Companies included in DFAU Page 13
This is DFAU'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 2,193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CPK | CHESAPEAKE UTILITIES CORPORATION | 4,375 | NS | 0.004813% |
| CECO | CECO ENVIRONMENTAL CORP. | 7,430 | NS | 0.004805% |
| FIGS | FIGS, INC. | 36,685 | NS | 0.004787% |
| COHU | COHU, INC. | 11,587 | NS | 0.004785% |
| VGNT | VERSIGENT PLC | 15,592 | NS | 0.004756% |
| NTB | The Bank of N.T. Butterfield & Son Limited | 9,778 | NS | 0.004729% |
| WERN | WERNER ENTERPRISES, INC. | 14,703 | NS | 0.004728% |
| CWEN | CLEARWAY ENERGY, INC. | 13,337 | NS | 0.004695% |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINANCIAL SERVICES CORP | 9,272 | NS | 0.004676% |
| FIZZ | NATIONAL BEVERAGE CORP. | 15,666 | NS | 0.004676% |
| RAMP | LIVERAMP HOLDINGS, INC. | 18,313 | NS | 0.004669% |
| ICHR | ICHOR HOLDINGS, LTD. | 8,112 | NS | 0.004668% |
| MERCHANTS BANCORP | MERCHANTS BANCORP | 11,476 | NS | 0.004658% |
| VVX | V2X, INC. | 7,866 | NS | 0.004652% |
| OFG | OFG BANCORP | 11,572 | NS | 0.004639% |
| DGII | DIGI INTERNATIONAL INC. | 9,465 | NS | 0.004626% |
| ATKR | ATKORE INC. | 6,781 | NS | 0.004622% |
| HCI GROUP, INC. | HCI GROUP, INC. | 3,441 | NS | 0.004609% |
| GREIF, INC. | GREIF, INC. | 8,093 | NS | 0.004605% |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC. | 9,351 | NS | 0.004593% |
| PUMP | PROPETRO HOLDING CORP. | 30,636 | NS | 0.004577% |
| AHCO | ADAPTHEALTH CORP. | 39,971 | NS | 0.004571% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 13,987 | NS | 0.004568% |
| SNAP | SNAP INC. | 86,249 | NS | 0.004566% |
| POWI | POWER INTEGRATIONS, INC. | 7,195 | NS | 0.004563% |
| IPAR | INTERPARFUMS INC | 5,733 | NS | 0.004561% |
| PENN | PENN Entertainment, Inc. | 29,877 | NS | 0.00455% |
| LMAT | LEMAITRE VASCULAR, INC. | 4,742 | NS | 0.004539% |
| SYBT | STOCK YARDS BANCORP, INC. | 7,188 | NS | 0.004535% |
| NBR | NABORS INDUSTRIES LTD. | 5,059 | NS | 0.004528% |
| PITNEY BOWES INC. | PITNEY BOWES INC. | 33,359 | NS | 0.004498% |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 12,017 | NS | 0.004476% |
| PRDO | PERDOCEO EDUCATION CORPORATION | 15,114 | NS | 0.004474% |
| PTCT | PTC THERAPEUTICS, INC. | 7,872 | NS | 0.004467% |
| HURN | HURON CONSULTING GROUP INC. | 3,916 | NS | 0.004463% |
| CLDX | CELLDEX THERAPEUTICS, INC. | 15,559 | NS | 0.004462% |
| IRON | Disc Medicine Inc | 7,752 | NS | 0.004459% |
| INVX | INNOVEX INTERNATIONAL, INC. | 18,409 | NS | 0.004459% |
| MGEE | MGE ENERGY, INC. | 6,359 | NS | 0.004449% |
| EXPO | EXPONENT, INC. | 7,600 | NS | 0.004434% |
| SELECT MEDICAL HOLDINGS CORPORATION | SELECT MEDICAL HOLDINGS CORPORATION | 30,919 | NS | 0.004425% |
| EZPW | EZCORP, INC. | 15,463 | NS | 0.004421% |
| FIDELIS INSURANCE HOLDINGS LIMITED | FIDELIS INSURANCE HOLDINGS LIMITED | 23,903 | NS | 0.004405% |
| IOSP | INNOSPEC INC. | 6,599 | NS | 0.004389% |
| EYE | NATIONAL VISION HOLDINGS, INC. | 21,591 | NS | 0.004373% |
| Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | 13,345 | NS | 0.004372% |
| OMCL | OMNICELL, INC. | 12,086 | NS | 0.004366% |
| HRB | H & R BLOCK, INC. | 15,752 | NS | 0.004359% |
| CASH | Pathward Financial, Inc. | 5,728 | NS | 0.004339% |
| NWBI | NORTHWEST BANCSHARES, INC. | 35,958 | NS | 0.004337% |
| BLBD | BLUE BIRD CORPORATION | 7,717 | NS | 0.004315% |
| KNTK | KINETIK HOLDINGS INC. | 9,785 | NS | 0.004313% |
| AGIO | Agios Pharmaceuticals Inc | 17,627 | NS | 0.004305% |
| KD | KYNDRYL HOLDINGS, INC. | 35,704 | NS | 0.004304% |
| OSW | OneSpaWorld Holdings Ltd | 19,995 | NS | 0.004301% |
| IOVA | Iovance Biotherapeutics Inc | 146,278 | NS | 0.004287% |
| SAM | THE BOSTON BEER COMPANY, INC. | 2,065 | NS | 0.004269% |
| RLAY | Relay Therapeutics Inc | 37,538 | NS | 0.004243% |
| INDV | INDIVIOR PHARMACEUTICALS, INC. | 13,213 | NS | 0.004239% |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | FIRST COMMONWEALTH FINANCIAL CORPORATION | 26,372 | NS | 0.004235% |
| FRPT | FRESHPET, INC. | 7,203 | NS | 0.004233% |
| CZR | CAESARS ENTERTAINMENT, INC. | 17,454 | NS | 0.004232% |
| EVTC | Evertec, Inc. | 16,352 | NS | 0.004212% |
| LENDINGCLUB CORPORATION | LENDINGCLUB CORPORATION | 28,236 | NS | 0.004204% |
| ADUS | ADDUS HOMECARE CORPORATION | 4,966 | NS | 0.004197% |
| WS | WORTHINGTON STEEL, INC. | 12,489 | NS | 0.004186% |
| STC | STEWART INFORMATION SERVICES CORPORATION | 6,845 | NS | 0.004179% |
| AMSC | AMERICAN SUPERCONDUCTOR CORPORATION | 8,912 | NS | 0.004162% |
| HMN | HORACE MANN EDUCATORS CORPORATION | 10,481 | NS | 0.004154% |
| FRESH DEL MONTE PRODUCE INC. | FRESH DEL MONTE PRODUCE INC. | 11,345 | NS | 0.004145% |
| RRR | RED ROCK RESORTS, INC. | 8,802 | NS | 0.004143% |
| EWTX | Edgewise Therapeutics Inc | 15,310 | NS | 0.004134% |
| DCO | DUCOMMUN INCORPORATED | 3,330 | NS | 0.004122% |
| STRA | STRATEGIC EDUCATION, INC. | 6,027 | NS | 0.004121% |
| RES | RPC, INC. | 59,862 | NS | 0.004114% |
| UTI | UNIVERSAL TECHNICAL INSTITUTE, INC. | 12,567 | NS | 0.004114% |
| ASTRONICS CORPORATION | ASTRONICS CORPORATION | 6,601 | NS | 0.004111% |
| MD | PEDIATRIX MEDICAL GROUP, INC. | 20,817 | NS | 0.004087% |
| CIMPRESS PUBLIC LIMITED COMPANY | CIMPRESS PUBLIC LIMITED COMPANY | 5,293 | NS | 0.004084% |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 5,899 | NS | 0.004075% |
| MKTX | MARKETAXESS HOLDINGS INC. | 2,956 | NS | 0.004053% |
| HG | HAMILTON INSURANCE GROUP, LTD. | 14,164 | NS | 0.004048% |
| PII | POLARIS INC. | 7,001 | NS | 0.004047% |
| ATRC | ATRICURE, INC. | 16,445 | NS | 0.004032% |
| WTTR | SELECT WATER SOLUTIONS, INC. | 27,562 | NS | 0.004022% |
| Liberty Global Ltd. | Liberty Global Ltd. | 39,688 | NS | 0.004009% |
| SAH | SONIC AUTOMOTIVE, INC. | 5,833 | NS | 0.004006% |
| Liberty Global Ltd. | Liberty Global Ltd. | 40,406 | NS | 0.003997% |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 8,569 | NS | 0.003961% |
| WMK | WEIS MARKETS, INC. | 6,466 | NS | 0.003958% |
| MGNI | MAGNITE, INC. | 35,372 | NS | 0.003954% |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN & PET COMPANY | 13,458 | NS | 0.003939% |
| KNSA | Kiniksa Pharmaceuticals International PLC | 8,391 | NS | 0.003936% |
| TMDX | TRANSMEDICS GROUP, INC. | 4,475 | NS | 0.003934% |
| DRVN | DRIVEN BRANDS HOLDINGS INC. | 33,200 | NS | 0.00393% |
| SMTC | SEMTECH CORPORATION | 4,261 | NS | 0.003904% |
| MQ | Marqeta Inc | 102,973 | NS | 0.003898% |
| HRMY | HARMONY BIOSCIENCES HOLDINGS, INC. | 14,189 | NS | 0.003869% |
| QTWO | Q2 HOLDINGS, INC. | 8,739 | NS | 0.003868% |
| LPG | Dorian LPG Ltd. | 11,493 | NS | 0.003864% |
SEC N-PORT snapshot as of .