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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | WD-40 COMPANY | US9292361071 | 929236107 | 0.066% | $10.1M | Equity (common) | Corporate | United States | USD |
| 602 | Seadrill Limited SEADRILL LTD | BMG7997W1029 | G7997W102 | 0.065% | $10.0M | Equity (common) | Corporate | Bermuda | USD |
| 603 | BENTLEY SYSTEMS, INCORPORATED | US08265T2087 | 08265T208 | 0.065% | $10.0M | Equity (common) | Corporate | United States | USD |
| 604 | FIRST ADVANTAGE CORPORATION | US31846B1089 | 31846B108 | 0.065% | $10.0M | Equity (common) | Corporate | United States | USD |
| 605 | FRESHPET, INC. | US3580391056 | 358039105 | 0.065% | $9.9M | Equity (common) | Corporate | United States | USD |
| 606 | NETSCOUT SYSTEMS, INC. | US64115T1043 | 64115T104 | 0.065% | $9.9M | Equity (common) | Corporate | United States | USD |
| 607 | CLEARWAY ENERGY, INC. | US18539C2044 | 18539C204 | 0.065% | $9.9M | Equity (common) | Corporate | United States | USD |
| 608 | ADEIA INC. | US00676P1075 | 00676P107 | 0.065% | $9.9M | Equity (common) | Corporate | United States | USD |
| 609 | TRUSTMARK CORPORATION | US8984021027 | 898402102 | 0.064% | $9.8M | Equity (common) | Corporate | United States | USD |
| 610 | BEACON FINANCIAL CORPORATION | US0846801076 | 084680107 | 0.064% | $9.8M | Equity (common) | Corporate | United States | USD |
| 611 | QUAKER CHEMICAL CORPORATION QUAKER HOUGHTON | US7473161070 | 747316107 | 0.064% | $9.8M | Equity (common) | Corporate | United States | USD |
| 612 | THE MARZETTI COMPANY MARZETTI CO | US5138471033 | 513847103 | 0.064% | $9.8M | Equity (common) | Corporate | United States | USD |
| 613 | WISDOMTREE, INC. | US97717P1049 | 97717P104 | 0.064% | $9.8M | Equity (common) | Corporate | United States | USD |
| 614 | GREIF, INC. | US3976241071 | 397624107 | 0.064% | $9.7M | Equity (common) | Corporate | United States | USD |
| 615 | CRANE NXT, CO. | US2244411052 | 224441105 | 0.064% | $9.7M | Equity (common) | Corporate | United States | USD |
| 616 | VISTEON CORPORATION | US92839U2069 | 92839U206 | 0.063% | $9.7M | Equity (common) | Corporate | United States | USD |
| 617 | CALIFORNIA WATER SERVICE GROUP | US1307881029 | 130788102 | 0.063% | $9.7M | Equity (common) | Corporate | United States | USD |
| 618 | BOISE CASCADE COMPANY | US09739D1000 | 09739D100 | 0.063% | $9.7M | Equity (common) | Corporate | United States | USD |
| 619 | National Energy Services Reunited Corp. | VGG6375R1073 | G6375R107 | 0.063% | $9.7M | Equity (common) | Corporate | British Virgin Islands | USD |
| 620 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.063% | $9.6M | Equity (common) | Corporate | United States | USD |
| 621 | MGE ENERGY, INC. | US55277P1049 | 55277P104 | 0.063% | $9.6M | Equity (common) | Corporate | United States | USD |
| 622 | MAGNITE, INC. | US55955D1000 | 55955D100 | 0.063% | $9.6M | Equity (common) | Corporate | United States | USD |
| 623 | CARGURUS, INC. | US1417881091 | 141788109 | 0.062% | $9.6M | Equity (common) | Corporate | United States | USD |
| 624 | Enliven Therapeutics Inc | US29337E1029 | 29337E102 | 0.062% | $9.5M | Equity (common) | Corporate | United States | USD |
| 625 | TFS FINANCIAL CORPORATION | US87240R1077 | 87240R107 | 0.062% | $9.5M | Equity (common) | Corporate | United States | USD |
| 626 | DUCOMMUN INCORPORATED | US2641471097 | 264147109 | 0.062% | $9.5M | Equity (common) | Corporate | United States | USD |
| 627 | AGILYSYS, INC. | US00847J1051 | 00847J105 | 0.062% | $9.5M | Equity (common) | Corporate | United States | USD |
| 628 | SUNOCOCORP LLC | US86765Q1067 | 86765Q106 | 0.062% | $9.5M | Other | Corporate | United States | USD |
| 629 | GREEN BRICK PARTNERS, INC. | US3927091013 | 392709101 | 0.062% | $9.5M | Equity (common) | Corporate | United States | USD |
| 630 | Grail Inc | US3847471014 | 384747101 | 0.062% | $9.5M | Equity (common) | Corporate | United States | USD |
| 631 | CENTURI HOLDINGS, INC. | US1559231055 | 155923105 | 0.062% | $9.5M | Equity (common) | Corporate | United States | USD |
| 632 | V2X, INC. | US92242T1016 | 92242T101 | 0.062% | $9.4M | Equity (common) | Corporate | United States | USD |
| 633 | HURON CONSULTING GROUP INC. | US4474621020 | 447462102 | 0.061% | $9.4M | Equity (common) | Corporate | United States | USD |
| 634 | BENCHMARK ELECTRONICS, INC. | US08160H1014 | 08160H101 | 0.061% | $9.4M | Equity (common) | Corporate | United States | USD |
| 635 | TERADATA CORPORATION | US88076W1036 | 88076W103 | 0.061% | $9.4M | Equity (common) | Corporate | United States | USD |
| 636 | PITNEY BOWES INC. | US7244791007 | 724479100 | 0.061% | $9.4M | Equity (common) | Corporate | United States | USD |
| 637 | PHINIA INC. | US71880K1016 | 71880K101 | 0.061% | $9.4M | Equity (common) | Corporate | United States | USD |
| 638 | COLUMBIA FINANCIAL, INC. COLUMBIA FINANCIAL INC MD | US1979141041 | 197914104 | 0.061% | $9.4M | Equity (common) | Corporate | United States | USD |
| 639 | PEABODY ENERGY CORPORATION | US7045511000 | 704551100 | 0.061% | $9.3M | Equity (common) | Corporate | United States | USD |
| 640 | FIRST MERCHANTS CORPORATION | US3208171096 | 320817109 | 0.061% | $9.3M | Equity (common) | Corporate | United States | USD |
| 641 | WARBY PARKER INC. | US93403J1060 | 93403J106 | 0.060% | $9.2M | Equity (common) | Corporate | United States | USD |
| 642 | Disc Medicine Inc | US2546041011 | 254604101 | 0.060% | $9.2M | Equity (common) | Corporate | United States | USD |
| 643 | ARTISAN PARTNERS ASSET MANAGEMENT INC. | US04316A1088 | 04316A108 | 0.060% | $9.2M | Equity (common) | Corporate | United States | USD |
| 644 | EXPONENT, INC. | US30214U1025 | 30214U102 | 0.060% | $9.2M | Equity (common) | Corporate | United States | USD |
| 645 | GULFPORT ENERGY CORPORATION GULFPORT ENERGY OPERATING CORP | US4026355028 | 402635502 | 0.060% | $9.2M | Equity (common) | Corporate | United States | USD |
| 646 | HOULIHAN LOKEY, INC. | US4415931009 | 441593100 | 0.060% | $9.2M | Equity (common) | Corporate | United States | USD |
| 647 | MAXLINEAR, INC. | US57776J1007 | 57776J100 | 0.060% | $9.2M | Equity (common) | Corporate | United States | USD |
| 648 | FIRST BANCORP FIRST BANCORP SOUTHERN PINES NC | US3189101062 | 318910106 | 0.060% | $9.1M | Equity (common) | Corporate | United States | USD |
| 649 | JOHN WILEY & SONS, INC. | US9682232064 | 968223206 | 0.060% | $9.1M | Equity (common) | Corporate | United States | USD |
| 650 | PLUG POWER INC. | US72919P2020 | 72919P202 | 0.059% | $9.1M | Equity (common) | Corporate | United States | USD |
| 651 | HARLEY-DAVIDSON, INC. | US4128221086 | 412822108 | 0.059% | $9.1M | Equity (common) | Corporate | United States | USD |
| 652 | PENGUIN SOLUTIONS, INC. | US7069151055 | 706915105 | 0.059% | $9.1M | Equity (common) | Corporate | United States | USD |
| 653 | KENNAMETAL INC. | US4891701009 | 489170100 | 0.059% | $9.0M | Equity (common) | Corporate | United States | USD |
| 654 | ORGANON & CO. | US68622V1061 | 68622V106 | 0.059% | $9.0M | Equity (common) | Corporate | United States | USD |
| 655 | NBT BANCORP INC. | US6287781024 | 628778102 | 0.059% | $9.0M | Equity (common) | Corporate | United States | USD |
| 656 | KAISER ALUMINUM CORPORATION | US4830077040 | 483007704 | 0.059% | $9.0M | Equity (common) | Corporate | United States | USD |
| 657 | LCI INDUSTRIES | US50189K1034 | 50189K103 | 0.059% | $9.0M | Equity (common) | Corporate | United States | USD |
| 658 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | US8309401029 | 830940102 | 0.059% | $9.0M | Equity (common) | Corporate | United States | USD |
| 659 | SUPERNUS PHARMACEUTICALS, INC. | US8684591089 | 868459108 | 0.059% | $9.0M | Equity (common) | Corporate | United States | USD |
| 660 | Hawkins, Inc. | US4202611095 | 420261109 | 0.059% | $9.0M | Equity (common) | Corporate | United States | USD |
| 661 | AvePoint Inc (Delaware) | US0536041041 | 053604104 | 0.058% | $9.0M | Equity (common) | Corporate | United States | USD |
| 662 | CORVEL CORPORATION | US2210061097 | 221006109 | 0.058% | $8.9M | Equity (common) | Corporate | United States | USD |
| 663 | WORTHINGTON ENTERPRISES, INC. | US9818111026 | 981811102 | 0.058% | $8.9M | Equity (common) | Corporate | United States | USD |
| 664 | ALLEGIANT TRAVEL COMPANY | US01748X1028 | 01748X102 | 0.058% | $8.9M | Equity (common) | Corporate | United States | USD |
| 665 | CHOICE HOTELS INTERNATIONAL, INC. | US1699051066 | 169905106 | 0.058% | $8.9M | Equity (common) | Corporate | United States | USD |
| 666 | STANDARDAERO, INC. | US85423L1035 | 85423L103 | 0.058% | $8.9M | Equity (common) | Corporate | United States | USD |
| 667 | TALOS ENERGY INC. | US87484T1088 | 87484T108 | 0.058% | $8.9M | Equity (common) | Corporate | United States | USD |
| 668 | BANNER CORPORATION | US06652V2088 | 06652V208 | 0.058% | $8.9M | Equity (common) | Corporate | United States | USD |
| 669 | HNI CORPORATION | US4042511000 | 404251100 | 0.058% | $8.8M | Equity (common) | Corporate | United States | USD |
| 670 | OneSpaWorld Holdings Ltd | BSP736841136 | P73684113 | 0.057% | $8.8M | Equity (common) | Corporate | Bahamas | USD |
| 671 | HELIOS TECHNOLOGIES, INC. | US42328H1095 | 42328H109 | 0.057% | $8.7M | Equity (common) | Corporate | United States | USD |
| 672 | H2O AMERICA H20 AMERICA | US7843051043 | 784305104 | 0.057% | $8.7M | Equity (common) | Corporate | United States | USD |
| 673 | IMAX CORPORATION | CA45245E1097 | 45245E109 | 0.057% | $8.7M | Equity (common) | Corporate | Canada | USD |
| 674 | GRACO INC. | US3841091040 | 384109104 | 0.056% | $8.6M | Equity (common) | Corporate | United States | USD |
| 675 | TD SYNNEX CORPORATION | US87162W1009 | 87162W100 | 0.056% | $8.6M | Equity (common) | Corporate | United States | USD |
| 676 | DIEBOLD NIXDORF, INCORPORATED | US2536512021 | 253651202 | 0.056% | $8.6M | Equity (common) | Corporate | United States | USD |
| 677 | DIGI INTERNATIONAL INC. | US2537981027 | 253798102 | 0.056% | $8.6M | Equity (common) | Corporate | United States | USD |
| 678 | DNOW INC. | US67011P1003 | 67011P100 | 0.056% | $8.6M | Equity (common) | Corporate | United States | USD |
| 679 | ATLANTA BRAVES HOLDINGS, INC. | US0477263026 | 047726302 | 0.056% | $8.6M | Equity (common) | Corporate | United States | USD |
| 680 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.056% | $8.5M | Equity (common) | Corporate | Bermuda | USD |
| 681 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.056% | $8.5M | Equity (common) | Corporate | Ireland | USD |
| 682 | HORMEL FOODS CORPORATION | US4404521001 | 440452100 | 0.056% | $8.5M | Equity (common) | Corporate | United States | USD |
| 683 | TRANSMEDICS GROUP, INC. | US89377M1099 | 89377M109 | 0.056% | $8.5M | Equity (common) | Corporate | United States | USD |
| 684 | ALIGNMENT HEALTHCARE, INC. | US01625V1044 | 01625V104 | 0.056% | $8.5M | Equity (common) | Corporate | United States | USD |
| 685 | ICHOR HOLDINGS, LTD. | KYG4740B1059 | G4740B105 | 0.056% | $8.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 686 | SOLARIS ENERGY INFRASTRUCTURE, INC. | US83418M1036 | 83418M103 | 0.056% | $8.5M | Equity (common) | Corporate | United States | USD |
| 687 | ALARM.COM HOLDINGS, INC. | US0116421050 | 011642105 | 0.056% | $8.5M | Equity (common) | Corporate | United States | USD |
| 688 | Beam Therapeutics Inc | US07373V1052 | 07373V105 | 0.055% | $8.4M | Equity (common) | Corporate | United States | USD |
| 689 | HAPPEN, INC. | US52603A2087 | 52603A208 | 0.055% | $8.4M | Equity (common) | Corporate | United States | USD |
| 690 | EURONET WORLDWIDE, INC. | US2987361092 | 298736109 | 0.055% | $8.4M | Equity (common) | Corporate | United States | USD |
| 691 | NATIONAL BEVERAGE CORP. | US6350171061 | 635017106 | 0.055% | $8.4M | Equity (common) | Corporate | United States | USD |
| 692 | Pelagos Insurance Capital Limited PELAGOS INSURANCE CAPITAL LIMITIED | BMG3398L1182 | G3398L118 | 0.055% | $8.4M | Equity (common) | Corporate | Bermuda | USD |
| 693 | Waystar Holding Corp. | US9467841055 | 946784105 | 0.054% | $8.3M | Equity (common) | Corporate | United States | USD |
| 694 | INGEVITY CORPORATION | US45688C1071 | 45688C107 | 0.054% | $8.3M | Equity (common) | Corporate | United States | USD |
| 695 | VISTANCE NETWORKS, INC. | US20337X1090 | 20337X109 | 0.054% | $8.3M | Equity (common) | Corporate | United States | USD |
| 696 | ENTERPRISE FINANCIAL SERVICES CORP | US2937121059 | 293712105 | 0.054% | $8.3M | Equity (common) | Corporate | United States | USD |
| 697 | QUANTUMSCAPE CORPORATION | US74767V1098 | 74767V109 | 0.054% | $8.3M | Equity (common) | Corporate | United States | USD |
| 698 | Teekay Tankers Ltd. | BMG8726X1065 | G8726X106 | 0.054% | $8.2M | Equity (common) | Corporate | Bermuda | USD |
| 699 | STOCK YARDS BANCORP, INC. | US8610251048 | 861025104 | 0.054% | $8.2M | Equity (common) | Corporate | United States | USD |
| 700 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.054% | $8.2M | Equity (common) | Corporate | United States | USD |