Companies included in DFAS Page 4
This is DFAS'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 2,125.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN SPORTS CORP. | 44,737 | NS | 0.109096% |
| EXLS | EXLSERVICE HOLDINGS, INC. | 479,241 | NS | 0.108794% |
| SLM CORPORATION | SLM CORPORATION | 661,893 | NS | 0.108782% |
| DAN | DANA INCORPORATED | 418,588 | NS | 0.108647% |
| PEGA | PEGASYSTEMS INC. | 417,209 | NS | 0.108586% |
| SLAB | SILICON LABORATORIES INC. | 69,943 | NS | 0.108426% |
| SON | SONOCO PRODUCTS COMPANY | 304,090 | NS | 0.108182% |
| PTEN | PATTERSON-UTI ENERGY, INC. | 1,240,740 | NS | 0.107965% |
| A. O. SMITH CORPORATION | A. O. SMITH CORPORATION | 245,107 | NS | 0.107934% |
| TPC | TUTOR PERINI CORPORATION | 162,688 | NS | 0.107646% |
| MIR | MIRION TECHNOLOGIES, INC. | 763,109 | NS | 0.107321% |
| SEB | SEABOARD CORPORATION | 2,649 | NS | 0.107254% |
| FHI | FEDERATED HERMES, INC. | 259,287 | NS | 0.107254% |
| PLNT | PLANET FITNESS, INC. | 225,362 | NS | 0.10699% |
| PSMT | PRICESMART, INC. | 95,387 | NS | 0.106586% |
| RDN | RADIAN GROUP INC. | 416,441 | NS | 0.106251% |
| SJM | THE J. M. SMUCKER COMPANY | 152,155 | NS | 0.106213% |
| PFSI | PENNYMAC FINANCIAL SERVICES, INC. | 165,115 | NS | 0.106159% |
| PVH | PVH CORP. | 162,497 | NS | 0.105807% |
| ENVA | ENOVA INTERNATIONAL, INC. | 87,633 | NS | 0.105716% |
| OSCR | OSCAR HEALTH, INC. | 798,894 | NS | 0.105015% |
| ACI | ALBERTSONS COMPANIES, INC. | 874,701 | NS | 0.104952% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 342,703 | NS | 0.1043% |
| CNM | CORE & MAIN, INC. | 290,206 | NS | 0.10409% |
| HCC | WARRIOR MET COAL, INC. | 162,617 | NS | 0.104044% |
| COMP | COMPASS, INC | 1,929,394 | NS | 0.104004% |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 128,498 | NS | 0.103982% |
| MDU | MDU RESOURCES GROUP, INC. | 647,931 | NS | 0.103949% |
| ATMU | Atmus Filtration Technologies Inc | 229,642 | NS | 0.103675% |
| WSFS | WSFS FINANCIAL CORPORATION | 202,245 | NS | 0.103648% |
| OSIS | OSI SYSTEMS, INC. | 50,646 | NS | 0.103476% |
| MRCY | MERCURY SYSTEMS, INC. | 183,964 | NS | 0.103371% |
| MAT | MATTEL, INC. | 962,625 | NS | 0.103369% |
| SFM | SPROUTS FARMERS MARKET, INC. | 175,996 | NS | 0.102578% |
| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND CORPORATION | 373,845 | NS | 0.102464% |
| CSW | CSW INDUSTRIALS, INC. | 49,367 | NS | 0.102367% |
| BROS | DUTCH BROS INC. | 249,900 | NS | 0.102339% |
| FFIN | FIRST FINANCIAL BANKSHARES, INC. | 444,454 | NS | 0.102131% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 176,798 | NS | 0.102114% |
| TIDEWATER INC. | TIDEWATER INC. | 160,400 | NS | 0.102031% |
| ALK | ALASKA AIR GROUP, INC. | 364,942 | NS | 0.101635% |
| BDC | BELDEN INC. | 126,670 | NS | 0.101457% |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 147,225 | NS | 0.101451% |
| SPHR | SPHERE ENTERTAINMENT CO. | 99,984 | NS | 0.10142% |
| NOVANTA INC. | NOVANTA INC. | 109,850 | NS | 0.101322% |
| AZZ | AZZ INC. | 99,249 | NS | 0.101092% |
| RELY | REMITLY GLOBAL, INC. | 648,510 | NS | 0.101087% |
| BREAD FINANCIAL HOLDINGS, INC. | BREAD FINANCIAL HOLDINGS, INC. | 167,126 | NS | 0.100895% |
| VSE CORPORATION | VSE CORPORATION | 82,402 | NS | 0.100737% |
| CATY | CATHAY GENERAL BANCORP | 252,291 | NS | 0.100659% |
| LRN | STRIDE, INC. | 145,430 | NS | 0.100617% |
| AIR | AAR CORP. | 127,070 | NS | 0.099868% |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES, INC. | 139,107 | NS | 0.099749% |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 99,839 | NS | 0.098899% |
| SLGN | SILGAN HOLDINGS INC. | 342,352 | NS | 0.098854% |
| LIGAND PHARMACEUTICALS INCORPORATED | LIGAND PHARMACEUTICALS INCORPORATED | 60,435 | NS | 0.098744% |
| PRM | PERIMETER SOLUTIONS, INC. | 456,687 | NS | 0.098536% |
| FULTON FINANCIAL CORPORATION | FULTON FINANCIAL CORPORATION | 640,926 | NS | 0.098535% |
| HRI | HERC HOLDINGS INC. | 108,973 | NS | 0.098487% |
| THO | THOR INDUSTRIES, INC. | 174,922 | NS | 0.098452% |
| First BanCorp. | First BanCorp. | 568,872 | NS | 0.098355% |
| PLUG | PLUG POWER INC. | 4,411,733 | NS | 0.09833% |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 192,445 | NS | 0.098311% |
| CRGY | CRESCENT ENERGY COMPANY | 1,025,321 | NS | 0.098201% |
| KBR | KBR, INC. | 367,682 | NS | 0.098157% |
| RUSH ENTERPRISES, INC. | RUSH ENTERPRISES, INC. | 186,142 | NS | 0.098126% |
| RDNT | RADNET, INC. | 243,637 | NS | 0.098109% |
| BIRK | BIRKENSTOCK HOLDING PLC | 355,178 | NS | 0.09798% |
| STNG | SCORPIO TANKERS INC. | 169,067 | NS | 0.097913% |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 38,360 | NS | 0.097481% |
| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 102,588 | NS | 0.097356% |
| HP | HELMERICH & PAYNE, INC. | 338,414 | NS | 0.097308% |
| CCK | CROWN HOLDINGS, INC. | 138,322 | NS | 0.096832% |
| NVST | ENVISTA HOLDINGS CORPORATION | 522,790 | NS | 0.096567% |
| KMX | CarMax, Inc. | 344,902 | NS | 0.096545% |
| R | RYDER SYSTEM, INC. | 53,318 | NS | 0.096349% |
| DBX | DROPBOX, INC. | 555,998 | NS | 0.096168% |
| JEF | JEFFERIES FINANCIAL GROUP INC. | 279,885 | NS | 0.096103% |
| ACIW | ACI WORLDWIDE, INC. | 311,887 | NS | 0.095987% |
| FELE | FRANKLIN ELECTRIC CO., INC. | 134,045 | NS | 0.095633% |
| SHC | SOTERA HEALTH COMPANY | 861,336 | NS | 0.095436% |
| CBT | CABOT CORPORATION | 173,855 | NS | 0.095276% |
| INSW | INTERNATIONAL SEAWAYS, INC. | 160,840 | NS | 0.095004% |
| MWA | MUELLER WATER PRODUCTS, INC. | 478,336 | NS | 0.094998% |
| AMRX | AMNEAL PHARMACEUTICALS, INC. | 1,030,834 | NS | 0.094471% |
| SFBS | SERVISFIRST BANCSHARES, INC. | 166,603 | NS | 0.094458% |
| CORT | CORCEPT THERAPEUTICS INCORPORATED | 285,134 | NS | 0.094454% |
| MC | MOELIS & COMPANY | 203,525 | NS | 0.094377% |
| VSXY | VICTORIA'S SECRET & CO. | 255,531 | NS | 0.09431% |
| CVBF | CVB FINANCIAL CORP. | 642,454 | NS | 0.093189% |
| SKY | CHAMPION HOMES, INC | 171,560 | NS | 0.093127% |
| YOU | CLEAR SECURE, INC. | 244,327 | NS | 0.092889% |
| SCI | SERVICE CORPORATION INTERNATIONAL | 160,982 | NS | 0.092887% |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 333,170 | NS | 0.092692% |
| BKU | BANKUNITED, INC. | 279,041 | NS | 0.092356% |
| VIRT | VIRTU FINANCIAL, INC. | 259,991 | NS | 0.091938% |
| POWI | POWER INTEGRATIONS, INC. | 177,237 | NS | 0.091766% |
| THE BRINK'S COMPANY | THE BRINK'S COMPANY | 120,681 | NS | 0.091736% |
| NWE | NORTHWESTERN ENERGY GROUP, INC. | 177,460 | NS | 0.091414% |
| PII | POLARIS INC. | 193,427 | NS | 0.091278% |
SEC N-PORT snapshot as of .