Companies included in DFAS Page 21
This is DFAS'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 2,001–2,100 of 2,125.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VRCA | Verrica Pharmaceuticals Inc | 7,373 | NS | 0.000334% |
| STHO | Star Holdings | 5,416 | NS | 0.000331% |
| GBFH | GBANK FINANCIAL HOLDINGS INC. | 1,549 | NS | 0.000325% |
| NAII | NATURAL ALTERNATIVES INTERNATIONAL, INC. | 16,917 | NS | 0.000322% |
| BRID | BRIDGFORD FOODS CORPORATION | 6,015 | NS | 0.000319% |
| OUTDOOR HOLDING COMPANY | OUTDOOR HOLDING COMPANY | 21,791 | NS | 0.000315% |
| RESOLUTE FST CVR | RESOLUTE FST CVR | 164,883 | NS | 0.000313% |
| WBTN | Webtoon Entertainment Inc | 3,290 | NS | 0.000287% |
| SPRO | Spero Therapeutics Inc | 15,934 | NS | 0.000285% |
| PRLD | Prelude Therapeutics Inc | 7,414 | NS | 0.000276% |
| GEVO | GEVO, INC. | 20,022 | NS | 0.000272% |
| FINW | FINWISE BANCORP | 2,393 | NS | 0.000265% |
| TISI | TEAM, INC. | 2,108 | NS | 0.000262% |
| ISBA | ISABELLA BANK CORPORATION | 919 | NS | 0.000261% |
| Sensei Biotherapeutics Inc | Sensei Biotherapeutics Inc | 1,360 | NS | 0.000258% |
| RFL | Rafael Holdings Inc | 27,736 | NS | 0.000251% |
| HGBL | HERITAGE GLOBAL INC. | 25,310 | NS | 0.000245% |
| N L INDUSTRIES, INC. | N L INDUSTRIES, INC. | 5,709 | NS | 0.000244% |
| ASSERTIO HOLDINGS, INC. | ASSERTIO HOLDINGS, INC. | 1,858 | NS | 0.000244% |
| FCAP | FIRST CAPITAL, INC. | 631 | NS | 0.000243% |
| SKIL | SKILLSOFT CORP. | 4,328 | NS | 0.000238% |
| AWRE | AWARE, INC. | 27,808 | NS | 0.00023% |
| ANAB | AnaptysBio Inc | 483 | NS | 0.000226% |
| KLX ENERGY SERVICES HOLDINGS, INC. | KLX ENERGY SERVICES HOLDINGS, INC. | 8,415 | NS | 0.000224% |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 300 | NS | 0.00022% |
| SPRU | SPRUCE POWER HOLDING CORPORATION | 9,168 | NS | 0.000217% |
| WW | WW International, Inc. | 2,860 | NS | 0.000214% |
| ACCS | ACCESS NEWSWIRE INC | 3,804 | NS | 0.000214% |
| JMSB | John Marshall Bancorp, Inc. | 1,425 | NS | 0.000213% |
| SKILLZ INC. | SKILLZ INC. | 3,692 | NS | 0.000212% |
| PEPG | PepGen Inc | 17,863 | NS | 0.000209% |
| RRGB | RED ROBIN GOURMET BURGERS, INC. | 8,239 | NS | 0.000205% |
| COHN | COHEN & COMPANY INC. | 1,214 | NS | 0.000203% |
| TGEN | Tecogen Inc | 5,837 | NS | 0.000199% |
| Xerox Holdings Corp | Xerox Holdings Corp | 149,252 | NS | 0.000196% |
| CHRS | COHERUS ONCOLOGY, INC. | 15,055 | NS | 0.00019% |
| ZVIA | Zevia PBC | 19,797 | NS | 0.00018% |
| HHS | HARTE HANKS, INC. | 9,013 | NS | 0.000178% |
| ANVS | Annovis Bio Inc | 12,209 | NS | 0.000171% |
| ARKR | ARK RESTAURANTS CORP. | 3,459 | NS | 0.000163% |
| NVAX | NOVAVAX, INC. | 2,886 | NS | 0.000163% |
| NXTC | NextCure Inc | 2,392 | NS | 0.000157% |
| MGYR | MAGYAR BANCORP, INC. | 1,254 | NS | 0.000155% |
| DBGI | Digital Brands Group Inc | 15,924 | NS | 0.000152% |
| OPAL | OPAL FUELS INC. | 9,817 | NS | 0.000151% |
| ANRO | Alto Neuroscience Inc | 823 | NS | 0.00015% |
| QCLS | Q/C Technologies Inc | 5,569 | NS | 0.000149% |
| KSCP | Knightscope Inc | 6,353 | NS | 0.000142% |
| PRPO | PRECIPIO, INC | 622 | NS | 0.000137% |
| Beachbody Company Inc | Beachbody Company Inc | 1,211 | NS | 0.000129% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 1,324 | NS | 0.000124% |
| DONEGAL GROUP INC. | DONEGAL GROUP INC. | 870 | NS | 0.000119% |
| FNWD | FINWARD BANCORP | 505 | NS | 0.000116% |
| AKBA | AKEBIA THERAPEUTICS, INC. | 11,776 | NS | 0.000116% |
| bioAffinity Technologies Inc | bioAffinity Technologies Inc | 6,509 | NS | 0.000115% |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | 10,978 | NS | 0.000113% |
| BWEN | Broadwind Inc | 5,924 | NS | 0.000112% |
| EQ | Equillium Inc | 7,665 | NS | 0.000111% |
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | 3,402 | NS | 0.00011% |
| CVV | CVD EQUIPMENT CORPORATION | 2,234 | NS | 0.000108% |
| SUMMIT STATE BANK | SUMMIT STATE BANK | 1,100 | NS | 0.000108% |
| LSF | Laird Superfood Inc | 4,653 | NS | 0.000106% |
| AIRI | Air Industries Group | 4,635 | NS | 0.000104% |
| MIND | MIND TECHNOLOGY, INC. | 2,333 | NS | 0.000103% |
| GROW | U.S. GLOBAL INVESTORS, INC. | 5,500 | NS | 0.000103% |
| MXC | MEXCO ENERGY CORPORATION | 1,439 | NS | 0.000101% |
| HNVR | HANOVER BANCORP, INC. | 596 | NS | 0.000101% |
| LPCN | Lipocine Inc | 6,038 | NS | 0.0001% |
| DWSN | DAWSON GEOPHYSICAL COMPANY | 4,226 | NS | 0.0001% |
| ALYAF | Alithya Group Inc. | 13,911 | NS | 0.000099% |
| HQI | HIREQUEST, INC. | 1,156 | NS | 0.000095% |
| QRHC | QUEST RESOURCE HOLDING CORPORATION | 11,739 | NS | 0.000094% |
| SYCAMORE PARTNERS LLC CVR | SYCAMORE PARTNERS LLC CVR | 24,854 | NS | 0.000094% |
| JRSH | Jerash Holdings (US) Inc | 3,695 | NS | 0.000092% |
| AAME | ATLANTIC AMERICAN CORPORATION | 4,900 | NS | 0.00009% |
| JVA | COFFEE HOLDING CO., INC. | 2,710 | NS | 0.00009% |
| MKTW | MARKETWISE, INC. | 731 | NS | 0.000088% |
| CNVS | CINEVERSE CORP. | 4,609 | NS | 0.000085% |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. | 4,755 | NS | 0.000083% |
| READING INTERNATIONAL, INC. | READING INTERNATIONAL, INC. | 1,232 | NS | 0.000082% |
| SEER | Seer Inc | 5,831 | NS | 0.000081% |
| BNED | BARNES & NOBLE EDUCATION, INC. | 1,152 | NS | 0.000081% |
| AYTU | Aytu Biopharma Inc | 4,402 | NS | 0.000081% |
| PPSI | PIONEER POWER SOLUTIONS, INC. | 2,905 | NS | 0.00008% |
| INUV | INUVO, INC. | 5,614 | NS | 0.000075% |
| HAVERTY FURNITURE COMPANIES, INC. | HAVERTY FURNITURE COMPANIES, INC. | 457 | NS | 0.000073% |
| URBAN ONE, INC. | URBAN ONE, INC. | 2,109 | NS | 0.000072% |
| W V S FINANCIAL CORP. | W V S FINANCIAL CORP. | 700 | NS | 0.000071% |
| Gray Media, Inc | Gray Media, Inc | 912 | NS | 0.000069% |
| UNB | UNION BANKSHARES, INC. | 388 | NS | 0.000068% |
| ADVERUM BIOTECHNOLO CVR | ADVERUM BIOTECHNOLO CVR | 11,345 | NS | 0.000065% |
| HBIO | HARVARD BIOSCIENCE, INC. | 1,366 | NS | 0.000062% |
| TRAK | REPOSITRAK, INC. | 878 | NS | 0.000061% |
| CKX | CKX LANDS, INC. | 702 | NS | 0.000058% |
| LSBK | LAKE SHORE BANCORP., INC. | 457 | NS | 0.000053% |
| MHH | Mastech Digital, Inc. | 1,117 | NS | 0.000052% |
| AUBN | AUBURN NATIONAL BANCORPORATION, INC. | 300 | NS | 0.000051% |
| CFNB | CALIFORNIA FIRST LEASING CORPORATION | 265 | NS | 0.00005% |
| ARTV | Artiva Biotherapeutics Inc | 678 | NS | 0.000049% |
| SBFG | SB FINANCIAL GROUP, INC. | 333 | NS | 0.000049% |
SEC N-PORT snapshot as of .