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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ALASKA AIR GROUP, INC. | US0116591092 | 011659109 | 0.112% | $17.2M | Equity (common) | Corporate | United States | USD |
| 302 | JEFFERIES FINANCIAL GROUP INC. | US47233W1099 | 47233W109 | 0.112% | $17.1M | Equity (common) | Corporate | United States | USD |
| 303 | ESAB CORPORATION | US29605J1060 | 29605J106 | 0.112% | $17.1M | Equity (common) | Corporate | United States | USD |
| 304 | CNX RESOURCES CORPORATION | US12653C1080 | 12653C108 | 0.112% | $17.1M | Equity (common) | Corporate | United States | USD |
| 305 | H & R BLOCK, INC. | US0936711052 | 093671105 | 0.111% | $17.0M | Equity (common) | Corporate | United States | USD |
| 306 | RADIAN GROUP INC. | US7502361014 | 750236101 | 0.111% | $17.0M | Equity (common) | Corporate | United States | USD |
| 307 | SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 81725T100 | 0.111% | $17.0M | Equity (common) | Corporate | United States | USD |
| 308 | EVERCORE INC. | US29977A1051 | 29977A105 | 0.111% | $17.0M | Equity (common) | Corporate | United States | USD |
| 309 | MERIT MEDICAL SYSTEMS, INC. | US5898891040 | 589889104 | 0.110% | $16.9M | Equity (common) | Corporate | United States | USD |
| 310 | RESIDEO TECHNOLOGIES, INC. | US76118Y1047 | 76118Y104 | 0.110% | $16.9M | Equity (common) | Corporate | United States | USD |
| 311 | VAIL RESORTS, INC. | US91879Q1094 | 91879Q109 | 0.110% | $16.8M | Equity (common) | Corporate | United States | USD |
| 312 | VSE CORPORATION | US9182841000 | 918284100 | 0.109% | $16.8M | Equity (common) | Corporate | United States | USD |
| 313 | RYDER SYSTEM, INC. | US7835491082 | 783549108 | 0.109% | $16.7M | Equity (common) | Corporate | United States | USD |
| 314 | HERC HOLDINGS INC. | US42704L1044 | 42704L104 | 0.109% | $16.7M | Equity (common) | Corporate | United States | USD |
| 315 | First BanCorp. FIRST BANCORP PUERTO RICO | PR3186727065 | 318672706 | 0.109% | $16.7M | Equity (common) | Corporate | Puerto Rico | USD |
| 316 | BUILDERS FIRSTSOURCE, INC. | US12008R1077 | 12008R107 | 0.109% | $16.6M | Equity (common) | Corporate | United States | USD |
| 317 | THE CHEESECAKE FACTORY INCORPORATED | US1630721017 | 163072101 | 0.108% | $16.6M | Equity (common) | Corporate | United States | USD |
| 318 | SM ENERGY COMPANY | US78454L1008 | 78454L100 | 0.108% | $16.6M | Equity (common) | Corporate | United States | USD |
| 319 | EXLSERVICE HOLDINGS, INC. | US3020811044 | 302081104 | 0.108% | $16.6M | Equity (common) | Corporate | United States | USD |
| 320 | OCEANEERING INTERNATIONAL, INC. | US6752321025 | 675232102 | 0.108% | $16.6M | Equity (common) | Corporate | United States | USD |
| 321 | LOUISIANA-PACIFIC CORPORATION | US5463471053 | 546347105 | 0.108% | $16.5M | Equity (common) | Corporate | United States | USD |
| 322 | DILLARD'S, INC. | US2540671011 | 254067101 | 0.108% | $16.5M | Equity (common) | Corporate | United States | USD |
| 323 | CSW INDUSTRIALS, INC. | US1264021064 | 126402106 | 0.107% | $16.4M | Equity (common) | Corporate | United States | USD |
| 324 | THE CHEFS' WAREHOUSE, INC. CHEFS WAREHOUSE INC THE | US1630861011 | 163086101 | 0.107% | $16.4M | Equity (common) | Corporate | United States | USD |
| 325 | BELDEN INC. | US0774541066 | 077454106 | 0.107% | $16.4M | Equity (common) | Corporate | United States | USD |
| 326 | GENTEX CORPORATION | US3719011096 | 371901109 | 0.107% | $16.4M | Equity (common) | Corporate | United States | USD |
| 327 | PINTEREST, INC. | US72352L1061 | 72352L106 | 0.107% | $16.4M | Equity (common) | Corporate | United States | USD |
| 328 | Loar Holdings Inc | US53947R1059 | 53947R105 | 0.107% | $16.4M | Equity (common) | Corporate | United States | USD |
| 329 | SIRIUS XM HOLDINGS INC. | US8299331004 | 829933100 | 0.107% | $16.4M | Equity (common) | Corporate | United States | USD |
| 330 | DYCOM INDUSTRIES, INC. | US2674751019 | 267475101 | 0.107% | $16.4M | Equity (common) | Corporate | United States | USD |
| 331 | FIRST FINANCIAL BANKSHARES, INC. | US32020R1095 | 32020R109 | 0.107% | $16.3M | Equity (common) | Corporate | United States | USD |
| 332 | IRIDIUM COMMUNICATIONS INC. | US46269C1027 | 46269C102 | 0.106% | $16.3M | Equity (common) | Corporate | United States | USD |
| 333 | WSFS FINANCIAL CORPORATION | US9293281021 | 929328102 | 0.106% | $16.2M | Equity (common) | Corporate | United States | USD |
| 334 | MYR GROUP INC. | US55405W1045 | 55405W104 | 0.106% | $16.2M | Equity (common) | Corporate | United States | USD |
| 335 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | BMG9618E1075 | G9618E107 | 0.106% | $16.2M | Equity (common) | Corporate | Bermuda | USD |
| 336 | ASSURED GUARANTY LTD. | BMG0585R1060 | G0585R106 | 0.106% | $16.2M | Equity (common) | Corporate | Bermuda | USD |
| 337 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | US50077B2079 | 50077B207 | 0.106% | $16.2M | Equity (common) | Corporate | United States | USD |
| 338 | ACM Research Inc | US00108J1097 | 00108J109 | 0.105% | $16.0M | Equity (common) | Corporate | United States | USD |
| 339 | FEDERATED HERMES, INC. | US3142111034 | 314211103 | 0.105% | $16.0M | Equity (common) | Corporate | United States | USD |
| 340 | CORE & MAIN, INC. CORE MAIN INC CLASS A | US21874C1027 | 21874C102 | 0.105% | $16.0M | Equity (common) | Corporate | United States | USD |
| 341 | INTERNATIONAL SEAWAYS, INC. | MHY410531021 | Y41053102 | 0.105% | $16.0M | Equity (common) | Corporate | MH | USD |
| 342 | SOTERA HEALTH COMPANY | US83601L1026 | 83601L102 | 0.105% | $16.0M | Equity (common) | Corporate | United States | USD |
| 343 | CATHAY GENERAL BANCORP | US1491501045 | 149150104 | 0.104% | $15.9M | Equity (common) | Corporate | United States | USD |
| 344 | VIRTU FINANCIAL, INC. VIRTU FINANCIAL INC CLASS A | US9282541013 | 928254101 | 0.104% | $15.9M | Equity (common) | Corporate | United States | USD |
| 345 | Qualys Inc | US74758T3032 | 74758T303 | 0.104% | $15.9M | Equity (common) | Corporate | United States | USD |
| 346 | RUSH ENTERPRISES, INC. | US7818462092 | 781846209 | 0.104% | $15.9M | Equity (common) | Corporate | United States | USD |
| 347 | PLANET LABS PBC | US72703X1063 | 72703X106 | 0.104% | $15.9M | Equity (common) | Corporate | United States | USD |
| 348 | SERVISFIRST BANCSHARES, INC. | US81768T1088 | 81768T108 | 0.103% | $15.8M | Equity (common) | Corporate | United States | USD |
| 349 | RADNET, INC. | US7504911022 | 750491102 | 0.103% | $15.8M | Equity (common) | Corporate | United States | USD |
| 350 | Kymera Therapeutics Inc | US5015751044 | 501575104 | 0.103% | $15.8M | Equity (common) | Corporate | United States | USD |
| 351 | SEZZLE INC. | US78435P1057 | 78435P105 | 0.103% | $15.8M | Equity (common) | Corporate | United States | USD |
| 352 | CABOT CORPORATION | US1270551013 | 127055101 | 0.103% | $15.8M | Equity (common) | Corporate | United States | USD |
| 353 | WESBANCO, INC. | US9508101014 | 950810101 | 0.103% | $15.7M | Equity (common) | Corporate | United States | USD |
| 354 | FTI CONSULTING, INC. | US3029411093 | 302941109 | 0.103% | $15.7M | Equity (common) | Corporate | United States | USD |
| 355 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.103% | $15.7M | Equity (common) | Corporate | United States | USD |
| 356 | MOELIS & COMPANY | US60786M1053 | 60786M105 | 0.103% | $15.7M | Equity (common) | Corporate | United States | USD |
| 357 | BIRKENSTOCK HOLDING PLC | JE00BS44BN30 | M2029K104 | 0.102% | $15.7M | Equity (common) | Corporate | Jersey | USD |
| 358 | PARSONS CORPORATION | US70202L1026 | 70202L102 | 0.102% | $15.7M | Equity (common) | Corporate | United States | USD |
| 359 | FULTON FINANCIAL CORPORATION | US3602711000 | 360271100 | 0.102% | $15.6M | Equity (common) | Corporate | United States | USD |
| 360 | WYNN RESORTS, LIMITED WYNN RESORTS LTD | US9831341071 | 983134107 | 0.102% | $15.6M | Equity (common) | Corporate | United States | USD |
| 361 | CLEAR SECURE, INC. | US18467V1098 | 18467V109 | 0.102% | $15.6M | Equity (common) | Corporate | United States | USD |
| 362 | UFP INDUSTRIES, INC. | US90278Q1085 | 90278Q108 | 0.101% | $15.5M | Equity (common) | Corporate | United States | USD |
| 363 | ENPHASE ENERGY, INC. | US29355A1079 | 29355A107 | 0.101% | $15.5M | Equity (common) | Corporate | United States | USD |
| 364 | Zeta Global Holdings Corp | US98956A1051 | 98956A105 | 0.101% | $15.5M | Equity (common) | Corporate | United States | USD |
| 365 | KBR, INC. | US48242W1062 | 48242W106 | 0.101% | $15.5M | Equity (common) | Corporate | United States | USD |
| 366 | CONSTRUCTION PARTNERS, INC. | US21044C1071 | 21044C107 | 0.101% | $15.5M | Equity (common) | Corporate | United States | USD |
| 367 | BOX, INC. | US10316T1043 | 10316T104 | 0.101% | $15.5M | Equity (common) | Corporate | United States | USD |
| 368 | ABERCROMBIE & FITCH CO. ABERCROMBIE FITCH CO CLASS A | US0028962076 | 002896207 | 0.101% | $15.4M | Equity (common) | Corporate | United States | USD |
| 369 | VALVOLINE INC. | US92047W1018 | 92047W101 | 0.101% | $15.4M | Equity (common) | Corporate | United States | USD |
| 370 | INTERNATIONAL BANCSHARES CORPORATION | US4590441030 | 459044103 | 0.101% | $15.4M | Equity (common) | Corporate | United States | USD |
| 371 | TRAVEL + LEISURE CO. | US8941641024 | 894164102 | 0.100% | $15.4M | Equity (common) | Corporate | United States | USD |
| 372 | ITRON, INC. | US4657411066 | 465741106 | 0.100% | $15.3M | Equity (common) | Corporate | United States | USD |
| 373 | PTC THERAPEUTICS, INC. | US69366J2006 | 69366J200 | 0.100% | $15.3M | Equity (common) | Corporate | United States | USD |
| 374 | REMITLY GLOBAL, INC. | US75960P1049 | 75960P104 | 0.100% | $15.2M | Equity (common) | Corporate | United States | USD |
| 375 | ONE GAS, INC. | US68235P1084 | 68235P108 | 0.099% | $15.2M | Equity (common) | Corporate | United States | USD |
| 376 | SILICON LABORATORIES INC. | US8269191024 | 826919102 | 0.099% | $15.2M | Equity (common) | Corporate | United States | USD |
| 377 | SKYWEST, INC. | US8308791024 | 830879102 | 0.099% | $15.2M | Equity (common) | Corporate | United States | USD |
| 378 | FORTUNE BRANDS INNOVATIONS, INC. | US34964C1062 | 34964C106 | 0.099% | $15.1M | Equity (common) | Corporate | United States | USD |
| 379 | GENWORTH FINANCIAL, INC. GENWORTH FINANCIAL INC CL A | US37247D1063 | 37247D106 | 0.099% | $15.1M | Equity (common) | Corporate | United States | USD |
| 380 | PEGASYSTEMS INC. | US7055731035 | 705573103 | 0.098% | $15.1M | Equity (common) | Corporate | United States | USD |
| 381 | PERIMETER SOLUTIONS, INC. | US71385M1071 | 71385M107 | 0.098% | $15.0M | Equity (common) | Corporate | United States | USD |
| 382 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.098% | $15.0M | Equity (common) | Corporate | United States | USD |
| 383 | LAZARD, INC. | US52110M1099 | 52110M109 | 0.097% | $14.9M | Equity (common) | Corporate | United States | USD |
| 384 | SPHERE ENTERTAINMENT CO. | US55826T1025 | 55826T102 | 0.097% | $14.9M | Equity (common) | Corporate | United States | USD |
| 385 | FRONTDOOR, INC. | US35905A1097 | 35905A109 | 0.097% | $14.9M | Equity (common) | Corporate | United States | USD |
| 386 | Kontoor Brands, Inc. | US50050N1037 | 50050N103 | 0.097% | $14.9M | Equity (common) | Corporate | United States | USD |
| 387 | ARROWHEAD PHARMACEUTICALS, INC. | US04280A1007 | 04280A100 | 0.097% | $14.8M | Equity (common) | Corporate | United States | USD |
| 388 | THE BRINK'S COMPANY BRINK S CO THE | US1096961040 | 109696104 | 0.097% | $14.8M | Equity (common) | Corporate | United States | USD |
| 389 | KORN FERRY | US5006432000 | 500643200 | 0.097% | $14.8M | Equity (common) | Corporate | United States | USD |
| 390 | VISHAY INTERTECHNOLOGY, INC. | US9282981086 | 928298108 | 0.096% | $14.7M | Equity (common) | Corporate | United States | USD |
| 391 | CALIFORNIA RESOURCES CORPORATION | US13057Q3056 | 13057Q305 | 0.096% | $14.7M | Equity (common) | Corporate | United States | USD |
| 392 | MATTEL, INC. | US5770811025 | 577081102 | 0.096% | $14.7M | Equity (common) | Corporate | United States | USD |
| 393 | DYNATRACE, INC. | US2681501092 | 268150109 | 0.096% | $14.7M | Equity (common) | Corporate | United States | USD |
| 394 | LIVANOVA PLC | GB00BYMT0J19 | G5509L101 | 0.096% | $14.7M | Equity (common) | Corporate | United Kingdom | USD |
| 395 | BOOT BARN HOLDINGS, INC. | US0994061002 | 099406100 | 0.096% | $14.7M | Equity (common) | Corporate | United States | USD |
| 396 | Spire Inc. | US84857L1017 | 84857L101 | 0.096% | $14.7M | Equity (common) | Corporate | United States | USD |
| 397 | GRAND CANYON EDUCATION, INC. | US38526M1062 | 38526M106 | 0.096% | $14.6M | Equity (common) | Corporate | United States | USD |
| 398 | FRANKLIN ELECTRIC CO., INC. | US3535141028 | 353514102 | 0.096% | $14.6M | Equity (common) | Corporate | United States | USD |
| 399 | CVB FINANCIAL CORP. | US1266001056 | 126600105 | 0.096% | $14.6M | Equity (common) | Corporate | United States | USD |
| 400 | VONTIER CORPORATION | US9288811014 | 928881101 | 0.095% | $14.6M | Equity (common) | Corporate | United States | USD |