Companies included in DFAS Page 22
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 2,101–2,125 of 2,125.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RSSS | Research Solutions Inc | 2,530 | NS | 0.000046% |
| CREX | CREATIVE REALITIES, INC. | 1,698 | NS | 0.000044% |
| TKNO | Alpha Teknova Inc | 1,717 | NS | 0.000043% |
| BED BATH BEYOND INC WARRANTS | BED BATH BEYOND INC WARRANTS | 9,897 | NS | 0.000042% |
| CVR | CHICAGO RIVET & MACHINE CO. | 498 | NS | 0.00004% |
| CHINOOK THERAPEUTICS INC CVR | CHINOOK THERAPEUTICS INC CVR | 13,304 | NS | 0.000036% |
| FTCI | FTC Solar Inc | 930 | NS | 0.000033% |
| RXRX | Recursion Pharmaceuticals Inc | 1,277 | NS | 0.000031% |
| UNITED BANCSHARES, INC. | UNITED BANCSHARES, INC. | 110 | NS | 0.00003% |
| GYRE | GYRE THERAPEUTICS, INC. | 320 | NS | 0.000018% |
| XOMA CORP CVR | XOMA CORP CVR | 25,604 | NS | 0.000014% |
| THIRD HARMONIC BIO INC | THIRD HARMONIC BIO INC | 16,060 | NS | 0.000009% |
| OMER | OMEROS CORPORATION | 56 | NS | 0.000006% |
| ATRA | Atara Biotherapeutics Inc | 135 | NS | 0.000005% |
| INTG | THE INTERGROUP CORPORATION | 15 | NS | 0.000004% |
| IMVT | Immunovant Inc | 18 | NS | 0.000003% |
| DRIO | DarioHealth Corp | 51 | NS | 0.000003% |
| Nexgel Inc | Nexgel Inc | 144 | NS | 0.000001% |
| UNICO AMERICAN CORP | UNICO AMERICAN CORP | 4,300 | NS | 0% |
| RUNWAY GROWTH FINANCE CORP. | RUNWAY GROWTH FINANCE CORP. | 0.8463 | NS | 0% |
| STERLING BANCORP INC MI | STERLING BANCORP INC MI | 10,642 | NS | 0% |
| OPIANT PHARMA INC CVR | OPIANT PHARMA INC CVR | 8,607 | NS | 0% |
| OMNIAB INC OLD | OMNIAB INC OLD | 9,244 | NS | 0% |
| OMNIAB INC OLD | OMNIAB INC OLD | 9,244 | NS | 0% |
| CONCENTRA BIOSCIENCES CVR | CONCENTRA BIOSCIENCES CVR | 46,548 | NS | 0% |
SEC N-PORT snapshot as of .