Companies included in VTWV Page 13
This is VTWV'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 1,433.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AOUT | American Outdoor Brands Inc | 8,928 | NS | 0.007377% |
| ARQ | Arq Inc | 23,045 | NS | 0.007345% |
| Nexpoint Real Estate Finance Inc | Nexpoint Real Estate Finance Inc | 5,562 | NS | 0.007328% |
| PACS | PACS Group Inc | 2,203 | NS | 0.007303% |
| Superior Group of Cos Inc | Superior Group of Cos Inc | 8,061 | NS | 0.007268% |
| INNV | Innovage Holding Corp | 8,932 | NS | 0.007267% |
| JCAP | Jefferson Capital Inc | 3,872 | NS | 0.007253% |
| HCAT | Health Catalyst Inc | 49,250 | NS | 0.007244% |
| RVSB | Riverview Bancorp Inc | 14,869 | NS | 0.007223% |
| FF | FutureFuel Corp | 18,328 | NS | 0.007189% |
| EML | Eastern Co/The | 4,260 | NS | 0.007183% |
| III | Information Services Group Inc | 16,440 | NS | 0.00718% |
| Bakkt Holdings Inc/US | Bakkt Holdings Inc/US | 8,225 | NS | 0.00714% |
| Great Ajax Corp | Great Ajax Corp | 5,376 | NS | 0.007107% |
| SEZL | Sezzle Inc | 1,057 | NS | 0.007001% |
| Voyager Technologies Inc | Voyager Technologies Inc | 2,887 | NS | 0.006996% |
| Tucows Inc | Tucows Inc | 4,162 | NS | 0.006863% |
| American Integrity Insurance G | American Integrity Insurance G | 3,701 | NS | 0.006842% |
| SAMG | Silvercrest Asset Management Group Inc | 4,871 | NS | 0.006725% |
| Richmond Mutual BanCorp Inc | Richmond Mutual BanCorp Inc | 5,367 | NS | 0.006579% |
| SYBT | Stock Yards Bancorp Inc | 1,127 | NS | 0.006563% |
| ACRES Commercial Realty Corp | ACRES Commercial Realty Corp | 3,902 | NS | 0.006558% |
| EVI | EVI Industries Inc | 3,693 | NS | 0.006515% |
| Finance Of America Cos Inc | Finance Of America Cos Inc | 3,686 | NS | 0.006476% |
| SUNS | Sunrise Realty Trust Inc | 7,428 | NS | 0.00632% |
| CLAR | Clarus Corp | 21,413 | NS | 0.006144% |
| HNVR | Hanover Bancorp Inc | 3,238 | NS | 0.00608% |
| Toro Combineco Inc | Toro Combineco Inc | 19,068 | NS | 0.006077% |
| Strive Inc | Strive Inc | 8,402 | NS | 0.006057% |
| SFBC | Sound Financial Bancorp Inc | 1,567 | NS | 0.006043% |
| BNK Petroleum Inc | BNK Petroleum Inc | 17,367 | NS | 0.006024% |
| NODK | NI Holdings Inc | 4,981 | NS | 0.006006% |
| EPSN | Epsilon Energy Ltd | 12,607 | NS | 0.005861% |
| Ategrity Specialty Holdings LLC | Ategrity Specialty Holdings LLC | 2,909 | NS | 0.005843% |
| BRCB | Black Rock Coffee Bar Inc | 4,759 | NS | 0.005764% |
| OMER | Omeros Corp | 5,262 | NS | 0.005757% |
| MVIS | MicroVision Inc | 80,139 | NS | 0.005684% |
| GETY | Getty Images Holdings Inc | 80,187 | NS | 0.005665% |
| TDAY | USA TODAY Co Inc | 10,382 | NS | 0.005609% |
| GDYN | Grid Dynamics Holdings Inc | 9,107 | NS | 0.005582% |
| FLWS | 1-800-Flowers.com Inc | 17,651 | NS | 0.005577% |
| HFFG | HF Foods Group Inc | 29,240 | NS | 0.005549% |
| LAKE | Lakeland Industries Inc | 6,613 | NS | 0.005506% |
| MXCT | MaxCyte Inc | 73,652 | NS | 0.005426% |
| MNTK | Montauk Renewables Inc | 38,570 | NS | 0.005393% |
| First Internet Bancorp | First Internet Bancorp | 2,921 | NS | 0.005379% |
| KRRO | Korro Bio Inc | 4,837 | NS | 0.005327% |
| CPSS | Consumer Portfolio Services Inc | 7,225 | NS | 0.005314% |
| Global Business Travel Group I | Global Business Travel Group I | 10,573 | NS | 0.005251% |
| Montana Technologies Corp | Montana Technologies Corp | 17,722 | NS | 0.005198% |
| BOOM | DMC Global Inc | 9,563 | NS | 0.005114% |
| Mister Car Wash Inc | Mister Car Wash Inc | 7,767 | NS | 0.005021% |
| KFRC | Kforce Inc | 2,041 | NS | 0.005007% |
| ABSI | Absci Corp | 20,036 | NS | 0.004985% |
| LUCD | Lucid Diagnostics Inc | 38,005 | NS | 0.004969% |
| UHT | Universal Health Realty Income Trust | 1,253 | NS | 0.004963% |
| Angel Oak Mortgage REIT Inc | Angel Oak Mortgage REIT Inc | 6,358 | NS | 0.004953% |
| New Issuer: BB Company ID:14084137 | New Issuer: BB Company ID:14084137 | 1,580 | NS | 0.004949% |
| John Wiley & Sons Inc | John Wiley & Sons Inc | 1,741 | NS | 0.004904% |
| AVBH | Avidbank Holdings Inc | 1,851 | NS | 0.004854% |
| SNDA | Sonida Senior Living Inc | 1,479 | NS | 0.00482% |
| HAIN | Hain Celestial Group Inc/The | 65,926 | NS | 0.004785% |
| RBKB | Rhinebeck Bancorp Inc | 3,291 | NS | 0.004781% |
| RNAC | Cartesian Therapeutics Inc | 6,919 | NS | 0.004768% |
| Waldencast plc | Waldencast plc | 30,817 | NS | 0.004729% |
| NAVN | Navan Inc | 5,338 | NS | 0.004721% |
| VIRC | Virco Mfg. Corp | 8,141 | NS | 0.004694% |
| Pieris Pharmaceuticals Inc | Pieris Pharmaceuticals Inc | 382 | NS | 0.004683% |
| XOMA Royalty Corp | XOMA Royalty Corp | 2,018 | NS | 0.004678% |
| AARD | Aardvark Therapeutics Inc | 4,064 | NS | 0.004609% |
| FFAI | Faraday Future Intelligent Electric Inc | 103,545 | NS | 0.004602% |
| RICK | RCI Hospitality Holdings Inc | 2,287 | NS | 0.004595% |
| TCI | Transcontinental Realty Investors Inc | 1,367 | NS | 0.004552% |
| FORR | Forrester Research Inc | 8,339 | NS | 0.004528% |
| ABUS | Arbutus Biopharma Corp | 10,670 | NS | 0.004515% |
| SERV | Serve Robotics Inc | 4,970 | NS | 0.004508% |
| New Issuer: BB Company ID:71472366 | New Issuer: BB Company ID:71472366 | 17,260 | NS | 0.004451% |
| DCGO | DocGo Inc | 67,164 | NS | 0.004379% |
| WYFI | Whitefiber Inc | 2,829 | NS | 0.004328% |
| LOVE | Lovesac Co/The | 3,706 | NS | 0.0043% |
| Net Power Inc | Net Power Inc | 24,537 | NS | 0.0043% |
| PNRG | PrimeEnergy Resources Corp | 236 | NS | 0.004262% |
| CRDF | Cardiff Oncology Inc | 23,917 | NS | 0.004213% |
| NNE | NANO Nuclear Energy Inc | 1,730 | NS | 0.004177% |
| Lument Finance Trust Inc | Lument Finance Trust Inc | 33,262 | NS | 0.004168% |
| FSP | Franklin Street Properties Corp | 55,381 | NS | 0.004137% |
| CASS | Cass Information Systems Inc | 1,020 | NS | 0.00411% |
| GCBC | Greene County Bancorp Inc | 2,051 | NS | 0.00411% |
| PSIX | Power Solutions International Inc | 542 | NS | 0.004109% |
| FINW | Finwise Bancorp | 2,643 | NS | 0.004041% |
| TBCH | Turtle Beach Corp | 3,535 | NS | 0.004025% |
| GCMG | GCM Grosvenor Inc | 3,800 | NS | 0.003996% |
| SunPower Inc | SunPower Inc | 33,778 | NS | 0.003987% |
| QUAD | Quad/Graphics Inc | 6,281 | NS | 0.003941% |
| BBNX | Beta Bionics Inc | 3,431 | NS | 0.003935% |
| CEVA | CEVA Inc | 2,073 | NS | 0.003926% |
| HQI | HireQuest Inc | 3,657 | NS | 0.003872% |
| Satellogic Inc | Satellogic Inc | 14,188 | NS | 0.003865% |
| NL Industries Inc | NL Industries Inc | 6,815 | NS | 0.003824% |
| GAIA | Gaia Inc | 12,399 | NS | 0.003817% |
SEC N-PORT snapshot as of .