Companies included in VXF Page 16
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 1,501–1,600 of 3,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KODK | Eastman Kodak Co | 802,741 | NS | 0.008913% |
| AMPL | Amplitude Inc | 1,064,999 | NS | 0.008912% |
| SWBI | Smith & Wesson Brands Inc | 504,186 | NS | 0.008865% |
| Avanos Medical Inc | Avanos Medical Inc | 515,469 | NS | 0.008861% |
| ACEL | Accel Entertainment Inc | 661,300 | NS | 0.008852% |
| FSBC | Five Star Bancorp | 191,137 | NS | 0.008846% |
| CHYM | Chime Financial Inc | 384,391 | NS | 0.008833% |
| MMI | Marcus & Millichap Inc | 268,825 | NS | 0.00877% |
| Cantaloupe Inc | Cantaloupe Inc | 659,503 | NS | 0.008747% |
| CBRL | Cracker Barrel Old Country Store Inc | 253,348 | NS | 0.008738% |
| RGR | Sturm Ruger & Co Inc | 176,841 | NS | 0.008698% |
| BCAX | Bicara Therapeutics Inc | 356,186 | NS | 0.008692% |
| Schrodinger Inc/United States | Schrodinger Inc/United States | 620,886 | NS | 0.008654% |
| RES | RPC Inc | 996,084 | NS | 0.008653% |
| PURR | Hyperliquid Strategies Inc | 1,385,074 | NS | 0.00865% |
| AMSF | AMERISAFE Inc | 211,104 | NS | 0.008633% |
| IART | Integra LifeSciences Holdings Corp | 746,322 | NS | 0.008626% |
| SAFE | Safehold Inc | 519,510 | NS | 0.008624% |
| MAZE | Maze Therapeutics Inc | 234,961 | NS | 0.008605% |
| WASH | Washington Trust Bancorp Inc | 209,235 | NS | 0.00859% |
| UTZ | Utz Brands Inc | 880,707 | NS | 0.008558% |
| NTGR | NETGEAR Inc | 319,310 | NS | 0.008556% |
| FLOC | Flowco Holdings Inc | 337,698 | NS | 0.008535% |
| Financial Institutions Inc | Financial Institutions Inc | 219,362 | NS | 0.008535% |
| SunOpta Inc | SunOpta Inc | 1,069,478 | NS | 0.008503% |
| HNRG | Hallador Energy Co | 425,160 | NS | 0.008492% |
| MWH | Solv Energy Inc | 230,205 | NS | 0.008482% |
| Root Inc/OH | Root Inc/OH | 155,462 | NS | 0.008425% |
| GCMG | GCM Grosvenor Inc | 699,136 | NS | 0.008406% |
| Adamas Trust Inc | Adamas Trust Inc | 930,670 | NS | 0.008404% |
| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | 875,637 | NS | 0.008391% |
| MITK | Mitek Systems Inc | 505,216 | NS | 0.008368% |
| ANRO | Alto Neuroscience Inc | 302,323 | NS | 0.008339% |
| EQPT | EquipmentShare.com Inc | 333,097 | NS | 0.008325% |
| CCBG | Capital City Bank Group Inc | 155,578 | NS | 0.008296% |
| LBRX | LB Pharmaceuticals Inc | 274,123 | NS | 0.008294% |
| Resolute Holdings Management I | Resolute Holdings Management I | 41,610 | NS | 0.008286% |
| SMBC | Southern Missouri Bancorp Inc | 105,125 | NS | 0.008247% |
| FLY | Firefly Aerospace Inc | 236,022 | NS | 0.008244% |
| TBPH | Theravance Biopharma Inc | 413,723 | NS | 0.008239% |
| ALRS | Alerus Financial Corp | 283,199 | NS | 0.008238% |
| Seneca Foods Corp | Seneca Foods Corp | 44,032 | NS | 0.008164% |
| AVO | Mission Produce Inc | 483,320 | NS | 0.00816% |
| OCGN | Ocugen Inc | 3,665,453 | NS | 0.00814% |
| MCBS | Metrocity Bankshares Inc | 231,073 | NS | 0.008128% |
| TCMD | Tactile Systems Technology Inc | 252,806 | NS | 0.008105% |
| American Woodmark Corp | American Woodmark Corp | 165,330 | NS | 0.008079% |
| Ramaco Resources Inc | Ramaco Resources Inc | 425,862 | NS | 0.008078% |
| MTUS | Metallus Inc | 402,920 | NS | 0.008078% |
| CBL | CBL & Associates Properties Inc | 171,270 | NS | 0.008076% |
| ASAN | Asana Inc | 1,028,336 | NS | 0.008075% |
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | 1,420,046 | NS | 0.008032% |
| MAMA | Mama's Creations Inc | 426,525 | NS | 0.008028% |
| REPL | Replimune Group Inc | 848,759 | NS | 0.007966% |
| HRTG | Heritage Insurance Holdings Inc | 247,297 | NS | 0.007965% |
| SMBK | SmartFinancial Inc | 166,064 | NS | 0.007963% |
| GDOT | Green Dot Corp | 578,289 | NS | 0.007961% |
| LYTS | LSI Industries Inc | 348,158 | NS | 0.007945% |
| SABR | Sabre Corp | 4,458,614 | NS | 0.007932% |
| NIQ | NIQ Global Intelligence Plc | 568,387 | NS | 0.007929% |
| HTB | HomeTrust Bancshares Inc | 151,257 | NS | 0.007915% |
| FIP | FTAI Infrastructure Inc | 1,302,355 | NS | 0.007894% |
| NXRT | NexPoint Residential Trust Inc | 257,309 | NS | 0.007893% |
| KE | Kimball Electronics Inc | 270,491 | NS | 0.007862% |
| Invesco Mortgage Capital Inc | Invesco Mortgage Capital Inc | 792,386 | NS | 0.007855% |
| SION | Sionna Therapeutics Inc | 159,505 | NS | 0.007846% |
| ETON | Eton Pharmaceuticals Inc | 258,163 | NS | 0.007817% |
| New Issuer: BB Company ID:54419104 | New Issuer: BB Company ID:54419104 | 165,061 | NS | 0.007809% |
| Rumble Inc | Rumble Inc | 1,241,274 | NS | 0.007767% |
| SHBI | Shore Bancshares Inc | 338,818 | NS | 0.007765% |
| PD | PagerDuty Inc | 1,016,766 | NS | 0.007747% |
| Solid Power Inc | Solid Power Inc | 2,098,016 | NS | 0.007722% |
| ZBIO | Zenas Biopharma Inc | 321,945 | NS | 0.007722% |
| Hingham Institution For Savings The | Hingham Institution For Savings The | 21,892 | NS | 0.007678% |
| PGC | Peapack-Gladstone Financial Corp | 177,130 | NS | 0.007652% |
| SEPN | Septerna Inc | 259,063 | NS | 0.007638% |
| PHAT | Phathom Pharmaceuticals Inc | 558,872 | NS | 0.007618% |
| SG | Sweetgreen Inc | 1,195,008 | NS | 0.00761% |
| SXC | SunCoke Energy Inc | 949,114 | NS | 0.007581% |
| OPY | Oppenheimer Holdings Inc | 69,266 | NS | 0.00758% |
| BHB | Bar Harbor Bankshares | 190,161 | NS | 0.007571% |
| CTO Realty Growth Inc | CTO Realty Growth Inc | 332,798 | NS | 0.00755% |
| AIP | Arteris Inc | 373,315 | NS | 0.00753% |
| PAR | PAR Technology Corp | 460,269 | NS | 0.007528% |
| AOSL | Alpha & Omega Semiconductor Ltd | 276,523 | NS | 0.007518% |
| EBF | Ennis Inc | 285,985 | NS | 0.007516% |
| OXM | Oxford Industries Inc | 158,901 | NS | 0.007508% |
| SEMrush Holdings Inc | SEMrush Holdings Inc | 511,892 | NS | 0.007499% |
| Navient Corp | Navient Corp | 746,564 | NS | 0.007493% |
| Gladstone Commercial Corp | Gladstone Commercial Corp | 532,095 | NS | 0.007462% |
| HIPO | Hippo Holdings Inc | 232,663 | NS | 0.007439% |
| VPG | Vishay Precision Group Inc | 139,234 | NS | 0.007417% |
| eXp World Holdings Inc | eXp World Holdings Inc | 1,003,455 | NS | 0.007375% |
| GRND | Grindr Inc | 494,622 | NS | 0.007337% |
| ZVRA | Zevra Therapeutics Inc | 639,953 | NS | 0.007318% |
| VITL | Vital Farms Inc | 421,656 | NS | 0.007305% |
| VOR | Vor BioPharma Inc | 333,539 | NS | 0.007301% |
| Golden Entertainment Inc | Golden Entertainment Inc | 222,682 | NS | 0.007292% |
| BZH | Beazer Homes USA Inc | 307,383 | NS | 0.007256% |
| EMBC | Embecta Corp | 667,044 | NS | 0.007235% |
SEC N-PORT snapshot as of .