Companies included in VIOG Page 4
This is VIOG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–343 of 343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| REYN | Reynolds Consumer Products Inc | 27,468 | NS | 0.076385% |
| DFIN | Donnelley Financial Solutions Inc | 13,329 | NS | 0.074342% |
| US Physical Therapy Inc | US Physical Therapy Inc | 7,975 | NS | 0.074157% |
| TRUP | Trupanion Inc | 24,822 | NS | 0.07384% |
| SAFT | Safety Insurance Group Inc | 8,479 | NS | 0.073778% |
| Westamerica BanCorp | Westamerica BanCorp | 11,967 | NS | 0.067939% |
| JBGS | JBG SMITH Properties | 39,634 | NS | 0.06757% |
| Middlesex Water Co | Middlesex Water Co | 11,053 | NS | 0.0669% |
| STAA | STAAR Surgical Co | 28,867 | NS | 0.064389% |
| CSR | Centerspace | 8,949 | NS | 0.063093% |
| PRKS | United Parks & Resorts Inc | 16,135 | NS | 0.062918% |
| PENG | Penguin Solutions Inc | 26,303 | NS | 0.061264% |
| Papa John's International Inc | Papa John's International Inc | 17,200 | NS | 0.060439% |
| CCOI | Cogent Communications Holdings Inc | 28,608 | NS | 0.060155% |
| TNC | Tennant Co | 8,701 | NS | 0.05952% |
| BLFS | BioLife Solutions Inc | 21,763 | NS | 0.059032% |
| THRM | Gentherm Inc | 14,988 | NS | 0.055052% |
| CERT | Certara Inc | 67,985 | NS | 0.053951% |
| INVX | Innovex International Inc | 18,090 | NS | 0.053429% |
| QNST | QuinStreet Inc | 40,532 | NS | 0.053245% |
| FIZZ | National Beverage Corp | 13,058 | NS | 0.053203% |
| UFCS | United Fire Group Inc | 11,995 | NS | 0.052246% |
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | 95,977 | NS | 0.04884% |
| AMPH | Amphastar Pharmaceuticals Inc | 20,536 | NS | 0.046566% |
| BJ's Restaurants Inc | BJ's Restaurants Inc | 10,612 | NS | 0.045188% |
| VIR | Vir Biotechnology Inc | 43,248 | NS | 0.044064% |
| CVI | CVR Energy Inc | 16,147 | NS | 0.043726% |
| TrustCo Bank Corp NY | TrustCo Bank Corp NY | 8,837 | NS | 0.042958% |
| Whitestone REIT | Whitestone REIT | 25,040 | NS | 0.042633% |
| UHT | Universal Health Realty Income Trust | 8,399 | NS | 0.041065% |
| GOGO | Gogo Inc | 86,580 | NS | 0.04105% |
| CTKB | Cytek Biosciences Inc | 79,705 | NS | 0.040024% |
| AMSF | AMERISAFE Inc | 9,705 | NS | 0.035386% |
| NXRT | NexPoint Residential Trust Inc | 11,190 | NS | 0.035357% |
| WRLD | World Acceptance Corp | 2,153 | NS | 0.03255% |
| HSTM | HealthStream Inc | 13,534 | NS | 0.032205% |
| Saul Centers Inc | Saul Centers Inc | 7,795 | NS | 0.029776% |
| MYGN | Myriad Genetics Inc | 44,788 | NS | 0.023143% |
| N-able Inc/US | N-able Inc/US | 42,481 | NS | 0.020951% |
| N/A | N/A | 100,000 | NC | 0.016028% |
| OmniAb Inc | OmniAb Inc | 7,390 | NS | 0% |
| OmniAb Inc | OmniAb Inc | 7,390 | NS | 0% |
| RTYH6 | N/A | 10 | NC | -0.001428% |
SEC N-PORT snapshot as of .