Companies included in DFSV Page 3
This is DFSV'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 201–300 of 1,031.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ICUI | ICU MEDICAL, INC. | 107,929 | NS | 0.171333% |
| HUN | HUNTSMAN CORPORATION | 894,487 | NS | 0.171182% |
| ASH | ASHLAND INC. | 239,469 | NS | 0.169855% |
| MOH | MOLINA HEALTHCARE, INC. | 65,326 | NS | 0.169317% |
| NTCT | NETSCOUT SYSTEMS, INC. | 376,944 | NS | 0.169174% |
| NMIH | NMI HOLDINGS, INC. | 326,843 | NS | 0.168496% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 74,226 | NS | 0.166338% |
| BHE | BENCHMARK ELECTRONICS, INC. | 150,019 | NS | 0.163928% |
| FIRST BUSEY CORPORATION | FIRST BUSEY CORPORATION | 467,419 | NS | 0.163093% |
| RUSH ENTERPRISES, INC. | RUSH ENTERPRISES, INC. | 164,680 | NS | 0.162359% |
| TowneBank | TowneBank | 340,978 | NS | 0.161479% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 59,597 | NS | 0.161135% |
| OPLN | OPENLANE, INC. | 384,710 | NS | 0.161081% |
| WERN | WERNER ENTERPRISES, INC. | 326,031 | NS | 0.160088% |
| AMR | ALPHA METALLURGICAL RESOURCES, INC. | 64,010 | NS | 0.158942% |
| BANC OF CALIFORNIA, INC. | BANC OF CALIFORNIA, INC. | 631,312 | NS | 0.157474% |
| MTX | MINERALS TECHNOLOGIES INC. | 162,837 | NS | 0.15601% |
| BANR | BANNER CORPORATION | 173,852 | NS | 0.154917% |
| UFPI | UFP INDUSTRIES, INC. | 129,803 | NS | 0.154699% |
| Expro Group Holdings N.V. | Expro Group Holdings N.V. | 633,261 | NS | 0.153575% |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINANCIAL SERVICES CORP | 197,904 | NS | 0.152391% |
| GREIF, INC. | GREIF, INC. | 173,334 | NS | 0.1506% |
| VVX | V2X, INC. | 166,327 | NS | 0.150205% |
| CNR | CORE NATURAL RESOURCES, INC. | 125,118 | NS | 0.149532% |
| KWR | QUAKER CHEMICAL CORPORATION | 82,246 | NS | 0.148844% |
| NWBI | NORTHWEST BANCSHARES, INC. | 805,225 | NS | 0.148309% |
| ATKR | ATKORE INC. | 137,897 | NS | 0.14352% |
| GNTX | GENTEX CORPORATION | 464,718 | NS | 0.143027% |
| PUMP | PROPETRO HOLDING CORP. | 624,105 | NS | 0.142378% |
| THE GOODYEAR TIRE & RUBBER COMPANY | THE GOODYEAR TIRE & RUBBER COMPANY | 1,509,502 | NS | 0.142329% |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | 206,347 | NS | 0.141827% |
| PRM | PERIMETER SOLUTIONS, INC. | 351,203 | NS | 0.141719% |
| PFSI | PENNYMAC FINANCIAL SERVICES, INC. | 117,581 | NS | 0.141385% |
| CRK | COMSTOCK RESOURCES, INC. | 606,544 | NS | 0.140714% |
| WMK | WEIS MARKETS, INC. | 150,255 | NS | 0.140433% |
| DXC | DXC TECHNOLOGY COMPANY | 926,757 | NS | 0.139714% |
| Liberty Global Ltd. | Liberty Global Ltd. | 902,617 | NS | 0.1392% |
| NEOG | NEOGEN CORPORATION | 1,109,310 | NS | 0.13887% |
| ESI | ELEMENT SOLUTIONS INC | 240,251 | NS | 0.13627% |
| FRESH DEL MONTE PRODUCE INC. | FRESH DEL MONTE PRODUCE INC. | 238,726 | NS | 0.13318% |
| BRUNSWICK CORPORATION | BRUNSWICK CORPORATION | 125,573 | NS | 0.132867% |
| KALU | KAISER ALUMINUM CORPORATION | 58,476 | NS | 0.132725% |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN & PET COMPANY | 296,282 | NS | 0.13242% |
| ZD | ZIFF DAVIS, INC. | 217,087 | NS | 0.132296% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 59,338 | NS | 0.131947% |
| ORA | ORMAT TECHNOLOGIES, INC. | 85,438 | NS | 0.130737% |
| OMCL | OMNICELL, INC. | 236,156 | NS | 0.130268% |
| AMTM | AMENTUM HOLDINGS, INC. | 372,186 | NS | 0.130013% |
| VSNT | Versant Media Group, Inc. | 242,185 | NS | 0.129626% |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 1,549,507 | NS | 0.128974% |
| FIDELIS INSURANCE HOLDINGS LIMITED | FIDELIS INSURANCE HOLDINGS LIMITED | 458,183 | NS | 0.128934% |
| RES | RPC, INC. | 1,228,005 | NS | 0.128871% |
| IPGP | IPG PHOTONICS CORPORATION | 81,241 | NS | 0.128664% |
| BBT | BEACON FINANCIAL CORPORATION | 338,488 | NS | 0.128609% |
| STRA | STRATEGIC EDUCATION, INC. | 123,073 | NS | 0.128501% |
| Stellar Bancorp, Inc. | Stellar Bancorp, Inc. | 253,328 | NS | 0.126717% |
| AAP | ADVANCE AUTO PARTS, INC. | 159,761 | NS | 0.126616% |
| LYFT | LYFT, INC. | 671,300 | NS | 0.126503% |
| ALLY | ALLY FINANCIAL INC. | 213,872 | NS | 0.126435% |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | FIRST COMMONWEALTH FINANCIAL CORPORATION | 514,214 | NS | 0.126074% |
| AIR | AAR CORP. | 85,634 | NS | 0.125871% |
| CLF | CLEVELAND-CLIFFS INC. | 924,806 | NS | 0.125626% |
| SFL | SFL CORPORATION LTD. | 815,296 | NS | 0.125191% |
| INVA | INNOVIVA, INC. | 408,192 | NS | 0.124977% |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 114,340 | NS | 0.124804% |
| GBX | THE GREENBRIER COMPANIES, INC. | 189,967 | NS | 0.124269% |
| SGRY | SURGERY PARTNERS, INC. | 659,076 | NS | 0.123146% |
| BILL | BILL HOLDINGS, INC. | 242,202 | NS | 0.122571% |
| COSTAMARE INC. | COSTAMARE INC. | 552,727 | NS | 0.12234% |
| WS | WORTHINGTON STEEL, INC. | 238,944 | NS | 0.122291% |
| AHCO | ADAPTHEALTH CORP. | 695,836 | NS | 0.121489% |
| SANM | SANMINA CORPORATION | 41,755 | NS | 0.121125% |
| LPG | Dorian LPG Ltd. | 235,489 | NS | 0.120899% |
| LENDINGCLUB CORPORATION | LENDINGCLUB CORPORATION | 531,634 | NS | 0.120858% |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORPORATION | 362,428 | NS | 0.120474% |
| ECVT | ECOVYST INC. | 637,784 | NS | 0.120442% |
| NHC | NATIONAL HEALTHCARE CORPORATION | 52,100 | NS | 0.120237% |
| LZB | LA-Z-BOY INCORPORATED | 259,296 | NS | 0.119965% |
| CCS | CENTURY COMMUNITIES, INC. | 159,594 | NS | 0.119066% |
| ACHC | ACADIA HEALTHCARE COMPANY, INC. | 343,273 | NS | 0.118381% |
| STBA | S & T BANCORP, INC. | 200,990 | NS | 0.118123% |
| DLX | DELUXE CORPORATION | 281,963 | NS | 0.116971% |
| Liberty Global Ltd. | Liberty Global Ltd. | 772,813 | NS | 0.116712% |
| VTOL | BRISTOW GROUP INC. | 177,828 | NS | 0.116352% |
| ROG | ROGERS CORPORATION | 64,187 | NS | 0.116042% |
| PRDO | PERDOCEO EDUCATION CORPORATION | 256,558 | NS | 0.115965% |
| HOPE | HOPE BANCORP, INC. | 693,496 | NS | 0.114985% |
| ADIENT PUBLIC LIMITED COMPANY | ADIENT PUBLIC LIMITED COMPANY | 406,862 | NS | 0.114058% |
| HLMN | HILLMAN SOLUTIONS CORP. | 1,045,067 | NS | 0.11357% |
| LFST | LIFESTANCE HEALTH GROUP, INC. | 1,125,866 | NS | 0.113504% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 600,185 | NS | 0.113262% |
| MERCHANTS BANCORP | MERCHANTS BANCORP | 181,706 | NS | 0.112622% |
| GMED | GLOBUS MEDICAL, INC. | 93,762 | NS | 0.112607% |
| DOLE PUBLIC LIMITED COMPANY | DOLE PUBLIC LIMITED COMPANY | 556,190 | NS | 0.11244% |
| PLUS | EPLUS INC. | 99,334 | NS | 0.112036% |
| DNOW | DNOW INC. | 614,742 | NS | 0.110442% |
| TROX | TRONOX HOLDINGS PLC | 829,075 | NS | 0.110303% |
| HELIX ENERGY SOLUTIONS GROUP, INC. | HELIX ENERGY SOLUTIONS GROUP, INC. | 799,924 | NS | 0.11026% |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | PERRIGO COMPANY PUBLIC LIMITED COMPANY | 689,949 | NS | 0.108792% |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC. | 828,305 | NS | 0.108656% |
SEC N-PORT snapshot as of .