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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | MERCHANTS BANCORP MERCHANTS BANCORP IN | US58844R1086 | 58844R108 | 0.053% | $8.2M | Equity (common) | Corporate | United States | USD |
| 702 | nLIGHT Inc | US65487K1007 | 65487K100 | 0.053% | $8.2M | Equity (common) | Corporate | United States | USD |
| 703 | BLUE BIRD CORPORATION | US0953061068 | 095306106 | 0.053% | $8.2M | Equity (common) | Corporate | United States | USD |
| 704 | THE ANDERSONS, INC ANDERSONS INC THE | US0341641035 | 034164103 | 0.053% | $8.2M | Equity (common) | Corporate | United States | USD |
| 705 | DXP ENTERPRISES, INC. | US2333774071 | 233377407 | 0.053% | $8.2M | Equity (common) | Corporate | United States | USD |
| 706 | ZILLOW GROUP, INC. | US98954M2008 | 98954M200 | 0.053% | $8.1M | Equity (common) | Corporate | United States | USD |
| 707 | Archer Aviation Inc | US03945R1023 | 03945R102 | 0.053% | $8.1M | Equity (common) | Corporate | United States | USD |
| 708 | HAMILTON INSURANCE GROUP, LTD. | BMG427061046 | G42706104 | 0.053% | $8.1M | Equity (common) | Corporate | Bermuda | USD |
| 709 | NORTHWEST BANCSHARES, INC. | US6673401039 | 667340103 | 0.053% | $8.1M | Equity (common) | Corporate | United States | USD |
| 710 | MINERALS TECHNOLOGIES INC. | US6031581068 | 603158106 | 0.053% | $8.1M | Equity (common) | Corporate | United States | USD |
| 711 | Braze Inc | US10576N1028 | 10576N102 | 0.053% | $8.1M | Equity (common) | Corporate | United States | USD |
| 712 | The Bank of N.T. Butterfield & Son Limited BANK OF NT BUTTERFIELD SON LTD THE | BMG0772R2087 | G0772R208 | 0.053% | $8.1M | Equity (common) | Corporate | Bermuda | USD |
| 713 | HCI GROUP, INC. | US40416E1038 | 40416E103 | 0.052% | $8.0M | Equity (common) | Corporate | United States | USD |
| 714 | NEWMARK GROUP, INC. | US65158N1028 | 65158N102 | 0.052% | $8.0M | Equity (common) | Corporate | United States | USD |
| 715 | KINETIK HOLDINGS INC. | US02215L2097 | 02215L209 | 0.052% | $8.0M | Equity (common) | Corporate | United States | USD |
| 716 | EPLUS INC. | US2942681071 | 294268107 | 0.052% | $8.0M | Equity (common) | Corporate | United States | USD |
| 717 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.052% | $7.9M | Equity (common) | Corporate | United States | USD |
| 718 | THE CHEMOURS COMPANY CHEMOURS CO | US1638511089 | 163851108 | 0.051% | $7.9M | Equity (common) | Corporate | United States | USD |
| 719 | CIMPRESS PUBLIC LIMITED COMPANY CIMPRESS PLC | IE00BKYC3F77 | G2143T103 | 0.051% | $7.9M | Equity (common) | Corporate | Ireland | USD |
| 720 | ATKORE INC. | US0476491081 | 047649108 | 0.051% | $7.9M | Equity (common) | Corporate | United States | USD |
| 721 | AURORA INNOVATION, INC. | US0517741072 | 051774107 | 0.051% | $7.8M | Equity (common) | Corporate | United States | USD |
| 722 | FIRST COMMONWEALTH FINANCIAL CORPORATION | US3198291078 | 319829107 | 0.051% | $7.8M | Equity (common) | Corporate | United States | USD |
| 723 | NEWELL BRANDS INC. | US6512291062 | 651229106 | 0.051% | $7.8M | Equity (common) | Corporate | United States | USD |
| 724 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | US3131483063 | 313148306 | 0.051% | $7.8M | Equity (common) | US government-sponsored enterprise | United States | USD |
| 725 | QXO, INC. | US82846H4056 | 82846H405 | 0.051% | $7.8M | Equity (common) | Corporate | United States | USD |
| 726 | KYNDRYL HOLDINGS, INC. | US50155Q1004 | 50155Q100 | 0.051% | $7.8M | Equity (common) | Corporate | United States | USD |
| 727 | SELECT WATER SOLUTIONS, INC. | US81617J3014 | 81617J301 | 0.051% | $7.7M | Equity (common) | Corporate | United States | USD |
| 728 | WESTLAKE CORPORATION | US9604131022 | 960413102 | 0.051% | $7.7M | Equity (common) | Corporate | United States | USD |
| 729 | CELLDEX THERAPEUTICS, INC. | US15117B2025 | 15117B202 | 0.050% | $7.7M | Equity (common) | Corporate | United States | USD |
| 730 | ARCUS BIOSCIENCES, INC. | US03969F1093 | 03969F109 | 0.050% | $7.7M | Equity (common) | Corporate | United States | USD |
| 731 | WERNER ENTERPRISES, INC. | US9507551086 | 950755108 | 0.050% | $7.7M | Equity (common) | Corporate | United States | USD |
| 732 | GUIDEWIRE SOFTWARE, INC. | US40171V1008 | 40171V100 | 0.050% | $7.7M | Equity (common) | Corporate | United States | USD |
| 733 | ENCORE CAPITAL GROUP, INC. | US2925541029 | 292554102 | 0.050% | $7.7M | Equity (common) | Corporate | United States | USD |
| 734 | PRESTIGE CONSUMER HEALTHCARE INC. | US74112D1019 | 74112D101 | 0.050% | $7.6M | Equity (common) | Corporate | United States | USD |
| 735 | OFG BANCORP | PR67103X1020 | 67103X102 | 0.050% | $7.6M | Equity (common) | Corporate | Puerto Rico | USD |
| 736 | Dianthus Therapeutics Inc | US2528281080 | 252828108 | 0.050% | $7.6M | Equity (common) | Corporate | United States | USD |
| 737 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.050% | $7.6M | Equity (common) | Corporate | Jersey | USD |
| 738 | KARMAN HOLDINGS INC. | US4859241048 | 485924104 | 0.050% | $7.6M | Equity (common) | Corporate | United States | USD |
| 739 | AMENTUM HOLDINGS, INC. | US0239391016 | 023939101 | 0.050% | $7.6M | Equity (common) | Corporate | United States | USD |
| 740 | WORLD KINECT CORPORATION | US9814751064 | 981475106 | 0.049% | $7.6M | Equity (common) | Corporate | United States | USD |
| 741 | CAREDX, INC. | US14167L1035 | 14167L103 | 0.049% | $7.5M | Equity (common) | Corporate | United States | USD |
| 742 | LEMAITRE VASCULAR, INC. | US5255582018 | 525558201 | 0.049% | $7.5M | Equity (common) | Corporate | United States | USD |
| 743 | KB HOME | US48666K1097 | 48666K109 | 0.049% | $7.5M | Equity (common) | Corporate | United States | USD |
| 744 | COHU, INC. | US1925761066 | 192576106 | 0.049% | $7.5M | Equity (common) | Corporate | United States | USD |
| 745 | CALIX, INC. | US13100M5094 | 13100M509 | 0.048% | $7.4M | Equity (common) | Corporate | United States | USD |
| 746 | TRINET GROUP, INC. | US8962881079 | 896288107 | 0.048% | $7.4M | Equity (common) | Corporate | United States | USD |
| 747 | THE BUCKLE, INC. BUCKLE INC THE | US1184401065 | 118440106 | 0.048% | $7.4M | Equity (common) | Corporate | United States | USD |
| 748 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.048% | $7.4M | Equity (common) | Corporate | United States | USD |
| 749 | UPSTART HOLDINGS, INC. | US91680M1071 | 91680M107 | 0.048% | $7.4M | Equity (common) | Corporate | United States | USD |
| 750 | ROGERS CORPORATION | US7751331015 | 775133101 | 0.048% | $7.4M | Equity (common) | Corporate | United States | USD |
| 751 | Nurix Therapeutics Inc | US67080M1036 | 67080M103 | 0.047% | $7.3M | Equity (common) | Corporate | United States | USD |
| 752 | UNITED PARKS & RESORTS INC. | US81282V1008 | 81282V100 | 0.047% | $7.2M | Equity (common) | Corporate | United States | USD |
| 753 | 1ST SOURCE CORPORATION | US3369011032 | 336901103 | 0.047% | $7.2M | Equity (common) | Corporate | United States | USD |
| 754 | KOHL'S CORPORATION | US5002551043 | 500255104 | 0.047% | $7.2M | Equity (common) | Corporate | United States | USD |
| 755 | Elastic N.V. | NL0013056914 | N14506104 | 0.047% | $7.2M | Equity (common) | Corporate | Netherlands | USD |
| 756 | THE GORMAN- RUPP COMPANY GORMAN RUPP CO THE | US3830821043 | 383082104 | 0.047% | $7.2M | Equity (common) | Corporate | United States | USD |
| 757 | PEDIATRIX MEDICAL GROUP, INC. | US58502B1061 | 58502B106 | 0.047% | $7.2M | Equity (common) | Corporate | United States | USD |
| 758 | JETBLUE AIRWAYS CORPORATION | US4771431016 | 477143101 | 0.047% | $7.1M | Equity (common) | Corporate | United States | USD |
| 759 | Liberty Global Ltd. | BMG611881019 | G61188101 | 0.047% | $7.1M | Equity (common) | Corporate | Bermuda | USD |
| 760 | ALBANY INTERNATIONAL CORP. | US0123481089 | 012348108 | 0.046% | $7.1M | Equity (common) | Corporate | United States | USD |
| 761 | Progyny Inc | US74340E1038 | 74340E103 | 0.046% | $7.1M | Equity (common) | Corporate | United States | USD |
| 762 | MIDERA FOOD PROCESSING, INC. | US59739R1041 | 59739R104 | 0.046% | $7.1M | Equity (common) | Corporate | United States | USD |
| 763 | UNIVERSAL TECHNICAL INSTITUTE, INC. | US9139151040 | 913915104 | 0.046% | $7.1M | Equity (common) | Corporate | United States | USD |
| 764 | A10 NETWORKS, INC. | US0021211018 | 002121101 | 0.046% | $7.1M | Equity (common) | Corporate | United States | USD |
| 765 | VERICEL CORPORATION | US92346J1088 | 92346J108 | 0.046% | $7.1M | Equity (common) | Corporate | United States | USD |
| 766 | SUNRUN INC. | US86771W1053 | 86771W105 | 0.046% | $7.1M | Equity (common) | Corporate | United States | USD |
| 767 | CITY HOLDING COMPANY | US1778351056 | 177835105 | 0.046% | $7.0M | Equity (common) | Corporate | United States | USD |
| 768 | ASTRONICS CORPORATION | US0464331083 | 046433108 | 0.046% | $7.0M | Equity (common) | Corporate | United States | USD |
| 769 | Freshworks Inc FRESHWORKS INC CL A | US3580541049 | 358054104 | 0.046% | $7.0M | Equity (common) | Corporate | United States | USD |
| 770 | DIGITALBRIDGE GROUP, INC. | US25401T6038 | 25401T603 | 0.046% | $7.0M | Equity (common) | Corporate | United States | USD |
| 771 | ADDUS HOMECARE CORPORATION | US0067391062 | 006739106 | 0.046% | $7.0M | Equity (common) | Corporate | United States | USD |
| 772 | INTERFACE, INC. | US4586653044 | 458665304 | 0.045% | $7.0M | Equity (common) | Corporate | United States | USD |
| 773 | HORACE MANN EDUCATORS CORPORATION | US4403271046 | 440327104 | 0.045% | $6.9M | Equity (common) | Corporate | United States | USD |
| 774 | ZIFF DAVIS, INC. | US48123V1026 | 48123V102 | 0.045% | $6.9M | Equity (common) | Corporate | United States | USD |
| 775 | BIOCRYST PHARMACEUTICALS, INC. | US09058V1035 | 09058V103 | 0.045% | $6.9M | Equity (common) | Corporate | United States | USD |
| 776 | INNODATA INC. | US4576422053 | 457642205 | 0.045% | $6.9M | Equity (common) | Corporate | United States | USD |
| 777 | NATIONAL BANK HOLDINGS CORPORATION | US6337071046 | 633707104 | 0.045% | $6.9M | Equity (common) | Corporate | United States | USD |
| 778 | INNOSPEC INC. | US45768S1050 | 45768S105 | 0.045% | $6.9M | Equity (common) | Corporate | United States | USD |
| 779 | PC CONNECTION, INC. | US69318J1007 | 69318J100 | 0.045% | $6.9M | Equity (common) | Corporate | United States | USD |
| 780 | DRIVEN BRANDS HOLDINGS INC. | US26210V1026 | 26210V102 | 0.045% | $6.9M | Equity (common) | Corporate | United States | USD |
| 781 | Pathward Financial, Inc. | US59100U1088 | 59100U108 | 0.044% | $6.8M | Equity (common) | Corporate | United States | USD |
| 782 | Dorian LPG Ltd. | MHY2106R1100 | Y2106R110 | 0.044% | $6.8M | Equity (common) | Corporate | MH | USD |
| 783 | Paymentus Holdings Inc | US70439P1084 | 70439P108 | 0.044% | $6.7M | Equity (common) | Corporate | United States | USD |
| 784 | HARMONY BIOSCIENCES HOLDINGS, INC. | US4131971040 | 413197104 | 0.044% | $6.7M | Equity (common) | Corporate | United States | USD |
| 785 | STEWART INFORMATION SERVICES CORPORATION | US8603721015 | 860372101 | 0.044% | $6.7M | Equity (common) | Corporate | United States | USD |
| 786 | Olin Corporation | US6806652052 | 680665205 | 0.044% | $6.7M | Equity (common) | Corporate | United States | USD |
| 787 | NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 66765N105 | 0.043% | $6.6M | Equity (common) | Corporate | United States | USD |
| 788 | BKV CORPORATION | US05603J1088 | 05603J108 | 0.043% | $6.6M | Equity (common) | Corporate | United States | USD |
| 789 | F&G ANNUITIES & LIFE, INC. | US30190A1043 | 30190A104 | 0.043% | $6.6M | Equity (common) | Corporate | United States | USD |
| 790 | PERDOCEO EDUCATION CORPORATION | US71363P1066 | 71363P106 | 0.043% | $6.6M | Equity (common) | Corporate | United States | USD |
| 791 | EZCORP, INC. | US3023011063 | 302301106 | 0.043% | $6.5M | Equity (common) | Corporate | United States | USD |
| 792 | ALAMO GROUP INC. | US0113111076 | 011311107 | 0.043% | $6.5M | Equity (common) | Corporate | United States | USD |
| 793 | Twist Bioscience Corp | US90184D1000 | 90184D100 | 0.043% | $6.5M | Equity (common) | Corporate | United States | USD |
| 794 | SNAP INC. | US83304A1060 | 83304A106 | 0.043% | $6.5M | Equity (common) | Corporate | United States | USD |
| 795 | Live Oak Bancshares, Inc. | US53803X1054 | 53803X105 | 0.043% | $6.5M | Equity (common) | Corporate | United States | USD |
| 796 | ASTRANA HEALTH, INC. | US03763A2078 | 03763A207 | 0.043% | $6.5M | Equity (common) | Corporate | United States | USD |
| 797 | Edgewise Therapeutics Inc | US28036F1057 | 28036F105 | 0.042% | $6.5M | Equity (common) | Corporate | United States | USD |
| 798 | CENTRAL GARDEN & PET COMPANY | US1535272058 | 153527205 | 0.042% | $6.4M | Equity (common) | Corporate | United States | USD |
| 799 | PHOTRONICS, INC. | US7194051022 | 719405102 | 0.042% | $6.4M | Equity (common) | Corporate | United States | USD |
| 800 | SONIC AUTOMOTIVE, INC. | US83545G1022 | 83545G102 | 0.042% | $6.4M | Equity (common) | Corporate | United States | USD |