VIOO Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	0.71%	306,292
2	COOP	Mr. Cooper Group Inc.	0.64%	215,105
3	EAT	Brinker International, Inc.	0.60%	150,200
4	BMI	Badger Meter, Inc.	0.57%	99,478
5	BWA	BorgWarner Inc.	0.56%	739,700
6	CORT	Corcept Therapeutics Incorporated	0.56%	315,389
7	QRVO	Qorvo, Inc.	0.55%	315,900
8	SPXC	SPX Technologies, Inc.	0.55%	156,798
9	AWI	Armstrong World Industries, Inc.	0.53%	147,433
10	DY	Dycom Industries, Inc.	0.52%	98,678
11	LRN	Stride, Inc.	0.50%	144,646
12	ETSY	Etsy, Inc.	0.49%	380,481
13	EPRT	Essential Properties Realty Trust, Inc.	0.48%	634,787
14	JXN	Jackson Financial Inc.	0.47%	249,838
15	AL	Air Lease Corporation	0.47%	350,333
16	RHP	Ryman Hospitality Properties, Inc.	0.45%	202,610
17	CE	Celanese Corporation	0.45%	369,721
18	STRL	Sterling Infrastructure, Inc.	0.45%	103,879
19	FSS	Federal Signal Corporation	0.45%	206,685
20	TFX	Teleflex Incorporated	0.44%	157,082
21	LNC	Lincoln National Corporation	0.44%	576,259
22	KTOS	Kratos Defense & Security Solutions, Inc.	0.44%	516,982
23	TRNO	Terreno Realty Corporation	0.44%	337,455
24	IDCC	InterDigital, Inc.	0.43%	86,872
25	MMSI	Merit Medical Systems, Inc.	0.43%	197,109
26	GPI	Group 1 Automotive, Inc.	0.43%	43,918
27	BOX	Box, Inc.	0.42%	486,093
28	BCPC	Balchem Corporation	0.42%	109,948
29	CTRE	CareTrust REIT, Inc.	0.42%	634,703
30	SPSC	SPS Commerce, Inc.	0.42%	128,342
31	JBTM	JBT Marel Corporation	0.41%	156,165
32	MOG.A	Moog Inc.	0.41%	95,885
33	ITRI	Itron, Inc.	0.41%	152,511
34	GKOS	Glaukos Corporation	0.41%	186,476
35	SHAK	Shake Shack Inc.	0.40%	135,384
36	ZWS	Zurn Elkay Water Solutions Corporation	0.40%	483,141
37	CSW	CSW Industrials, Inc.	0.40%	56,762
38	FMC	FMC Corporation	0.39%	422,250
39	AVAV	AeroVironment, Inc.	0.39%	94,714
40	WSC	WillScot Holdings Corporation	0.39%	624,890
41	RDN	Radian Group Inc.	0.39%	490,615
42	ATGE	Adtalem Global Education Inc.	0.38%	126,019
43	BOOT	Boot Barn Holdings, Inc.	0.38%	103,482
44	ACIW	ACI Worldwide, Inc.	0.38%	354,764
45	GTES	Gates Industrial Corporation plc	0.37%	768,889
46	MARA	MARA Holdings, Inc.	0.37%	1,147,878
47	ESI	Element Solutions Inc	0.37%	753,608
48	SEE	Sealed Air Corporation	0.37%	492,794
49	ADMA	ADMA Biologics, Inc.	0.37%	799,441
50	TGTX	TG Therapeutics, Inc.	0.37%	451,397

As of May 31, 2025

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