Companies included in DFAS Page 20
This is DFAS'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 1,901–2,000 of 2,125.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc | Ginkgo Bioworks Holdings Inc | 19,123 | NS | 0.001152% |
| WES | WESTERN MIDSTREAM PARTNERS, LP | 3,703 | NS | 0.001147% |
| LFVN | LIFEVANTAGE CORPORATION | 31,854 | NS | 0.001145% |
| AMERISERV FINANCIAL, INC. | AMERISERV FINANCIAL, INC. | 40,106 | NS | 0.001131% |
| SDHC | SMITH DOUGLAS HOMES CORP. | 11,182 | NS | 0.001129% |
| IZEA | IZEA Worldwide Inc | 37,345 | NS | 0.00109% |
| MASS | 908 Devices Inc | 22,272 | NS | 0.001083% |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 1,115 | NS | 0.001069% |
| CDXS | Codexis Inc | 52,788 | NS | 0.00106% |
| EVI | EVI INDUSTRIES, INC. | 7,825 | NS | 0.001035% |
| VALU | VALUE LINE, INC. | 4,121 | NS | 0.001033% |
| ALEC | Alector Inc | 59,910 | NS | 0.001011% |
| PDL BIOPHARMA INC | PDL BIOPHARMA INC | 320,345 | NS | 0.001004% |
| KYTX | Kyverna Therapeutics Inc | 15,873 | NS | 0.000995% |
| NUTX | Nutex Health Inc | 1,157 | NS | 0.000982% |
| ARLO | Arlo Technologies Inc | 9,725 | NS | 0.000973% |
| AP | AMPCO-PITTSBURGH CORPORATION | 12,320 | NS | 0.000958% |
| CATO | THE CATO CORPORATION | 45,742 | NS | 0.000935% |
| SVRA | SAVARA INC. | 23,796 | NS | 0.000888% |
| AVTX | Avalo Therapeutics Inc | 9,276 | NS | 0.000885% |
| HCAT | HEALTH CATALYST, INC. | 98,805 | NS | 0.000879% |
| GSIT | GSI Technology Inc | 16,413 | NS | 0.000871% |
| ANTX | AN2 Therapeutics Inc | 26,415 | NS | 0.000856% |
| PETS | PETMED EXPRESS, INC. | 53,484 | NS | 0.000853% |
| FLNA | Filana Therapeutics, Inc | 81,961 | NS | 0.000846% |
| RAMACO RESOURCES, INC. | RAMACO RESOURCES, INC. | 11,851 | NS | 0.000846% |
| OKUR | Onkure Therapeutics Inc | 21,147 | NS | 0.000794% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 525 | NS | 0.000791% |
| SMRT | SMARTRENT, INC. | 81,096 | NS | 0.000785% |
| LNSR | LENSAR Inc | 20,928 | NS | 0.000779% |
| ALTI | ALTI GLOBAL, INC. | 30,687 | NS | 0.000774% |
| DGXX | Digi Power X Inc | 31,660 | NS | 0.00076% |
| ORMP | Oramed Pharmaceuticals Inc | 26,896 | NS | 0.000743% |
| CPHC | CANTERBURY PARK HOLDING CORPORATION | 6,569 | NS | 0.000741% |
| TACT | TRANSACT TECHNOLOGIES INCORPORATED | 30,941 | NS | 0.000734% |
| QUIK | QUICKLOGIC CORPORATION | 6,440 | NS | 0.000732% |
| EHTH | EHEALTH, INC. | 49,582 | NS | 0.000727% |
| OVID | OVID THERAPEUTICS INC. | 36,702 | NS | 0.000724% |
| KG | Kestrel Group Ltd | 10,148 | NS | 0.000702% |
| FATE | FATE THERAPEUTICS, INC. | 78,075 | NS | 0.000695% |
| IBTA | IBOTTA, INC. | 2,771 | NS | 0.000695% |
| SIF | SIFCO INDUSTRIES, INC | 5,978 | NS | 0.000692% |
| FLL | FULL HOUSE RESORTS, INC. | 39,738 | NS | 0.000685% |
| INVE | IDENTIV, INC. | 20,040 | NS | 0.000676% |
| DHX | DHI GROUP, INC. | 38,938 | NS | 0.000663% |
| CBFV | CB FINANCIAL SERVICES, INC. | 2,633 | NS | 0.00066% |
| ABEO | ABEONA THERAPEUTICS INC. | 16,656 | NS | 0.000648% |
| Kezar Life Sciences Inc | Kezar Life Sciences Inc | 12,220 | NS | 0.000636% |
| WYY | WIDEPOINT CORPORATION | 13,878 | NS | 0.000627% |
| DLHC | DLH HOLDINGS CORP. | 15,103 | NS | 0.000626% |
| 89BIO INC CVR | 89BIO INC CVR | 256,137 | NS | 0.00062% |
| VIVID SEATS INC. | VIVID SEATS INC. | 12,970 | NS | 0.000619% |
| DXLG | DESTINATION XL GROUP, INC. | 138,848 | NS | 0.00061% |
| TUCOWS INC. | TUCOWS INC. | 5,261 | NS | 0.000589% |
| Q32 Bio Inc | Q32 Bio Inc | 14,652 | NS | 0.000584% |
| MXCT | MaxCyte Inc | 93,179 | NS | 0.000584% |
| OWLT | Owlet Inc | 16,387 | NS | 0.000576% |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 48,231 | NS | 0.000546% |
| CULP | CULP, INC. | 23,287 | NS | 0.000546% |
| RPID | Rapid Micro Biosystems, Inc | 30,705 | NS | 0.000525% |
| SPRB | Spruce Biosciences, Inc | 1,283 | NS | 0.000524% |
| Airjoule Technologies Corp | Airjoule Technologies Corp | 23,761 | NS | 0.000521% |
| UG | UNITED-GUARDIAN, INC. | 10,372 | NS | 0.000519% |
| TSQ | TOWNSQUARE MEDIA, INC. | 11,271 | NS | 0.000518% |
| XGN | Exagen Inc | 25,070 | NS | 0.000518% |
| CVU | CPI AEROSTRUCTURES, INC. | 19,873 | NS | 0.000509% |
| CIX | COMPX INTERNATIONAL INC. | 3,053 | NS | 0.000506% |
| ACET | Adicet Bio Inc | 9,372 | NS | 0.000504% |
| BGSF | BGSF, INC. | 12,374 | NS | 0.000501% |
| ZILLOW GROUP, INC. | ZILLOW GROUP, INC. | 1,574 | NS | 0.0005% |
| ZDGE | Zedge Inc | 21,082 | NS | 0.0005% |
| KTCC | KEY TRONIC CORPORATION | 24,700 | NS | 0.0005% |
| LGCY | Legacy Education Inc | 6,364 | NS | 0.000492% |
| LENZ | LENZ Therapeutics Inc | 7,666 | NS | 0.00049% |
| TSSI | TSS, INC. | 4,244 | NS | 0.000463% |
| SPCE | VIRGIN GALACTIC HOLDINGS, INC. | 27,313 | NS | 0.000463% |
| BAKKT, INC. | BAKKT, INC. | 7,515 | NS | 0.000461% |
| FOSL | FOSSIL GROUP, INC. | 14,609 | NS | 0.000461% |
| TNXP | TONIX PHARMACEUTICALS HOLDING CORP. | 4,993 | NS | 0.00046% |
| DTIL | Precision BioSciences Inc | 9,014 | NS | 0.000459% |
| ACGP | ASSOCIATED CAPITAL GROUP, INC. | 1,556 | NS | 0.000436% |
| TMCI | Treace Medical Concepts, Inc | 33,645 | NS | 0.000434% |
| OPXS | Optex Systems Holdings Inc | 5,637 | NS | 0.000431% |
| FLANIGAN'S ENTERPRISES, INC. | FLANIGAN'S ENTERPRISES, INC. | 1,877 | NS | 0.000429% |
| RLYB | Rallybio Corp | 6,675 | NS | 0.000427% |
| HAIN | THE HAIN CELESTIAL GROUP, INC. | 90,664 | NS | 0.000422% |
| TAOX | TAO Synergies Inc | 11,119 | NS | 0.000406% |
| GAIA | GAIA, INC. | 18,204 | NS | 0.000406% |
| RMBI | RICHMOND MUTUAL BANCORPORATION, INC. | 3,570 | NS | 0.000402% |
| PED | PEDEVCO CORP. | 3,521 | NS | 0.000401% |
| NOVO NORDISK CVR | NOVO NORDISK CVR | 85,317 | NS | 0.000395% |
| SPIR | SPIRE GLOBAL, INC. | 3,044 | NS | 0.000386% |
| TIL | Instil Bio Inc | 6,653 | NS | 0.000378% |
| SNBRQ | SLEEP NUMBER CORPORATION | 17,563 | NS | 0.000376% |
| CMPX | Compass Therapeutics Inc. | 28,557 | NS | 0.00036% |
| SUPERNUS PHARMACEUTICALS CVR | SUPERNUS PHARMACEUTICALS CVR | 106,241 | NS | 0.000356% |
| DIT | AMCON DISTRIBUTING COMPANY | 553 | NS | 0.00035% |
| ERIE | ERIE INDEMNITY COMPANY | 216 | NS | 0.000337% |
| AIRS | AirSculpt Technologies Inc | 17,590 | NS | 0.000336% |
| POSEIDA THERAPEUTICS INC RTS | POSEIDA THERAPEUTICS INC RTS | 32,914 | NS | 0.000335% |
SEC N-PORT snapshot as of .