Companies included in DFAC Page 26
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 2,501–2,550 of 2,550.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NSYS | NORTECH SYSTEMS INCORPORATED | 313 | NS | 0.00001% |
| IMARA INC CVR | IMARA INC CVR | 11,200 | NS | 0.00001% |
| ATRA | Atara Biotherapeutics Inc | 880 | NS | 0.000009% |
| Electro-Sensors, Inc. | Electro-Sensors, Inc. | 533 | NS | 0.000009% |
| PASG | Passage Bio Inc | 792 | NS | 0.000009% |
| SOTK | SONO-TEK CORPORATION | 732 | NS | 0.000009% |
| MXC | MEXCO ENERGY CORPORATION | 346 | NS | 0.000008% |
| NOVO NORDISK CVR | NOVO NORDISK CVR | 5,078 | NS | 0.000007% |
| AWX | AVALON HOLDINGS CORPORATION | 1,300 | NS | 0.000007% |
| CVGI | COMMERCIAL VEHICLE GROUP, INC. | 783 | NS | 0.000007% |
| CPHC | CANTERBURY PARK HOLDING CORPORATION | 200 | NS | 0.000007% |
| DAIO | DATA I/O CORPORATION | 1,148 | NS | 0.000007% |
| SOUTHLAND HOLDINGS, INC. | SOUTHLAND HOLDINGS, INC. | 2,660 | NS | 0.000006% |
| GEN DIGITAL INC. | GEN DIGITAL INC. | 6,811 | NS | 0.000006% |
| WYY | WIDEPOINT CORPORATION | 401 | NS | 0.000006% |
| ATYR | ATYR PHARMA, INC. | 3,126 | NS | 0.000006% |
| FKWL | FRANKLIN WIRELESS CORP. | 656 | NS | 0.000006% |
| APYX | APYX MEDICAL, INC. | 713 | NS | 0.000005% |
| OCC | OPTICAL CABLE CORPORATION | 227 | NS | 0.000005% |
| CHINOOK THERAPEUTICS INC CVR | CHINOOK THERAPEUTICS INC CVR | 5,844 | NS | 0.000005% |
| LTRN | Lantern Pharma Inc | 1,042 | NS | 0.000005% |
| TLF | TANDY LEATHER FACTORY, INC. | 857 | NS | 0.000005% |
| MKTW | MARKETWISE, INC. | 102 | NS | 0.000004% |
| HOLOGIC INC CVR | HOLOGIC INC CVR | 168,658 | NS | 0.000004% |
| GDEV Inc | GDEV Inc | 101 | NS | 0.000004% |
| W V S FINANCIAL CORP. | W V S FINANCIAL CORP. | 90 | NS | 0.000003% |
| Ekso Bionics Holdings Inc | Ekso Bionics Holdings Inc | 106 | NS | 0.000003% |
| PRIORITY TECHNOLOGY HOLDINGS, INC. | PRIORITY TECHNOLOGY HOLDINGS, INC. | 245 | NS | 0.000003% |
| TOPS | TOP SHIPS INC. | 574 | NS | 0.000003% |
| Amplitech Group Inc | Amplitech Group Inc | 635 | NS | 0.000003% |
| AMST | Amesite Inc | 1,006 | NS | 0.000002% |
| CRCT | CRICUT, INC. | 232 | NS | 0.000002% |
| INNV | INNOVAGE HOLDING CORP. | 120 | NS | 0.000002% |
| ICCC | IMMUCELL CORPORATION | 108 | NS | 0.000002% |
| CREX | CREATIVE REALITIES, INC. | 246 | NS | 0.000002% |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. | 289 | NS | 0.000002% |
| SLNG | STABILIS SOLUTIONS, INC. | 154 | NS | 0.000001% |
| CKX | CKX LANDS, INC. | 39 | NS | 0.000001% |
| XOMA CORP CVR | XOMA CORP CVR | 5,813 | NS | 0.000001% |
| PALVELLA THERAPEUTICS INC CVR | PALVELLA THERAPEUTICS INC CVR | 218 | NS | 0.000001% |
| TPST | TEMPEST THERAPEUTICS, INC. | 107 | NS | 0% |
| ASPN | ASPEN AEROGELS, INC. | 54 | NS | 0% |
| VHC | VIRNETX HOLDING CORPORATION | 7 | NS | 0% |
| FUBO | FUBOTV INC. | 1.2507 | NS | 0% |
| AMS | AMERICAN SHARED HOSPITAL SERVICES | 10 | NS | 0% |
| RUNWAY GROWTH FINANCE CORP. | RUNWAY GROWTH FINANCE CORP. | 0.1699 | NS | 0% |
| TPST | TEMPEST THERAPEUTICS INC | 107 | NS | 0% |
| OMNIAB INC OLD | OMNIAB INC OLD | 7,938 | NS | 0% |
| STERLING BANCORP INC MI | STERLING BANCORP INC MI | 71,357 | NS | 0% |
| OMNIAB INC OLD | OMNIAB INC OLD | 7,938 | NS | 0% |
SEC N-PORT snapshot as of .