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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | ZOOMINFO TECHNOLOGIES INC. | US98980F1049 | 98980F104 | 0.005% | $712K | Equity (common) | Corporate | United States | USD |
| 1602 | CORE MOLDING TECHNOLOGIES, INC. | US2186831002 | 218683100 | 0.005% | $710K | Equity (common) | Corporate | United States | USD |
| 1603 | LANTRONIX, INC. | US5165482036 | 516548203 | 0.005% | $710K | Equity (common) | Corporate | United States | USD |
| 1604 | THE HACKETT GROUP, INC. HACKETT GROUP INC THE | US4046091090 | 404609109 | 0.005% | $709K | Equity (common) | Corporate | United States | USD |
| 1605 | ORGANOGENESIS HOLDINGS INC. | US68621F1021 | 68621F102 | 0.005% | $701K | Equity (common) | Corporate | United States | USD |
| 1606 | FRANKLIN COVEY CO. | US3534691098 | 353469109 | 0.005% | $699K | Equity (common) | Corporate | United States | USD |
| 1607 | HAMILTON BEACH BRANDS HOLDING COMPANY | US40701T1043 | 40701T104 | 0.005% | $699K | Equity (common) | Corporate | United States | USD |
| 1608 | CITIZENS COMMUNITY BANCORP, INC CITIZENS COMMUNITY BANCORP INC WI | US1749031043 | 174903104 | 0.005% | $693K | Equity (common) | Corporate | United States | USD |
| 1609 | Ginkgo Bioworks Holdings Inc | US37611X2099 | 37611X209 | 0.005% | $691K | Equity (common) | Corporate | United States | USD |
| 1610 | Comstock Inc | US2057504092 | 205750409 | 0.004% | $677K | Equity (common) | Corporate | United States | USD |
| 1611 | QUIDELORTHO CORPORATION | US2197981051 | 219798105 | 0.004% | $677K | Equity (common) | Corporate | United States | USD |
| 1612 | ORTHOPEDIATRICS CORP. | US68752L1008 | 68752L100 | 0.004% | $675K | Equity (common) | Corporate | United States | USD |
| 1613 | FRIEDMAN INDUSTRIES, INCORPORATED | US3584351056 | 358435105 | 0.004% | $671K | Equity (common) | Corporate | United States | USD |
| 1614 | LIMONEIRA COMPANY | US5327461043 | 532746104 | 0.004% | $667K | Equity (common) | Corporate | United States | USD |
| 1615 | ENVELA CORPORATION | US29402E1029 | 29402E102 | 0.004% | $666K | Equity (common) | Corporate | United States | USD |
| 1616 | Eledon Pharmaceuticals Inc | US28617K1016 | 28617K101 | 0.004% | $666K | Equity (common) | Corporate | United States | USD |
| 1617 | R C M TECHNOLOGIES, INC. | US7493604000 | 749360400 | 0.004% | $664K | Equity (common) | Corporate | United States | USD |
| 1618 | ACCEL ENTERTAINMENT, INC. | US00436Q1067 | 00436Q106 | 0.004% | $662K | Equity (common) | Corporate | United States | USD |
| 1619 | TREDEGAR CORPORATION | US8946501009 | 894650100 | 0.004% | $659K | Equity (common) | Corporate | United States | USD |
| 1620 | STONERIDGE, INC. | US86183P1021 | 86183P102 | 0.004% | $655K | Equity (common) | Corporate | United States | USD |
| 1621 | HUT 8 CORP. | US44812J1043 | 44812J104 | 0.004% | $653K | Equity (common) | Corporate | United States | USD |
| 1622 | AerSale Corp | US00810F1066 | 00810F106 | 0.004% | $640K | Equity (common) | Corporate | United States | USD |
| 1623 | B&G FOODS, INC. | US05508R1068 | 05508R106 | 0.004% | $634K | Equity (common) | Corporate | United States | USD |
| 1624 | CONDUENT INCORPORATED | US2067871036 | 206787103 | 0.004% | $634K | Equity (common) | Corporate | United States | USD |
| 1625 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.004% | $626K | Equity (common) | Corporate | United States | USD |
| 1626 | RIMINI STREET, INC. | US76674Q1076 | 76674Q107 | 0.004% | $625K | Equity (common) | Corporate | United States | USD |
| 1627 | EAGLE BANCORP MONTANA, INC. | US26942G1004 | 26942G100 | 0.004% | $617K | Equity (common) | Corporate | United States | USD |
| 1628 | CRAWFORD & COMPANY | US2246331076 | 224633107 | 0.004% | $616K | Equity (common) | Corporate | United States | USD |
| 1629 | SUPERIOR GROUP OF COMPANIES, INC. SUPERIOR GROUP OF COS INC | US8683581024 | 868358102 | 0.004% | $615K | Equity (common) | Corporate | United States | USD |
| 1630 | PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | US7141671039 | 714167103 | 0.004% | $615K | Equity (common) | Corporate | United States | USD |
| 1631 | RE/MAX HOLDINGS, INC. | US75524W1080 | 75524W108 | 0.004% | $611K | Equity (common) | Corporate | United States | USD |
| 1632 | INFUSYSTEM HOLDINGS, INC. | US45685K1025 | 45685K102 | 0.004% | $609K | Equity (common) | Corporate | United States | USD |
| 1633 | KVH INDUSTRIES, INC. | US4827381017 | 482738101 | 0.004% | $608K | Equity (common) | Corporate | United States | USD |
| 1634 | Seaport Entertainment Group Inc | US8122152007 | 812215200 | 0.004% | $608K | Equity (common) | Corporate | United States | USD |
| 1635 | J.JILL, INC. | US46620W2017 | 46620W201 | 0.004% | $605K | Equity (common) | Corporate | United States | USD |
| 1636 | INFORMATION SERVICES GROUP, INC. | US45675Y1047 | 45675Y104 | 0.004% | $601K | Equity (common) | Corporate | United States | USD |
| 1637 | WESTWOOD HOLDINGS GROUP, INC. | US9617651040 | 961765104 | 0.004% | $600K | Equity (common) | Corporate | United States | USD |
| 1638 | AVIAT NETWORKS, INC. | US05366Y2019 | 05366Y201 | 0.004% | $598K | Equity (common) | Corporate | United States | USD |
| 1639 | BEL FUSE INC. | US0773472016 | 077347201 | 0.004% | $598K | Equity (common) | Corporate | United States | USD |
| 1640 | PRINCETON BANCORP, INC. | US74179A1079 | 74179A107 | 0.004% | $596K | Equity (common) | Corporate | United States | USD |
| 1641 | GREENE COUNTY BANCORP, INC. | US3943571071 | 394357107 | 0.004% | $595K | Equity (common) | Corporate | United States | USD |
| 1642 | FINANCE OF AMERICA COMPANIES INC. FINANCE OF AMERICA COS INC | US31738L2060 | 31738L206 | 0.004% | $592K | Equity (common) | Corporate | United States | USD |
| 1643 | HUDSON TECHNOLOGIES, INC. | US4441441098 | 444144109 | 0.004% | $586K | Equity (common) | Corporate | United States | USD |
| 1644 | AMC GLOBAL MEDIA INC. | US00164V1035 | 00164V103 | 0.004% | $582K | Equity (common) | Corporate | United States | USD |
| 1645 | Hyliion Holdings Corp | US4491091074 | 449109107 | 0.004% | $580K | Equity (common) | Corporate | United States | USD |
| 1646 | NI HOLDINGS, INC. | US65342T1060 | 65342T106 | 0.004% | $579K | Equity (common) | Corporate | United States | USD |
| 1647 | GENCOR INDUSTRIES, INC. | US3686781085 | 368678108 | 0.004% | $579K | Equity (common) | Corporate | United States | USD |
| 1648 | ESPEY MFG. & ELECTRONICS CORP. | US2966501049 | 296650104 | 0.004% | $572K | Equity (common) | Corporate | United States | USD |
| 1649 | EGAIN CORPORATION | US28225C8064 | 28225C806 | 0.004% | $571K | Equity (common) | Corporate | United States | USD |
| 1650 | MAUI LAND & PINEAPPLE COMPANY, INC. MAUI LAND PINEAPPLE CO INC | US5773451019 | 577345101 | 0.004% | $569K | Equity (common) | Corporate | United States | USD |
| 1651 | Xencor Inc | US98401F1057 | 98401F105 | 0.004% | $566K | Equity (common) | Corporate | United States | USD |
| 1652 | EPSILON ENERGY LTD. | CA2943752097 | 294375209 | 0.004% | $560K | Equity (common) | Corporate | Canada | USD |
| 1653 | One Stop Systems Inc | US68247W1099 | 68247W109 | 0.004% | $560K | Equity (common) | Corporate | United States | USD |
| 1654 | BASSETT FURNITURE INDUSTRIES, INCORPORATED | US0702031040 | 070203104 | 0.004% | $555K | Equity (common) | Corporate | United States | USD |
| 1655 | MYRIAD GENETICS, INC. | US62855J1043 | 62855J104 | 0.004% | $545K | Equity (common) | Corporate | United States | USD |
| 1656 | MainStreet Bancshares, Inc. | US56064Y1001 | 56064Y100 | 0.004% | $537K | Equity (common) | Corporate | United States | USD |
| 1657 | SIGHT SCIENCES, INC. | US82657M1053 | 82657M105 | 0.003% | $534K | Equity (common) | Corporate | United States | USD |
| 1658 | Viant Technology Inc VIANT TECHNOLOGY INC A | US92557A1016 | 92557A101 | 0.003% | $533K | Equity (common) | Corporate | United States | USD |
| 1659 | SPOK HOLDINGS, INC. | US84863T1060 | 84863T106 | 0.003% | $531K | Equity (common) | Corporate | United States | USD |
| 1660 | BCB BANCORP, INC. | US0552981039 | 055298103 | 0.003% | $528K | Equity (common) | Corporate | United States | USD |
| 1661 | American Well Corp | US03044L2043 | 03044L204 | 0.003% | $525K | Equity (common) | Corporate | United States | USD |
| 1662 | Corbus Pharmaceuticals Holdings Inc | US21833P3010 | 21833P301 | 0.003% | $524K | Equity (common) | Corporate | United States | USD |
| 1663 | TAYLOR DEVICES, INC. | US8771631053 | 877163105 | 0.003% | $522K | Equity (common) | Corporate | United States | USD |
| 1664 | LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC | US5339001068 | 533900106 | 0.003% | $518K | Equity (common) | Corporate | United States | USD |
| 1665 | INTEST CORPORATION | US4611471008 | 461147100 | 0.003% | $518K | Equity (common) | Corporate | United States | USD |
| 1666 | SIGA TECHNOLOGIES, INC. | US8269171067 | 826917106 | 0.003% | $517K | Equity (common) | Corporate | United States | USD |
| 1667 | TRUEBLUE, INC. | US89785X1019 | 89785X101 | 0.003% | $515K | Equity (common) | Corporate | United States | USD |
| 1668 | PROTALIX BIOTHERAPEUTICS, INC. | US74365A3095 | 74365A309 | 0.003% | $512K | Equity (common) | Corporate | United States | USD |
| 1669 | American Outdoor Brands Inc | US02875D1090 | 02875D109 | 0.003% | $510K | Equity (common) | Corporate | United States | USD |
| 1670 | RGC RESOURCES, INC. | US74955L1035 | 74955L103 | 0.003% | $510K | Equity (common) | Corporate | United States | USD |
| 1671 | FUTUREFUEL CORP. | US36116M1062 | 36116M106 | 0.003% | $508K | Equity (common) | Corporate | United States | USD |
| 1672 | RCI HOSPITALITY HOLDINGS, INC. | US74934Q1085 | 74934Q108 | 0.003% | $508K | Equity (common) | Corporate | United States | USD |
| 1673 | Keros Therapeutics Inc | US4923271013 | 492327101 | 0.003% | $503K | Equity (common) | Corporate | United States | USD |
| 1674 | 1stdibs.Com Inc | US3205511047 | 320551104 | 0.003% | $502K | Equity (common) | Corporate | United States | USD |
| 1675 | Hooker Furnishings Corporation | US4390381006 | 439038100 | 0.003% | $500K | Equity (common) | Corporate | United States | USD |
| 1676 | LIFETIME BRANDS, INC. | US53222Q1031 | 53222Q103 | 0.003% | $499K | Equity (common) | Corporate | United States | USD |
| 1677 | CS Disco Inc | US1263271058 | 126327105 | 0.003% | $498K | Equity (common) | Corporate | United States | USD |
| 1678 | Aclaris Therapeutics Inc | US00461U1051 | 00461U105 | 0.003% | $496K | Equity (common) | Corporate | United States | USD |
| 1679 | TASKUS, INC. TASKUS INC A | US87652V1098 | 87652V109 | 0.003% | $495K | Equity (common) | Corporate | United States | USD |
| 1680 | PROTARA THERAPEUTICS, INC. | US74365U1079 | 74365U107 | 0.003% | $491K | Equity (common) | Corporate | United States | USD |
| 1681 | ASCENT INDUSTRIES CO. | US8715651076 | 871565107 | 0.003% | $489K | Equity (common) | Corporate | United States | USD |
| 1682 | ALTA EQUIPMENT GROUP INC. | US02128L1061 | 02128L106 | 0.003% | $480K | Equity (common) | Corporate | United States | USD |
| 1683 | 8X8, INC. | US2829141009 | 282914100 | 0.003% | $477K | Equity (common) | Corporate | United States | USD |
| 1684 | CERTARA, INC. | US15687V1098 | 15687V109 | 0.003% | $476K | Equity (common) | Corporate | United States | USD |
| 1685 | ALTIMMUNE, INC. | US02155H2004 | 02155H200 | 0.003% | $476K | Equity (common) | Corporate | United States | USD |
| 1686 | ESCALADE, INCORPORATED | US2960561049 | 296056104 | 0.003% | $469K | Equity (common) | Corporate | United States | USD |
| 1687 | BIGLARI HOLDINGS INC. | US08986R4083 | 08986R408 | 0.003% | $466K | Equity (common) | Corporate | United States | USD |
| 1688 | SHUTTERSTOCK, INC. | US8256901005 | 825690100 | 0.003% | $464K | Equity (common) | Corporate | United States | USD |
| 1689 | FERROGLOBE PLC | GB00BYW6GV68 | G33856108 | 0.003% | $464K | Equity (common) | Corporate | United Kingdom | USD |
| 1690 | Taysha Gene Therapies Inc | US8776191061 | 877619106 | 0.003% | $459K | Equity (common) | Corporate | United States | USD |
| 1691 | PRO-DEX, INC. | US74265M2052 | 74265M205 | 0.003% | $457K | Equity (common) | Corporate | United States | USD |
| 1692 | HURCO COMPANIES, INC. HURCO COS INC | US4473241044 | 447324104 | 0.003% | $457K | Equity (common) | Corporate | United States | USD |
| 1693 | VERASTEM, INC. | US92337C2035 | 92337C203 | 0.003% | $453K | Equity (common) | Corporate | United States | USD |
| 1694 | XOMETRY, INC. | US98423F1093 | 98423F109 | 0.003% | $453K | Equity (common) | Corporate | United States | USD |
| 1695 | VAREX IMAGING CORPORATION | US92214X1063 | 92214X106 | 0.003% | $448K | Equity (common) | Corporate | United States | USD |
| 1696 | EASTERN COMPANY THE EASTERN CO THE | US2763171046 | 276317104 | 0.003% | $447K | Equity (common) | Corporate | United States | USD |
| 1697 | UNISYS CORPORATION | US9092143067 | 909214306 | 0.003% | $446K | Equity (common) | Corporate | United States | USD |
| 1698 | RF INDUSTRIES, LTD. | US7495521053 | 749552105 | 0.003% | $443K | Equity (common) | Corporate | United States | USD |
| 1699 | SECURITY NATIONAL FINANCIAL CORPORATION | US8147853092 | 814785309 | 0.003% | $438K | Equity (common) | Corporate | United States | USD |
| 1700 | OHIO VALLEY BANC CORP. | US6777191064 | 677719106 | 0.003% | $435K | Equity (common) | Corporate | United States | USD |