Companies included in DFAC Page 11
This is DFAC'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 1,001–1,100 of 2,550.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INDV | INDIVIOR PHARMACEUTICALS, INC. | 186,960 | NS | 0.015457% |
| CPA | Copa Holdings, S.A. | 59,417 | NS | 0.015451% |
| CALY | CALLAWAY GOLF COMPANY | 448,231 | NS | 0.015416% |
| KN | KNOWLES CORPORATION | 219,741 | NS | 0.015406% |
| SKYW | SKYWEST, INC. | 83,204 | NS | 0.015359% |
| VECO | VEECO INSTRUMENTS INC. | 136,131 | NS | 0.015255% |
| CSW | CSW INDUSTRIALS, INC. | 23,282 | NS | 0.01524% |
| NNI | NELNET, INC. | 47,809 | NS | 0.015228% |
| RUN | SUNRUN INC. | 528,725 | NS | 0.01513% |
| BKD | BROOKDALE SENIOR LIVING INC. | 468,691 | NS | 0.015129% |
| PRVA | PRIVIA HEALTH GROUP, INC. | 270,381 | NS | 0.015104% |
| BANC OF CALIFORNIA, INC. | BANC OF CALIFORNIA, INC. | 358,021 | NS | 0.015074% |
| TALO | TALOS ENERGY INC. | 420,839 | NS | 0.01506% |
| ITGR | INTEGER HOLDINGS CORPORATION | 75,647 | NS | 0.015051% |
| CVI | CVR ENERGY, INC. | 201,803 | NS | 0.015033% |
| SPNT | SIRIUSPOINT LTD. | 285,561 | NS | 0.015027% |
| WaFd, Inc | WaFd, Inc | 188,729 | NS | 0.015018% |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 92,728 | NS | 0.01501% |
| LCII | LCI INDUSTRIES | 55,863 | NS | 0.014971% |
| LIVN | LIVANOVA PLC | 110,636 | NS | 0.014947% |
| CAG | CONAGRA BRANDS, INC. | 462,401 | NS | 0.014916% |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | 56,460 | NS | 0.0149% |
| ARCBEST CORPORATION | ARCBEST CORPORATION | 51,946 | NS | 0.014896% |
| FBK | FB Financial Corporation | 122,302 | NS | 0.014865% |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC. | 117,382 | NS | 0.014861% |
| NHC | NATIONAL HEALTHCARE CORPORATION | 38,091 | NS | 0.014838% |
| QS | QUANTUMSCAPE CORPORATION | 904,150 | NS | 0.014816% |
| OGS | ONE GAS, INC. | 73,795 | NS | 0.0148% |
| BYD | BOYD GAMING CORPORATION | 75,648 | NS | 0.014786% |
| TRMK | TRUSTMARK CORPORATION | 147,332 | NS | 0.014695% |
| ANDE | THE ANDERSONS, INC | 83,124 | NS | 0.014676% |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 95,653 | NS | 0.01466% |
| LOAR | Loar Holdings Inc | 115,984 | NS | 0.014632% |
| ULS | UL SOLUTIONS INC. | 71,730 | NS | 0.014591% |
| PLAB | PHOTRONICS, INC. | 131,137 | NS | 0.014586% |
| HUBG | HUB GROUP, INC. | 147,906 | NS | 0.014572% |
| LNTH | LANTHEUS HOLDINGS, INC. | 76,552 | NS | 0.014562% |
| YETI | YETI HOLDINGS, INC. | 163,990 | NS | 0.014546% |
| NATL | NCR ATLEOS CORPORATION | 145,676 | NS | 0.014533% |
| WHD | CACTUS, INC. | 116,019 | NS | 0.014532% |
| ICUI | ICU MEDICAL, INC. | 54,229 | NS | 0.014531% |
| RKT | ROCKET COMPANIES, INC. | 441,826 | NS | 0.01452% |
| CPRT | COPART, INC. | 195,085 | NS | 0.01452% |
| ATKR | ATKORE INC. | 81,963 | NS | 0.014399% |
| SXI | STANDEX INTERNATIONAL CORPORATION | 23,440 | NS | 0.014385% |
| OPCH | OPTION CARE HEALTH, INC. | 314,535 | NS | 0.014374% |
| TNK | Teekay Tankers Ltd. | 81,380 | NS | 0.014369% |
| TKO | TKO GROUP HOLDINGS, INC. | 34,337 | NS | 0.014364% |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. | 83,773 | NS | 0.014363% |
| PATK | PATRICK INDUSTRIES, INC. | 68,659 | NS | 0.014353% |
| CHEF | THE CHEFS' WAREHOUSE, INC. | 82,139 | NS | 0.014328% |
| PLMR | PALOMAR HOLDINGS, INC. | 52,933 | NS | 0.014324% |
| QLYS | Qualys Inc | 73,192 | NS | 0.014302% |
| KAI | KADANT INC. | 21,685 | NS | 0.014289% |
| TRN | TRINITY INDUSTRIES, INC. | 194,352 | NS | 0.014247% |
| Spire Inc. | Spire Inc. | 69,390 | NS | 0.014222% |
| CBU | COMMUNITY FINANCIAL SYSTEM, INC. | 99,730 | NS | 0.014204% |
| LIBERTY LIVE HOLDINGS, INC. | LIBERTY LIVE HOLDINGS, INC. | 67,115 | NS | 0.014121% |
| FIRST MERCHANTS CORPORATION | FIRST MERCHANTS CORPORATION | 155,107 | NS | 0.0141% |
| BHE | BENCHMARK ELECTRONICS, INC. | 76,258 | NS | 0.014065% |
| PTCT | PTC THERAPEUTICS, INC. | 95,919 | NS | 0.014028% |
| ECHO | ECHOSTAR CORPORATION | 50,639 | NS | 0.014017% |
| JOE | THE ST. JOE COMPANY | 96,002 | NS | 0.013934% |
| KBR | KBR, INC. | 165,176 | NS | 0.01392% |
| AMR | ALPHA METALLURGICAL RESOURCES, INC. | 33,177 | NS | 0.013905% |
| BRC | BRADY CORPORATION | 75,182 | NS | 0.013828% |
| ACT | ENACT HOLDINGS, INC. | 143,359 | NS | 0.01377% |
| CECO | CECO ENVIRONMENTAL CORP. | 81,906 | NS | 0.01365% |
| NWE | NORTHWESTERN ENERGY GROUP, INC. | 83,665 | NS | 0.013605% |
| SEI | SOLARIS ENERGY INFRASTRUCTURE, INC. | 81,747 | NS | 0.013569% |
| MZTI | THE MARZETTI COMPANY | 46,328 | NS | 0.013567% |
| EEFT | EURONET WORLDWIDE, INC. | 83,351 | NS | 0.013561% |
| AEO | AMERICAN EAGLE OUTFITTERS, INC. | 346,053 | NS | 0.013551% |
| CNR | CORE NATURAL RESOURCES, INC. | 67,174 | NS | 0.013551% |
| DORM | DORMAN PRODUCTS, INC. | 53,571 | NS | 0.013549% |
| TNL | TRAVEL + LEISURE CO. | 92,929 | NS | 0.013507% |
| DNOW | DNOW INC. | 444,784 | NS | 0.013488% |
| WYNN | WYNN RESORTS, LIMITED | 55,867 | NS | 0.013451% |
| TFX | TELEFLEX INCORPORATED | 48,258 | NS | 0.013442% |
| MTX | MINERALS TECHNOLOGIES INC. | 82,856 | NS | 0.013399% |
| DBD | DIEBOLD NIXDORF, INCORPORATED | 77,429 | NS | 0.013369% |
| POWI | POWER INTEGRATIONS, INC. | 81,709 | NS | 0.013355% |
| ZETA | Zeta Global Holdings Corp | 322,521 | NS | 0.013354% |
| WING | WINGSTOP INC. | 36,156 | NS | 0.013334% |
| FIRST BANCORP | FIRST BANCORP | 102,352 | NS | 0.013285% |
| NOVANTA INC. | NOVANTA INC. | 45,383 | NS | 0.013214% |
| TowneBank | TowneBank | 165,247 | NS | 0.013209% |
| NET | CLOUDFLARE, INC. | 28,654 | NS | 0.013202% |
| FIGS | FIGS, INC. | 391,854 | NS | 0.013177% |
| HAE | HAEMONETICS CORPORATION | 97,492 | NS | 0.013169% |
| TWST | Twist Bioscience Corp | 100,200 | NS | 0.013165% |
| AMRX | AMNEAL PHARMACEUTICALS, INC. | 453,710 | NS | 0.013126% |
| BBT | BEACON FINANCIAL CORPORATION | 204,536 | NS | 0.013117% |
| ABM | ABM INDUSTRIES INCORPORATED | 142,728 | NS | 0.01309% |
| AVNT | AVIENT CORPORATION | 156,584 | NS | 0.013052% |
| H.B. FULLER COMPANY | H.B. FULLER COMPANY | 95,899 | NS | 0.013046% |
| NMIH | NMI HOLDINGS, INC. | 149,559 | NS | 0.013014% |
| MGRC | MCGRATH RENTCORP | 52,253 | NS | 0.012985% |
| BCC | BOISE CASCADE COMPANY | 72,845 | NS | 0.01298% |
| ICON PUBLIC LIMITED COMPANY | ICON PUBLIC LIMITED COMPANY | 48,552 | NS | 0.012915% |
SEC N-PORT snapshot as of .