Companies included in VIOO Page 5
This is VIOO'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 401–500 of 609.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NBHC | National Bank Holdings Corp | 129,309 | NS | 0.095597% |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | 96,024 | NS | 0.094014% |
| LKFN | Lakeland Financial Corp | 87,293 | NS | 0.093745% |
| LZB | La-Z-Boy Inc | 141,375 | NS | 0.093358% |
| PRLB | Proto Labs Inc | 81,236 | NS | 0.093232% |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 390,288 | NS | 0.092571% |
| ENOV | Enovis Corp | 196,528 | NS | 0.092538% |
| LNN | Lindsay Corp | 37,056 | NS | 0.092277% |
| WWW | Wolverine World Wide Inc | 281,099 | NS | 0.091825% |
| XHR | Xenia Hotels & Resorts Inc | 324,991 | NS | 0.091804% |
| HOPE | Hope Bancorp Inc | 438,871 | NS | 0.091357% |
| MXL | MaxLinear Inc | 281,935 | NS | 0.090847% |
| CNMD | CONMED Corp | 105,998 | NS | 0.090141% |
| Brightsphere Investment Group Inc | Brightsphere Investment Group Inc | 90,406 | NS | 0.090018% |
| ASTE | Astec Industries Inc | 78,409 | NS | 0.090002% |
| PGNY | Progyny Inc | 274,506 | NS | 0.089773% |
| SNDR | Schneider National Inc | 171,024 | NS | 0.089729% |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 113,031 | NS | 0.089706% |
| COHU | Cohu Inc | 160,452 | NS | 0.089581% |
| DV | DoubleVerify Holdings Inc | 458,391 | NS | 0.089319% |
| PRG | PROG Holdings Inc | 135,729 | NS | 0.08835% |
| WKC | World Kinect Corp | 190,826 | NS | 0.088018% |
| MLKN | MillerKnoll Inc | 235,163 | NS | 0.087558% |
| ARI | Apollo Commercial Real Estate Finance Inc | 446,560 | NS | 0.087509% |
| Under Armour Inc | Under Armour Inc | 637,455 | NS | 0.087442% |
| ATEN | A10 Networks Inc | 245,550 | NS | 0.08743% |
| ALGT | Allegiant Travel Co | 46,279 | NS | 0.087395% |
| LPG | Dorian LPG Ltd | 126,195 | NS | 0.086296% |
| REYN | Reynolds Consumer Products Inc | 187,132 | NS | 0.08583% |
| JJSF | J & J Snack Foods Corp | 53,271 | NS | 0.085738% |
| GSHD | Goosehead Insurance Inc | 85,556 | NS | 0.085727% |
| WS | Worthington Steel Inc | 111,384 | NS | 0.085578% |
| WINA | Winmark Corp | 10,140 | NS | 0.085526% |
| UVV | Universal Corp/VA | 85,511 | NS | 0.084938% |
| ROCK | Gibraltar Industries Inc | 101,006 | NS | 0.084925% |
| Ellington Financial Inc | Ellington Financial Inc | 366,971 | NS | 0.084259% |
| ANIP | ANI Pharmaceuticals Inc | 61,641 | NS | 0.084213% |
| Dime Community Bancshares Inc | Dime Community Bancshares Inc | 140,153 | NS | 0.083819% |
| DFIN | Donnelley Financial Solutions Inc | 91,004 | NS | 0.083716% |
| COLL | Collegium Pharmaceutical Inc | 108,602 | NS | 0.083662% |
| ENR | Energizer Holdings Inc | 208,613 | NS | 0.083264% |
| UNIT | Uniti Group Inc | 615,294 | NS | 0.083264% |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc | 411,506 | NS | 0.08277% |
| YELP | Yelp Inc | 200,293 | NS | 0.082536% |
| MAN | ManpowerGroup Inc | 158,515 | NS | 0.081965% |
| MBC | Masterbrand Inc | 433,626 | NS | 0.081126% |
| NEO | NeoGenomics Inc | 444,624 | NS | 0.0808% |
| John Wiley & Sons Inc | John Wiley & Sons Inc | 140,270 | NS | 0.08044% |
| Triumph Financial Inc | Triumph Financial Inc | 77,562 | NS | 0.080097% |
| ProAssurance Corp | ProAssurance Corp | 176,477 | NS | 0.080095% |
| US Physical Therapy Inc | US Physical Therapy Inc | 52,151 | NS | 0.079983% |
| Westamerica BanCorp | Westamerica BanCorp | 85,272 | NS | 0.079846% |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | 468,555 | NS | 0.079605% |
| DLX | Deluxe Corp | 154,876 | NS | 0.079453% |
| PAYO | Payoneer Global Inc | 992,628 | NS | 0.079275% |
| SEZL | Sezzle Inc | 58,375 | NS | 0.078726% |
| Merchants Bancorp/IN | Merchants Bancorp/IN | 100,596 | NS | 0.078629% |
| CWEN | Clearway Energy Inc | 117,953 | NS | 0.078545% |
| Carter's Inc | Carter's Inc | 125,170 | NS | 0.077635% |
| WEN | Wendy's Co/The | 543,375 | NS | 0.076947% |
| ACT | Enact Holdings Inc | 98,998 | NS | 0.076574% |
| VTOL | Bristow Group Inc | 86,475 | NS | 0.076256% |
| MCRI | Monarch Casino & Resort Inc | 42,562 | NS | 0.075616% |
| HLIT | Harmonic Inc | 384,195 | NS | 0.075501% |
| TRIP | TripAdvisor Inc | 400,997 | NS | 0.074948% |
| SAFT | Safety Insurance Group Inc | 50,908 | NS | 0.07306% |
| HRMY | Harmony Biosciences Holdings Inc | 136,534 | NS | 0.072038% |
| GIII | G-III Apparel Group Ltd | 126,967 | NS | 0.071802% |
| WGO | Winnebago Industries Inc | 96,822 | NS | 0.071401% |
| UPBD | Upbound Group Inc | 178,571 | NS | 0.070811% |
| PAHC | Phibro Animal Health Corp | 69,839 | NS | 0.070482% |
| TNC | Tennant Co | 62,162 | NS | 0.070135% |
| AZTA | Azenta Inc | 139,488 | NS | 0.069574% |
| SCL | Stepan Co | 73,756 | NS | 0.06939% |
| Two Harbors Investment Corp | Two Harbors Investment Corp | 358,315 | NS | 0.068428% |
| PDFS | PDF Solutions Inc | 109,481 | NS | 0.06837% |
| XPEL | XPEL Inc | 86,299 | NS | 0.067996% |
| ZD | Ziff Davis Inc | 135,452 | NS | 0.067811% |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 297,891 | NS | 0.067517% |
| NCR Voyix Corp | NCR Voyix Corp | 475,426 | NS | 0.067149% |
| LGIH | LGI Homes Inc | 69,790 | NS | 0.066962% |
| EPC | Edgewell Personal Care Co | 158,929 | NS | 0.066813% |
| CSR | Centerspace | 57,071 | NS | 0.066364% |
| Sun Country Airlines Holdings Inc | Sun Country Airlines Holdings Inc | 180,777 | NS | 0.065771% |
| Papa John's International Inc | Papa John's International Inc | 112,223 | NS | 0.065041% |
| INVX | Innovex International Inc | 132,661 | NS | 0.064623% |
| DEA | Easterly Government Properties Inc | 149,827 | NS | 0.064482% |
| REX | REX American Resources Corp | 97,816 | NS | 0.064304% |
| THRM | Gentherm Inc | 104,503 | NS | 0.06331% |
| PENG | Penguin Solutions Inc | 164,372 | NS | 0.063145% |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 38,856 | NS | 0.063012% |
| FTRE | Fortrea Holdings Inc | 317,299 | NS | 0.062882% |
| Middlesex Water Co | Middlesex Water Co | 62,922 | NS | 0.062815% |
| STAA | STAAR Surgical Co | 169,843 | NS | 0.062484% |
| AHCO | AdaptHealth Corp | 366,501 | NS | 0.061996% |
| TMP | Tompkins Financial Corp | 43,602 | NS | 0.061834% |
| GO | Grocery Outlet Holding Corp | 337,514 | NS | 0.061647% |
| PRKS | United Parks & Resorts Inc | 93,343 | NS | 0.060035% |
| PCRX | Pacira BioSciences Inc | 147,777 | NS | 0.059857% |
| BLFS | BioLife Solutions Inc | 133,753 | NS | 0.059839% |
SEC N-PORT snapshot as of .