Companies included in VLU Page 11
This is VLU'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 1,001–1,100 of 1,443.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ACHC | Acadia Healthcare Co Inc | 2,302 | NS | 0.008666% |
| NWN | Northwest Natural Holding Co | 1,009 | NS | 0.008642% |
| TTEK | Tetra Tech Inc | 1,772 | NS | 0.00859% |
| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | 946 | NS | 0.008579% |
| ADEA | Adeia Inc | 2,211 | NS | 0.008551% |
| RLI | RLI Corp | 930 | NS | 0.008537% |
| OII | Oceaneering International Inc | 1,495 | NS | 0.008534% |
| MBC | Masterbrand Inc | 6,352 | NS | 0.008495% |
| GameStop Corp | GameStop Corp | 2,289 | NS | 0.008488% |
| ALGT | Allegiant Travel Co | 650 | NS | 0.008478% |
| SCL | Stepan Co | 1,052 | NS | 0.008462% |
| CDP | COPT Defense Properties | 1,717 | NS | 0.008456% |
| MTRN | Materion Corp | 363 | NS | 0.008451% |
| HXL | Hexcel Corp | 648 | NS | 0.00844% |
| Masimo Corp | Masimo Corp | 293 | NS | 0.008387% |
| POWL | Powell Industries Inc | 96 | NS | 0.00836% |
| BANR | Banner Corp | 856 | NS | 0.008359% |
| BBT | Beacon Financial Corp | 1,730 | NS | 0.008353% |
| HMN | Horace Mann Educators Corp | 1,215 | NS | 0.008346% |
| AXON | Axon Enterprise Inc | 122 | NS | 0.008339% |
| Customers Bancorp Inc | Customers Bancorp Inc | 746 | NS | 0.008333% |
| IDCC | InterDigital Inc | 171 | NS | 0.008311% |
| PECO | Phillips Edison & Co Inc | 1,378 | NS | 0.008299% |
| FCN | FTI Consulting Inc | 291 | NS | 0.008279% |
| KFY | Korn Ferry | 817 | NS | 0.008277% |
| ICHR | Ichor Holdings Ltd | 1,103 | NS | 0.008274% |
| ZWS | Zurn Elkay Water Solutions Corp | 1,144 | NS | 0.008256% |
| EXP | Eagle Materials Inc | 270 | NS | 0.008232% |
| QDEL | QuidelOrtho Corp | 3,105 | NS | 0.00821% |
| ROG | Rogers Corp | 473 | NS | 0.00817% |
| CAKE | Cheesecake Factory Inc/The | 925 | NS | 0.008151% |
| RNST | Renasant Corp | 1,400 | NS | 0.008141% |
| SMTC | Semtech Corp | 657 | NS | 0.00813% |
| NGVT | Ingevity Corp | 709 | NS | 0.008128% |
| STBA | S&T Bancorp Inc | 1,206 | NS | 0.008119% |
| VIR | Vir Biotechnology Inc | 5,619 | NS | 0.008103% |
| EPC | Edgewell Personal Care Co | 2,345 | NS | 0.008054% |
| KNF | Knife River Corp | 611 | NS | 0.008029% |
| CVI | CVR Energy Inc | 1,479 | NS | 0.00801% |
| AESI | Atlas Energy Solutions Inc | 3,793 | NS | 0.008009% |
| TRNO | Terreno Realty Corp | 809 | NS | 0.007997% |
| BOOT | Boot Barn Holdings Inc | 339 | NS | 0.007985% |
| FBK | FB Financial Corp | 948 | NS | 0.007924% |
| KN | Knowles Corp | 1,916 | NS | 0.007919% |
| ICUI | ICU Medical Inc | 380 | NS | 0.007898% |
| AROC | Archrock Inc | 1,408 | NS | 0.007886% |
| MLKN | MillerKnoll Inc | 3,369 | NS | 0.00784% |
| ALKS | Alkermes PLC | 1,377 | NS | 0.007836% |
| EEFT | Euronet Worldwide Inc | 733 | NS | 0.00783% |
| VRSK | Verisk Analytics Inc | 256 | NS | 0.007818% |
| OPCH | Option Care Health Inc | 1,801 | NS | 0.007803% |
| Stellar Bancorp Inc | Stellar Bancorp Inc | 1,317 | NS | 0.00776% |
| PLUS | ePlus Inc | 640 | NS | 0.007751% |
| PODD | Insulet Corp | 228 | NS | 0.0077% |
| CASH | Pathward Financial Inc | 536 | NS | 0.007697% |
| OPLN | OPENLANE Inc | 1,632 | NS | 0.007656% |
| HNI | HNI Corp | 1,420 | NS | 0.007631% |
| VVV | Valvoline Inc | 1,407 | NS | 0.007627% |
| EPR Properties | EPR Properties | 947 | NS | 0.007614% |
| SAH | Sonic Automotive Inc | 688 | NS | 0.007592% |
| WS | Worthington Steel Inc | 1,553 | NS | 0.007586% |
| CHDN | Churchill Downs Inc | 524 | NS | 0.007576% |
| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 2,676 | NS | 0.007571% |
| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | 333 | NS | 0.007488% |
| TPL | Texas Pacific Land Corp | 98 | NS | 0.007485% |
| ESE | ESCO Technologies Inc | 165 | NS | 0.007472% |
| SYNA | Synaptics Inc | 661 | NS | 0.007451% |
| SBSI | Southside Bancshares Inc | 1,487 | NS | 0.00744% |
| CNK | Cinemark Holdings Inc | 1,616 | NS | 0.007417% |
| NEOG | Neogen Corp | 4,947 | NS | 0.007396% |
| HQY | HealthEquity Inc | 548 | NS | 0.00737% |
| HTO | H2O America | 778 | NS | 0.007346% |
| VICR | Vicor Corp | 283 | NS | 0.007333% |
| FTDR | Frontdoor Inc | 861 | NS | 0.007325% |
| BILL | BILL Holdings Inc | 1,187 | NS | 0.007317% |
| SCHL | Scholastic Corp | 1,163 | NS | 0.007311% |
| SLM Corp | SLM Corp | 2,110 | NS | 0.00727% |
| NPO | Enpro Inc | 180 | NS | 0.007261% |
| SAM | Boston Beer Co Inc/The | 194 | NS | 0.007194% |
| MD | Pediatrix Medical Group Inc | 2,081 | NS | 0.007164% |
| JBGS | JBG SMITH Properties | 3,037 | NS | 0.007141% |
| NHC | National HealthCare Corp | 275 | NS | 0.007068% |
| UFCS | United Fire Group Inc | 1,185 | NS | 0.007068% |
| FFIN | First Financial Bankshares Inc | 1,485 | NS | 0.007038% |
| GFF | Griffon Corp | 601 | NS | 0.00703% |
| MC | Moelis & Co | 766 | NS | 0.007027% |
| FND | Floor & Decor Holdings Inc | 859 | NS | 0.007023% |
| Sun Country Airlines Holdings Inc | Sun Country Airlines Holdings Inc | 2,640 | NS | 0.007019% |
| AWI | Armstrong World Industries Inc | 264 | NS | 0.007002% |
| HRB | H&R Block Inc | 1,369 | NS | 0.006993% |
| OFG | OFG Bancorp | 1,073 | NS | 0.006987% |
| WGO | Winnebago Industries Inc | 1,395 | NS | 0.006958% |
| Tootsie Roll Industries Inc | Tootsie Roll Industries Inc | 1,006.57 | NS | 0.00692% |
| CHEF | Chefs' Warehouse Inc/The | 722 | NS | 0.006908% |
| SKY | Champion Homes Inc | 576 | NS | 0.006894% |
| ASGN Inc | ASGN Inc | 1,105 | NS | 0.006884% |
| FICO | Fair Isaac Corp | 40 | NS | 0.006872% |
| MSA Safety Inc | MSA Safety Inc | 260 | NS | 0.00686% |
| MP | MP Materials Corp | 882 | NS | 0.00685% |
| AZZ | AZZ Inc | 340 | NS | 0.006847% |
SEC N-PORT snapshot as of .