Companies included in DFAU Page 15
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 1,401–1,500 of 2,193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RYZ | RYERSON HOLDING CORPORATION | 12,938 | NS | 0.003127% |
| CTS | CTS CORPORATION | 6,276 | NS | 0.003126% |
| ZYME | Zymeworks Inc | 12,951 | NS | 0.003111% |
| BY | BYLINE BANCORP, INC. | 11,083 | NS | 0.003108% |
| UNITED PARKS AND RESORTS INC. | UNITED PARKS AND RESORTS INC. | 10,094 | NS | 0.003103% |
| IMKTA | Ingles Markets, Incorporated | 3,878 | NS | 0.003094% |
| TNC | TENNANT COMPANY | 4,264 | NS | 0.003088% |
| HLIT | HARMONIC INC. | 30,943 | NS | 0.003085% |
| CONNECTONE BANCORP, INC. | CONNECTONE BANCORP, INC. | 12,095 | NS | 0.003083% |
| CPB | THE CAMPBELL'S COMPANY | 16,897 | NS | 0.003064% |
| HROW | HARROW, INC. | 8,641 | NS | 0.003055% |
| ECVT | ECOVYST INC. | 24,613 | NS | 0.003044% |
| WKC | WORLD KINECT CORPORATION | 12,889 | NS | 0.003032% |
| SHLS | Shoals Technologies Group Inc | 43,722 | NS | 0.003028% |
| ASH | ASHLAND INC. | 6,489 | NS | 0.003014% |
| DLX | DELUXE CORPORATION | 11,043 | NS | 0.003% |
| STOK | Stoke Therapeutics Inc | 10,507 | NS | 0.002999% |
| FSUN | FIRSTSUN CAPITAL BANCORP | 9,721 | NS | 0.002998% |
| TFX | TELEFLEX INCORPORATED | 2,773 | NS | 0.002997% |
| GOLD | GOLD.COM, INC. | 7,595 | NS | 0.002994% |
| SONO | SONOS, INC. | 23,104 | NS | 0.002988% |
| HOPE | HOPE BANCORP, INC. | 27,407 | NS | 0.002976% |
| COLL | Collegium Pharmaceutical, Inc. | 10,045 | NS | 0.002955% |
| COTY | COTY INC. | 137,446 | NS | 0.002949% |
| NEOG | NEOGEN CORPORATION | 35,937 | NS | 0.002946% |
| MUX | MCEWEN INC. | 15,536 | NS | 0.002938% |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP, INC. | 57,467 | NS | 0.002937% |
| UPWK | UPWORK INC. | 32,386 | NS | 0.002924% |
| CPRI | Capri Holdings Limited | 17,054 | NS | 0.002902% |
| LNN | LINDSAY CORPORATION | 2,969 | NS | 0.0029% |
| SPB | SPECTRUM BRANDS HOLDINGS, INC. | 4,021 | NS | 0.002897% |
| F&G ANNUITIES & LIFE, INC. | F&G ANNUITIES & LIFE, INC. | 11,595 | NS | 0.002896% |
| PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | 4,508 | NS | 0.002881% |
| TGLS | Tecnoglass Inc. | 7,639 | NS | 0.00287% |
| BLKB | BLACKBAUD, INC. | 8,845 | NS | 0.002868% |
| NCNO | NCINO, INC. | 18,788 | NS | 0.002864% |
| LZB | LA-Z-BOY INCORPORATED | 9,444 | NS | 0.002862% |
| PDFS | PDF SOLUTIONS, INC. | 7,656 | NS | 0.002861% |
| TTI | TETRA TECHNOLOGIES, INC. | 34,419 | NS | 0.002858% |
| LIBERTY LIVE HOLDINGS, INC. | LIBERTY LIVE HOLDINGS, INC. | 3,586 | NS | 0.002853% |
| VRDN | Viridian Therapeutics Inc | 24,262 | NS | 0.002853% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 23,080 | NS | 0.002853% |
| AMAL | AMALGAMATED FINANCIAL CORP. | 7,980 | NS | 0.002845% |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | 17,605 | NS | 0.002845% |
| GPRE | GREEN PLAINS INC. | 18,766 | NS | 0.002845% |
| Alpha and Omega Semiconductor Ltd | Alpha and Omega Semiconductor Ltd | 7,454 | NS | 0.002824% |
| RCUS | ARCUS BIOSCIENCES, INC. | 12,625 | NS | 0.002808% |
| TPB | TURNING POINT BRANDS, INC. | 3,980 | NS | 0.002801% |
| AGYS | AGILYSYS, INC. | 5,008 | NS | 0.002798% |
| ELVN | Enliven Therapeutics Inc | 7,755 | NS | 0.002789% |
| KENNEDY-WILSON HOLDINGS, INC. | KENNEDY-WILSON HOLDINGS, INC. | 29,288 | NS | 0.002784% |
| PRG | PROG Holdings, Inc | 8,900 | NS | 0.002781% |
| AORT | ARTIVION, INC. | 8,873 | NS | 0.002773% |
| GIII | G-III APPAREL GROUP, LTD. | 10,168 | NS | 0.002766% |
| TRIP | TRIPADVISOR, INC. | 28,377 | NS | 0.002755% |
| LEG | LEGGETT & PLATT, INCORPORATED | 28,946 | NS | 0.002744% |
| MMI | Marcus & Millichap Inc | 11,280 | NS | 0.002734% |
| UNIVERSAL CORPORATION | UNIVERSAL CORPORATION | 5,833 | NS | 0.002726% |
| OLMA | Olema Pharmaceuticals Inc | 21,603 | NS | 0.002715% |
| AVANOS MEDICAL, INC. | AVANOS MEDICAL, INC. | 12,573 | NS | 0.0027% |
| WABC | WESTAMERICA BANCORPORATION | 5,626 | NS | 0.00269% |
| OPY | OPPENHEIMER HOLDINGS INC. | 2,694 | NS | 0.00269% |
| WVE | WAVE Life Sciences Ltd | 43,085 | NS | 0.002653% |
| ORIC | Oric Pharmaceuticals Inc | 30,514 | NS | 0.00263% |
| TK | TEEKAY CORPORATION LTD. | 22,507 | NS | 0.002623% |
| UFPT | UFP TECHNOLOGIES, INC. | 1,569 | NS | 0.002622% |
| PFBC | PREFERRED BANK | 3,171 | NS | 0.00262% |
| ALGT | ALLEGIANT TRAVEL COMPANY | 3,950 | NS | 0.002606% |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | 7,093 | NS | 0.002603% |
| GCI LIBERTY, INC. | GCI LIBERTY, INC. | 8,712 | NS | 0.002603% |
| NSIT | INSIGHT ENTERPRISES, INC. | 4,069 | NS | 0.002587% |
| BILL | BILL HOLDINGS, INC. | 7,801 | NS | 0.002586% |
| UNDER ARMOUR, INC. | UNDER ARMOUR, INC. | 48,795 | NS | 0.002583% |
| SITM | SiTime Corp | 526 | NS | 0.002579% |
| WINA | Winmark Corporation | 776 | NS | 0.002575% |
| PGNY | Progyny Inc | 15,837 | NS | 0.002566% |
| UNDER ARMOUR, INC. | UNDER ARMOUR, INC. | 46,437 | NS | 0.002548% |
| TDAY | USA TODAY CO., INC. | 40,160 | NS | 0.002533% |
| INOD | INNODATA INC. | 6,860 | NS | 0.002527% |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 51,797 | NS | 0.002521% |
| CRAI | CRA INTERNATIONAL, INC. | 1,835 | NS | 0.00252% |
| PEBO | PEOPLES BANCORP INC. | 8,363 | NS | 0.002509% |
| ENR | Energizer Holdings, Inc. | 14,634 | NS | 0.002499% |
| HUN | HUNTSMAN CORPORATION | 19,727 | NS | 0.002473% |
| BV | BRIGHTVIEW HOLDINGS, INC. | 23,785 | NS | 0.002469% |
| HRTG | HERITAGE INSURANCE HOLDINGS, INC. | 9,631 | NS | 0.002463% |
| WGS | GeneDx Holdings Corp | 4,447 | NS | 0.002439% |
| MBC | MASTERBRAND, INC. | 31,133 | NS | 0.002438% |
| COMMUNITY TRUST BANCORP, INC. | COMMUNITY TRUST BANCORP, INC. | 4,272 | NS | 0.002419% |
| GNK | GENCO SHIPPING & TRADING LIMITED | 11,387 | NS | 0.002407% |
| CWEN | CLEARWAY ENERGY, INC. | 6,826 | NS | 0.002407% |
| PLOW | DOUGLAS DYNAMICS, INC. | 5,917 | NS | 0.002381% |
| TMP | TOMPKINS FINANCIAL CORPORATION | 3,238 | NS | 0.00238% |
| MCB | METROPOLITAN BANK HOLDING CORP. | 3,087 | NS | 0.002379% |
| GCT | GIGACLOUD TECHNOLOGY INC | 6,125 | NS | 0.002377% |
| NEO | NEOGENOMICS, INC. | 29,327 | NS | 0.002369% |
| OSBC | OLD SECOND BANCORP, INC. | 13,109 | NS | 0.002357% |
| ZD | ZIFF DAVIS, INC. | 5,903 | NS | 0.002356% |
| REPUBLIC BANCORP, INC. | REPUBLIC BANCORP, INC. | 3,565 | NS | 0.002355% |
| CCB | COASTAL FINANCIAL CORPORATION | 3,570 | NS | 0.002355% |
SEC N-PORT snapshot as of .