Companies included in DFSU Page 19
This is DFSU'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 1,801–1,873 of 1,873.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COYA | Coya Therapeutics Inc | 137 | NS | 0.000028% |
| OMCC | OLD MARKET CAPITAL CORPORATION | 110 | NS | 0.000022% |
| LIBERTY LIVE HOLDINGS, INC. | LIBERTY LIVE HOLDINGS, INC. | 5 | NS | 0.000022% |
| MTEX | MANNATECH, INCORPORATED | 94 | NS | 0.00002% |
| ADUS | ADDUS HOMECARE CORPORATION | 4 | NS | 0.000019% |
| TOOTSIE ROLL INDUSTRIES, INC. | TOOTSIE ROLL INDUSTRIES, INC. | 8 | NS | 0.000016% |
| OPTU | Optimum Communications, Inc. | 200 | NS | 0.000015% |
| LSTA | LISATA THERAPEUTICS, INC. | 100 | NS | 0.000015% |
| COLL | Collegium Pharmaceutical, Inc. | 8 | NS | 0.000013% |
| SAMG | Silvercrest Asset Management Group Inc | 20 | NS | 0.000013% |
| STARZ ENTERTAINMENT CORP. | STARZ ENTERTAINMENT CORP. | 14 | NS | 0.000012% |
| ESCA | ESCALADE, INCORPORATED | 12 | NS | 0.000011% |
| MCCORMICK & COMPANY, INCORPORATED | MCCORMICK & COMPANY, INCORPORATED | 4 | NS | 0.00001% |
| AMS | AMERICAN SHARED HOSPITAL SERVICES | 136 | NS | 0.00001% |
| NECB | NORTHEAST COMMUNITY BANCORP, INC. | 8 | NS | 0.000009% |
| OVBC | OHIO VALLEY BANC CORP. | 4 | NS | 0.000009% |
| VLGEA | VILLAGE SUPER MARKET, INC. | 4 | NS | 0.000008% |
| BSVN | BANK7 CORP. | 4 | NS | 0.000008% |
| VABK | Virginia National Bankshares Corporation | 4 | NS | 0.000008% |
| HOLOGIC INC CVR | HOLOGIC INC CVR | 16,873 | NS | 0.000008% |
| HBB | HAMILTON BEACH BRANDS HOLDING COMPANY | 8 | NS | 0.000008% |
| XOMA ROYALTY CORPORATION | XOMA ROYALTY CORPORATION | 4 | NS | 0.000008% |
| LSBK | LAKE SHORE BANCORP., INC. | 10 | NS | 0.000008% |
| EVI | EVI INDUSTRIES, INC. | 8 | NS | 0.000007% |
| ESOA | ENERGY SERVICES OF AMERICA CORPORATION | 8 | NS | 0.000007% |
| CIA | CITIZENS, INC. | 24 | NS | 0.000006% |
| BWMN | BOWMAN CONSULTING GROUP LTD. | 4 | NS | 0.000006% |
| CBNK | CAPITAL BANCORP, INC. | 4 | NS | 0.000006% |
| L. B. FOSTER COMPANY | L. B. FOSTER COMPANY | 4 | NS | 0.000006% |
| CFBK | CF BANKSHARES INC. | 4 | NS | 0.000006% |
| PKOH | PARK-OHIO HOLDINGS CORP. | 4 | NS | 0.000006% |
| AXR | AMREP CORPORATION | 4 | NS | 0.000005% |
| ORN | ORION GROUP HOLDINGS, INC. | 8 | NS | 0.000005% |
| LOCO | EL POLLO LOCO HOLDINGS, INC | 8 | NS | 0.000005% |
| ELMD | Electromed Inc | 4 | NS | 0.000005% |
| FPH | FIVE POINT HOLDINGS, LLC | 20 | NS | 0.000005% |
| WTBA | WEST BANCORPORATION, INC. | 4 | NS | 0.000005% |
| TBCH | TURTLE BEACH CORPORATION | 8 | NS | 0.000004% |
| MEC | MAYVILLE ENGINEERING COMPANY, INC | 4 | NS | 0.000004% |
| RGCO | RGC RESOURCES, INC. | 4 | NS | 0.000004% |
| SGC | SUPERIOR GROUP OF COMPANIES, INC. | 8 | NS | 0.000004% |
| Affinity Bancshares Inc | Affinity Bancshares Inc | 4 | NS | 0.000004% |
| EML | EASTERN COMPANY THE | 4 | NS | 0.000004% |
| CZWI | CITIZENS COMMUNITY BANCORP, INC | 4 | NS | 0.000004% |
| GEN DIGITAL INC. | GEN DIGITAL INC. | 200 | NS | 0.000004% |
| CRAWFORD & COMPANY | CRAWFORD & COMPANY | 8 | NS | 0.000004% |
| ASUR | ASURE SOFTWARE, INC. | 8 | NS | 0.000003% |
| PDLB | PONCE FINANCIAL GROUP, INC. | 4 | NS | 0.000003% |
| CYH | COMMUNITY HEALTH SYSTEMS, INC. | 24 | NS | 0.000003% |
| SIF | SIFCO INDUSTRIES, INC | 4 | NS | 0.000003% |
| IDN | INTELLICHECK, INC. | 8 | NS | 0.000003% |
| RMBI | RICHMOND MUTUAL BANCORPORATION, INC. | 4 | NS | 0.000003% |
| ABIOMED INC CVR | ABIOMED INC CVR | 4 | NS | 0.000003% |
| GENC | GENCOR INDUSTRIES, INC. | 4 | NS | 0.000003% |
| ULBI | ULTRALIFE CORPORATION | 8 | NS | 0.000003% |
| PAYS | Paysign Inc | 8 | NS | 0.000003% |
| NNBR | NN, INC. | 20 | NS | 0.000002% |
| PCYO | Pure Cycle Corp | 4 | NS | 0.000002% |
| CODA | CODA OCTOPUS GROUP, INC. | 4 | NS | 0.000002% |
| NATL | NCR ATLEOS CORPORATION | 1 | NS | 0.000002% |
| APT | ALPHA PRO TECH, LTD. | 8 | NS | 0.000002% |
| CPSS | CONSUMER PORTFOLIO SERVICES, INC. | 4 | NS | 0.000002% |
| VTSI | VIRTRA, INC. | 4 | NS | 0.000001% |
| EHTH | EHEALTH, INC. | 8 | NS | 0.000001% |
| RBKB | RHINEBECK BANCORP, INC. | 1 | NS | 0.000001% |
| PPSI | PIONEER POWER SOLUTIONS, INC. | 4 | NS | 0.000001% |
| FKWL | FRANKLIN WIRELESS CORP. | 4 | NS | 0.000001% |
| TACT | TRANSACT TECHNOLOGIES INCORPORATED | 4 | NS | 0.000001% |
| RUNWAY GROWTH FINANCE CORP. | RUNWAY GROWTH FINANCE CORP. | 1 | NS | 0% |
| FUBO | FUBOTV INC. | 0.5001 | NS | 0% |
| IMARA INC CVR | IMARA INC CVR | 12 | NS | 0% |
| OPIANT PHARMA INC CVR | OPIANT PHARMA INC CVR | 4 | NS | 0% |
| STERLING BANCORP INC MI | STERLING BANCORP INC MI | 1,366 | NS | 0% |
SEC N-PORT snapshot as of .