Companies included in VFQY Page 3
This is VFQY'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 201–300 of 420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIVE | Five Below Inc | 2,754 | NS | 0.137864% |
| PTC | PTC Inc | 3,906 | NS | 0.136977% |
| Daktronics Inc | Daktronics Inc | 23,242 | NS | 0.134186% |
| Bank of Hawaii Corp | Bank of Hawaii Corp | 7,904 | NS | 0.13412% |
| AMN | AMN Healthcare Services Inc | 30,382 | NS | 0.132543% |
| J | Jacobs Solutions Inc | 4,257 | NS | 0.131429% |
| Fulton Financial Corp | Fulton Financial Corp | 28,696 | NS | 0.131421% |
| YOU | Clear Secure Inc | 12,033 | NS | 0.131075% |
| WaFd Inc | WaFd Inc | 18,501 | NS | 0.129105% |
| IBCP | Independent Bank Corp/MI | 16,558 | NS | 0.128859% |
| Unum Group | Unum Group | 7,931 | NS | 0.127403% |
| CARG | Cargurus Inc | 18,528 | NS | 0.127385% |
| SCCO | Southern Copper Corp | 2,580.525 | NS | 0.126157% |
| EXEL | Exelixis Inc | 12,765 | NS | 0.125955% |
| EPAC | Enerpac Tool Group Corp | 13,654 | NS | 0.124759% |
| IDT | IDT Corp | 10,911 | NS | 0.124497% |
| ICFI | ICF International Inc | 6,636 | NS | 0.123542% |
| HSTM | HealthStream Inc | 25,873 | NS | 0.123012% |
| Carter's Inc | Carter's Inc | 16,164 | NS | 0.121448% |
| CAT | Caterpillar Inc | 730 | NS | 0.12144% |
| EXTR | Extreme Networks Inc | 38,520 | NS | 0.120599% |
| APEI | American Public Education Inc | 11,698 | NS | 0.120038% |
| RMBS | Rambus Inc | 5,338 | NS | 0.119138% |
| CATY | Cathay General Bancorp | 10,620 | NS | 0.118228% |
| BLBD | Blue Bird Corp | 9,004 | NS | 0.117498% |
| AX | Axos Financial Inc | 6,031 | NS | 0.117263% |
| VERX | Vertex Inc | 36,073 | NS | 0.116977% |
| HLIT | Harmonic Inc | 48,882 | NS | 0.116368% |
| FHB | First Hawaiian Inc | 20,948 | NS | 0.116157% |
| Kemper Corp | Kemper Corp | 16,004 | NS | 0.115838% |
| RVLV | Revolve Group Inc | 20,490 | NS | 0.115453% |
| LZ | Legalzoom.com Inc | 73,245 | NS | 0.115315% |
| IPAR | Interparfums Inc | 5,102 | NS | 0.11515% |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 4,810 | NS | 0.113881% |
| TBBK | Bancorp Inc/The | 9,641 | NS | 0.113331% |
| DSP | Viant Technology Inc | 49,701 | NS | 0.112752% |
| Haverty Furniture Cos Inc | Haverty Furniture Cos Inc | 21,065 | NS | 0.112324% |
| CNM | Core & Main Inc | 9,241 | NS | 0.112085% |
| MLAB | Mesa Laboratories Inc | 5,153 | NS | 0.111443% |
| KFRC | Kforce Inc | 18,370 | NS | 0.111159% |
| AMSF | AMERISAFE Inc | 15,258 | NS | 0.111156% |
| Zillow Group Inc | Zillow Group Inc | 11,016 | NS | 0.110523% |
| DXC | DXC Technology Co | 39,170 | NS | 0.110441% |
| BKE | Buckle Inc/The | 9,158 | NS | 0.109827% |
| SONO | Sonos Inc | 31,456 | NS | 0.108486% |
| PRDO | Perdoceo Education Corp | 14,443 | NS | 0.107871% |
| ATKR | Atkore Inc | 7,402 | NS | 0.107268% |
| CBT | Cabot Corp | 6,278 | NS | 0.10705% |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 4,858 | NS | 0.103681% |
| MCRI | Monarch Casino & Resort Inc | 4,814 | NS | 0.103605% |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 5,260 | NS | 0.103332% |
| PAYO | Payoneer Global Inc | 106,391 | NS | 0.102929% |
| MGY | Magnolia Oil & Gas Corp | 16,351 | NS | 0.101871% |
| TRMK | Trustmark Corp | 10,610 | NS | 0.101198% |
| CVBF | CVB Financial Corp | 22,764 | NS | 0.098034% |
| OSPN | OneSpan Inc | 39,642 | NS | 0.098011% |
| INVA | Innoviva Inc | 18,852 | NS | 0.096935% |
| HAFC | Hanmi Financial Corp | 16,514 | NS | 0.096563% |
| CALX | Calix Inc | 8,214 | NS | 0.095232% |
| AMTB | Amerant Bancorp Inc | 19,831 | NS | 0.094819% |
| CMI | Cummins Inc | 718 | NS | 0.093884% |
| DFIN | Donnelley Financial Solutions Inc | 8,377 | NS | 0.093351% |
| PSMT | PriceSmart Inc | 2,694 | NS | 0.093285% |
| MQ | Marqeta Inc | 108,213 | NS | 0.09306% |
| LDOS | Leidos Holdings Inc | 2,373 | NS | 0.093054% |
| ZUMZ | Zumiez Inc | 15,535 | NS | 0.091221% |
| ADEA | Adeia Inc | 19,527 | NS | 0.090479% |
| PFS | Provident Financial Services Inc | 18,903 | NS | 0.089069% |
| BANR | Banner Corp | 6,729 | NS | 0.088685% |
| BBSI | Barrett Business Services Inc | 14,248 | NS | 0.08861% |
| EWBC | East West Bancorp Inc | 3,602 | NS | 0.08829% |
| LZB | La-Z-Boy Inc | 11,001 | NS | 0.088002% |
| LQDT | Liquidity Services Inc | 12,408 | NS | 0.087837% |
| GIII | G-III Apparel Group Ltd | 12,753 | NS | 0.087366% |
| HNI | HNI Corp | 8,646 | NS | 0.087055% |
| IMKTA | Ingles Markets Inc | 4,565 | NS | 0.087% |
| RJF | Raymond James Financial Inc | 2,486 | NS | 0.085226% |
| COLM | Columbia Sportswear Co | 6,111 | NS | 0.084768% |
| NUS | Nu Skin Enterprises Inc | 44,501 | NS | 0.084512% |
| CBU | Community Financial System Inc | 6,229 | NS | 0.084466% |
| NSSC | Napco Security Technologies Inc | 7,946 | NS | 0.082943% |
| XPEL | XPEL Inc | 8,594 | NS | 0.082028% |
| Avanos Medical Inc | Avanos Medical Inc | 25,257 | NS | 0.079754% |
| SIGA | SIGA Technologies Inc | 54,720 | NS | 0.079287% |
| ETD | Ethan Allen Interiors Inc | 15,457 | NS | 0.078855% |
| FIZZ | National Beverage Corp | 9,660 | NS | 0.078638% |
| CRAI | CRA International Inc | 2,032 | NS | 0.078572% |
| ACT | Enact Holdings Inc | 8,294 | NS | 0.077715% |
| CDW | CDW Corp/DE | 2,789 | NS | 0.0766% |
| MITK | Mitek Systems Inc | 23,291 | NS | 0.07605% |
| XRAY | DENTSPLY SIRONA Inc | 23,112 | NS | 0.075983% |
| MYGN | Myriad Genetics Inc | 72,780 | NS | 0.075139% |
| HELE | Helen of Troy Ltd | 18,795 | NS | 0.074249% |
| HRMY | Harmony Biosciences Holdings Inc | 11,539 | NS | 0.073752% |
| SSD | Simpson Manufacturing Co Inc | 1,701 | NS | 0.073738% |
| FFIV | F5 Inc | 1,213 | NS | 0.073715% |
| MDGL | Madrigal Pharmaceuticals Inc | 756 | NS | 0.07314% |
| APAM | Artisan Partners Asset Management Inc | 8,091 | NS | 0.072986% |
| TNET | TriNet Group Inc | 8,536 | NS | 0.072795% |
| MCY | Mercury General Corp | 3,581 | NS | 0.072642% |
SEC N-PORT snapshot as of .