Companies included in DFAU Page 12
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 1,101–1,200 of 2,193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IDYA | IDEAYA Biosciences Inc | 23,436 | NS | 0.005948% |
| PHIN | PHINIA INC. | 9,443 | NS | 0.005942% |
| OTTR | Otter Tail Corporation | 7,631 | NS | 0.00594% |
| XRAY | DENTSPLY SIRONA INC. | 57,821 | NS | 0.005926% |
| TALO | TALOS ENERGY INC. | 42,570 | NS | 0.005911% |
| WaFd, Inc | WaFd, Inc | 19,102 | NS | 0.005898% |
| NORTHERN OIL AND GAS, INC. | NORTHERN OIL AND GAS, INC. | 24,849 | NS | 0.005887% |
| CE | CELANESE CORPORATION | 9,949 | NS | 0.00588% |
| HLNE | HAMILTON LANE INCORPORATED | 7,305 | NS | 0.005861% |
| SNDR | SCHNEIDER NATIONAL, INC. | 21,573 | NS | 0.00585% |
| DAVE INC. | DAVE INC. | 2,464 | NS | 0.005845% |
| DBD | DIEBOLD NIXDORF, INCORPORATED | 8,707 | NS | 0.005833% |
| BANC OF CALIFORNIA, INC. | BANC OF CALIFORNIA, INC. | 35,555 | NS | 0.005808% |
| ICUI | ICU MEDICAL, INC. | 5,586 | NS | 0.005808% |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 9,245 | NS | 0.005807% |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 10,917 | NS | 0.005801% |
| TRN | TRINITY INDUSTRIES, INC. | 20,372 | NS | 0.005794% |
| HLIO | HELIOS TECHNOLOGIES, INC. | 9,642 | NS | 0.005752% |
| CALX | CALIX, INC. | 15,105 | NS | 0.005739% |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 10,492 | NS | 0.005738% |
| OGN | ORGANON & CO. | 49,641 | NS | 0.005737% |
| AMRX | AMNEAL PHARMACEUTICALS, INC. | 50,910 | NS | 0.005715% |
| SPNT | SIRIUSPOINT LTD. | 27,944 | NS | 0.005706% |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 14,060 | NS | 0.005705% |
| AVA | AVISTA CORPORATION | 15,892 | NS | 0.005697% |
| GREEN BRICK PARTNERS, INC. | GREEN BRICK PARTNERS, INC. | 9,631 | NS | 0.005665% |
| ELF | E.L.F. BEAUTY, INC. | 10,146 | NS | 0.005661% |
| ITGR | INTEGER HOLDINGS CORPORATION | 7,330 | NS | 0.005659% |
| HUBG | HUB GROUP, INC. | 14,788 | NS | 0.005653% |
| MGRC | MCGRATH RENTCORP | 5,845 | NS | 0.005636% |
| VCYT | Veracyte Inc | 19,577 | NS | 0.005621% |
| TGTX | TG THERAPEUTICS, INC. | 19,077 | NS | 0.005621% |
| SEI | SOLARIS ENERGY INFRASTRUCTURE, INC. | 8,713 | NS | 0.005612% |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 20,427 | NS | 0.005607% |
| DNTH | Dianthus Therapeutics Inc | 7,297 | NS | 0.005588% |
| PARK NATIONAL CORPORATION | PARK NATIONAL CORPORATION | 3,697 | NS | 0.005552% |
| ROG | ROGERS CORPORATION | 4,680 | NS | 0.005541% |
| ICON PUBLIC LIMITED COMPANY | ICON PUBLIC LIMITED COMPANY | 5,362 | NS | 0.005534% |
| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND CORPORATION | 16,467 | NS | 0.005528% |
| NMIH | NMI HOLDINGS, INC. | 16,340 | NS | 0.005517% |
| KN | KNOWLES CORPORATION | 20,232 | NS | 0.005504% |
| CXT | CRANE NXT, CO. | 14,116 | NS | 0.005501% |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 6,354 | NS | 0.005491% |
| CARG | CARGURUS, INC. | 17,240 | NS | 0.005482% |
| AMBA | AMBARELLA, INC. | 9,078 | NS | 0.005448% |
| LW | LAMB WESTON HOLDINGS, INC. | 14,324 | NS | 0.005441% |
| PAYC | PAYCOM SOFTWARE, INC. | 4,894 | NS | 0.005411% |
| SHOO | STEVEN MADDEN, LTD. | 16,503 | NS | 0.005406% |
| ALRM | ALARM.COM HOLDINGS, INC. | 13,940 | NS | 0.0054% |
| ALG | ALAMO GROUP INC. | 3,568 | NS | 0.005398% |
| APPF | APPFOLIO, INC. | 3,700 | NS | 0.005392% |
| JOHN WILEY & SONS, INC. | JOHN WILEY & SONS, INC. | 15,071 | NS | 0.00538% |
| VISN | VISTANCE NETWORKS, INC. | 48,027 | NS | 0.00536% |
| COCO | THE VITA COCO COMPANY, INC. | 9,293 | NS | 0.005349% |
| NBTB | NBT BANCORP INC. | 14,031 | NS | 0.005347% |
| CNS | COHEN & STEERS, INC. | 8,719 | NS | 0.005345% |
| TBBK | THE BANCORP, INC. | 10,232 | NS | 0.00534% |
| KBR | KBR, INC. | 16,303 | NS | 0.005331% |
| FIRST BANCORP | FIRST BANCORP | 10,565 | NS | 0.005321% |
| CC | THE CHEMOURS COMPANY | 22,607 | NS | 0.005314% |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP. | 9,035 | NS | 0.005274% |
| KWR | QUAKER CHEMICAL CORPORATION | 4,442 | NS | 0.005265% |
| AWR | AMERICAN STATES WATER COMPANY | 8,017 | NS | 0.005265% |
| TXG | 10X Genomics Inc | 27,333 | NS | 0.005257% |
| MTX | MINERALS TECHNOLOGIES INC. | 8,371 | NS | 0.005253% |
| WT | WISDOMTREE, INC. | 35,345 | NS | 0.005241% |
| LASR | nLIGHT Inc | 8,584 | NS | 0.00523% |
| HNI | HNI CORPORATION | 16,382 | NS | 0.005221% |
| DNOW | DNOW INC. | 44,357 | NS | 0.005219% |
| ABM | ABM INDUSTRIES INCORPORATED | 14,653 | NS | 0.005214% |
| BBT | BEACON FINANCIAL CORPORATION | 20,791 | NS | 0.005174% |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | 112,889 | NS | 0.005159% |
| LEVI | LEVI STRAUSS & CO. | 26,462 | NS | 0.005142% |
| HE | HAWAIIAN ELECTRIC INDUSTRIES, INC. | 39,103 | NS | 0.00514% |
| CLF | CLEVELAND-CLIFFS INC. | 57,732 | NS | 0.005136% |
| NESR | National Energy Services Reunited Corp. | 23,515 | NS | 0.005115% |
| WING | WINGSTOP INC. | 3,573 | NS | 0.005113% |
| CNR | CORE NATURAL RESOURCES, INC. | 6,526 | NS | 0.005108% |
| PLUS | EPLUS INC. | 6,909 | NS | 0.005104% |
| LEU | CENTRUS ENERGY CORP. | 2,769 | NS | 0.005095% |
| RNG | RINGCENTRAL, INC. | 14,495 | NS | 0.005085% |
| WDFC | WD-40 COMPANY | 2,776 | NS | 0.005084% |
| CRNX | Crinetics Pharmaceuticals Inc | 15,024 | NS | 0.005082% |
| CON | CONCENTRA GROUP HOLDINGS PARENT, INC. | 25,861 | NS | 0.005068% |
| MTN | VAIL RESORTS, INC. | 4,559 | NS | 0.005057% |
| PJT | PJT PARTNERS INC. | 3,785 | NS | 0.005042% |
| BANR | BANNER CORPORATION | 8,604 | NS | 0.005021% |
| NGVT | INGEVITY CORPORATION | 7,553 | NS | 0.005019% |
| PACS | Pacs Group Inc | 17,099 | NS | 0.005004% |
| KBH | KB HOME | 10,822 | NS | 0.005002% |
| PRVA | PRIVIA HEALTH GROUP, INC. | 23,016 | NS | 0.004989% |
| BCC | BOISE CASCADE COMPANY | 7,170 | NS | 0.004957% |
| TFSL | TFS FINANCIAL CORPORATION | 37,663 | NS | 0.004941% |
| FIRST BUSEY CORPORATION | FIRST BUSEY CORPORATION | 21,570 | NS | 0.004929% |
| CWT | CALIFORNIA WATER SERVICE GROUP | 13,365 | NS | 0.004924% |
| NMRK | NEWMARK GROUP, INC. | 34,889 | NS | 0.004905% |
| DXPE | DXP ENTERPRISES, INC. | 3,281 | NS | 0.004886% |
| Expro Group Holdings N.V. | Expro Group Holdings N.V. | 30,591 | NS | 0.004859% |
| DNLI | Denali Therapeutics Inc | 29,687 | NS | 0.004847% |
| TEAM | ATLASSIAN CORPORATION | 8,085 | NS | 0.004837% |
SEC N-PORT snapshot as of .