DFAS holdings
U.S. Small Cap Portfolio: ETF Class Shares
Positions
2,000 stored of 2,060 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | ALBIREO PHARMA INC CVR | US013CVR0225 | 013CVR022 | 0.001% | $208K | Equity (common) | Other | United States | USD |
| 1802 | ALTI GLOBAL, INC. | US02157E1064 | 02157E106 | 0.001% | $205K | Equity (common) | Corporate | United States | USD |
| 1803 | TILLY'S, INC. | US8868851028 | 886885102 | 0.001% | $203K | Equity (common) | Corporate | United States | USD |
| 1804 | ARS Pharmaceuticals Inc | US82835W1080 | 82835W108 | 0.001% | $203K | Equity (common) | Corporate | United States | USD |
| 1805 | STEPSTONE GROUP INC. | US85914M1071 | 85914M107 | 0.001% | $202K | Equity (common) | Corporate | United States | USD |
| 1806 | CPS TECHNOLOGIES CORP. | US12619F1049 | 12619F104 | 0.001% | $199K | Equity (common) | Corporate | United States | USD |
| 1807 | Fulcrum Therapeutics Inc | US3596161097 | 359616109 | 0.001% | $197K | Equity (common) | Corporate | United States | USD |
| 1808 | SELECTQUOTE, INC. | US8163073005 | 816307300 | 0.001% | $196K | Equity (common) | Corporate | United States | USD |
| 1809 | PAR TECHNOLOGY CORPORATION | US6988841036 | 698884103 | 0.001% | $194K | Equity (common) | Corporate | United States | USD |
| 1810 | Compass Therapeutics Inc. | US20454B1044 | 20454B104 | 0.001% | $193K | Equity (common) | Corporate | United States | USD |
| 1811 | SIFCO INDUSTRIES, INC | US8265461033 | 826546103 | 0.001% | $192K | Equity (common) | Corporate | United States | USD |
| 1812 | Airgain Inc | US00938A1043 | 00938A104 | 0.001% | $191K | Equity (common) | Corporate | United States | USD |
| 1813 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.001% | $191K | Equity (common) | Corporate | United States | USD |
| 1814 | AN2 Therapeutics Inc | US0373261058 | 037326105 | 0.001% | $189K | Equity (common) | Corporate | United States | USD |
| 1815 | LIFEVANTAGE CORPORATION | US53222K2050 | 53222K205 | 0.001% | $186K | Equity (common) | Corporate | United States | USD |
| 1816 | OVID THERAPEUTICS INC. | US6904691010 | 690469101 | 0.001% | $186K | Equity (common) | Corporate | United States | USD |
| 1817 | AMERISERV FINANCIAL, INC. | US03074A1025 | 03074A102 | 0.001% | $183K | Equity (common) | Corporate | United States | USD |
| 1818 | DREAM FINDERS HOMES, INC. | US26154D1000 | 26154D100 | 0.001% | $180K | Equity (common) | Corporate | United States | USD |
| 1819 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | US3131481083 | 313148108 | 0.001% | $180K | Equity (common) | US government-sponsored enterprise | United States | USD |
| 1820 | AC Immune SA | CH0329023102 | H00263105 | 0.001% | $177K | Equity (common) | Corporate | Switzerland | USD |
| 1821 | GOODRX HOLDINGS, INC. | US38246G1085 | 38246G108 | 0.001% | $177K | Equity (common) | Corporate | United States | USD |
| 1822 | Nutex Health Inc | US67079U3068 | 67079U306 | 0.001% | $171K | Equity (common) | Corporate | United States | USD |
| 1823 | OUTSET MEDICAL, INC. | US6901452069 | 690145206 | 0.001% | $170K | Equity (common) | Corporate | United States | USD |
| 1824 | MAGNACHIP SEMICONDUCTOR CORPORATION | US55933J2033 | 55933J203 | 0.001% | $168K | Equity (common) | Corporate | United States | USD |
| 1825 | ENERGY RECOVERY, INC. | US29270J1007 | 29270J100 | 0.001% | $168K | Equity (common) | Corporate | United States | USD |
| 1826 | SAGA COMMUNICATIONS, INC. | US7865983008 | 786598300 | 0.001% | $167K | Equity (common) | Corporate | United States | USD |
| 1827 | Oramed Pharmaceuticals Inc | US68403P2039 | 68403P203 | 0.001% | $165K | Equity (common) | Corporate | United States | USD |
| 1828 | DHI GROUP, INC. | US23331S1006 | 23331S100 | 0.001% | $164K | Equity (common) | Corporate | United States | USD |
| 1829 | DMC GLOBAL INC. | US23291C1036 | 23291C103 | 0.001% | $163K | Equity (common) | Corporate | United States | USD |
| 1830 | Drilling Tools International Corp | US26205E1073 | 26205E107 | 0.001% | $162K | Equity (common) | Corporate | United States | USD |
| 1831 | Spruce Biosciences, Inc | US85209E2081 | 85209E208 | 0.001% | $161K | Equity (common) | Corporate | United States | USD |
| 1832 | Fortitude Gold Corp | US34962K1007 | 34962K100 | 0.001% | $160K | Equity (common) | Corporate | United States | USD |
| 1833 | SoundThinking Inc | US82536T1079 | 82536T107 | 0.001% | $157K | Equity (common) | Corporate | United States | USD |
| 1834 | THE CATO CORPORATION CATO CORP | US1492051065 | 149205106 | 0.001% | $156K | Equity (common) | Corporate | United States | USD |
| 1835 | CLARUS CORPORATION | US18270P1093 | 18270P109 | 0.001% | $156K | Equity (common) | Corporate | United States | USD |
| 1836 | GLOBAL WATER RESOURCES, INC. | US3794631024 | 379463102 | <0.001% | $152K | Equity (common) | Corporate | United States | USD |
| 1837 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US7593516047 | 759351604 | <0.001% | $148K | Equity (common) | Corporate | United States | USD |
| 1838 | CVRx Inc | US1266381052 | 126638105 | <0.001% | $147K | Equity (common) | Corporate | United States | USD |
| 1839 | WIDEPOINT CORPORATION | US9675902095 | 967590209 | <0.001% | $146K | Equity (common) | Corporate | United States | USD |
| 1840 | EVI INDUSTRIES, INC. | US26929N1028 | 26929N102 | <0.001% | $146K | Equity (common) | Corporate | United States | USD |
| 1841 | Precision BioSciences Inc | US74019P2074 | 74019P207 | <0.001% | $145K | Equity (common) | Corporate | United States | USD |
| 1842 | OneWater Marine Inc | US68280L1017 | 68280L101 | <0.001% | $145K | Equity (common) | Corporate | United States | USD |
| 1843 | CuriosityStream Inc | US23130Q1076 | 23130Q107 | <0.001% | $145K | Equity (common) | Corporate | United States | USD |
| 1844 | Treace Medical Concepts, Inc | US89455T1097 | 89455T109 | <0.001% | $145K | Equity (common) | Corporate | United States | USD |
| 1845 | JAMES RIVER GROUP HOLDINGS, INC. | US46990A1025 | 46990A102 | <0.001% | $144K | Equity (common) | Corporate | United States | USD |
| 1846 | GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 388689101 | <0.001% | $142K | Equity (common) | Corporate | United States | USD |
| 1847 | ZENAS BIOPHARMA, INC. | US98937L1052 | 98937L105 | <0.001% | $142K | Equity (common) | Corporate | United States | USD |
| 1848 | Definitive Healthcare Corp | US24477E1038 | 24477E103 | <0.001% | $139K | Equity (common) | Corporate | United States | USD |
| 1849 | GEOSPACE TECHNOLOGIES CORPORATION | US37364X1090 | 37364X109 | <0.001% | $138K | Equity (common) | Corporate | United States | USD |
| 1850 | VALUE LINE, INC. | US9204371002 | 920437100 | <0.001% | $137K | Equity (common) | Corporate | United States | USD |
| 1851 | Ceribell Inc | US15678C1027 | 15678C102 | <0.001% | $137K | Equity (common) | Corporate | United States | USD |
| 1852 | Legacy Education Inc | US52474R2076 | 52474R207 | <0.001% | $134K | Equity (common) | Corporate | United States | USD |
| 1853 | Rackspace Technology, Inc. | US7501021056 | 750102105 | <0.001% | $134K | Equity (common) | Corporate | United States | USD |
| 1854 | Biote Corp | US0906831039 | 090683103 | <0.001% | $133K | Equity (common) | Corporate | United States | USD |
| 1855 | Adicet Bio Inc | US0070022076 | 007002207 | <0.001% | $132K | Equity (common) | Corporate | United States | USD |
| 1856 | AMPCO-PITTSBURGH CORPORATION | US0320371034 | 032037103 | <0.001% | $132K | Equity (common) | Corporate | United States | USD |
| 1857 | TRANSACT TECHNOLOGIES INCORPORATED | US8929181035 | 892918103 | <0.001% | $131K | Equity (common) | Corporate | United States | USD |
| 1858 | SAVARA INC. | US8051111016 | 805111101 | <0.001% | $130K | Equity (common) | Corporate | United States | USD |
| 1859 | RESOURCES CONNECTION, INC. | US76122Q1058 | 76122Q105 | <0.001% | $129K | Equity (common) | Corporate | United States | USD |
| 1860 | IZEA Worldwide Inc | US46604H2040 | 46604H204 | <0.001% | $129K | Equity (common) | Corporate | United States | USD |
| 1861 | LIBERTY CAPITAL CORPORATION | US36164V6020 | 36164V602 | <0.001% | $128K | Equity (common) | Corporate | United States | USD |
| 1862 | Owlet Inc | US69120X2062 | 69120X206 | <0.001% | $125K | Equity (common) | Corporate | United States | USD |
| 1863 | Onkure Therapeutics Inc | US68277Q1058 | 68277Q105 | <0.001% | $124K | Equity (common) | Corporate | United States | USD |
| 1864 | 908 Devices Inc | US65443P1021 | 65443P102 | <0.001% | $123K | Equity (common) | Corporate | United States | USD |
| 1865 | ARQ, INC. | US00770C1018 | 00770C101 | <0.001% | $121K | Equity (common) | Corporate | United States | USD |
| 1866 | OCTAVE SPECIALTY GROUP, INC. | US0231398845 | 023139884 | <0.001% | $120K | Equity (common) | Corporate | United States | USD |
| 1867 | Procept Biorobotics Corp | US74276L1052 | 74276L105 | <0.001% | $119K | Equity (common) | Corporate | United States | USD |
| 1868 | Digi Power X Inc | CA25380B1022 | 25380B102 | <0.001% | $117K | Equity (common) | Corporate | Canada | USD |
| 1869 | Kyverna Therapeutics Inc | US5019761049 | 501976104 | <0.001% | $116K | Equity (common) | Corporate | United States | USD |
| 1870 | John Marshall Bancorp, Inc. | US47805L1017 | 47805L101 | <0.001% | $116K | Equity (common) | Corporate | United States | USD |
| 1871 | COMTECH TELECOMMUNICATIONS CORP. | US2058262096 | 205826209 | <0.001% | $115K | Equity (common) | Corporate | United States | USD |
| 1872 | FTAI INFRASTRUCTURE INC. | US35953C1062 | 35953C106 | <0.001% | $114K | Equity (common) | Corporate | United States | USD |
| 1873 | Exagen Inc | US30068X1037 | 30068X103 | <0.001% | $114K | Equity (common) | Corporate | United States | USD |
| 1874 | ARDENT HEALTH, INC. | US03980N1072 | 03980N107 | <0.001% | $109K | Equity (common) | Corporate | United States | USD |
| 1875 | CPI AEROSTRUCTURES, INC. | US1259193084 | 125919308 | <0.001% | $109K | Equity (common) | Corporate | United States | USD |
| 1876 | ABEONA THERAPEUTICS INC. | US00289Y2063 | 00289Y206 | <0.001% | $107K | Equity (common) | Corporate | United States | USD |
| 1877 | Rallybio Corp | US75120L2097 | 75120L209 | <0.001% | $106K | Equity (common) | Corporate | United States | USD |
| 1878 | TUCOWS INC. | US8986972060 | 898697206 | <0.001% | $106K | Equity (common) | Corporate | United States | USD |
| 1879 | Black Diamond Therapeutics Inc | US09203E1055 | 09203E105 | <0.001% | $106K | Equity (common) | Corporate | United States | USD |
| 1880 | Korro Bio Inc | US5009461089 | 500946108 | <0.001% | $103K | Equity (common) | Corporate | United States | USD |
| 1881 | MERCER INTERNATIONAL INC. | US5880561015 | 588056101 | <0.001% | $102K | Equity (common) | Corporate | United States | USD |
| 1882 | CANTERBURY PARK HOLDING CORPORATION | US13811E1010 | 13811E101 | <0.001% | $101K | Equity (common) | Corporate | United States | USD |
| 1883 | PDL BIOPHARMA INC | US69329Y1047 | 69329Y104 | <0.001% | $99K | Equity (common) | Corporate | United States | USD |
| 1884 | Byrna Technologies Inc | US12448X2018 | 12448X201 | <0.001% | $99K | Equity (common) | Corporate | United States | USD |
| 1885 | KEY TRONIC CORPORATION | US4931441095 | 493144109 | <0.001% | $97K | Equity (common) | Corporate | United States | USD |
| 1886 | CB FINANCIAL SERVICES, INC. | US12479G1013 | 12479G101 | <0.001% | $96K | Equity (common) | Corporate | United States | USD |
| 1887 | GSI Technology Inc | US36241U1060 | 36241U106 | <0.001% | $92K | Equity (common) | Corporate | United States | USD |
| 1888 | Sanara Medtech Inc | US79957L1008 | 79957L100 | <0.001% | $91K | Equity (common) | Corporate | United States | USD |
| 1889 | VIRTRA, INC. | US92827K3014 | 92827K301 | <0.001% | $91K | Equity (common) | Corporate | United States | USD |
| 1890 | Accendra Health, Inc. | US6907321029 | 690732102 | <0.001% | $91K | Equity (common) | Corporate | United States | USD |
| 1891 | OmniAb Inc | US68218J1034 | 68218J103 | <0.001% | $88K | Equity (common) | Corporate | United States | USD |
| 1892 | 89BIO INC CVR | Not reported | 282CVR103 | <0.001% | $87K | Equity (common) | Other | United States | USD |
| 1893 | COMPX INTERNATIONAL INC. | US20563P1012 | 20563P101 | <0.001% | $86K | Equity (common) | Corporate | United States | USD |
| 1894 | Sensus Healthcare Inc | US81728J1097 | 81728J109 | <0.001% | $85K | Equity (common) | Corporate | United States | USD |
| 1895 | AirSculpt Technologies Inc | US0094961002 | 009496100 | <0.001% | $85K | Equity (common) | Corporate | United States | USD |
| 1896 | WABASH NATIONAL CORPORATION | US9295661071 | 929566107 | <0.001% | $84K | Equity (common) | Corporate | United States | USD |
| 1897 | Arcturus Therapeutics Holdings Inc | US03969T1097 | 03969T109 | <0.001% | $83K | Equity (common) | Corporate | United States | USD |
| 1898 | LENSAR Inc | US52634L1089 | 52634L108 | <0.001% | $83K | Equity (common) | Corporate | United States | USD |
| 1899 | Nautilus Biotechnology Inc | US63909J1088 | 63909J108 | <0.001% | $82K | Equity (common) | Corporate | United States | USD |
| 1900 | CULP, INC. | US2302151053 | 230215105 | <0.001% | $81K | Equity (common) | Corporate | United States | USD |