Companies included in VTHR Page 21
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 2,001–2,100 of 2,939.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IDR | Idaho Strategic Resources Inc | 1,275 | NS | 0.001024% |
| MAMA | Mama's Creations Inc | 3,199 | NS | 0.001023% |
| BZH | Beazer Homes USA Inc | 2,142 | NS | 0.001022% |
| Resolute Holdings Management I | Resolute Holdings Management I | 322 | NS | 0.001012% |
| OIS | Oil States International Inc | 4,101 | NS | 0.001001% |
| GCMG | GCM Grosvenor Inc | 4,625 | NS | 0.000999% |
| BRSP | BrightSpire Capital Inc | 9,192 | NS | 0.000996% |
| RDW | Redwire Corp | 5,877 | NS | 0.000994% |
| MNRO | Monro Inc | 2,473 | NS | 0.000993% |
| BBSI | Barrett Business Services Inc | 1,914 | NS | 0.000991% |
| FOXF | Fox Factory Holding Corp | 3,142 | NS | 0.000987% |
| Adamas Trust Inc | Adamas Trust Inc | 6,407 | NS | 0.000985% |
| Shenandoah Telecommunications Co | Shenandoah Telecommunications Co | 3,870 | NS | 0.000984% |
| IIIN | Insteel Industries Inc | 1,413 | NS | 0.000983% |
| MTUS | Metallus Inc | 3,091 | NS | 0.00098% |
| Root Inc/OH | Root Inc/OH | 1,011 | NS | 0.000978% |
| PD | PagerDuty Inc | 7,407 | NS | 0.000975% |
| MITK | Mitek Systems Inc | 3,576 | NS | 0.000972% |
| FWRG | First Watch Restaurant Group Inc | 4,174 | NS | 0.00097% |
| PAR | PAR Technology Corp | 3,136 | NS | 0.000959% |
| CBL | CBL & Associates Properties Inc | 1,360 | NS | 0.000958% |
| Whitestone REIT | Whitestone REIT | 3,382 | NS | 0.000958% |
| DRVN | Driven Brands Holdings Inc | 4,663 | NS | 0.000957% |
| PRAA | PRA Group Inc | 3,246 | NS | 0.000954% |
| Invesco Mortgage Capital Inc | Invesco Mortgage Capital Inc | 6,048 | NS | 0.000951% |
| QNST | QuinStreet Inc | 4,343 | NS | 0.000949% |
| CNNE | Cannae Holdings Inc | 4,170 | NS | 0.000949% |
| NPK | National Presto Industries Inc | 385 | NS | 0.000947% |
| INBX | Inhibrx Biosciences Inc | 685 | NS | 0.000947% |
| KalVista Pharmaceuticals Inc | KalVista Pharmaceuticals Inc | 3,117 | NS | 0.000946% |
| CPS | Cooper-Standard Holdings Inc | 1,318 | NS | 0.000945% |
| CSV | Carriage Services Inc | 1,096 | NS | 0.000942% |
| HTB | HomeTrust Bancshares Inc | 1,198 | NS | 0.000942% |
| TK | Teekay Corp Ltd | 3,889 | NS | 0.000939% |
| MATV | Mativ Holdings Inc | 4,640 | NS | 0.000938% |
| CXM | Sprinklr Inc | 8,641 | NS | 0.000938% |
| EGY | VAALCO Energy Inc | 9,760 | NS | 0.000938% |
| SERV | Serve Robotics Inc | 5,017 | NS | 0.000935% |
| CCSI | Consensus Cloud Solutions Inc | 1,663 | NS | 0.000933% |
| FIP | FTAI Infrastructure Inc | 8,617 | NS | 0.000933% |
| MPB | Mid Penn Bancorp Inc | 1,553 | NS | 0.000932% |
| SION | Sionna Therapeutics Inc | 1,360 | NS | 0.000927% |
| AVO | Mission Produce Inc | 3,502 | NS | 0.000927% |
| AMPL | Amplitude Inc | 6,804 | NS | 0.000926% |
| ABUS | Arbutus Biopharma Corp | 10,647 | NS | 0.000925% |
| SMBC | Southern Missouri Bancorp Inc | 801 | NS | 0.000925% |
| UTZ | Utz Brands Inc | 5,334 | NS | 0.000924% |
| AMC | AMC Entertainment Holdings Inc | 42,605 | NS | 0.000922% |
| FET | Forum Energy Technologies Inc | 851 | NS | 0.000921% |
| SLS | SELLAS Life Sciences Group Inc | 10,013 | NS | 0.000921% |
| ASC | Ardmore Shipping Corp | 3,012 | NS | 0.00092% |
| ODC | Oil-Dri Corp of America | 725 | NS | 0.000917% |
| Cantaloupe Inc | Cantaloupe Inc | 4,703 | NS | 0.000916% |
| RES | RPC Inc | 8,431 | NS | 0.000914% |
| WLFC | Willis Lease Finance Corp | 239 | NS | 0.000908% |
| NIQ | NIQ Global Intelligence Plc | 3,651 | NS | 0.000908% |
| BlackSky Technology Inc | BlackSky Technology Inc | 2,576 | NS | 0.000906% |
| Ramaco Resources Inc | Ramaco Resources Inc | 3,202 | NS | 0.000904% |
| Golden Entertainment Inc | Golden Entertainment Inc | 1,677 | NS | 0.000904% |
| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 585 | NS | 0.000901% |
| AVBP | ArriVent Biopharma Inc | 2,101 | NS | 0.0009% |
| TCMD | Tactile Systems Technology Inc | 1,644 | NS | 0.000898% |
| ORN | Orion Group Holdings Inc | 3,498 | NS | 0.000896% |
| LXU | LSB Industries Inc | 4,133 | NS | 0.000896% |
| Ardagh Metal Packaging SA | Ardagh Metal Packaging SA | 9,888 | NS | 0.000894% |
| LYTS | LSI Industries Inc | 2,216 | NS | 0.000894% |
| EMBC | Embecta Corp | 4,651 | NS | 0.00089% |
| SOC | Sable Offshore Corp | 5,784 | NS | 0.00089% |
| AIP | Arteris Inc | 2,808 | NS | 0.00089% |
| DJCO | Daily Journal Corp | 93 | NS | 0.000884% |
| ORRF | Orrstown Financial Services Inc | 1,318 | NS | 0.000884% |
| SEMrush Holdings Inc | SEMrush Holdings Inc | 4,007 | NS | 0.000883% |
| MMI | Marcus & Millichap Inc | 1,790 | NS | 0.000882% |
| Financial Institutions Inc | Financial Institutions Inc | 1,506 | NS | 0.000881% |
| SIBN | SI-BONE Inc | 3,038 | NS | 0.000879% |
| FSBC | Five Star Bancorp | 1,210 | NS | 0.000879% |
| SBGI | Sinclair Inc | 2,877 | NS | 0.000877% |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | 4,191 | NS | 0.000875% |
| VTS | Vitesse Energy Inc | 2,426 | NS | 0.000874% |
| MTW | Manitowoc Co Inc/The | 3,174 | NS | 0.000873% |
| ANNX | Annexon Inc | 8,355 | NS | 0.000873% |
| First Community Bankshares Inc | First Community Bankshares Inc | 1,193 | NS | 0.000871% |
| eXp World Holdings Inc | eXp World Holdings Inc | 6,681 | NS | 0.000869% |
| PLPC | Preformed Line Products Co | 183 | NS | 0.000866% |
| BIOA | BioAge Labs Inc | 2,083 | NS | 0.000865% |
| CCBG | Capital City Bank Group Inc | 1,082 | NS | 0.000865% |
| Navient Corp | Navient Corp | 5,272 | NS | 0.000864% |
| ASAN | Asana Inc | 6,518 | NS | 0.000863% |
| KE | Kimball Electronics Inc | 1,846 | NS | 0.00086% |
| BBW | Build-A-Bear Workshop Inc | 947 | NS | 0.000859% |
| Gladstone Commercial Corp | Gladstone Commercial Corp | 3,673 | NS | 0.000856% |
| IRWD | Ironwood Pharmaceuticals Inc | 13,354 | NS | 0.000852% |
| AMSF | AMERISAFE Inc | 1,397 | NS | 0.000848% |
| Hovnanian Enterprises Inc | Hovnanian Enterprises Inc | 361 | NS | 0.000846% |
| NXRT | NexPoint Residential Trust Inc | 1,605 | NS | 0.000844% |
| YEXT | Yext Inc | 7,965 | NS | 0.000844% |
| RIGL | Rigel Pharmaceuticals Inc | 1,301 | NS | 0.000843% |
| BDN | Brandywine Realty Trust | 14,082 | NS | 0.000838% |
| SMBK | SmartFinancial Inc | 1,145 | NS | 0.000837% |
| CTO Realty Growth Inc | CTO Realty Growth Inc | 2,303 | NS | 0.000837% |
SEC N-PORT snapshot as of .