Companies included in DFAT Page 9
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 801–900 of 1,284.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Xerox Holdings Corp | Xerox Holdings Corp | 851,537 | NS | 0.013998% |
| WEYS | WEYCO GROUP, INC. | 57,888 | NS | 0.013952% |
| FFIN | FIRST FINANCIAL BANKSHARES, INC. | 59,069 | NS | 0.013926% |
| BWFG | BANKWELL FINANCIAL GROUP, INC. | 36,504 | NS | 0.013794% |
| THE FIRST BANCORP, INC. | THE FIRST BANCORP, INC. | 66,183 | NS | 0.013761% |
| LFUS | LITTELFUSE, INC. | 4,634 | NS | 0.013684% |
| AZTA | AZENTA, INC. | 76,045 | NS | 0.013651% |
| DBI | DESIGNER BRANDS INC. | 247,675 | NS | 0.013571% |
| NUS | NU SKIN ENTERPRISES, INC. | 253,656 | NS | 0.013528% |
| PUBM | PUBMATIC, INC. | 189,304 | NS | 0.013526% |
| PKBK | PARKE BANCORP, INC. | 61,453 | NS | 0.013519% |
| USNA | USANA HEALTH SCIENCES, INC. | 97,080 | NS | 0.013511% |
| LIBERTY LATIN AMERICA LTD. | LIBERTY LATIN AMERICA LTD. | 224,566 | NS | 0.013322% |
| CMDB | Costamare Bulkers Holdings Ltd | 105,310 | NS | 0.013295% |
| RCKY | ROCKY BRANDS, INC. | 49,608 | NS | 0.01329% |
| CTRN | CITI TRENDS, INC. | 37,319 | NS | 0.013281% |
| PPIH | PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | 55,107 | NS | 0.013177% |
| CBAN | COLONY BANKCORP, INC. | 90,749 | NS | 0.013154% |
| BBCP | CONCRETE PUMPING HOLDINGS, INC. | 227,104 | NS | 0.013141% |
| KRNY | KEARNY FINANCIAL CORP. | 223,383 | NS | 0.013122% |
| BCML | BAYCOM CORP | 59,438 | NS | 0.013019% |
| UTZ | UTZ BRANDS, INC. | 219,537 | NS | 0.012767% |
| AMTB | AMERANT BANCORP INC. | 75,421 | NS | 0.012657% |
| BZH | BEAZER HOMES USA, INC. | 80,040 | NS | 0.012625% |
| TDOC | TELADOC HEALTH, INC. | 285,019 | NS | 0.012619% |
| HUDSON TECHNOLOGIES, INC. | HUDSON TECHNOLOGIES, INC. | 274,818 | NS | 0.012569% |
| CDNA | CAREDX, INC. | 81,837 | NS | 0.012442% |
| CMCL | CALEDONIA MINING CORPORATION PLC | 73,918 | NS | 0.012367% |
| NC | NACCO INDUSTRIES, INC. | 35,007 | NS | 0.012323% |
| HELE | HELEN OF TROY LIMITED | 72,509 | NS | 0.012264% |
| OSPN | ONESPAN INC. | 144,316 | NS | 0.01221% |
| PFIS | PEOPLES FINANCIAL SERVICES CORP. | 29,268 | NS | 0.01218% |
| ACCO | ACCO BRANDS CORPORATION | 514,405 | NS | 0.012064% |
| FSBW | FS BANCORP, INC. | 40,565 | NS | 0.012044% |
| GLRE | GREENLIGHT CAPITAL RE, LTD. | 89,350 | NS | 0.011959% |
| BOC | Boston Omaha Corp | 135,672 | NS | 0.011914% |
| PRAA | PRA GROUP, INC. | 74,777 | NS | 0.011904% |
| BMRC | BANK OF MARIN BANCORP | 63,496 | NS | 0.011894% |
| MLAB | MESA LABORATORIES, INC. | 16,181 | NS | 0.011822% |
| ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | 67,020 | NS | 0.011791% |
| ANGI | ANGI INC. | 219,001 | NS | 0.011744% |
| HY | HYSTER-YALE, INC. | 40,666 | NS | 0.011727% |
| LE | LANDS' END, INC. | 139,663 | NS | 0.01152% |
| SFBS | SERVISFIRST BANCSHARES, INC. | 19,670 | NS | 0.011442% |
| HECLA MINING COMPANY | HECLA MINING COMPANY | 86,743 | NS | 0.01142% |
| CFFI | C&F Financial Corporation | 20,909 | NS | 0.011419% |
| JAKK | JAKKS PACIFIC, INC. | 71,643 | NS | 0.01139% |
| FA | FIRST ADVANTAGE CORPORATION | 122,140 | NS | 0.011386% |
| MCBS | METROCITY BANKSHARES, INC. | 48,701 | NS | 0.011382% |
| TH | TARGET HOSPITALITY CORP. | 106,779 | NS | 0.011343% |
| WNEB | WESTERN NEW ENGLAND BANCORP, INC. | 110,914 | NS | 0.011304% |
| ONT | ONTERRIS, INC. | 73,067 | NS | 0.011237% |
| HORIZON BANCORP, INC. | HORIZON BANCORP, INC. | 84,338 | NS | 0.011153% |
| MPAA | MOTORCAR PARTS OF AMERICA, INC. | 135,923 | NS | 0.011142% |
| BROWN-FORMAN CORPORATION | BROWN-FORMAN CORPORATION | 57,799 | NS | 0.011097% |
| TG | TREDEGAR CORPORATION | 157,748 | NS | 0.011064% |
| CLW | CLEARWATER PAPER CORPORATION | 108,873 | NS | 0.010905% |
| FIRST BANK | FIRST BANK | 100,148 | NS | 0.010858% |
| STGW | STAGWELL INC. | 235,904 | NS | 0.010806% |
| TCBX | Third Coast Bancshares Inc | 38,980 | NS | 0.010634% |
| CWH | CAMPING WORLD HOLDINGS, INC. | 176,933 | NS | 0.010587% |
| BWMN | BOWMAN CONSULTING GROUP LTD. | 44,999 | NS | 0.010376% |
| CBNK | CAPITAL BANCORP, INC. | 44,787 | NS | 0.010304% |
| MOVADO GROUP, INC. | MOVADO GROUP, INC. | 51,688 | NS | 0.010287% |
| MGM | MGM RESORTS INTERNATIONAL | 35,812 | NS | 0.010188% |
| FUNC | FIRST UNITED CORPORATION | 37,486 | NS | 0.010177% |
| TFSL | TFS FINANCIAL CORPORATION | 92,109 | NS | 0.010121% |
| NEU | NewMarket Corporation | 2,046 | NS | 0.010099% |
| MNRO | MONRO, INC. | 78,461 | NS | 0.010066% |
| KOS | KOSMOS ENERGY LTD. | 442,929 | NS | 0.009967% |
| TWIN | TWIN DISC, INCORPORATED | 81,172 | NS | 0.009797% |
| INTT | INTEST CORPORATION | 71,354 | NS | 0.009743% |
| GCT | GIGACLOUD TECHNOLOGY INC | 29,936 | NS | 0.00973% |
| BHRB | Burke & Herbert Financial Services Corp. | 20,582 | NS | 0.00967% |
| UTMD | UTAH MEDICAL PRODUCTS, INC. | 20,205 | NS | 0.009657% |
| OPRT | OPORTUN FINANCIAL CORPORATION | 215,540 | NS | 0.00959% |
| PCB | PCB BANCORP | 53,785 | NS | 0.009482% |
| WNC | WABASH NATIONAL CORPORATION | 149,125 | NS | 0.009468% |
| NEWS CORPORATION | NEWS CORPORATION | 49,177 | NS | 0.009456% |
| LOVE | Lovesac Co | 81,773 | NS | 0.009445% |
| CHMG | CHEMUNG FINANCIAL CORPORATION | 19,407 | NS | 0.009416% |
| ISTR | INVESTAR HOLDING CORPORATION | 45,869 | NS | 0.009286% |
| HINGHAM INSTITUTION FOR SAVINGS, THE | HINGHAM INSTITUTION FOR SAVINGS, THE | 4,459 | NS | 0.009258% |
| VITL | VITAL FARMS, INC. | 91,313 | NS | 0.009106% |
| PRGS | PROGRESS SOFTWARE CORPORATION | 44,185 | NS | 0.00899% |
| ATEX | Anterix Inc | 25,235 | NS | 0.008909% |
| RSVR | RESERVOIR MEDIA, INC. | 121,034 | NS | 0.008896% |
| CPSS | CONSUMER PORTFOLIO SERVICES, INC. | 133,992 | NS | 0.008889% |
| HBT | HBT FINANCIAL, INC. | 43,826 | NS | 0.008889% |
| ASPN | ASPEN AEROGELS, INC. | 327,463 | NS | 0.008876% |
| RMAX | RE/MAX HOLDINGS, INC. | 113,104 | NS | 0.008842% |
| HBB | HAMILTON BEACH BRANDS HOLDING COMPANY | 57,930 | NS | 0.008808% |
| CNDT | CONDUENT INCORPORATED | 695,544 | NS | 0.00869% |
| NEWS CORPORATION | NEWS CORPORATION | 38,662 | NS | 0.008609% |
| PBYI | PUMA BIOTECHNOLOGY, INC. | 156,761 | NS | 0.008601% |
| CROSS COUNTRY HEALTHCARE, INC. | CROSS COUNTRY HEALTHCARE, INC. | 116,295 | NS | 0.008598% |
| MCHB | MECHANICS BANCORP | 79,143 | NS | 0.008537% |
| FSBC | FIVE STAR BANCORP | 28,877 | NS | 0.008534% |
| PAMT | PAMT CORP | 114,661 | NS | 0.008461% |
| MCRI | MONARCH CASINO & RESORT, INC. | 9,622 | NS | 0.008344% |
SEC N-PORT snapshot as of .