Companies included in VXF Page 13
This is VXF'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 1,201–1,300 of 3,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MIAX | Miami International Holdings Inc | 339,086 | NS | 0.016192% |
| VTOL | Bristow Group Inc | 280,880 | NS | 0.016159% |
| ROCK | Gibraltar Industries Inc | 330,088 | NS | 0.016147% |
| GCT | GigaCloud Technology Inc | 289,840 | NS | 0.016138% |
| ACT | Enact Holdings Inc | 320,774 | NS | 0.016062% |
| IOVA | Iovance Biotherapeutics Inc | 3,722,268 | NS | 0.01603% |
| Live Oak Bancshares Inc | Live Oak Bancshares Inc | 393,443 | NS | 0.015964% |
| TGLS | Tecnoglass Inc | 291,870 | NS | 0.015954% |
| UMH Properties Inc | UMH Properties Inc | 900,989 | NS | 0.015952% |
| REYN | Reynolds Consumer Products Inc | 613,822 | NS | 0.015951% |
| TROX | Tronox Holdings PLC | 1,330,095 | NS | 0.015944% |
| Great Lakes Dredge & Dock Corp | Great Lakes Dredge & Dock Corp | 763,640 | NS | 0.015928% |
| HROW | Harrow Inc | 368,005 | NS | 0.015921% |
| Under Armour Inc | Under Armour Inc | 2,238,892 | NS | 0.015905% |
| AMLX | Amylyx Pharmaceuticals Inc | 931,606 | NS | 0.015888% |
| MCRI | Monarch Casino & Resort Inc | 135,124 | NS | 0.015849% |
| Pieris Pharmaceuticals Inc | Pieris Pharmaceuticals Inc | 103,470 | NS | 0.015824% |
| TRS | TriMas Corp | 358,380 | NS | 0.015803% |
| Central Garden & Pet Co | Central Garden & Pet Co | 396,540 | NS | 0.015773% |
| GPRE | Green Plains Inc | 779,597 | NS | 0.015735% |
| US Physical Therapy Inc | US Physical Therapy Inc | 170,890 | NS | 0.015717% |
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | 388,826 | NS | 0.015681% |
| PAHC | Phibro Animal Health Corp | 230,609 | NS | 0.01565% |
| MBLY | Mobileye Global Inc | 1,851,522 | NS | 0.015607% |
| TTI | TETRA Technologies Inc | 1,491,788 | NS | 0.015594% |
| PRG | PROG Holdings Inc | 440,811 | NS | 0.015517% |
| CLVT | Clarivate PLC | 4,949,627 | NS | 0.015364% |
| HRMY | Harmony Biosciences Holdings Inc | 446,791 | NS | 0.015355% |
| QDEL | QuidelOrtho Corp | 760,263 | NS | 0.015326% |
| XPEL | XPEL Inc | 281,323 | NS | 0.015277% |
| NVCR | Novocure Ltd | 1,134,271 | NS | 0.015169% |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | 261,731 | NS | 0.015141% |
| OUST | Ouster Inc | 671,768 | NS | 0.015141% |
| SHLS | Shoals Technologies Group Inc | 1,868,062 | NS | 0.015081% |
| ARRY | Array Technologies Inc | 1,698,990 | NS | 0.015071% |
| RLJ Lodging Trust | RLJ Lodging Trust | 1,653,535 | NS | 0.015054% |
| CNMD | CONMED Corp | 346,472 | NS | 0.015031% |
| WEN | Wendy's Co/The | 1,760,838 | NS | 0.015015% |
| ALGT | Allegiant Travel Co | 150,169 | NS | 0.014931% |
| ANAB | AnaptysBio Inc | 218,706 | NS | 0.014882% |
| LADR | Ladder Capital Corp | 1,240,405 | NS | 0.014869% |
| DEC | Diversified Energy Co | 694,315 | NS | 0.014857% |
| HFWA | Heritage Financial Corp/WA | 463,018 | NS | 0.01477% |
| SEZL | Sezzle Inc | 190,176 | NS | 0.014768% |
| PRGS | Progress Software Corp | 469,231 | NS | 0.014767% |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | 354,251 | NS | 0.014756% |
| NEXT | NextDecade Corp | 1,569,706 | NS | 0.014753% |
| CRVS | Corvus Pharmaceuticals Inc | 820,462 | NS | 0.014727% |
| SAFT | Safety Insurance Group Inc | 165,206 | NS | 0.014724% |
| AEHR | Aehr Test Systems | 323,607 | NS | 0.014722% |
| CRAI | CRA International Inc | 73,942 | NS | 0.014686% |
| TNET | TriNet Group Inc | 328,316 | NS | 0.014675% |
| WLDN | Willdan Group Inc | 155,935 | NS | 0.014648% |
| SCL | Stepan Co | 238,823 | NS | 0.014645% |
| Papa John's International Inc | Papa John's International Inc | 368,123 | NS | 0.014638% |
| OSBC | Old Second Bancorp Inc | 590,445 | NS | 0.014605% |
| CMPR | Cimpress PLC | 162,784 | NS | 0.01458% |
| GSHD | Goosehead Insurance Inc | 278,392 | NS | 0.014571% |
| ASTH | Astrana Health Inc | 482,251 | NS | 0.014508% |
| MBC | Masterbrand Inc | 1,419,566 | NS | 0.014474% |
| PNTG | Pennant Group Inc/The | 384,985 | NS | 0.014397% |
| AI | C3.ai Inc | 1,391,137 | NS | 0.014372% |
| WVE | WaVe Life Sciences Ltd | 1,610,961 | NS | 0.01433% |
| COLL | Collegium Pharmaceutical Inc | 352,979 | NS | 0.014322% |
| PDFS | PDF Solutions Inc | 356,725 | NS | 0.014316% |
| Chimera Investment Corp | Chimera Investment Corp | 928,198 | NS | 0.014292% |
| BKV | BKV Corp | 408,369 | NS | 0.01429% |
| GIII | G-III Apparel Group Ltd | 418,575 | NS | 0.014226% |
| BY | Byline Bancorp Inc | 366,660 | NS | 0.014202% |
| UAMY | United States Antimony Corp | 1,321,918 | NS | 0.014159% |
| APEI | American Public Education Inc | 202,115 | NS | 0.014105% |
| OCFC | OceanFirst Financial Corp | 637,058 | NS | 0.014101% |
| CVI | CVR Energy Inc | 339,528 | NS | 0.014018% |
| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 125,903 | NS | 0.014009% |
| NUVB | Nuvation Bio Inc | 2,656,660 | NS | 0.013983% |
| LWLG | Lightwave Logic Inc | 1,620,069 | NS | 0.013974% |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 975,552 | NS | 0.013956% |
| QURE | uniQure NV | 694,353 | NS | 0.013929% |
| AESI | Atlas Energy Solutions Inc | 865,258 | NS | 0.013928% |
| MUX | McEwen Inc | 555,902 | NS | 0.013928% |
| SAH | Sonic Automotive Inc | 165,464 | NS | 0.013921% |
| VIR | Vir Biotechnology Inc | 1,265,597 | NS | 0.013913% |
| GLUE | Monte Rosa Therapeutics Inc | 687,537 | NS | 0.013877% |
| HLIT | Harmonic Inc | 1,256,185 | NS | 0.01384% |
| MANE | VeraDermics Inc | 178,607 | NS | 0.013839% |
| EPC | Edgewell Personal Care Co | 527,305 | NS | 0.013806% |
| EYPT | EyePoint Inc | 870,645 | NS | 0.013769% |
| ENVX | Enovix Corp | 2,157,008 | NS | 0.013709% |
| ENR | Energizer Holdings Inc | 680,098 | NS | 0.013701% |
| TMP | Tompkins Financial Corp | 141,504 | NS | 0.013688% |
| Coastal Financial Corp/WA | Coastal Financial Corp/WA | 145,795 | NS | 0.013613% |
| RYZ | Ryerson Holding Corp | 493,494 | NS | 0.013611% |
| TSHA | Taysha Gene Therapies Inc | 2,478,922 | NS | 0.013595% |
| IDT | IDT Corp | 225,663 | NS | 0.013594% |
| CNA | CNA Financial Corp | 241,138 | NS | 0.013586% |
| Liberty Latin America Ltd | Liberty Latin America Ltd | 1,254,828 | NS | 0.013579% |
| MLKN | MillerKnoll Inc | 760,429 | NS | 0.013491% |
| WS | Worthington Steel Inc | 362,195 | NS | 0.013487% |
| PLOW | Douglas Dynamics Inc | 259,763 | NS | 0.013415% |
| NSP | Insperity Inc | 403,543 | NS | 0.013388% |
SEC N-PORT snapshot as of .