Companies included in DFSV Page 6
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 501–600 of 1,031.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Gray Media, Inc | Gray Media, Inc | 560,859 | NS | 0.042127% |
| SHOE CARNIVAL, INC. | SHOE CARNIVAL, INC. | 168,968 | NS | 0.041675% |
| HZO | MARINEMAX, INC. | 108,615 | NS | 0.041572% |
| MPB | MID PENN BANCORP, INC. | 94,372 | NS | 0.041437% |
| NIC | NICOLET BANKSHARES, INC. | 20,840 | NS | 0.040654% |
| CNB FINANCIAL CORPORATION | CNB FINANCIAL CORPORATION | 98,586 | NS | 0.039887% |
| CXT | CRANE NXT, CO. | 66,984 | NS | 0.039858% |
| LIVN | LIVANOVA PLC | 49,329 | NS | 0.039482% |
| BMBL | BUMBLE INC. | 710,311 | NS | 0.039258% |
| BFST | BUSINESS FIRST BANCSHARES, INC. | 105,728 | NS | 0.038552% |
| NGS | NATURAL GAS SERVICES GROUP, INC. | 70,724 | NS | 0.038325% |
| DFH | DREAM FINDERS HOMES, INC. | 196,074 | NS | 0.038124% |
| GLRE | GREENLIGHT CAPITAL RE, LTD. | 154,774 | NS | 0.037762% |
| MCB | METROPOLITAN BANK HOLDING CORP. | 31,927 | NS | 0.037566% |
| EBF | ENNIS, INC. | 134,152 | NS | 0.037304% |
| HRMY | HARMONY BIOSCIENCES HOLDINGS, INC. | 89,430 | NS | 0.037231% |
| MILLER INDUSTRIES, INC. | MILLER INDUSTRIES, INC. | 57,978 | NS | 0.037055% |
| BIGLARI HOLDINGS INC. | BIGLARI HOLDINGS INC. | 8,939 | NS | 0.036815% |
| KRNY | KEARNY FINANCIAL CORP. | 341,571 | NS | 0.036573% |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 288,863 | NS | 0.036508% |
| MNRO | MONRO, INC. | 155,570 | NS | 0.036381% |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 8,897 | NS | 0.036372% |
| IPI | INTREPID POTASH, INC. | 68,585 | NS | 0.036143% |
| JBI | JANUS INTERNATIONAL GROUP, INC. | 520,013 | NS | 0.036012% |
| CZR | CAESARS ENTERTAINMENT, INC. | 96,804 | NS | 0.03584% |
| FSUN | FIRSTSUN CAPITAL BANCORP | 76,076 | NS | 0.035825% |
| FA | FIRST ADVANTAGE CORPORATION | 210,447 | NS | 0.035762% |
| SMBK | SmartFinancial, Inc. | 63,287 | NS | 0.035348% |
| BHB | BAR HARBOR BANKSHARES | 77,092 | NS | 0.035164% |
| NX | QUANEX BUILDING PRODUCTS CORPORATION | 131,966 | NS | 0.035044% |
| VTS | VITESSE ENERGY, INC. | 140,126 | NS | 0.035009% |
| AMAL | AMALGAMATED FINANCIAL CORP. | 63,310 | NS | 0.034468% |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN & PET COMPANY | 68,385 | NS | 0.033715% |
| CARE | Carter Bankshares, Inc. | 98,356 | NS | 0.033533% |
| GSBC | GREAT SOUTHERN BANCORP, INC. | 36,890 | NS | 0.033516% |
| TRC | TEJON RANCH CO. | 128,184 | NS | 0.033408% |
| PNRG | PRIMEENERGY RESOURCES CORPORATION | 11,191 | NS | 0.033025% |
| TWI | TITAN INTERNATIONAL, INC. | 323,446 | NS | 0.032823% |
| MBUU | MALIBU BOATS, INC. | 95,850 | NS | 0.032678% |
| UTZ | UTZ BRANDS, INC. | 306,534 | NS | 0.032495% |
| MTW | THE MANITOWOC COMPANY, INC. | 178,699 | NS | 0.032342% |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 17,325 | NS | 0.032097% |
| VLGEA | VILLAGE SUPER MARKET, INC. | 55,006 | NS | 0.031566% |
| NAVIENT CORPORATION | NAVIENT CORPORATION | 255,632 | NS | 0.031457% |
| CAL | CALERES, INC. | 179,658 | NS | 0.031343% |
| STGW | STAGWELL INC. | 373,981 | NS | 0.031228% |
| PANL | Pangaea Logistics Solutions Ltd | 306,048 | NS | 0.031221% |
| APOG | APOGEE ENTERPRISES, INC. | 64,224 | NS | 0.031133% |
| EBS | EMERGENT BIOSOLUTIONS INC. | 283,798 | NS | 0.031105% |
| MG | MISTRAS GROUP, INC. | 122,635 | NS | 0.030835% |
| NSIT | INSIGHT ENTERPRISES, INC. | 31,704 | NS | 0.03078% |
| SLVM | SYLVAMO CORPORATION | 53,877 | NS | 0.030659% |
| REPUBLIC BANCORP, INC. | REPUBLIC BANCORP, INC. | 30,279 | NS | 0.030538% |
| HBCP | HOME BANCORP, INC. | 36,679 | NS | 0.030378% |
| KRO | KRONOS WORLDWIDE, INC. | 306,071 | NS | 0.030327% |
| BSRR | SIERRA BANCORP | 61,495 | NS | 0.029548% |
| NTGR | NETGEAR, INC. | 87,744 | NS | 0.029529% |
| AIOT | POWERFLEET, INC. | 687,180 | NS | 0.029468% |
| SELECTIVE INSURANCE GROUP, INC. | SELECTIVE INSURANCE GROUP, INC. | 26,152 | NS | 0.029238% |
| SAFT | SAFETY INSURANCE GROUP, INC. | 29,174 | NS | 0.029202% |
| PRAA | PRA GROUP, INC. | 100,587 | NS | 0.02919% |
| BXC | BLUELINX HOLDINGS INC. | 41,270 | NS | 0.029108% |
| ZUMZ | ZUMIEZ INC. | 88,353 | NS | 0.02891% |
| LOCO | EL POLLO LOCO HOLDINGS, INC | 160,336 | NS | 0.028869% |
| MOVADO GROUP, INC. | MOVADO GROUP, INC. | 79,572 | NS | 0.028867% |
| PSFE | Paysafe Limited | 239,606 | NS | 0.028847% |
| ATNI | ATN INTERNATIONAL, INC. | 77,508 | NS | 0.02883% |
| BJ'S RESTAURANTS, INC. | BJ'S RESTAURANTS, INC. | 55,965 | NS | 0.02862% |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 53,619 | NS | 0.028527% |
| MCS | THE MARCUS CORPORATION | 120,919 | NS | 0.028375% |
| LIBERTY LATIN AMERICA LTD. | LIBERTY LATIN AMERICA LTD. | 261,117 | NS | 0.028237% |
| TMP | TOMPKINS FINANCIAL CORPORATION | 25,062 | NS | 0.028127% |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP, INC. | 358,611 | NS | 0.027987% |
| CNH | CNH Industrial N.V. | 195,103 | NS | 0.027828% |
| CAC | CAMDEN NATIONAL CORPORATION | 43,004 | NS | 0.027588% |
| TIC SOLUTIONS, INC. | TIC SOLUTIONS, INC. | 225,904 | NS | 0.027498% |
| MBLY | Mobileye Global Inc | 236,806 | NS | 0.027406% |
| VPG | VISHAY PRECISION GROUP, INC. | 33,880 | NS | 0.027262% |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | 13,825 | NS | 0.026798% |
| RAMACO RESOURCES, INC. | RAMACO RESOURCES, INC. | 135,105 | NS | 0.026719% |
| SHLS | Shoals Technologies Group Inc | 251,394 | NS | 0.026583% |
| DJCO | DAILY JOURNAL CORPORATION | 3,767 | NS | 0.026527% |
| DCO | DUCOMMUN INCORPORATED | 14,019 | NS | 0.026498% |
| GCO | GENESCO INC. | 56,056 | NS | 0.026495% |
| HORIZON BANCORP, INC. | HORIZON BANCORP, INC. | 109,377 | NS | 0.026365% |
| STRT | STRATTEC SECURITY CORPORATION | 26,274 | NS | 0.026334% |
| Live Oak Bancshares, Inc. | Live Oak Bancshares, Inc. | 52,561 | NS | 0.02632% |
| CMCO | COLUMBUS MCKINNON CORPORATION | 127,695 | NS | 0.026274% |
| DONEGAL GROUP INC. | DONEGAL GROUP INC. | 117,122 | NS | 0.026236% |
| CIVB | CIVISTA BANCSHARES, INC. | 78,935 | NS | 0.026144% |
| BLMN | BLOOMIN' BRANDS, INC. | 321,075 | NS | 0.026083% |
| FINANCIAL INSTITUTIONS, INC. | FINANCIAL INSTITUTIONS, INC. | 57,429 | NS | 0.026057% |
| COTY | COTY INC. | 791,813 | NS | 0.025941% |
| RNGR | RANGER ENERGY SERVICES, INC. | 109,054 | NS | 0.025358% |
| MEC | MAYVILLE ENGINEERING COMPANY, INC | 83,364 | NS | 0.025324% |
| PENG | PENGUIN SOLUTIONS, INC. | 61,624 | NS | 0.024957% |
| BOC | Boston Omaha Corp | 155,754 | NS | 0.024933% |
| HSTM | HEALTHSTREAM, INC. | 90,137 | NS | 0.024921% |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | 33,077 | NS | 0.024757% |
| MGPI | MGP INGREDIENTS, INC. | 93,167 | NS | 0.024741% |
SEC N-PORT snapshot as of .