DWAS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SEZL	Sezzle Inc.Financials · Consumer Finance	3.34%	3.3%	87,839	$14.99M	Financials	Consumer Finance
2	SNDK	Sandisk Corp	3.31%	6.7%	7,247	$14.86M	-	-
Sector and industry · Pro
3	TNGX	Tango Therapeutics Inccommon Stock	1.81%	8.5%	248,753	$8.10M
4	BELFB	Bel Fuse Inc. (Class B)	1.70%	10.2%	24,094	$7.61M
5	KOD	Kodiak Sciences Inc	1.31%	11.5%	155,543	$5.87M
6	—	Ttm Techologies	1.26%	12.7%	30,359	$5.67M
7	GHM	Graham Corp	1.22%	14.0%	45,492	$5.45M
8	—	Planet Labs Pbc Sedol Bm8Jv32	1.20%	15.2%	171,839	$5.38M
9	ERAS	Erasca Inc.	1.15%	16.3%	282,563	$5.17M
10	HRTG	Heritage Insurance Holdings Inc	1.10%	17.4%	187,386	$4.93M
11	MYRG	Myr Group Inc	1.03%	18.4%	9,216	$4.62M
12	NUVL	Nuvalent, Inc.	1.03%	19.5%	37,506	$4.63M
13	LITE	Lumentum Holdings Inc	1.02%	20.5%	5,392	$4.59M
14	ENVA	Enova International Inc	0.99%	21.5%	18,867	$4.45M
15	VSAT	Viasat Inc	0.99%	22.5%	58,167	$4.46M
16	—	Sales Tax Asset-a 5 10/31	0.94%	23.4%	273,967	$4.23M
17	AEHR	Aehr Test Systems	0.92%	24.3%	43,378	$4.11M
18	AIP	Arteris Inc_None_None	0.92%	25.2%	86,904	$4.12M
19	AMRX	Amneal Pharmaceuticals L	0.87%	26.1%	226,157	$3.91M
20	APEI	American Public Education Inc	0.84%	27.0%	71,322	$3.78M
21	ORKA	Oruka Therapeutics Inc Orka	0.83%	27.8%	40,475	$3.74M
22	PRAX	Praxis Precision Medicines Inc	0.82%	28.6%	10,490	$3.68M
23	CELC	Celcuity Inc	0.81%	29.4%	35,600	$3.65M
24	ALMS	Alumis Inc	0.79%	30.2%	130,520	$3.54M
25	ONDS	Ondas Holdings Inc.	0.74%	30.9%	415,653	$3.33M
26	WULF	Terawulf Inc	0.72%	31.7%	125,797	$3.22M
27	AROC	Archrock, Inc.	0.71%	32.4%	78,937	$3.19M
28	LASR	Nlight Inc	0.70%	33.1%	48,198	$3.13M
29	LINC	Lincoln Educational Services Corp	0.69%	33.8%	62,850	$3.10M
30	NBN	Northeast Bank	0.68%	34.4%	22,879	$3.04M
31	BSIG	Brightsphere Investment Group	0.66%	35.1%	41,620	$2.96M
32	COGT	Cogent Biosciences Inc	0.66%	35.8%	76,557	$2.97M
33	SMTC	Semtechcorp.	0.65%	36.4%	18,796	$2.93M
34	SYRE	Spyre Therapeutics Inc	0.64%	37.0%	31,824	$2.87M
35	VICR	Vicor Corp	0.64%	37.7%	7,781	$2.85M
36	ICHR	Ichor Holdings, Ltd.	0.63%	38.3%	26,841	$2.83M
37	—	Liquidia Technologies Inc	0.63%	38.9%	37,553	$2.82M
38	NKTR	Nektar Therapeutics Class A	0.63%	39.6%	42,947	$2.81M
39	RLAY	Relay Therapeutics Inc	0.63%	40.2%	143,825	$2.84M
40	AXSM	Axsome Therapeutics, Inc.	0.61%	40.8%	11,400	$2.75M
41	BTSG	Brightspring Hlth Services Inc	0.60%	41.4%	38,763	$2.67M
42	FTK	Flotek Industries Inc	0.60%	42.0%	118,915	$2.70M
43	GTX	Garrett Motion Inc	0.60%	42.6%	77,192	$2.71M
44	GVA	Granite Construction Inc	0.59%	43.2%	16,760	$2.66M
45	TRVI	Trevi Therapeuti	0.59%	43.8%	142,010	$2.65M
46	VSEC	Vse	0.58%	44.4%	11,622	$2.61M
47	DXPE	Dxp Enterprises Inc.	0.58%	45.0%	15,904	$2.59M
48	RSI	Rush Street Interactive Inc.	0.57%	45.5%	81,183	$2.54M
49	CVLG	Covenant Logistics Group Inc	0.56%	46.1%	55,374	$2.51M
50	PVLA	Palvella Therapeutics Inc	0.54%	46.6%	15,500	$2.40M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 151 holdings of DWAS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

DWAS ETF All Holdings

DWAS holdings total 202 positions. The top 10 holdings account for 17.4% of the fund, led by Sezzle Inc. at 3.3%, Sandisk Corporation at 3.3%, Tango Therapeutics Inccommon Stock at 1.8%.

DWAS portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Health Care at 26.3%.

DWAS sector allocation provides a detailed breakdown. DWAS overlap tool shows how holdings compare to other funds in your portfolio.

Compare DWAS

DWAS vs SPY DWAS vs QQQ DWAS vs VOO DWAS vs VTI DWAS vs IVV DWAS vs SCHD DWAS vs VYM DWAS vs VXUS

DWAS ETF Holdings

201 of 202 holdings

Sector

Industry

Sort By

1
Sezzle Inc.
SEZLFinancials
3.34%
2
Sandisk Corporation
SNDKUnknown
3.31%
3
Tango Therapeutics Inccommon Stock
TNGXHealth Care
1.81%
4
Bel Fuse Inc. (Class B)
BELF.BInformation Technology
1.70%
5
Kodiak Sciences Inc
KODHealth Care
1.31%
6
Ttm Techologies
TTMIInformation Technology
1.26%
7
Graham Corp Com
GHMIndustrials
1.22%
8
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology
1.20%
9
Erasca Inc.
ERASHealth Care
1.15%
10
Heritage Insurance Holdings Inc
HRTGFinancials
1.10%
11
Myr Group Inc
MYRGIndustrials
1.03%
12
Nuvalent, Inc.
NUVLHealth Care
1.03%
13
Lumentum Holdings Inc
LITEInformation Technology
1.02%
14
Enova International Inc
ENVAFinancials
0.99%
15
Viasat Inc
VSATInformation Technology
0.99%
16
Sales Tax Asset-a 5 10/31
SLSHealth Care
0.94%
17
Aehr Test Systems
AEHRInformation Technology
0.92%
18
Arteris Inc_None_None
AIPInformation Technology
0.92%
19
AMNEAL PHARMACEUTICALS L
AMRXHealth Care
0.87%
20
American Public Education Inc
APEIConsumer Discretionary
0.84%
21
Oruka Therapeutics Inc Orka
ORKAHealth Care
0.83%
22
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care
0.82%
23
Celcuity Inc Com
CELCHealth Care
0.81%
24
Alumis Inc
ALMSIndustrials
0.79%
25
Ondas Holdings Inc.
ONDSInformation Technology
0.74%
26
Terawulf Inc
WULFInformation Technology
0.72%
27
Archrock, Inc.
AROCEnergy
0.71%
28
Nlight Inc
LASRInformation Technology
0.70%
29
Lincoln Educational Services Corp
LINCConsumer Discretionary
0.69%
30
Northeast Bank
NBNFinancials
0.68%
31
Brightsphere Investment Group
BSIGFinancials
0.66%
32
Cogent Biosciences Inc
COGTHealth Care
0.66%
33
Semtechcorp.
SMTCInformation Technology
0.65%
34
Spyre Therapeutics Inc
SYREHealth Care
0.64%
35
Vicor Corp
VICRInformation Technology
0.64%
36
Ichor Holdings, Ltd.
ICHRInformation Technology
0.63%
37
Liquidia Technologies Inc
LQDAHealth Care
0.63%
38
Nektar Therapeutics Class A
NKTRUnknown
0.63%
39
Relay Therapeutics Inc
RLAYHealth Care
0.63%
40
Axsome Therapeutics, Inc.
AXSMHealth Care
0.61%
41
Brightspring Hlth Services Inc
BTSGHealth Care
0.60%
42
Flotek Industries Inc Common Stock USD.0001
FTKEnergy
0.60%
43
Garrett Motion Inc
GTXIndustrials
0.60%
44
Granite Construction Inc
GVAIndustrials
0.59%
45
Trevi Therapeuti
TRVIHealth Care
0.59%
46
Vse
VSECIndustrials
0.58%
47
Dxp Enterprises Inc.
DXPEIndustrials
0.58%
48
Rush Street Interactive Inc.
RSIConsumer Discretionary
0.57%
49
Covenant Logistics Group Inc
CVLGIndustrials
0.56%
50
Palvella Therapeutics Inc
PVLAHealth Care
0.54%
51
Stonex Group Inc
SNEXFinancials
0.54%
52
Digitalocean Holdings Inc
DOCNInformation Technology
0.53%
53
Ezcorp, Inc. - Class A
EZPWFinancials
0.53%
54
Mks Instruments Inc
MKSIInformation Technology
0.53%
55
Argan Ord
AGXInformation Technology
0.52%
56
Benchmark Electr
BHEInformation Technology
0.51%
57
Bioage Labs Inc Common Stock Usd.00001
BIOAHealth Care
0.51%
58
Preformed Line
PLPCIndustrials
0.51%
59
Allient Inc
ALNTFinancials
0.50%
60
Septerna Inc
SEPNHealth Care
0.49%
61
Viavi Solutions Inc .
VIAVInformation Technology
0.49%
62
Ies Holdings, Inc.
IESCIndustrials
0.48%
63
Lindblad Expeditions Holdings Inc
LINDConsumer Discretionary
0.48%
64
Powell Industries Inc
POWLIndustrials
0.48%
65
Protagonist Therapeutics Inc
PTGXHealth Care
0.48%
66
Echostar Holding Corp. Class A
SATSCommunication Services
0.47%
67
Madison Square Garden Entertainment Corp.
MSGECommunication Services
0.47%
68
Capricor Therapeutics Inc
CAPRHealth Care
0.46%
69
Century Aluminum C
CENXMaterials
0.46%
70
Enpro Industries
NPOIndustrials
0.46%
71
Formfactor, Inc.
FORMInformation Technology
0.46%
72
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate
0.46%
73
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.45%
74
Moog Inccommon Stock
MOG.AIndustrials
0.45%
75
Astronics Corp
ATROIndustrials
0.44%
76
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials
0.44%
77
Axogeninc.
AXGNHealth Care
0.43%
78
Blue Bird Corp
BLBDConsumer Discretionary
0.43%
79
Compass Minerals Internation
CMPMaterials
0.43%
80
4d Molecular Therapeutics Inc.
FDMTHealth Care
0.43%
81
Plexus Corp
PLXSInformation Technology
0.43%
82
Ryder System Inc
RIndustrials
0.43%
83
Arcus Biosciences, Inc.
RCUSHealth Care
0.42%
84
Brookdale Senior Living Inc
BKDReal Estate
0.42%
85
Cullinan Oncolog
CGEMHealth Care
0.42%
86
Design Therapeutics Inc
DSGNHealth Care
0.42%
87
Esquire Financial Holdings Inc
ESQFinancials
0.42%
88
Glaukos Corp_None_0
GKOSHealth Care
0.42%
89
Standex International
SXIIndustrials
0.42%
90
Cimpress Plc Common Stock Eur.01
CMPRIndustrials
0.42%
91
Everus Construction Group Inc Common Stock Usd
ECGIndustrials
0.41%
92
Hawkins Inc
HWKNMaterials
0.41%
93
Kymera Therapeutics Inccommon Stock
KYMRHealth Care
0.41%
94
Mirum Pharmaceuticals, Inc.
MIRMHealth Care
0.41%
95
Pacs Group Inc
PACSIndustrials
0.41%
96
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care
0.40%
97
Enersys
ENSIndustrials
0.40%
98
Esco Technologies Inc
ESEIndustrials
0.40%
99
Interdigital, Inc
IDCCInformation Technology
0.40%
100
Solid Biosciences Inc Common Stock
SLDBHealth Care
0.40%
101
Acushnet Holdings Corp
GOLFConsumer Discretionary
0.39%
102
Cavco Industrie..
CVCOConsumer Discretionary
0.39%
103
Kodiak Gas Services Inc
KGSEnergy
0.39%
104
Lightwave Logic, Inc.
LWLGInformation Technology
0.39%
105
National Healthcare Corporation
NHCHealth Care
0.39%
106
Azz Inc
AZZIndustrials
0.38%
107
Matson Inc
MATXIndustrials
0.38%
108
Modine Manufacturing Company
MODIndustrials
0.38%
109
Outfront Media Inccommon Stock
OUTCommunication Services
0.38%
110
Universal Insurance Holdings Inc
UVEFinancials
0.38%
111
Watts Water Technologies Inc
WTSIndustrials
0.37%
112
Wisdomtree, Inc.
WTFinancials
0.37%
113
Affiliated Managers Group Inc Com
AMGFinancials
0.37%
114
Calumet Inc.
CLMTEnergy
0.37%
115
Construction Partners Inc Cl A
ROADIndustrials
0.37%
116
Hancock Whitney Corp
HWCFinancials
0.37%
117
Metropolitan Bank &
MCBFinancials
0.37%
118
Oppenheimer Holdings Inc
OPYFinancials
0.37%
119
Rush Enterprises Inc
RUSHAIndustrials
0.37%
120
Seneca Foods Corporation
SENEAConsumer Staples
0.37%
121
Customers Bancorp Inc
CUBIFinancials
0.36%
122
Genworth Financial Inc
GNWFinancials
0.36%
123
Merchants Bancorp/in
MFEC.RFinancials
0.36%
124
Mercury General Corp
MCYFinancials
0.36%
125
Moonlake Immunotherapeutics
MLTXHealth Care
0.36%
126
Primoris Services Corp.
PRIMIndustrials
0.36%
127
Resolute Holdings Management, Inc.
RHLDIndustrials
0.36%
128
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
0.36%
129
Ul Solutions Inc.
ULSInformation Technology
0.36%
130
United Natural Foods Inc Common Stock Usd 0.01
UNFIConsumer Staples
0.36%
131
Stoke Therapeutics Inc Com
STOKHealth Care
0.35%
132
Adtran Holdings, Inc.
ADTNInformation Technology
0.35%
133
Axos Financial, Inc.
AXFinancials
0.35%
134
Citi Trends Inc
CTRNConsumer Discretionary
0.35%
135
Delek Us Holdings Inc
DKEnergy
0.35%
136
Diebold Nixdorf, Inc.
DBDUnknown
0.35%
137
T1 Energy Inc
TEMaterials
0.35%
138
Cg Oncology Inc
CGONHealth Care
0.34%
139
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology
0.34%
140
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care
0.34%
141
NPK INTERNATIONAL INC
NPKIEnergy
0.34%
142
Primeenergy Resources Corp
PNRGEnergy
0.34%
143
Strattec Security Corp
STRTConsumer Discretionary
0.34%
144
Tactile Systems Technology, Inc.
TMCDHealth Care
0.34%
145
Zenas Biopharma
ZBIOHealth Care
0.34%
146
Enanta Pharmaceuticals Inc
ENTAHealth Care
0.33%
147
Intuitive Machines Inc A
LUNRIndustrials
0.33%
148
Jackson Ficial Incorporation Class A
JXNFinancials
0.33%
149
Laureate Education Inc
LAURConsumer Discretionary
0.33%
150
Natural Gas Services Grou
NGSEnergy
0.33%
151
Par Pacific Holdings Inc
PARREnergy
0.33%
152
Advanced Energy Industries, Inc.
AEISUnknown
0.33%
153
Excelerate Energy, Inc.
EEUtilities
0.32%
154
Kyverna Therapeutics Inc
KYTXHealth Care
0.32%
155
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.31%
156
Annexon Inc_None_None
ANNXHealth Care
0.31%
157
Anaptysbio Inc
ANABUnknown
0.31%
158
Lemonade Inc
LMNDFinancials
0.31%
159
Rocky Brands Inc
RCKYConsumer Discretionary
0.31%
160
Belden Inc
BDCUnknown
0.31%
161
Unusual Machines Inc /Us
UMACIndustrials
0.31%
162
Greenlight Capital Re Ltd
GLREFinancials
0.31%
163
Nabors Industries
NBREnergy
0.31%
164
Flowserve Corp.
FLSIndustrials
0.30%
165
Propetro Holding
PUMPIndustrials
0.30%
166
Elanco Animal Health
ELANHealth Care
0.29%
167
Forum Energy Technologies Inc
FETEnergy
0.29%
168
Green Plains Ren
GPREEnergy
0.29%
169
Pathward Financial Inc
CASHFinancials
0.29%
170
Consolidated Water Company, Ltd.
CWCOUtilities
0.29%
171
Iradimed Corp
IRMDHealth Care
0.28%
172
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary
0.28%
173
Perma-pipe International Holdings Inc
PPIHMaterials
0.28%
174
The St. Joe Co
JOEReal Estate
0.28%
175
Arris International / Commscope Holding Co Inc
COMMInformation Technology
0.27%
176
Dana Inc
DANConsumer Discretionary
0.27%
177
Syndax Pharmaceuticals Inc
SNDXHealth Care
0.27%
178
Tyra Biosciences Inc
TYRAHealth Care
0.27%
179
Lemaitre Vascular Inc
LMATHealth Care
0.26%
180
Cnx Resources Corp
CNXEnergy
0.25%
181
Installed Building Products Inc
IBPIndustrials
0.25%
182
Liberty Oilfield Services, Inc.
LBRTEnergy
0.25%
183
Patrick Industries Inc
PATKIndustrials
0.25%
184
Maze Therapeutics Inc
MAZEHealth Care
0.24%
185
Figs Inc Lockup Shs Pp
FIGConsumer Discretionary
0.23%
186
Fastly Inc
FSLYInformation Technology
0.23%
187
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary
0.23%
188
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials
0.23%
189
Transocean Ltd Common Stock
RIG:SMEnergy
0.23%
190
Lsb Industries, Inc.
LXUMaterials
0.22%
191
Amprius Technologies Inc
AMPXInformation Technology
0.21%
192
Phibro Animal Health Corp
PAHCHealth Care
0.21%
193
Rayonier Advanced Materials Inccommon Stock
RYAMMaterials
0.21%
194
Oil States International Inc
OISEnergy
0.20%
195
Amplify Energy Corp
AMPYEnergy
0.19%
196
Peabody Energy Corp
BTUEnergy
0.19%
197
Karman Holdings Inc
KRMNIndustrials
0.14%
198
Sable Offshore Corp.
SOCEnergy
0.12%
199
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.04%
200
Mahle Gmbh 2028-05-14
Other
0.00%
201
San Diego Calif Pub Facs Fing 5 05/15/2047
Other
0.00%

#	Company	Ticker	Weight
1	Sezzle Inc.	SEZL	3.340%
2	Sandisk Corporation	SNDK	3.310%
3	Tango Therapeutics Inccommon Stock	TNGX	1.810%
4	Bel Fuse Inc. (Class B)	BELF.B	1.700%
5	Kodiak Sciences Inc	KOD	1.310%
6	Ttm Techologies	TTMI	1.260%
7	Graham Corp Com	GHM	1.220%
8	Planet Labs Pbc Sedol Bm8Jv32	PL	1.200%
9	Erasca Inc.	ERAS	1.150%
10	Heritage Insurance Holdings Inc	HRTG	1.100%
11	Myr Group Inc	MYRG	1.030%
12	Nuvalent, Inc.	NUVL	1.030%
13	Lumentum Holdings Inc	LITE	1.020%
14	Enova International Inc	ENVA	0.990%
15	Viasat Inc	VSAT	0.990%
16	Sales Tax Asset-a 5 10/31	SLS	0.940%
17	Aehr Test Systems	AEHR	0.920%
18	Arteris Inc_None_None	AIP	0.920%
19	AMNEAL PHARMACEUTICALS L	AMRX	0.870%
20	American Public Education Inc	APEI	0.840%
21	Oruka Therapeutics Inc Orka	ORKA	0.830%
22	Praxis Precision Medicines Inc Common Stock Usd.0001	PRAX	0.820%
23	Celcuity Inc Com	CELC	0.810%
24	Alumis Inc	ALMS	0.790%
25	Ondas Holdings Inc.	ONDS	0.740%
26	Terawulf Inc	WULF	0.720%
27	Archrock, Inc.	AROC	0.710%
28	Nlight Inc	LASR	0.700%
29	Lincoln Educational Services Corp	LINC	0.690%
30	Northeast Bank	NBN	0.680%
31	Brightsphere Investment Group	BSIG	0.660%
32	Cogent Biosciences Inc	COGT	0.660%
33	Semtechcorp.	SMTC	0.650%
34	Spyre Therapeutics Inc	SYRE	0.640%
35	Vicor Corp	VICR	0.640%
36	Ichor Holdings, Ltd.	ICHR	0.630%
37	Liquidia Technologies Inc	LQDA	0.630%
38	Nektar Therapeutics Class A	NKTR	0.630%
39	Relay Therapeutics Inc	RLAY	0.630%
40	Axsome Therapeutics, Inc.	AXSM	0.610%
41	Brightspring Hlth Services Inc	BTSG	0.600%
42	Flotek Industries Inc Common Stock USD.0001	FTK	0.600%
43	Garrett Motion Inc	GTX	0.600%
44	Granite Construction Inc	GVA	0.590%
45	Trevi Therapeuti	TRVI	0.590%
46	Vse	VSEC	0.580%
47	Dxp Enterprises Inc.	DXPE	0.580%
48	Rush Street Interactive Inc.	RSI	0.570%
49	Covenant Logistics Group Inc	CVLG	0.560%
50	Palvella Therapeutics Inc	PVLA	0.540%
51	Stonex Group Inc	SNEX	0.540%
52	Digitalocean Holdings Inc	DOCN	0.530%
53	Ezcorp, Inc. - Class A	EZPW	0.530%
54	Mks Instruments Inc	MKSI	0.530%
55	Argan Ord	AGX	0.520%
56	Benchmark Electr	BHE	0.510%
57	Bioage Labs Inc Common Stock Usd.00001	BIOA	0.510%
58	Preformed Line	PLPC	0.510%
59	Allient Inc	ALNT	0.500%
60	Septerna Inc	SEPN	0.490%
61	Viavi Solutions Inc .	VIAV	0.490%
62	Ies Holdings, Inc.	IESC	0.480%
63	Lindblad Expeditions Holdings Inc	LIND	0.480%
64	Powell Industries Inc	POWL	0.480%
65	Protagonist Therapeutics Inc	PTGX	0.480%
66	Echostar Holding Corp. Class A	SATS	0.470%
67	Madison Square Garden Entertainment Corp.	MSGE	0.470%
68	Capricor Therapeutics Inc	CAPR	0.460%
69	Century Aluminum C	CENX	0.460%
70	Enpro Industries	NPO	0.460%
71	Formfactor, Inc.	FORM	0.460%
72	Industrial Logistics Properties Trustcommon Stock	ILPT	0.460%
73	Ligand Pharmaceuticals, Inc.	LGND	0.450%
74	Moog Inccommon Stock	MOG.A	0.450%
75	Astronics Corp	ATRO	0.440%
76	Element Solutions Inc Common Stock Usd 0.01	ESI	0.440%
77	Axogeninc.	AXGN	0.430%
78	Blue Bird Corp	BLBD	0.430%
79	Compass Minerals Internation	CMP	0.430%
80	4d Molecular Therapeutics Inc.	FDMT	0.430%
81	Plexus Corp	PLXS	0.430%
82	Ryder System Inc	R	0.430%
83	Arcus Biosciences, Inc.	RCUS	0.420%
84	Brookdale Senior Living Inc	BKD	0.420%
85	Cullinan Oncolog	CGEM	0.420%
86	Design Therapeutics Inc	DSGN	0.420%
87	Esquire Financial Holdings Inc	ESQ	0.420%
88	Glaukos Corp_None_0	GKOS	0.420%
89	Standex International	SXI	0.420%
90	Cimpress Plc Common Stock Eur.01	CMPR	0.420%
91	Everus Construction Group Inc Common Stock Usd	ECG	0.410%
92	Hawkins Inc	HWKN	0.410%
93	Kymera Therapeutics Inccommon Stock	KYMR	0.410%
94	Mirum Pharmaceuticals, Inc.	MIRM	0.410%
95	Pacs Group Inc	PACS	0.410%
96	Dianthus Therapeutics Inc Common Stock USD.001	DNTH	0.400%
97	Enersys	ENS	0.400%
98	Esco Technologies Inc	ESE	0.400%
99	Interdigital, Inc	IDCC	0.400%
100	Solid Biosciences Inc Common Stock	SLDB	0.400%
101	Acushnet Holdings Corp	GOLF	0.390%
102	Cavco Industrie..	CVCO	0.390%
103	Kodiak Gas Services Inc	KGS	0.390%
104	Lightwave Logic, Inc.	LWLG	0.390%
105	National Healthcare Corporation	NHC	0.390%
106	Azz Inc	AZZ	0.380%
107	Matson Inc	MATX	0.380%
108	Modine Manufacturing Company	MOD	0.380%
109	Outfront Media Inccommon Stock	OUT	0.380%
110	Universal Insurance Holdings Inc	UVE	0.380%
111	Watts Water Technologies Inc	WTS	0.370%
112	Wisdomtree, Inc.	WT	0.370%
113	Affiliated Managers Group Inc Com	AMG	0.370%
114	Calumet Inc.	CLMT	0.370%
115	Construction Partners Inc Cl A	ROAD	0.370%
116	Hancock Whitney Corp	HWC	0.370%
117	Metropolitan Bank &	MCB	0.370%
118	Oppenheimer Holdings Inc	OPY	0.370%
119	Rush Enterprises Inc	RUSHA	0.370%
120	Seneca Foods Corporation	SENEA	0.370%
121	Customers Bancorp Inc	CUBI	0.360%
122	Genworth Financial Inc	GNW	0.360%
123	Merchants Bancorp/in	MFEC.R	0.360%
124	Mercury General Corp	MCY	0.360%
125	Moonlake Immunotherapeutics	MLTX	0.360%
126	Primoris Services Corp.	PRIM	0.360%
127	Resolute Holdings Management, Inc.	RHLD	0.360%
128	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	0.360%
129	Ul Solutions Inc.	ULS	0.360%
130	United Natural Foods Inc Common Stock Usd 0.01	UNFI	0.360%
131	Stoke Therapeutics Inc Com	STOK	0.350%
132	Adtran Holdings, Inc.	ADTN	0.350%
133	Axos Financial, Inc.	AX	0.350%
134	Citi Trends Inc	CTRN	0.350%
135	Delek Us Holdings Inc	DK	0.350%
136	Diebold Nixdorf, Inc.	DBD	0.350%
137	T1 Energy Inc	TE	0.350%
138	Cg Oncology Inc	CGON	0.340%
139	Clear Secure Inc Ordinary Shares Class A	YOU	0.340%
140	Ionis Pharmaceuticals, Inc. Com USD0.001	IONS	0.340%
141	NPK INTERNATIONAL INC	NPKI	0.340%
142	Primeenergy Resources Corp	PNRG	0.340%
143	Strattec Security Corp	STRT	0.340%
144	Tactile Systems Technology, Inc.	TMCD	0.340%
145	Zenas Biopharma	ZBIO	0.340%
146	Enanta Pharmaceuticals Inc	ENTA	0.330%
147	Intuitive Machines Inc A	LUNR	0.330%
148	Jackson Ficial Incorporation Class A	JXN	0.330%
149	Laureate Education Inc	LAUR	0.330%
150	Natural Gas Services Grou	NGS	0.330%
151	Par Pacific Holdings Inc	PARR	0.330%
152	Advanced Energy Industries, Inc.	AEIS	0.330%
153	Excelerate Energy, Inc.	EE	0.320%
154	Kyverna Therapeutics Inc	KYTX	0.320%
155	Allison Transmission Holdings Inc.	ALSN	0.310%
156	Annexon Inc_None_None	ANNX	0.310%
157	Anaptysbio Inc	ANAB	0.310%
158	Lemonade Inc	LMND	0.310%
159	Rocky Brands Inc	RCKY	0.310%
160	Belden Inc	BDC	0.310%
161	Unusual Machines Inc /Us	UMAC	0.310%
162	Greenlight Capital Re Ltd	GLRE	0.310%
163	Nabors Industries	NBR	0.310%
164	Flowserve Corp.	FLS	0.300%
165	Propetro Holding	PUMP	0.300%
166	Elanco Animal Health	ELAN	0.290%
167	Forum Energy Technologies Inc	FET	0.290%
168	Green Plains Ren	GPRE	0.290%
169	Pathward Financial Inc	CASH	0.290%
170	Consolidated Water Company, Ltd.	CWCO	0.290%
171	Iradimed Corp	IRMD	0.280%
172	Perdoceo Education Corp Common Stock USD.01	PRDO	0.280%
173	Perma-pipe International Holdings Inc	PPIH	0.280%
174	The St. Joe Co	JOE	0.280%
175	Arris International / Commscope Holding Co Inc	COMM	0.270%
176	Dana Inc	DAN	0.270%
177	Syndax Pharmaceuticals Inc	SNDX	0.270%
178	Tyra Biosciences Inc	TYRA	0.270%
179	Lemaitre Vascular Inc	LMAT	0.260%
180	Cnx Resources Corp	CNX	0.250%
181	Installed Building Products Inc	IBP	0.250%
182	Liberty Oilfield Services, Inc.	LBRT	0.250%
183	Patrick Industries Inc	PATK	0.250%
184	Maze Therapeutics Inc	MAZE	0.240%
185	Figs Inc Lockup Shs Pp	FIG	0.230%
186	Fastly Inc	FSLY	0.230%
187	Five Below Inc Common Stock USD.01	FIVE	0.230%
188	Gigacloud Technology Inc Class A Ordinary Share	GCT:HK	0.230%
189	Transocean Ltd Common Stock	RIG:SM	0.230%
190	Lsb Industries, Inc.	LXU	0.220%
191	Amprius Technologies Inc	AMPX	0.210%
192	Phibro Animal Health Corp	PAHC	0.210%
193	Rayonier Advanced Materials Inccommon Stock	RYAM	0.210%
194	Oil States International Inc	OIS	0.200%
195	Amplify Energy Corp	AMPY	0.190%
196	Peabody Energy Corp	BTU	0.190%
197	Karman Holdings Inc	KRMN	0.140%
198	Sable Offshore Corp.	SOC	0.120%
199	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.040%
200	Mahle Gmbh 2028-05-14	-	0.000%
201	San Diego Calif Pub Facs Fing 5 05/15/2047	-	0.000%