DWAS

$101.99
Showing 202 of 202 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ONDSOndas Holdings Inc.1.80%1,254,473$13.16M••••••••••••••••••••••
2CDTXCidara Therapeutics, Inc.1.54%101,638$11.26M••••••••••••••••••••••
3AMPXAmprius Technologies Inc1.52%864,824$11.08M••••••••••••••••••••••
4BMNRBitmine Immersion Technologi1.45%178,501$10.55M••••••••••••••••••••••
5TDUPThredup Inc.1.36%1,085,410$9.94M••••••••••••••••••••••
6LEUCentrus Energy Corp1.36%26,685$9.90M••••••••••••••••••••••
7OPENOpendoor Technologies Inc1.25%1,119,264$9.11M••••••••••••••••••••••
8BELFBBel Fuse Inc-B1.24%63,306$9.05M••••••••••••••••••••••
9AMLXAmylyx Pharmaceuticals Inc Common Stock1.16%583,591$8.44M••••••••••••••••••••••
10CLMBClimb Global Solutions Inc1.15%63,849$8.37M••••••••••••••••••••••
11PRCHPorch Group Inc Ordinary Shares - Class A1.14%546,185$8.28M••••••••••••••••••••••
12TPCTutor Perini Cor1.14%134,176$8.29M••••••••••••••••••••••
13APEIAmerican Public Education Inc1.11%220,184$8.10M••••••••••••••••••••••
14DAKTDaktronics Inc1.09%405,223$7.96M••••••••••••••••••••••
15XGNExagen Inc1.04%682,627$7.56M••••••••••••••••••••••
16HWKNHawkins Inc0.90%38,260$6.53M••••••••••••••••••••••
17PLPlanet Labs Class A0.89%414,155$6.49M••••••••••••••••••••••
18NBNNortheast Bank0.86%66,277$6.26M••••••••••••••••••••••
19TNGXTango Therapeutics Inc.0.79%788,494$5.77M••••••••••••••••••••••
20NKTRNektar Therapeutics Class A0.78%102,604$5.71M••••••••••••••••••••••
21CCBCoastal Financial Corp/Wa Common Stock0.77%50,796$5.65M••••••••••••••••••••••
22RGTICfd Rigetti Computing Inc0.76%117,359$5.53M••••••••••••••••••••••
23AMRXAmneal Pharmaceuticals Inc Com Stk Cl A0.76%537,095$5.53M••••••••••••••••••••••
24IDCCInterdigital Inc/Pa0.76%15,942$5.55M••••••••••••••••••••••
25ENVAEnova International Inc0.75%50,385$5.44M••••••••••••••••••••••
26GPIGroup 1 Automotive Inc0.72%12,368$5.26M••••••••••••••••••••••
27PRIMPrimoris Services Corpcommon Stock0.70%36,906$5.07M••••••••••••••••••••••
28IDRIdaho Strategic Resources Inc0.69%121,884$5.04M••••••••••••••••••••••
29VCTRVictory Capital Holdings Inc Class A0.69%74,797$5.04M••••••••••••••••••••••
30CIFRCipher Mining0.68%277,489$4.99M••••••••••••••••••••••
31UAMYUs Antimony Corp.0.68%454,748$4.95M••••••••••••••••••••••
32GRBKGreen Brick Partners Inc0.67%76,403$4.90M••••••••••••••••••••••
33AEVAAeva Technologie0.63%286,282$4.63M••••••••••••••••••••••
34USLMUnited Stationers Inc.0.63%37,456$4.58M••••••••••••••••••••••
35AAMIAcadian Asset Management Inc0.61%100,315$4.48M••••••••••••••••••••••
36DXPEDxp Enterprises Inc.0.59%35,083$4.33M••••••••••••••••••••••
37RYTMRhythm Pharmaceuticals Inc0.59%42,881$4.30M••••••••••••••••••••••
38PRMPerimeter Solutions Inccommon Stock0.58%195,469$4.24M••••••••••••••••••••••
39VSECVse Corp0.58%26,525$4.22M••••••••••••••••••••••
40ADPTAdaptive Biotechnologies Corp0.57%265,131$4.15M••••••••••••••••••••••
41METCRAMACO RESOURCES INC-A0.57%90,030$4.17M••••••••••••••••••••••
42MRUS:ASMerus Nv0.55%42,291$4.00M••••••••••••••••••••••
43CELCCelcuity Inc Com0.55%81,496$4.03M••••••••••••••••••••••
44RAPTRapt Therapeutics Inc0.54%131,178$3.94M••••••••••••••••••••••
45GVAGranite Construction Inc0.54%37,175$3.92M••••••••••••••••••••••
46HCIHci Group Inc0.54%20,914$3.91M••••••••••••••••••••••
47MLYSMineralys Therapeutics Inc0.54%100,432$3.96M••••••••••••••••••••••
48ZBIOZenas Biopharma Common Stock0.53%138,291$3.84M••••••••••••••••••••••
49SEPNSepterna Inc Common Stock Usd 0.0010.53%167,957$3.89M••••••••••••••••••••••
50VSATViasat, Inc. Com USD0.00010.52%106,169$3.77M••••••••••••••••••••••
Page 1 of 5

DWAS Holdings

202 of 202 holdings

  • 1

    Ondas Holdings Inc.

    ONDSInformation Technology
    1.80%
  • 2

    Cidara Therapeutics, Inc.

    CDTXHealth Care
    1.54%
  • 3

    Amprius Technologies Inc

    AMPXInformation Technology
    1.52%
  • 4

    Bitmine Immersion Technologi

    BMNRInformation Technology
    1.45%
  • 5

    Thredup Inc.

    TDUPConsumer Discretionary
    1.36%
  • 6

    Centrus Energy Corp

    LEUEnergy
    1.36%
  • 7

    Opendoor Technologies Inc

    OPENConsumer Discretionary
    1.25%
  • 8

    Bel Fuse Inc-B

    BELFBInformation Technology
    1.24%
  • 9

    Amylyx Pharmaceuticals Inc Common Stock

    AMLXHealth Care
    1.16%
  • 10

    Climb Global Solutions Inc

    CLMBInformation Technology
    1.15%
  • 11

    Porch Group Inc Ordinary Shares - Class A

    PRCHInformation Technology
    1.14%
  • 12

    Tutor Perini Cor

    TPCIndustrials
    1.14%
  • 13

    American Public Education Inc

    APEIConsumer Discretionary
    1.11%
  • 14

    Daktronics Inc

    DAKTInformation Technology
    1.09%
  • 15

    Exagen Inc

    XGNHealth Care
    1.04%
  • 16

    Hawkins Inc

    HWKNMaterials
    0.90%
  • 17

    Planet Labs Class A

    PLInformation Technology
    0.89%
  • 18

    Northeast Bank

    NBNFinancials
    0.86%
  • 19

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.79%
  • 20

    Nektar Therapeutics Class A

    NKTRUnknown
    0.78%
  • 21

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.77%
  • 22

    Cfd Rigetti Computing Inc

    RGTIInformation Technology
    0.76%
  • 23

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.76%
  • 24

    Interdigital Inc/Pa

    IDCCInformation Technology
    0.76%
  • 25

    Enova International Inc

    ENVAFinancials
    0.75%
  • 26

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.72%
  • 27

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.70%
  • 28

    Idaho Strategic Resources Inc

    IDRMaterials
    0.69%
  • 29

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.69%
  • 30

    Cipher Mining

    CIFRInformation Technology
    0.68%
  • 31

    Us Antimony Corp.

    UAMYMaterials
    0.68%
  • 32

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.67%
  • 33

    Aeva Technologie

    AEVAInformation Technology
    0.63%
  • 34

    United Stationers Inc.

    USLMMaterials
    0.63%
  • 35

    Acadian Asset Management Inc

    AAMIFinancials
    0.61%
  • 36

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.59%
  • 37

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.59%
  • 38

    Perimeter Solutions Inccommon Stock

    PRMMaterials
    0.58%
  • 39

    Vse Corp

    VSECIndustrials
    0.58%
  • 40

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.57%
  • 41

    RAMACO RESOURCES INC-A

    METCEnergy
    0.57%
  • 42

    Merus Nv

    MRUS:ASHealth Care
    0.55%
  • 43

    Celcuity Inc Com

    CELCHealth Care
    0.55%
  • 44

    Rapt Therapeutics Inc

    RAPTUnknown
    0.54%
  • 45

    Granite Construction Inc

    GVAIndustrials
    0.54%
  • 46

    Hci Group Inc

    HCIFinancials
    0.54%
  • 47

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.54%
  • 48

    Zenas Biopharma Common Stock

    ZBIOHealth Care
    0.53%
  • 49

    Septerna Inc Common Stock Usd 0.001

    SEPNHealth Care
    0.53%
  • 50

    Viasat, Inc. Com USD0.0001

    VSATInformation Technology
    0.52%
  • 51

    MYR Group Inc

    MYRGIndustrials
    0.52%
  • 52

    United Natural

    UNFIConsumer Staples
    0.51%
  • 53

    Construction Partners, Inc. (Class A)

    ROADIndustrials
    0.50%
  • 54

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.49%
  • 55

    Terawulf Inc - Common

    WULFInformation Technology
    0.49%
  • 56

    Optimizerx Corp

    OPRXHealth Care
    0.49%
  • 57

    Anywhere Real Estate Inc.

    HOUSReal Estate
    0.49%
  • 58

    Tvardi Therapeutics Inc

    TVRDHealth Care
    0.48%
  • 59

    Prime Medicine, Inc.

    PRMEHealth Care
    0.48%
  • 60

    Sandisk Corp.

    SNDKVInformation Technology
    0.48%
  • 61

    Stoke Therapeuti

    STOKHealth Care
    0.47%
  • 62

    Ameresco Inc

    AMRCIndustrials
    0.47%
  • 63

    Cogent Biosciences Inc

    COGTHealth Care
    0.47%
  • 64

    Newamsterdam Pharma Nv

    NAMS:ASUnknown
    0.46%
  • 65

    Esquire Financial Holdings Inc

    ESQFinancials
    0.46%
  • 66

    Sunrun Inc

    RUNUtilities
    0.46%
  • 67

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.45%
  • 68

    Quantumscape Corp

    QSInformation Technology
    0.45%
  • 69

    Autonation, Inc

    ANConsumer Discretionary
    0.45%
  • 70

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.45%
  • 71

    Ocular Therapeutix Inc

    OCULHealth Care
    0.45%
  • 72

    Maze Therapeutics Inc

    MAZEHealth Care
    0.45%
  • 73

    Coeur Mining Inc

    CDEMaterials
    0.45%
  • 74

    Finance Of Ame-A

    FOAFinancials
    0.44%
  • 75

    Ttm Technologies Inc

    TTMIInformation Technology
    0.44%
  • 76

    Phathom Pharmaceuticals Inc

    PHATHealth Care
    0.44%
  • 77

    Century Aluminum Co

    CENXMaterials
    0.44%
  • 78

    Trevi Therapeuti

    TRVIHealth Care
    0.44%
  • 79

    Echostar Corp

    SATSCommunication Services
    0.44%
  • 80

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.44%
  • 81

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.43%
  • 82

    Piper Sandler Companies

    PIPRFinancials
    0.43%
  • 83

    Uranium Energy Corp

    UECMaterials
    0.43%
  • 84

    Semtech Corp

    SMTCInformation Technology
    0.43%
  • 85

    Arrowhead Pharmaceuticals In

    ARWRHealth Care
    0.42%
  • 86

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.42%
  • 87

    Acm Research Inc-Class A

    ACMRInformation Technology
    0.42%
  • 88

    Biglari Holdings Inc

    BHConsumer Discretionary
    0.41%
  • 89

    Sanmina Corp.

    SANMInformation Technology
    0.41%
  • 90

    Brookdale Senior Living Inc

    BKDReal Estate
    0.41%
  • 91

    Guardant Health Inc

    GHHealth Care
    0.41%
  • 92

    Lenz Therapeutics Inc

    LENZHealth Care
    0.41%
  • 93

    Life360 Inc

    LIFInformation Technology
    0.40%
  • 94

    Seneca Foods Corp

    SENEAConsumer Staples
    0.40%
  • 95

    Telos Corp

    TLSInformation Technology
    0.40%
  • 96

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.40%
  • 97

    Xometry, Inc. (Class A)

    XMTRInformation Technology
    0.40%
  • 98

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.40%
  • 99

    Astronics Corp

    ATROIndustrials
    0.40%
  • 100

    Rezolute Inc Pipe Deal Rzlt

    RZLTHealth Care
    0.39%
  • 101

    Resolute Holdings Management Inc

    RHLDIndustrials
    0.39%
  • 102

    Moog Inc., Class A

    MSPRIndustrials
    0.39%
  • 103

    CompoSecure Inc

    CMPOInformation Technology
    0.39%
  • 104

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.39%
  • 105

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.39%
  • 106

    Citi Trends Inc

    CTRNConsumer Discretionary
    0.39%
  • 107

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    0.39%
  • 108

    Ofg Bancorp.

    OFGFinancials
    0.39%
  • 109

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.39%
  • 110

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.39%
  • 111

    Mercury Systems Inc

    MRCYIndustrials
    0.38%
  • 112

    Radnet Inc

    RDNTHealth Care
    0.38%
  • 113

    Standex International Corp

    SXIIndustrials
    0.38%
  • 114

    Preformed Line Products Co

    PLPCIndustrials
    0.38%
  • 115

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.38%
  • 116

    Nlight

    LASRInformation Technology
    0.38%
  • 117

    Ryder Systems Inc

    RIndustrials
    0.38%
  • 118

    Nt Pitney Bowes Inc

    PBIInformation Technology
    0.38%
  • 119

    Agilysys, Inc.

    AGYSInformation Technology
    0.38%
  • 120

    Terns Pharmaceuticals Inc

    TERNHealth Care
    0.38%
  • 121

    Harrow Health Inc Com

    HROWHealth Care
    0.38%
  • 122

    O S I Systems Inc

    OSISHealth Care
    0.38%
  • 123

    Contango Ore Inc

    CTGOMaterials
    0.38%
  • 124

    Cimpress Plc Common Stock Eur.01

    CMPRIndustrials
    0.37%
  • 125

    Genworth Financial Inc Cl A

    GNWFinancials
    0.37%
  • 126

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.37%
  • 127

    Psivida Ltd

    EYPTHealth Care
    0.37%
  • 128

    Bank7 Corp Com

    BSVNFinancials
    0.37%
  • 129

    Evolv Technologies Holdings Inc

    EVLVInformation Technology
    0.37%
  • 130

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.37%
  • 131

    Allient Inc

    ALNTFinancials
    0.37%
  • 132

    Taylor Morrison Home Corporation Class A

    TMHCConsumer Discretionary
    0.37%
  • 133

    Consolidated Water Co., Ltd.

    CWCOUtilities
    0.36%
  • 134

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.36%
  • 135

    03Frontdoor

    FTDRConsumer Discretionary
    0.36%
  • 136

    Bancorp Inc Com

    TBBKFinancials
    0.36%
  • 137

    Laureate Education Inc

    LAURConsumer Discretionary
    0.36%
  • 138

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.36%
  • 139

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.36%
  • 140

    Paymentus Holdings Inc Class A

    PAYInformation Technology
    0.36%
  • 141

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.36%
  • 142

    Artivion Inc

    AORTHealth Care
    0.36%
  • 143

    Affiliated Managers G 5.875 Cum Pfd

    AFS:DBFinancials
    0.36%
  • 144

    Diebold Nixdorf Inc_None_None

    DBDInformation Technology
    0.36%
  • 145

    Enpro, Inc.

    NPOIndustrials
    0.36%
  • 146

    Stepstone Group Lp

    STEPFinancials
    0.36%
  • 147

    L S I Industries

    LYTSIndustrials
    0.36%
  • 148

    Phibro Animal-A

    PAHCHealth Care
    0.35%
  • 149

    Unity Bancorp, Inc.

    UNTYFinancials
    0.35%
  • 150

    Vornado Realty Trust

    VNOReal Estate
    0.35%
  • 151

    Customers Bancorp Inc

    CUBIFinancials
    0.35%
  • 152

    Cra International Inc

    CRAIIndustrials
    0.35%
  • 153

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.35%
  • 154

    Mirion Technologies Inc. Class A

    MIRInformation Technology
    0.35%
  • 155

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.35%
  • 156

    Esco Technologies Inc Common Stock USD

    ESEIndustrials
    0.35%
  • 157

    American Superconductor Corp

    AMSCIndustrials
    0.35%
  • 158

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.35%
  • 159

    Latham Group Inc

    SWIMConsumer Discretionary
    0.35%
  • 160

    Nextnav Inc

    NNInformation Technology
    0.35%
  • 161

    Mgic Investment Corp

    MTGFinancials
    0.35%
  • 162

    American Healthcare REIT Inc

    AHRReal Estate
    0.35%
  • 163

    Watts Water Tech Inc - A

    WTSIndustrials
    0.35%
  • 164

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.34%
  • 165

    Axos Finl Inc

    AXFinancials
    0.34%
  • 166

    Bancfirst Corp_None_0

    BANFFinancials
    0.34%
  • 167

    Installed Building Products

    IBPIndustrials
    0.34%
  • 168

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.34%
  • 169

    Pjt Partners Inc

    PJTFinancials
    0.34%
  • 170

    Northrim Bancorp Inc

    NRIMFinancials
    0.34%
  • 171

    Interface Inc

    TILEIndustrials
    0.34%
  • 172

    Turning Point Brands Inc

    TPBConsumer Staples
    0.34%
  • 173

    Barrett Business Services Inc. Com USD0.01

    BBSIIndustrials
    0.34%
  • 174

    Wisdomtree Investments Inc

    WTFinancials
    0.34%
  • 175

    Motorcar Parts Of America Inc

    MPAAConsumer Discretionary
    0.34%
  • 176

    Mcgrath Rentcorp_None_0

    MGRCIndustrials
    0.34%
  • 177

    Newmarket Corp Common

    NEUMaterials
    0.34%
  • 178

    Ibex Limited

    IBEXFinancials
    0.34%
  • 179

    Bgc Group, Inc. Cl. A

    BGCFinancials
    0.34%
  • 180

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.34%
  • 181

    Lumentum Holdings Inc

    LITEInformation Technology
    0.34%
  • 182

    Cavco Industries, Inc.

    CVCOConsumer Discretionary
    0.33%
  • 183

    Patrick Industries Inc

    PATKIndustrials
    0.33%
  • 184

    Capital Bancorp Inc/md

    CBNKFinancials
    0.33%
  • 185

    Lendingclub Corp

    LCFinancials
    0.33%
  • 186

    Wayfair Inc Common Stock Usd 0.001

    WConsumer Discretionary
    0.33%
  • 187

    Alphatec Holdings Inc

    ATECHealth Care
    0.33%
  • 188

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.33%
  • 189

    Oppenheimer Holdings Inc

    OPYFinancials
    0.32%
  • 190

    Aehr Test Systems

    AEHRInformation Technology
    0.32%
  • 191

    Azz Inc

    AZZIndustrials
    0.32%
  • 192

    Dana Holding Corporation

    DANConsumer Discretionary
    0.32%
  • 193

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.32%
  • 194

    Winmark Corp

    WINAConsumer Discretionary
    0.32%
  • 195

    Belden, Inc.

    BTCIndustrials
    0.32%
  • 196

    M I Homes Inc

    MHOConsumer Discretionary
    0.32%
  • 197

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    0.31%
  • 198

    Industrial Logistics Properties Trust

    ILPTReal Estate
    0.31%
  • 199

    Cooper-standard Holding Inc.

    CPSConsumer Discretionary
    0.31%
  • 200

    Atlanticus Holdings Corp

    ATLCFinancials
    0.30%
  • 201

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.08%
  • 202

    Uninvestible Cash

    Other
    0.00%