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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Univest Financial Corporation | US9152711001 | 915271100 | 0.027% | $4.1M | Equity (common) | Corporate | United States | USD |
| 1002 | ORUKA THERAPEUTICS, INC. | US6876041087 | 687604108 | 0.027% | $4.1M | Equity (common) | Corporate | United States | USD |
| 1003 | Energizer Holdings, Inc. | US29272W1099 | 29272W109 | 0.027% | $4.1M | Equity (common) | Corporate | United States | USD |
| 1004 | UNIVERSAL INSURANCE HOLDINGS, INC. | US91359V1070 | 91359V107 | 0.027% | $4.1M | Equity (common) | Corporate | United States | USD |
| 1005 | Sapiens International Corporation N.V. INVESCO SOLAR ETF | KYG7T16G1039 | G7T16G103 | 0.027% | $4.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 1006 | LIQUIDITY SERVICES, INC. | US53635B1070 | 53635B107 | 0.027% | $4.1M | Equity (common) | Corporate | United States | USD |
| 1007 | BRIGHTVIEW HOLDINGS, INC. | US10948C1071 | 10948C107 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1008 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1009 | EXCELERATE ENERGY, INC. | US30069T1016 | 30069T101 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1010 | PARAMOUNT SKYDANCE CORPORATION | US69932A2042 | 69932A204 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1011 | GLOBALSTAR, INC. | US3789735079 | 378973507 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1012 | THE BOSTON BEER COMPANY, INC. BOSTON BEER COMPANY INC A | US1005571070 | 100557107 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1013 | UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS C | US9043112062 | 904311206 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1014 | WALKER & DUNLOP, INC. | US93148P1021 | 93148P102 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1015 | HERBALIFE LTD. | KYG4412G1010 | G4412G101 | 0.026% | $4.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 1016 | HERITAGE FINANCIAL CORPORATION HERITAGE FINANCIAL CORP WA | US42722X1063 | 42722X106 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1017 | Praxis Precision Medicines Inc | US74006W2070 | 74006W207 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1018 | HUNTSMAN CORPORATION | US4470111075 | 447011107 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1019 | Mineralys Therapeutics Inc | US6031701013 | 603170101 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1020 | MARTEN TRANSPORT, LTD. | US5730751089 | 573075108 | 0.026% | $4.0M | Equity (common) | Corporate | United States | USD |
| 1021 | ADMA BIOLOGICS, INC. | US0008991046 | 000899104 | 0.026% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1022 | DONNELLEY FINANCIAL SOLUTIONS, INC. | US25787G1004 | 25787G100 | 0.026% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1023 | CRA INTERNATIONAL, INC. | US12618T1051 | 12618T105 | 0.026% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1024 | NWPX INFRASTRUCTURE, INC. | US6677461013 | 667746101 | 0.026% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1025 | Iovance Biotherapeutics Inc | US4622601007 | 462260100 | 0.026% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1026 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.026% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1027 | VERSIGENT PLC VERSIGENT LTD | JE00BWK75100 | G9600F104 | 0.026% | $3.9M | Equity (common) | Corporate | Jersey | USD |
| 1028 | EMPLOYERS HOLDINGS, INC. | US2922181043 | 292218104 | 0.026% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1029 | Winmark Corporation | US9742501029 | 974250102 | 0.026% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1030 | BANDWIDTH INC. | US05988J1034 | 05988J103 | 0.025% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1031 | Marqeta Inc MARQETA INC COM | US57142B2034 | 57142B203 | 0.025% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1032 | AMERANT BANCORP INC. | US0235761014 | 023576101 | 0.025% | $3.9M | Equity (common) | Corporate | United States | USD |
| 1033 | RPM INTERNATIONAL INC. | US7496851038 | 749685103 | 0.025% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1034 | LINDSAY CORPORATION | US5355551061 | 535555106 | 0.025% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1035 | IRadimed Corp | US46266A1097 | 46266A109 | 0.025% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1036 | STEPAN COMPANY | US8585861003 | 858586100 | 0.025% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1037 | MADISON SQUARE GARDEN SPORTS CORP. | US55825T1034 | 55825T103 | 0.025% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1038 | ASTEC INDUSTRIES, INC. | US0462241011 | 046224101 | 0.025% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1039 | VISHAY PRECISION GROUP, INC. | US92835K1034 | 92835K103 | 0.025% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1040 | METROPOLITAN BANK HOLDING CORP. | US5917741044 | 591774104 | 0.025% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1041 | KEMPER CORPORATION | US4884011002 | 488401100 | 0.025% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1042 | Bicara Therapeutics Inc | US0554771032 | 055477103 | 0.025% | $3.8M | Equity (common) | Corporate | United States | USD |
| 1043 | MISSION PRODUCE, INC. | US60510V1089 | 60510V108 | 0.024% | $3.7M | Equity (common) | Corporate | United States | USD |
| 1044 | Esquire Financial Holdings Inc | US29667J1016 | 29667J101 | 0.024% | $3.7M | Equity (common) | Corporate | United States | USD |
| 1045 | Oric Pharmaceuticals Inc | US68622P1093 | 68622P109 | 0.024% | $3.7M | Equity (common) | Corporate | United States | USD |
| 1046 | SHIFT4 PAYMENTS INC | US82452J1097 | 292766102 | 0.024% | $3.7M | Equity (common) | Corporate | United States | USD |
| 1047 | GENCO SHIPPING & TRADING LIMITED GENCO SHIPPING TRADING LTD | MHY2685T1313 | Y2685T131 | 0.024% | $3.7M | Equity (common) | Corporate | MH | USD |
| 1048 | ENOVIS CORPORATION | US1940145022 | 194014502 | 0.024% | $3.7M | Equity (common) | Corporate | United States | USD |
| 1049 | TETRA TECHNOLOGIES, INC. | US88162F1057 | 88162F105 | 0.024% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1050 | RUSH ENTERPRISES, INC. | US7818463082 | 781846308 | 0.024% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1051 | GRAHAM CORPORATION | US3845561063 | 384556106 | 0.024% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1052 | SITIME CORPORATION | US82982T1060 | 82982T106 | 0.024% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1053 | GOLD.COM, INC. | US00181T1079 | 00181T107 | 0.023% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1054 | VIRTUS INVESTMENT PARTNERS, INC. | US92828Q1094 | 92828Q109 | 0.023% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1055 | NORTHEAST BANK | US66405S1006 | 66405S100 | 0.023% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1056 | NEXTPOWER INC. NEXTPOWER INC CL A | US65290E1010 | 65290E101 | 0.023% | $3.6M | Equity (common) | Corporate | United States | USD |
| 1057 | PENN Entertainment, Inc. | US7075691094 | 707569109 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1058 | SENECA FOODS CORPORATION | US8170705011 | 817070501 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1059 | Edgewell Personal Care Company | US28035Q1022 | 28035Q102 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1060 | CORSAIR GAMING, INC. | US22041X1028 | 22041X102 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1061 | HORIZON BANCORP, INC. HORIZON BANCORP INC IN | US4404071049 | 440407104 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1062 | Shoals Technologies Group Inc | US82489W1071 | 82489W107 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1063 | Alpha and Omega Semiconductor Ltd ALPHA OMEGA SEMICONDUCTOR LTD | BMG6331P1041 | G6331P104 | 0.023% | $3.5M | Equity (common) | Corporate | Bermuda | USD |
| 1064 | SCHOLASTIC CORPORATION | US8070661058 | 807066105 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1065 | NPK INTERNATIONAL INC. | US6517185046 | 651718504 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1066 | OIL-DRI CORPORATION OF AMERICA OIL DRI CORP OF AMERICA | US6778641000 | 677864100 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1067 | MCEWEN INC. | US58039P3055 | 58039P305 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1068 | WILLDAN GROUP, INC. | US96924N1000 | 96924N100 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1069 | CONCENTRIX CORPORATION | US20602D1019 | 20602D101 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1070 | UPBOUND GROUP, INC. | US76009N1000 | 76009N100 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1071 | GREEN PLAINS INC. | US3932221043 | 393222104 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1072 | CNB FINANCIAL CORPORATION CNB FINANCIAL CORP PA | US1261281075 | 126128107 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1073 | SOLVENTUM CORPORATION | US83444M1018 | 83444M101 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1074 | EQUITY BANCSHARES, INC. | US29460X1090 | 29460X109 | 0.023% | $3.5M | Equity (common) | Corporate | United States | USD |
| 1075 | AnaptysBio Inc | US0327241065 | 032724106 | 0.023% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1076 | Nexa Resources S.A. | LU1701428291 | L67359106 | 0.022% | $3.4M | Equity (common) | Corporate | Luxembourg | USD |
| 1077 | MIDDLESEX WATER COMPANY | US5966801087 | 596680108 | 0.022% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1078 | SAVERS VALUE VILLAGE, INC. | US80517M1099 | 80517M109 | 0.022% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1079 | CLEAN HARBORS, INC. | US1844961078 | 184496107 | 0.022% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1080 | MERCANTILE BANK CORPORATION | US5873761044 | 587376104 | 0.022% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1081 | DOUGLAS DYNAMICS, INC. | US25960R1059 | 25960R105 | 0.022% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1082 | CENTRAL PACIFIC FINANCIAL CORP. | US1547604090 | 154760409 | 0.022% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1083 | BUSINESS FIRST BANCSHARES, INC. | US12326C1053 | 12326C105 | 0.022% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1084 | OPPENHEIMER HOLDINGS INC. | US6837971042 | 683797104 | 0.022% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1085 | O-I GLASS, INC. | US67098H1041 | 67098H104 | 0.022% | $3.4M | Equity (common) | Corporate | United States | USD |
| 1086 | TEEKAY CORPORATION LTD. TEEKAY CORP LTD | BMG8726T1053 | G8726T105 | 0.022% | $3.4M | Equity (common) | Corporate | Bermuda | USD |
| 1087 | MANPOWERGROUP INC. | US56418H1005 | 56418H100 | 0.022% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1088 | ARTIVION, INC. | US2289031005 | 228903100 | 0.022% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1089 | COMPASS MINERALS INTERNATIONAL, INC. | US20451N1019 | 20451N101 | 0.022% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1090 | Mobileye Global Inc | US60741F1049 | 60741F104 | 0.022% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1091 | KFORCE INC. | US4937321010 | 493732101 | 0.022% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1092 | ACADIA HEALTHCARE COMPANY, INC. ACADIA HEALTHCARE CO INC | US00404A1097 | 00404A109 | 0.021% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1093 | Coursera Inc | US22266M1045 | 22266M104 | 0.021% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1094 | TRUSTCO BANK CORP N Y | US8983492047 | 898349204 | 0.021% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1095 | CAMDEN NATIONAL CORPORATION | US1330341082 | 133034108 | 0.021% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1096 | REVOLVE GROUP, INC. | US76156B1070 | 76156B107 | 0.021% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1097 | U-Haul Holding Company | US0235861004 | 023586100 | 0.021% | $3.3M | Equity (common) | Corporate | United States | USD |
| 1098 | PERRIGO COMPANY PUBLIC LIMITED COMPANY PERRIGO CO PLC | IE00BGH1M568 | G97822103 | 0.021% | $3.2M | Equity (common) | Corporate | Ireland | USD |
| 1099 | GOOSEHEAD INSURANCE, INC. | US38267D1090 | 38267D109 | 0.021% | $3.2M | Equity (common) | Corporate | United States | USD |
| 1100 | CONMED CORPORATION | US2074101013 | 207410101 | 0.021% | $3.2M | Equity (common) | Corporate | United States | USD |