Companies included in DFSU Page 11
This is DFSU'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 1,873.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MERCHANTS BANCORP | MERCHANTS BANCORP | 3,424 | NS | 0.007696% |
| SDRL | Seadrill Limited | 3,205 | NS | 0.007691% |
| COHU | COHU, INC. | 3,356 | NS | 0.007674% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 11,107 | NS | 0.007601% |
| VTOL | BRISTOW GROUP INC. | 3,203 | NS | 0.0076% |
| MZTI | THE MARZETTI COMPANY | 1,207 | NS | 0.007594% |
| BEAM | Beam Therapeutics Inc | 5,178 | NS | 0.007584% |
| INOD | INNODATA INC. | 3,708 | NS | 0.007562% |
| KMT | KENNAMETAL INC. | 4,019 | NS | 0.007513% |
| IOSP | INNOSPEC INC. | 2,040 | NS | 0.007513% |
| PITNEY BOWES INC. | PITNEY BOWES INC. | 10,046 | NS | 0.007501% |
| POWI | POWER INTEGRATIONS, INC. | 2,135 | NS | 0.007497% |
| WESBANCO, INC. | WESBANCO, INC. | 4,514 | NS | 0.007495% |
| GRAHAM HOLDINGS COMPANY | GRAHAM HOLDINGS COMPANY | 138 | NS | 0.007481% |
| ACMR | ACM Research Inc | 2,990 | NS | 0.007464% |
| HAE | HAEMONETICS CORPORATION | 2,539 | NS | 0.007368% |
| TILE | INTERFACE, INC. | 5,472 | NS | 0.007368% |
| PRLB | Proto Labs, Inc. | 2,351 | NS | 0.007358% |
| BHE | BENCHMARK ELECTRONICS, INC. | 1,856 | NS | 0.007354% |
| TNC | TENNANT COMPANY | 1,826 | NS | 0.007323% |
| GIII | G-III APPAREL GROUP, LTD. | 4,859 | NS | 0.007319% |
| WOR | WORTHINGTON ENTERPRISES, INC. | 2,769 | NS | 0.007257% |
| OPCH | OPTION CARE HEALTH, INC. | 7,377 | NS | 0.007243% |
| EZPW | EZCORP, INC. | 4,561 | NS | 0.00722% |
| WLFC | WILLIS LEASE FINANCE CORPORATION | 768 | NS | 0.007201% |
| UNP | UNION PACIFIC CORPORATION | 553 | NS | 0.007197% |
| BLKB | BLACKBAUD, INC. | 3,999 | NS | 0.007178% |
| BDC | BELDEN INC. | 1,321 | NS | 0.007176% |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 1,872 | NS | 0.00716% |
| CIMPRESS PUBLIC LIMITED COMPANY | CIMPRESS PUBLIC LIMITED COMPANY | 1,675 | NS | 0.007156% |
| QLYS | Qualys Inc | 1,704 | NS | 0.007154% |
| CNXN | PC CONNECTION, INC. | 2,323 | NS | 0.007151% |
| SAFT | SAFETY INSURANCE GROUP, INC. | 1,965 | NS | 0.007132% |
| HLMN | HILLMAN SOLUTIONS CORP. | 18,076 | NS | 0.007123% |
| UPBD | UPBOUND GROUP, INC. | 7,456 | NS | 0.007115% |
| STGW | STAGWELL INC. | 23,395 | NS | 0.007084% |
| SCL | STEPAN COMPANY | 2,918 | NS | 0.00705% |
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC. | 3,121 | NS | 0.007046% |
| ARCBEST CORPORATION | ARCBEST CORPORATION | 1,142 | NS | 0.007036% |
| TNL | TRAVEL + LEISURE CO. | 2,250 | NS | 0.007026% |
| GCT | GIGACLOUD TECHNOLOGY INC | 3,265 | NS | 0.007015% |
| DLX | DELUXE CORPORATION | 4,614 | NS | 0.006941% |
| F&G ANNUITIES & LIFE, INC. | F&G ANNUITIES & LIFE, INC. | 5,011 | NS | 0.006931% |
| AAMI | ACADIAN ASSET MANAGEMENT INC. | 2,130 | NS | 0.006928% |
| WRBY | WARBY PARKER INC. | 6,465 | NS | 0.006906% |
| CHCO | CITY HOLDING COMPANY | 1,163 | NS | 0.006906% |
| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | 5,046 | NS | 0.006862% |
| NEO | NEOGENOMICS, INC. | 15,340 | NS | 0.00686% |
| CWEN | CLEARWAY ENERGY, INC. | 3,519 | NS | 0.006859% |
| UNDER ARMOUR, INC. | UNDER ARMOUR, INC. | 22,556 | NS | 0.006852% |
| SLVM | SYLVAMO CORPORATION | 3,313 | NS | 0.006837% |
| ATKR | ATKORE INC. | 1,805 | NS | 0.006812% |
| GREIF, INC. | GREIF, INC. | 2,159 | NS | 0.006802% |
| BRO | BROWN & BROWN, INC. | 2,341 | NS | 0.0068% |
| NWBI | NORTHWEST BANCSHARES, INC. | 10,126 | NS | 0.006763% |
| Liberty Global Ltd. | Liberty Global Ltd. | 12,314 | NS | 0.006744% |
| EPAC | ENERPAC TOOL GROUP CORP. | 3,978 | NS | 0.006743% |
| TTI | TETRA TECHNOLOGIES, INC. | 14,663 | NS | 0.006741% |
| ECHO | ECHOSTAR CORPORATION | 1,131 | NS | 0.006726% |
| NGVT | INGEVITY CORPORATION | 1,824 | NS | 0.006711% |
| VISN | VISTANCE NETWORKS, INC. | 10,828 | NS | 0.006691% |
| LMB | LIMBACH HOLDINGS, INC. | 1,388 | NS | 0.006688% |
| UNDER ARMOUR, INC. | UNDER ARMOUR, INC. | 22,367 | NS | 0.006557% |
| WAY | Waystar Holding Corp. | 6,290 | NS | 0.006493% |
| LIVN | LIVANOVA PLC | 2,212 | NS | 0.00642% |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 1,333 | NS | 0.006378% |
| QTWO | Q2 HOLDINGS, INC. | 2,596 | NS | 0.006363% |
| GBX | THE GREENBRIER COMPANIES, INC. | 2,674 | NS | 0.006343% |
| Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | 3,488 | NS | 0.006327% |
| HLIT | HARMONIC INC. | 11,366 | NS | 0.006274% |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | FIRST COMMONWEALTH FINANCIAL CORPORATION | 7,056 | NS | 0.006273% |
| DGII | DIGI INTERNATIONAL INC. | 2,310 | NS | 0.006252% |
| HRTG | HERITAGE INSURANCE HOLDINGS, INC. | 4,362 | NS | 0.006176% |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 4,053 | NS | 0.00616% |
| BCC | BOISE CASCADE COMPANY | 1,598 | NS | 0.006118% |
| USPH | U. S. PHYSICAL THERAPY, INC. | 1,745 | NS | 0.006002% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 984 | NS | 0.005993% |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINANCIAL SERVICES CORP | 2,146 | NS | 0.005992% |
| SOLV | SOLVENTUM CORPORATION | 1,842 | NS | 0.005992% |
| LNN | LINDSAY CORPORATION | 1,103 | NS | 0.005964% |
| JJSF | J & J SNACK FOODS CORP. | 1,384 | NS | 0.005899% |
| STAA | STAAR SURGICAL COMPANY | 4,605 | NS | 0.005862% |
| STBA | S & T BANCORP, INC. | 2,731 | NS | 0.00582% |
| VVX | V2X, INC. | 1,776 | NS | 0.005816% |
| SNDR | SCHNEIDER NATIONAL, INC. | 3,870 | NS | 0.005811% |
| LNG | CHENIERE ENERGY, INC. | 436 | NS | 0.005789% |
| CARTER'S, INC. | CARTER'S, INC. | 3,309 | NS | 0.005772% |
| WABC | WESTAMERICA BANCORPORATION | 2,180 | NS | 0.005771% |
| TRIP | TRIPADVISOR, INC. | 10,717 | NS | 0.00576% |
| UFCS | UNITED FIRE GROUP, INC. | 2,929 | NS | 0.005703% |
| AMN | AMN HEALTHCARE SERVICES, INC. | 5,769 | NS | 0.005703% |
| NNI | NELNET, INC. | 833 | NS | 0.0057% |
| AMBP | Ardagh Metal Packaging S.A. | 30,645 | NS | 0.005698% |
| DCO | DUCOMMUN INCORPORATED | 830 | NS | 0.005689% |
| TFSL | TFS FINANCIAL CORPORATION | 7,804 | NS | 0.005668% |
| ATLANTA BRAVES HOLDINGS, INC. | ATLANTA BRAVES HOLDINGS, INC. | 2,352 | NS | 0.005612% |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 2,704 | NS | 0.005576% |
| FEIM | FREQUENCY ELECTRONICS, INC. | 2,300 | NS | 0.005572% |
| IMKTA | Ingles Markets, Incorporated | 1,257 | NS | 0.005553% |
| TGLS | Tecnoglass Inc. | 2,668 | NS | 0.005551% |
SEC N-PORT snapshot as of .