DWAS Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	SLNO	Soleno Therapeutics, Inc.	2.30%	193,653
2	HRTG	Heritage Insurance Holdings, Inc.	1.87%	630,353
3	CWST	Casella Waste Systems, Inc.	1.76%	88,556
4	ADMA	ADMA Biologics, Inc.	1.76%	495,530
5	COOP	Mr. Cooper Group Inc.	1.73%	87,808
6	KAI	Kadant Inc.	1.24%	22,967
7	CLMB	Climb Global Solutions, Inc.	1.24%	68,884
8	BELFB	Bel Fuse Inc.	1.17%	98,195
9	KNTK	Kinetik Holdings Inc.	1.14%	155,282
10	NBN	Northeast Bank	1.12%	77,589
11	GPI	Group 1 Automotive, Inc.	1.12%	16,468
12	CBZ	CBIZ, Inc.	1.10%	81,594
13	AROC	Archrock, Inc.	1.04%	263,254
14	PNRG	PrimeEnergy Resources Corporation	1.00%	31,919
15	VCTR	Victory Capital Holdings, Inc.	0.96%	101,378
16	UTI	Universal Technical Institute, Inc.	0.94%	201,619
17	AMRX	Amneal Pharmaceuticals, Inc.	0.90%	731,930
18	ENVA	Enova International, Inc.	0.85%	55,280
19	APEI	American Public Education, Inc.	0.84%	208,268
20	TGTX	TG Therapeutics, Inc.	0.84%	128,957
21	PRCH	Porch Group, Inc.	0.84%	927,358
22	EXLS	ExlService Holdings, Inc.	0.82%	105,865
23	DCTH	Delcath Systems, Inc.	0.75%	380,951
24	CCB	Coastal Financial Corporation	0.74%	55,078
25	TDS	Telephone and Data Systems, Inc.	0.74%	119,132
26	RNA	Avidity Biosciences, Inc.	0.71%	154,413
27	TIPT	Tiptree Inc.	0.70%	187,965
28	BMI	Badger Meter, Inc.	0.70%	22,462
29	TRAK	ReposiTrak, Inc.	0.68%	199,640
30	KRYS	Krystal Biotech, Inc.	0.67%	23,414
31	SKT	Tanger Inc.	0.64%	118,486
32	CRVL	CorVel Corporation	0.63%	32,088
33	HCI	HCI Group, Inc.	0.62%	24,710
34	TPC	Tutor Perini Corporation	0.58%	157,194
35	AXSM	Axsome Therapeutics, Inc.	0.58%	32,823
36	VSEC	VSE Corporation	0.58%	30,321
37	ALHC	Alignment Healthcare, Inc.	0.57%	176,056
38	DXPE	DXP Enterprises, Inc.	0.57%	41,911
39	CORT	Corcept Therapeutics Incorporated	0.56%	49,108
40	SKY	Champion Homes, Inc.	0.56%	39,839
41	GVA	Granite Construction Incorporated	0.55%	41,877
42	IDCC	InterDigital, Inc.	0.55%	16,006
43	BYD	Boyd Gaming Corporation	0.54%	49,405
44	USM	United States Cellular Corporation	0.54%	47,075
45	RUSHA	Rush Enterprises, Inc.	0.51%	57,541
46	ESQ	Esquire Financial Holdings, Inc.	0.50%	38,075
47	LRN	Stride, Inc.	0.50%	21,863
48	FSS	Federal Signal Corporation	0.50%	38,470
49	ROOT	Root, Inc.	0.50%	23,325
50	SNEX	StoneX Group Inc.	0.49%	36,690

As of Apr 14, 2025

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