Companies included in DFUV Page 11
This is DFUV'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 1,337.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COKE | COCA-COLA CONSOLIDATED, INC. | 1,805 | NS | 0.002566% |
| UPBD | UPBOUND GROUP, INC. | 18,486 | NS | 0.002532% |
| LQDT | LIQUIDITY SERVICES, INC. | 10,239 | NS | 0.00253% |
| HZO | MARINEMAX, INC. | 12,667 | NS | 0.002524% |
| FINANCIAL INSTITUTIONS, INC. | FINANCIAL INSTITUTIONS, INC. | 10,663 | NS | 0.002518% |
| PBF | PBF ENERGY INC. | 8,369 | NS | 0.002516% |
| SBGI | SINCLAIR, INC. | 23,233 | NS | 0.002504% |
| OPY | OPPENHEIMER HOLDINGS INC. | 3,097 | NS | 0.002458% |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP, INC. | 7,788 | NS | 0.002454% |
| RLGT | RADIANT LOGISTICS, INC. | 42,044 | NS | 0.002451% |
| MCRI | MONARCH CASINO & RESORT, INC. | 2,956 | NS | 0.002432% |
| LINC | LINCOLN EDUCATIONAL SERVICES CORPORATION | 8,523 | NS | 0.002431% |
| ADIENT PUBLIC LIMITED COMPANY | ADIENT PUBLIC LIMITED COMPANY | 16,610 | NS | 0.002424% |
| MOVADO GROUP, INC. | MOVADO GROUP, INC. | 12,834 | NS | 0.002424% |
| DXC | DXC TECHNOLOGY COMPANY | 30,817 | NS | 0.002418% |
| PNTG | THE PENNANT GROUP, INC. | 11,042 | NS | 0.002397% |
| NGVC | Natural Grocers by Vitamin Cottage Inc | 11,923 | NS | 0.002394% |
| LXU | LSB INDUSTRIES, INC. | 23,056 | NS | 0.002381% |
| AAP | ADVANCE AUTO PARTS, INC. | 5,749 | NS | 0.002372% |
| IDT | IDT CORPORATION | 6,803 | NS | 0.002365% |
| MRCY | MERCURY SYSTEMS, INC. | 4,323 | NS | 0.002365% |
| CALY | CALLAWAY GOLF COMPANY | 22,245 | NS | 0.002359% |
| CAG | CONAGRA BRANDS, INC. | 22,403 | NS | 0.002229% |
| CENTRAL GARDEN & PET COMPANY | CENTRAL GARDEN & PET COMPANY | 8,666 | NS | 0.002224% |
| HLIT | HARMONIC INC. | 28,010 | NS | 0.002219% |
| RYAM | RAYONIER ADVANCED MATERIALS INC. | 33,663 | NS | 0.002215% |
| QCOM | QUALCOMM INCORPORATED | 1,776 | NS | 0.002211% |
| SM | SM ENERGY COMPANY | 10,248 | NS | 0.002204% |
| ALNT | Allient Inc. | 4,144 | NS | 0.002188% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 22,064 | NS | 0.002167% |
| LOPE | GRAND CANYON EDUCATION, INC. | 1,835 | NS | 0.002151% |
| HAVERTY FURNITURE COMPANIES, INC. | HAVERTY FURNITURE COMPANIES, INC. | 13,820 | NS | 0.002121% |
| HNRG | Hallador Energy Company | 19,338 | NS | 0.002082% |
| TITN | TITAN MACHINERY INC. | 14,300 | NS | 0.002073% |
| NORTHFIELD BANCORP, INC. | NORTHFIELD BANCORP, INC. | 21,257 | NS | 0.002056% |
| ENOV | ENOVIS CORPORATION | 12,639 | NS | 0.002054% |
| HY | HYSTER-YALE, INC. | 7,490 | NS | 0.002049% |
| ELF | E.L.F. BEAUTY, INC. | 4,588 | NS | 0.002035% |
| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND CORPORATION | 7,552 | NS | 0.002012% |
| RCKY | ROCKY BRANDS, INC. | 7,815 | NS | 0.001987% |
| WSBF | WATERSTONE FINANCIAL, INC. | 15,874 | NS | 0.001983% |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 7,150 | NS | 0.001937% |
| ACMR | ACM Research Inc | 5,337 | NS | 0.001912% |
| STRT | STRATTEC SECURITY CORPORATION | 3,654 | NS | 0.001906% |
| HRTG | HERITAGE INSURANCE HOLDINGS, INC. | 9,360 | NS | 0.001902% |
| XPEL | Xpel Inc | 5,731 | NS | 0.001892% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 3,296 | NS | 0.001872% |
| CDNA | CAREDX, INC. | 12,691 | NS | 0.001831% |
| ESQ | Esquire Financial Holdings Inc | 2,502 | NS | 0.001823% |
| CMDB | Costamare Bulkers Holdings Ltd | 15,106 | NS | 0.00181% |
| KWR | QUAKER CHEMICAL CORPORATION | 1,906 | NS | 0.001796% |
| CMT | CORE MOLDING TECHNOLOGIES, INC. | 9,557 | NS | 0.001785% |
| ITIC | INVESTORS TITLE COMPANY | 1,087 | NS | 0.001784% |
| DIGITALBRIDGE GROUP, INC. | DIGITALBRIDGE GROUP, INC. | 16,504 | NS | 0.00178% |
| CMCO | COLUMBUS MCKINNON CORPORATION | 16,542 | NS | 0.001772% |
| LNTH | LANTHEUS HOLDINGS, INC. | 3,004 | NS | 0.001762% |
| MBWM | MERCANTILE BANK CORPORATION | 4,938 | NS | 0.001756% |
| NGVT | INGEVITY CORPORATION | 3,300 | NS | 0.001743% |
| PRGS | PROGRESS SOFTWARE CORPORATION | 9,025 | NS | 0.001742% |
| QNST | QuinStreet Inc | 19,479 | NS | 0.001723% |
| NPK | NATIONAL PRESTO INDUSTRIES, INC. | 1,771 | NS | 0.001717% |
| UNIVERSAL DISPLAY CORPORATION | UNIVERSAL DISPLAY CORPORATION | 2,833 | NS | 0.00171% |
| STGW | STAGWELL INC. | 39,103 | NS | 0.0017% |
| EBC | EASTERN BANKSHARES, INC. | 12,055 | NS | 0.001691% |
| ACHC | ACADIA HEALTHCARE COMPANY, INC. | 9,212 | NS | 0.001654% |
| TRIP | TRIPADVISOR, INC. | 21,339 | NS | 0.001646% |
| MISTER CAR WASH, INC. | MISTER CAR WASH, INC. | 33,408 | NS | 0.00164% |
| ASIX | ADVANSIX INC. | 9,531 | NS | 0.001629% |
| SVV | SAVERS VALUE VILLAGE, INC. | 27,549 | NS | 0.001614% |
| PPIH | PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | 7,100 | NS | 0.001611% |
| RAMP | LIVERAMP HOLDINGS, INC. | 7,933 | NS | 0.001607% |
| GCO | GENESCO INC. | 6,504 | NS | 0.0016% |
| AEBI | Aebi Schmidt Holding AG | 19,816 | NS | 0.001596% |
| HERITAGE FINANCIAL CORPORATION | HERITAGE FINANCIAL CORPORATION | 8,126 | NS | 0.00155% |
| GSBC | GREAT SOUTHERN BANCORP, INC. | 3,268 | NS | 0.001546% |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORPORATION | 3,971 | NS | 0.001543% |
| QDEL | QUIDELORTHO CORPORATION | 17,910 | NS | 0.001527% |
| PAMT | PAMT CORP | 21,720 | NS | 0.001521% |
| CPSS | CONSUMER PORTFOLIO SERVICES, INC. | 23,800 | NS | 0.001498% |
| CZWI | CITIZENS COMMUNITY BANCORP, INC | 10,355 | NS | 0.00149% |
| CALAVO GROWERS, INC. | CALAVO GROWERS, INC. | 7,600 | NS | 0.001484% |
| CNB FINANCIAL CORPORATION | CNB FINANCIAL CORPORATION | 6,999 | NS | 0.001474% |
| ROAD | CONSTRUCTION PARTNERS, INC. | 1,716 | NS | 0.001471% |
| Gray Media, Inc | Gray Media, Inc | 37,308 | NS | 0.001459% |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 1,905 | NS | 0.001457% |
| CROSS COUNTRY HEALTHCARE, INC. | CROSS COUNTRY HEALTHCARE, INC. | 20,749 | NS | 0.001456% |
| JOUT | JOHNSON OUTDOORS INC. | 3,987 | NS | 0.001455% |
| HBB | HAMILTON BEACH BRANDS HOLDING COMPANY | 10,060 | NS | 0.001451% |
| DONEGAL GROUP INC. | DONEGAL GROUP INC. | 12,386 | NS | 0.001444% |
| NORTHEAST BANK | NORTHEAST BANK | 1,644 | NS | 0.001417% |
| HSTM | HEALTHSTREAM, INC. | 9,731 | NS | 0.0014% |
| HOVNANIAN ENTERPRISES, INC. | HOVNANIAN ENTERPRISES, INC. | 1,769 | NS | 0.001379% |
| NWL | NEWELL BRANDS INC. | 48,226 | NS | 0.001364% |
| GRAL | Grail Inc | 3,550 | NS | 0.001341% |
| GENC | GENCOR INDUSTRIES, INC. | 12,989 | NS | 0.00134% |
| CTRN | CITI TRENDS, INC. | 3,962 | NS | 0.001338% |
| RICK | RCI HOSPITALITY HOLDINGS, INC. | 7,677 | NS | 0.001332% |
| ERII | ENERGY RECOVERY, INC. | 17,325 | NS | 0.00133% |
| WNEB | WESTERN NEW ENGLAND BANCORP, INC. | 13,698 | NS | 0.001325% |
| GCI LIBERTY, INC. | GCI LIBERTY, INC. | 5,395 | NS | 0.001304% |
SEC N-PORT snapshot as of .