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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | ADIENT PUBLIC LIMITED COMPANY ADIENT PLC | IE00BD845X29 | G0084W101 | 0.034% | $5.2M | Equity (common) | Corporate | Ireland | USD |
| 902 | CALUMET, INC. | US1314281049 | 131428104 | 0.034% | $5.2M | Equity (common) | Corporate | United States | USD |
| 903 | SCANSOURCE, INC. | US8060371072 | 806037107 | 0.034% | $5.1M | Equity (common) | Corporate | United States | USD |
| 904 | THE GREENBRIER COMPANIES, INC. GREENBRIER COS INC THE | US3936571013 | 393657101 | 0.033% | $5.1M | Equity (common) | Corporate | United States | USD |
| 905 | SURGERY PARTNERS, INC. | US86881A1007 | 86881A100 | 0.033% | $5.1M | Equity (common) | Corporate | United States | USD |
| 906 | TRIPADVISOR, INC. | US8969452015 | 896945201 | 0.033% | $5.1M | Equity (common) | Corporate | United States | USD |
| 907 | FLYWIRE CORPORATION | US3024921039 | 302492103 | 0.033% | $5.1M | Equity (common) | Corporate | United States | USD |
| 908 | INNOVIVA, INC. | US45781M1018 | 45781M101 | 0.033% | $5.1M | Equity (common) | Corporate | United States | USD |
| 909 | SALLY BEAUTY HOLDINGS, INC. | US79546E1047 | 79546E104 | 0.033% | $5.1M | Equity (common) | Corporate | United States | USD |
| 910 | PELOTON INTERACTIVE, INC. | US70614W1009 | 70614W100 | 0.033% | $5.0M | Equity (common) | Corporate | United States | USD |
| 911 | G-III APPAREL GROUP, LTD. | US36237H1014 | 36237H101 | 0.033% | $5.0M | Equity (common) | Corporate | United States | USD |
| 912 | HILLMAN SOLUTIONS CORP. | US4316361090 | 431636109 | 0.033% | $5.0M | Equity (common) | Corporate | United States | USD |
| 913 | DOUBLEVERIFY HOLDINGS, INC. | US25862V1052 | 25862V105 | 0.033% | $5.0M | Equity (common) | Corporate | United States | USD |
| 914 | MBX Biosciences Inc | US55287L1017 | 55287L101 | 0.033% | $5.0M | Equity (common) | Corporate | United States | USD |
| 915 | AXT, INC. | US00246W1036 | 00246W103 | 0.033% | $5.0M | Equity (common) | Corporate | United States | USD |
| 916 | BIOLIFE SOLUTIONS, INC. | US09062W2044 | 09062W204 | 0.033% | $5.0M | Equity (common) | Corporate | United States | USD |
| 917 | SAFETY INSURANCE GROUP, INC. | US78648T1007 | 78648T100 | 0.033% | $5.0M | Equity (common) | Corporate | United States | USD |
| 918 | TIC SOLUTIONS, INC. | US00510N1028 | 00510N102 | 0.032% | $5.0M | Equity (common) | Corporate | United States | USD |
| 919 | AMALGAMATED FINANCIAL CORP. | US0226711010 | 022671101 | 0.032% | $5.0M | Equity (common) | Corporate | United States | USD |
| 920 | RYAN SPECIALTY HOLDINGS, INC. | US78351F1075 | 78351F107 | 0.032% | $4.9M | Equity (common) | Corporate | United States | USD |
| 921 | TENNANT COMPANY | US8803451033 | 880345103 | 0.032% | $4.9M | Equity (common) | Corporate | United States | USD |
| 922 | PEOPLES BANCORP INC. PEOPLES BANCORP INC OH | US7097891011 | 709789101 | 0.032% | $4.9M | Equity (common) | Corporate | United States | USD |
| 923 | FIRSTSUN CAPITAL BANCORP | US33767U1079 | 33767U107 | 0.032% | $4.9M | Equity (common) | Corporate | United States | USD |
| 924 | Allient Inc. | US0193301092 | 019330109 | 0.032% | $4.9M | Equity (common) | Corporate | United States | USD |
| 925 | HARROW, INC. | US4158581094 | 415858109 | 0.032% | $4.9M | Equity (common) | Corporate | United States | USD |
| 926 | ADAPTHEALTH CORP. | US00653Q1022 | 00653Q102 | 0.032% | $4.8M | Equity (common) | Corporate | United States | USD |
| 927 | RYERSON HOLDING CORPORATION | US7837541041 | 783754104 | 0.032% | $4.8M | Equity (common) | Corporate | United States | USD |
| 928 | REX AMERICAN RESOURCES CORPORATION | US7616241052 | 761624105 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 929 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 930 | BJ'S RESTAURANTS, INC. | US09180C1062 | 09180C106 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 931 | Erasca Inc | US29479A1088 | 29479A108 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 932 | GUARDIAN PHARMACY SERVICES, INC. | US40145W1018 | 40145W101 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 933 | WESTAMERICA BANCORPORATION | US9570901036 | 957090103 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 934 | Liquidia Corp | US53635D2027 | 53635D202 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 935 | NUTANIX, INC. | US67059N1081 | 67059N108 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 936 | ATRICURE, INC. | US04963C2098 | 04963C209 | 0.031% | $4.8M | Equity (common) | Corporate | United States | USD |
| 937 | PROGRESS SOFTWARE CORPORATION | US7433121008 | 743312100 | 0.031% | $4.7M | Equity (common) | Corporate | United States | USD |
| 938 | ECOVYST INC. | US27923Q1094 | 27923Q109 | 0.031% | $4.7M | Equity (common) | Corporate | United States | USD |
| 939 | TOMPKINS FINANCIAL CORPORATION | US8901101092 | 890110109 | 0.031% | $4.7M | Equity (common) | Corporate | United States | USD |
| 940 | COMMUNITY TRUST BANCORP, INC. | US2041491083 | 204149108 | 0.031% | $4.7M | Equity (common) | Corporate | United States | USD |
| 941 | ROBERT HALF INC. | US7703231032 | 770323103 | 0.031% | $4.7M | Equity (common) | Corporate | United States | USD |
| 942 | DELUXE CORPORATION | US2480191012 | 248019101 | 0.031% | $4.7M | Equity (common) | Corporate | United States | USD |
| 943 | Vera Therapeutics, Inc | US92337R1014 | 92337R101 | 0.031% | $4.7M | Equity (common) | Corporate | United States | USD |
| 944 | Klaviyo Inc | US49845K1016 | 49845K101 | 0.031% | $4.7M | Equity (common) | Corporate | United States | USD |
| 945 | CHURCHILL DOWNS INCORPORATED | US1714841087 | 171484108 | 0.030% | $4.7M | Equity (common) | Corporate | United States | USD |
| 946 | INTELLIA THERAPEUTICS, INC. | US45826J1051 | 45826J105 | 0.030% | $4.7M | Equity (common) | Corporate | United States | USD |
| 947 | THE PENNANT GROUP, INC. PENNANT GROUP INC THE | US70805E1091 | 70805E109 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 948 | Vir Biotechnology Inc | US92764N1028 | 92764N102 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 949 | Del Monte Corporation | KYG367381053 | G36738105 | 0.030% | $4.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 950 | GALAXY DIGITAL INC. | US36317J2096 | 36317J209 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 951 | UNIVERSAL CORPORATION UNIVERSAL CORP VA | US9134561094 | 913456109 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 952 | LIFE360, INC. | US5322061095 | 532206109 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 953 | TARGET HOSPITALITY CORP. | US87615L1070 | 87615L107 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 954 | MONARCH CASINO & RESORT, INC. | US6090271072 | 609027107 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 955 | HELIX ENERGY SOLUTIONS GROUP, INC. | US42330P1075 | 42330P107 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 956 | NCINO, INC. | US63947X1019 | 63947X101 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 957 | NORDIC AMERICAN TANKERS LIMITED NORDIC AMERICAN TANKERS LTD | BMG657731060 | G65773106 | 0.030% | $4.6M | Equity (common) | Corporate | Bermuda | USD |
| 958 | THE COOPER COMPANIES, INC. COOPER COS INC THE | US2166485019 | 216648501 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 959 | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | US92552R4065 | 92552R406 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 960 | Burke & Herbert Financial Services Corp. | US12135Y1082 | 12135Y108 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 961 | Liberty Global Ltd. | BMG611881274 | G61188127 | 0.030% | $4.6M | Equity (common) | Corporate | Bermuda | USD |
| 962 | Ingles Markets, Incorporated | US4570301048 | 457030104 | 0.030% | $4.6M | Equity (common) | Corporate | United States | USD |
| 963 | PROPETRO HOLDING CORP. | US74347M1080 | 74347M108 | 0.030% | $4.5M | Equity (common) | Corporate | United States | USD |
| 964 | ICF INTERNATIONAL, INC. | US44925C1036 | 44925C103 | 0.030% | $4.5M | Equity (common) | Corporate | United States | USD |
| 965 | NABORS INDUSTRIES LTD. | BMG6359F1370 | G6359F137 | 0.030% | $4.5M | Equity (common) | Corporate | Bermuda | USD |
| 966 | Rapport Therapeutics Inc | US75383L1026 | 75383L102 | 0.029% | $4.5M | Equity (common) | Corporate | United States | USD |
| 967 | FIRST MID BANCSHARES, INC. | US3208661062 | 320866106 | 0.029% | $4.5M | Equity (common) | Corporate | United States | USD |
| 968 | BRISTOW GROUP INC. | US11040G1031 | 11040G103 | 0.029% | $4.5M | Equity (common) | Corporate | United States | USD |
| 969 | TURNING POINT BRANDS, INC. | US90041L1052 | 90041L105 | 0.029% | $4.5M | Equity (common) | Corporate | United States | USD |
| 970 | MILLERKNOLL, INC. | US6005441000 | 600544100 | 0.029% | $4.4M | Equity (common) | Corporate | United States | USD |
| 971 | LINCOLN EDUCATIONAL SERVICES CORPORATION | US5335351004 | 533535100 | 0.029% | $4.4M | Equity (common) | Corporate | United States | USD |
| 972 | GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 37892E102 | 0.029% | $4.4M | Equity (common) | Corporate | United States | USD |
| 973 | ATLAS ENERGY SOLUTIONS INC. | US6420451089 | 642045108 | 0.029% | $4.4M | Equity (common) | Corporate | United States | USD |
| 974 | OLD SECOND BANCORP, INC. | US6802771005 | 680277100 | 0.029% | $4.4M | Equity (common) | Corporate | United States | USD |
| 975 | LIBERTY BROADBAND CORPORATION | US5303073051 | 530307305 | 0.028% | $4.4M | Equity (common) | Corporate | United States | USD |
| 976 | NAPCO SECURITY TECHNOLOGIES, INC. | US6304021057 | 630402105 | 0.028% | $4.4M | Equity (common) | Corporate | United States | USD |
| 977 | LIBERTY LATIN AMERICA LTD. | BMG9001E1286 | G9001E128 | 0.028% | $4.4M | Equity (common) | Corporate | Bermuda | USD |
| 978 | CADRE HOLDINGS, INC. | US12763L1052 | 12763L105 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 979 | GIGACLOUD TECHNOLOGY INC | KYG386441037 | G38644103 | 0.028% | $4.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 980 | UNITED FIRE GROUP, INC. | US9103401082 | 910340108 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 981 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 982 | PERELLA WEINBERG PARTNERS | US71367G1022 | 71367G102 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 983 | DAUCH CORPORATION | US0240611030 | 024061103 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 984 | Personalis Inc | US71535D1063 | 71535D106 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 985 | LIVERAMP HOLDINGS, INC. | US53815P1084 | 53815P108 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 986 | LEGGETT & PLATT, INCORPORATED | US5246601075 | 524660107 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 987 | MYERS INDUSTRIES, INC. | US6284641098 | 628464109 | 0.028% | $4.3M | Equity (common) | Corporate | United States | USD |
| 988 | NOVOCURE LIMITED NOVOCURE LTD | JE00BYSS4X48 | G6674U108 | 0.028% | $4.3M | Equity (common) | Corporate | Jersey | USD |
| 989 | Ouster Inc | US68989M2026 | 68989M202 | 0.028% | $4.2M | Equity (common) | Corporate | United States | USD |
| 990 | J & J SNACK FOODS CORP. | US4660321096 | 466032109 | 0.028% | $4.2M | Equity (common) | Corporate | United States | USD |
| 991 | USA TODAY CO., INC. | US36472T1097 | 36472T109 | 0.028% | $4.2M | Equity (common) | Corporate | United States | USD |
| 992 | Monte Rosa Therapeutics Inc | US61225M1027 | 61225M102 | 0.028% | $4.2M | Equity (common) | Corporate | United States | USD |
| 993 | HARMONIC INC. | US4131601027 | 413160102 | 0.028% | $4.2M | Equity (common) | Corporate | United States | USD |
| 994 | PREFERRED BANK PREFERRED BANK LOS ANGELES CA | US7403674044 | 740367404 | 0.027% | $4.2M | Equity (common) | Corporate | United States | USD |
| 995 | CBIZ, INC. | US1248051021 | 124805102 | 0.027% | $4.2M | Equity (common) | Corporate | United States | USD |
| 996 | RPC, INC. | US7496601060 | 749660106 | 0.027% | $4.2M | Equity (common) | Corporate | United States | USD |
| 997 | Zymeworks Inc | US98985Y1082 | 98985Y108 | 0.027% | $4.2M | Equity (common) | Corporate | United States | USD |
| 998 | BOYD GAMING CORPORATION | US1033041013 | 103304101 | 0.027% | $4.2M | Equity (common) | Corporate | United States | USD |
| 999 | Borr Drilling Limited BORR DRILLING LTD | BMG1466R1732 | G1466R173 | 0.027% | $4.1M | Equity (common) | Corporate | Bermuda | USD |
| 1000 | CARTER'S, INC. | US1462291097 | 146229109 | 0.027% | $4.1M | Equity (common) | Corporate | United States | USD |