DWAS Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	SLNO	Soleno Therapeutics, Inc.	2.32%	196,326
2	HRTG	Heritage Insurance Holdings, Inc.	2.03%	639,043
3	ADMA	ADMA Biologics, Inc.	1.86%	502,361
4	CWST	Casella Waste Systems, Inc.	1.73%	89,777
5	COOP	Mr. Cooper Group Inc.	1.67%	89,018
6	CLMB	Climb Global Solutions, Inc.	1.19%	69,830
7	BELFB	Bel Fuse Inc.	1.11%	99,548
8	GPI	Group 1 Automotive, Inc.	1.10%	16,699
9	KAI	Kadant Inc.	1.08%	23,286
10	NBN	Northeast Bank	1.05%	78,656
11	AROC	Archrock, Inc.	1.02%	266,884
12	KNTK	Kinetik Holdings Inc.	1.02%	157,427
13	UTI	Universal Technical Institute, Inc.	0.96%	204,402
14	VCTR	Victory Capital Holdings, Inc.	0.96%	102,775
15	PRCH	Porch Group, Inc.	0.95%	940,140
16	CBZ	CBIZ, Inc.	0.94%	82,716
17	PNRG	PrimeEnergy Resources Corporation	0.86%	32,359
18	AMRX	Amneal Pharmaceuticals, Inc.	0.85%	742,017
19	APEI	American Public Education, Inc.	0.85%	211,139
20	ENVA	Enova International, Inc.	0.83%	56,039
21	BMI	Badger Meter, Inc.	0.82%	22,770
22	EXLS	ExlService Holdings, Inc.	0.80%	107,328
23	TGTX	TG Therapeutics, Inc.	0.73%	130,739
24	DCTH	Delcath Systems, Inc.	0.72%	386,198
25	CCB	Coastal Financial Corporation	0.71%	55,837
26	TRAK	ReposiTrak, Inc.	0.70%	202,390
27	RNA	Avidity Biosciences, Inc.	0.66%	156,536
28	TDS	Telephone and Data Systems, Inc.	0.66%	120,771
29	TIPT	Tiptree Inc.	0.65%	190,561
30	DXPE	DXP Enterprises, Inc.	0.62%	42,494
31	AXSM	Axsome Therapeutics, Inc.	0.60%	33,274
32	TPC	Tutor Perini Corporation	0.60%	159,361
33	HCI	HCI Group, Inc.	0.59%	25,051
34	VSEC	VSE Corporation	0.58%	30,739
35	CRVL	CorVel Corporation	0.58%	32,528
36	SKT	Tanger Inc.	0.57%	120,114
37	CORT	Corcept Therapeutics Incorporated	0.56%	49,790
38	LRN	Stride, Inc.	0.56%	22,160
39	SKY	Champion Homes, Inc.	0.56%	40,389
40	GVA	Granite Construction Incorporated	0.56%	42,449
41	IDCC	InterDigital, Inc.	0.56%	16,226
42	SNEX	StoneX Group Inc.	0.56%	37,196
43	BYD	Boyd Gaming Corporation	0.55%	50,087
44	SPNT	SiriusPoint Ltd.	0.55%	175,273
45	FSS	Federal Signal Corporation	0.55%	38,998
46	ESQ	Esquire Financial Holdings, Inc.	0.54%	38,603
47	OFG	OFG Bancorp	0.54%	81,557
48	KRYS	Krystal Biotech, Inc.	0.53%	23,733
49	ROOT	Root, Inc.	0.52%	23,644
50	CRAI	CRA International, Inc.	0.49%	17,344

As of May 6, 2025

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