Companies included in DFAU Page 20
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 1,901–2,000 of 2,193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HERTZ GLOBAL HOLDINGS, INC. | HERTZ GLOBAL HOLDINGS, INC. | 10,851 | NS | 0.000602% |
| GRPN | GROUPON, INC. | 4,854 | NS | 0.000602% |
| BVS | BIOVENTUS INC. | 6,871 | NS | 0.000592% |
| FRPH | FRP HOLDINGS, INC. | 3,218 | NS | 0.00059% |
| DC | Dakota Gold Corp | 12,501 | NS | 0.000587% |
| RBB | RBB BANCORP | 2,770 | NS | 0.000583% |
| CABA | Cabaletta Bio Inc | 22,315 | NS | 0.000582% |
| LOCO | EL POLLO LOCO HOLDINGS, INC | 4,908 | NS | 0.000579% |
| SAIL | SAILPOINT, INC. | 5,777 | NS | 0.000575% |
| GNE | GENIE ENERGY LTD. | 4,722 | NS | 0.000575% |
| SRTA | Strata Critical Medical Inc | 13,005 | NS | 0.000569% |
| APPS | DIGITAL TURBINE, INC. | 18,445 | NS | 0.000568% |
| BWFG | BANKWELL FINANCIAL GROUP, INC. | 1,258 | NS | 0.000567% |
| HLLY | HOLLEY INC. | 19,714 | NS | 0.000567% |
| GREIF, INC. | GREIF, INC. | 807 | NS | 0.000565% |
| NVEC | NVE Corporation | 778 | NS | 0.000562% |
| AURA | Aura Biosciences Inc | 8,911 | NS | 0.000548% |
| FPH | FIVE POINT HOLDINGS, LLC | 12,527 | NS | 0.000544% |
| RPAY | REPAY HOLDINGS CORPORATION | 16,342 | NS | 0.00054% |
| MTRX | MATRIX SERVICE COMPANY | 4,551 | NS | 0.000537% |
| RH | RH | 466 | NS | 0.000536% |
| ASLE | AerSale Corp | 9,085 | NS | 0.000532% |
| AMPL | Amplitude Inc | 8,563 | NS | 0.000531% |
| DUOL | Duolingo Inc | 552 | NS | 0.00053% |
| VKTX | Viking Therapeutics Inc | 1,939 | NS | 0.000527% |
| AVNW | AVIAT NETWORKS, INC. | 2,617 | NS | 0.000523% |
| SIBN | SI-BONE Inc | 4,826 | NS | 0.000522% |
| TLS | TELOS CORPORATION | 13,674 | NS | 0.000509% |
| PKBK | PARKE BANCORP, INC. | 1,917 | NS | 0.000503% |
| CTNM | Contineum Therapeutics Inc | 4,445 | NS | 0.000497% |
| CRAWFORD & COMPANY | CRAWFORD & COMPANY | 5,299 | NS | 0.000496% |
| ISTR | INVESTAR HOLDING CORPORATION | 2,048 | NS | 0.000495% |
| ACDC | PROFRAC HOLDING CORP. | 7,510 | NS | 0.000494% |
| FULC | Fulcrum Therapeutics Inc | 7,834 | NS | 0.000487% |
| WSBF | WATERSTONE FINANCIAL, INC. | 3,098 | NS | 0.000487% |
| GSHD | GOOSEHEAD INSURANCE, INC. | 1,244 | NS | 0.000486% |
| PRIORITY TECHNOLOGY HOLDINGS, INC. | PRIORITY TECHNOLOGY HOLDINGS, INC. | 10,626 | NS | 0.00048% |
| CCCC | C4 Therapeutics, Inc | 19,202 | NS | 0.000474% |
| HYLN | Hyliion Holdings Corp | 28,428 | NS | 0.000474% |
| FC | FRANKLIN COVEY CO. | 2,541 | NS | 0.00047% |
| LUCK | LUCKY STRIKE ENTERTAINMENT CORPORATION | 6,762 | NS | 0.000469% |
| CVEO | CIVEO CORPORATION | 1,673 | NS | 0.000465% |
| PKE | PARK AEROSPACE CORP. | 1,560 | NS | 0.000461% |
| ORGO | ORGANOGENESIS HOLDINGS INC. | 22,383 | NS | 0.000459% |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN & PET COMPANY | 1,415 | NS | 0.000457% |
| ATLANTICUS HOLDINGS CORPORATION | ATLANTICUS HOLDINGS CORPORATION | 657 | NS | 0.000455% |
| PLBC | PLUMAS BANCORP | 1,010 | NS | 0.000449% |
| RNGR | RANGER ENERGY SERVICES, INC. | 2,871 | NS | 0.000437% |
| XPER | Xperi Inc | 7,490 | NS | 0.000437% |
| CROSS COUNTRY HEALTHCARE, INC. | CROSS COUNTRY HEALTHCARE, INC. | 4,937 | NS | 0.000436% |
| DDD | 3D SYSTEMS CORPORATION | 20,019 | NS | 0.00043% |
| KVHI | KVH INDUSTRIES, INC. | 5,400 | NS | 0.000429% |
| MPAA | MOTORCAR PARTS OF AMERICA, INC. | 4,326 | NS | 0.000423% |
| MCRI | MONARCH CASINO & RESORT, INC. | 408 | NS | 0.000422% |
| RBRK | RUBRIK, INC. | 904 | NS | 0.000419% |
| AXGN | AxoGen, Inc. | 1,103 | NS | 0.000416% |
| NECB | NORTHEAST COMMUNITY BANCORP, INC. | 1,957 | NS | 0.00041% |
| HAVERTY FURNITURE COMPANIES, INC. | HAVERTY FURNITURE COMPANIES, INC. | 2,103 | NS | 0.000406% |
| LMNR | LIMONEIRA COMPANY | 3,631 | NS | 0.000403% |
| TSBK | TIMBERLAND BANCORP, INC. | 1,159 | NS | 0.000403% |
| CZNC | CITIZENS & NORTHERN CORPORATION | 2,079 | NS | 0.0004% |
| LRMR | Larimar Therapeutics Inc | 11,156 | NS | 0.000395% |
| MVBF | MVB FINANCIAL CORP. | 1,727 | NS | 0.000394% |
| RM | REGIONAL MANAGEMENT CORP. | 1,202 | NS | 0.000392% |
| FRST | Primis Financial Corp. | 3,051 | NS | 0.00039% |
| YORW | THE YORK WATER COMPANY | 1,538 | NS | 0.000389% |
| BSVN | BANK7 CORP. | 1,025 | NS | 0.000384% |
| LOVE | Lovesac Co | 2,776 | NS | 0.000383% |
| RCKY | ROCKY BRANDS, INC. | 1,195 | NS | 0.000382% |
| CDLR | Cadeler A/S | 1,575 | NS | 0.00038% |
| RMR | THE RMR GROUP INC. | 2,445 | NS | 0.00038% |
| JAKK | JAKKS PACIFIC, INC. | 1,980 | NS | 0.000376% |
| BBCP | CONCRETE PUMPING HOLDINGS, INC. | 5,429 | NS | 0.000375% |
| DBI | DESIGNER BRANDS INC. | 5,667 | NS | 0.000371% |
| GTE | GRAN TIERRA ENERGY INC. | 4,571 | NS | 0.000369% |
| MG | MISTRAS GROUP, INC. | 2,208 | NS | 0.000364% |
| ESOA | ENERGY SERVICES OF AMERICA CORPORATION | 2,447 | NS | 0.000363% |
| SEG | Seaport Entertainment Group Inc | 1,852 | NS | 0.00036% |
| MNKD | MANNKIND CORPORATION | 14,557 | NS | 0.000359% |
| ZNTL | Zentalis Pharmaceuticals Inc | 10,252 | NS | 0.000359% |
| FVCB | FVCBankcorp, Inc. | 2,622 | NS | 0.000358% |
| L. B. FOSTER COMPANY | L. B. FOSTER COMPANY | 1,337 | NS | 0.000357% |
| LDI | LOANDEPOT, INC. | 26,291 | NS | 0.000355% |
| JRVR | JAMES RIVER GROUP HOLDINGS, INC. | 6,570 | NS | 0.000355% |
| SANA | Sana Biotechnology Inc | 12,291 | NS | 0.000353% |
| LINKBANCORP, Inc. | LINKBANCORP, Inc. | 4,576 | NS | 0.000347% |
| BRBS | BLUE RIDGE BANKSHARES, INC. | 11,565 | NS | 0.000346% |
| REPL | Replimune Group Inc | 15,178 | NS | 0.00034% |
| MEI | METHODE ELECTRONICS, INC. | 4,862 | NS | 0.00034% |
| TBCH | TURTLE BEACH CORPORATION | 3,341 | NS | 0.000336% |
| FARMERS & MERCHANTS BANCORP, INC. | FARMERS & MERCHANTS BANCORP, INC. | 1,430 | NS | 0.000334% |
| PKOH | PARK-OHIO HOLDINGS CORP. | 1,310 | NS | 0.000331% |
| WTBA | WEST BANCORPORATION, INC. | 1,559 | NS | 0.000326% |
| OPRT | OPORTUN FINANCIAL CORPORATION | 6,091 | NS | 0.000324% |
| ENTA | Enanta Pharmaceuticals Inc | 2,629 | NS | 0.000319% |
| FBLA | FB Bancorp Inc | 2,605 | NS | 0.000318% |
| INSG | INSEEGO CORP. | 1,981 | NS | 0.000315% |
| OOMA | OOMA, INC. | 2,197 | NS | 0.000313% |
| TASK | TASKUS, INC. | 5,494 | NS | 0.000311% |
| GDRX | GOODRX HOLDINGS, INC. | 14,987 | NS | 0.000308% |
SEC N-PORT snapshot as of .