Companies included in DFSV Page 5
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 401–500 of 1,031.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OSBC | OLD SECOND BANCORP, INC. | 249,240 | NS | 0.068411% |
| NESR | National Energy Services Reunited Corp. | 204,330 | NS | 0.067867% |
| AVO | MISSION PRODUCE, INC. | 367,588 | NS | 0.06785% |
| SMP | STANDARD MOTOR PRODUCTS, INC. | 136,079 | NS | 0.067724% |
| THRM | GENTHERM INCORPORATED | 168,221 | NS | 0.067433% |
| MIDD | THE MIDDLEBY CORPORATION | 35,528 | NS | 0.066411% |
| NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | 722,494 | NS | 0.066295% |
| CFFN | CAPITOL FEDERAL FINANCIAL, INC. | 647,518 | NS | 0.066228% |
| NXST | NEXSTAR MEDIA GROUP, INC. | 23,790 | NS | 0.065944% |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC. | 225,010 | NS | 0.065805% |
| LIBERTY LATIN AMERICA LTD. | LIBERTY LATIN AMERICA LTD. | 591,825 | NS | 0.065497% |
| DOX | Amdocs Limited | 75,975 | NS | 0.065434% |
| HAFC | HANMI FINANCIAL CORPORATION | 163,553 | NS | 0.065148% |
| HNI | HNI CORPORATION | 131,302 | NS | 0.063895% |
| CERT | CERTARA, INC. | 781,349 | NS | 0.063787% |
| UFCS | UNITED FIRE GROUP, INC. | 118,654 | NS | 0.063713% |
| HAYW | HAYWARD HOLDINGS, INC. | 318,339 | NS | 0.063635% |
| WGO | WINNEBAGO INDUSTRIES, INC. | 145,886 | NS | 0.063357% |
| SCSC | SCANSOURCE, INC. | 112,386 | NS | 0.061545% |
| KOP | Koppers Holdings Inc. | 113,146 | NS | 0.061524% |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 820,946 | NS | 0.061007% |
| EIG | EMPLOYERS HOLDINGS, INC. | 108,720 | NS | 0.060985% |
| CNXN | PC CONNECTION, INC. | 71,567 | NS | 0.060751% |
| MATW | MATTHEWS INTERNATIONAL CORPORATION | 159,500 | NS | 0.060624% |
| SCHL | SCHOLASTIC CORPORATION | 112,066 | NS | 0.060236% |
| EPC | Edgewell Personal Care Company | 200,267 | NS | 0.060143% |
| COMMUNITY TRUST BANCORP, INC. | COMMUNITY TRUST BANCORP, INC. | 69,446 | NS | 0.060051% |
| AMRC | AMERESCO, INC. | 149,778 | NS | 0.059023% |
| Shenandoah Telecommunications Company | Shenandoah Telecommunications Company | 275,197 | NS | 0.05765% |
| WD | WALKER & DUNLOP, INC. | 85,536 | NS | 0.057356% |
| ASC | ARDMORE SHIPPING CORPORATION | 241,502 | NS | 0.056992% |
| OFG | OFG BANCORP | 93,096 | NS | 0.056982% |
| AZTA | AZENTA, INC. | 173,422 | NS | 0.056746% |
| FMBH | FIRST MID BANCSHARES, INC. | 101,153 | NS | 0.0567% |
| MBWM | MERCANTILE BANK CORPORATION | 82,759 | NS | 0.056552% |
| AMTB | AMERANT BANCORP INC. | 184,506 | NS | 0.056442% |
| NABL | N-ABLE, INC. | 817,021 | NS | 0.056363% |
| THERMON GROUP HOLDINGS, INC. | THERMON GROUP HOLDINGS, INC. | 69,962 | NS | 0.05636% |
| ALG | ALAMO GROUP INC. | 24,386 | NS | 0.056327% |
| QDEL | QUIDELORTHO CORPORATION | 343,850 | NS | 0.056325% |
| TRST | TRUSTCO BANK CORP N Y | 88,632 | NS | 0.056186% |
| NBTB | NBT BANCORP INC. | 96,384 | NS | 0.056081% |
| DGII | DIGI INTERNATIONAL INC. | 75,123 | NS | 0.056066% |
| ASTH | ASTRANA HEALTH, INC. | 122,048 | NS | 0.055491% |
| MTUS | METALLUS INC. | 216,258 | NS | 0.055412% |
| JLL | JONES LANG LASALLE INCORPORATED | 13,057 | NS | 0.055319% |
| CVLG | COVENANT LOGISTICS GROUP, INC. | 118,413 | NS | 0.054974% |
| FWRG | FIRST WATCH RESTAURANT GROUP, INC. | 311,547 | NS | 0.054436% |
| GDOT | GREEN DOT CORPORATION | 324,858 | NS | 0.054296% |
| PSKY | PARAMOUNT SKYDANCE CORPORATION | 397,905 | NS | 0.054263% |
| PARR | PAR PACIFIC HOLDINGS, INC. | 61,794 | NS | 0.054043% |
| ECPG | ENCORE CAPITAL GROUP, INC. | 48,734 | NS | 0.05372% |
| SWBI | SMITH & WESSON BRANDS, INC. | 255,749 | NS | 0.052929% |
| EGY | VAALCO ENERGY, INC. | 601,331 | NS | 0.052615% |
| PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | 92,842 | NS | 0.052029% |
| BIRK | BIRKENSTOCK HOLDING PLC | 100,784 | NS | 0.051997% |
| NBR | NABORS INDUSTRIES LTD. | 37,827 | NS | 0.051692% |
| STC | STEWART INFORMATION SERVICES CORPORATION | 55,210 | NS | 0.051461% |
| JOHN WILEY & SONS, INC. | JOHN WILEY & SONS, INC. | 94,062 | NS | 0.051272% |
| MGNI | MAGNITE, INC. | 299,225 | NS | 0.051067% |
| SXC | SUNCOKE ENERGY, INC. | 561,548 | NS | 0.051003% |
| ALGT | ALLEGIANT TRAVEL COMPANY | 50,027 | NS | 0.050395% |
| U-Haul Holding Company | U-Haul Holding Company | 73,656 | NS | 0.05038% |
| SENECA FOODS CORPORATION | SENECA FOODS CORPORATION | 27,028 | NS | 0.050343% |
| PETCO HEALTH AND WELLNESS COMPANY, INC. | PETCO HEALTH AND WELLNESS COMPANY, INC. | 1,330,161 | NS | 0.05031% |
| FIRST FINANCIAL CORPORATION | FIRST FINANCIAL CORPORATION | 56,930 | NS | 0.049789% |
| PLPC | PREFORMED LINE PRODUCTS COMPANY | 11,252 | NS | 0.049788% |
| FOXF | FOX FACTORY HOLDING CORP. | 210,477 | NS | 0.049754% |
| JBLU | JETBLUE AIRWAYS CORPORATION | 797,812 | NS | 0.049459% |
| FIVN | FIVE9, INC. | 214,768 | NS | 0.049196% |
| MMI | Marcus & Millichap Inc | 132,281 | NS | 0.048957% |
| HERITAGE FINANCIAL CORPORATION | HERITAGE FINANCIAL CORPORATION | 132,726 | NS | 0.048644% |
| PGC | PEAPACK-GLADSTONE FINANCIAL CORPORATION | 87,290 | NS | 0.048534% |
| CARS | CARS.COM INC. | 330,854 | NS | 0.048424% |
| CRSR | CORSAIR GAMING, INC. | 534,947 | NS | 0.048374% |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 343,751 | NS | 0.048252% |
| DCH | DAUCH CORPORATION | 633,607 | NS | 0.048182% |
| FET | FORUM ENERGY TECHNOLOGIES, INC. | 57,285 | NS | 0.047964% |
| ASIX | ADVANSIX INC. | 145,500 | NS | 0.047784% |
| TOL | TOLL BROTHERS, INC. | 25,067 | NS | 0.047451% |
| GRNT | GRANITE RIDGE RESOURCES, INC. | 589,400 | NS | 0.047332% |
| REPX | RILEY EXPLORATION PERMIAN, INC. | 98,046 | NS | 0.047229% |
| EFOR | EVERFORTH, INC. | 167,407 | NS | 0.047042% |
| WLFC | WILLIS LEASE FINANCE CORPORATION | 18,180 | NS | 0.047007% |
| OIS | OIL STATES INTERNATIONAL, INC. | 306,948 | NS | 0.046928% |
| HRI | HERC HOLDINGS INC. | 27,583 | NS | 0.046623% |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 260,051 | NS | 0.046304% |
| LXU | LSB INDUSTRIES, INC. | 228,410 | NS | 0.045324% |
| SBSI | SOUTHSIDE BANCSHARES, INC. | 102,921 | NS | 0.045273% |
| AMERICAN WOODMARK CORPORATION | AMERICAN WOODMARK CORPORATION | 77,585 | NS | 0.045132% |
| RAL | Ralliant Corp | 74,495 | NS | 0.045081% |
| REYN | REYNOLDS CONSUMER PRODUCTS INC. | 159,363 | NS | 0.044506% |
| CVSA | COVISTA INC. | 28,991 | NS | 0.044486% |
| KE | KIMBALL ELECTRONICS, INC. | 123,574 | NS | 0.044451% |
| ETD | ETHAN ALLEN INTERIORS INC. | 155,423 | NS | 0.044171% |
| ORRF | ORRSTOWN FINANCIAL SERVICES, INC. | 89,747 | NS | 0.043912% |
| OXM | OXFORD INDUSTRIES INC | 76,481 | NS | 0.043635% |
| SHBI | SHORE BANCSHARES, INC. | 169,039 | NS | 0.043448% |
| NORTHFIELD BANCORP, INC. | NORTHFIELD BANCORP, INC. | 228,578 | NS | 0.042466% |
| HTB | HOMETRUST BANCSHARES, INC. | 69,435 | NS | 0.042232% |
SEC N-PORT snapshot as of .