Companies included in VTWV Page 4
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 301–400 of 1,433.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PARR | Par Pacific Holdings Inc | 26,249 | NS | 0.101699% |
| Green Brick Partners Inc | Green Brick Partners Inc | 15,158 | NS | 0.101381% |
| WD | Walker & Dunlop Inc | 24,264 | NS | 0.101367% |
| Alexander & Baldwin Inc | Alexander & Baldwin Inc | 53,666 | NS | 0.101306% |
| NBHC | National Bank Holdings Corp | 27,892 | NS | 0.101277% |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 86,651 | NS | 0.100944% |
| DCH | Dauch Corporation | 167,938 | NS | 0.100641% |
| GABC | German American Bancorp Inc | 26,707 | NS | 0.100248% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 162,819 | NS | 0.099939% |
| KLIC | Kulicke & Soffa Industries Inc | 15,685 | NS | 0.099294% |
| VVX | V2X Inc | 15,662 | NS | 0.099191% |
| LZB | La-Z-Boy Inc | 30,529 | NS | 0.099016% |
| PRLB | Proto Labs Inc | 17,525 | NS | 0.098785% |
| COMP | Compass Inc | 111,434 | NS | 0.098652% |
| VISN | Vistance Networks Inc | 61,654 | NS | 0.098359% |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | 20,452 | NS | 0.098348% |
| TRN | Trinity Industries Inc | 31,535 | NS | 0.097869% |
| ENOV | Enovis Corp | 42,151 | NS | 0.097481% |
| Thermon Group Holdings Inc | Thermon Group Holdings Inc | 21,109 | NS | 0.097329% |
| MGEE | MGE Energy Inc | 13,024 | NS | 0.096994% |
| NNI | Nelnet Inc | 8,244 | NS | 0.096907% |
| RLAY | Relay Therapeutics Inc | 104,009 | NS | 0.096895% |
| TCBK | TriCo Bancshares | 22,312 | NS | 0.096798% |
| TIC Solutions Inc | TIC Solutions Inc | 112,533 | NS | 0.096763% |
| OLMA | Olema Pharmaceuticals Inc | 43,849 | NS | 0.096351% |
| NVRI | Enviri Corp | 55,997 | NS | 0.096249% |
| CNMD | CONMED Corp | 22,982 | NS | 0.09599% |
| Sila Realty Trust Inc | Sila Realty Trust Inc | 40,939 | NS | 0.095644% |
| QCRH | QCR Holdings Inc | 12,176 | NS | 0.095632% |
| BRSL | Brightstar Lottery PLC | 77,540 | NS | 0.09547% |
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 24,491 | NS | 0.095466% |
| Veris Residential Inc | Veris Residential Inc | 55,754 | NS | 0.095426% |
| ASTE | Astec Industries Inc | 16,885 | NS | 0.095193% |
| HG | Hamilton Insurance Group Ltd | 33,120 | NS | 0.095% |
| NTLA | Intellia Therapeutics Inc | 75,762 | NS | 0.094794% |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | 20,756 | NS | 0.094288% |
| PRG | PROG Holdings Inc | 28,975 | NS | 0.092634% |
| MLKN | MillerKnoll Inc | 50,635 | NS | 0.092596% |
| COHU | Cohu Inc | 33,615 | NS | 0.092177% |
| LPG | Dorian LPG Ltd | 27,431 | NS | 0.092131% |
| Webull Corp | Webull Corp | 174,617 | NS | 0.092118% |
| WS | Worthington Steel Inc | 24,201 | NS | 0.091325% |
| WINA | Winmark Corp | 2,203 | NS | 0.091262% |
| NESR | National Energy Services Reunited Corp | 40,110 | NS | 0.091231% |
| VTOL | Bristow Group Inc | 20,977 | NS | 0.090854% |
| ROCK | Gibraltar Industries Inc | 21,963 | NS | 0.090697% |
| SFL | SFL Corp Ltd | 89,831 | NS | 0.089804% |
| AMR | Alpha Metallurgical Resources Inc | 6,034 | NS | 0.089113% |
| EYPT | EyePoint Inc | 55,783 | NS | 0.088942% |
| ORKA | Oruka Therapeutics Inc | 28,434 | NS | 0.088839% |
| RRR | Red Rock Resorts Inc | 16,148 | NS | 0.08878% |
| DOLE | Dole PLC | 60,873 | NS | 0.088656% |
| HOPE | Hope Bancorp Inc | 86,536 | NS | 0.088474% |
| NTST | NETSTREIT Corp | 46,780 | NS | 0.088222% |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc | 89,208 | NS | 0.088128% |
| NUVB | Nuvation Bio Inc | 163,947 | NS | 0.087978% |
| DYN | Dyne Therapeutics Inc | 62,028 | NS | 0.087973% |
| BigBear.ai Holdings Inc | BigBear.ai Holdings Inc | 244,338 | NS | 0.087855% |
| UVV | Universal Corp/VA | 17,803 | NS | 0.086854% |
| CTS | CTS Corp | 18,164 | NS | 0.086851% |
| ECVT | Ecovyst Inc | 84,133 | NS | 0.086094% |
| MBC | Masterbrand Inc | 93,489 | NS | 0.085906% |
| ProAssurance Corp | ProAssurance Corp | 37,830 | NS | 0.084328% |
| TRS | TriMas Corp | 23,568 | NS | 0.083629% |
| IMKTA | Ingles Markets Inc | 10,810 | NS | 0.083529% |
| MXL | MaxLinear Inc | 52,765 | NS | 0.083507% |
| SRCE | 1st Source Corp | 13,635 | NS | 0.082961% |
| XHR | Xenia Hotels & Resorts Inc | 59,581 | NS | 0.082663% |
| DNTH | Dianthus Therapeutics Inc | 16,493 | NS | 0.08265% |
| WTTR | Select Water Solutions Inc | 66,461 | NS | 0.082493% |
| DLX | Deluxe Corp | 32,596 | NS | 0.082131% |
| Westamerica BanCorp | Westamerica BanCorp | 17,841 | NS | 0.08205% |
| ALKS | Alkermes PLC | 29,996 | NS | 0.081981% |
| UNIT | Uniti Group Inc | 123,233 | NS | 0.081907% |
| Ellington Financial Inc | Ellington Financial Inc | 72,034 | NS | 0.081235% |
| ALGT | Allegiant Travel Co | 8,756 | NS | 0.081213% |
| IOVA | Iovance Biotherapeutics Inc | 229,625 | NS | 0.08048% |
| SGRY | Surgery Partners Inc | 57,107 | NS | 0.080372% |
| NVTS | Navitas Semiconductor Corp | 98,174 | NS | 0.080227% |
| WOR | Worthington Enterprises Inc | 15,761 | NS | 0.080155% |
| Carter's Inc | Carter's Inc | 26,229 | NS | 0.079902% |
| Newpark Resources Inc | Newpark Resources Inc | 60,562 | NS | 0.07935% |
| AIN | Albany International Corp | 15,154 | NS | 0.079325% |
| TNGX | Tango Therapeutics Inc | 78,405 | NS | 0.079307% |
| LADR | Ladder Capital Corp | 84,195 | NS | 0.079277% |
| WKC | World Kinect Corp | 34,962 | NS | 0.079204% |
| NAT | Nordic American Tankers Ltd | 152,188 | NS | 0.07918% |
| ACT | Enact Holdings Inc | 20,829 | NS | 0.07913% |
| SLVM | Sylvamo Corp | 18,536 | NS | 0.077925% |
| OBK | Origin Bancorp Inc | 20,615 | NS | 0.077868% |
| RYZ | Ryerson Holding Corp | 32,398 | NS | 0.076955% |
| SAFT | Safety Insurance Group Inc | 10,882 | NS | 0.076704% |
| NEO | NeoGenomics Inc | 85,907 | NS | 0.076677% |
| ORC | Orchid Island Capital Inc | 113,036 | NS | 0.076361% |
| APAM | Artisan Partners Asset Management Inc | 20,772 | NS | 0.075971% |
| DFTX | Definium Therapeutics Inc | 47,768 | NS | 0.075686% |
| Great Lakes Dredge & Dock Corp | Great Lakes Dredge & Dock Corp | 49,146 | NS | 0.075638% |
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | 25,708 | NS | 0.075327% |
| TNC | Tennant Co | 13,573 | NS | 0.075214% |
| Chimera Investment Corp | Chimera Investment Corp | 60,336 | NS | 0.074562% |
SEC N-PORT snapshot as of .