Companies included in VTHR Page 13
This is VTHR'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 1,201–1,300 of 2,939.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CPK | Chesapeake Utilities Corp | 1,922 | NS | 0.004874% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 3,688 | NS | 0.004874% |
| WDFC | WD-40 Co | 1,097 | NS | 0.004874% |
| UI | Ubiquiti Inc | 340 | NS | 0.004864% |
| GTX | Garrett Motion Inc | 12,767 | NS | 0.004848% |
| XENE | Xenon Pharmaceuticals Inc | 5,992 | NS | 0.004831% |
| PRM | Perimeter Solutions Inc | 11,032 | NS | 0.004831% |
| HAYW | Hayward Holdings Inc | 16,117 | NS | 0.00481% |
| PII | Polaris Inc | 4,241 | NS | 0.004805% |
| SYNA | Synaptics Inc | 3,150 | NS | 0.004786% |
| ZETA | Zeta Global Holdings Corp | 15,104 | NS | 0.004775% |
| CWK | Cushman & Wakefield Ltd | 19,037 | NS | 0.004762% |
| FIBK | First Interstate BancSystem Inc | 7,369 | NS | 0.004757% |
| LCII | LCI Industries | 1,912 | NS | 0.00475% |
| GSAT | Globalstar Inc | 4,073 | NS | 0.004731% |
| AAP | Advance Auto Parts Inc | 4,769 | NS | 0.00473% |
| QS | QuantumScape Corp | 36,560 | NS | 0.004719% |
| BCC | Boise Cascade Co | 3,053 | NS | 0.004712% |
| SXI | Standex International Corp | 963 | NS | 0.004706% |
| NMIH | NMI Holdings Inc | 6,418 | NS | 0.004706% |
| LMND | Lemonade Inc | 4,873 | NS | 0.004703% |
| PPTA | Perpetua Resources Corp | 6,834 | NS | 0.004698% |
| BXMT | Blackstone Mortgage Trust Inc | 13,108 | NS | 0.004697% |
| CATY | Cathay General Bancorp | 5,063 | NS | 0.004694% |
| KMT | Kennametal Inc | 6,234 | NS | 0.004684% |
| ACAD | ACADIA Pharmaceuticals Inc | 10,202 | NS | 0.004673% |
| WK | Workiva Inc | 4,068 | NS | 0.004672% |
| HAE | Haemonetics Corp | 3,930 | NS | 0.004641% |
| FHB | First Hawaiian Inc | 10,039 | NS | 0.004636% |
| WU | Western Union Co/The | 25,662 | NS | 0.004609% |
| CALX | Calix Inc | 4,770 | NS | 0.004606% |
| Diodes Inc | Diodes Inc | 3,619 | NS | 0.004606% |
| LOAR | Loar Holdings Inc | 3,484 | NS | 0.0046% |
| STEP | StepStone Group Inc | 5,712 | NS | 0.004596% |
| VCTR | Victory Capital Holdings Inc | 3,558 | NS | 0.004591% |
| Bank of Hawaii Corp | Bank of Hawaii Corp | 3,224 | NS | 0.004556% |
| SMG | Scotts Miracle-Gro Co/The | 3,481 | NS | 0.004553% |
| ARQT | Arcutis Biotherapeutics Inc | 9,036 | NS | 0.004545% |
| CAKE | Cheesecake Factory Inc/The | 3,757 | NS | 0.004539% |
| ITGR | Integer Holdings Corp | 2,801 | NS | 0.004529% |
| SYRE | Spyre Therapeutics Inc | 5,643 | NS | 0.004527% |
| OLN | Olin Corp | 9,558 | NS | 0.004523% |
| PBF | PBF Energy Inc | 6,808 | NS | 0.004521% |
| QTWO | Q2 Holdings Inc | 5,013 | NS | 0.004499% |
| AWR | American States Water Co | 3,226 | NS | 0.004485% |
| TARS | Tarsus Pharmaceuticals Inc | 3,174 | NS | 0.004471% |
| RUN | Sunrun Inc | 18,054 | NS | 0.004462% |
| RRR | Red Rock Resorts Inc | 3,947 | NS | 0.004458% |
| HIMS | Hims & Hers Health Inc | 16,453 | NS | 0.004456% |
| HWKN | Hawkins Inc | 1,600 | NS | 0.00445% |
| PTEN | Patterson-UTI Energy Inc | 28,027 | NS | 0.004449% |
| INSW | International Seaways Inc | 3,155 | NS | 0.004445% |
| MGEE | MGE Energy Inc | 2,905 | NS | 0.004444% |
| OPLN | OPENLANE Inc | 8,351 | NS | 0.004441% |
| TDC | Teradata Corp | 7,551 | NS | 0.004435% |
| LXP Industrial Trust | LXP Industrial Trust | 4,792 | NS | 0.00443% |
| XRAY | DENTSPLY SIRONA Inc | 16,137 | NS | 0.004418% |
| SFNC | Simmons First National Corp | 11,869 | NS | 0.004408% |
| MPT | Medical Properties Trust Inc | 41,019 | NS | 0.004407% |
| LINE | Lineage Inc | 5,811 | NS | 0.004392% |
| SUPN | Supernus Pharmaceuticals Inc | 4,291 | NS | 0.00438% |
| Shift4 Payments Inc | Shift4 Payments Inc | 5,304 | NS | 0.00436% |
| PAG | Penske Automotive Group Inc | 1,481 | NS | 0.004351% |
| RNG | RingCentral Inc | 6,388 | NS | 0.004343% |
| VCYT | Veracyte Inc | 6,355 | NS | 0.004337% |
| DNLI | Denali Therapeutics Inc | 10,929 | NS | 0.004317% |
| First Financial Bancorp | First Financial Bancorp | 8,224 | NS | 0.004306% |
| CNK | Cinemark Holdings Inc | 8,166 | NS | 0.004301% |
| KD | Kyndryl Holdings Inc | 18,686 | NS | 0.004297% |
| HNI | HNI Corp | 5,121 | NS | 0.004294% |
| ASH | Ashland Inc | 3,679 | NS | 0.004279% |
| IBRX | ImmunityBio Inc | 23,434 | NS | 0.004275% |
| NIC | Nicolet Bankshares Inc | 1,497 | NS | 0.004265% |
| CHH | Choice Hotels International Inc | 2,170 | NS | 0.004264% |
| GOLF | Acushnet Holdings Corp | 2,234 | NS | 0.004264% |
| RELY | Remitly Global Inc | 13,564 | NS | 0.004225% |
| AKR | Acadia Realty Trust | 10,807 | NS | 0.004217% |
| APLE | Apple Hospitality REIT Inc | 18,425 | NS | 0.004213% |
| HGV | Hilton Grand Vacations Inc | 5,018 | NS | 0.004208% |
| WAY | Waystar Holding Corp | 8,779 | NS | 0.0042% |
| COCO | Vita Coco Co Inc/The | 3,871 | NS | 0.004192% |
| ACMR | ACM Research Inc | 4,035 | NS | 0.00419% |
| PRVA | Privia Health Group Inc | 9,449 | NS | 0.004186% |
| CON | Concentra Group Holdings Parent Inc | 9,351 | NS | 0.004179% |
| BOKF | BOK Financial Corp | 1,777 | NS | 0.004167% |
| CC | Chemours Co/The | 12,231 | NS | 0.004161% |
| UCTT | Ultra Clean Holdings Inc | 3,665 | NS | 0.004148% |
| CWT | California Water Service Group | 4,933 | NS | 0.004148% |
| TRN | Trinity Industries Inc | 6,504 | NS | 0.004146% |
| TWST | Twist Bioscience Corp | 4,733 | NS | 0.004142% |
| Cleanspark Inc | Cleanspark Inc | 22,317 | NS | 0.004142% |
| JOE | St Joe Co/The | 3,075 | NS | 0.004139% |
| PFS | Provident Financial Services Inc | 10,528 | NS | 0.004132% |
| BEAM | Beam Therapeutics Inc | 7,782 | NS | 0.004131% |
| PFSI | PennyMac Financial Services Inc | 2,401 | NS | 0.004117% |
| CURB | Curbline Properties Corp | 7,925 | NS | 0.004111% |
| SBCF | Seacoast Banking Corp of Florida | 7,079 | NS | 0.004109% |
| APGE | Apogee Therapeutics Inc | 3,145 | NS | 0.004106% |
| MGRC | McGrath RentCorp | 1,984 | NS | 0.004106% |
| OSCR | Oscar Health Inc | 16,105 | NS | 0.004097% |
SEC N-PORT snapshot as of .