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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | RICHMOND MUTUAL BANCORPORATION, INC. RICHMOND MUTUAL BANCORP INC | US76525P1003 | 76525P100 | <0.001% | $80K | Equity (common) | Corporate | United States | USD |
| 1902 | FLANIGAN'S ENTERPRISES, INC. | US3385171059 | 338517105 | <0.001% | $78K | Equity (common) | Corporate | United States | USD |
| 1903 | RAMACO RESOURCES, INC. | US75134P5017 | 75134P501 | <0.001% | $78K | Equity (common) | Corporate | United States | USD |
| 1904 | Spero Therapeutics Inc | US84833T1034 | 84833T103 | <0.001% | $77K | Equity (common) | Corporate | United States | USD |
| 1905 | Orion S.A. | LU1092234845 | L72967109 | <0.001% | $77K | Equity (common) | Corporate | Luxembourg | USD |
| 1906 | Xerox Holdings Corp | US98421M1062 | 98421M106 | <0.001% | $75K | Equity (common) | Corporate | United States | USD |
| 1907 | Alto Neuroscience Inc | US02157Q1094 | 02157Q109 | <0.001% | $75K | Equity (common) | Corporate | United States | USD |
| 1908 | SABLE OFFSHORE CORP. | US78574H1041 | 78574H104 | <0.001% | $74K | Equity (common) | Corporate | United States | USD |
| 1909 | Codexis Inc | US1920051067 | 192005106 | <0.001% | $74K | Equity (common) | Corporate | United States | USD |
| 1910 | DLH HOLDINGS CORP. | US23335Q1004 | 23335Q100 | <0.001% | $74K | Equity (common) | Corporate | United States | USD |
| 1911 | UNITED-GUARDIAN, INC. | US9105711082 | 910571108 | <0.001% | $73K | Equity (common) | Corporate | United States | USD |
| 1912 | NN, INC. | US6293371067 | 629337106 | <0.001% | $71K | Equity (common) | Corporate | United States | USD |
| 1913 | VIRGIN GALACTIC HOLDINGS, INC. | US92766K4031 | 92766K403 | <0.001% | $70K | Equity (common) | Corporate | United States | USD |
| 1914 | BGSF, INC. | US05601C1053 | 05601C105 | <0.001% | $69K | Equity (common) | Corporate | United States | USD |
| 1915 | Kestrel Group Ltd | BMG5260K1027 | G5260K102 | <0.001% | $69K | Equity (common) | Corporate | Bermuda | USD |
| 1916 | AMERICAN VANGUARD CORPORATION | US0303711081 | 030371108 | <0.001% | $68K | Equity (common) | Corporate | United States | USD |
| 1917 | DAVE & BUSTER'S ENTERTAINMENT, INC. | US2383371091 | 238337109 | <0.001% | $67K | Equity (common) | Corporate | United States | USD |
| 1918 | TOWNSQUARE MEDIA, INC. | US8922311019 | 892231101 | <0.001% | $67K | Equity (common) | Corporate | United States | USD |
| 1919 | IBOTTA, INC. | US4510511060 | 451051106 | <0.001% | $67K | Equity (common) | Corporate | United States | USD |
| 1920 | Rapid Micro Biosystems, Inc | US75340L1044 | 75340L104 | <0.001% | $65K | Equity (common) | Corporate | United States | USD |
| 1921 | RED ROBIN GOURMET BURGERS, INC. | US75689M1018 | 75689M101 | <0.001% | $65K | Equity (common) | Corporate | United States | USD |
| 1922 | Optex Systems Holdings Inc | US68384X2099 | 68384X209 | <0.001% | $64K | Equity (common) | Corporate | United States | USD |
| 1923 | GOGO INC. | US38046C1099 | 38046C109 | <0.001% | $62K | Equity (common) | Corporate | United States | USD |
| 1924 | Zedge Inc | US98923T1043 | 98923T104 | <0.001% | $62K | Equity (common) | Corporate | United States | USD |
| 1925 | NET Power Inc | US64107A1051 | 64107A105 | <0.001% | $62K | Equity (common) | Corporate | United States | USD |
| 1926 | Artiva Biotherapeutics Inc | US04317A1079 | 04317A107 | <0.001% | $59K | Equity (common) | Corporate | United States | USD |
| 1927 | VINCE HOLDING CORP. | US92719W2070 | 92719W207 | <0.001% | $59K | Equity (common) | Corporate | United States | USD |
| 1928 | NOVO NORDISK CVR | US009CVR0445 | 009CVR044 | <0.001% | $55K | Equity (common) | Other | United States | USD |
| 1929 | BAKKT, INC. | US05759B3050 | 05759B305 | <0.001% | $54K | Equity (common) | Corporate | United States | USD |
| 1930 | Rafael Holdings Inc | US75062E1064 | 75062E106 | <0.001% | $54K | Equity (common) | Corporate | United States | USD |
| 1931 | TTEC HOLDINGS, INC. | US89854H1023 | 89854H102 | <0.001% | $51K | Equity (common) | Corporate | United States | USD |
| 1932 | Star Holdings | US85512G1067 | 85512G106 | <0.001% | $51K | Equity (common) | Corporate | United States | USD |
| 1933 | Arvinas Inc | US04335A1051 | 04335A105 | <0.001% | $51K | Equity (common) | Corporate | United States | USD |
| 1934 | KLX ENERGY SERVICES HOLDINGS, INC. | US48253L2051 | 48253L205 | <0.001% | $50K | Equity (common) | Corporate | United States | USD |
| 1935 | TONIX PHARMACEUTICALS HOLDING CORP. | US8902608392 | 890260839 | <0.001% | $50K | Equity (common) | Corporate | United States | USD |
| 1936 | ASSOCIATED CAPITAL GROUP, INC. | US0455281065 | 045528106 | <0.001% | $50K | Equity (common) | Corporate | United States | USD |
| 1937 | TRIO-TECH INTERNATIONAL | US8967122057 | 896712205 | <0.001% | $50K | Equity (common) | Corporate | United States | USD |
| 1938 | IMMERSION CORPORATION | US4525211078 | 452521107 | <0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1939 | HEALTH CATALYST, INC. | US42225T1079 | 42225T107 | <0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1940 | Cue Biopharma Inc | US22978P2056 | 22978P205 | <0.001% | $49K | Equity (common) | Corporate | United States | USD |
| 1941 | ABACUS GLOBAL MANAGEMENT, INC. | US00258Y1047 | 00258Y104 | <0.001% | $48K | Equity (common) | Corporate | United States | USD |
| 1942 | OptimizeRx Corp | US68401U2042 | 68401U204 | <0.001% | $48K | Equity (common) | Corporate | United States | USD |
| 1943 | Instil Bio Inc | US45783C2008 | 45783C200 | <0.001% | $47K | Equity (common) | Corporate | United States | USD |
| 1944 | POSEIDA THERAPEUTICS INC RTS | US737CVR0196 | 737CVR019 | <0.001% | $47K | Other | Corporate | United States | USD |
| 1945 | BLACKLINE, INC | US09239B1098 | 09239B109 | <0.001% | $47K | Equity (common) | Corporate | United States | USD |
| 1946 | OUTDOOR HOLDING COMPANY OUTDOOR HOLDING INC | US00175J1079 | 00175J107 | <0.001% | $47K | Equity (common) | Corporate | United States | USD |
| 1947 | PEDEVCO CORP. | US70532Y4026 | 70532Y402 | <0.001% | $47K | Equity (common) | Corporate | United States | USD |
| 1948 | CVD EQUIPMENT CORPORATION | US1266011030 | 126601103 | <0.001% | $46K | Equity (common) | Corporate | United States | USD |
| 1949 | Xerox Holdings Corp XEROX HOLDINGS CORP Warrants | US98421M1146 | Not reported | <0.001% | $46K | Equity derivatives | Other | United States | USD |
| 1950 | CAMPING WORLD HOLDINGS, INC. | US13462K1097 | 13462K109 | <0.001% | $46K | Equity (common) | Corporate | United States | USD |
| 1951 | XOMA ROYALTY CORP CVR | US984CVR2069 | 984CVR019 | <0.001% | $45K | Equity (common) | Other | United States | USD |
| 1952 | UNIVERSAL ELECTRONICS INC. | US9134831034 | 913483103 | <0.001% | $45K | Equity (common) | Corporate | United States | USD |
| 1953 | MANNKIND CORPORATION | US56400P7069 | 56400P706 | <0.001% | $44K | Equity (common) | Corporate | United States | USD |
| 1954 | RESOLUTE FST CVR | Not reported | 761CVR042 | <0.001% | $44K | Equity (common) | Other | United States | USD |
| 1955 | Aldeyra Therapeutics Inc | US01438T1060 | 01438T106 | <0.001% | $43K | Equity (common) | Corporate | United States | USD |
| 1956 | WW International, Inc. | US98262P2002 | 98262P200 | <0.001% | $41K | Equity (common) | Corporate | United States | USD |
| 1957 | FIRST CAPITAL, INC. | US31942S1042 | 31942S104 | <0.001% | $40K | Equity (common) | Corporate | United States | USD |
| 1958 | AMCON DISTRIBUTING COMPANY | US02341Q2057 | 02341Q205 | <0.001% | $40K | Equity (common) | Corporate | United States | USD |
| 1959 | PIONEER POWER SOLUTIONS, INC. | US7238363003 | 723836300 | <0.001% | $39K | Equity (common) | Corporate | United States | USD |
| 1960 | NATURAL ALTERNATIVES INTERNATIONAL, INC. | US6388423021 | 638842302 | <0.001% | $39K | Equity (common) | Corporate | United States | USD |
| 1961 | FATE THERAPEUTICS, INC. | US31189P1021 | 31189P102 | <0.001% | $39K | Equity (common) | Corporate | United States | USD |
| 1962 | Verrica Pharmaceuticals Inc | US92511W2070 | 92511W207 | <0.001% | $38K | Equity (common) | Corporate | United States | USD |
| 1963 | BRIDGFORD FOODS CORPORATION | US1087631032 | 108763103 | <0.001% | $38K | Equity (common) | Corporate | United States | USD |
| 1964 | VERTEX, INC. | US92538J1060 | 92538J106 | <0.001% | $37K | Equity (common) | Corporate | United States | USD |
| 1965 | TEAM, INC. | US8781553081 | 878155308 | <0.001% | $37K | Equity (common) | Corporate | United States | USD |
| 1966 | TAO Synergies Inc | US87167T3005 | 87167T300 | <0.001% | $37K | Equity (common) | Corporate | United States | USD |
| 1967 | ISABELLA BANK CORPORATION | US4642141059 | 464214105 | <0.001% | $36K | Equity (common) | Corporate | United States | USD |
| 1968 | Firy Inc. | US83067L2088 | 83067L208 | <0.001% | $35K | Equity (common) | Corporate | United States | USD |
| 1969 | SPIRE GLOBAL, INC. | US8485603067 | 848560306 | <0.001% | $35K | Equity (common) | Corporate | United States | USD |
| 1970 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | <0.001% | $35K | Equity (common) | Corporate | United States | USD |
| 1971 | Prelude Therapeutics Inc | US74065P1012 | 74065P101 | <0.001% | $34K | Equity (common) | Corporate | United States | USD |
| 1972 | AWARE, INC. AWARE INC MA | US05453N1000 | 05453N100 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1973 | FINWISE BANCORP | US31813A1097 | 31813A109 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1974 | NLI HOLDINGS, INC. | US6291564077 | 629156407 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1975 | Beachbody Company, Inc BEACHBODY CO INC THE | US0734633094 | 073463309 | <0.001% | $33K | Equity (common) | Corporate | United States | USD |
| 1976 | GBANK FINANCIAL HOLDINGS INC. | US36166F1003 | 36166F100 | <0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1977 | HANOVER BANCORP, INC. | US4107091096 | 410709109 | <0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 1978 | Webtoon Entertainment Inc | US94845U1051 | 94845U105 | <0.001% | $30K | Equity (common) | Corporate | United States | USD |
| 1979 | PRECIPIO, INC | US74019L6020 | 74019L602 | <0.001% | $27K | Equity (common) | Corporate | United States | USD |
| 1980 | SCYNEXIS Inc | US8112923094 | 811292309 | <0.001% | $25K | Equity (common) | Corporate | United States | USD |
| 1981 | NORTHPOINTE BANCSHARES, INC. | US66661N8864 | 66661N886 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1982 | Regenxbio Inc | US75901B1070 | 75901B107 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1983 | MAGYAR BANCORP, INC. | US55977T2087 | 55977T208 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1984 | Broadwind Inc | US11161T2078 | 11161T207 | <0.001% | $24K | Equity (common) | Corporate | United States | USD |
| 1985 | OPAL FUELS INC. | US68347P1030 | 68347P103 | <0.001% | $23K | Equity (common) | Corporate | United States | USD |
| 1986 | TECHTARGET, INC. TORO COMBINECO INC | US87874R3084 | 87874R308 | <0.001% | $23K | Equity (common) | Corporate | United States | USD |
| 1987 | Lyell Immunopharma Inc | US55083R2031 | 55083R203 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 1988 | FINWARD BANCORP | US31812F1093 | 31812F109 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 1989 | EVOLENT HEALTH, INC. | US30050B1017 | 30050B101 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 1990 | INTELLICHECK, INC. | US45817G2012 | 45817G201 | <0.001% | $22K | Equity (common) | Corporate | United States | USD |
| 1991 | COHERUS ONCOLOGY, INC. | US19249H1032 | 19249H103 | <0.001% | $21K | Equity (common) | Corporate | United States | USD |
| 1992 | HARTE HANKS, INC. | US4161962026 | 416196202 | <0.001% | $20K | Equity (common) | Corporate | United States | USD |
| 1993 | DAWSON GEOPHYSICAL COMPANY | US2393601008 | 239360100 | <0.001% | $20K | Equity (common) | Corporate | United States | USD |
| 1994 | THE INTERGROUP CORPORATION INTERGROUP CORP THE | US4586851044 | 458685104 | <0.001% | $20K | Equity (common) | Corporate | United States | USD |
| 1995 | ARK RESTAURANTS CORP. | US0407121013 | 040712101 | <0.001% | $20K | Equity (common) | Corporate | United States | USD |
| 1996 | Tecogen Inc | US87876P2011 | 87876P201 | <0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 1997 | Laird Superfood Inc | US50736T1025 | 50736T102 | <0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 1998 | DONEGAL GROUP INC. | US2577013004 | 257701300 | <0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 1999 | KENTUCKY FIRST FEDERAL BANCORP | US4912921081 | 491292108 | <0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 2000 | Jerash Holdings (US) Inc | US47632P1012 | 47632P101 | <0.001% | $17K | Equity (common) | Corporate | United States | USD |