Companies included in DFAU Page 22
This is DFAU'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 2,101–2,193 of 2,193.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EPM | EVOLUTION PETROLEUM CORPORATION | 2,627 | NS | 0.00011% |
| DIBS | 1stdibs.Com Inc | 2,661 | NS | 0.000107% |
| ARQ | ARQ, INC. | 5,413 | NS | 0.000107% |
| OPTU | Optimum Communications, Inc. | 7,515 | NS | 0.000104% |
| SGC | SUPERIOR GROUP OF COMPANIES, INC. | 1,048 | NS | 0.000103% |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | 510 | NS | 0.000098% |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 701 | NS | 0.000097% |
| 89BIO INC CVR | 89BIO INC CVR | 32,651 | NS | 0.000097% |
| VSTS | VESTIS CORPORATION | 1,114 | NS | 0.000094% |
| BMBL | BUMBLE INC. | 2,575 | NS | 0.000093% |
| OPRX | OptimizeRx Corp | 1,647 | NS | 0.000089% |
| Ginkgo Bioworks Holdings Inc | Ginkgo Bioworks Holdings Inc | 1,182 | NS | 0.000087% |
| QUAD | QUAD/GRAPHICS, INC. | 1,318 | NS | 0.000086% |
| IE | Ivanhoe Electric Inc | 760 | NS | 0.000085% |
| HOFT | Hooker Furnishings Corporation | 778 | NS | 0.000082% |
| AKBA | AKEBIA THERAPEUTICS, INC. | 6,798 | NS | 0.000082% |
| UPST | UPSTART HOLDINGS, INC. | 297 | NS | 0.000082% |
| SNBRQ | SLEEP NUMBER CORPORATION | 3,001 | NS | 0.000079% |
| VRA | VERA BRADLEY, INC. | 2,086 | NS | 0.000075% |
| RAIL | FREIGHTCAR AMERICA, INC. | 1,027 | NS | 0.000074% |
| POSEIDA THERAPEUTICS INC RTS | POSEIDA THERAPEUTICS INC RTS | 5,794 | NS | 0.000072% |
| ALBIREO PHARMA INC CVR | ALBIREO PHARMA INC CVR | 1,266 | NS | 0.00007% |
| CATO | THE CATO CORPORATION | 2,741 | NS | 0.000069% |
| BSET | BASSETT FURNITURE INDUSTRIES, INCORPORATED | 534 | NS | 0.000068% |
| LTRX | LANTRONIX, INC. | 1,143 | NS | 0.000067% |
| FF | FUTUREFUEL CORP. | 1,517 | NS | 0.000066% |
| R C M TECHNOLOGIES, INC. | R C M TECHNOLOGIES, INC. | 232 | NS | 0.000063% |
| BLZE | Backblaze Inc | 1,559 | NS | 0.000058% |
| OXM | OXFORD INDUSTRIES INC | 155 | NS | 0.000058% |
| GENC | GENCOR INDUSTRIES, INC. | 445 | NS | 0.000058% |
| NAGE | Niagen Bioscience Inc | 1,360 | NS | 0.000056% |
| NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | 855 | NS | 0.000051% |
| WNEB | WESTERN NEW ENGLAND BANCORP, INC. | 376 | NS | 0.000046% |
| ARLO | Arlo Technologies Inc | 324 | NS | 0.00004% |
| TSSI | TSS, INC. | 296 | NS | 0.00004% |
| CMPX | Compass Therapeutics Inc. | 2,437 | NS | 0.000038% |
| HURC | HURCO COMPANIES, INC. | 252 | NS | 0.000037% |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | 440 | NS | 0.000035% |
| NWFL | NORWOOD FINANCIAL CORP. | 133 | NS | 0.000034% |
| INVE | IDENTIV, INC. | 736 | NS | 0.00003% |
| SAMG | Silvercrest Asset Management Group Inc | 237 | NS | 0.000027% |
| BPRN | PRINCETON BANCORP, INC. | 84 | NS | 0.000026% |
| SENS | SENSEONICS HOLDINGS, INC. | 434 | NS | 0.000025% |
| SVCO | Silvaco Group Inc | 280 | NS | 0.000025% |
| FRANKLIN FINANCIAL SERVICES CORPORATION | FRANKLIN FINANCIAL SERVICES CORPORATION | 49 | NS | 0.000024% |
| OVBC | OHIO VALLEY BANC CORP. | 59 | NS | 0.000023% |
| FEIM | FREQUENCY ELECTRONICS, INC. | 52 | NS | 0.000023% |
| EPSN | EPSILON ENERGY LTD. | 401 | NS | 0.000022% |
| CPSS | CONSUMER PORTFOLIO SERVICES, INC. | 280 | NS | 0.000022% |
| RESOLUTE FST CVR | RESOLUTE FST CVR | 9,429 | NS | 0.000022% |
| BDTX | Black Diamond Therapeutics Inc | 929 | NS | 0.000021% |
| PAMT | PAMT CORP | 226 | NS | 0.00002% |
| NOVO NORDISK CVR | NOVO NORDISK CVR | 3,498 | NS | 0.00002% |
| RBKB | RHINEBECK BANCORP, INC. | 138 | NS | 0.00002% |
| MainStreet Bancshares, Inc. | MainStreet Bancshares, Inc. | 84 | NS | 0.000017% |
| Xerox Holdings Corp | Xerox Holdings Corp | 10,325 | NS | 0.000017% |
| HWBK | Hawthorn Bancshares, Inc. | 56 | NS | 0.000016% |
| SBFG | SB FINANCIAL GROUP, INC. | 89 | NS | 0.000016% |
| ULBI | ULTRALIFE CORPORATION | 206 | NS | 0.000012% |
| STRS | STRATUS PROPERTIES INC. | 41 | NS | 0.000011% |
| FNWB | FIRST NORTHWEST BANCORP | 115 | NS | 0.00001% |
| RICK | RCI HOSPITALITY HOLDINGS, INC. | 45 | NS | 0.00001% |
| MERC | MERCER INTERNATIONAL INC. | 909 | NS | 0.000009% |
| PROV | PROVIDENT FINANCIAL HOLDINGS, INC. | 56 | NS | 0.000008% |
| Scilex Holding Co | Scilex Holding Co | 66 | NS | 0.000006% |
| BGSF | BGSF, INC. | 114 | NS | 0.000006% |
| EML | EASTERN COMPANY THE | 26 | NS | 0.000005% |
| ELA | ENVELA CORPORATION | 30 | NS | 0.000005% |
| ARKR | ARK RESTAURANTS CORP. | 63 | NS | 0.000004% |
| GEN DIGITAL INC. | GEN DIGITAL INC. | 1,017 | NS | 0.000004% |
| SUPERNUS PHARMACEUTICALS CVR | SUPERNUS PHARMACEUTICALS CVR | 778 | NS | 0.000003% |
| ADVERUM BIOTECHNOLO CVR | ADVERUM BIOTECHNOLO CVR | 413 | NS | 0.000003% |
| QUIK | QUICKLOGIC CORPORATION | 16 | NS | 0.000002% |
| THE FIRST BANCORP, INC. | THE FIRST BANCORP, INC. | 8 | NS | 0.000002% |
| NODK | NI HOLDINGS, INC. | 16 | NS | 0.000002% |
| SNFCA | SECURITY NATIONAL FINANCIAL CORPORATION | 21 | NS | 0.000002% |
| BKTI | BK TECHNOLOGIES CORPORATION | 2 | NS | 0.000002% |
| THIRD HARMONIC BIO INC | THIRD HARMONIC BIO INC | 2,139 | NS | 0.000001% |
| ASYS | AMTECH SYSTEMS, INC. | 8 | NS | 0.000001% |
| TWIN | TWIN DISC, INCORPORATED | 8 | NS | 0.000001% |
| LCNB | LCNB CORP. | 8 | NS | 0.000001% |
| RMBI | RICHMOND MUTUAL BANCORPORATION, INC. | 8 | NS | 0.000001% |
| CRAWFORD & COMPANY | CRAWFORD & COMPANY | 8 | NS | 0.000001% |
| TRAK | REPOSITRAK, INC. | 8 | NS | 0.000001% |
| NTWK | NETSOL TECHNOLOGIES, INC. | 16 | NS | 0% |
| N L INDUSTRIES, INC. | N L INDUSTRIES, INC. | 8 | NS | 0% |
| FTCO | Fortitude Gold Corp | 4 | NS | 0% |
| FUBO | FUBOTV INC. | 0.5 | NS | 0% |
| RUNWAY GROWTH FINANCE CORP. | RUNWAY GROWTH FINANCE CORP. | 0.6939 | NS | 0% |
| CONCENTRA BIOSCIENCES CVR | CONCENTRA BIOSCIENCES CVR | 6,142 | NS | 0% |
| OMNIAB INC OLD | OMNIAB INC OLD | 666 | NS | 0% |
| STERLING BANCORP INC MI | STERLING BANCORP INC MI | 16 | NS | 0% |
| OMNIAB INC OLD | OMNIAB INC OLD | 666 | NS | 0% |
SEC N-PORT snapshot as of .