Companies included in DFAT Page 13
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 1,201–1,284 of 1,284.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BOW | BOWHEAD SPECIALTY HOLDINGS INC. | 1,841 | NS | 0.00032% |
| MKSI | MKS, INCORPORATED. | 150 | NS | 0.000311% |
| ACMR | ACM Research Inc | 734 | NS | 0.000277% |
| CLMB | CLIMB GLOBAL SOLUTIONS, INC. | 2,250 | NS | 0.000274% |
| BNED | BARNES & NOBLE EDUCATION, INC. | 3,752 | NS | 0.00027% |
| HNNA | HENNESSY ADVISORS, INC. | 3,429 | NS | 0.000251% |
| CFNB | CALIFORNIA FIRST LEASING CORPORATION | 1,274 | NS | 0.000247% |
| FARMER BROS. CO. | FARMER BROS. CO. | 25,793 | NS | 0.000241% |
| GTIM | GOOD TIMES RESTAURANTS INC. | 24,864 | NS | 0.000233% |
| ALTO | ALTO INGREDIENTS, INC. | 5,751 | NS | 0.000232% |
| CASS | CASS INFORMATION SYSTEMS, INC. | 663 | NS | 0.000229% |
| READING INTERNATIONAL, INC. | READING INTERNATIONAL, INC. | 3,242 | NS | 0.000222% |
| Gray Media, Inc | Gray Media, Inc | 2,809 | NS | 0.00022% |
| CXM | Sprinklr Inc | 5,659 | NS | 0.000203% |
| JRVR | JAMES RIVER GROUP HOLDINGS, INC. | 4,433 | NS | 0.000201% |
| TSQ | TOWNSQUARE MEDIA, INC. | 4,064 | NS | 0.000192% |
| UNB | UNION BANKSHARES, INC. | 1,046 | NS | 0.000189% |
| HLLY | HOLLEY INC. | 7,815 | NS | 0.000188% |
| RUNWAY GROWTH FINANCE CORP. | RUNWAY GROWTH FINANCE CORP. | 3,775 | NS | 0.000186% |
| HPK | HIGHPEAK ENERGY, INC. | 3,693 | NS | 0.000183% |
| AAME | ATLANTIC AMERICAN CORPORATION | 9,607 | NS | 0.000182% |
| ICCC | IMMUCELL CORPORATION | 2,781 | NS | 0.000172% |
| EVI | EVI INDUSTRIES, INC. | 1,141 | NS | 0.000155% |
| CCLD | CARECLOUD, INC. | 6,640 | NS | 0.000147% |
| QNST | QuinStreet Inc | 1,566 | NS | 0.000146% |
| AUBN | AUBURN NATIONAL BANCORPORATION, INC. | 804 | NS | 0.000141% |
| LNSR | LENSAR Inc | 3,158 | NS | 0.000121% |
| HAVERTY FURNITURE COMPANIES, INC. | HAVERTY FURNITURE COMPANIES, INC. | 700 | NS | 0.000115% |
| PBHC | PATHFINDER BANCORP, INC. | 1,123 | NS | 0.000114% |
| CODA | CODA OCTOPUS GROUP, INC. | 1,340 | NS | 0.000111% |
| HFBL | HOME FEDERAL BANCORP, INC. OF LOUISIANA | 790 | NS | 0.000108% |
| ADVERUM BIOTECHNOLO CVR | ADVERUM BIOTECHNOLO CVR | 18,290 | NS | 0.000107% |
| URBAN ONE, INC. | URBAN ONE, INC. | 2,763 | NS | 0.000097% |
| EFSI | EAGLE FINANCIAL SERVICES, INC. | 322 | NS | 0.000089% |
| HHS | HARTE HANKS, INC. | 4,124 | NS | 0.000083% |
| MTEX | MANNATECH, INCORPORATED | 2,523 | NS | 0.000081% |
| DTI | Drilling Tools International Corp | 3,217 | NS | 0.000081% |
| TOPS | TOP SHIPS INC. | 4,995 | NS | 0.00008% |
| ERII | ENERGY RECOVERY, INC. | 870 | NS | 0.00007% |
| TISI | TEAM, INC. | 539 | NS | 0.000069% |
| W V S FINANCIAL CORP. | W V S FINANCIAL CORP. | 604 | NS | 0.000063% |
| RFL | Rafael Holdings Inc | 6,447 | NS | 0.00006% |
| WILLAMETTE VALLEY VINEYARDS, INC. | WILLAMETTE VALLEY VINEYARDS, INC. | 2,875 | NS | 0.00006% |
| WILHELMINA INTERNATIONAL, INC. | WILHELMINA INTERNATIONAL, INC. | 2,388 | NS | 0.000059% |
| EVC | ENTRAVISION COMMUNICATIONS CORPORATION | 1,931 | NS | 0.000053% |
| FF | FUTUREFUEL CORP. | 1,415 | NS | 0.000051% |
| OCC | OPTICAL CABLE CORPORATION | 681 | NS | 0.000051% |
| AMS | AMERICAN SHARED HOSPITAL SERVICES | 4,465 | NS | 0.000047% |
| FUSB | FIRST US BANCSHARES, INC | 230 | NS | 0.000028% |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT, INC. | 333 | NS | 0.000027% |
| European Wax Center Inc | European Wax Center Inc | 646 | NS | 0.000027% |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 220 | NS | 0.000026% |
| DSGN | Design Therapeutics Inc | 256 | NS | 0.000025% |
| SLNG | STABILIS SOLUTIONS, INC. | 782 | NS | 0.000024% |
| JMSB | John Marshall Bancorp, Inc. | 146 | NS | 0.000022% |
| Udemy Inc | Udemy Inc | 592 | NS | 0.000021% |
| FDBC | FIDELITY D & D BANCORP, INC. | 60 | NS | 0.00002% |
| IBTA | IBOTTA, INC. | 75 | NS | 0.000019% |
| ISBA | ISABELLA BANK CORPORATION | 64 | NS | 0.000019% |
| RVLV | REVOLVE GROUP, INC. | 82 | NS | 0.000015% |
| MEDALLION FINANCIAL CORP. | MEDALLION FINANCIAL CORP. | 186 | NS | 0.000012% |
| AWX | AVALON HOLDINGS CORPORATION | 642 | NS | 0.000012% |
| XOMA CORP CVR | XOMA CORP CVR | 21,220 | NS | 0.000012% |
| COMMUNITY BANCORP. | COMMUNITY BANCORP. | 38 | NS | 0.000011% |
| CHCI | COMSTOCK HOLDING COMPANIES, INC. | 81 | NS | 0.000009% |
| CRSR | CORSAIR GAMING, INC. | 183 | NS | 0.000009% |
| PRIM | PRIMORIS SERVICES CORPORATION | 5 | NS | 0.000007% |
| LGCY | Legacy Education Inc | 78 | NS | 0.000006% |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | 38 | NS | 0.000006% |
| OPXS | Optex Systems Holdings Inc | 68 | NS | 0.000005% |
| IMARA INC CVR | IMARA INC CVR | 1,428 | NS | 0.000004% |
| PED | PEDEVCO CORP. | 33 | NS | 0.000004% |
| UNICO AMERICAN CORP | UNICO AMERICAN CORP | 26,066 | NS | 0.000002% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 4 | NS | 0.000001% |
| CLEARONE INC PFD CL A | CLEARONE INC PFD CL A | 336 | NS | 0.000001% |
| THIRD HARMONIC BIO INC | THIRD HARMONIC BIO INC | 639 | NS | 0% |
| ALMS | Alumis Inc | 1 | NS | 0% |
| XOMA ROYALTY CORPORATION | XOMA ROYALTY CORPORATION | 114 | NS | 0% |
| RUBI | Rubico Inc | 1 | NS | 0% |
| OPIANT PHARMA INC CVR | OPIANT PHARMA INC CVR | 11,182 | NS | 0% |
| CONCENTRA BIOSCIENCES CVR | CONCENTRA BIOSCIENCES CVR | 113,678 | NS | 0% |
| STERLING BANCORP INC MI | STERLING BANCORP INC MI | 61,298 | NS | 0% |
| OMNIAB INC OLD | OMNIAB INC OLD | 7,556 | NS | 0% |
| OMNIAB INC OLD | OMNIAB INC OLD | 7,556 | NS | 0% |
SEC N-PORT snapshot as of .