Companies included in DFAC Page 22
This is DFAC'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 2,101–2,200 of 2,550.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MIRATI THERAPEUTICS CVR | MIRATI THERAPEUTICS CVR | 76,379 | NS | 0.000512% |
| SDGR | Schrodinger Inc | 18,934 | NS | 0.000509% |
| California BanCorp | California BanCorp | 12,112 | NS | 0.000509% |
| INDI | INDIE SEMICONDUCTOR, INC. | 49,900 | NS | 0.000506% |
| BIOA | BIOAGE Labs Inc | 13,304 | NS | 0.000504% |
| CBNK | CAPITAL BANCORP, INC. | 6,996 | NS | 0.000495% |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP, INC. | 37,291 | NS | 0.000491% |
| NEXA | Nexa Resources S.A. | 14,401 | NS | 0.000489% |
| FNWB | FIRST NORTHWEST BANCORP | 21,403 | NS | 0.000481% |
| BLMN | BLOOMIN' BRANDS, INC. | 34,731 | NS | 0.000476% |
| AXR | AMREP CORPORATION | 7,663 | NS | 0.000475% |
| ESOA | ENERGY SERVICES OF AMERICA CORPORATION | 12,384 | NS | 0.000473% |
| ACNT | ASCENT INDUSTRIES CO. | 14,398 | NS | 0.000472% |
| FRD | FRIEDMAN INDUSTRIES, INCORPORATED | 10,108 | NS | 0.000468% |
| SPOK | SPOK HOLDINGS, INC. | 19,425 | NS | 0.000467% |
| ARCT | Arcturus Therapeutics Holdings Inc | 24,073 | NS | 0.000466% |
| JAKK | JAKKS PACIFIC, INC. | 9,476 | NS | 0.000464% |
| VKTX | Viking Therapeutics Inc | 6,609 | NS | 0.000463% |
| MAX | Mediaalpha Inc | 24,208 | NS | 0.000463% |
| Marine Products Corp | Marine Products Corp | 25,668 | NS | 0.000457% |
| BSET | BASSETT FURNITURE INDUSTRIES, INCORPORATED | 13,902 | NS | 0.000456% |
| ALIGHT, INC. | ALIGHT, INC. | 243,070 | NS | 0.000452% |
| ULBI | ULTRALIFE CORPORATION | 29,078 | NS | 0.000451% |
| BPRN | PRINCETON BANCORP, INC. | 5,605 | NS | 0.000451% |
| NWFL | NORWOOD FINANCIAL CORP. | 6,661 | NS | 0.000438% |
| DH | Definitive Healthcare Corp | 204,300 | NS | 0.000438% |
| TLYS | TILLY'S, INC. | 47,711 | NS | 0.000437% |
| FONAR CORPORATION | FONAR CORPORATION | 10,241 | NS | 0.000436% |
| ASUR | ASURE SOFTWARE, INC. | 21,249 | NS | 0.000432% |
| BHRB | Burke & Herbert Financial Services Corp. | 2,982 | NS | 0.000431% |
| RVSB | RIVERVIEW BANCORP, INC. | 36,579 | NS | 0.000426% |
| SBFG | SB FINANCIAL GROUP, INC. | 9,052 | NS | 0.000424% |
| NAUT | Nautilus Biotechnology Inc | 71,084 | NS | 0.00042% |
| ACTG | ACACIA RESEARCH CORPORATION | 36,795 | NS | 0.00042% |
| FCAP | FIRST CAPITAL, INC. | 3,434 | NS | 0.000417% |
| UWMC | UWM HOLDINGS CORPORATION | 51,429 | NS | 0.000409% |
| BDTX | Black Diamond Therapeutics Inc | 68,533 | NS | 0.000408% |
| HURC | HURCO COMPANIES, INC. | 10,833 | NS | 0.000408% |
| TENX | TENAX THERAPEUTICS, INC. | 13,785 | NS | 0.000406% |
| CMT | CORE MOLDING TECHNOLOGIES, INC. | 6,699 | NS | 0.000406% |
| CRBU | Caribou Biosciences Inc | 95,887 | NS | 0.000405% |
| MVST | MICROVAST HOLDINGS, INC. | 93,089 | NS | 0.000404% |
| LEGH | Legacy Housing Corporation | 8,244 | NS | 0.000403% |
| CBRL | Cracker Barrel Old Country Store, Inc. | 5,625 | NS | 0.000396% |
| OFLX | OMEGA FLEX, INC. | 5,589 | NS | 0.000396% |
| LCUT | LIFETIME BRANDS, INC. | 26,030 | NS | 0.000395% |
| MCRI | MONARCH CASINO & RESORT, INC. | 1,457 | NS | 0.000389% |
| CZR | CAESARS ENTERTAINMENT, INC. | 6,208 | NS | 0.000388% |
| TREEHOUSE FOODS INC CVR | TREEHOUSE FOODS INC CVR | 88,942 | NS | 0.000386% |
| ELMD | Electromed Inc | 6,646 | NS | 0.000384% |
| FARMERS & MERCHANTS BANCORP, INC. | FARMERS & MERCHANTS BANCORP, INC. | 6,363 | NS | 0.000383% |
| SGA | SAGA COMMUNICATIONS, INC. | 14,649 | NS | 0.000371% |
| Udemy Inc | Udemy Inc | 34,810 | NS | 0.000371% |
| FNWD | FINWARD BANCORP | 5,104 | NS | 0.000369% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 3,233 | NS | 0.000368% |
| EGHT | 8X8, INC. | 84,433 | NS | 0.000364% |
| CRWV | COREWEAVE, INC. | 1,437 | NS | 0.00036% |
| HWBK | Hawthorn Bancshares, Inc. | 4,727 | NS | 0.000357% |
| Affinity Bancshares Inc | Affinity Bancshares Inc | 7,054 | NS | 0.000356% |
| OOMA | OOMA, INC. | 9,643 | NS | 0.000354% |
| ALHC | ALIGNMENT HEALTHCARE, INC. | 6,891 | NS | 0.000349% |
| LDI | LOANDEPOT, INC. | 99,767 | NS | 0.000348% |
| FOSL | FOSSIL GROUP, INC. | 34,492 | NS | 0.000343% |
| VRNS | VARONIS SYSTEMS, INC. | 5,753 | NS | 0.00034% |
| SAMG | Silvercrest Asset Management Group Inc | 11,402 | NS | 0.000337% |
| AKBA | AKEBIA THERAPEUTICS, INC. | 108,459 | NS | 0.000336% |
| FIRST NATIONAL CORPORATION | FIRST NATIONAL CORPORATION | 5,593 | NS | 0.000336% |
| HNNA | HENNESSY ADVISORS, INC. | 14,900 | NS | 0.000335% |
| VYGR | Voyager Therapeutics Inc | 39,859 | NS | 0.000334% |
| LAW | CS Disco Inc | 33,854 | NS | 0.00033% |
| RGCO | RGC RESOURCES, INC. | 6,445 | NS | 0.000329% |
| OBT | ORANGE COUNTY BANCORP, INC. | 4,262 | NS | 0.000327% |
| Prothena Corporation PLC | Prothena Corporation PLC | 13,125 | NS | 0.000326% |
| CATO | THE CATO CORPORATION | 50,261 | NS | 0.000324% |
| AIOT | POWERFLEET, INC. | 44,768 | NS | 0.000324% |
| BAX | BAXTER INTERNATIONAL INC. | 8,192 | NS | 0.000324% |
| ABIOMED INC CVR | ABIOMED INC CVR | 9,217 | NS | 0.000323% |
| NUTX | Nutex Health Inc | 1,205 | NS | 0.000323% |
| REPL | Replimune Group Inc | 55,596 | NS | 0.000321% |
| SFBC | SOUND FINANCIAL BANCORP, INC. | 3,445 | NS | 0.000319% |
| ORMP | Oramed Pharmaceuticals Inc | 36,536 | NS | 0.000319% |
| ASLE | AerSale Corp | 20,732 | NS | 0.000313% |
| LAKE | LAKELAND INDUSTRIES, INC. | 13,680 | NS | 0.000313% |
| ABAT | American Battery Technology Co | 41,126 | NS | 0.000312% |
| VABK | Virginia National Bankshares Corporation | 3,290 | NS | 0.000312% |
| KEQU | KEWAUNEE SCIENTIFIC CORPORATION | 3,740 | NS | 0.000311% |
| AVNW | AVIAT NETWORKS, INC. | 5,981 | NS | 0.000308% |
| PDEX | PRO-DEX, INC. | 2,725 | NS | 0.000307% |
| MAMA | Mama's Creations Inc | 9,623 | NS | 0.000307% |
| DLTH | DULUTH HOLDINGS INC. | 41,321 | NS | 0.000307% |
| CFBK | CF BANKSHARES INC. | 4,596 | NS | 0.000303% |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | 16,161 | NS | 0.000291% |
| EPSN | EPSILON ENERGY LTD. | 20,306 | NS | 0.00029% |
| TSSI | TSS, INC. | 8,249 | NS | 0.000284% |
| CXDO | CREXENDO, INC. | 19,296 | NS | 0.000284% |
| ACGP | ASSOCIATED CAPITAL GROUP, INC. | 3,204 | NS | 0.000283% |
| GCI LIBERTY, INC. | GCI LIBERTY, INC. | 3,605 | NS | 0.000282% |
| SLDB | Solid Biosciences Inc | 17,135 | NS | 0.00028% |
| NABL | N-ABLE, INC. | 23,958 | NS | 0.000279% |
| TTGT | TECHTARGET, INC. | 21,423 | NS | 0.000276% |
SEC N-PORT snapshot as of .