Companies included in DFAT Page 11
This is DFAT'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 1,001–1,100 of 1,284.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ACIC | AMERICAN COASTAL INSURANCE CORPORATION | 50,529 | NS | 0.004393% |
| AXR | AMREP CORPORATION | 21,794 | NS | 0.004387% |
| INFU | INFUSYSTEM HOLDINGS, INC. | 59,174 | NS | 0.004379% |
| SPOK | SPOK HOLDINGS, INC. | 55,994 | NS | 0.004373% |
| ANIP | ANI PHARMACEUTICALS, INC. | 7,393 | NS | 0.004291% |
| TASK | TASKUS, INC. | 90,527 | NS | 0.004286% |
| BSVN | BANK7 CORP. | 13,641 | NS | 0.004279% |
| PROV | PROVIDENT FINANCIAL HOLDINGS, INC. | 34,104 | NS | 0.004276% |
| STRS | STRATUS PROPERTIES INC. | 18,676 | NS | 0.004129% |
| SND | SMART SAND, INC. | 101,830 | NS | 0.004099% |
| AIOT | POWERFLEET, INC. | 174,043 | NS | 0.004094% |
| BCBP | BCB BANCORP, INC. | 54,771 | NS | 0.004062% |
| FNKO | FUNKO, INC. | 123,567 | NS | 0.003981% |
| TAYD | TAYLOR DEVICES, INC. | 9,782 | NS | 0.003966% |
| GOLDEN ENTERTAINMENT, INC. | GOLDEN ENTERTAINMENT, INC. | 20,498 | NS | 0.003944% |
| AROC | ARCHROCK INC. | 13,800 | NS | 0.003907% |
| TREEHOUSE FOODS INC CVR | TREEHOUSE FOODS INC CVR | 276,650 | NS | 0.003901% |
| California BanCorp | California BanCorp | 28,340 | NS | 0.00387% |
| LEG | LEGGETT & PLATT, INCORPORATED | 48,688 | NS | 0.003867% |
| FARMERS & MERCHANTS BANCORP, INC. | FARMERS & MERCHANTS BANCORP, INC. | 19,514 | NS | 0.003818% |
| MZTI | THE MARZETTI COMPANY | 3,976 | NS | 0.003784% |
| ACU | ACME UNITED CORPORATION | 12,544 | NS | 0.003735% |
| APPS | DIGITAL TURBINE, INC. | 144,203 | NS | 0.003719% |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 30,684 | NS | 0.003685% |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA, INC. | 12,772 | NS | 0.003678% |
| KD | KYNDRYL HOLDINGS, INC. | 36,230 | NS | 0.003658% |
| ESM26 | S P 500 EMINI FUTURE JUN26 | 41 | NC | 0.003575% |
| LEVI | LEVI STRAUSS & CO. | 20,984 | NS | 0.003416% |
| EGAN | EGAIN CORPORATION | 61,829 | NS | 0.003415% |
| FVCB | FVCBankcorp, Inc. | 29,819 | NS | 0.003412% |
| SVV | SAVERS VALUE VILLAGE, INC. | 54,968 | NS | 0.003393% |
| LIBERTY LIVE HOLDINGS, INC. | LIBERTY LIVE HOLDINGS, INC. | 4,952 | NS | 0.003386% |
| COFS | CHOICEONE FINANCIAL SERVICES, INC. | 15,402 | NS | 0.003379% |
| EGHT | 8X8, INC. | 239,909 | NS | 0.003365% |
| Marine Products Corp | Marine Products Corp | 56,696 | NS | 0.003281% |
| BBSI | BARRETT BUSINESS SERVICES, INC. | 14,214 | NS | 0.003274% |
| N L INDUSTRIES, INC. | N L INDUSTRIES, INC. | 74,489 | NS | 0.003265% |
| HOFT | Hooker Furnishings Corporation | 36,712 | NS | 0.003259% |
| EBMT | EAGLE BANCORP MONTANA, INC. | 20,132 | NS | 0.003253% |
| VGNT | VERSIGENT PLC | 12,702 | NS | 0.003245% |
| BOOM | DMC GLOBAL INC. | 71,861 | NS | 0.003245% |
| OVLY | Oak Valley Bancorp | 13,324 | NS | 0.00322% |
| NKSH | NATIONAL BANKSHARES, INC. | 12,250 | NS | 0.003204% |
| PSKY | PARAMOUNT SKYDANCE CORPORATION | 42,205 | NS | 0.003157% |
| NBBK | NB BANCORP, INC. | 21,744 | NS | 0.003118% |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 6,259 | NS | 0.003118% |
| DXPE | DXP ENTERPRISES, INC. | 2,495 | NS | 0.003112% |
| MGNI | MAGNITE, INC. | 32,991 | NS | 0.003089% |
| PBF | PBF ENERGY INC. | 9,742 | NS | 0.003086% |
| NTGR | NETGEAR, INC. | 16,682 | NS | 0.00308% |
| SGA | SAGA COMMUNICATIONS, INC. | 37,112 | NS | 0.003058% |
| EVTC | Evertec, Inc. | 14,166 | NS | 0.003056% |
| CXDO | CREXENDO, INC. | 63,738 | NS | 0.003045% |
| UNIVERSAL DISPLAY CORPORATION | UNIVERSAL DISPLAY CORPORATION | 4,755 | NS | 0.003025% |
| MDXG | MIMEDX GROUP, INC. | 118,409 | NS | 0.002907% |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER, INC. | 14,182 | NS | 0.002839% |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | 48,572 | NS | 0.002839% |
| LCUT | LIFETIME BRANDS, INC. | 57,274 | NS | 0.002824% |
| VIRC | VIRCO MFG CORPORATION | 63,609 | NS | 0.002816% |
| SPSC | SPS COMMERCE, INC. | 6,861 | NS | 0.002813% |
| OFIX | ORTHOFIX MEDICAL INC. | 32,437 | NS | 0.002787% |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 2,759 | NS | 0.002715% |
| AMERISERV FINANCIAL, INC. | AMERISERV FINANCIAL, INC. | 93,747 | NS | 0.002712% |
| ONEW | OneWater Marine Inc | 39,295 | NS | 0.002696% |
| VREX | VAREX IMAGING CORPORATION | 30,978 | NS | 0.002637% |
| ANIK | ANIKA THERAPEUTICS, INC. | 28,347 | NS | 0.002578% |
| STARZ ENTERTAINMENT CORP. | STARZ ENTERTAINMENT CORP. | 18,010 | NS | 0.002413% |
| GLOB | GLOBANT S.A. | 7,768 | NS | 0.00234% |
| MERC | MERCER INTERNATIONAL INC. | 285,706 | NS | 0.002338% |
| BPRN | PRINCETON BANCORP, INC. | 8,943 | NS | 0.002337% |
| JILL | J.JILL, INC. | 24,999 | NS | 0.002327% |
| NODK | NI HOLDINGS, INC. | 24,687 | NS | 0.002323% |
| SXI | STANDEX INTERNATIONAL CORPORATION | 1,161 | NS | 0.002316% |
| ORGO | ORGANOGENESIS HOLDINGS INC. | 134,421 | NS | 0.002308% |
| ALRM | ALARM.COM HOLDINGS, INC. | 6,930 | NS | 0.002248% |
| FLANIGAN'S ENTERPRISES, INC. | FLANIGAN'S ENTERPRISES, INC. | 9,557 | NS | 0.002242% |
| OPRX | OptimizeRx Corp | 48,890 | NS | 0.002225% |
| QUAD | QUAD/GRAPHICS, INC. | 40,384 | NS | 0.002195% |
| AVD | AMERICAN VANGUARD CORPORATION | 100,295 | NS | 0.00211% |
| KVHI | KVH INDUSTRIES, INC. | 31,730 | NS | 0.00211% |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | 30,952 | NS | 0.002069% |
| PBFS | Pioneer Bancorp Inc | 19,723 | NS | 0.00205% |
| TBCH | TURTLE BEACH CORPORATION | 24,083 | NS | 0.002027% |
| VERVE THERAPEUTICS INC RTS | VERVE THERAPEUTICS INC RTS | 146,873 | NS | 0.001996% |
| RELL | RICHARDSON ELECTRONICS, LTD. | 18,777 | NS | 0.001975% |
| IMMR | IMMERSION CORPORATION | 41,617 | NS | 0.001864% |
| HCAT | HEALTH CATALYST, INC. | 203,651 | NS | 0.00186% |
| RF INDUSTRIES, LTD. | RF INDUSTRIES, LTD. | 17,491 | NS | 0.001857% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 4,950 | NS | 0.001836% |
| SENECA FOODS CORPORATION | SENECA FOODS CORPORATION | 1,786 | NS | 0.001814% |
| OVBC | OHIO VALLEY BANC CORP. | 5,534 | NS | 0.0018% |
| BDTX | Black Diamond Therapeutics Inc | 90,447 | NS | 0.001751% |
| FLWS | 1-800-FLOWERS.COM, INC. | 64,183 | NS | 0.00166% |
| GAIA | GAIA, INC. | 72,155 | NS | 0.00165% |
| CDLR | Cadeler A/S | 8,114 | NS | 0.001641% |
| DLHC | DLH HOLDINGS CORP. | 38,261 | NS | 0.001627% |
| ACGP | ASSOCIATED CAPITAL GROUP, INC. | 5,628 | NS | 0.001618% |
| OBT | ORANGE COUNTY BANCORP, INC. | 6,471 | NS | 0.001612% |
| FC | FRANKLIN COVEY CO. | 10,392 | NS | 0.00161% |
| CIA | CITIZENS, INC. | 40,091 | NS | 0.001582% |
SEC N-PORT snapshot as of .