VIOG Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MLI	Mueller Industries, Inc.	1.43%	167,126
2	CRS	Carpenter Technology Corporation	1.15%	73,663
3	GKOS	Glaukos Corporation	1.12%	81,054
4	SPXC	SPX Technologies, Inc.	1.02%	68,191
5	MTH	Meritage Homes Corporation	1.01%	53,575
6	ATI	ATI Inc.	1.01%	183,578
7	SPSC	SPS Commerce, Inc.	0.94%	54,737
8	AWI	Armstrong World Industries, Inc.	0.94%	64,394
9	AVAV	AeroVironment, Inc.	0.93%	41,323
10	BMI	Badger Meter, Inc.	0.90%	43,376
11	CSWI	CSW Industrials, Inc.	0.90%	24,523
12	MOG.A	Moog Inc.	0.83%	42,435
13	MATX	Matson, Inc.	0.80%	49,523
14	BCC	Boise Cascade Company	0.80%	57,411
15	IBP	Installed Building Products, Inc.	0.78%	34,365
16	FSS	Federal Signal Corporation	0.77%	90,213
17	MARA	MARA Holdings, Inc.	0.76%	434,383
18	SHAK	Shake Shack Inc.	0.75%	59,001
19	SM	SM Energy Company	0.74%	168,813
20	GPI	Group 1 Automotive, Inc.	0.73%	19,303
21	MGY	Magnolia Oil & Gas Corporation	0.73%	277,604
22	INSP	Inspire Medical Systems, Inc.	0.67%	32,995
23	KTB	Kontoor Brands, Inc.	0.66%	73,923
24	VRRM	Verra Mobility Corporation	0.66%	242,916
25	RDNT	RadNet, Inc.	0.65%	95,997
26	ITGR	Integer Holdings Corporation	0.64%	49,470
27	MHO	M/I Homes, Inc.	0.64%	40,426
28	SIG	Signet Jewelers Limited	0.63%	65,803
29	LRN	Stride, Inc.	0.61%	62,768
30	FTDR	Frontdoor, Inc.	0.58%	112,888
31	ADMA	ADMA Biologics, Inc.	0.58%	343,706
32	BOOT	Boot Barn Holdings, Inc.	0.58%	44,994
33	IDCC	InterDigital, Inc.	0.58%	37,228
34	FELE	Franklin Electric Co., Inc.	0.58%	57,951
35	MSGS	Madison Square Garden Sports Corp.	0.57%	24,647
36	FUN	Six Flags Entertainment Corporation	0.56%	136,895
37	SKT	Tanger Inc.	0.56%	161,363
38	CRC	California Resources Corporation	0.56%	102,659
39	NOG	Northern Oil and Gas, Inc.	0.56%	147,128
40	CALM	Cal-Maine Foods, Inc.	0.55%	60,047
41	GMS	GMS Inc.	0.55%	58,499
42	WDFC	WD-40 Company	0.55%	19,986
43	AEO	American Eagle Outfitters, Inc.	0.54%	263,766
44	MMSI	Merit Medical Systems, Inc.	0.52%	50,682
45	CCOI	Cogent Communications Holdings, Inc.	0.52%	62,246
46	CVCO	Cavco Industries, Inc.	0.52%	12,172
47	AROC	Archrock, Inc.	0.52%	249,136
48	CTRE	CareTrust REIT, Inc.	0.52%	151,486
49	TGTX	TG Therapeutics, Inc.	0.51%	196,920
50	APLE	Apple Hospitality REIT, Inc.	0.51%	330,646

As of Oct 31, 2024

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