Companies included in VFQY Page 4
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 301–400 of 420.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CRNC | Cerence Inc | 40,901 | NS | 0.072454% |
| EIG | Employers Holdings Inc | 7,800 | NS | 0.072231% |
| Brunswick Corp/DE | Brunswick Corp/DE | 4,011 | NS | 0.07152% |
| EYE | National Vision Holdings Inc | 11,768 | NS | 0.071078% |
| MTG | MGIC Investment Corp | 11,948 | NS | 0.070988% |
| HURN | Huron Consulting Group Inc | 2,232 | NS | 0.07068% |
| GRC | Gorman-Rupp Co/The | 4,906 | NS | 0.070569% |
| STRT | Strattec Security Corp | 3,562 | NS | 0.070198% |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | 13,508 | NS | 0.06982% |
| NSP | Insperity Inc | 13,849 | NS | 0.068884% |
| SFIX | Stitch Fix Inc | 90,671 | NS | 0.067618% |
| TCBK | TriCo Bancshares | 6,308 | NS | 0.067498% |
| CSTM | Constellium SE | 11,812 | NS | 0.065841% |
| MATW | Matthews International Corp | 10,926 | NS | 0.064671% |
| Kelly Services Inc | Kelly Services Inc | 28,908 | NS | 0.062862% |
| KMT | Kennametal Inc | 6,944 | NS | 0.06264% |
| Astronics Corp | Astronics Corp | 3,458 | NS | 0.062434% |
| GAP | Gap Inc/The | 9,908 | NS | 0.062218% |
| UVSP | Univest Financial Corp | 8,274 | NS | 0.062167% |
| Newmont Corp | Newmont Corp | 2,118 | NS | 0.061662% |
| MDXG | MiMedx Group Inc | 54,779 | NS | 0.059989% |
| CR | Crane Co | 1,330 | NS | 0.059729% |
| CASS | Cass Information Systems Inc | 5,985 | NS | 0.059484% |
| ROST | Ross Stores Inc | 1,285 | NS | 0.059178% |
| MLKN | MillerKnoll Inc | 13,080 | NS | 0.058995% |
| COCO | Vita Coco Co Inc/The | 4,533 | NS | 0.05894% |
| NRDS | NerdWallet Inc | 24,012 | NS | 0.058346% |
| CRSR | Corsair Gaming Inc | 46,776 | NS | 0.05751% |
| MYE | Myers Industries Inc | 11,403 | NS | 0.057126% |
| HCKT | Hackett Group Inc/The | 18,670 | NS | 0.057114% |
| EVER | EverQuote Inc | 16,054 | NS | 0.056806% |
| SLVM | Sylvamo Corp | 5,475 | NS | 0.05677% |
| ANGI | Angi Inc | 32,490 | NS | 0.056608% |
| GSBC | Great Southern Bancorp Inc | 4,008 | NS | 0.055229% |
| OFIX | Orthofix Medical Inc | 18,098 | NS | 0.054838% |
| RGR | Sturm Ruger & Co Inc | 6,489 | NS | 0.054408% |
| AGYS | Agilysys Inc | 3,356 | NS | 0.054241% |
| MD | Pediatrix Medical Group Inc | 12,035 | NS | 0.0535% |
| BWA | BorgWarner Inc | 4,138 | NS | 0.05335% |
| CELH | Celsius Holdings Inc | 4,427 | NS | 0.05315% |
| Merchants Bancorp/IN | Merchants Bancorp/IN | 5,573 | NS | 0.052769% |
| ACAD | ACADIA Pharmaceuticals Inc | 9,550 | NS | 0.052527% |
| UNFI | United Natural Foods Inc | 6,095 | NS | 0.052156% |
| STNE | StoneCo Ltd | 13,860 | NS | 0.052146% |
| SMBC | Southern Missouri Bancorp Inc | 3,717 | NS | 0.051535% |
| Central Garden & Pet Co | Central Garden & Pet Co | 6,615 | NS | 0.051169% |
| NRIM | Northrim BanCorp Inc | 9,635 | NS | 0.050686% |
| JJSF | J & J Snack Foods Corp | 2,591 | NS | 0.050517% |
| COUR | Coursera Inc | 35,058 | NS | 0.050326% |
| CURI | CuriosityStream Inc | 66,322 | NS | 0.050202% |
| HRTG | Heritage Insurance Holdings Inc | 8,036 | NS | 0.050157% |
| GIC | Global Industrial Co | 6,731 | NS | 0.049714% |
| ERII | Energy Recovery Inc | 20,979 | NS | 0.049003% |
| WHD | Cactus Inc | 3,887 | NS | 0.047007% |
| ChromaDex Corp | ChromaDex Corp | 41,069 | NS | 0.046447% |
| TIPT | Tiptree Inc | 12,048 | NS | 0.045949% |
| Midland States Bancorp Inc | Midland States Bancorp Inc | 9,135 | NS | 0.045273% |
| QDEL | QuidelOrtho Corp | 8,879 | NS | 0.045217% |
| ON | ON Semiconductor Corp | 2,956 | NS | 0.044009% |
| TALO | Talos Energy Inc | 15,996 | NS | 0.043883% |
| APOG | Apogee Enterprises Inc | 4,914 | NS | 0.043821% |
| YEXT | Yext Inc | 34,335 | NS | 0.043675% |
| AIG | American International Group Inc | 2,406 | NS | 0.04337% |
| AUPH | Aurinia Pharmaceuticals Inc | 13,599 | NS | 0.043155% |
| HY | Hyster-Yale Inc | 5,159 | NS | 0.042552% |
| LKFN | Lakeland Financial Corp | 3,185 | NS | 0.041434% |
| AEO | American Eagle Outfitters Inc | 7,497 | NS | 0.041252% |
| SBSI | Southside Bancshares Inc | 5,835 | NS | 0.040927% |
| ODC | Oil-Dri Corp of America | 2,646 | NS | 0.0402% |
| CVSA | Covista Inc | 1,826 | NS | 0.040075% |
| New Issuer: BB Company ID:69588108 | New Issuer: BB Company ID:69588108 | 5,257 | NS | 0.039451% |
| PCRX | Pacira BioSciences Inc | 7,883 | NS | 0.03868% |
| YELP | Yelp Inc | 7,589 | NS | 0.037883% |
| HCSG | Healthcare Services Group Inc | 7,749 | NS | 0.037779% |
| ENOV | Enovis Corp | 6,540 | NS | 0.037304% |
| ASPN | Aspen Aerogels Inc | 53,148 | NS | 0.037136% |
| Super Group SGHC Ltd | Super Group SGHC Ltd | 15,372 | NS | 0.036835% |
| IBEX | IBEX Holdings Ltd | 5,626 | NS | 0.036412% |
| MCFT | MasterCraft Boat Holdings Inc | 7,308 | NS | 0.035523% |
| JBI | Janus International Group Inc | 22,365 | NS | 0.03486% |
| RDVT | Red Violet Inc | 3,591 | NS | 0.03483% |
| CGNX | Cognex Corp | 2,771 | NS | 0.033759% |
| XPER | Xperi Inc | 24,444 | NS | 0.033557% |
| M&T Bank Corp | M&T Bank Corp | 683 | NS | 0.033189% |
| ITIC | Investors Title Co | 611 | NS | 0.031595% |
| TXG | 10X Genomics Inc | 6,061 | NS | 0.031287% |
| LRN | Stride Inc | 1,632 | NS | 0.03084% |
| SXT | Sensient Technologies Corp | 1,328 | NS | 0.030196% |
| FNKO | Funko Inc | 25,227 | NS | 0.028248% |
| FLOC | Flowco Holdings Inc | 5,317 | NS | 0.026863% |
| EXPD | Expeditors International of Washington Inc | 802 | NS | 0.026049% |
| AGO | Assured Guaranty Ltd | 1,277 | NS | 0.024655% |
| VREX | Varex Imaging Corp | 8,072 | NS | 0.023808% |
| WTS | Watts Water Technologies Inc | 322 | NS | 0.023706% |
| GCO | Genesco Inc | 3,843 | NS | 0.023444% |
| IRMD | iRadimed Corp | 989 | NS | 0.02293% |
| SPOK | Spok Holdings Inc | 8,379 | NS | 0.02278% |
| ORRF | Orrstown Financial Services Inc | 2,772 | NS | 0.022311% |
| Cross Country Healthcare Inc | Cross Country Healthcare Inc | 11,384 | NS | 0.02218% |
| TBCH | Turtle Beach Corp | 7,654 | NS | 0.021495% |
SEC N-PORT snapshot as of .