.39%
  • 2

    Viasat Inc

    VSATInformation Technology
    1.18%
  • 3

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.08%
  • 4

    Ryman Hospitality Properties

    RHPReal Estate
    0.99%
  • 5

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.92%
  • 6

    Stonex Group Inc

    SNEXFinancials
    0.85%
  • 7

    Esco Technologies Inc

    ESEIndustrials
    0.85%
  • 8

    Federal Signal Corp

    FSSIndustrials
    0.85%
  • 9

    Enpro Industries Inc

    NPOIndustrials
    0.84%
  • 10

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.84%
  • 11

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.83%
  • 12

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.83%
  • 13

    Armstrong World Industries Inc

    AWIIndustrials
    0.82%
  • 14

    Glaukos Corp.

    GKOSHealth Care
    0.79%
  • 15

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.75%
  • 16

    Etsy Inc

    ETSYConsumer Discretionary
    0.74%
  • 17

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.72%
  • 18

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.70%
  • 19

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.70%
  • 20

    Jbt Marel Corp

    JBTMIndustrials
    0.67%
  • 21

    Life Time Inc

    LTHConsumer Discretionary
    0.67%
  • 22

    Powell Industries Inc

    POWLIndustrials
    0.67%
  • 23

    Impinj Inc

    PIInformation Technology
    0.66%
  • 24

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.65%
  • 25

    Sensient Technologies Corp

    SXTMaterials
    0.65%
  • 26

    Argan, Inc.

    AGXInformation Technology
    0.64%
  • 27

    Archrock, Inc.

    AROCEnergy
    0.63%
  • 28

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.63%
  • 29

    Granite Construction Inc

    GVAIndustrials
    0.63%
  • 30

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.63%
  • 31

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.62%
  • 32

    Axos Financial Inc

    AXFinancials
    0.60%
  • 33

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.59%
  • 34

    Terreno Realty Corp

    TRNOReal Estate
    0.59%
  • 35

    Virtu Financial Inc Class A

    VIRTFinancials
    0.59%
  • 36

    Laureate Education Inc

    LAURConsumer Discretionary
    0.58%
  • 37

    Acm Research Inc

    ACMRInformation Technology
    0.58%
  • 38

    Myrgroupinc.

    MYRGIndustrials
    0.57%
  • 39

    International Seaways, Inc.

    INSWIndustrials
    0.57%
  • 40

    Mercury Computer Sys

    MRCYIndustrials
    0.56%
  • 41

    Vse Corp

    VSECIndustrials
    0.56%
  • 42

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.55%
  • 43

    Arcosa Inc

    ACAMaterials
    0.55%
  • 44

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.54%
  • 45

    Construction Partners Inc

    ROADIndustrials
    0.52%
  • 46

    Element Solutions Inc

    ESIMaterials
    0.52%
  • 47

    Installed Building Products

    IBPIndustrials
    0.52%
  • 48

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.52%
  • 49

    Karman Holdings Inc

    KRMNIndustrials
    0.51%
  • 50

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.51%
  • 51

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.51%
  • 52

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.51%
  • 53

    Enova International Inc. (usd)

    ENVAFinancials
    0.51%
  • 54

    Azz Inc

    AZZIndustrials
    0.50%
  • 55

    Ralliant Corp

    RALIndustrials
    0.50%
  • 56

    Indivior Plc(indv)

    INDV:LNUnknown
    0.50%
  • 57

    Aar Corp [Air]

    AIRIndustrials
    0.49%
  • 58

    Kar Auction Services

    KARConsumer Discretionary
    0.48%
  • 59

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.47%
  • 60

    Maxlinear Inc

    MXLInformation Technology
    0.46%
  • 61

    Tidewater Inc

    TDWEnergy
    0.45%
  • 62

    Gates Industrial Corporation Plc Ordinary Shares

    GTESIndustrials
    0.45%
  • 63

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.45%
  • 64

    Badger Meter, Inc.

    BMIIndustrials
    0.44%
  • 65

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.44%
  • 66

    Brady Corp

    BRCIndustrials
    0.44%
  • 67

    Stepstone Group Lp

    STEPFinancials
    0.44%
  • 68

    Veracyte, Inc.

    VCYTHealth Care
    0.44%
  • 69

    Materion Corp

    MTRNMaterials
    0.43%
  • 70

    Victory Receivables Corp

    VCTRFinancials
    0.43%
  • 71

    Mirion Technologies Inc

    MIRInformation Technology
    0.42%
  • 72

    Pjt Partners Inc

    PJTFinancials
    0.42%
  • 73

    Standex International Corp

    SXIIndustrials
    0.42%
  • 74

    Life360 Inc

    LIF:AUUnknown
    0.42%
  • 75

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.42%
  • 76

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.42%
  • 77

    Outfront Media Inc

    OUTUnknown
    0.41%
  • 78

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.41%
  • 79

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.41%
  • 80

    Macerich Co.

    MACReal Estate
    0.40%
  • 81

    Palomar Holdings Inc

    PLMRFinancials
    0.40%
  • 82

    Aci Worldwide Inc

    ACIWInformation Technology
    0.40%
  • 83

    Dorman Products Inc

    DORMConsumer Discretionary
    0.40%
  • 84

    Wisdomtree Investments Inc

    WTFinancials
    0.39%
  • 85

    Iridium Communications Inc

    IRDMCommunication Services
    0.38%
  • 86

    Merit Medical Systems Inc

    MMSIHealth Care
    0.38%
  • 87

    Plexus Corp

    PLXSInformation Technology
    0.38%
  • 88

    Radnet Inc

    RDNTHealth Care
    0.38%
  • 89

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.37%
  • 90

    Balchem Corp

    BCPCMaterials
    0.37%
  • 91

    Box Inc - Class A

    BOXInformation Technology
    0.37%
  • 92

    Curbline Properties Corp

    CURBReal Estate
    0.36%
  • 93

    Osi Systems Inc

    OSISHealth Care
    0.36%
  • 94

    Waystar Holding Corp

    WAYInformation Technology
    0.36%
  • 95

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.35%
  • 96

    Axt Inc Com

    AXTIInformation Technology
    0.35%
  • 97

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.35%
  • 98

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.35%
  • 99

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.35%
  • 100

    Adeia Inc.

    ADEAInformation Technology
    0.34%
  • 101

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.34%
  • 102

    Csw Industrials, Inc.

    CSWIIndustrials
    0.34%
  • 103

    Digi International Inc

    DGIIInformation Technology
    0.34%
  • 104

    National Healthcare Corporation

    NHCHealth Care
    0.34%
  • 105

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.34%
  • 106

    Remitly Global, Inc.

    RELYInformation Technology
    0.34%
  • 107

    Transmedics Group Inc

    TMDXHealth Care
    0.33%
  • 108

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.33%
  • 109

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.33%
  • 110

    Acadian Asset Management Inc

    AAMIUnknown
    0.33%
  • 111

    Atricure, Inc.

    ATRCHealth Care
    0.33%
  • 112

    Cactus Inc.

    WHDEnergy
    0.33%
  • 113

    Centrus Energy Corp. Class A

    LEUEnergy
    0.32%
  • 114

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.32%
  • 115

    Mercury General Corp

    MCYFinancials
    0.32%
  • 116

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.32%
  • 117

    Oceaneering International Inc

    OIIEnergy
    0.31%
  • 118

    Privia Health Group Inc

    PRVAHealth Care
    0.31%
  • 119

    Tutor Perini Corp

    TPCIndustrials
    0.31%
  • 120

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.31%
  • 121

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.31%
  • 122

    Agilysys Inc

    AGYSInformation Technology
    0.30%
  • 123

    Bgc Group Inc-A

    BGCFinancials
    0.30%
  • 124

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.30%
  • 125

    St. Joe

    JOEReal Estate
    0.30%
  • 126

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.30%
  • 127

    Itron Inc

    ITRIInformation Technology
    0.29%
  • 128

    Lumen Technologies Inc

    LUMNCommunication Services
    0.29%
  • 129

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.29%
  • 130

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.29%
  • 131

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.29%
  • 132

    Moelis & Co_None_0

    MCFinancials
    0.28%
  • 133

    Piper Sandler Companies

    PIPRUnknown
    0.28%
  • 134

    Proto Labs Inc

    PRLBInformation Technology
    0.28%
  • 135

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.28%
  • 136

    Skywest Inc

    SKYWIndustrials
    0.28%
  • 137

    Ufp Technologies Inc

    UFPTMaterials
    0.28%
  • 138

    First Bancorp/puerto Rico

    FBPFinancials
    0.28%
  • 139

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.27%
  • 140

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.27%
  • 141

    Cinemark Usa Inc.

    CNKCommunication Services
    0.27%
  • 142

    Franklin Electric Co Inc

    FELEIndustrials
    0.27%
  • 143

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.27%
  • 144

    Millrose Properties Inc

    MRPReal Estate
    0.27%
  • 145

    Mobility Global Inc

    MBGLUnknown
    0.27%
  • 146

    Mueller Water Products Inc

    MWAIndustrials
    0.26%
  • 147

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.26%
  • 148

    Radian Group Inc

    RDNFinancials
    0.26%
  • 149

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.26%
  • 150

    Adma Biologics Inc Com

    ADMAHealth Care
    0.26%
  • 151

    American States Water Co

    AWRUtilities
    0.25%
  • 152

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.25%
  • 153

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.25%
  • 154

    Griffon Corp.

    GFFIndustrials
    0.25%
  • 155

    Liquidia Technologies Inc

    LQDAHealth Care
    0.25%
  • 156

    Mednax

    MDHealth Care
    0.25%
  • 157

    Ncr Atleos Corporation

    NATLInformation Technology
    0.25%
  • 158

    Pdf Solutions Inc

    PDFSInformation Technology
    0.25%
  • 159

    Tenable Holdings Inc

    TENBInformation Technology
    0.25%
  • 160

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.25%
  • 161

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.24%
  • 162

    Par Pacific Holdings Inc

    PARREnergy
    0.24%
  • 163

    Servisfirst Bancshares

    SFBSFinancials
    0.24%
  • 164

    Vericel Corp

    VCELHealth Care
    0.24%
  • 165

    Warrior Met Coal Inc

    HCCEnergy
    0.24%
  • 166

    Calix Inc

    CALXInformation Technology
    0.24%
  • 167

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.24%
  • 168

    Armour Residential Reit, Inc.

    ARRFinancials
    0.23%
  • 169

    Cleanspark Inc

    CLSKInformation Technology
    0.23%
  • 170

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.23%
  • 171

    Hci Group Inc

    HCIFinancials
    0.23%
  • 172

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.23%
  • 173

    Icu Medical Inc

    ICUIHealth Care
    0.23%
  • 174

    Knowles Corp

    KNInformation Technology
    0.23%
  • 175

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.23%
  • 176

    National Health Investors Inc

    NHIReal Estate
    0.23%
  • 177

    Progyny Inc

    PGNYHealth Care
    0.23%
  • 178

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.22%
  • 179

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.22%
  • 180

    Sunrun Inc

    RUNUtilities
    0.22%
  • 181

    Bancorp Inc Com

    TBBKFinancials
    0.22%
  • 182

    Chesapeake Utilities Corp

    CPKUtilities
    0.22%
  • 183

    Freshpet, Inc.

    FRPTConsumer Staples
    0.22%
  • 184

    Hawkins Inc

    HWKNMaterials
    0.22%
  • 185

    Helmerich & Payne, Inc.

    HPEnergy
    0.22%
  • 186

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.21%
  • 187

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.21%
  • 188

    Lifestance Health Group Inc

    LFSTHealth Care
    0.21%
  • 189

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.21%
  • 190

    Sps Commerce Inc

    SPSCInformation Technology
    0.21%
  • 191

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.21%
  • 192

    Sonos, Inc.

    SONOConsumer Discretionary
    0.21%
  • 193

    Veeco Instruments Inc

    VECOInformation Technology
    0.21%
  • 194

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.21%
  • 195

    Lemaitre Vascular Inc

    LMATHealth Care
    0.20%
  • 196

    Otter Tail Corp.

    OTTRIndustrials
    0.20%
  • 197

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.20%
  • 198

    Independent Bank

    INDBFinancials
    0.19%
  • 199

    Kadant Inc

    KAIIndustrials
    0.19%
  • 200

    Markel Group Inc

    MKLFinancials
    0.19%
  • 201

    Teradata Corp

    TDCInformation Technology
    0.19%
  • 202

    Wd-40 Co.

    WDFCConsumer Staples
    0.19%
  • 203

    Willscot Corp.

    WSCIndustrials
    0.19%
  • 204

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.19%
  • 205

    Altus Midstream Company

    KNTKUtilities
    0.19%
  • 206

    Community Bank System Inc

    CBUFinancials
    0.19%
  • 207

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.19%
  • 208

    Alignment Healthcare

    ALHCHealth Care
    0.18%
  • 209

    Century Aluminum Co

    CENXMaterials
    0.18%
  • 210

    Dana Inc

    DANConsumer Discretionary
    0.18%
  • 211

    Ellington Financial Inc

    EFCFinancials
    0.18%
  • 212

    Eplus Inc

    PLUSInformation Technology
    0.18%
  • 213

    Marathon Patent Group Inc.

    MARAFinancials
    0.18%
  • 214

    Meta Financial Group Inc

    CASHFinancials
    0.18%
  • 215

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.18%
  • 216

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.18%
  • 217

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.18%
  • 218

    Unifirst Corp/ma

    UNFIndustrials
    0.18%
  • 219

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.18%
  • 220

    Ingevity Corp

    NGVTMaterials
    0.17%
  • 221

    Ltc Properties Inc

    LTCReal Estate
    0.17%
  • 222

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.17%
  • 223

    Park National Corp Common Stock

    PRKFinancials
    0.17%
  • 224

    Uniti Group Inc Com

    UNITUnknown
    0.17%
  • 225

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.17%
  • 226

    Arcus Biosciences Inc

    RCUSHealth Care
    0.17%
  • 227

    Avista Corp

    AVAUtilities
    0.17%
  • 228

    Bancfirst Corp

    BANFFinancials
    0.17%
  • 229

    Bankunited Inc

    BKUFinancials
    0.17%
  • 230

    Callaway Golf Co

    MODGConsumer Discretionary
    0.17%
  • 231

    Corvel Corp

    CRVLHealth Care
    0.17%
  • 232

    Diebold Nixdorf Inc Ordinary Shares- New

    DBDUnknown
    0.17%
  • 233

    Healthcare Services Group Inc

    HCSGHealth Care
    0.17%
  • 234

    Herc Holdings Inc Com

    HRIIndustrials
    0.17%
  • 235

    A10 Networks Inc

    ATENInformation Technology
    0.16%
  • 236

    Addus Homecare

    ADUSHealth Care
    0.16%
  • 237

    Arlo Technologies Inc

    ARLOInformation Technology
    0.16%
  • 238

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.16%
  • 239

    Blackline Inc

    BLInformation Technology
    0.16%
  • 240

    California Water Service Group

    CWTUtilities
    0.16%
  • 241

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.16%
  • 242

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.16%
  • 243

    Mge Energy, Inc.

    MGEEUtilities
    0.16%
  • 244

    Neogenomics Inc

    NEOHealth Care
    0.16%
  • 245

    Resideo Technologies Inc

    REZIIndustrials
    0.16%
  • 246

    Trustmark Corp

    TRMKFinancials
    0.16%
  • 247

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.15%
  • 248

    TC1I11QN2

    PAYOInformation Technology
    0.15%
  • 249

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.15%
  • 250

    E-Mini Russ 2000 Dec26

    Other
    0.15%
  • 251

    Credit Acceptance Corp

    CACCFinancials
    0.15%
  • 252

    Diamondrock Hospitality Co

    DRHReal Estate
    0.15%
  • 253

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.15%
  • 254

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.14%
  • 255

    Customers Bancorp Inc

    CUBIFinancials
    0.14%
  • 256

    Fb Financial Corp

    FBKFinancials
    0.14%
  • 257

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.14%
  • 258

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.14%
  • 259

    Inter Parfums Inc

    IPARConsumer Staples
    0.14%
  • 260

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.14%
  • 261

    Preferred Bank La

    PFBCFinancials
    0.14%
  • 262

    Solaredge Technologies

    SEDGInformation Technology
    0.14%
  • 263

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 264

    Interface Inc

    TILEIndustrials
    0.13%
  • 265

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 266

    Pitney Bowes Inc

    PBIInformation Technology
    0.13%
  • 267

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.13%
  • 268

    Xpel Inc.

    XPELConsumer Discretionary
    0.13%
  • 269

    ADT INC

    ADTIndustrials
    0.13%
  • 270

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.13%
  • 271

    Artivion, Inc.

    AORTHealth Care
    0.13%
  • 272

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.13%
  • 273

    Enerpac Tool Group Corp

    EPACIndustrials
    0.13%
  • 274

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.13%
  • 275

    Liquidites (USD)

    LQDTIndustrials
    0.12%
  • 276

    Pacira Pharm Inc

    PCRXHealth Care
    0.12%
  • 277

    Patrick Industries Inc

    PATKIndustrials
    0.12%
  • 278

    Progress Software Corp

    PRGSInformation Technology
    0.12%
  • 279

    Tripadvisor Inc.

    TRIPCommunication Services
    0.12%
  • 280

    Upwork Inc Com

    UPWKInformation Technology
    0.12%
  • 281

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.11%
  • 282

    Trs:Mara Holdings Inc USD 2027-Jan-29

    Other
    0.11%
  • 283

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.11%
  • 284

    Brooks Automation Inc

    AZTAHealth Care
    0.11%
  • 285

    Cohen & Steers Inc

    CNSFinancials
    0.11%
  • 286

    Horace Mann Educators Corp

    HMNFinancials
    0.11%
  • 287

    Biolife Solutions Com New

    BLFSHealth Care
    0.10%
  • 288

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 289

    Gulfport Energy Corp

    GPOREnergy
    0.10%
  • 290

    Innoviva Inc

    INVAHealth Care
    0.10%
  • 291

    Napco Security Technologies Inc

    NSSCIndustrials
    0.10%
  • 292

    Netstreit corp

    NTSTReal Estate
    0.10%
  • 293

    Rex American Resources Corp

    REXEnergy
    0.10%
  • 294

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.10%
  • 295

    Worthington Industries Inc

    WORMaterials
    0.10%
  • 296

    National Presto Industries, Inc.

    NPKConsumer Discretionary
    0.09%
  • 297

    Phibro Animal Health Corp

    PAHCHealth Care
    0.09%
  • 298

    Safety Insurance Group

    SAFTFinancials
    0.09%
  • 299

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.09%
  • 300

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.09%
  • 301

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.09%
  • 302

    Buckle Inc/the

    BKEConsumer Discretionary
    0.09%
  • 303

    Cts Corp

    CTSInformation Technology
    0.09%
  • 304

    Cvr Energy, Inc.

    CVIEnergy
    0.09%
  • 305

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.09%
  • 306

    First Advantage Corp

    FAIndustrials
    0.09%
  • 307

    Goosehead Insurance Inc

    GSHDFinancials
    0.09%
  • 308

    Blackbaud Inc

    BLKBInformation Technology
    0.08%
  • 309

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 310

    Lakeland Financial Corp.

    LKFNFinancials
    0.08%
  • 311

    Pennymac Mortgage Investment

    PMTFinancials
    0.08%
  • 312

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.08%
  • 313

    Adamas Trust, Inc. Common Stock

    ADAM:ILUnknown
    0.08%
  • 314

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.08%
  • 315

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 316

    Inventrust Properties Corp.

    IVTReal Estate
    0.07%
  • 317

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 318

    Sprinklr Inc-A

    CXMInformation Technology
    0.07%
  • 319

    Trupanion, Inc.

    TRUPFinancials
    0.07%
  • 320

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 321

    United Fire Group Inc

    UFCSFinancials
    0.07%
  • 322

    Vir Biotechnology Inc.

    VIRHealth Care
    0.07%
  • 323

    Westamerica Bancorporation

    WABCFinancials
    0.07%
  • 324

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.07%
  • 325

    Comstock Resources Inc

    CRKEnergy
    0.07%
  • 326

    Five9 Inc

    FIVNInformation Technology
    0.07%
  • 327

    Astec Industries Inc

    ASTEIndustrials
    0.06%
  • 328

    Certara Inc

    CERTHealth Care
    0.06%
  • 329

    Donnelley Financial Solutions Inc

    DFINIndustrials
    0.06%
  • 330

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.06%
  • 331

    MIDDLESEX WATER CO

    MSEXUtilities
    0.06%
  • 332

    Yelp, Inc.

    YELPUnknown
    0.06%
  • 333

    Quinstreet Inc

    QNSTCommunication Services
    0.06%
  • 334

    Six Flags Entertainment Corp Common Stock

    FUNConsumer Discretionary
    0.06%
  • 335

    Tennant Co

    TNCIndustrials
    0.06%
  • 336

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.06%
  • 337

    Winmark Corp

    WINAConsumer Discretionary
    0.06%
  • 338

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.06%
  • 339

    Trustco Bank Corp Ny

    TRSTFinancials
    0.05%
  • 340

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.05%
  • 341

    Centerspace

    CSRReal Estate
    0.05%
  • 342

    Gentherm Inc

    THRMConsumer Discretionary
    0.05%
  • 343

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 344

    Jbg Smith Properties

    JBGSReal Estate
    0.04%
  • 345

    National Beverage Corp

    FIZZConsumer Staples
    0.04%
  • 346

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.04%
  • 347

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.04%
  • 348

    Staar Surgical Co

    STAAHealth Care
    0.04%
  • 349

    World Acceptance Corp

    WRLDFinancials
    0.04%
  • 350

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 351

    Loandepot Inc.

    LDIFinancials
    0.00%
  • 352

    US Dollar

    Other
    0.00%
  • 353

    Omniab Inc - 12.5 Earnout

    OABIUnknown
    0.00%