Companies included in DFAU Page 21
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 2,001–2,100 of 2,193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HUDSON TECHNOLOGIES, INC. | HUDSON TECHNOLOGIES, INC. | 5,483 | NS | 0.000299% |
| FIRST COMMUNITY CORPORATION | FIRST COMMUNITY CORPORATION | 1,107 | NS | 0.000286% |
| RLGT | RADIANT LOGISTICS, INC. | 3,873 | NS | 0.000284% |
| SSP | THE E.W. SCRIPPS COMPANY | 6,753 | NS | 0.000282% |
| ARCT | Arcturus Therapeutics Holdings Inc | 3,714 | NS | 0.000279% |
| DK | DELEK US HOLDINGS, INC. | 685 | NS | 0.000278% |
| Portillos Inc | Portillos Inc | 5,065 | NS | 0.000276% |
| LWAY | LIFEWAY FOODS, INC. | 1,173 | NS | 0.000275% |
| ROCKET PHARMACEUTICALS, INC. | ROCKET PHARMACEUTICALS, INC. | 9,013 | NS | 0.000274% |
| ULCC | FRONTIER GROUP HOLDINGS, INC. | 8,626 | NS | 0.000273% |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC. | 4,756 | NS | 0.000271% |
| STARZ ENTERTAINMENT CORP. | STARZ ENTERTAINMENT CORP. | 1,677 | NS | 0.000268% |
| CLW | CLEARWATER PAPER CORPORATION | 2,239 | NS | 0.000268% |
| III | INFORMATION SERVICES GROUP, INC. | 7,431 | NS | 0.000264% |
| GAMESTOP CORP | GAMESTOP CORP | 8,219 | NS | 0.000263% |
| TENX | TENAX THERAPEUTICS, INC. | 2,251 | NS | 0.000257% |
| FLXS | FLEXSTEEL INDUSTRIES, INC. | 531 | NS | 0.000256% |
| PCB | PCB BANCORP | 1,215 | NS | 0.000256% |
| KINS | KINGSTONE COMPANIES, INC. | 1,758 | NS | 0.000256% |
| BEL FUSE INC. | BEL FUSE INC. | 119 | NS | 0.000253% |
| FOA | FINANCE OF AMERICA COMPANIES INC. | 1,445 | NS | 0.000249% |
| FIRST BANK | FIRST BANK | 1,908 | NS | 0.000247% |
| UIS | UNISYS CORPORATION | 10,691 | NS | 0.000243% |
| LODE | Comstock Inc | 8,466 | NS | 0.000242% |
| BCRX | BIOCRYST PHARMACEUTICALS, INC. | 3,019 | NS | 0.000241% |
| LYEL | Lyell Immunopharma Inc | 1,396 | NS | 0.00024% |
| ATLO | AMES NATIONAL CORPORATION | 966 | NS | 0.000237% |
| CRCT | CRICUT, INC. | 6,309 | NS | 0.000237% |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES, INC. | 2,099 | NS | 0.000232% |
| SND | SMART SAND, INC. | 4,784 | NS | 0.00023% |
| MBX | MBX Biosciences Inc | 869 | NS | 0.000229% |
| BIGLARI HOLDINGS INC. | BIGLARI HOLDINGS INC. | 16 | NS | 0.000227% |
| Meridian Corporation | Meridian Corporation | 1,379 | NS | 0.000226% |
| BCAX | Bicara Therapeutics Inc | 1,176 | NS | 0.000221% |
| ALT | ALTIMMUNE, INC. | 9,653 | NS | 0.000219% |
| ACIU | AC Immune SA | 8,268 | NS | 0.000219% |
| KELLY SERVICES, INC. | KELLY SERVICES, INC. | 2,549 | NS | 0.000217% |
| OSUR | ORASURE TECHNOLOGIES, INC. | 8,145 | NS | 0.000216% |
| FIRST NATIONAL CORPORATION | FIRST NATIONAL CORPORATION | 920 | NS | 0.000214% |
| ALCO | ALICO, INC. | 586 | NS | 0.000213% |
| INGN | Inogen Inc | 3,394 | NS | 0.00021% |
| TYRA | Tyra Biosciences Inc | 682 | NS | 0.000207% |
| FWRD | FORWARD AIR CORPORATION | 1,120 | NS | 0.000206% |
| VERVE THERAPEUTICS INC RTS | VERVE THERAPEUTICS INC RTS | 12,655 | NS | 0.000205% |
| ABIOMED INC CVR | ABIOMED INC CVR | 1,507 | NS | 0.000205% |
| SPOK | SPOK HOLDINGS, INC. | 2,154 | NS | 0.000201% |
| ARTESIAN RESOURCES CORPORATION | ARTESIAN RESOURCES CORPORATION | 713 | NS | 0.000195% |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA, INC. | 559 | NS | 0.000192% |
| GSM | FERROGLOBE PLC | 4,722 | NS | 0.000191% |
| IPSC | Century Therapeutics Inc | 9,378 | NS | 0.000187% |
| SPFI | SOUTH PLAINS FINANCIAL, INC. | 507 | NS | 0.000182% |
| SRI | STONERIDGE, INC. | 2,947 | NS | 0.00018% |
| CFBK | CF BANKSHARES INC. | 704 | NS | 0.00018% |
| TBI | TRUEBLUE, INC. | 3,733 | NS | 0.000179% |
| NC | NACCO INDUSTRIES, INC. | 419 | NS | 0.000176% |
| SMHI | SEACOR MARINE HOLDINGS INC. | 2,627 | NS | 0.000174% |
| OmniAb Inc | OmniAb Inc | 14,361 | NS | 0.000174% |
| MIRATI THERAPEUTICS CVR | MIRATI THERAPEUTICS CVR | 6,686 | NS | 0.000174% |
| AMN | AMN HEALTHCARE SERVICES, INC. | 965 | NS | 0.000172% |
| MYFW | FIRST WESTERN FINANCIAL, INC. | 694 | NS | 0.000171% |
| FIRST INTERNET BANCORP | FIRST INTERNET BANCORP | 857 | NS | 0.000171% |
| TSHA | Taysha Gene Therapies Inc | 3,045 | NS | 0.00017% |
| EGAN | EGAIN CORPORATION | 2,557 | NS | 0.000169% |
| PCYO | Pure Cycle Corp | 1,668 | NS | 0.000168% |
| JELD | JELD-WEN HOLDING, INC. | 14,004 | NS | 0.000167% |
| GCI LIBERTY, INC. | GCI LIBERTY, INC. | 550 | NS | 0.000167% |
| FLOC | Flowco Holdings Inc | 772 | NS | 0.000167% |
| VRNS | VARONIS SYSTEMS, INC. | 725 | NS | 0.000166% |
| MASS | 908 Devices Inc | 2,718 | NS | 0.000162% |
| TREEHOUSE FOODS INC CVR | TREEHOUSE FOODS INC CVR | 9,606 | NS | 0.000162% |
| RZLT | REZOLUTE, INC. | 5,766 | NS | 0.000161% |
| CZWI | CITIZENS COMMUNITY BANCORP, INC | 878 | NS | 0.000159% |
| RELL | RICHARDSON ELECTRONICS, LTD. | 1,256 | NS | 0.000158% |
| ANIK | ANIKA THERAPEUTICS, INC. | 1,436 | NS | 0.000156% |
| SMMT | Summit Therapeutics Inc | 816 | NS | 0.000153% |
| UTMD | UTAH MEDICAL PRODUCTS, INC. | 264 | NS | 0.000151% |
| CHMG | CHEMUNG FINANCIAL CORPORATION | 260 | NS | 0.000151% |
| FSBW | FS BANCORP, INC. | 417 | NS | 0.000148% |
| OPENDOOR TECHNOLOGIES INC. | OPENDOOR TECHNOLOGIES INC. | 3,103 | NS | 0.000146% |
| GCBC | GREENE COUNTY BANCORP, INC. | 694 | NS | 0.000146% |
| BCML | BAYCOM CORP | 548 | NS | 0.000143% |
| European Wax Center Inc | European Wax Center Inc | 2,755 | NS | 0.000139% |
| NKSH | NATIONAL BANKSHARES, INC. | 446 | NS | 0.000139% |
| ATLANTA BRAVES HOLDINGS, INC. | ATLANTA BRAVES HOLDINGS, INC. | 298 | NS | 0.000138% |
| LXEO | Lexeo Therapeutics Inc | 2,700 | NS | 0.000134% |
| ALMS | Alumis Inc | 612 | NS | 0.000132% |
| BIOA | BIOAGE Labs Inc | 893 | NS | 0.000131% |
| HBB | HAMILTON BEACH BRANDS HOLDING COMPANY | 715 | NS | 0.00013% |
| RMNI | RIMINI STREET, INC. | 4,361 | NS | 0.00013% |
| OVLY | Oak Valley Bancorp | 444 | NS | 0.000128% |
| BCBP | BCB BANCORP, INC. | 1,444 | NS | 0.000128% |
| HINGHAM INSTITUTION FOR SAVINGS, THE | HINGHAM INSTITUTION FOR SAVINGS, THE | 51 | NS | 0.000126% |
| DOUG | Douglas Elliman Inc | 7,109 | NS | 0.000125% |
| SGMT | Sagimet Biosciences Inc | 1,776 | NS | 0.000124% |
| ASUR | ASURE SOFTWARE, INC. | 1,558 | NS | 0.000123% |
| RAMACO RESOURCES, INC. | RAMACO RESOURCES, INC. | 1,383 | NS | 0.000121% |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 525 | NS | 0.00012% |
| VERX | VERTEX, INC. | 1,040 | NS | 0.000112% |
| CTEV | CLARITEV CORPORATION | 524 | NS | 0.000111% |
| MCHB | MECHANICS BANCORP | 860 | NS | 0.000111% |
SEC N-PORT snapshot as of .