Companies included in DFUV Page 14
This is DFUV'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 1,301–1,337 of 1,337.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIZZ | NATIONAL BEVERAGE CORP. | 118 | NS | 0.000028% |
| YEXT | Yext Inc | 948 | NS | 0.000025% |
| FLOTEK INDUSTRIES, INC. | FLOTEK INDUSTRIES, INC. | 208 | NS | 0.000024% |
| INSP | Inspire Medical Systems Inc | 62 | NS | 0.000024% |
| CVR | CHICAGO RIVET & MACHINE CO. | 291 | NS | 0.000023% |
| RIGL | RIGEL PHARMACEUTICALS, INC. | 112 | NS | 0.000022% |
| FRST | Primis Financial Corp. | 193 | NS | 0.00002% |
| DCH | DAUCH CORPORATION | 481 | NS | 0.000019% |
| BAND | BANDWIDTH INC. | 72 | NS | 0.000018% |
| GO | GROCERY OUTLET HOLDING CORP. | 328 | NS | 0.000018% |
| BIGLARI HOLDINGS INC. | BIGLARI HOLDINGS INC. | 8 | NS | 0.000017% |
| ONT | ONTERRIS, INC. | 114 | NS | 0.000017% |
| TDAY | USA TODAY CO., INC. | 330 | NS | 0.000017% |
| CMP | COMPASS MINERALS INTERNATIONAL, INC. | 88 | NS | 0.000016% |
| GAMESTOP CORP. | GAMESTOP CORP. | 94 | NS | 0.000016% |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT, INC. | 193 | NS | 0.000015% |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 178 | NS | 0.000013% |
| CMCL | CALEDONIA MINING CORPORATION PLC | 80 | NS | 0.000013% |
| PUBM | PUBMATIC, INC. | 177 | NS | 0.000012% |
| APPS | DIGITAL TURBINE, INC. | 489 | NS | 0.000012% |
| AVO | MISSION PRODUCE, INC. | 120 | NS | 0.000012% |
| EGY | VAALCO ENERGY, INC. | 209 | NS | 0.00001% |
| CTMX | CytomX Therapeutics Inc | 282 | NS | 0.000008% |
| PNRG | PRIMEENERGY RESOURCES CORPORATION | 5 | NS | 0.000008% |
| SNDK | SANDISK CORPORATION | 1 | NS | 0.000008% |
| QLYS | Qualys Inc | 12 | NS | 0.000007% |
| OCC | OPTICAL CABLE CORPORATION | 100 | NS | 0.000007% |
| BLBD | BLUE BIRD CORPORATION | 16 | NS | 0.000007% |
| EVTC | Evertec, Inc. | 25 | NS | 0.000005% |
| NUTX | Nutex Health Inc | 6 | NS | 0.000005% |
| ACIC | AMERICAN COASTAL INSURANCE CORPORATION | 44 | NS | 0.000004% |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | 19 | NS | 0.000001% |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP. | 2 | NS | 0.000001% |
| RAMACO RESOURCES, INC. | RAMACO RESOURCES, INC. | 12 | NS | 0.000001% |
| NATL | NCR ATLEOS CORPORATION | 1 | NS | 0% |
| OMNIAB INC OLD | OMNIAB INC OLD | 423 | NS | 0% |
| OMNIAB INC OLD | OMNIAB INC OLD | 423 | NS | 0% |
SEC N-PORT snapshot as of .