Companies included in DFAT Page 4
This is DFAT'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 301–400 of 1,284.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BRC | BRADY CORPORATION | 175,849 | NS | 0.105118% |
| ASH | ASHLAND INC. | 269,094 | NS | 0.104709% |
| GPOR | GULFPORT ENERGY CORPORATION | 74,231 | NS | 0.10442% |
| MTX | MINERALS TECHNOLOGIES INC. | 198,561 | NS | 0.104362% |
| IEX | IDEX CORPORATION | 65,301 | NS | 0.103933% |
| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 675,826 | NS | 0.103541% |
| OFG | OFG BANCORP | 305,718 | NS | 0.102655% |
| GREIF, INC. | GREIF, INC. | 214,716 | NS | 0.102343% |
| DXC | DXC TECHNOLOGY COMPANY | 1,225,283 | NS | 0.101335% |
| NWBI | NORTHWEST BANCSHARES, INC. | 995,515 | NS | 0.100588% |
| ACIW | ACI WORLDWIDE, INC. | 315,946 | NS | 0.099764% |
| ANF | ABERCROMBIE & FITCH CO. | 159,584 | NS | 0.099511% |
| ITRI | ITRON, INC. | 162,404 | NS | 0.09943% |
| PUMP | PROPETRO HOLDING CORP. | 785,324 | NS | 0.098284% |
| FIRST BUSEY CORPORATION | FIRST BUSEY CORPORATION | 512,830 | NS | 0.098164% |
| NIC | NICOLET BANKSHARES, INC. | 91,441 | NS | 0.097858% |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 219,703 | NS | 0.097785% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 164,833 | NS | 0.097678% |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 184,376 | NS | 0.097001% |
| WMK | WEIS MARKETS, INC. | 187,839 | NS | 0.096311% |
| STC | STEWART INFORMATION SERVICES CORPORATION | 187,268 | NS | 0.095758% |
| HNI | HNI CORPORATION | 357,270 | NS | 0.095377% |
| SFL | SFL CORPORATION LTD. | 1,131,667 | NS | 0.095329% |
| SPB | SPECTRUM BRANDS HOLDINGS, INC. | 157,781 | NS | 0.095217% |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | FIRST COMMONWEALTH FINANCIAL CORPORATION | 706,561 | NS | 0.095034% |
| ZD | ZIFF DAVIS, INC. | 283,342 | NS | 0.094727% |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | ARRAY DIGITAL INFRASTRUCTURE, INC. | 260,590 | NS | 0.094603% |
| WTTR | SELECT WATER SOLUTIONS, INC. | 767,938 | NS | 0.093864% |
| BANC OF CALIFORNIA, INC. | BANC OF CALIFORNIA, INC. | 684,773 | NS | 0.093705% |
| ALV | AUTOLIV, INC. | 110,105 | NS | 0.093257% |
| HLIO | HELIOS TECHNOLOGIES, INC. | 186,376 | NS | 0.093137% |
| PLUS | EPLUS INC. | 150,368 | NS | 0.093039% |
| KMX | CarMax, Inc. | 323,195 | NS | 0.092821% |
| SKY | CHAMPION HOMES, INC | 166,559 | NS | 0.092762% |
| GPC | GENUINE PARTS COMPANY | 118,074 | NS | 0.092501% |
| COSTAMARE INC. | COSTAMARE INC. | 761,363 | NS | 0.092449% |
| LIVN | LIVANOVA PLC | 209,504 | NS | 0.091991% |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 160,009 | NS | 0.09178% |
| WLK | WESTLAKE CORPORATION | 108,959 | NS | 0.091769% |
| IOSP | INNOSPEC INC. | 164,484 | NS | 0.091643% |
| MTH | MERITAGE HOMES CORPORATION | 185,725 | NS | 0.091374% |
| THERMON GROUP HOLDINGS, INC. | THERMON GROUP HOLDINGS, INC. | 206,149 | NS | 0.091105% |
| SAH | SONIC AUTOMOTIVE, INC. | 158,292 | NS | 0.091073% |
| FIRST BANCORP | FIRST BANCORP | 215,874 | NS | 0.091066% |
| AYI | ACUITY INC. | 42,943 | NS | 0.090912% |
| HMN | HORACE MANN EDUCATORS CORPORATION | 273,268 | NS | 0.09072% |
| UFPI | UFP INDUSTRIES, INC. | 138,442 | NS | 0.090515% |
| CXT | CRANE NXT, CO. | 276,842 | NS | 0.09037% |
| MHO | M/I HOMES, INC. | 93,946 | NS | 0.09025% |
| ALG | ALAMO GROUP INC. | 70,955 | NS | 0.08991% |
| STRA | STRATEGIC EDUCATION, INC. | 155,725 | NS | 0.089197% |
| CASH | Pathward Financial, Inc. | 140,457 | NS | 0.089113% |
| SAIA | SAIA, INC. | 27,025 | NS | 0.088617% |
| VCYT | Veracyte Inc | 368,016 | NS | 0.088512% |
| SAM | THE BOSTON BEER COMPANY, INC. | 50,890 | NS | 0.088132% |
| ACT | ENACT HOLDINGS, INC. | 281,192 | NS | 0.087784% |
| Expro Group Holdings N.V. | Expro Group Holdings N.V. | 658,314 | NS | 0.087583% |
| PII | POLARIS INC. | 180,037 | NS | 0.087168% |
| NTB | The Bank of N.T. Butterfield & Son Limited | 214,894 | NS | 0.087057% |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 1,906,535 | NS | 0.087057% |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC. | 211,016 | NS | 0.086827% |
| LENDINGCLUB CORPORATION | LENDINGCLUB CORPORATION | 691,630 | NS | 0.086255% |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 245,623 | NS | 0.086137% |
| INVA | INNOVIVA, INC. | 511,364 | NS | 0.085891% |
| CCS | CENTURY COMMUNITIES, INC. | 208,096 | NS | 0.08517% |
| KWR | QUAKER CHEMICAL CORPORATION | 85,437 | NS | 0.084823% |
| SRCE | 1ST SOURCE CORPORATION | 157,881 | NS | 0.084815% |
| EZPW | EZCORP, INC. | 354,014 | NS | 0.084783% |
| ITGR | INTEGER HOLDINGS CORPORATION | 131,088 | NS | 0.084768% |
| LPG | Dorian LPG Ltd. | 300,231 | NS | 0.084559% |
| VVX | V2X, INC. | 168,258 | NS | 0.083358% |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN & PET COMPANY | 339,534 | NS | 0.08325% |
| AAP | ADVANCE AUTO PARTS, INC. | 191,450 | NS | 0.083238% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 803,578 | NS | 0.083191% |
| GBX | THE GREENBRIER COMPANIES, INC. | 228,278 | NS | 0.081922% |
| AVTR | AVANTOR, INC. | 1,382,792 | NS | 0.081831% |
| WS | WORTHINGTON STEEL, INC. | 291,131 | NS | 0.08174% |
| DGII | DIGI INTERNATIONAL INC. | 197,703 | NS | 0.080945% |
| ALKERMES PUBLIC LIMITED COMPANY | ALKERMES PUBLIC LIMITED COMPANY | 328,662 | NS | 0.080944% |
| KNF | KNIFE RIVER CORPORATION | 119,694 | NS | 0.080933% |
| RES | RPC, INC. | 1,402,145 | NS | 0.080723% |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 350,949 | NS | 0.08069% |
| Liberty Global Ltd. | Liberty Global Ltd. | 952,530 | NS | 0.080587% |
| MIDD | THE MIDDLEBY CORPORATION | 78,144 | NS | 0.080134% |
| EYE | NATIONAL VISION HOLDINGS, INC. | 470,792 | NS | 0.079867% |
| HSIC | HENRY SCHEIN, INC. | 146,387 | NS | 0.079774% |
| WOR | WORTHINGTON ENTERPRISES, INC. | 200,294 | NS | 0.079416% |
| ICUI | ICU MEDICAL, INC. | 90,592 | NS | 0.078894% |
| CNXN | PC CONNECTION, INC. | 168,463 | NS | 0.07845% |
| STBA | S & T BANCORP, INC. | 241,675 | NS | 0.077919% |
| ASTE | ASTEC INDUSTRIES, INC. | 163,640 | NS | 0.077735% |
| QCRH | QCR HOLDINGS, INC. | 117,584 | NS | 0.077677% |
| PRM | PERIMETER SOLUTIONS, INC. | 350,417 | NS | 0.077572% |
| EEFT | EURONET WORLDWIDE, INC. | 146,206 | NS | 0.077315% |
| REX | REX AMERICAN RESOURCES CORPORATION | 217,814 | NS | 0.07718% |
| CTS | CTS CORPORATION | 184,706 | NS | 0.077054% |
| ECVT | ECOVYST INC. | 741,949 | NS | 0.076865% |
| FLO | FLOWERS FOODS, INC. | 1,160,450 | NS | 0.076813% |
| NEOG | NEOGEN CORPORATION | 1,117,820 | NS | 0.076768% |
| MD | PEDIATRIX MEDICAL GROUP, INC. | 466,319 | NS | 0.07669% |
SEC N-PORT snapshot as of .