VIOG Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AVAV	AeroVironment, Inc.	1.16%	33,557
2	EAT	Brinker International, Inc.	1.16%	52,942
3	SPXC	SPX Technologies, Inc.	1.13%	55,628
4	BMI	Badger Meter, Inc.	1.04%	35,079
5	AWI	Armstrong World Industries, Inc.	1.02%	51,721
6	DY	Dycom Industries, Inc.	1.02%	34,275
7	STRL	Sterling Infrastructure, Inc.	1.02%	36,221
8	CORT	Corcept Therapeutics Incorporated	1.00%	112,411
9	FSS	Federal Signal Corporation	0.94%	72,614
10	EPRT	Essential Properties Realty Trust, Inc.	0.91%	235,269
11	LRN	Stride, Inc.	0.90%	51,121
12	ITRI	Itron, Inc.	0.87%	54,297
13	RHP	Ryman Hospitality Properties, Inc.	0.86%	71,462
14	GKOS	Glaukos Corporation	0.85%	68,062
15	IDCC	InterDigital, Inc.	0.84%	30,892
16	SHAK	Shake Shack Inc.	0.82%	47,905
17	MMSI	Merit Medical Systems, Inc.	0.80%	70,391
18	BCPC	Balchem Corporation	0.75%	38,848
19	SPSC	SPS Commerce, Inc.	0.75%	45,231
20	ZWS	Zurn Elkay Water Solutions Corporation	0.75%	168,320
21	MOG.A	Moog Inc.	0.74%	33,694
22	ESE	ESCO Technologies Inc.	0.72%	30,757
23	BOX	Box, Inc.	0.72%	172,474
24	TGTX	TG Therapeutics, Inc.	0.71%	161,518
25	ACIW	ACI Worldwide, Inc.	0.70%	124,936

As of Jun 30, 2025

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