Companies included in DXUV Page 18
This is DXUV'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 1,986.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 92 | NS | 0.001449% |
| THERMON GROUP HOLDINGS, INC. | THERMON GROUP HOLDINGS, INC. | 93 | NS | 0.001413% |
| PGC | PEAPACK-GLADSTONE FINANCIAL CORPORATION | 131 | NS | 0.001374% |
| TIPT | TIPTREE INC. | 314 | NS | 0.00136% |
| INDI | INDIE SEMICONDUCTOR, INC. | 1,184 | NS | 0.001342% |
| OSG | OCTAVE SPECIALTY GROUP, INC. | 1,164 | NS | 0.001296% |
| CRNC | CERENCE INC. | 542 | NS | 0.001239% |
| IIIN | INSTEEL INDUSTRIES, INC. | 178 | NS | 0.001171% |
| CME | CME GROUP INC. | 16 | NS | 0.001157% |
| BCPC | BALCHEM CORPORATION | 28 | NS | 0.001137% |
| TRNS | TRANSCAT, INC. | 59 | NS | 0.001128% |
| NRDS | NERDWALLET, INC. | 406 | NS | 0.001106% |
| OPENDOOR TECHNOLOGIES INC. | OPENDOOR TECHNOLOGIES INC. | 818 | NS | 0.001106% |
| RPAY | REPAY HOLDINGS CORPORATION | 1,155 | NS | 0.0011% |
| CMDB | Costamare Bulkers Holdings Ltd | 250 | NS | 0.001085% |
| SHAK | SHAKE SHACK INC. | 42 | NS | 0.001081% |
| APPS | DIGITAL TURBINE, INC. | 1,212 | NS | 0.001075% |
| OCUL | OCULAR THERAPEUTIX, INC. | 449 | NS | 0.001057% |
| EGY | VAALCO ENERGY, INC. | 634 | NS | 0.001047% |
| GABC | GERMAN AMERICAN BANCORP, INC. | 96 | NS | 0.001039% |
| BFLY | Butterfly Network Inc | 836 | NS | 0.001006% |
| Portillos Inc | Portillos Inc | 632 | NS | 0.000992% |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 80 | NS | 0.000935% |
| PAYS | Paysign Inc | 562 | NS | 0.000926% |
| ZYME | Zymeworks Inc | 130 | NS | 0.0009% |
| Accendra Health, Inc. | Accendra Health, Inc. | 962 | NS | 0.000897% |
| THRM | GENTHERM INCORPORATED | 109 | NS | 0.000824% |
| SYCAMORE PARTNERS LLC CVR | SYCAMORE PARTNERS LLC CVR | 5,847 | NS | 0.000779% |
| DELL | DELL TECHNOLOGIES INC. | 14 | NS | 0.000735% |
| QNST | QuinStreet Inc | 218 | NS | 0.000699% |
| GNE | GENIE ENERGY LTD. | 189 | NS | 0.000663% |
| TREEHOUSE FOODS INC CVR | TREEHOUSE FOODS INC CVR | 1,310 | NS | 0.000635% |
| RGR | STURM, RUGER & COMPANY, INC. | 56 | NS | 0.00061% |
| MP | MP MATERIALS CORP | 36 | NS | 0.000597% |
| REPL | Replimune Group Inc | 919 | NS | 0.000593% |
| GRPN | GROUPON, INC. | 161 | NS | 0.000575% |
| BXC | BLUELINX HOLDINGS INC. | 42 | NS | 0.000559% |
| DSGN | Design Therapeutics Inc | 154 | NS | 0.000526% |
| KRUS | Kura Sushi USA Inc | 38 | NS | 0.000526% |
| CIMPRESS PUBLIC LIMITED COMPANY | CIMPRESS PUBLIC LIMITED COMPANY | 23 | NS | 0.000511% |
| KURA | Kura Oncology Inc | 222 | NS | 0.000493% |
| DCH | DAUCH CORPORATION | 341 | NS | 0.000489% |
| CTEV | CLARITEV CORPORATION | 78 | NS | 0.000477% |
| AVTX | Avalo Therapeutics Inc | 140 | NS | 0.000471% |
| SRI | STONERIDGE, INC. | 263 | NS | 0.000463% |
| TISI | TEAM, INC. | 105 | NS | 0.00046% |
| NVAX | NOVAVAX, INC. | 228 | NS | 0.000454% |
| SSTK | SHUTTERSTOCK, INC. | 110 | NS | 0.000447% |
| ACRS | Aclaris Therapeutics Inc | 404 | NS | 0.000441% |
| NVTS | Navitas Semiconductor Corp | 104 | NS | 0.000431% |
| WINA | Winmark Corporation | 4 | NS | 0.000382% |
| CVLT | COMMVAULT SYSTEMS, INC. | 15 | NS | 0.000373% |
| BSY | BENTLEY SYSTEMS, INCORPORATED | 45 | NS | 0.000369% |
| SMID | SMITH-MIDLAND CORPORATION | 43 | NS | 0.000365% |
| SENECA FOODS CORPORATION | SENECA FOODS CORPORATION | 10 | NS | 0.000349% |
| FIGS | FIGS, INC. | 88 | NS | 0.000331% |
| TNL | TRAVEL + LEISURE CO. | 20 | NS | 0.000325% |
| BIGLARI HOLDINGS INC. | BIGLARI HOLDINGS INC. | 4 | NS | 0.000311% |
| 89BIO INC CVR | 89BIO INC CVR | 3,500 | NS | 0.000299% |
| KOP | Koppers Holdings Inc. | 28 | NS | 0.000287% |
| MO | Altria Group, Inc. | 12 | NS | 0.000219% |
| GCI LIBERTY, INC. | GCI LIBERTY, INC. | 25 | NS | 0.000219% |
| GSBC | GREAT SOUTHERN BANCORP, INC. | 12 | NS | 0.000206% |
| DBX | DROPBOX, INC. | 32 | NS | 0.000195% |
| MTUS | METALLUS INC. | 40 | NS | 0.000193% |
| BAND | BANDWIDTH INC. | 20 | NS | 0.000185% |
| JILL | J.JILL, INC. | 53 | NS | 0.00017% |
| FMBH | FIRST MID BANCSHARES, INC. | 16 | NS | 0.000169% |
| NATURE'S SUNSHINE PRODUCTS, INC. | NATURE'S SUNSHINE PRODUCTS, INC. | 24 | NS | 0.000164% |
| FARMERS NATIONAL BANC CORP. | FARMERS NATIONAL BANC CORP. | 44 | NS | 0.000156% |
| MG | MISTRAS GROUP, INC. | 32 | NS | 0.000152% |
| CRAWFORD & COMPANY | CRAWFORD & COMPANY | 56 | NS | 0.000151% |
| MTW | THE MANITOWOC COMPANY, INC. | 44 | NS | 0.00015% |
| AROW | ARROW FINANCIAL CORPORATION | 16 | NS | 0.000148% |
| CTRN | CITI TRENDS, INC. | 12 | NS | 0.000147% |
| PKE | PARK AEROSPACE CORP. | 16 | NS | 0.000136% |
| VLGEA | VILLAGE SUPER MARKET, INC. | 12 | NS | 0.00013% |
| CARE | Carter Bankshares, Inc. | 20 | NS | 0.000129% |
| HBCP | HOME BANCORP, INC. | 8 | NS | 0.000125% |
| ENHABIT, INC. | ENHABIT, INC. | 36 | NS | 0.000124% |
| ORN | ORION GROUP HOLDINGS, INC. | 36 | NS | 0.000123% |
| RNG | RINGCENTRAL, INC. | 12 | NS | 0.000121% |
| IPI | INTREPID POTASH, INC. | 12 | NS | 0.000119% |
| DONEGAL GROUP INC. | DONEGAL GROUP INC. | 28 | NS | 0.000118% |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | 8 | NS | 0.000113% |
| RM | REGIONAL MANAGEMENT CORP. | 12 | NS | 0.000113% |
| HAVERTY FURNITURE COMPANIES, INC. | HAVERTY FURNITURE COMPANIES, INC. | 20 | NS | 0.000111% |
| FLXS | FLEXSTEEL INDUSTRIES, INC. | 8 | NS | 0.000111% |
| WSBF | WATERSTONE FINANCIAL, INC. | 24 | NS | 0.000109% |
| WYNN | WYNN RESORTS, LIMITED | 4 | NS | 0.000108% |
| GCO | GENESCO INC. | 12 | NS | 0.000107% |
| NEXA | Nexa Resources S.A. | 28 | NS | 0.000106% |
| FRPH | FRP HOLDINGS, INC. | 20 | NS | 0.000106% |
| TITN | TITAN MACHINERY INC. | 20 | NS | 0.000105% |
| ACNB | ACNB CORPORATION | 8 | NS | 0.000102% |
| CROSS COUNTRY HEALTHCARE, INC. | CROSS COUNTRY HEALTHCARE, INC. | 40 | NS | 0.000102% |
| RLGT | RADIANT LOGISTICS, INC. | 48 | NS | 0.000101% |
| CWBC | COMMUNITY WEST BANCSHARES | 17 | NS | 0.000101% |
| WEYS | WEYCO GROUP, INC. | 12 | NS | 0.000099% |
| PROASSURANCE CORPORATION | PROASSURANCE CORPORATION | 16 | NS | 0.000099% |
SEC N-PORT snapshot as of .