VIOG ETF

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Showing top 20 of 342 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ARWRArrowhead Pharmaceuticals Inc1.20%150,905$10.02M••••••••••••••••••••••
2AWIArmstrong World Industrie1.08%47,087$9.00M••••••••••••••••••••••
3IDCCInterdigital Inc1.08%28,102$8.95M••••••••••••••••••••••
4SANMSanmina Corp - Common1.07%59,559$8.94M••••••••••••••••••••••
5CTRECaretrust Reit, Inc.1.06%243,782$8.82M••••••••••••••••••••••
6AEISAdvanced Energy Industries, Inc.1.04%41,202$8.63M••••••••••••••••••••••
7JBTJohn Bean Technologies Corp1.03%56,725$8.55M••••••••••••••••••••••
8SITMSitime Corp Ordinary Shares1.02%23,931$8.45M••••••••••••••••••••••
9TTMITtm Technologies Inc0.94%112,797$7.78M••••••••••••••••••••••
10MOG.AMoog Inc Class A0.91%31,024$7.56M••••••••••••••••••••••
11ZWSZurn Elkay Water Solutions0.91%162,595$7.56M••••••••••••••••••••••
12PRIMPrimoris Services Corpcommon Stock0.88%58,983$7.32M••••••••••••••••••••••
13FSSFederal Signal Corp0.87%66,376$7.21M••••••••••••••••••••••
14EATBrinker International Inc0.84%48,497$6.96M••••••••••••••••••••••
15KRYSKrystal Biotech Inc0.83%28,166$6.94M••••••••••••••••••••••
16CWSTCasella Waste Systems, Inc., Class A0.80%68,211$6.68M••••••••••••••••••••••
17PTCTPtc Therapeutics Inc0.80%87,631$6.66M••••••••••••••••••••••
18RHPRyman Healthcare Limited0.78%68,771$6.51M••••••••••••••••••••••
19IBPInstalled Building Products0.77%24,719$6.41M••••••••••••••••••••••
20MIRMirant Corp 144A Escrow0.76%270,483$6.33M••••••••••••••••••••••
322+ more holdings available
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VIOG ETF All Holdings

VIOG holdings total 342 positions. The top 10 holdings account for 10.4% of the fund, led by Arrowhead Pharmaceuticals Inc at 1.2%, Armstrong World Industrie at 1.1%, Interdigital Inc at 1.1%.

VIOG portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Information Technology at 20.1%.

VIOG sector allocation provides a detailed breakdown. VIOG overlap tool shows how holdings compare to other funds in your portfolio.

VIOG ETF Holdings

341 of 342 holdings

  • 1

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    1.20%
  • 2

    Armstrong World Industrie

    AWIIndustrials
    1.08%
  • 3

    Interdigital Inc

    IDCCInformation Technology
    1.08%
  • 4

    Sanmina Corp - Common

    SANMInformation Technology
    1.07%
  • 5

    Caretrust Reit, Inc.

    CTREReal Estate
    1.06%
  • 6

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    1.04%
  • 7

    John Bean Technologies Corp

    JBTIndustrials
    1.03%
  • 8

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    1.02%
  • 9

    Ttm Technologies Inc

    TTMIInformation Technology
    0.94%
  • 10

    Moog Inc Class A

    MOG.AIndustrials
    0.91%
  • 11

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.91%
  • 12

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.88%
  • 13

    Federal Signal Corp

    FSSIndustrials
    0.87%
  • 14

    Brinker International Inc

    EATConsumer Discretionary
    0.84%
  • 15

    Krystal Biotech Inc

    KRYSHealth Care
    0.83%
  • 16

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.80%
  • 17

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.80%
  • 18

    Ryman Healthcare Limited

    RHPReal Estate
    0.78%
  • 19

    Installed Building Products

    IBPIndustrials
    0.77%
  • 20

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.76%
  • 21

    Etsy Inc

    ETSYConsumer Discretionary
    0.72%
  • 22

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.71%
  • 23

    Badger Meter, Inc.

    BMIIndustrials
    0.67%
  • 24

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.67%
  • 25

    Esco Technologies Inc

    ESEIndustrials
    0.66%
  • 26

    Granite Construction Inc

    GVAIndustrials
    0.66%
  • 27

    Axos Financial, Inc.

    AXFinancials
    0.64%
  • 28

    Impinj Inc

    PIInformation Technology
    0.61%
  • 29

    Madison Square Garden Company (the)

    MSGSCommunication Services
    0.61%
  • 30

    Stepstone Group Lp

    STEPFinancials
    0.61%
  • 31

    Viasat Inc

    VSATInformation Technology
    0.61%
  • 32

    Alkermes Plc

    ALKS:IEHealth Care
    0.61%
  • 33

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.60%
  • 34

    Archrock, Inc.

    AROCEnergy
    0.60%
  • 35

    Enpro Industries Inc

    NPOIndustrials
    0.59%
  • 36

    Glaukos Corp.

    GKOSHealth Care
    0.59%
  • 37

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.59%
  • 38

    Semtech Corp

    SMTCInformation Technology
    0.59%
  • 39

    Indivior Plc

    INDVL:LNUnknown
    0.59%
  • 40

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.58%
  • 41

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.57%
  • 42

    Formfactor, Inc.

    FORMInformation Technology
    0.57%
  • 43

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.57%
  • 44

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.56%
  • 45

    Sunrun Inc

    RUNUtilities
    0.56%
  • 46

    Terreno Realty Corp

    TRNOReal Estate
    0.56%
  • 47

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.55%
  • 48

    Transmedics Group, Inc.

    TMDXHealth Care
    0.55%
  • 49

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.54%
  • 50

    O S I Systems Inc

    OSISHealth Care
    0.53%
  • 51

    Pjt Partners Inc

    PJTFinancials
    0.53%
  • 52

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.53%
  • 53

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.53%
  • 54

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.52%
  • 55

    Sensient Technologies Corp

    SXTMaterials
    0.52%
  • 56

    Viavi Solutions Inc

    VIAVInformation Technology
    0.52%
  • 57

    Enova International Inc

    ENVAFinancials
    0.51%
  • 58

    Mercury Systems Inc

    MRCYIndustrials
    0.51%
  • 59

    Air Lease Corp

    ALFinancials
    0.50%
  • 60

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.49%
  • 61

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.49%
  • 62

    Waystar Holding Corp

    WAYInformation Technology
    0.49%
  • 63

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.48%
  • 64

    Sealed Air Corp

    SEEMaterials
    0.48%
  • 65

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.48%
  • 66

    Palomar Holdings Inc

    PLMRFinancials
    0.47%
  • 67

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.47%
  • 68

    Dorman Products Inc

    DORMConsumer Discretionary
    0.45%
  • 69

    Myr Group Inc/de

    MYRGIndustrials
    0.45%
  • 70

    Brady Corp

    BRCIndustrials
    0.45%
  • 71

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.44%
  • 72

    Arcosa Inc

    ACAMaterials
    0.44%
  • 73

    Veracyte, Inc.

    VCYTHealth Care
    0.44%
  • 74

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.43%
  • 75

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.43%
  • 76

    Lumen Technologies Inc

    LUMNCommunication Services
    0.43%
  • 77

    Merit Medical Systems Inc

    MMSIHealth Care
    0.43%
  • 78

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.43%
  • 79

    Aci Worldwide Inc

    ACIWInformation Technology
    0.43%
  • 80

    Aar Corp

    AIRIndustrials
    0.42%
  • 81

    Azz Inc

    AZZIndustrials
    0.42%
  • 82

    Calix Inc

    CALXInformation Technology
    0.42%
  • 83

    Kar Auction Services

    KARConsumer Discretionary
    0.42%
  • 84

    Radnet Inc

    RDNTHealth Care
    0.42%
  • 85

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.41%
  • 86

    Kodiak Gas Services Inc

    KGSEnergy
    0.41%
  • 87

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.41%
  • 88

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.41%
  • 89

    Piper Sandler Companies

    PIPRFinancials
    0.40%
  • 90

    Agilysys Inc

    AGYSInformation Technology
    0.40%
  • 91

    Bancorp Inc Com

    TBBKFinancials
    0.39%
  • 92

    Powell Industries Inc

    POWLIndustrials
    0.39%
  • 93

    Raliant Corporation

    RALIndustrials
    0.39%
  • 94

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    0.39%
  • 95

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.39%
  • 96

    Moelis & Co_None_0

    MCFinancials
    0.38%
  • 97

    Balchem Cp

    BCPCMaterials
    0.38%
  • 98

    Box Inc - Class A

    BOXInformation Technology
    0.37%
  • 99

    Csw Industrials, Inc.

    CSWIIndustrials
    0.37%
  • 100

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.37%
  • 101

    Element Solutions Inc

    ESIMaterials
    0.37%
  • 102

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.37%
  • 103

    Itron Inc

    ITRIInformation Technology
    0.36%
  • 104

    Millrose Properties Usd.01

    MRPReal Estate
    0.36%
  • 105

    Privia Health Group Inc

    PRVAHealth Care
    0.36%
  • 106

    Resideo Technologies Inc

    REZIIndustrials
    0.36%
  • 107

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.36%
  • 108

    Blackline Inc

    BLInformation Technology
    0.36%
  • 109

    Carver Bancorp Inc.

    CPRXHealth Care
    0.35%
  • 110

    Standex International Corp

    SXIIndustrials
    0.35%
  • 111

    Virtu Financial Inc

    VIRTFinancials
    0.35%
  • 112

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.34%
  • 113

    Upwork  Inc .

    UPWKInformation Technology
    0.34%
  • 114

    Mercury General Corp

    MCYFinancials
    0.33%
  • 115

    Skywest Inc

    SKYWIndustrials
    0.33%
  • 116

    Sky Network Television, Ltd.

    SKTReal Estate
    0.33%
  • 117

    Vicor Corp

    VICRInformation Technology
    0.33%
  • 118

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.32%
  • 119

    The Macerich Company

    MACReal Estate
    0.32%
  • 120

    Mueller Water Products Inc

    MWAIndustrials
    0.32%
  • 121

    Radian Group Inc

    RDNFinancials
    0.32%
  • 122

    Outfront Media Inc

    OUTUnknown
    0.31%
  • 123

    St. Joe Company

    JOEReal Estate
    0.31%
  • 124

    Tidewater Inc

    TDWEnergy
    0.31%
  • 125

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.30%
  • 126

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.30%
  • 127

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.30%
  • 128

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.29%
  • 129

    Acm Research Inc

    ACMRInformation Technology
    0.28%
  • 130

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.28%
  • 131

    Sonos Inc

    SONOConsumer Discretionary
    0.28%
  • 132

    Hci Group Inc

    HCIFinancials
    0.27%
  • 133

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.27%
  • 134

    Progyny Inc

    PGNYHealth Care
    0.27%
  • 135

    Sps Commerce Inc

    SPSCInformation Technology
    0.27%
  • 136

    Assured Guaranty Ltd

    AGOFinancials
    0.27%
  • 137

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.27%
  • 138

    ARMOUR Residential REIT, Inc.

    ARRFinancials
    0.26%
  • 139

    Cactus Inc.

    WHDEnergy
    0.26%
  • 140

    Franklin Electric Co Inc

    FELEIndustrials
    0.26%
  • 141

    Hawkins Inc

    HWKNMaterials
    0.26%
  • 142

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.26%
  • 143

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.26%
  • 144

    Warrior Met Coal Inc

    HCCEnergy
    0.26%
  • 145

    International Seaways, Inc.

    INSWIndustrials
    0.26%
  • 146

    Artivion Inc

    AORTHealth Care
    0.25%
  • 147

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.25%
  • 148

    Freshpet, Inc.

    FRPTConsumer Staples
    0.25%
  • 149

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.25%
  • 150

    Noble Corp Plc

    NEUnknown
    0.25%
  • 151

    Adeia Inc.

    ADEAInformation Technology
    0.25%
  • 152

    Bgc Group Inc

    BGCFinancials
    0.25%
  • 153

    American States Water Co

    AWRUtilities
    0.24%
  • 154

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.24%
  • 155

    Mednax Inc

    MDHealth Care
    0.24%
  • 156

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.24%
  • 157

    Vericel Corp

    VCELHealth Care
    0.24%
  • 158

    Chesapeake Utilities Corp

    CPKUtilities
    0.23%
  • 159

    Ncr Atleos Corporation

    NATLInformation Technology
    0.23%
  • 160

    Plexus Corp

    PLXSInformation Technology
    0.23%
  • 161

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.23%
  • 162

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.23%
  • 163

    Cleanspark Inc.

    CLSKInformation Technology
    0.22%
  • 164

    Griffon Cp

    GFFIndustrials
    0.22%
  • 165

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.22%
  • 166

    Icu Medical Inc

    ICUIHealth Care
    0.22%
  • 167

    Kadant Inc Com

    KAIIndustrials
    0.22%
  • 168

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.22%
  • 169

    Lemaitre Vascular Inc

    LMATHealth Care
    0.22%
  • 170

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.22%
  • 171

    Natl Healthcare

    NHCHealth Care
    0.22%
  • 172

    Tripadvisor Inc.

    TRIPCommunication Services
    0.22%
  • 173

    Ufp Technologies Inc

    UFPTMaterials
    0.22%
  • 174

    Digi International Inc

    DGIIInformation Technology
    0.21%
  • 175

    Prosegur Cash Sa

    CASHFinancials
    0.21%
  • 176

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.21%
  • 177

    Teradata Corp

    TDCInformation Technology
    0.21%
  • 178

    Wd-40 Co.

    WDFCConsumer Staples
    0.21%
  • 179

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.21%
  • 180

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.21%
  • 181

    Bankunited Inc

    BKUFinancials
    0.21%
  • 182

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.20%
  • 183

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.20%
  • 184

    Community Bank System Inc

    CBUFinancials
    0.20%
  • 185

    Independent Bank

    INDBFinancials
    0.20%
  • 186

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.20%
  • 187

    Otter Tail Corp.

    OTTRIndustrials
    0.20%
  • 188

    Mktliq 2049-12-31

    Other
    0.20%
  • 189

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.19%
  • 190

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.19%
  • 191

    Ellington Financial Llc (efc)

    EFCFinancials
    0.19%
  • 192

    Eplus Inc

    PLUSInformation Technology
    0.19%
  • 193

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.19%
  • 194

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.19%
  • 195

    Enviri Corp

    NVRIIndustrials
    0.19%
  • 196

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.19%
  • 197

    Mge Energy, Inc.

    MGEEUtilities
    0.19%
  • 198

    Materion Corp

    MTRNMaterials
    0.19%
  • 199

    Oceaneering Intl Inc.

    OIIEnergy
    0.19%
  • 200

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.19%
  • 201

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.19%
  • 202

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.19%
  • 203

    Arlo Technologies Inc

    ARLOInformation Technology
    0.19%
  • 204

    Avista Corp

    AVAUtilities
    0.19%
  • 205

    Bancfirst Corp

    BANFFinancials
    0.18%
  • 206

    Dxp Enterprises Inc

    DXPEIndustrials
    0.18%
  • 207

    Dana Inc

    DANConsumer Discretionary
    0.18%
  • 208

    Healthcare Services Group Inc

    HCSGHealth Care
    0.18%
  • 209

    Helmerich & Payne Inc

    HPEnergy
    0.18%
  • 210

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.18%
  • 211

    Wisdomtree International Equity

    WETFFinancials
    0.18%
  • 212

    Century Aluminum Co

    CENXMaterials
    0.17%
  • 213

    Corvel Corp

    CRVLHealth Care
    0.17%
  • 214

    Addus Homecare Corp

    ADUSHealth Care
    0.17%
  • 215

    Arcus Biosciences Inc

    RCUSHealth Care
    0.17%
  • 216

    Acadian Asset Management Inc

    AAMIFinancials
    0.16%
  • 217

    California Water Service Group

    CWTUtilities
    0.16%
  • 218

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.16%
  • 219

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.16%
  • 220

    Enerpac Tool Group Corp

    EPACIndustrials
    0.16%
  • 221

    Goosehead Insurance Inc

    GSHDFinancials
    0.16%
  • 222

    Ingevity Corp

    NGVTMaterials
    0.16%
  • 223

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.16%
  • 224

    Progress Software Corp

    PRGSInformation Technology
    0.16%
  • 225

    Proto Labs Inc

    PRLBInformation Technology
    0.16%
  • 226

    Uniti Group Inc

    UNITReal Estate
    0.16%
  • 227

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.16%
  • 228

    Xpel Inc.

    XPELConsumer Discretionary
    0.16%
  • 229

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.15%
  • 230

    Customers Bancorp Inc

    CUBIFinancials
    0.15%
  • 231

    Ezcorp Inc.

    EZPWFinancials
    0.15%
  • 232

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 233

    Iridium Communications Inc

    IRDMCommunication Services
    0.15%
  • 234

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.15%
  • 235

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.15%
  • 236

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 237

    Unifirst Corp/ma

    UNFIndustrials
    0.15%
  • 238

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 239

    Callaway Golf Co

    MODGConsumer Discretionary
    0.14%
  • 240

    Chongqing Water Group Co. Ltd. Class A

    CWEN.AUtilities
    0.14%
  • 241

    Comstock Resources Inc

    CRKEnergy
    0.14%
  • 242

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.14%
  • 243

    Knowles Corp.

    KNInformation Technology
    0.14%
  • 244

    Marathon Patent Group Inc.

    MARAFinancials
    0.14%
  • 245

    Park National Corp Common Stock

    PRKFinancials
    0.14%
  • 246

    Common Stock

    PAYOInformation Technology
    0.14%
  • 247

    Preferred Bank La

    PFBCFinancials
    0.14%
  • 248

    Sezl Sezzle Inc.

    SEZLFinancials
    0.14%
  • 249

    Elme Communities

    ELMEReal Estate
    0.14%
  • 250

    Pennymac Mortgage Investment Trust

    Other
    0.14%
  • 251

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.13%
  • 252

    Horace Mann Educators Corp

    HMNFinancials
    0.13%
  • 253

    Ltc Properties Inc

    LTCReal Estate
    0.13%
  • 254

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.13%
  • 255

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 256

    Schrodinger, Inc.

    SDGRInformation Technology
    0.13%
  • 257

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.13%
  • 258

    Yelp Inc

    YELPCommunication Services
    0.13%
  • 259

    Buckle Inc/the

    BKEConsumer Discretionary
    0.13%
  • 260

    Diamondrock Hospitality Co

    DRHReal Estate
    0.12%
  • 261

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.12%
  • 262

    Inter Parfums Inc

    IPARConsumer Staples
    0.12%
  • 263

    Interface Inc

    TILEIndustrials
    0.12%
  • 264

    Neogenomics Inc

    NEOHealth Care
    0.12%
  • 265

    Pdf Solutions Inc

    PDFSInformation Technology
    0.12%
  • 266

    Sprinklr Inc-A

    CXMInformation Technology
    0.12%
  • 267

    Doubleverify Holdings, Inc. Series A

    DVUnknown
    0.12%
  • 268

    Innoviva Inc

    INVAHealth Care
    0.11%
  • 269

    Par Petroleum Corp

    PARREnergy
    0.11%
  • 270

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.11%
  • 271

    Trupanion, Inc.

    TRUPFinancials
    0.11%
  • 272

    Veeco Instruments Inc

    VECOInformation Technology
    0.11%
  • 273

    A10 Networks Inc

    ATENInformation Technology
    0.11%
  • 274

    Azenta Inc

    AZTAHealth Care
    0.11%
  • 275

    Altus Midstream Company

    KNTKUtilities
    0.10%
  • 276

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.10%
  • 277

    Getty Realty Corp

    GTYReal Estate
    0.10%
  • 278

    Ofg Bancorp.

    OFGFinancials
    0.10%
  • 279

    Phibro Animal-A

    PAHCHealth Care
    0.10%
  • 280

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.10%
  • 281

    Worthington Industries Inc

    WORMaterials
    0.10%
  • 282

    Lakeland Financial Corp.

    LKFNFinancials
    0.09%
  • 283

    Liquidity Services Inc

    LQDTIndustrials
    0.09%
  • 284

    Six Flags Entertainment Corp

    FUNConsumer Discretionary
    0.09%
  • 285

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.09%
  • 286

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.09%
  • 287

    Enact Holdings Inc

    ACTFinancials
    0.08%
  • 288

    Jbg Smith Properties

    JBGSReal Estate
    0.08%
  • 289

    Maxlinear Inc

    MXLInformation Technology
    0.08%
  • 290

    New York Mortgage Trust Inc

    NYMTFinancials
    0.08%
  • 291

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.08%
  • 292

    Proassurance Corp

    PRAFinancials
    0.08%
  • 293

    Rex American Resources Corp.

    REXEnergy
    0.08%
  • 294

    Safety Insurance Group Inc

    GRFinancials
    0.08%
  • 295

    Staar Surgical Co

    STAAHealth Care
    0.08%
  • 296

    Stellar Bancorp, Inc.

    STELFinancials
    0.08%
  • 297

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.08%
  • 298

    Centerspace

    CSRReal Estate
    0.07%
  • 299

    Certara Inc

    CERTHealth Care
    0.07%
  • 300

    Cogent Communications Holdin

    CCOICommunication Services
    0.07%
  • 301

    Donnelley Financial Solutions

    DFINIndustrials
    0.07%
  • 302

    Veris Residential, Inc.

    VREReal Estate
    0.07%
  • 303

    MIDDLESEX WATER CO

    MSEXUtilities
    0.07%
  • 304

    National Presto Industries

    NPKConsumer Discretionary
    0.07%
  • 305

    Quinstreet Inc

    QNSTCommunication Services
    0.07%
  • 306

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.07%
  • 307

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.07%
  • 308

    Tennant Co

    TNCIndustrials
    0.07%
  • 309

    Us Physical Therapy Inc

    USPHHealth Care
    0.07%
  • 310

    Westamerica Bancorporation

    WABCFinancials
    0.07%
  • 311

    Cts Corp.

    CTSInformation Technology
    0.07%
  • 312

    Slcmt1142

    Other
    0.07%
  • 313

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.06%
  • 314

    Astec Industries Inc

    ASTEIndustrials
    0.06%
  • 315

    Biolife Solutions Com New

    BLFSHealth Care
    0.06%
  • 316

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.06%
  • 317

    Hertz Global Hldgs Inc

    HTZConsumer Discretionary
    0.06%
  • 318

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.06%
  • 319

    Cytek Biosciences Inc

    CTKBHealth Care
    0.05%
  • 320

    Gogo Inc

    GOGOInformation Technology
    0.05%
  • 321

    Innovex Internat

    INVXInformation Technology
    0.05%
  • 322

    National Beverage Corp

    FIZZConsumer Staples
    0.05%
  • 323

    United Fire Group Inc

    UFCSFinancials
    0.05%
  • 324

    Bjs Restaurants Inc

    BJRIConsumer Discretionary
    0.05%
  • 325

    Cvr Energy Inc

    CVIEnergy
    0.05%
  • 326

    Amerisafe Inc

    AMSFFinancials
    0.04%
  • 327

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 328

    N-Able, Inc.

    NABLInformation Technology
    0.04%
  • 329

    Trustco Bank Corp Ny

    TRSTFinancials
    0.04%
  • 330

    Universal Health Realty Income Trust

    UHTReal Estate
    0.04%
  • 331

    Whitestone Reit

    WSRReal Estate
    0.04%
  • 332

    World Acceptance Corp

    WRLDFinancials
    0.04%
  • 333

    Nexpoint Resi

    NXRTUnknown
    0.04%
  • 334

    Myriad Genetics Inc

    MYGNHealth Care
    0.03%
  • 335

    Saul Centers Inc

    BFSReal Estate
    0.03%
  • 336

    Vir Biotechnology Inc.

    VIRHealth Care
    0.03%
  • 337

    Synthetic Cash - Cms Usd

    Other
    0.01%
  • 338

    US Dollar

    Other
    0.01%
  • 339

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 340

    Synthetic Cash - Qms Usd

    Other
    0.00%
  • 341

    Synthetic Cash - Zvgi Usd

    Other
    0.00%