Companies included in VTWV Page 5
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 401–500 of 1,433.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GIII | G-III Apparel Group Ltd | 26,835 | NS | 0.074535% |
| NBR | Nabors Industries Ltd | 10,483 | NS | 0.074358% |
| RLJ Lodging Trust | RLJ Lodging Trust | 101,337 | NS | 0.073794% |
| AZTA | Azenta Inc | 30,082 | NS | 0.073694% |
| ZD | Ziff Davis Inc | 29,922 | NS | 0.073573% |
| KOS | Kosmos Energy Ltd | 347,631 | NS | 0.073545% |
| TTI | TETRA Technologies Inc | 93,488 | NS | 0.073511% |
| Pitney Bowes Inc | Pitney Bowes Inc | 75,401 | NS | 0.073461% |
| SCL | Stepan Co | 15,893 | NS | 0.073438% |
| Merchants Bancorp/IN | Merchants Bancorp/IN | 19,120 | NS | 0.073401% |
| GOLD | Gold.com Inc | 14,045 | NS | 0.07329% |
| GCT | GigaCloud Technology Inc | 18,099 | NS | 0.072867% |
| PENG | Penguin Solutions Inc | 38,466 | NS | 0.072578% |
| WGO | Winnebago Industries Inc | 19,992 | NS | 0.072411% |
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd | 41,285 | NS | 0.071449% |
| LGIH | LGI Homes Inc | 15,121 | NS | 0.071257% |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 63,994 | NS | 0.071238% |
| NCR Voyix Corp | NCR Voyix Corp | 102,375 | NS | 0.071018% |
| CSR | Centerspace | 12,414 | NS | 0.0709% |
| Dime Community Bancshares Inc | Dime Community Bancshares Inc | 24,092 | NS | 0.070767% |
| SMA | Smartstop Self Storage REIT Inc | 23,202 | NS | 0.070259% |
| AAOI | Applied Optoelectronics Inc | 9,183 | NS | 0.070232% |
| MFA Financial Inc | MFA Financial Inc | 76,039 | NS | 0.069802% |
| TMP | Tompkins Financial Corp | 9,959 | NS | 0.069366% |
| PTON | Peloton Interactive Inc | 188,902 | NS | 0.068952% |
| EPC | Edgewell Personal Care Co | 33,285 | NS | 0.068726% |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 8,624 | NS | 0.068689% |
| INVX | Innovex International Inc | 28,664 | NS | 0.06858% |
| BFC | Bank First Corp | 5,595 | NS | 0.068415% |
| OCFC | OceanFirst Financial Corp | 41,477 | NS | 0.068015% |
| AAT | American Assets Trust Inc | 38,163 | NS | 0.06764% |
| SYRE | Spyre Therapeutics Inc | 17,163 | NS | 0.067026% |
| CMPR | Cimpress PLC | 10,100 | NS | 0.066992% |
| AWR | American States Water Co | 9,896 | NS | 0.066969% |
| KALU | Kaiser Aluminum Corp | 5,667 | NS | 0.066965% |
| Liberty Latin America Ltd | Liberty Latin America Ltd | 92,801 | NS | 0.066904% |
| THRM | Gentherm Inc | 22,466 | NS | 0.066847% |
| PTCT | PTC Therapeutics Inc | 10,768 | NS | 0.066671% |
| BV | BrightView Holdings Inc | 53,199 | NS | 0.066611% |
| OSBC | Old Second Bancorp Inc | 37,232 | NS | 0.066362% |
| DEA | Easterly Government Properties Inc | 31,330 | NS | 0.066225% |
| AMRC | Ameresco Inc | 23,725 | NS | 0.065617% |
| BY | Byline Bancorp Inc | 23,150 | NS | 0.065582% |
| FTRE | Fortrea Holdings Inc | 67,217 | NS | 0.065427% |
| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | 78,246 | NS | 0.065292% |
| ADUS | Addus HomeCare Corp | 6,924 | NS | 0.065089% |
| PUMP | ProPetro Holding Corp | 59,068 | NS | 0.065057% |
| EE | Excelerate Energy Inc | 17,607 | NS | 0.064348% |
| Montrose Environmental Group Inc | Montrose Environmental Group Inc | 24,237 | NS | 0.064304% |
| UVSP | Univest Financial Corp | 20,997 | NS | 0.063963% |
| ConnectOne Bancorp Inc | ConnectOne Bancorp Inc | 26,552 | NS | 0.063961% |
| Community Trust Bancorp Inc | Community Trust Bancorp Inc | 11,713 | NS | 0.063854% |
| NX | Quanex Building Products Corp | 34,017 | NS | 0.063411% |
| PDM | Piedmont Realty Trust Inc | 91,838 | NS | 0.063292% |
| Papa John's International Inc | Papa John's International Inc | 22,086 | NS | 0.062869% |
| LGN | Legence Corp | 11,904 | NS | 0.062745% |
| AHCO | AdaptHealth Corp | 75,339 | NS | 0.062593% |
| UTL | Unitil Corp | 13,142 | NS | 0.062421% |
| WMK | Weis Markets Inc | 10,138 | NS | 0.062375% |
| GO | Grocery Outlet Holding Corp | 69,528 | NS | 0.062373% |
| MBX | MBX Biosciences Inc | 21,033 | NS | 0.062163% |
| GPRE | Green Plains Inc | 49,760 | NS | 0.062034% |
| EIG | Employers Holdings Inc | 16,492 | NS | 0.06192% |
| RealReal Inc/The | RealReal Inc/The | 55,227 | NS | 0.061479% |
| MAZE | Maze Therapeutics Inc | 14,835 | NS | 0.06141% |
| SAFE | Safehold Inc | 41,695 | NS | 0.061104% |
| JBGS | JBG SMITH Properties | 44,203 | NS | 0.061047% |
| PCRX | Pacira BioSciences Inc | 30,494 | NS | 0.060665% |
| RDNT | RadNet Inc | 9,567 | NS | 0.060642% |
| XNCR | Xencor Inc | 52,162 | NS | 0.060482% |
| HFWA | Heritage Financial Corp/WA | 25,218 | NS | 0.060473% |
| VSTS | Vestis Corp | 84,502 | NS | 0.060384% |
| ICUI | ICU Medical Inc | 4,413 | NS | 0.060337% |
| ARRY | Array Technologies Inc | 87,580 | NS | 0.060278% |
| SBSI | Southside Bancshares Inc | 21,169 | NS | 0.060201% |
| TROX | Tronox Holdings PLC | 88,183 | NS | 0.059892% |
| HLIT | Harmonic Inc | 61,811 | NS | 0.05966% |
| ALNT | Allient Inc | 9,977 | NS | 0.059645% |
| FMBH | First Mid Bancshares Inc | 15,965 | NS | 0.059448% |
| VRTS | Virtus Investment Partners Inc | 4,725 | NS | 0.05936% |
| AMAL | Amalgamated Financial Corp | 16,973 | NS | 0.059318% |
| KOD | Kodiak Sciences Inc | 24,240 | NS | 0.058986% |
| CFFN | Capitol Federal Financial Inc | 90,381 | NS | 0.058923% |
| QDEL | QuidelOrtho Corp | 28,418 | NS | 0.058677% |
| BHRB | Burke & Herbert Financial Services Corp | 9,998 | NS | 0.058499% |
| DRH | DiamondRock Hospitality Co | 63,914 | NS | 0.058265% |
| TYRA | Tyra Biosciences Inc | 19,192 | NS | 0.058047% |
| DEC | Diversified Energy Co | 46,036 | NS | 0.057517% |
| NBBK | NB Bancorp Inc | 29,544 | NS | 0.057246% |
| HBNC | Horizon Bancorp Inc/IN | 37,365 | NS | 0.057133% |
| CGEM | Cullinan Therapeutics Inc | 40,379 | NS | 0.056829% |
| APOG | Apogee Enterprises Inc | 15,688 | NS | 0.056722% |
| HCSG | Healthcare Services Group Inc | 28,691 | NS | 0.056713% |
| Middlesex Water Co | Middlesex Water Co | 11,535 | NS | 0.056558% |
| SMP | Standard Motor Products Inc | 15,653 | NS | 0.056396% |
| USAR | USA Rare Earth Inc | 32,858 | NS | 0.056388% |
| CPF | Central Pacific Financial Corp | 19,458 | NS | 0.056272% |
| CSTL | Castle Biosciences Inc | 20,894 | NS | 0.056099% |
| VSE Corp | VSE Corp | 2,720 | NS | 0.05608% |
| SHLS | Shoals Technologies Group Inc | 103,875 | NS | 0.05593% |
SEC N-PORT snapshot as of .