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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | SR BANCORP, INC. | US85227J1060 | 85227J106 | 0.003% | $430K | Equity (common) | Corporate | United States | USD |
| 1702 | ADVANTAGE SOLUTIONS INC. | US00791N2018 | 00791N201 | 0.003% | $430K | Equity (common) | Corporate | United States | USD |
| 1703 | BV FINANCIAL, INC. | US05603E2081 | 05603E208 | 0.003% | $421K | Equity (common) | Corporate | United States | USD |
| 1704 | SMART SAND, INC. | US83191H1077 | 83191H107 | 0.003% | $420K | Equity (common) | Corporate | United States | USD |
| 1705 | EVOLUTION PETROLEUM CORPORATION | US30049A1079 | 30049A107 | 0.003% | $417K | Equity (common) | Corporate | United States | USD |
| 1706 | NEUROGENE INC. | US64135M1053 | 64135M105 | 0.003% | $417K | Equity (common) | Corporate | United States | USD |
| 1707 | FREIGHTCAR AMERICA, INC. | US3570231007 | 357023100 | 0.003% | $411K | Equity (common) | Corporate | United States | USD |
| 1708 | CONSUMER PORTFOLIO SERVICES, INC. | US2105021008 | 210502100 | 0.003% | $411K | Equity (common) | Corporate | United States | USD |
| 1709 | MAMMOTH ENERGY SERVICES, INC. | US56155L1089 | 56155L108 | 0.003% | $410K | Equity (common) | Corporate | United States | USD |
| 1710 | DULUTH HOLDINGS INC. | US26443V1017 | 26443V101 | 0.003% | $407K | Equity (common) | Corporate | United States | USD |
| 1711 | INSPIRED ENTERTAINMENT, INC. | US45782N1081 | 45782N108 | 0.003% | $400K | Equity (common) | Corporate | United States | USD |
| 1712 | CPI CARD GROUP INC. | US12634H2004 | 12634H200 | 0.003% | $398K | Equity (common) | Corporate | United States | USD |
| 1713 | FLOWERS FOODS, INC. | US3434981011 | 343498101 | 0.003% | $393K | Equity (common) | Corporate | United States | USD |
| 1714 | CITIZENS FINANCIAL SERVICES, INC. | US1746151042 | 174615104 | 0.003% | $392K | Equity (common) | Corporate | United States | USD |
| 1715 | CytomX Therapeutics Inc | US23284F1057 | 23284F105 | 0.003% | $387K | Equity (common) | Corporate | United States | USD |
| 1716 | KEEL INFRASTRUCTURE CORP. | US4869171078 | 486917107 | 0.003% | $386K | Equity (common) | Corporate | United States | USD |
| 1717 | Inogen Inc | US45780L1044 | 45780L104 | 0.002% | $381K | Equity (common) | Corporate | United States | USD |
| 1718 | Joint Corp JOINT CORP THE | US47973J1025 | 47973J102 | 0.002% | $376K | Equity (common) | Corporate | United States | USD |
| 1719 | FORRESTER RESEARCH, INC. | US3465631097 | 346563109 | 0.002% | $375K | Equity (common) | Corporate | United States | USD |
| 1720 | Hawthorn Bancshares, Inc. | US4204761039 | 420476103 | 0.002% | $373K | Equity (common) | Corporate | United States | USD |
| 1721 | AMPLIFY ENERGY CORP. | US03212B1035 | 03212B103 | 0.002% | $373K | Equity (common) | Corporate | United States | USD |
| 1722 | PROVIDENT FINANCIAL HOLDINGS, INC. | US7438681014 | 743868101 | 0.002% | $373K | Equity (common) | Corporate | United States | USD |
| 1723 | Caribou Biosciences Inc | US1420381089 | 142038108 | 0.002% | $373K | Equity (common) | Corporate | United States | USD |
| 1724 | KRISPY KREME, INC. | US50101L1061 | 50101L106 | 0.002% | $372K | Equity (common) | Corporate | United States | USD |
| 1725 | MEDIFAST, INC. | US58470H1014 | 58470H101 | 0.002% | $369K | Equity (common) | Corporate | United States | USD |
| 1726 | INSEEGO CORP. | US45782B3024 | 45782B302 | 0.002% | $367K | Equity (common) | Corporate | United States | USD |
| 1727 | RIVERVIEW BANCORP, INC. | US7693971001 | 769397100 | 0.002% | $367K | Equity (common) | Corporate | United States | USD |
| 1728 | SMITH-MIDLAND CORPORATION | US8321561032 | 832156103 | 0.002% | $366K | Equity (common) | Corporate | United States | USD |
| 1729 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.002% | $364K | Equity (common) | Corporate | Bermuda | USD |
| 1730 | QUANTERIX CORP | US74766Q1013 | 76766Q101 | 0.002% | $362K | Equity (common) | Corporate | United States | USD |
| 1731 | Douglas Elliman Inc | US25961D1054 | 25961D105 | 0.002% | $359K | Equity (common) | Corporate | United States | USD |
| 1732 | Prime Medicine, Inc | US74168J1016 | 74168J101 | 0.002% | $358K | Equity (common) | Corporate | United States | USD |
| 1733 | Neumora Therapeutics Inc | US6409791000 | 640979100 | 0.002% | $356K | Equity (common) | Corporate | United States | USD |
| 1734 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.002% | $355K | Equity (common) | Corporate | United States | USD |
| 1735 | Shattuck Labs Inc | US82024L1035 | 82024L103 | 0.002% | $351K | Equity (common) | Corporate | United States | USD |
| 1736 | BUMBLE INC. | US12047B1052 | 12047B105 | 0.002% | $350K | Equity (common) | Corporate | United States | USD |
| 1737 | INTAPP, INC. | US45827U1097 | 45827U109 | 0.002% | $350K | Equity (common) | Corporate | United States | USD |
| 1738 | Sana Biotechnology Inc | US7995661045 | 799566104 | 0.002% | $347K | Equity (common) | Corporate | United States | USD |
| 1739 | NCS MULTISTAGE HOLDINGS, INC. | US6288772014 | 628877201 | 0.002% | $346K | Equity (common) | Corporate | United States | USD |
| 1740 | Unicycive Therapeutics Inc | US90466Y2028 | 90466Y202 | 0.002% | $340K | Equity (common) | Corporate | United States | USD |
| 1741 | OPTICAL CABLE CORPORATION | US6838272085 | 683827208 | 0.002% | $340K | Equity (common) | Corporate | United States | USD |
| 1742 | LUCKY STRIKE ENTERTAINMENT CORPORATION | US10258P1021 | 10258P102 | 0.002% | $338K | Equity (common) | Corporate | United States | USD |
| 1743 | Cumberland Pharmaceuticals Inc | US2307701092 | 230770109 | 0.002% | $334K | Equity (common) | Corporate | United States | USD |
| 1744 | VERA BRADLEY, INC. | US92335C1062 | 92335C106 | 0.002% | $334K | Equity (common) | Corporate | United States | USD |
| 1745 | KEWAUNEE SCIENTIFIC CORPORATION | US4928541048 | 492854104 | 0.002% | $333K | Equity (common) | Corporate | United States | USD |
| 1746 | CARECLOUD, INC. | US14167R1005 | 14167R100 | 0.002% | $326K | Equity (common) | Corporate | United States | USD |
| 1747 | FUNKO, INC. | US3610081057 | 361008105 | 0.002% | $324K | Equity (common) | Corporate | United States | USD |
| 1748 | COMMERCIAL VEHICLE GROUP, INC. | US2026081057 | 202608105 | 0.002% | $318K | Equity (common) | Corporate | United States | USD |
| 1749 | Coya Therapeutics Inc | US22407B1089 | 22407B108 | 0.002% | $317K | Equity (common) | Corporate | United States | USD |
| 1750 | ASPEN AEROGELS, INC. | US04523Y1055 | 04523Y105 | 0.002% | $316K | Equity (common) | Corporate | United States | USD |
| 1751 | EAGLE FINANCIAL SERVICES, INC. | US26951R1041 | 26951R104 | 0.002% | $315K | Equity (common) | Corporate | United States | USD |
| 1752 | BRC GROUP HOLDINGS, INC. | US05580M1080 | 05580M108 | 0.002% | $315K | Equity (common) | Corporate | United States | USD |
| 1753 | SIMULATIONS PLUS, INC. | US8292141053 | 829214105 | 0.002% | $307K | Equity (common) | Corporate | United States | USD |
| 1754 | Nkarta Inc | US65487U1088 | 65487U108 | 0.002% | $304K | Equity (common) | Corporate | United States | USD |
| 1755 | ARHAUS, INC. | US04035M1027 | 04035M102 | 0.002% | $302K | Equity (common) | Corporate | United States | USD |
| 1756 | ULTRALIFE CORPORATION | US9038991025 | 903899102 | 0.002% | $302K | Equity (common) | Corporate | United States | USD |
| 1757 | UNIFI, INC. | US9046772003 | 904677200 | 0.002% | $298K | Equity (common) | Corporate | United States | USD |
| 1758 | VERVE THERAPEUTICS INC RTS | US925CVR0115 | 925CVR011 | 0.002% | $297K | Other | Corporate | United States | USD |
| 1759 | LAKELAND INDUSTRIES, INC. | US5117951062 | 511795106 | 0.002% | $291K | Equity (common) | Corporate | United States | USD |
| 1760 | SMITH DOUGLAS HOMES CORP. | US83207R1077 | 83207R107 | 0.002% | $284K | Equity (common) | Corporate | United States | USD |
| 1761 | CODA OCTOPUS GROUP, INC. | US19188U2069 | 19188U206 | 0.002% | $283K | Equity (common) | Corporate | United States | USD |
| 1762 | STRATUS PROPERTIES INC. | US8631672016 | 863167201 | 0.002% | $277K | Equity (common) | Corporate | United States | USD |
| 1763 | 1-800-FLOWERS.COM, INC. | US68243Q1067 | 68243Q106 | 0.002% | $277K | Equity (common) | Corporate | United States | USD |
| 1764 | MIRATI THERAPEUTICS CVR | US604CVR0279 | 604CVR027 | 0.002% | $277K | Equity (common) | Other | United States | USD |
| 1765 | FOSSIL GROUP, INC. | US34988V1061 | 34988V106 | 0.002% | $275K | Equity (common) | Corporate | United States | USD |
| 1766 | ALIGHT, INC. ALIGHT INC COM | US01626W2008 | 01626W200 | 0.002% | $272K | Equity (common) | Corporate | United States | USD |
| 1767 | TREEHOUSE FOODS INC CVR | Not reported | 894CVR104 | 0.002% | $267K | Equity (common) | Other | United States | USD |
| 1768 | Amplitech Group Inc | US03211Q2003 | 03211Q200 | 0.002% | $267K | Equity (common) | Corporate | United States | USD |
| 1769 | TSS, INC. TSS INC MD | US87288V1017 | 87288V101 | 0.002% | $256K | Equity (common) | Corporate | United States | USD |
| 1770 | Voyager Therapeutics Inc | US92915B1061 | 92915B106 | 0.002% | $255K | Equity (common) | Corporate | United States | USD |
| 1771 | THE E.W. SCRIPPS COMPANY EW SCRIPPS CO THE | US8110544025 | 811054402 | 0.002% | $255K | Equity (common) | Corporate | United States | USD |
| 1772 | FIRST NORTHWEST BANCORP | US3358341077 | 335834107 | 0.002% | $250K | Equity (common) | Corporate | United States | USD |
| 1773 | Century Therapeutics Inc | US15673T1007 | 15673T100 | 0.002% | $246K | Equity (common) | Corporate | United States | USD |
| 1774 | Lovesac Co LOVESAC CO THE | US54738L1098 | 54738L109 | 0.002% | $245K | Equity (common) | Corporate | United States | USD |
| 1775 | STARZ ENTERTAINMENT CORP. | CA8559191066 | 855919106 | 0.002% | $243K | Equity (common) | Corporate | Canada | USD |
| 1776 | JANUS INTERNATIONAL GROUP, INC. | US47103N1063 | 47103N106 | 0.002% | $243K | Equity (common) | Corporate | United States | USD |
| 1777 | MacroGenics Inc | US5560991094 | 556099109 | 0.002% | $242K | Equity (common) | Corporate | United States | USD |
| 1778 | Airjoule Technologies Corp | US6121601016 | 612160101 | 0.002% | $241K | Equity (common) | Corporate | United States | USD |
| 1779 | BROWN-FORMAN CORPORATION | US1156371007 | 115637100 | 0.002% | $240K | Equity (common) | Corporate | United States | USD |
| 1780 | SENECA FOODS CORPORATION | US8170701051 | 817070105 | 0.002% | $238K | Equity (common) | Corporate | United States | USD |
| 1781 | TRAVELZOO | US89421Q2057 | 89421Q205 | 0.002% | $237K | Equity (common) | Corporate | United States | USD |
| 1782 | NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | US6658091094 | 665809109 | 0.002% | $235K | Equity (common) | Corporate | United States | USD |
| 1783 | Silvaco Group Inc | US82728C1027 | 82728C102 | 0.002% | $234K | Equity (common) | Corporate | United States | USD |
| 1784 | JACK IN THE BOX INC. | US4663671091 | 466367109 | 0.002% | $234K | Equity (common) | Corporate | United States | USD |
| 1785 | Portillos Inc | US73642K1060 | 73642K106 | 0.002% | $233K | Equity (common) | Corporate | United States | USD |
| 1786 | CSP, INC. | US1263891053 | 126389105 | 0.002% | $231K | Equity (common) | Corporate | United States | USD |
| 1787 | Q32 Bio Inc | US7469641051 | 746964105 | 0.002% | $230K | Equity (common) | Corporate | United States | USD |
| 1788 | CITIZENS, INC. CITIZENS INC TX | US1747401008 | 174740100 | 0.001% | $228K | Equity (common) | Corporate | United States | USD |
| 1789 | Virginia National Bankshares Corporation | US9280311039 | 928031103 | 0.001% | $228K | Equity (common) | Corporate | United States | USD |
| 1790 | Silvercrest Asset Management Group Inc | US8283591092 | 828359109 | 0.001% | $225K | Equity (common) | Corporate | United States | USD |
| 1791 | Tectonic Therapeutic Inc | US8789721086 | 878972108 | 0.001% | $224K | Equity (common) | Corporate | United States | USD |
| 1792 | AMREP CORPORATION | US0321591051 | 032159105 | 0.001% | $221K | Equity (common) | Corporate | United States | USD |
| 1793 | Niagen Bioscience Inc | US1710774076 | 171077407 | 0.001% | $219K | Equity (common) | Corporate | United States | USD |
| 1794 | NU SKIN ENTERPRISES, INC. | US67018T1051 | 67018T105 | 0.001% | $219K | Equity (common) | Corporate | United States | USD |
| 1795 | VIRCO MFG CORPORATION | US9276511097 | 927651109 | 0.001% | $217K | Equity (common) | Corporate | United States | USD |
| 1796 | FIDELITY D & D BANCORP, INC. | US31609R1005 | 31609R100 | 0.001% | $216K | Equity (common) | Corporate | United States | USD |
| 1797 | Acumen Pharmaceuticals Inc | US00509G2093 | 00509G209 | 0.001% | $215K | Equity (common) | Corporate | United States | USD |
| 1798 | LANDMARK BANCORP, INC. LANDMARK BANCORP INC MANHATTAN KS | US51504L1070 | 51504L107 | 0.001% | $214K | Equity (common) | Corporate | United States | USD |
| 1799 | GROCERY OUTLET HOLDING CORP. | US39874R1014 | 39874R101 | 0.001% | $213K | Equity (common) | Corporate | United States | USD |
| 1800 | COTY INC. | US2220702037 | 222070203 | 0.001% | $209K | Equity (common) | Corporate | United States | USD |