Companies included in DFAU Page 11
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 1,001–1,100 of 2,193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD. | 10,042 | NS | 0.007173% |
| PLAB | PHOTRONICS, INC. | 16,550 | NS | 0.007142% |
| RDNT | RADNET, INC. | 14,460 | NS | 0.007132% |
| PRM | PERIMETER SOLUTIONS, INC. | 26,974 | NS | 0.007129% |
| UNFI | UNITED NATURAL FOODS, INC. | 16,336 | NS | 0.007127% |
| SHAK | SHAKE SHACK INC. | 7,938 | NS | 0.007094% |
| SIG | Signet Jewelers Limited | 9,101 | NS | 0.007067% |
| PARR | PAR PACIFIC HOLDINGS, INC. | 12,298 | NS | 0.007044% |
| UNF | UNIFIRST CORPORATION | 3,153 | NS | 0.007027% |
| CAKE | THE CHEESECAKE FACTORY INCORPORATED | 12,790 | NS | 0.007014% |
| PFS | PROVIDENT FINANCIAL SERVICES, INC. | 35,347 | NS | 0.006992% |
| NNI | NELNET, INC. | 5,653 | NS | 0.006987% |
| AAP | ADVANCE AUTO PARTS, INC. | 13,445 | NS | 0.006979% |
| ACADEMY SPORTS AND OUTDOORS, INC. | ACADEMY SPORTS AND OUTDOORS, INC. | 14,572 | NS | 0.00697% |
| DBX | DROPBOX, INC. | 32,877 | NS | 0.006965% |
| GPOR | GULFPORT ENERGY CORPORATION | 4,127 | NS | 0.006931% |
| CVI | CVR ENERGY, INC. | 23,963 | NS | 0.006927% |
| QS | QUANTUMSCAPE CORPORATION | 108,704 | NS | 0.006912% |
| TNL | TRAVEL + LEISURE CO. | 12,232 | NS | 0.006899% |
| OPLN | OPENLANE, INC. | 25,122 | NS | 0.006889% |
| LIBERTY LIVE HOLDINGS, INC. | LIBERTY LIVE HOLDINGS, INC. | 8,436 | NS | 0.006887% |
| VSNT | Versant Media Group, Inc. | 19,539 | NS | 0.006849% |
| BKD | BROOKDALE SENIOR LIVING INC. | 54,516 | NS | 0.006828% |
| TPG INC. | TPG INC. | 17,925 | NS | 0.00682% |
| HHH | HOWARD HUGHES HOLDINGS INC. | 12,531 | NS | 0.006806% |
| UCTT | ULTRA CLEAN HOLDINGS, INC. | 9,958 | NS | 0.006788% |
| FDS | FACTSET RESEARCH SYSTEMS INC. | 3,401 | NS | 0.006751% |
| ZETA | Zeta Global Holdings Corp | 42,013 | NS | 0.00675% |
| BRC | BRADY CORPORATION | 9,443 | NS | 0.006739% |
| BHE | BENCHMARK ELECTRONICS, INC. | 9,412 | NS | 0.006736% |
| SM | SM ENERGY COMPANY | 24,853 | NS | 0.006726% |
| ANDE | THE ANDERSONS, INC | 9,816 | NS | 0.006724% |
| DORM | DORMAN PRODUCTS, INC. | 6,846 | NS | 0.006718% |
| JOE | THE ST. JOE COMPANY | 11,928 | NS | 0.006718% |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 21,684 | NS | 0.006712% |
| GSAT | GLOBALSTAR, INC. | 9,335 | NS | 0.006701% |
| WU | THE WESTERN UNION COMPANY | 84,431 | NS | 0.006694% |
| BKU | BANKUNITED, INC. | 16,427 | NS | 0.00666% |
| AVNT | AVIENT CORPORATION | 20,523 | NS | 0.006637% |
| VC | VISTEON CORPORATION | 6,770 | NS | 0.006596% |
| FHB | FIRST HAWAIIAN, INC. | 27,709 | NS | 0.006593% |
| GNW | GENWORTH FINANCIAL, INC. | 85,976 | NS | 0.006592% |
| ARCBEST CORPORATION | ARCBEST CORPORATION | 5,918 | NS | 0.006585% |
| ACAD | ACADIA PHARMACEUTICALS INC. | 33,470 | NS | 0.006554% |
| FTDR | FRONTDOOR, INC. | 10,934 | NS | 0.006545% |
| BKE | THE BUCKLE, INC. | 13,480 | NS | 0.006538% |
| VECO | VEECO INSTRUMENTS INC. | 15,035 | NS | 0.006537% |
| CBU | COMMUNITY FINANCIAL SYSTEM, INC. | 11,822 | NS | 0.006533% |
| CALY | CALLAWAY GOLF COMPANY | 48,933 | NS | 0.00653% |
| EEFT | EURONET WORLDWIDE, INC. | 10,336 | NS | 0.006525% |
| PLMR | PALOMAR HOLDINGS, INC. | 6,206 | NS | 0.006516% |
| MZTI | THE MARZETTI COMPANY | 5,704 | NS | 0.006482% |
| SKYW | SKYWEST, INC. | 9,040 | NS | 0.006475% |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 15,465 | NS | 0.006475% |
| FBK | FB Financial Corporation | 13,725 | NS | 0.006473% |
| CWK | Cushman & Wakefield Ltd. | 52,709 | NS | 0.006455% |
| BEL FUSE INC. | BEL FUSE INC. | 2,675 | NS | 0.006436% |
| HAYW | HAYWARD HOLDINGS, INC. | 49,071 | NS | 0.006424% |
| DHT | DHT HOLDINGS, INC. | 39,840 | NS | 0.006422% |
| LIVN | LIVANOVA PLC | 12,179 | NS | 0.006384% |
| ADEA | ADEIA INC. | 22,880 | NS | 0.006356% |
| NHC | NATIONAL HEALTHCARE CORPORATION | 4,194 | NS | 0.006339% |
| SXI | STANDEX INTERNATIONAL CORPORATION | 2,661 | NS | 0.006336% |
| H.B. FULLER COMPANY | H.B. FULLER COMPANY | 11,999 | NS | 0.006334% |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. | 9,511 | NS | 0.006327% |
| WESBANCO, INC. | WESBANCO, INC. | 21,050 | NS | 0.006312% |
| LFST | LIFESTANCE HEALTH GROUP, INC. | 95,391 | NS | 0.006298% |
| KMT | KENNAMETAL INC. | 18,644 | NS | 0.006295% |
| BTU | PEABODY ENERGY CORPORATION | 27,058 | NS | 0.006292% |
| WOR | WORTHINGTON ENTERPRISES, INC. | 13,288 | NS | 0.00629% |
| OPCH | OPTION CARE HEALTH, INC. | 35,240 | NS | 0.006249% |
| BANK OF HAWAII CORPORATION | BANK OF HAWAII CORPORATION | 9,003 | NS | 0.006244% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 8,823 | NS | 0.006242% |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 33,597 | NS | 0.00623% |
| AEO | AMERICAN EAGLE OUTFITTERS, INC. | 40,794 | NS | 0.006198% |
| PATH | UIPATH, INC. | 68,903 | NS | 0.00619% |
| YETI | YETI HOLDINGS, INC. | 17,968 | NS | 0.006184% |
| RELY | REMITLY GLOBAL, INC. | 32,376 | NS | 0.006181% |
| FIRST FINANCIAL BANCORP. | FIRST FINANCIAL BANCORP. | 23,348 | NS | 0.006166% |
| FIRST MERCHANTS CORPORATION | FIRST MERCHANTS CORPORATION | 17,472 | NS | 0.006163% |
| BEAM | Beam Therapeutics Inc | 23,191 | NS | 0.006135% |
| CAR | AVIS BUDGET GROUP, INC. | 3,889 | NS | 0.006128% |
| TRMK | TRUSTMARK CORPORATION | 15,830 | NS | 0.006126% |
| TowneBank | TowneBank | 19,642 | NS | 0.006092% |
| NATL | NCR ATLEOS CORPORATION | 15,736 | NS | 0.006091% |
| KAI | KADANT INC. | 2,376 | NS | 0.006075% |
| USLM | UNITED STATES LIME & MINERALS, INC. | 6,468 | NS | 0.006074% |
| NIC | NICOLET BANKSHARES, INC. | 4,741 | NS | 0.006057% |
| S | SentinelOne Inc | 48,967 | NS | 0.006048% |
| HAE | HAEMONETICS CORPORATION | 11,534 | NS | 0.006045% |
| LCII | LCI INDUSTRIES | 5,811 | NS | 0.006043% |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 10,126 | NS | 0.006022% |
| CHEF | THE CHEFS' WAREHOUSE, INC. | 8,862 | NS | 0.005998% |
| TNK | Teekay Tankers Ltd. | 8,753 | NS | 0.005997% |
| KALU | KAISER ALUMINUM CORPORATION | 4,034 | NS | 0.005997% |
| PATK | PATRICK INDUSTRIES, INC. | 7,386 | NS | 0.005991% |
| HWKN | Hawkins, Inc. | 4,098 | NS | 0.005985% |
| AMR | ALPHA METALLURGICAL RESOURCES, INC. | 3,676 | NS | 0.005978% |
| BOX, INC. | BOX, INC. | 28,267 | NS | 0.005966% |
| NTCT | NETSCOUT SYSTEMS, INC. | 20,271 | NS | 0.005958% |
SEC N-PORT snapshot as of .