Companies included in DFSU Page 9
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 801–900 of 1,873.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PEN | PENUMBRA, INC. | 810 | NS | 0.012771% |
| TBBK | THE BANCORP, INC. | 4,406 | NS | 0.012731% |
| ZETA | Zeta Global Holdings Corp | 14,240 | NS | 0.012667% |
| MAT | MATTEL, INC. | 17,339 | NS | 0.012627% |
| CVBF | CVB FINANCIAL CORP. | 12,823 | NS | 0.012614% |
| NESR | National Energy Services Reunited Corp. | 10,471 | NS | 0.012612% |
| YOU | CLEAR SECURE, INC. | 4,884 | NS | 0.012593% |
| HXL | HEXCEL CORPORATION | 2,767 | NS | 0.012544% |
| MOD | MODINE MANUFACTURING COMPANY | 1,019 | NS | 0.012531% |
| VRRM | VERRA MOBILITY CORPORATION | 17,464 | NS | 0.012508% |
| STC | STEWART INFORMATION SERVICES CORPORATION | 3,689 | NS | 0.012469% |
| MTRN | MATERION CORPORATION | 1,401 | NS | 0.012436% |
| ALKERMES PUBLIC LIMITED COMPANY | ALKERMES PUBLIC LIMITED COMPANY | 7,610 | NS | 0.012389% |
| RNST | Renasant Corporation | 6,431 | NS | 0.012389% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 6,846 | NS | 0.012378% |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 6,138 | NS | 0.012343% |
| LEU | CENTRUS ENERGY CORP. | 1,209 | NS | 0.012317% |
| RAL | Ralliant Corp | 5,608 | NS | 0.012307% |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 3,109 | NS | 0.012261% |
| CE | CELANESE CORPORATION | 3,735 | NS | 0.012222% |
| XRAY | DENTSPLY SIRONA INC. | 21,503 | NS | 0.012202% |
| TPG INC. | TPG INC. | 5,788 | NS | 0.012193% |
| BRUNSWICK CORPORATION | BRUNSWICK CORPORATION | 3,156 | NS | 0.012109% |
| DORM | DORMAN PRODUCTS, INC. | 2,226 | NS | 0.012095% |
| ENVA | ENOVA INTERNATIONAL, INC. | 1,477 | NS | 0.012084% |
| SCCO | SOUTHERN COPPER CORPORATION | 1,457 | NS | 0.012081% |
| MDU | MDU RESOURCES GROUP, INC. | 11,044 | NS | 0.012016% |
| DAN | DANA INCORPORATED | 6,817 | NS | 0.012% |
| PGNY | Progyny Inc | 13,351 | NS | 0.01198% |
| WTTR | SELECT WATER SOLUTIONS, INC. | 14,815 | NS | 0.01197% |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 7,268 | NS | 0.01193% |
| MGRC | MCGRATH RENTCORP | 2,234 | NS | 0.011927% |
| CHART INDUSTRIES, INC. | CHART INDUSTRIES, INC. | 1,183 | NS | 0.011878% |
| PFS | PROVIDENT FINANCIAL SERVICES, INC. | 10,777 | NS | 0.011804% |
| AX | AXOS FINANCIAL, INC. | 2,526 | NS | 0.011765% |
| BANK OZK | BANK OZK | 5,037 | NS | 0.011715% |
| GPN | GLOBAL PAYMENTS INC. | 3,351 | NS | 0.011645% |
| CWT | CALIFORNIA WATER SERVICE GROUP | 5,701 | NS | 0.01163% |
| AAP | ADVANCE AUTO PARTS, INC. | 4,045 | NS | 0.011625% |
| CHEF | THE CHEFS' WAREHOUSE, INC. | 3,093 | NS | 0.011591% |
| TXG | 10X Genomics Inc | 10,868 | NS | 0.011573% |
| ERIE | ERIE INDEMNITY COMPANY | 1,091 | NS | 0.011535% |
| CHWY | CHEWY, INC. | 9,383 | NS | 0.011519% |
| RNG | RINGCENTRAL, INC. | 5,915 | NS | 0.011489% |
| BANK OF HAWAII CORPORATION | BANK OF HAWAII CORPORATION | 2,991 | NS | 0.011485% |
| WDFC | WD-40 COMPANY | 1,132 | NS | 0.011478% |
| HOG | HARLEY-DAVIDSON, INC. | 9,887 | NS | 0.011407% |
| S | SentinelOne Inc | 16,671 | NS | 0.0114% |
| HLIO | HELIOS TECHNOLOGIES, INC. | 3,433 | NS | 0.01134% |
| HTO | H2O AMERICA | 4,172 | NS | 0.011321% |
| PRG | PROG Holdings, Inc | 6,535 | NS | 0.011308% |
| DOCS | Doximity Inc | 9,560 | NS | 0.011284% |
| HUN | HUNTSMAN CORPORATION | 16,228 | NS | 0.011262% |
| RDN | RADIAN GROUP INC. | 6,480 | NS | 0.011213% |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 2,935 | NS | 0.01121% |
| GVA | GRANITE CONSTRUCTION INCORPORATED | 1,693 | NS | 0.011207% |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLAGSTAR BANK, NATIONAL ASSOCIATION | 16,520 | NS | 0.011145% |
| RAMP | LIVERAMP HOLDINGS, INC. | 7,895 | NS | 0.011145% |
| JOHN WILEY & SONS, INC. | JOHN WILEY & SONS, INC. | 5,638 | NS | 0.011144% |
| UPWK | UPWORK INC. | 22,275 | NS | 0.011134% |
| SXI | STANDEX INTERNATIONAL CORPORATION | 844 | NS | 0.011127% |
| CHE | CHEMED CORPORATION | 539 | NS | 0.011062% |
| NMRK | NEWMARK GROUP, INC. | 14,163 | NS | 0.011026% |
| AZZ | AZZ INC. | 1,584 | NS | 0.010942% |
| GFF | GRIFFON CORPORATION | 2,480 | NS | 0.010919% |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES, INC. | 5,146 | NS | 0.010888% |
| CASH | Pathward Financial, Inc. | 2,587 | NS | 0.010849% |
| HG | HAMILTON INSURANCE GROUP, LTD. | 6,824 | NS | 0.0108% |
| TRN | TRINITY INDUSTRIES, INC. | 6,855 | NS | 0.010796% |
| EYE | NATIONAL VISION HOLDINGS, INC. | 9,593 | NS | 0.010757% |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION | 10,464 | NS | 0.010744% |
| FIDELIS INSURANCE HOLDINGS LIMITED | FIDELIS INSURANCE HOLDINGS LIMITED | 10,527 | NS | 0.010742% |
| ECPG | ENCORE CAPITAL GROUP, INC. | 2,672 | NS | 0.010681% |
| FFIN | FIRST FINANCIAL BANKSHARES, INC. | 6,835 | NS | 0.010652% |
| LOPE | GRAND CANYON EDUCATION, INC. | 1,303 | NS | 0.010639% |
| IBOC | INTERNATIONAL BANCSHARES CORPORATION | 3,059 | NS | 0.010598% |
| HCI GROUP, INC. | HCI GROUP, INC. | 1,419 | NS | 0.010524% |
| BBWI | BATH & BODY WORKS, INC. | 11,207 | NS | 0.010521% |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 4,105 | NS | 0.010507% |
| RYZ | RYERSON HOLDING CORPORATION | 7,820 | NS | 0.010465% |
| MTX | MINERALS TECHNOLOGIES INC. | 3,011 | NS | 0.010461% |
| LAUR | LAUREATE EDUCATION, INC. | 7,180 | NS | 0.010435% |
| TRS | TRIMAS CORPORATION | 5,828 | NS | 0.010419% |
| FHB | FIRST HAWAIIAN, INC. | 7,880 | NS | 0.010381% |
| ALG | ALAMO GROUP INC. | 1,235 | NS | 0.010344% |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 6,006 | NS | 0.010294% |
| MOH | MOLINA HEALTHCARE, INC. | 1,089 | NS | 0.010235% |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 1,219 | NS | 0.010232% |
| ICUI | ICU MEDICAL, INC. | 1,777 | NS | 0.010229% |
| WS | WORTHINGTON STEEL, INC. | 5,503 | NS | 0.010213% |
| THE BRINK'S COMPANY | THE BRINK'S COMPANY | 1,970 | NS | 0.010156% |
| NTCT | NETSCOUT SYSTEMS, INC. | 6,217 | NS | 0.010118% |
| SFBS | SERVISFIRST BANCSHARES, INC. | 2,623 | NS | 0.010086% |
| LEVI | LEVI STRAUSS & CO. | 9,370 | NS | 0.010082% |
| UNF | UNIFIRST CORPORATION | 815 | NS | 0.010057% |
| CRAI | CRA INTERNATIONAL, INC. | 1,313 | NS | 0.009985% |
| DBX | DROPBOX, INC. | 8,474 | NS | 0.00994% |
| CPRI | Capri Holdings Limited | 10,549 | NS | 0.009939% |
| AMBA | AMBARELLA, INC. | 2,988 | NS | 0.009928% |
| PBF | PBF ENERGY INC. | 4,720 | NS | 0.009884% |
SEC N-PORT snapshot as of .