Companies included in DHS Page 3
This is DHS'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 325.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MTDR | Matador Resources Company | 9,579 | NS | 0.042291% |
| CPF | Central Pacific Financial Corp. | 18,543 | NS | 0.041412% |
| HBT | HBT Financial Inc. | 21,686 | NS | 0.040491% |
| MBWM | Mercantile Bank Corp. | 11,416 | NS | 0.040286% |
| BHRB | BURKE & HERBERT FINANCIAL SERVICES CORP | 9,216 | NS | 0.040115% |
| HBNC | Horizon Bancorp Inc. | 34,420 | NS | 0.039854% |
| MYE | Myers Industries Inc. | 26,775 | NS | 0.039628% |
| MATW | Matthews International Corp | 21,729 | NS | 0.039205% |
| SBSI | Southside Bancshares Inc. | 18,045 | NS | 0.039203% |
| VRTS | Virtus Investment Partners Inc. | 4,164 | NS | 0.039092% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 78,048 | NS | 0.038886% |
| CAC | Camden National Corp. | 11,610 | NS | 0.038496% |
| CHRD | Chord Energy Corp. | 3,842 | NS | 0.038172% |
| HAFC | Hanmi Financial Corp. | 20,687 | NS | 0.038105% |
| SR | Spire Inc | 5,935 | NS | 0.03755% |
| SMP | Standard Motor Products, Inc. | 15,202 | NS | 0.036904% |
| HTBK | Heritage Commerce Corp. | 41,892 | NS | 0.036533% |
| MCBS | Metrocity Bankshares Inc. | 18,134 | NS | 0.03633% |
| TRST | Trustco Bank Corp NY | 11,778 | NS | 0.036032% |
| BFS | SAUL CENTERS INC | 15,612 | NS | 0.035543% |
| RYZ | Ryerson Holding Corporation | 22,212 | NS | 0.034892% |
| POR | Portland General Electric Company | 9,300 | NS | 0.034294% |
| CRC | California Resources Corporation | 7,086 | NS | 0.034275% |
| SWX | Southwest Gas Holdings Inc | 5,492 | NS | 0.03335% |
| AROC | Archrock Inc | 13,519 | NS | 0.032875% |
| THFF | FIRST FINANCIAL CORP | 7,333 | NS | 0.032385% |
| SWBI | Smith & Wesson Brands Inc | 31,519 | NS | 0.031562% |
| MUR | Murphy Oil Corporation | 10,923 | NS | 0.031485% |
| NJR | New Jersey Resources Corp. | 8,173 | NS | 0.031366% |
| WASH | Washington Trust Bancorp Inc. | 13,383 | NS | 0.031291% |
| FISI | FINANCIAL INSTITUTIONS INC | 13,875 | NS | 0.030745% |
| SBGI | SINCLAIR INC | 33,374 | NS | 0.030178% |
| IIIN | Insteel Industries Inc. | 12,808 | NS | 0.030081% |
| CTO | CTO Realty Growth Inc New | 22,993 | NS | 0.029708% |
| ALRS | Alerus Financial Corp. | 17,606 | NS | 0.02917% |
| ETD | ETHAN ALLEN INTERIORS INC | 18,238 | NS | 0.028369% |
| NFBK | NORTHFIELD BANCORP INC (NEW) | 29,090 | NS | 0.027524% |
| BKH | Black Hills Corporation | 5,666 | NS | 0.027482% |
| KGS | KODIAK GAS SERVICES INC | 6,694 | NS | 0.02728% |
| UHT | Universal Health Realty Income Trust | 9,644 | NS | 0.027273% |
| EMBC | Embecta Corp. | 43,935 | NS | 0.02714% |
| BHB | BAR HARBOR BANKSHARES INC | 11,850 | NS | 0.026871% |
| AROW | Arrow Financial Corp. | 11,359 | NS | 0.026646% |
| SSTK | Shutterstock Inc | 22,938 | NS | 0.026624% |
| KFRC | Kforce Inc | 13,026 | NS | 0.026615% |
| DGICA | DONEGAL GROUP INC | 22,098 | NS | 0.026529% |
| PFIS | Peoples Financial Services Corp. | 7,078 | NS | 0.026377% |
| GCMG | GCM Grosvenor Inc | 38,177 | NS | 0.026144% |
| VLGEA | Village Super Market Inc. | 8,542 | NS | 0.025207% |
| EBF | Ennis Inc | 16,728 | NS | 0.025038% |
| PSTL | Postal Realty Trust Inc | 19,160 | NS | 0.024849% |
| FFIC | FLUSHING FINANCIAL CORP | 23,087 | NS | 0.02478% |
| OLP | One Liberty Properties Inc. | 16,482 | NS | 0.024716% |
| INN | Summit Hotel Properties, Inc. | 79,658 | NS | 0.024603% |
| MNRO | Monro Inc | 21,559 | NS | 0.024164% |
| BSRR | Sierra Bancorp | 10,134 | NS | 0.02402% |
| CVGW | Calavo Growers Inc | 13,226 | NS | 0.023835% |
| OGS | ONE Gas, Inc. | 3,888 | NS | 0.0234% |
| JOUT | JOHNSON OUTDOORS INC | 7,153 | NS | 0.023248% |
| KRNY | KEARNY FINANCIAL CORP | 44,037 | NS | 0.023233% |
| ITIC | INVESTORS TITLE CO INC | 1,523 | NS | 0.02313% |
| DHIL | Diamond Hill Investment Group Inc. | 1,921 | NS | 0.023102% |
| PTEN | Patterson-UTI Energy Inc. | 30,299 | NS | 0.02293% |
| BMRC | BANK OF MARIN BANCORP | 12,642 | NS | 0.022642% |
| MSB | Mesabi Trust | 10,238 | NS | 0.022536% |
| AVA | Avista Corporation | 7,944 | NS | 0.022282% |
| KRT | Karat Packaging Inc. | 10,825 | NS | 0.02112% |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 10,314 | NS | 0.020267% |
| NRC | National Research Corp. | 17,042 | NS | 0.020221% |
| FMNB | FARMERS NATIONAL BANC CORP | 21,986 | NS | 0.020218% |
| MSBI | Midland States Bancorp Inc. | 12,930 | NS | 0.020158% |
| GTN | Gray Media Inc. | 66,029 | NS | 0.020025% |
| MOV | Movado Group Inc | 11,572 | NS | 0.019747% |
| OSPN | Onespan Inc | 26,743 | NS | 0.019678% |
| WTBA | West Bancorp Inc. | 11,812 | NS | 0.019636% |
| CRGY | CRESCENT ENERGY CO | 20,494 | NS | 0.019333% |
| NWE | NorthWestern Energy Group Inc | 4,077 | NS | 0.018786% |
| HP | Helmerich & Payne Inc | 7,272 | NS | 0.018309% |
| SUNC | SunocoCorp LLC | 4,215 | NS | 0.018158% |
| RBB | RBB Bancorp. | 11,860 | NS | 0.017711% |
| FMAO | FARMERS & MERCHANTS BANCORP (OHIO) | 9,873 | NS | 0.01771% |
| FRST | Primis Financial Corp. | 19,074 | NS | 0.0177% |
| RM | Regional Management Corp. | 7,642 | NS | 0.017222% |
| PKBK | Parke Bancorp Inc. | 8,603 | NS | 0.017073% |
| WNC | Wabash National Corporation | 28,030 | NS | 0.016884% |
| ATNI | ATN International Inc. | 8,860 | NS | 0.016853% |
| OFLX | Omega Flex Inc | 7,735 | NS | 0.016777% |
| NECB | Northeast Community Bancorp Inc | 9,893 | NS | 0.016453% |
| HVT | Haverty Furniture Cos Inc | 11,105 | NS | 0.016436% |
| FNLC | FIRST BANCORP INC (MAINE) | 8,262 | NS | 0.016183% |
| CRCT | Cricut Inc | 60,829 | NS | 0.015897% |
| LNKB | Linkbancorp Inc | 26,844 | NS | 0.015644% |
| TSBK | TIMBERLAND BANCORP INC | 5,632 | NS | 0.015518% |
| CZNC | CITIZENS & NORTHERN CORP | 9,793 | NS | 0.015288% |
| CZFS | Citizens Financial Services Inc. | 3,520 | NS | 0.015041% |
| NWN | Northwest Natural Holding Company | 4,012 | NS | 0.01492% |
| WEYS | Weyco Group Inc. | 6,659 | NS | 0.014914% |
| PCB | PCB Bancorp | 9,312 | NS | 0.014634% |
| NEWT | NewtekOne Inc | 18,892 | NS | 0.014456% |
| NL | NL INDUSTRIES INC | 35,388 | NS | 0.014417% |
SEC N-PORT snapshot as of .