Companies included in DFAU Page 14
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 1,301–1,400 of 2,193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BMI | BADGER METER, INC. | 3,649 | NS | 0.003848% |
| PCOR | Procore Technologies Inc | 7,770 | NS | 0.003834% |
| TOOTSIE ROLL INDUSTRIES, INC. | TOOTSIE ROLL INDUSTRIES, INC. | 10,409 | NS | 0.003833% |
| AAMI | ACADIAN ASSET MANAGEMENT INC. | 6,518 | NS | 0.003829% |
| SRCE | 1ST SOURCE CORPORATION | 5,968 | NS | 0.003827% |
| BRUKER CORPORATION | BRUKER CORPORATION | 11,953 | NS | 0.003827% |
| DOCS | Doximity Inc | 17,886 | NS | 0.003813% |
| NTLA | INTELLIA THERAPEUTICS, INC. | 32,357 | NS | 0.003804% |
| LENNAR CORPORATION | LENNAR CORPORATION | 4,933 | NS | 0.003803% |
| SBH | SALLY BEAUTY HOLDINGS, INC. | 30,682 | NS | 0.003795% |
| IMAX | IMAX CORPORATION | 11,422 | NS | 0.003788% |
| TRIUMPH FINANCIAL, INC. | TRIUMPH FINANCIAL, INC. | 6,415 | NS | 0.003787% |
| TWST | Twist Bioscience Corp | 7,412 | NS | 0.003779% |
| NWL | NEWELL BRANDS INC. | 106,070 | NS | 0.003775% |
| STBA | S & T BANCORP, INC. | 9,756 | NS | 0.003755% |
| ADIENT PUBLIC LIMITED COMPANY | ADIENT PUBLIC LIMITED COMPANY | 20,401 | NS | 0.003746% |
| HLMN | HILLMAN SOLUTIONS CORP. | 52,539 | NS | 0.003739% |
| JBLU | JETBLUE AIRWAYS CORPORATION | 92,073 | NS | 0.003738% |
| THERMON GROUP HOLDINGS, INC. | THERMON GROUP HOLDINGS, INC. | 7,079 | NS | 0.003735% |
| CNXN | PC CONNECTION, INC. | 6,704 | NS | 0.003727% |
| HCSG | HEALTHCARE SERVICES GROUP, INC. | 19,957 | NS | 0.003727% |
| PLPC | PREFORMED LINE PRODUCTS COMPANY | 1,286 | NS | 0.003727% |
| ATEN | A10 NETWORKS, INC. | 16,006 | NS | 0.003725% |
| BKV | BKV CORPORATION | 13,513 | NS | 0.003716% |
| HTO | H2O AMERICA | 7,577 | NS | 0.003713% |
| ASTE | ASTEC INDUSTRIES, INC. | 6,532 | NS | 0.003704% |
| APELLIS PHARMACEUTICALS, INC. | APELLIS PHARMACEUTICALS, INC. | 10,347 | NS | 0.003696% |
| GABC | GERMAN AMERICAN BANCORP, INC. | 9,821 | NS | 0.003689% |
| Live Oak Bancshares, Inc. | Live Oak Bancshares, Inc. | 11,248 | NS | 0.003689% |
| DIGITALBRIDGE GROUP, INC. | DIGITALBRIDGE GROUP, INC. | 26,921 | NS | 0.003654% |
| INVA | INNOVIVA, INC. | 18,216 | NS | 0.003653% |
| SFL | SFL CORPORATION LTD. | 36,256 | NS | 0.003646% |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | ARRAY DIGITAL INFRASTRUCTURE, INC. | 8,409 | NS | 0.003644% |
| TREX | TREX COMPANY, INC. | 10,645 | NS | 0.00364% |
| HLF | HERBALIFE LTD. | 25,109 | NS | 0.003635% |
| TROX | TRONOX HOLDINGS PLC | 41,697 | NS | 0.003633% |
| ENPH | ENPHASE ENERGY, INC. | 12,632 | NS | 0.003631% |
| KOS | KOSMOS ENERGY LTD. | 134,991 | NS | 0.003626% |
| ATLANTA BRAVES HOLDINGS, INC. | ATLANTA BRAVES HOLDINGS, INC. | 8,414 | NS | 0.003626% |
| WRBY | WARBY PARKER INC. | 18,777 | NS | 0.003623% |
| ECPG | ENCORE CAPITAL GROUP, INC. | 5,018 | NS | 0.003623% |
| DOLE PUBLIC LIMITED COMPANY | DOLE PUBLIC LIMITED COMPANY | 27,352 | NS | 0.003621% |
| ZILLOW GROUP, INC. | ZILLOW GROUP, INC. | 9,283 | NS | 0.003612% |
| COSTAMARE INC. | COSTAMARE INC. | 24,820 | NS | 0.003598% |
| YELP | YELP INC. | 14,881 | NS | 0.003582% |
| NVTS | Navitas Semiconductor Corp | 24,855 | NS | 0.003577% |
| LKFN | LAKELAND FINANCIAL CORPORATION | 6,768 | NS | 0.003573% |
| CCS | CENTURY COMMUNITIES, INC. | 7,298 | NS | 0.003566% |
| RXO | RXO, INC. | 20,417 | NS | 0.003556% |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP, INC. | 8,955 | NS | 0.00355% |
| NVRI | ENVIRI CORPORATION | 20,526 | NS | 0.003525% |
| HOG | HARLEY-DAVIDSON, INC. | 16,857 | NS | 0.003513% |
| SLVM | SYLVAMO CORPORATION | 9,379 | NS | 0.003496% |
| QCRH | QCR HOLDINGS, INC. | 4,427 | NS | 0.003491% |
| ASTH | ASTRANA HEALTH, INC. | 11,701 | NS | 0.003484% |
| TRS | TRIMAS CORPORATION | 10,777 | NS | 0.00348% |
| PAYO | Payoneer Global Inc | 79,925 | NS | 0.003472% |
| THE GOODYEAR TIRE & RUBBER COMPANY | THE GOODYEAR TIRE & RUBBER COMPANY | 56,218 | NS | 0.003472% |
| STGW | STAGWELL INC. | 63,406 | NS | 0.003468% |
| TCBK | TRICO BANCSHARES | 7,890 | NS | 0.003459% |
| SYM | Symbotic Inc | 6,710 | NS | 0.003459% |
| PENG | PENGUIN SOLUTIONS, INC. | 13,034 | NS | 0.003457% |
| WWW | WOLVERINE WORLD WIDE, INC. | 23,248 | NS | 0.003451% |
| REX | REX AMERICAN RESOURCES CORPORATION | 8,142 | NS | 0.003444% |
| KODK | EASTMAN KODAK COMPANY | 29,602 | NS | 0.003442% |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 2,260 | NS | 0.003426% |
| CAG | CONAGRA BRANDS, INC. | 27,333 | NS | 0.003421% |
| UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | 9,881 | NS | 0.003415% |
| BFC | BANK FIRST CORPORATION | 2,694 | NS | 0.003414% |
| MISTER CAR WASH, INC. | MISTER CAR WASH, INC. | 55,148 | NS | 0.003406% |
| OI | O-I GLASS, INC. | 42,746 | NS | 0.003397% |
| BL | BLACKLINE, INC | 12,362 | NS | 0.003369% |
| CHCO | CITY HOLDING COMPANY | 3,138 | NS | 0.003365% |
| ADMA | ADMA BIOLOGICS, INC. | 37,593 | NS | 0.003361% |
| AMBP | Ardagh Metal Packaging S.A. | 100,062 | NS | 0.00336% |
| CLBK | COLUMBIA FINANCIAL, INC. | 20,032 | NS | 0.00336% |
| SEZL | SEZZLE INC. | 4,837 | NS | 0.003358% |
| KOD | Kodiak Sciences Inc | 8,843 | NS | 0.003354% |
| WLFC | WILLIS LEASE FINANCE CORPORATION | 1,977 | NS | 0.003348% |
| VRRM | VERRA MOBILITY CORPORATION | 25,854 | NS | 0.003344% |
| DIME COMMUNITY BANCSHARES, INC. | DIME COMMUNITY BANCSHARES, INC. | 10,632 | NS | 0.003328% |
| GRC | THE GORMAN- RUPP COMPANY | 5,019 | NS | 0.003316% |
| QLYS | Qualys Inc | 4,366 | NS | 0.00331% |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 8,105 | NS | 0.003305% |
| VTOL | BRISTOW GROUP INC. | 7,640 | NS | 0.003274% |
| ANIP | ANI PHARMACEUTICALS, INC. | 4,724 | NS | 0.003274% |
| DYN | Dyne Therapeutics, Inc | 21,333 | NS | 0.003266% |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC. | 38,006 | NS | 0.003265% |
| PRLB | Proto Labs, Inc. | 5,732 | NS | 0.00324% |
| OBK | ORIGIN BANCORP, INC. | 7,912 | NS | 0.003231% |
| EPAC | ENERPAC TOOL GROUP CORP. | 10,507 | NS | 0.003217% |
| HELIX ENERGY SOLUTIONS GROUP, INC. | HELIX ENERGY SOLUTIONS GROUP, INC. | 35,564 | NS | 0.00321% |
| CRVL | CORVEL CORPORATION | 6,389 | NS | 0.003202% |
| GBX | THE GREENBRIER COMPANIES, INC. | 7,422 | NS | 0.00318% |
| LIBERTY LATIN AMERICA LTD. | LIBERTY LATIN AMERICA LTD. | 43,840 | NS | 0.003178% |
| VIR | Vir Biotechnology Inc | 35,662 | NS | 0.003177% |
| FOR | FORESTAR GROUP INC. | 12,774 | NS | 0.003149% |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC. | 7,175 | NS | 0.003148% |
| PWP | PERELLA WEINBERG PARTNERS | 15,840 | NS | 0.003142% |
| TILE | INTERFACE, INC. | 12,881 | NS | 0.003132% |
SEC N-PORT snapshot as of .