Companies included in FYX
This is FYX'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 1–100 of 527.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 18,765,967 | PA | 1.546324% |
| MXL | MAXLINEAR INC | 119,765 | NS | 0.69821% |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,035 | NS | 0.555751% |
| ANAB | ANAPTYSBIO INC | 81,861 | NS | 0.443374% |
| INBX | INHIBRX BIOSCIENCES INC | 41,307 | NS | 0.439794% |
| MYRG | MYR GROUP INC | 12,295 | NS | 0.410119% |
| KALU | KAISER ALUMINUM CORP | 28,803 | NS | 0.404495% |
| GTX | GARRETT MOTION INC | 191,043 | NS | 0.403153% |
| BELFB | BEL FUSE INC | 17,535 | NS | 0.398559% |
| ADEA | ADEIA INC | 144,453 | NS | 0.37911% |
| OGN | ORGANON & COMPANY | 346,769 | NS | 0.378604% |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 61,429 | NS | 0.373762% |
| RLAY | RELAY THERAPEUTICS INC | 348,867 | NS | 0.372559% |
| WS | WORTHINGTON STEEL INC | 114,374 | NS | 0.362182% |
| AMPX | AMPRIUS TECHNOLOGIES INC | 205,886 | NS | 0.357285% |
| PRG | PROG HOLDINGS INC | 120,990 | NS | 0.357212% |
| VC | VISTEON CORP | 38,099 | NS | 0.3507% |
| LASR | NLIGHT INC | 60,879 | NS | 0.3504% |
| DXPE | DXP ENTERPRISES INC | 24,844 | NS | 0.349552% |
| HUBG | HUB GROUP INC | 96,316 | NS | 0.347856% |
| SPHR | SPHERE ENTERTAINMENT COMPANY | 29,569 | NS | 0.347079% |
| CMPR | CIMPRESS PLC | 47,552 | NS | 0.346613% |
| ASTE | ASTEC INDUSTRIES INC | 64,472 | NS | 0.34542% |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 422,679 | NS | 0.343065% |
| HOG | HARLEY-DAVIDSON INC | 171,674 | NS | 0.337948% |
| ECPG | ENCORE CAPITAL GROUP INC | 49,507 | NS | 0.337652% |
| APLE | APPLE HOSPITALITY REIT INC | 301,586 | NS | 0.334741% |
| GLUE | MONTE ROSA THERAPEUTICS INC | 211,017 | NS | 0.332978% |
| KGS | KODIAK GAS SERVICES INC | 59,519 | NS | 0.332518% |
| FOR | FORESTAR GROUP INC | 142,031 | NS | 0.330739% |
| VISN | VISTANCE NETWORKS INC | 312,043 | NS | 0.328991% |
| DEI | DOUGLAS EMMETT INC | 368,499 | NS | 0.32824% |
| ARDT | ARDENT HEALTH INC | 405,519 | NS | 0.32613% |
| INVX | INNOVEX INTERNATIONAL INC | 142,324 | NS | 0.325674% |
| INSW | INTERNATIONAL SEAWAYS INC | 47,629 | NS | 0.32555% |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 58,924 | NS | 0.324921% |
| CBZ | CBIZ INC | 129,282 | NS | 0.324913% |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 522,779 | NS | 0.324802% |
| HIW | HIGHWOODS PROPERTIES INC | 162,133 | NS | 0.324778% |
| WD | WALKER & DUNLOP INC | 78,214 | NS | 0.324499% |
| BFH | BREAD FINANCIAL HOLDINGS INC | 46,350 | NS | 0.323797% |
| HLF | HERBALIFE LTD | 235,819 | NS | 0.322564% |
| LPG | DORIAN LPG LTD | 101,500 | NS | 0.322419% |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100,108 | NS | 0.322286% |
| AAT | AMERICAN ASSETS TRUST INC | 188,551 | NS | 0.322231% |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 177,194 | NS | 0.320635% |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 47,099 | NS | 0.320569% |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 123,927 | NS | 0.319216% |
| YELP | YELP INC | 140,311 | NS | 0.319103% |
| RLJ | RLJ LODGING TRUST | 467,821 | NS | 0.317641% |
| BKV | BKV CORP | 121,711 | NS | 0.316216% |
| YOU | CLEAR SECURE INC | 71,706 | NS | 0.315461% |
| LRN | STRIDE INC | 39,369 | NS | 0.315189% |
| GEO | GEO GROUP INC (THE) | 206,497 | NS | 0.314956% |
| LEG | LEGGETT & PLATT INC | 351,341 | NS | 0.314694% |
| HG | HAMILTON INSURANCE GROUP LTD | 116,368 | NS | 0.314224% |
| KSS | KOHL'S CORP | 269,086 | NS | 0.314189% |
| ICFI | ICF INTERNATIONAL INC | 53,169 | NS | 0.313953% |
| TE | T1 ENERGY INC | 790,716 | NS | 0.312746% |
| ZD | ZIFF DAVIS INC | 82,727 | NS | 0.311934% |
| VYX | NCR VOYIX CORP | 548,381 | NS | 0.311337% |
| SPNT | SIRIUSPOINT LTD | 161,155 | NS | 0.310867% |
| NHC | NATIONAL HEALTHCARE CORP | 21,737 | NS | 0.310386% |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 25,836 | NS | 0.309861% |
| DAN | DANA INC | 103,158 | NS | 0.309835% |
| GBDC | GOLUB CAPITAL BDC INC | 274,189 | NS | 0.309528% |
| CXW | CORECIVIC INC | 183,566 | NS | 0.309476% |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 69,203 | NS | 0.309353% |
| RNG | RINGCENTRAL INC | 93,338 | NS | 0.309336% |
| LZB | LA-Z-BOY INC | 108,003 | NS | 0.309169% |
| MHO | M/I HOMES INC | 28,348 | NS | 0.307146% |
| ESRT | EMPIRE STATE REALTY TRUST INC | 667,548 | NS | 0.306385% |
| ATRO | ASTRONICS CORP | 52,018 | NS | 0.306042% |
| WGO | WINNEBAGO INDUSTRIES INC | 112,011 | NS | 0.300982% |
| ARR | ARMOUR RESIDENTIAL REIT INC | 208,107 | NS | 0.300778% |
| PARR | PAR PACIFIC HOLDINGS INC | 55,416 | NS | 0.299869% |
| PDFS | PDF SOLUTIONS INC | 84,898 | NS | 0.299763% |
| VTOL | BRISTOW GROUP INC | 74,031 | NS | 0.299702% |
| GRBK | GREEN BRICK PARTNERS INC | 53,859 | NS | 0.299299% |
| AXGN | AXOGEN INC | 83,821 | NS | 0.298378% |
| LQDA | LIQUIDIA CORP | 91,979 | NS | 0.297177% |
| CENTA | CENTRAL GARDEN & PET COMPANY | 107,071 | NS | 0.29609% |
| TNGX | TANGO THERAPEUTICS INC | 165,931 | NS | 0.295606% |
| EZPW | EZCORP INC | 109,416 | NS | 0.295542% |
| NMIH | NMI HOLDINGS INC | 92,543 | NS | 0.295186% |
| CTRI | CENTURI HOLDINGS INC | 95,072 | NS | 0.294558% |
| WMK | WEIS MARKETS INC | 50,755 | NS | 0.293509% |
| KBH | KB HOME | 67,079 | NS | 0.292894% |
| SBH | SALLY BEAUTY HOLDINGS INC | 250,633 | NS | 0.292849% |
| APLS | APELLIS PHARMACEUTICALS INC | 86,282 | NS | 0.291141% |
| IMKTA | INGLES MARKETS INC | 38,617 | NS | 0.291063% |
| UVV | UNIVERSAL CORP | 65,868 | NS | 0.290808% |
| FIGS | FIGS INC | 235,019 | NS | 0.28971% |
| SLVM | SYLVAMO CORP | 82,179 | NS | 0.28935% |
| BV | BRIGHTVIEW HOLDINGS INC | 294,423 | NS | 0.288701% |
| UNIT | UNITI GROUP INC | 296,055 | NS | 0.288594% |
| AGO | ASSURED GUARANTY LTD | 42,603 | NS | 0.28751% |
| SCL | STEPAN COMPANY | 69,455 | NS | 0.286328% |
| CRGY | CRESCENT ENERGY COMPANY | 257,129 | NS | 0.284973% |
| CECO | CECO ENVIRONMENTAL CORP | 46,610 | NS | 0.284748% |
SEC N-PORT snapshot as of .