Companies included in DFAU Page 17
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 1,601–1,700 of 2,193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BWIN | THE BALDWIN INSURANCE GROUP, INC. | 8,752 | NS | 0.001734% |
| Shenandoah Telecommunications Company | Shenandoah Telecommunications Company | 12,641 | NS | 0.001734% |
| TRST | TRUSTCO BANK CORP N Y | 4,171 | NS | 0.001732% |
| Sun Country Airlines Holdings Inc | Sun Country Airlines Holdings Inc | 12,563 | NS | 0.001731% |
| SENECA FOODS CORPORATION | SENECA FOODS CORPORATION | 1,408 | NS | 0.001718% |
| REPX | RILEY EXPLORATION PERMIAN, INC. | 5,436 | NS | 0.001715% |
| APEI | AMERICAN PUBLIC EDUCATION, INC. | 3,379 | NS | 0.001714% |
| LMB | LIMBACH HOLDINGS, INC. | 1,965 | NS | 0.00171% |
| DSGR | DISTRIBUTION SOLUTIONS GROUP, INC. | 7,232 | NS | 0.001707% |
| MTUS | METALLUS INC. | 10,123 | NS | 0.001699% |
| KEMPER CORPORATION | KEMPER CORPORATION | 5,780 | NS | 0.001698% |
| EGY | VAALCO ENERGY, INC. | 29,613 | NS | 0.001697% |
| Skywater Technology Inc | Skywater Technology Inc | 6,081 | NS | 0.001692% |
| ASIX | ADVANSIX INC. | 7,839 | NS | 0.001686% |
| RSI | Rush Street Interactive Inc | 6,872 | NS | 0.001684% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 14,667 | NS | 0.00168% |
| WRLD | WORLD ACCEPTANCE CORPORATION | 1,300 | NS | 0.001669% |
| ENOV | ENOVIS CORPORATION | 8,153 | NS | 0.001667% |
| NRIX | Nurix Therapeutics Inc | 11,437 | NS | 0.001666% |
| First Community Bankshares, Inc. | First Community Bankshares, Inc. | 4,464 | NS | 0.001659% |
| CCBG | CAPITAL CITY BANK GROUP, INC. | 4,115 | NS | 0.001657% |
| ORRF | ORRSTOWN FINANCIAL SERVICES, INC. | 5,171 | NS | 0.001657% |
| CEVA | CEVA, INC | 6,188 | NS | 0.001648% |
| OIS | OIL STATES INTERNATIONAL, INC. | 16,275 | NS | 0.00163% |
| CLMT | CALUMET, INC. | 5,687 | NS | 0.001623% |
| CSTL | Castle Biosciences Inc | 7,521 | NS | 0.001607% |
| PNTG | THE PENNANT GROUP, INC. | 5,873 | NS | 0.001604% |
| BJ'S RESTAURANTS, INC. | BJ'S RESTAURANTS, INC. | 4,772 | NS | 0.001598% |
| BLFS | BIOLIFE SOLUTIONS, INC. | 8,664 | NS | 0.001593% |
| Solid Power Inc | Solid Power Inc | 52,890 | NS | 0.001592% |
| DJCO | DAILY JOURNAL CORPORATION | 345 | NS | 0.001591% |
| HUT | HUT 8 CORP. | 2,404 | NS | 0.001589% |
| EFOR | EVERFORTH, INC. | 8,564 | NS | 0.001576% |
| U-Haul Holding Company | U-Haul Holding Company | 3,487 | NS | 0.001562% |
| RAMACO RESOURCES, INC. | RAMACO RESOURCES, INC. | 12,036 | NS | 0.001559% |
| CAC | CAMDEN NATIONAL CORPORATION | 3,696 | NS | 0.001553% |
| GRNT | GRANITE RIDGE RESOURCES, INC. | 29,133 | NS | 0.001532% |
| HERITAGE FINANCIAL CORPORATION | HERITAGE FINANCIAL CORPORATION | 6,302 | NS | 0.001513% |
| FIRST FINANCIAL CORPORATION | FIRST FINANCIAL CORPORATION | 2,622 | NS | 0.001502% |
| MIDDLESEX WATER COMPANY | MIDDLESEX WATER COMPANY | 3,382 | NS | 0.001501% |
| CSV | CARRIAGE SERVICES, INC. | 3,483 | NS | 0.001492% |
| FSBC | FIVE STAR BANCORP | 4,221 | NS | 0.001489% |
| JOHN B. SANFILIPPO & SON, INC. | JOHN B. SANFILIPPO & SON, INC. | 2,084 | NS | 0.001487% |
| HTB | HOMETRUST BANCSHARES, INC. | 3,727 | NS | 0.001485% |
| TIC SOLUTIONS, INC. | TIC SOLUTIONS, INC. | 18,595 | NS | 0.001482% |
| GSBC | GREAT SOUTHERN BANCORP, INC. | 2,491 | NS | 0.001482% |
| BZH | BEAZER HOMES USA, INC. | 7,866 | NS | 0.001481% |
| FWRG | FIRST WATCH RESTAURANT GROUP, INC. | 12,748 | NS | 0.001459% |
| PAPA JOHN'S INTERNATIONAL, INC. | PAPA JOHN'S INTERNATIONAL, INC. | 4,612 | NS | 0.001456% |
| KOP | Koppers Holdings Inc. | 4,079 | NS | 0.001453% |
| BAND | BANDWIDTH INC. | 4,523 | NS | 0.001452% |
| UPBD | UPBOUND GROUP, INC. | 8,405 | NS | 0.001449% |
| TDC | TERADATA CORPORATION | 6,279 | NS | 0.001443% |
| FET | FORUM ENERGY TECHNOLOGIES, INC. | 2,624 | NS | 0.001439% |
| TBPH | THERAVANCE BIOPHARMA, INC. | 9,837 | NS | 0.001436% |
| CASS | CASS INFORMATION SYSTEMS, INC. | 3,480 | NS | 0.001435% |
| ACIC | AMERICAN COASTAL INSURANCE CORPORATION | 13,739 | NS | 0.001426% |
| HNRG | Hallador Energy Company | 10,503 | NS | 0.001423% |
| SWIM | Latham Group Inc | 26,834 | NS | 0.001421% |
| ALRS | ALERUS FINANCIAL CORPORATION | 6,041 | NS | 0.001419% |
| EE | EXCELERATE ENERGY, INC. | 4,649 | NS | 0.001415% |
| MITK | MITEK SYSTEMS, INC. | 11,519 | NS | 0.001403% |
| SMBC | SOUTHERN MISSOURI BANCORP, INC. | 2,352 | NS | 0.0014% |
| APOG | APOGEE ENTERPRISES, INC. | 4,409 | NS | 0.0014% |
| PGC | PEAPACK-GLADSTONE FINANCIAL CORPORATION | 3,839 | NS | 0.001398% |
| NTGR | NETGEAR, INC. | 6,330 | NS | 0.001395% |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 5,520 | NS | 0.001394% |
| VERA | Vera Therapeutics, Inc | 4,475 | NS | 0.00139% |
| TREE | LENDINGTREE, INC. | 3,204 | NS | 0.001386% |
| ONT | ONTERRIS, INC. | 7,543 | NS | 0.001385% |
| WGO | WINNEBAGO INDUSTRIES, INC. | 4,868 | NS | 0.001385% |
| IRMD | IRadimed Corp | 1,898 | NS | 0.001381% |
| THRM | GENTHERM INCORPORATED | 5,252 | NS | 0.001379% |
| HZO | MARINEMAX, INC. | 5,461 | NS | 0.001369% |
| FINANCIAL INSTITUTIONS, INC. | FINANCIAL INSTITUTIONS, INC. | 4,600 | NS | 0.001367% |
| ADTN | ADTRAN HOLDINGS, INC. | 8,779 | NS | 0.001355% |
| CXM | Sprinklr Inc | 31,427 | NS | 0.001349% |
| WASH | Washington Trust Bancorp, Inc. | 4,900 | NS | 0.001343% |
| IMNM | Immunome Inc | 6,695 | NS | 0.00134% |
| ACHC | ACADIA HEALTHCARE COMPANY, INC. | 5,892 | NS | 0.001331% |
| BBSI | BARRETT BUSINESS SERVICES, INC. | 4,838 | NS | 0.00133% |
| NORTHFIELD BANCORP, INC. | NORTHFIELD BANCORP, INC. | 10,909 | NS | 0.001327% |
| WTI | W&T OFFSHORE, INC. | 36,049 | NS | 0.001324% |
| AESI | ATLAS ENERGY SOLUTIONS INC. | 8,687 | NS | 0.001317% |
| HY | HYSTER-YALE, INC. | 3,823 | NS | 0.001316% |
| MIDLAND STATES BANCORP, INC. | MIDLAND STATES BANCORP, INC. | 5,771 | NS | 0.001309% |
| CIVB | CIVISTA BANCSHARES, INC. | 6,019 | NS | 0.001306% |
| CLB | CORE LABORATORIES INC. | 10,159 | NS | 0.001298% |
| BHB | BAR HARBOR BANKSHARES | 4,322 | NS | 0.001291% |
| ALKT | ALKAMI TECHNOLOGY, INC. | 9,314 | NS | 0.001282% |
| MCBS | METROCITY BANKSHARES, INC. | 4,594 | NS | 0.001282% |
| BIGLARI HOLDINGS INC. | BIGLARI HOLDINGS INC. | 472 | NS | 0.001273% |
| LZ | LEGALZOOM.COM, INC. | 22,489 | NS | 0.001265% |
| TRUP | TRUPANION, INC. | 6,025 | NS | 0.001261% |
| WSC | WILLSCOT HOLDINGS CORPORATION | 6,358 | NS | 0.001256% |
| KE | KIMBALL ELECTRONICS, INC. | 5,324 | NS | 0.001254% |
| PSNL | Personalis Inc | 26,050 | NS | 0.001254% |
| USPH | U. S. PHYSICAL THERAPY, INC. | 2,014 | NS | 0.001251% |
| BBW | BUILD-A-BEAR WORKSHOP, INC. | 3,870 | NS | 0.001247% |
| HIPO | Hippo Holdings Inc | 5,399 | NS | 0.00124% |
SEC N-PORT snapshot as of .