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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | MITEK SYSTEMS, INC. | US6067102003 | 606710200 | 0.016% | $2.5M | Equity (common) | Corporate | United States | USD |
| 1202 | Mama's Creations Inc | US56146T1034 | 56146T103 | 0.016% | $2.5M | Equity (common) | Corporate | United States | USD |
| 1203 | ROYAL GOLD, INC. | US7802871084 | 780287108 | 0.016% | $2.5M | Equity (common) | Corporate | United States | USD |
| 1204 | Washington Trust Bancorp, Inc. | US9406101082 | 940610108 | 0.016% | $2.5M | Equity (common) | Corporate | United States | USD |
| 1205 | Castle Biosciences Inc | US14843C1053 | 14843C105 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 1206 | QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 747619104 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 1207 | Immunome Inc | US45257U1088 | 45257U108 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 1208 | Hallador Energy Company | US40609P1057 | 40609P105 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 1209 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 1210 | MIDLAND STATES BANCORP, INC. | US5977421057 | 597742105 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 1211 | SUNCOKE ENERGY, INC. | US86722A1034 | 86722A103 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 1212 | Amplitude Inc | US03213A1043 | 03213A104 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 1213 | Smithfield Foods, Inc. | US8322482071 | 832248207 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 1214 | PACIRA BIOSCIENCES, INC. | US6951271005 | 695127100 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 1215 | CASS INFORMATION SYSTEMS, INC. | US14808P1093 | 14808P109 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 1216 | COVENANT LOGISTICS GROUP, INC. | US22284P1057 | 22284P105 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 1217 | FORUM ENERGY TECHNOLOGIES, INC. | US34984V2097 | 34984V209 | 0.016% | $2.4M | Equity (common) | Corporate | United States | USD |
| 1218 | Solid Biosciences Inc | US83422E2046 | 83422E204 | 0.015% | $2.4M | Equity (common) | Corporate | United States | USD |
| 1219 | ARDMORE SHIPPING CORPORATION | MHY0207T1001 | Y0207T100 | 0.015% | $2.4M | Equity (common) | Corporate | MH | USD |
| 1220 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1221 | Natural Grocers by Vitamin Cottage Inc | US63888U1088 | 63888U108 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1222 | PRA GROUP, INC. | US69354N1063 | 69354N106 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1223 | PARK AEROSPACE CORP. | US70014A1043 | 70014A104 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1224 | UNIVERSAL DISPLAY CORPORATION | US91347P1057 | 91347P105 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1225 | IRONWOOD PHARMACEUTICALS, INC. | US46333X1081 | 46333X108 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1226 | THE MARCUS CORPORATION MARCUS CORP THE | US5663301068 | 566330106 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1227 | COMMUNITY WEST BANCSHARES | US2039371073 | 203937107 | 0.015% | $2.3M | Equity (common) | Corporate | United States | USD |
| 1228 | NETGEAR, INC. | US64111Q1040 | 64111Q104 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1229 | ADTRAN HOLDINGS, INC. | US00486H1059 | 00486H105 | 0.015% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1230 | PEOPLES FINANCIAL SERVICES CORP. | US7110401053 | 711040105 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1231 | Shenandoah Telecommunications Company | US82312B1061 | 82312B106 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1232 | COREBRIDGE FINANCIAL, INC. | US21871X1090 | 21871X109 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1233 | TIPTREE INC. | US88822Q1031 | 88822Q103 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1234 | TELADOC HEALTH, INC. | US87918A1051 | 87918A105 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1235 | RED RIVER BANCSHARES, INC. | US75686R2022 | 75686R202 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1236 | BAR HARBOR BANKSHARES | US0668491006 | 066849100 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1237 | PAPA JOHN'S INTERNATIONAL, INC. | US6988131024 | 698813102 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1238 | CIVISTA BANCSHARES, INC. | US1788671071 | 178867107 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1239 | ARROW FINANCIAL CORPORATION | US0427441029 | 042744102 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1240 | ACNB CORPORATION | US0008681092 | 000868109 | 0.014% | $2.2M | Equity (common) | Corporate | United States | USD |
| 1241 | CARRIAGE SERVICES, INC. | US1439051079 | 143905107 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1242 | AMERESCO, INC. | US02361E1082 | 02361E108 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1243 | Third Coast Bancshares Inc | US88422P1093 | 88422P109 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1244 | WAVE Life Sciences Ltd | SG9999014716 | Y95308105 | 0.014% | $2.1M | Equity (common) | Corporate | Singapore | USD |
| 1245 | SMITH & WESSON BRANDS, INC. | US8317541063 | 831754106 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1246 | AEHR TEST SYSTEMS | US00760J1088 | 00760J108 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1247 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1248 | California BanCorp | US84252A1060 | 84252A106 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1249 | Schrodinger Inc SCHRODINGER INC UNITED STATES | US80810D1037 | 80810D103 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1250 | Clover Health Investments Corp | US18914F1030 | 18914F103 | 0.014% | $2.1M | Equity (common) | Corporate | United States | USD |
| 1251 | Mediaalpha Inc | US58450V1044 | 58450V104 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1252 | SINCLAIR, INC. | US8292421067 | 829242106 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1253 | Legacy Housing Corp (Texas) | US52472M1018 | 52472M101 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1254 | DONEGAL GROUP INC. | US2577012014 | 257701201 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1255 | LSI INDUSTRIES INC. | US50216C1080 | 50216C108 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1256 | GRANITE RIDGE RESOURCES, INC. | US3874321074 | 387432107 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1257 | GREIF, INC. | US3976242061 | 397624206 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1258 | COASTAL FINANCIAL CORPORATION COASTAL FINANCIAL CORP WA | US19046P2092 | 19046P209 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1259 | Flowco Holdings Inc | US3429091081 | 342909108 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1260 | ANGIODYNAMICS, INC. | US03475V1017 | 03475V101 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1261 | RAYONIER ADVANCED MATERIALS INC. | US75508B1044 | 75508B104 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1262 | THE SIMPLY GOOD FOODS COMPANY SIMPLY GOOD FOODS CO THE | US82900L1026 | 82900L102 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1263 | OOMA, INC. | US6834161019 | 683416101 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1264 | CAPITAL BANCORP, INC. | US1397371006 | 139737100 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1265 | CITI TRENDS, INC. | US17306X1028 | 17306X102 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1266 | Replimune Group Inc | US76029N1063 | 76029N106 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1267 | ASTRONICS CORPORATION | US0464332073 | 046433207 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1268 | ENVIRI CORPORATION | US29390K1025 | 29390K102 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1269 | HOVNANIAN ENTERPRISES, INC. | US4424874018 | 442487401 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1270 | KIMBALL ELECTRONICS, INC. | US49428J1097 | 49428J109 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1271 | INSTEEL INDUSTRIES, INC. | US45774W1080 | 45774W108 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1272 | STURM, RUGER & COMPANY, INC. STURM RUGER CO INC | US8641591081 | 864159108 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1273 | AMPHASTAR PHARMACEUTICALS, INC. | US03209R1032 | 03209R103 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1274 | UNITY BANCORP, INC | US9132901029 | 913290102 | 0.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 1275 | MOVADO GROUP, INC. | US6245801062 | 624580106 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1276 | NORTHRIM BANCORP, INC. | US6667621097 | 666762109 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1277 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1278 | Latham Group Inc | US51819L1070 | 51819L107 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1279 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | US12510Q1004 | 12510Q100 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1280 | Ivanhoe Electric Inc IVANHOE ELECTRIC INC US | US46578C1080 | 46578C108 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1281 | Allogene Therapeutics Inc | US0197701065 | 019770106 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1282 | LSB INDUSTRIES, INC. | US5021601043 | 502160104 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1283 | FIRST BUSINESS FINANCIAL SERVICES, INC. | US3193901002 | 319390100 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1284 | LIBERTY CAPITAL CORPORATION GCI LIBERTY INC C | US36164V8000 | 36164V800 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1285 | GREEN DOT CORPORATION | US39304D1028 | 39304D102 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1286 | MASTERCRAFT BOAT HOLDINGS, INC. | US57637H1032 | 57637H103 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1287 | BRIDGEWATER BANCSHARES, INC. | US1086211034 | 108621103 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1288 | CONSENSUS CLOUD SOLUTIONS, INC. | US20848V1052 | 20848V105 | 0.013% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1289 | PAGERDUTY, INC. | US69553P1003 | 69553P100 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1290 | ONESPAN INC. | US68287N1000 | 68287N100 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1291 | Design Therapeutics Inc | US25056L1035 | 25056L103 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1292 | SOUTHERN FIRST BANCSHARES, INC. | US8428731017 | 842873101 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1293 | Rush Street Interactive Inc | US7820111000 | 782011100 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1294 | W&T OFFSHORE, INC. | US92922P1066 | 92922P106 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1295 | PARK-OHIO HOLDINGS CORP. | US7006661000 | 700666100 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1296 | MILLER INDUSTRIES, INC. MILLER INDUSTRIES INC TN | US6005512040 | 600551204 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1297 | FREQUENCY ELECTRONICS, INC. | US3580101067 | 358010106 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1298 | GREENLIGHT CAPITAL RE, LTD. | KYG4095J1094 | G4095J109 | 0.012% | $1.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 1299 | Maravai LifeSciences Holdings Inc | US56600D1072 | 56600D107 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |
| 1300 | Janux Therapeutics Inc | US47103J1051 | 47103J105 | 0.012% | $1.9M | Equity (common) | Corporate | United States | USD |