ETF constituents for VIOG

Below, a list of constituents for VIOG (Vanguard S&P Small-Cap 600 Growth ETF) is shown. In total, VIOG consists of 334 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

longName sharesHeld marketValue ticker isin percentWeight
Omnicell Inc. 49503 7432380 OMCL US68213N1090 1.36
PDC Energy Inc. 109523 6491428 PDCE US69327R1014 1.18
Vonage Holdings Corp. 284390 5926688 VG US92886T2015 1.08
Rogers Corp. 21101 5759518 ROG US7751331015 1.05
Exponent Inc. 58704 5575706 EXPO US30214U1025 1.02
UFP Industries Inc. 69766 5571513 UFPI US90278Q1085 1.02
Matador Resources Co. 124048 5553629 MTDR US5764852050 1.01
AMN Healthcare Services Inc. 53256 5396963 AMN US0017441017 0.98
Balchem Corp. 36462 5357726 BCPC US0576652004 0.98
Innovative Industrial Properties Inc. 26956 5342410 IIPR US45781V1017 0.97
Signet Jewelers Ltd. 59790 5149713 SIG BMG812761002 0.94
Onto Innovation Inc. 55541 5084223 ONTO US6833441057 0.93
SPS Commerce Inc. 40517 5018030 SPSC US78463M1071 0.92
Chart Industries Inc. 40131 4890765 GTLS US16115Q3083 0.89
MaxLinear Inc. 79549 4774531 MXL US57776J1007 0.87
Fabrinet 41711 4720017 FN KYG3323L1005 0.86
Diodes Inc. 50744 4708536 DIOD US2545431015 0.86
ServisFirst Bancshares Inc. 54944 4663097 SFBS US81768T1088 0.85
Matson Inc. 47344 4623615 MATX US57686G1058 0.84
ExlService Holdings Inc. 37518 4521669 EXLS US3020811044 0.82
SM Energy Co. 136619 4482469 SM US78454L1008 0.82
Civitas Resources Inc. 81061 4417825 CIVI US17888H1032 0.81
Walker & Dunlop Inc. 33197 4395615 WD US93148P1021 0.80
Livent Corp. 182014 4188142 LTHM US53814L1089 0.76
Investors Bancorp Inc. 254053 4146145 ISBC US46146L1017 0.76
Korn Ferry 61396 4075466 KFY US5006432000 0.74
Perficient Inc. 37095 3888298 PRFT US71375U1016 0.71
Alarm.com Holdings Inc. 51882 3868841 ALRM US0116421050 0.71
Kulicke & Soffa Industries Inc. 69828 3818893 KLIC US5012421013 0.70
Range Resources Corp. 193845 3731516 RRC US75281A1097 0.68
Trupanion Inc. 38656 3681984 TRUP US8982021060 0.67
Advanced Energy Industries Inc. 42452 3658513 AEIS US0079731008 0.67
Comfort Systems USA Inc. 40597 3644799 FIX US1999081045 0.67
First BanCorp/Puerto Rico 231859 3373548 FBP PR3186727065 0.62
Simply Good Foods Co. 94998 3346780 SMPL US82900L1026 0.61
Mueller Industries Inc. 64674 3341059 MLI US6247561029 0.61
Gentherm Inc. 37448 3272581 THRM US37253A1034 0.60
Forward Air Corp. 30391 3230563 FWRD US3498531017 0.59
Southwestern Energy Co. 732689 3223832 SWN US8454671095 0.59
Cytokinetics Inc. 94476 3135658 CYTK US23282W6057 0.57
Rambus Inc. 123211 3111078 RMBS US7509171069 0.57
Axos Financial Inc. 60335 3107253 AX US05465C1009 0.57
John Bean Technologies Corp. 22906 3092310 JBT US4778391049 0.56
Boot Barn Holdings Inc. 33374 3069407 BOOT US0994061002 0.56
Coca-Cola Consolidated Inc. 5231 2997363 COKE US1910981026 0.55
LGI Homes Inc. 24069 2996831 LGIH US50187T1060 0.55
Installed Building Products Inc. 26442 2929509 IBP US45780R1014 0.53
CONMED Corp. 21095 2902250 CNMD US2074101013 0.53
Viavi Solutions Inc. 166088 2733808 VIAV US9255501051 0.50
Independence Realty Trust Inc. 117596 2703532 IRT US45378A1060 0.49
Flagstar Bancorp Inc. 59583 2696131 FBC US3379307057 0.49
United Community Banks Inc./GA 75355 2666813 UCBI US90984P3038 0.49
Callon Petroleum Co. 53391 2639651 CPE US13123X5086 0.48
Medifast Inc. 13094 2601909 MED US58470H1014 0.47
Cavco Industries Inc. 9619 2591743 CVCO US1495681074 0.47
3D Systems Corp. 143943 2576580 DDD US88554D2053 0.47
Encore Wire Corp. 22828 2572487 WIRE US2925621052 0.47
Franklin Electric Co. Inc. 29455 2556694 FELE US3535141028 0.47
Shutterstock Inc. 26363 2556420 SSTK US8256901005 0.47
Ultra Clean Holdings Inc. 50606 2551555 UCTT US90385V1070 0.47
ArcBest Corp. 28807 2547691 ARCB US03937C1053 0.46
American States Water Co. 27490 2535403 AWR US0298991011 0.46
Vista Outdoor Inc. 64581 2491535 VSTO US9283771007 0.45
SPX FLOW Inc. 28865 2488163 FLOW US78469X1072 0.45
United Natural Foods Inc. 63498 2462452 UNFI US9111631035 0.45
Piper Jaffray Cos. 15908 2453332 PIPR US7240781002 0.45
TechTarget Inc. 29235 2424751 TTGT US87874R1005 0.44
Ensign Group Inc. 31952 2410139 ENSG US29358P1012 0.44
Steven Madden Ltd. 57860 2380360 SHOO US5562691080 0.43
FormFactor Inc. 55565 2374848 FORM US3463751087 0.43
Lexington Realty Trust Class B 159431 2373928 LXP US5290431015 0.43
Axcelis Technologies Inc. 37551 2351068 ACLS US0545402085 0.43
LCI Industries 19087 2350946 LCII US50189K1034 0.43
Ligand Pharmaceuticals Inc. 18835 2347406 LGND US53220K5048 0.43
Triumph Bancorp Inc. 26613 2328105 TBK US89679E3009 0.42
Agree Realty Corp. 35403 2314648 ADC US0084921008 0.42
Lakeland Financial Corp. 28454 2274328 LKFN US5116561003 0.41
Xencor Inc. 65924 2265808 XNCR US98401F1057 0.41
Progress Software Corp. 49435 2249787 PRGS US7433121008 0.41
Veritex Holdings Inc. 55597 2232220 VBTX US9234511080 0.41
Century Communities Inc. 33498 2205843 CCS US1565043007 0.40
Apollo Medical Holdings Inc. 42569 2191452 AMEH US03763A2078 0.40
California Water Service Group 34995 2172840 CWT US1307881029 0.40
Badger Meter Inc. 21441 2169186 BMI US0565251081 0.40
Meta Financial Group Inc. 35721 2123971 CASH US59100U1088 0.39
Virtus Investment Partners Inc. 8022 2099197 VRTS US92828Q1094 0.38
Ameris Bancorp 42531 2097204 ABCB US03076K1088 0.38
Hillenbrand Inc. 44474 2067152 HI US4315711089 0.38
Celsius Holdings Inc. 42996 2052199 CELH US15118V2079 0.37
Cogent Communications Holdings Inc. 31973 2033803 CCOI US19239V3024 0.37
NexPoint Residential Trust Inc. 25560 2026908 NXRT US65341D1028 0.37
Meritage Homes Corp. 19779 2018051 MTH US59001A1025 0.37
Dorman Products Inc. 21502 2013232 DORM US2582781009 0.37
AAON Inc. 31288 2010254 AAON US0003602069 0.37
Community Bank System Inc. 27983 1998546 CBU US2036071064 0.36
Tanger Factory Outlet Centers Inc. 117267 1994712 SKT US8754651060 0.36
WD-40 Co. 8968 1993228 WDFC US9292361071 0.36
Inter Parfums Inc. 20044 1983755 IPAR US4583341098 0.36
EVERTEC Inc. 45135 1969691 EVTC PR30040P1032 0.36
8x8 Inc. 128157 1967210 EGHT US2829141009 0.36
Customers Bancorp Inc. 33633 1960804 CUBI US23204G1004 0.36
HB Fuller Co. 27187 1951211 FUL US3596941068 0.36
Bancorp Inc. 64329 1918291 TBBK US05969A1051 0.35
Pacira BioSciences Inc. 30560 1918251 PCRX US6951271005 0.35
Essential Properties Realty Trust Inc. 71315 1893413 EPRT US29670E1073 0.35
Independent Bank Corp. 22443 1893067 INDB US4538361084 0.35
Asbury Automotive Group Inc. 11745 1890593 ABG US0434361046 0.34
Vericel Corp. 52804 1878766 VCEL US92346J1088 0.34
CorVel Corp. 10592 1865463 CRVL US2210061097 0.34
Extreme Networks Inc. 146456 1858527 EXTR US30226D1063 0.34
Uniti Group Inc. 153993 1857156 UNIT US91325V1089 0.34
Supernus Pharmaceuticals Inc. 59811 1845169 SUPN US8684591089 0.34
Quaker Chemical Corp. 8754 1831074 KWR US7473161070 0.33
Sleep Number Corp. 25552 1826968 SNBR US83125X1037 0.33
Applied Industrial Technologies Inc. 18598 1822232 AIT US03820C1053 0.33
Merit Medical Systems Inc. 32670 1811552 MMSI US5898891040 0.33
St. Joe Co. 37086 1799042 JOE US7901481009 0.33
Pacific Premier Bancorp Inc. 46847 1791898 PPBI US69478X1054 0.33
MYR Group Inc. 19030 1789391 MYRG US55405W1045 0.33
Community Health Systems Inc. 140127 1778212 CYH US2036681086 0.32
Assured Guaranty Ltd. 32974 1757184 AGO BMG0585R1060 0.32
NeoGenomics Inc. 76348 1720884 NEO US64049M2098 0.31
WSFS Financial Corp. 32434 1698893 WSFS US9293281021 0.31
Prestige Consumer Healthcare Inc. 29964 1691468 PBH US74112D1019 0.31
Aerojet Rocketdyne Holdings Inc. 43785 1689663 AJRD US0078001056 0.31
Heska Corp. 12081 1662104 HSKA US42805E3062 0.30
Enova International Inc. 41111 1655951 ENVA US29357K1034 0.30
TTEC Holdings Inc. 20676 1655941 TTEC US89854H1023 0.30
SITE Centers Corp. 111056 1644739 SITC US82981J1097 0.30
Vector Group Ltd. 147181 1635181 VGR US92240M1080 0.30
Federal Signal Corp. 41898 1634860 FSS US3138551086 0.30
Shake Shack Inc. Class A 24211 1599621 SHAK US8190471016 0.29
elf Beauty Inc. 53841 1591540 ELF US26856L1035 0.29
Redwood Trust Inc. 128973 1590237 RWT US7580754023 0.29
Veeco Instruments Inc. 56801 1561459 VECO US9224171002 0.28
Albany International Corp. Class A 18277 1529968 AIN US0123481089 0.28
Boise Cascade Co. 21320 1497090 BCC US09739D1000 0.27
Glaukos Corp. 27423 1460001 GKOS US3773221029 0.27
Palomar Holdings Inc. Class A 27155 1432426 PLMR US69753M1053 0.26
Chesapeake Utilities Corp. 10295 1402282 CPK US1653031088 0.26
Fulgent Genetics Inc. 21871 1396901 FLGT US3596641098 0.25
NV5 Global Inc. 13320 1393139 NVEE US62945V1098 0.25
GMS Inc. 27175 1390817 GMS US36251C1036 0.25
Park National Corp. 10228 1385485 PRK US7006581075 0.25
Middlesex Water Co. 13632 1380104 MSEX US5966801087 0.25
Rent-A-Center Inc./TX 32651 1376240 RCII US76009N1000 0.25
LivePerson Inc. 45889 1370704 LPSN US5381461012 0.25
Kontoor Brands Inc. 27287 1344976 KTB US50050N1037 0.25
Sturm Ruger & Co. Inc. 19883 1336734 RGR US8641591081 0.24
Bottomline Technologies DE Inc. 23489 1324545 EPAY US1013881065 0.24
Triumph Group Inc. 72666 1323975 TGI US8968181011 0.24
Brady Corp. Class A 25218 1309319 BRC US1046741062 0.24
Avid Bioservices Inc. 69199 1305785 CDMO US05368M1062 0.24
RadNet Inc. 49883 1284487 RDNT US7504911022 0.23
Eagle Bancorp Inc. 21199 1271304 EGBN US2689481065 0.23
Buckle Inc. 33182 1248970 BKE US1184401065 0.23
Retail Opportunity Investments Corp. 67236 1245883 ROIC US76131N1019 0.23
Seacoast Banking Corp. of Florida 34125 1245563 SBCF US8117078019 0.23
InterDigital Inc. 18025 1244266 IDCC US45867G1013 0.23
Harmonic Inc. 115356 1241231 HLIT US4131601027 0.23
Winnebago Industries Inc. 19193 1238332 WGO US9746371007 0.23
CSG Systems International Inc. 21663 1229809 CSGS US1263491094 0.22
Myriad Genetics Inc. 46702 1227796 MYGN US62855J1043 0.22
Corcept Therapeutics Inc. 65131 1222509 CORT US2183521028 0.22
Donnelley Financial Solutions Inc. 32803 1220928 DFIN US25787G1004 0.22
Abercrombie & Fitch Co. 31231 1218009 ANF US0028962076 0.22
Preferred Bank/Los Angeles CA 15419 1203607 PFBC US7403674044 0.22
Allegheny Technologies Inc. 64400 1177876 ATI US01741R1023 0.21
Four Corners Property Trust Inc. 42838 1159625 FCPT US35086T1097 0.21
Hilltop Holdings Inc. 35049 1157668 HTH US4327481010 0.21
MarineMax Inc. 24456 1150899 HZO US5679081084 0.21
Lantheus Holdings Inc. 44917 1141341 LNTH US5165441032 0.21
Innoviva Inc. 70692 1133193 INVA US45781M1018 0.21
Wolverine World Wide Inc. 42613 1128818 WWW US9780971035 0.21
HomeStreet Inc. 23000 1121250 HMST US43785V1026 0.20
SPX Corp. 21452 1119365 SPXC US7846351044 0.20
J&J Snack Foods Corp. 7359 1116287 JJSF US4660321096 0.20
Children's Place Inc. 15729 1112827 PLCE US1689051076 0.20
B. Riley Financial Inc. 18055 1111646 RILY US05580M1080 0.20
Materion Corp. 13333 1104639 MTRN US5766901012 0.20
iRobot Corp. 16675 1092546 IRBT US4627261005 0.20
CareTrust REIT Inc. 51292 1087903 CTRE US14174T1079 0.20
Allscripts Healthcare Solutions Inc. 53763 1087088 MDRX US01988P1084 0.20
MGP Ingredients Inc. 14081 1065368 MGPI US55303J1060 0.19
Stewart Information Services Corp. 14896 1064021 STC US8603721015 0.19
ADTRAN Inc. 55020 1056934 ADTN US00738A1060 0.19
Cohu Inc. 31760 1047445 COHU US1925761066 0.19
Hibbett Sports Inc. 16928 1043611 HIBB US4285671016 0.19
Nektar Therapeutics Class A 93405 1038664 NKTR US6402681083 0.19
Xperi Holding Corp 61133 1031314 XPER US98390M1036 0.19
Washington REIT 41883 1031159 WRE US9396531017 0.19
Banner Corp. 16565 1028852 BANR US06652V2088 0.19
Mesa Laboratories Inc. 3467 985772 MLAB US59064R1095 0.18
Safehold Inc. 15903 984396 SAFE US78645L1008 0.18
BioLife Solutions Inc. 32958 983467 BLFS US09062W2044 0.18
Centerspace 10279 980411 CSR US15202L1070 0.18
CEVA Inc. 25838 973317 CEVA US1572101053 0.18
First Commonwealth Financial Corp. 58723 972453 FCF US3198291078 0.18
Provident Financial Services Inc. 40204 971731 PFS US74386T1051 0.18
Heidrick & Struggles International Inc. 22034 964428 HSII US4228191023 0.18
Sally Beauty Holdings Inc. 55936 960421 SBH US79546E1047 0.18
Southside Bancshares Inc. 22869 958211 SBSI US84470P1093 0.17
Ferro Corp. 43737 953467 FOE US3154051003 0.17
Oxford Industries Inc. 11493 946908 OXM US6914973093 0.17
Gibraltar Industries Inc. 17275 946670 ROCK US3746891072 0.17
AngioDynamics Inc. 43469 940234 ANGO US03475V1017 0.17
Cinemark Holdings Inc. 62266 940217 CNK US17243V1026 0.17
iStar Inc. 43757 939463 STAR US45031U1016 0.17
LeMaitre Vascular Inc. 21734 919566 LMAT US5255582018 0.17
Monarch Casino & Resort Inc. 14833 918163 MCRI US6090271072 0.17
ModivCare Inc. 7898 915615 MODV US60783X1046 0.17
American Assets Trust Inc. 25443 915185 AAT US0240131047 0.17
Lindsay Corp. 7238 913798 LNN US5355551061 0.17
SMART Global Holdings Inc. 15888 911336 SGH KYG8232Y1017 0.17
OptimizeRx Corp. 19985 897926 OPRX US68401U2042 0.16
National Bank Holdings Corp. Class A 19764 897286 NBHC US6337071046 0.16
World Acceptance Corp. 4746 896899 WRLD US9814191048 0.16
Knowles Corp. 41809 886769 KN US49926D1090 0.16
Coherus Biosciences Inc. 71678 885940 CHRS US19249H1032 0.16
Joint Corp. 16210 875988 JYNT US47973J1025 0.16
Brightsphere Investment Group Inc. 40375 871293 BSIG US10948W1036 0.16
FB Financial Corp. 19458 866270 FBK US30257X1046 0.16
Acadia Realty Trust 43773 866268 AKR US0042391096 0.16
Encore Capital Group Inc. 13386 863397 ECPG US2925541029 0.16
Cross Country Healthcare Inc. 39750 855023 CCRN US2274831047 0.16
First Bancorp/Southern Pines NC 19416 852557 FBNC US3189101062 0.16
USANA Health Sciences Inc. 8861 846934 USNA US90328M1071 0.15
BancFirst Corp. 11261 844012 BANF US05945F1030 0.15
Endo International plc 262805 838348 ENDP IE00BJ3V9050 0.15
Methode Electronics Inc. 18890 831727 MEI US5915202007 0.15
Insteel Industries Inc. 21982 831579 IIIN US45774W1080 0.15
iTeos Therapeutics Inc. 22570 826513 ITOS US46565G1040 0.15
Monro Inc. 16221 806670 MNRO US6102361010 0.15
AeroVironment Inc. 14013 797620 AVAV US0080731088 0.15
OFG Bancorp 28031 775618 OFG PR67103X1020 0.14
Ichor Holdings Ltd. 18213 772595 ICHR KYG4740B1059 0.14
Diebold Nixdorf Inc. 81956 765469 DBD US2536511031 0.14
Patrick Industries Inc. 11879 765008 PATK US7033431039 0.14
Varex Imaging Corp. 28360 740196 VREX US92214X1063 0.14
Marcus & Millichap Inc. 15740 736789 MMI US5663241090 0.13
Penn Virginia Corp. 23718 735495 ROCC US70788V1026 0.13
uniQure NV 40531 731585 QURE NL0010696654 0.13
Laredo Petroleum Inc. 10805 725664 LPI US5168062058 0.13
Enanta Pharmaceuticals Inc. 12141 721418 ENTA US29251M1062 0.13
AdvanSix Inc. 17085 719108 ASIX US00773T1016 0.13
Community Healthcare Trust Inc. 15715 712518 CHCT US20369C1062 0.13
Dine Brands Global Inc. 10457 709507 DIN US2544231069 0.13
Dave & Buster's Entertainment Inc. 19538 699265 PLAY US2383371091 0.13
Collegium Pharmaceutical Inc. 38879 693990 COLL US19459J1043 0.13
Tennant Co. 8964 691752 TNC US8803451033 0.13
Industrial Logistics Properties Trust 30159 691546 ILPT US4562371066 0.13
Movado Group Inc. 18564 688167 MOV US6245801062 0.13
Forrester Research Inc. 12506 688080 FORR US3465631097 0.13
Shoe Carnival Inc. 19690 672610 SCVL US8248891090 0.12
OSI Systems Inc. 8069 669243 OSIS US6710441055 0.12
National Beverage Corp. 14956 668085 FIZZ US6350171061 0.12
Unisys Corp. 36251 661581 UIS US9092143067 0.12
Alamo Group Inc. 4675 658474 ALG US0113111076 0.12
Brookline Bancorp Inc. 38421 656999 BRKL US11373M1071 0.12
Standex International Corp. 6591 654816 SXI US8542311076 0.12
City Holding Co. 8161 654594 CHCO US1778351056 0.12
Meridian Bioscience Inc. 31206 650645 VIVO US5895841014 0.12
Amphastar Pharmaceuticals Inc. 28178 650630 AMPH US03209R1032 0.12
US Physical Therapy Inc. 6535 632392 USPH US90337L1089 0.12
PDF Solutions Inc. 21169 629354 PDFS US6932821050 0.11
Dime Community Bancshares Inc. 17908 626064 DCOM US25432X1028 0.11
CTS Corp. 18484 620138 CTS US1265011056 0.11
Thryv Holdings Inc. 19101 619445 THRY US8860292064 0.11
Addus HomeCare Corp. 7703 614930 ADUS US0067391062 0.11
Plantronics Inc. 23068 614762 POLY US7274931085 0.11
Getty Realty Corp. 20603 611291 GTY US3742971092 0.11
HCI Group Inc. 8992 610287 HCI US40416E1038 0.11
RPT Realty 48347 610139 RPT US74971D1019 0.11
Vanda Pharmaceuticals Inc. 40101 607931 VNDA US9216591084 0.11
EW Scripps Co. Class A 29582 606431 SSP US8110544025 0.11
Tivity Health Inc. 23638 601351 TVTY US88870R1023 0.11
Armada Hoffler Properties Inc. 42196 592010 AHH US04208T1088 0.11
Core Laboratories NV 21866 583166 CLB NL0000200384 0.11
Enerpac Tool Group Corp. Class A 32547 580964 EPAC US2927651040 0.11
Douglas Elliman Inc. 74092 574954 DOUG US25961D1054 0.10
PGT Innovations Inc. 30177 573061 PGTI US69336V1017 0.10
Liquidity Services Inc. 29894 568883 LQDT US53635B1070 0.10
Central Pacific Financial Corp. 19502 567508 CPF US1547604090 0.10
Cars.com Inc. 35814 557982 CARS US14575E1055 0.10
Cara Therapeutics Inc. 47498 550027 CARA US1407551092 0.10
Organogenesis Holdings Inc. Class A 70893 545167 ORGO US68621F1021 0.10
FARO Technologies Inc. 9828 533759 FARO US3116421021 0.10
Banc of California Inc. 27378 528943 BANC US05990K1060 0.10
Agilysys Inc. 13776 524315 AGYS US00847J1051 0.10
Harmony Biosciences Holdings Inc. 14363 515057 HRMY US4131971040 0.09
Hanmi Financial Corp. 19151 514779 HAFC US4104952043 0.09
Selectquote Inc. 68671 507479 SLQT US8163073005 0.09
Saul Centers Inc. 10231 505207 BFS US8043951016 0.09
REGENXBIO Inc. 19048 502867 RGNX US75901B1070 0.09
Genesco Inc. 7668 493282 GCO US3715321028 0.09
Ellington Financial Inc. 26997 479737 EFC US28852N1090 0.09
Tompkins Financial Corp. 5876 467495 TMP US8901101092 0.09
Surmodics Inc. 10141 463241 SRDX US8688731004 0.08
Arlo Technologies Inc. 53093 461378 ARLO US04206A1016 0.08
Viad Corp. 12237 460968 VVI US92552R4065 0.08
Northfield Bancorp Inc. 28823 454250 NFBK US66611T1088 0.08
Universal Health Realty Income Trust 7786 453924 UHT US91359E1055 0.08
Simulations Plus Inc. 10605 450925 SLP US8292141053 0.08
Hawkins Inc. 11412 425896 HWKN US4202611095 0.08
WisdomTree Investments Inc. 75901 425805 WETF US97717P1049 0.08
Cutera Inc. 11579 421591 CUTR US2321091082 0.08
KKR Real Estate Finance Trust Inc. 19475 415597 KREF US48251K1007 0.08
Digi International Inc. 18031 402813 DGII US2537981027 0.07
Interface Inc. Class A 29888 396315 TILE US4586653044 0.07
Century Aluminum Co. 25544 391845 CENX US1564311082 0.07
Blucora Inc. 24109 391048 BCOR US0952291005 0.07
HealthStream Inc. 15335 373407 HSTM US42222N1037 0.07
Dorian LPG Ltd. 31150 370374 LPG MHY2106R1100 0.07
Urstadt Biddle Properties Inc. Class A 18560 365446 UBA US9172862057 0.07
Cardiovascular Systems Inc. 19155 336553 CSII US1416191062 0.06
Tootsie Roll Industries Inc. 9732 330401 TR US8905161076 0.06
Myers Industries Inc. 17831 322206 MYE US6284641098 0.06
Haynes International Inc. 8134 306001 HAYN US4208772016 0.06
OneSpan Inc. 18941 304192 OSPN US68287N1000 0.06
Gannett Co. Inc. 60827 295619 GCI US36472T1097 0.05
ANI Pharmaceuticals Inc. 7182 290296 ANIP US00182C1036 0.05
Eagle Pharmaceuticals Inc./DE 6263 287722 EGRX US2697961082 0.05
Anika Therapeutics Inc. 8606 273671 ANIK US0352551081 0.05
Greenhill & Co. Inc. 15600 260208 GHL US3952591044 0.05
Pennant Group Inc. 15517 257893 PNTG US70805E1091 0.05
Barnes & Noble Education Inc. 40613 244490 BNED US06777U1016 0.04
Zynex Inc. 24528 194262 ZYXI US98986M1036 0.04
Jack in the Box Inc. 1791 163071 JACK US4663671091 0.03
Tabula Rasa HealthCare Inc. 13305 143561 TRHC US8733791011 0.03
Park Aerospace Corp. 9617 130118 PKE US70014A1043 0.02
Spectrum Pharmaceuticals Inc. 69107 48465 SPPI US84763A1088 0.01
Lantheus Holdings CVR 35713 0 0.00
Vanguard Market Liquidity Fund 195 19453 0.00
Vanguard Market Liquidity Fund 0 9 0.00