Companies included in VXF Page 17
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 1,601–1,700 of 3,369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPRY | ARS Pharmaceuticals Inc | 734,317 | NS | 0.007235% |
| ERII | Energy Recovery Inc | 584,889 | NS | 0.007226% |
| SD | SandRidge Energy Inc | 361,085 | NS | 0.007226% |
| BIOA | BioAge Labs Inc | 336,229 | NS | 0.007215% |
| WLFC | Willis Lease Finance Corp | 34,408 | NS | 0.007188% |
| VTS | Vitesse Energy Inc | 321,788 | NS | 0.00717% |
| GSBC | Great Southern Bancorp Inc | 92,492 | NS | 0.007164% |
| Hovnanian Enterprises Inc | Hovnanian Enterprises Inc | 52,545 | NS | 0.00715% |
| LPTH | LightPath Technologies Inc | 580,743 | NS | 0.007147% |
| MLR | Miller Industries Inc/TN | 127,801 | NS | 0.007142% |
| URG | Ur-Energy Inc | 3,905,152 | NS | 0.007139% |
| UHT | Universal Health Realty Income Trust | 143,692 | NS | 0.007135% |
| HZO | MarineMax Inc | 214,807 | NS | 0.007132% |
| SPFI | South Plains Financial Inc | 138,687 | NS | 0.00713% |
| BAND | Bandwidth Inc | 325,783 | NS | 0.007123% |
| DC | Dakota Gold Corp | 1,144,069 | NS | 0.007089% |
| Alexander's Inc | Alexander's Inc | 24,387 | NS | 0.007067% |
| CDNL | Cardinal Infrastructure Group Inc | 145,059 | NS | 0.007058% |
| CARE | Carter Bankshares Inc | 246,454 | NS | 0.007052% |
| RLMD | Relmada Therapeutics Inc | 824,977 | NS | 0.007045% |
| AMC | AMC Entertainment Holdings Inc | 5,850,574 | NS | 0.007035% |
| ACNB | ACNB Corp | 119,411 | NS | 0.007013% |
| Flushing Financial Corp | Flushing Financial Corp | 371,155 | NS | 0.006995% |
| CEVA | CEVA Inc | 305,097 | NS | 0.006993% |
| Strive Inc | Strive Inc | 568,632 | NS | 0.006991% |
| SBGI | Sinclair Inc | 440,097 | NS | 0.006987% |
| ETD | Ethan Allen Interiors Inc | 255,735 | NS | 0.006985% |
| NAVN | Navan Inc | 428,541 | NS | 0.006961% |
| NRIM | Northrim BanCorp Inc | 247,970 | NS | 0.006961% |
| IRWD | Ironwood Pharmaceuticals Inc | 1,612,143 | NS | 0.006943% |
| CNNE | Cannae Holdings Inc | 497,567 | NS | 0.006941% |
| CASS | Cass Information Systems Inc | 128,268 | NS | 0.006928% |
| CRMD | CorMedix Inc | 829,105 | NS | 0.006907% |
| SERV | Serve Robotics Inc | 666,839 | NS | 0.006905% |
| HSTM | HealthStream Inc | 271,291 | NS | 0.006893% |
| CWCO | Consolidated Water Co Ltd | 169,560 | NS | 0.00689% |
| PFIS | Peoples Financial Services Corp | 104,884 | NS | 0.006863% |
| PKE | Park Aerospace Corp | 204,123 | NS | 0.006857% |
| CPS | Cooper-Standard Holdings Inc | 200,432 | NS | 0.006854% |
| First Foundation Inc | First Foundation Inc | 946,318 | NS | 0.00685% |
| MLAB | Mesa Laboratories Inc | 62,795 | NS | 0.006812% |
| RIGL | Rigel Pharmaceuticals Inc | 204,368 | NS | 0.00678% |
| ASPI | ASP Isotopes Inc | 1,249,516 | NS | 0.006776% |
| MBUU | Malibu Boats Inc | 211,810 | NS | 0.006736% |
| SIBN | SI-BONE Inc | 434,315 | NS | 0.00673% |
| NUTX | Nutex Health Inc | 57,587 | NS | 0.006715% |
| MNRO | Monro Inc | 340,253 | NS | 0.006696% |
| CLBK | Columbia Financial Inc | 311,014 | NS | 0.006682% |
| TREE | LendingTree Inc | 126,575 | NS | 0.006659% |
| Northfield Bancorp Inc | Northfield Bancorp Inc | 400,766 | NS | 0.006658% |
| OPK | OPKO Health Inc | 4,731,506 | NS | 0.006618% |
| MATV | Mativ Holdings Inc | 619,487 | NS | 0.006613% |
| PHR | Phreesia Inc | 642,958 | NS | 0.006611% |
| ANGO | AngioDynamics Inc | 472,682 | NS | 0.006594% |
| CTKB | Cytek Biosciences Inc | 1,229,682 | NS | 0.006593% |
| TRC | Tejon Ranch Co | 284,998 | NS | 0.006588% |
| FWRG | First Watch Restaurant Group Inc | 511,941 | NS | 0.006583% |
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | 1,209,792 | NS | 0.006561% |
| KFRC | Kforce Inc | 181,990 | NS | 0.006529% |
| IMXI | International Money Express Inc | 336,141 | NS | 0.006516% |
| TCBX | Third Coast Bancshares Inc | 140,317 | NS | 0.006513% |
| FOR | Forestar Group Inc | 216,444 | NS | 0.00649% |
| AROW | Arrow Financial Corp | 157,198 | NS | 0.006475% |
| CIVB | Civista Bancshares Inc | 231,116 | NS | 0.006462% |
| IDR | Idaho Strategic Resources Inc | 163,329 | NS | 0.006437% |
| Midland States Bancorp Inc | Midland States Bancorp Inc | 234,999 | NS | 0.006433% |
| DMRA | Damora Therapeutics Inc | 201,735 | NS | 0.006411% |
| SANA | Sana Biotechnology Inc | 1,814,200 | NS | 0.006411% |
| HTLD | Heartland Express Inc | 502,156 | NS | 0.006408% |
| BDN | Brandywine Realty Trust | 1,924,365 | NS | 0.006398% |
| MDXG | MiMedx Group Inc | 1,318,099 | NS | 0.006388% |
| AVAH | Aveanna Healthcare Holdings Inc | 806,423 | NS | 0.006372% |
| RPC | Ridgepost Capital Inc | 714,675 | NS | 0.006366% |
| WOLF | Wolfspeed Inc | 316,304 | NS | 0.006334% |
| CARS | Cars.com Inc | 635,711 | NS | 0.006333% |
| Aerovate Therapeutics Inc | Aerovate Therapeutics Inc | 366,818 | NS | 0.006323% |
| BETA | Beta Technologies Inc | 349,966 | NS | 0.006312% |
| GLRE | Greenlight Capital Re Ltd | 297,170 | NS | 0.006304% |
| RDVT | Red Violet Inc | 148,429 | NS | 0.006301% |
| CTGO | Contango Silver & Gold Inc | 272,575 | NS | 0.006271% |
| FBIZ | First Business Financial Services Inc | 94,757 | NS | 0.00627% |
| FPI | Farmland Partners Inc | 453,610 | NS | 0.00625% |
| KRUS | Kura Sushi USA Inc | 72,776 | NS | 0.006232% |
| OFIX | Orthofix Medical Inc | 440,170 | NS | 0.006194% |
| CCSI | Consensus Cloud Solutions Inc | 211,750 | NS | 0.006168% |
| VREX | Varex Imaging Corp | 473,557 | NS | 0.006165% |
| YORW | York Water Co/The | 164,197 | NS | 0.006134% |
| BBW | Build-A-Bear Workshop Inc | 133,504 | NS | 0.006134% |
| AH Realty Trust Inc | AH Realty Trust Inc | 908,913 | NS | 0.006133% |
| KRNY | Kearny Financial Corp/MD | 661,073 | NS | 0.006124% |
| PSTL | Postal Realty Trust Inc | 268,573 | NS | 0.006116% |
| Calavo Growers Inc | Calavo Growers Inc | 192,413 | NS | 0.006088% |
| NP | Neptune Insurance Holdings Inc | 204,907 | NS | 0.006082% |
| DJCO | Daily Journal Corp | 10,271 | NS | 0.006078% |
| IPI | Intrepid Potash Inc | 115,813 | NS | 0.006077% |
| IIIV | I3 Verticals Inc | 220,510 | NS | 0.00605% |
| ARKO | Arko Corp | 886,183 | NS | 0.006045% |
| EBS | Emergent BioSolutions Inc | 593,314 | NS | 0.006042% |
| Diamond Hill Investment Group Inc | Diamond Hill Investment Group Inc | 28,493 | NS | 0.006016% |
| GIC | Global Industrial Co | 155,421 | NS | 0.006011% |
SEC N-PORT snapshot as of .