Companies included in DFAU Page 18
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 1,701–1,800 of 2,193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 14,954 | NS | 0.001238% |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 12,801 | NS | 0.00123% |
| EYPT | EYEPOINT, INC. | 10,667 | NS | 0.001228% |
| SXC | SUNCOKE ENERGY, INC. | 20,624 | NS | 0.001227% |
| SLDB | Solid Biosciences Inc | 19,273 | NS | 0.00122% |
| GDOT | GREEN DOT CORPORATION | 11,047 | NS | 0.001209% |
| TRC | TEJON RANCH CO. | 7,081 | NS | 0.001209% |
| CPS | COOPER-STANDARD HOLDINGS INC. | 4,592 | NS | 0.001204% |
| INDB | INDEPENDENT BANK CORPORATION | 4,157 | NS | 0.001204% |
| SHBI | SHORE BANCSHARES, INC. | 7,143 | NS | 0.001202% |
| GLRE | GREENLIGHT CAPITAL RE, LTD. | 7,461 | NS | 0.001192% |
| ESQ | Esquire Financial Holdings Inc | 1,299 | NS | 0.001191% |
| CALAVO GROWERS, INC. | CALAVO GROWERS, INC. | 4,832 | NS | 0.001187% |
| SVV | SAVERS VALUE VILLAGE, INC. | 16,090 | NS | 0.001186% |
| TIPT | TIPTREE INC. | 7,841 | NS | 0.001179% |
| KURA | Kura Oncology Inc | 15,106 | NS | 0.001163% |
| AROW | ARROW FINANCIAL CORPORATION | 3,615 | NS | 0.001162% |
| SMBK | SmartFinancial, Inc. | 3,173 | NS | 0.001161% |
| CVLG | COVENANT LOGISTICS GROUP, INC. | 3,805 | NS | 0.001157% |
| California BanCorp | California BanCorp | 7,066 | NS | 0.001152% |
| IIIV | I3 VERTICALS, INC. | 5,853 | NS | 0.001151% |
| GOLDEN ENTERTAINMENT, INC. | GOLDEN ENTERTAINMENT, INC. | 5,010 | NS | 0.001151% |
| BWMN | BOWMAN CONSULTING GROUP LTD. | 4,175 | NS | 0.001149% |
| Talkspace Inc | Talkspace Inc | 25,353 | NS | 0.001148% |
| CARS | CARS.COM INC. | 11,969 | NS | 0.001147% |
| NX | QUANEX BUILDING PRODUCTS CORPORATION | 6,567 | NS | 0.001142% |
| JJSF | J & J SNACK FOODS CORP. | 1,483 | NS | 0.001142% |
| BBWI | BATH & BODY WORKS, INC. | 6,696 | NS | 0.001135% |
| GCMG | GCM GROSVENOR INC. | 11,865 | NS | 0.00113% |
| TITN | TITAN MACHINERY INC. | 6,186 | NS | 0.001128% |
| ENHABIT, INC. | ENHABIT, INC. | 9,367 | NS | 0.001123% |
| FA | FIRST ADVANTAGE CORPORATION | 10,068 | NS | 0.001121% |
| GRAHAM CORPORATION | GRAHAM CORPORATION | 1,345 | NS | 0.001117% |
| PFIS | PEOPLES FINANCIAL SERVICES CORP. | 2,246 | NS | 0.001116% |
| RRBI | RED RIVER BANCSHARES, INC. | 1,409 | NS | 0.001115% |
| FTRE | FORTREA HOLDINGS INC. | 11,113 | NS | 0.001115% |
| UTL | UNITIL CORPORATION | 2,421 | NS | 0.001108% |
| WAY | Waystar Holding Corp. | 5,892 | NS | 0.001098% |
| ALHC | ALIGNMENT HEALTHCARE, INC. | 5,567 | NS | 0.001094% |
| HOVNANIAN ENTERPRISES, INC. | HOVNANIAN ENTERPRISES, INC. | 1,087 | NS | 0.001066% |
| CTKB | Cytek Biosciences Inc | 26,782 | NS | 0.001065% |
| CARE | Carter Bankshares, Inc. | 4,744 | NS | 0.001059% |
| Gray Media, Inc | Gray Media, Inc | 21,518 | NS | 0.001059% |
| LYTS | LSI INDUSTRIES INC. | 4,955 | NS | 0.001051% |
| ODC | OIL-DRI CORPORATION OF AMERICA | 1,639 | NS | 0.001043% |
| LIFE360, INC. | LIFE360, INC. | 2,768 | NS | 0.00104% |
| CMCL | CALEDONIA MINING CORPORATION PLC | 5,181 | NS | 0.001035% |
| ATEX | Anterix Inc | 2,455 | NS | 0.001035% |
| TCBX | Third Coast Bancshares Inc | 3,148 | NS | 0.001025% |
| PCTY | PAYLOCITY HOLDING CORPORATION | 1,105 | NS | 0.001017% |
| KVYO | Klaviyo Inc | 5,791 | NS | 0.001015% |
| AZTA | AZENTA, INC. | 4,729 | NS | 0.001013% |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORPORATION | 2,067 | NS | 0.001011% |
| CLOV | Clover Health Investments Corp | 41,717 | NS | 0.001001% |
| HSTM | HEALTHSTREAM, INC. | 5,518 | NS | 0.000999% |
| CCSI | CONSENSUS CLOUD SOLUTIONS, INC. | 4,415 | NS | 0.000997% |
| ACRS | Aclaris Therapeutics Inc | 26,214 | NS | 0.000992% |
| SFST | SOUTHERN FIRST BANCSHARES, INC. | 2,003 | NS | 0.000984% |
| PANL | Pangaea Logistics Solutions Ltd | 14,707 | NS | 0.000983% |
| SGRY | SURGERY PARTNERS, INC. | 8,024 | NS | 0.000982% |
| NRIM | NORTHRIM BANCORP, INC. | 4,569 | NS | 0.000978% |
| INDI | INDIE SEMICONDUCTOR, INC. | 24,770 | NS | 0.000974% |
| FLUSHING FINANCIAL CORPORATION | FLUSHING FINANCIAL CORPORATION | 6,923 | NS | 0.000973% |
| NVCR | NOVOCURE LIMITED | 7,332 | NS | 0.000973% |
| MTW | THE MANITOWOC COMPANY, INC. | 8,198 | NS | 0.000972% |
| JOUT | JOHNSON OUTDOORS INC. | 2,086 | NS | 0.000958% |
| FARMERS NATIONAL BANC CORP. | FARMERS NATIONAL BANC CORP. | 7,746 | NS | 0.000951% |
| ACNB | ACNB CORPORATION | 2,146 | NS | 0.000949% |
| MNRO | MONRO, INC. | 6,184 | NS | 0.000947% |
| EBF | ENNIS, INC. | 5,198 | NS | 0.000947% |
| MILLER INDUSTRIES, INC. | MILLER INDUSTRIES, INC. | 2,260 | NS | 0.000946% |
| PNRG | PRIMEENERGY RESOURCES CORPORATION | 485 | NS | 0.000937% |
| IBEX | Ibex Ltd | 3,820 | NS | 0.000925% |
| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND CORPORATION | 2,752 | NS | 0.000922% |
| CWBC | COMMUNITY WEST BANCSHARES | 4,454 | NS | 0.000921% |
| ARHS | ARHAUS, INC. | 14,233 | NS | 0.000919% |
| FMC | FMC CORPORATION | 6,832 | NS | 0.000916% |
| SG | Sweetgreen Inc | 15,214 | NS | 0.000913% |
| PSFE | Paysafe Limited | 11,503 | NS | 0.000907% |
| SFD | Smithfield Foods, Inc. | 3,956 | NS | 0.000907% |
| UNITY BANCORP, INC | UNITY BANCORP, INC | 1,979 | NS | 0.000902% |
| DONEGAL GROUP INC. | DONEGAL GROUP INC. | 6,112 | NS | 0.000897% |
| TRDA | Entrada Therapeutics Inc | 7,570 | NS | 0.000891% |
| CTMX | CytomX Therapeutics Inc | 24,102 | NS | 0.000887% |
| CNXC | CONCENTRIX CORPORATION | 4,267 | NS | 0.000887% |
| ETD | ETHAN ALLEN INTERIORS INC. | 4,754 | NS | 0.000885% |
| IPI | INTREPID POTASH, INC. | 2,547 | NS | 0.000879% |
| MLAB | MESA LABORATORIES, INC. | 1,004 | NS | 0.000876% |
| CABO | CABLE ONE, INC. | 1,096 | NS | 0.000875% |
| DSGN | Design Therapeutics Inc | 7,355 | NS | 0.000872% |
| FIVN | FIVE9, INC. | 5,794 | NS | 0.000869% |
| VTS | VITESSE ENERGY, INC. | 5,302 | NS | 0.000868% |
| QNST | QuinStreet Inc | 7,773 | NS | 0.000865% |
| ORN | ORION GROUP HOLDINGS, INC. | 7,282 | NS | 0.000865% |
| CBNK | CAPITAL BANCORP, INC. | 3,135 | NS | 0.000861% |
| TARA | PROTARA THERAPEUTICS, INC. | 18,477 | NS | 0.000859% |
| FLOTEK INDUSTRIES, INC. | FLOTEK INDUSTRIES, INC. | 5,784 | NS | 0.000853% |
| CYRX | CRYOPORT, INC. | 9,513 | NS | 0.000851% |
| TNGX | Tango Therapeutics Inc | 4,480 | NS | 0.000845% |
| KRNY | KEARNY FINANCIAL CORP. | 11,992 | NS | 0.000841% |
SEC N-PORT snapshot as of .