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Fund profile

Tickers
VIOG
Fund manager
Total assets
$491.09M
Liabilities
$840.51K
Net assets
$490.25M
Number of holdings
336

VIOG stock data

Top 200 of 336 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
SWN Southwestern Energy Company 7.37M 808.58K shares 1.50 Common equity Long USA
SM SM Energy Co 6.65M 137.72K shares 1.36 Common equity Long USA
CIVI Civitas Resources Inc 6.24M 81.71K shares 1.27 Common equity Long USA
LTHM Livent Corp 5.82M 183.2K shares 1.19 Common equity Long USA
ROG Rogers Corp. 5.64M 21.24K shares 1.15 Common equity Long USA
VG Vonage Holdings Corp 5.55M 286.28K shares 1.13 Common equity Long USA
OMCL Omnicell, Inc. 5.54M 49.83K shares 1.13 Common equity Long USA
UFPI UFP Industries Inc 5.42M 70.17K shares 1.10 Common equity Long USA
EXLS Exlservice Hldgs Inc 5.37M 37.76K shares 1.10 Common equity Long USA
EXPO Exponent Inc. 5.34M 59.09K shares 1.09 Common equity Long USA
AMN AMN Healthcare Services Inc. 5.19M 53.6K shares 1.06 Common equity Long USA
SFBS ServisFirst Bancshares Inc 4.61M 55.34K shares 0.94 Common equity Long USA
BCPC Balchem Corp. 4.57M 36.72K shares 0.93 Common equity Long USA
ONTO Onto Innovation Inc. 4.49M 55.87K shares 0.92 Common equity Long USA
SPSC SPS Commerce Inc. 4.36M 40.78K shares 0.89 Common equity Long USA
MATX Matson Inc 4.28M 47.66K shares 0.87 Common equity Long USA
IIPR Innovative Industrial Properties Inc 4.1M 30.84K shares 0.84 Common equity Long USA
DIOD Diodes, Inc. 3.93M 51.03K shares 0.80 Common equity Long USA
SMPL Simply Good Foods Co 3.83M 95.92K shares 0.78 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 3.83M 70.63K shares 0.78 Common equity Long USA
CYTK Cytokinetics Inc 3.79M 95.11K shares 0.77 Common equity Long USA
KFY Korn Ferry 3.79M 61.7K shares 0.77 Common equity Long USA
FIX Comfort Systems USA, Inc. 3.67M 40.86K shares 0.75 Common equity Long USA
PRFT Perficient Inc. 3.66M 37.35K shares 0.75 Common equity Long USA
FN Fabrinet 3.64M 41.95K shares 0.74 Common equity Long USA
SIG Signet Jewelers Ltd 3.56M 59.66K shares 0.73 Common equity Long USA
WD Walker & Dunlop Inc 3.55M 33.42K shares 0.72 Common equity Long USA
MLI Mueller Industries, Inc. 3.5M 65.04K shares 0.71 Common equity Long USA
AEIS Advanced Energy Industries Inc. 3.48M 42.71K shares 0.71 Common equity Long USA
FBP First Bancorp PR 3.42M 228.82K shares 0.70 Common equity Long USA
ALRM Alarm.com Holdings Inc 3.3M 52.22K shares 0.67 Common equity Long USA
MXL MaxLinear Inc 3.17M 80.09K shares 0.65 Common equity Long USA
CPE Callon Petroleum Co. 3.13M 53.57K shares 0.64 Common equity Long USA
RMBS Rambus Inc. 3.11M 123.99K shares 0.63 Common equity Long USA
LNTH Lantheus Holdings Inc 3.1M 45.28K shares 0.63 Common equity Long USA
COKE Coca-Cola Consolidated Inc 2.97M 5.26K shares 0.61 Common equity Long USA
CELH Celsius Holdings Inc 2.91M 43.31K shares 0.59 Common equity Long USA
WIRE Encore Wire Corp. 2.87M 22.97K shares 0.59 Common equity Long USA
FWRD Forward Air Corp. 2.85M 30.56K shares 0.58 Common equity Long USA
JBT John Bean Technologies Corp 2.81M 23.05K shares 0.57 Common equity Long USA
UNFI United Natural Foods Inc. 2.79M 65.85K shares 0.57 Common equity Long USA
BOOT Boot Barn Holdings Inc 2.71M 33.64K shares 0.55 Common equity Long USA
TRUP Trupanion Inc 2.6M 38.9K shares 0.53 Common equity Long USA
ENSG Ensign Group Inc 2.6M 32.04K shares 0.53 Common equity Long USA
THRM Gentherm Inc 2.6M 37.68K shares 0.53 Common equity Long USA
IBP Installed Building Products Inc 2.54M 26.61K shares 0.52 Common equity Long USA
ADC Agree Realty Corp. 2.53M 36.37K shares 0.52 Common equity Long USA
CNMD Conmed Corp. 2.47M 21.22K shares 0.50 Common equity Long USA
VSTO Vista Outdoor Inc 2.46M 63.79K shares 0.50 Common equity Long USA
PRGS Progress Software Corp. 2.42M 50.09K shares 0.49 Common equity Long USA
UCBI United Community Banks Inc 2.39M 76.03K shares 0.49 Common equity Long USA
LGIH LGI Homes Inc 2.37M 24.22K shares 0.48 Common equity Long USA
AX Axos Financial Inc. 2.35M 60.71K shares 0.48 Common equity Long USA
ACLS Axcelis Technologies Inc 2.34M 37.76K shares 0.48 Common equity Long USA
VIAV Viavi Solutions Inc 2.34M 161.69K shares 0.48 Common equity Long USA
FBC Flagstar Bancorp, Inc. 2.32M 60.32K shares 0.47 Common equity Long USA
LCII LCI Industries 2.29M 19.2K shares 0.47 Common equity Long USA
FORM FormFactor Inc. 2.29M 55.85K shares 0.47 Common equity Long USA
MED Medifast Inc 2.2M 13.17K shares 0.45 Common equity Long USA
AWR American States Water Co. 2.19M 27.64K shares 0.45 Common equity Long USA
DORM Dorman Products Inc 2.19M 21.62K shares 0.45 Common equity Long USA
FELE Franklin Electric Co., Inc. 2.18M 29.63K shares 0.45 Common equity Long USA
SHOO Steven Madden Ltd. 2.16M 58.12K shares 0.44 Common equity Long USA
TTGT Techtarget Inc. 2.15M 30.24K shares 0.44 Common equity Long USA
CVCO Cavco Industries Inc 2.15M 9.66K shares 0.44 Common equity Long USA
VIR Vir Biotechnology Inc 2.14M 83.1K shares 0.44 Common equity Long USA
ABG Asbury Automotive Group Inc 2.14M 11.8K shares 0.44 Common equity Long USA
ARCB ArcBest Corp 2.13M 28.19K shares 0.43 Common equity Long USA
PIPR Piper Sandler Companies 2.11M 15.99K shares 0.43 Common equity Long USA
LKFN Lakeland Financial Corp. 2.07M 28.69K shares 0.42 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 2.06M 117.9K shares 0.42 Common equity Long USA
MMSI Merit Medical Systems, Inc. 2.02M 32.84K shares 0.41 Common equity Long USA
ASO Academy Sports and Outdoors Inc 1.96M 58.63K shares 0.40 Common equity Long USA
TNC Tennant Co. 1.96M 27.55K shares 0.40 Common equity Long USA
AGO Assured Guaranty Ltd 1.96M 33.24K shares 0.40 Common equity Long USA
TBK Triumph Bancorp Inc 1.95M 26.81K shares 0.40 Common equity Long USA
ABCB Ameris Bancorp 1.95M 42.75K shares 0.40 Common equity Long USA
PCRX Pacira BioSciences Inc 1.95M 30.81K shares 0.40 Common equity Long USA
CCOI Cogent Communications Holdings Inc 1.95M 32.23K shares 0.40 Common equity Long USA
AIT Applied Industrial Technologies Inc. 1.94M 18.75K shares 0.40 Common equity Long USA
VBTX Veritex Holdings Inc 1.93M 55.97K shares 0.39 Common equity Long USA
NXRT NexPoint Residential Trust Inc 1.89M 25.77K shares 0.39 Common equity Long USA
CWT California Water Service Group 1.89M 35.19K shares 0.39 Common equity Long USA
JOE St. Joe Co. 1.89M 37.38K shares 0.38 Common equity Long USA
INDB Independent Bank Corp. 1.88M 22.52K shares 0.38 Common equity Long USA
HI Hillenbrand Inc 1.87M 44.58K shares 0.38 Common equity Long USA
CBU Community Bank System, Inc. 1.85M 28.1K shares 0.38 Common equity Long USA
LXP LXP Industrial Trust 1.85M 160.33K shares 0.38 Common equity Long USA
CCS Century Communities Inc 1.83M 33.69K shares 0.37 Common equity Long USA
VGR Vector Group Ltd 1.83M 148.37K shares 0.37 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 1.8M 44.13K shares 0.37 Common equity Long USA
ATI ATI Inc 1.79M 64.92K shares 0.36 Common equity Long USA
UNIT Uniti Group Inc 1.76M 155.25K shares 0.36 Common equity Long USA
SITC SITE Centers Corp 1.76M 111.95K shares 0.36 Common equity Long USA
MYRG MYR Group Inc 1.75M 19.13K shares 0.36 Common equity Long USA
EVTC Evertec Inc 1.72M 45.38K shares 0.35 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 1.71M 50.9K shares 0.35 Common equity Long USA
BMI Badger Meter Inc. 1.71M 21.56K shares 0.35 Common equity Long USA
PLMR Palomar Holdings Inc 1.7M 27.37K shares 0.35 Common equity Long USA
WDFC WD-40 Co. 1.7M 9K shares 0.35 Common equity Long USA
MTH Meritage Homes Corp. 1.7M 19.88K shares 0.35 Common equity Long USA
AAN Aarons Holdings Company Inc. 1.69M 31.47K shares 0.34 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 1.68M 18.94K shares 0.34 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 1.68M 30.16K shares 0.34 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 1.68M 60.29K shares 0.34 Common equity Long USA
NVEE NV5 Global Inc 1.66M 13.45K shares 0.34 Common equity Long USA
BCC Boise Cascade Co 1.65M 21.4K shares 0.34 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 1.64M 71.67K shares 0.33 Common equity Long USA
AMEH Apollo Medical Holdings Inc 1.61M 42.83K shares 0.33 Common equity Long USA
CRVL Corvel Corp. 1.59M 10.65K shares 0.32 Common equity Long USA
SSTK Shutterstock Inc 1.59M 26.38K shares 0.32 Common equity Long USA
SONO Sonos Inc 1.57M 70.9K shares 0.32 Common equity Long USA
DDD 3D Systems Corp. 1.57M 144.79K shares 0.32 Common equity Long USA
VRTS Virtus Investment Partners Inc 1.56M 8.09K shares 0.32 Common equity Long USA
AIN Albany International Corp. 1.55M 18.36K shares 0.32 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 1.53M 47.07K shares 0.31 Common equity Long USA
DVAX Dynavax Technologies Corp. 1.5M 126.47K shares 0.31 Common equity Long USA
IPAR Inter Parfums, Inc. 1.49M 20.15K shares 0.30 Common equity Long USA
FSS Federal Signal Corp. 1.48M 42.24K shares 0.30 Common equity Long USA
XNCR Xencor Inc 1.48M 66.29K shares 0.30 Common equity Long USA
RELY Elah Holdings, Inc. 1.45M 146.49K shares 0.30 Common equity Long USA
ELF e.l.f. Beauty Inc 1.45M 54.37K shares 0.30 Common equity Long USA
VCEL Vericel Corp 1.44M 53.07K shares 0.29 Common equity Long USA
CUBI Customers Bancorp Inc 1.42M 34.33K shares 0.29 Common equity Long USA
CASH Pathward Financial Inc 1.41M 33.84K shares 0.29 Common equity Long USA
TTEC TTEC Holdings Inc 1.4M 20.78K shares 0.29 Common equity Long USA
WSFS WSFS Financial Corp. 1.4M 32.66K shares 0.29 Common equity Long USA
CPK Chesapeake Utilities Corp 1.39M 10.38K shares 0.28 Common equity Long USA
KWR Quaker Houghton 1.38M 8.82K shares 0.28 Common equity Long USA
MGPI MGP Ingredients, Inc. 1.37M 14.2K shares 0.28 Common equity Long USA
CORT Corcept Therapeutics Inc 1.37M 65.93K shares 0.28 Common equity Long USA
GMS GMS Inc 1.36M 27.34K shares 0.28 Common equity Long USA
TBBK Bancorp Inc. (The) 1.35M 65.04K shares 0.28 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 1.35M 19.95K shares 0.28 Common equity Long USA
CSGS CSG Systems International Inc. 1.35M 21.74K shares 0.28 Common equity Long USA
RWT Redwood Trust Inc. 1.33M 129.97K shares 0.27 Common equity Long USA
AVAV AeroVironment Inc. 1.3M 14.13K shares 0.26 Common equity Long USA
PRK Park National Corp. 1.28M 10.31K shares 0.26 Common equity Long USA
VECO Veeco Instruments Inc 1.23M 57.25K shares 0.25 Common equity Long USA
ENVA Enova International Inc. 1.22M 38.71K shares 0.25 Common equity Long USA
BRC Brady Corp. 1.22M 25.19K shares 0.25 Common equity Long USA
ROIC Retail Opportunity Investments Corp 1.22M 67.47K shares 0.25 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 1.21M 12.14K shares 0.25 Common equity Long USA
FLGT Fulgent Genetics Inc 1.2M 21.98K shares 0.24 Common equity Long USA
SHAK Shake Shack Inc 1.19M 24.41K shares 0.24 Common equity Long USA
FCPT Four Corners Property Trust Inc 1.18M 42.97K shares 0.24 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 1.18M 34.49K shares 0.24 Common equity Long USA
IDCC Interdigital Inc 1.18M 18.08K shares 0.24 Common equity Long USA
SNBR Sleep Number Corp 1.18M 25.67K shares 0.24 Common equity Long USA
MSEX Middlesex Water Co. 1.16M 13.69K shares 0.24 Common equity Long USA
GKOS Glaukos Corporation 1.13M 27.65K shares 0.23 Common equity Long USA
JACK Jack In The Box, Inc. 1.13M 16.51K shares 0.23 Common equity Long USA
HLIT Harmonic, Inc. 1.12M 116.72K shares 0.23 Common equity Long USA
TGI Triumph Group Inc. 1.12M 73.25K shares 0.23 Common equity Long USA
STT State Street Corp. 1.1M 27.5K shares 0.22 Common equity Long USA
MTRN Materion Corp 1.1M 13.44K shares 0.22 Common equity Long USA
BKE Buckle, Inc. 1.09M 33.3K shares 0.22 Common equity Long USA
SPXC SPX Corp. 1.09M 21.62K shares 0.22 Common equity Long USA
RDNT Radnet Inc 1.09M 52.86K shares 0.22 Common equity Long USA
INVA Innoviva Inc 1.08M 70.9K shares 0.22 Common equity Long USA
CNK Cinemark Holdings Inc 1.07M 62.76K shares 0.22 Common equity Long USA
UE Urban Edge Properties 1.06M 56.17K shares 0.22 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 1.06M 21.36K shares 0.22 Common equity Long USA
HTH Hilltop Holdings Inc 1.05M 35.15K shares 0.22 Common equity Long USA
CASI CASI Pharmaceuticals Inc 1.05M 28.4K shares 0.22 Common equity Long USA
OXM Oxford Industries, Inc. 1.05M 11.52K shares 0.21 Common equity Long USA
PFBC Preferred Bank (Los Angeles, CA) 1.05M 15.31K shares 0.21 Common equity Long USA
ATEN A10 Networks Inc 1.04M 67.69K shares 0.21 Common equity Long USA
ADTN Adtran Inc 1.03M 55.66K shares 0.21 Common equity Long USA
BANF Bancfirst Corp. 1.03M 11.37K shares 0.21 Common equity Long USA
HZO Marinemax, Inc. 1.03M 24.85K shares 0.21 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 1.03M 33.07K shares 0.21 Common equity Long USA
WRE Washington Real Estate Investment Trust 1.03M 42.23K shares 0.21 Common equity Long USA
ROCC Ranger Oil Corp 1.02M 23.9K shares 0.21 Common equity Long USA
XPER Xperi Holding Corp 1.01M 61.61K shares 0.21 Common equity Long USA
MCRI Monarch Casino & Resort, Inc. 1.01M 14.87K shares 0.21 Common equity Long USA
LMAT Lemaitre Vascular Inc 996.19K 21.79K shares 0.20 Common equity Long USA
RILY B. Riley Financial Inc 991.56K 18.24K shares 0.20 Common equity Long USA
RCUS Arcus Biosciences Inc 980.95K 51.77K shares 0.20 Common equity Long USA
COHU Cohu, Inc. 973.88K 32K shares 0.20 Common equity Long USA
EGHT 8X8 Inc. 972.43K 134.13K shares 0.20 Common equity Long USA
BANR Banner Corp. 969.86K 16.69K shares 0.20 Common equity Long USA
XPEL XPEL Inc - Reg S 969.58K 18.78K shares 0.20 Common equity Long USA
CTRE CareTrust REIT Inc 957.74K 51.69K shares 0.20 Common equity Long USA
JJSF J&J Snack Foods Corp. 953.32K 7.44K shares 0.19 Common equity Long USA
WGO Winnebago Industries, Inc. 953.2K 19.28K shares 0.19 Common equity Long USA
CEVA Ceva Inc. 939.05K 26.03K shares 0.19 Common equity Long USA
CDMO Avid Bioservices Inc 933.19K 69.8K shares 0.19 Common equity Long USA
SBSI Southside Bancshares Inc 931.82K 23.11K shares 0.19 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 926.06K 54.19K shares 0.19 Common equity Long USA
LNN Lindsay Corporation 924.71K 7.34K shares 0.19 Common equity Long USA
POLY Plantronics, Inc. 919.09K 23.28K shares 0.19 Common equity Long USA
HMST HomeStreet Inc 917.62K 22.76K shares 0.19 Common equity Long USA
WWW Wolverine World Wide, Inc. 916.66K 42.96K shares 0.19 Common equity Long USA
LPI Laredo Petroleum Inc. 916.53K 10.89K shares 0.19 Common equity Long USA
PFS Provident Financial Services Inc 915.14K 39.81K shares 0.19 Common equity Long USA
IIIN Insteel Industries, Inc. 911.48K 22.01K shares 0.19 Common equity Long USA
RCII Rent a Center Inc De 906.29K 32.91K shares 0.18 Common equity Long USA
MYGN Myriad Genetics, Inc. 905.61K 47.07K shares 0.18 Common equity Long USA
CSR Centerspace 903.07K 10.88K shares 0.18 Common equity Long USA