Companies included in DWAS
This is DWAS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 203.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 93,938,128.9868 | NS | 24.332412% |
| Invesco Private Government Fund | Invesco Private Government Fund | 35,815,410.28 | NS | 9.27712% |
| Bel Fuse Inc. | Bel Fuse Inc. | 31,599 | NS | 1.880167% |
| Terns Pharmaceuticals, Inc. | Terns Pharmaceuticals, Inc. | 144,592 | NS | 1.577524% |
| SEZL | Sezzle Inc. | 81,683 | NS | 1.543477% |
| PL | Planet Labs PBC | 240,225 | NS | 1.5021% |
| TPC | Tutor Perini Corp. | 76,321 | NS | 1.489998% |
| LITE | Lumentum Holdings Inc. | 7,714 | NS | 1.400507% |
| KOD | Kodiak Sciences Inc. | 197,927 | NS | 1.373988% |
| CELC | Celcuity Inc. | 47,181 | NS | 1.365219% |
| Graham Corp. | Graham Corp. | 62,961 | NS | 1.324579% |
| Nuvalent, Inc. | Nuvalent, Inc. | 47,741 | NS | 1.26073% |
| PRAX | Praxis Precision Medicines, Inc. | 13,326 | NS | 1.162387% |
| COGT | Cogent Biosciences, Inc. | 108,477 | NS | 1.091621% |
| FEIM | Frequency Electronics, Inc. | 83,309 | NS | 1.083491% |
| AMRX | Amneal Pharmaceuticals, Inc. | 298,733 | NS | 1.068612% |
| IDR | Idaho Strategic Resources, Inc. | 90,453 | NS | 1.009116% |
| ALMS | Alumis Inc. | 129,155 | NS | 0.993264% |
| ENVA | Enova International, Inc. | 27,210 | NS | 0.980038% |
| TTMI | TTM Technologies, Inc. | 33,657 | NS | 0.908768% |
| VSE Corp. | VSE Corp. | 15,250 | NS | 0.89696% |
| RAPT Therapeutics, Inc. | RAPT Therapeutics, Inc. | 58,443 | NS | 0.877716% |
| Northeast Bank | Northeast Bank | 29,147 | NS | 0.837125% |
| ECHO | EchoStar Corp. | 26,269 | NS | 0.786107% |
| INBX | Inhibrx Biosciences, Inc. | 40,819 | NS | 0.78379% |
| MYRG | MYR Group Inc. | 11,167 | NS | 0.780871% |
| PRIM | Primoris Services Corp. | 19,386 | NS | 0.756837% |
| PRM | Perimeter Solutions Inc. | 117,111 | NS | 0.712261% |
| UFPT | UFP Technologies, Inc. | 12,973 | NS | 0.707621% |
| GVA | Granite Construction Inc. | 20,090 | NS | 0.699707% |
| VICR | Vicor Corp. | 13,349 | NS | 0.696388% |
| LASR | nLight, Inc. | 47,653 | NS | 0.693574% |
| RHLD | Resolute Holdings Management, Inc. | 15,605 | NS | 0.681296% |
| AAMI | Acadian Asset Management Inc. | 47,928 | NS | 0.66865% |
| CENX | Century Aluminum Co. | 46,676 | NS | 0.623376% |
| BIOA | BioAge Labs, Inc. | 106,576 | NS | 0.614784% |
| USLM | United States Lime & Minerals, Inc. | 20,481 | NS | 0.605631% |
| PVLA | Palvella Therapeutics, Inc. | 17,236 | NS | 0.602806% |
| LINC | Lincoln Educational Services Corp. | 64,083 | NS | 0.601554% |
| RYTM | Rhythm Pharmaceuticals, Inc. | 24,993 | NS | 0.600319% |
| PHAT | Phathom Pharmaceuticals, Inc. | 183,664 | NS | 0.597526% |
| VIAV | Viavi Solutions Inc. | 76,912 | NS | 0.591889% |
| FET | Forum Energy Technologies, Inc. | 38,931 | NS | 0.585183% |
| AEIS | Advanced Energy Industries, Inc. | 6,432 | NS | 0.559078% |
| Astronics Corp. | Astronics Corp. | 26,164 | NS | 0.546374% |
| GH | Guardant Health, Inc. | 22,394 | NS | 0.544679% |
| AXSM | Axsome Therapeutics, Inc. | 12,740 | NS | 0.540835% |
| SEPN | Septerna, Inc. | 71,422 | NS | 0.536874% |
| EZPW | EZCORP, Inc. | 78,024 | NS | 0.536178% |
| BKD | Brookdale Senior Living Inc. | 133,734 | NS | 0.530001% |
| CSW | CSW Industrials, Inc. | 6,946 | NS | 0.529557% |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 32,159 | NS | 0.52704% |
| TPB | Turning Point Brands, Inc. | 14,794 | NS | 0.52495% |
| GPRE | Green Plains Inc. | 147,262 | NS | 0.523726% |
| DAN | Dana Inc. | 58,819 | NS | 0.521669% |
| Moog Inc. | Moog Inc. | 5,792 | NS | 0.506239% |
| HROW | Harrow, Inc. | 36,056 | NS | 0.506011% |
| ACMR | ACM Research, Inc. | 35,029 | NS | 0.505208% |
| MAZE | Maze Therapeutics, Inc. | 42,663 | NS | 0.503807% |
| STOK | Stoke Therapeutics, Inc. | 53,315 | NS | 0.502821% |
| CCB | Coastal Financial Corp. | 26,080 | NS | 0.501183% |
| Hecla Mining Co. | Hecla Mining Co. | 77,255 | NS | 0.498475% |
| ESE | ESCO Technologies Inc. | 6,938 | NS | 0.498324% |
| TRVI | Trevi Therapeutics, Inc. | 159,606 | NS | 0.492798% |
| HCI Group, Inc. | HCI Group, Inc. | 10,699 | NS | 0.488916% |
| PNRG | PrimeEnergy Resources Corp. | 9,440 | NS | 0.486351% |
| SMTC | Semtech Corp. | 20,584 | NS | 0.481034% |
| ZBIO | Zenas Biopharma, Inc. | 70,221 | NS | 0.479282% |
| MATX | Matson, Inc. | 11,074 | NS | 0.476536% |
| PACS | PACS Group, Inc. | 50,059 | NS | 0.47341% |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | 17,806 | NS | 0.470538% |
| TYRA | Tyra Biosciences, Inc. | 54,307 | NS | 0.468569% |
| DNTH | Dianthus Therapeutics, Inc. | 32,547 | NS | 0.46528% |
| SYRE | Spyre Therapeutics, Inc. | 41,549 | NS | 0.462885% |
| VISN | Vistance Networks, Inc. | 100,836 | NS | 0.458913% |
| SPHR | Sphere Entertainment Co. | 14,867 | NS | 0.4583% |
| ESQ | Esquire Financial Holdings, Inc. | 17,460 | NS | 0.456691% |
| FIGS | FIGS, Inc. | 114,104 | NS | 0.456639% |
| SITM | SiTime Corp. | 4,392 | NS | 0.452645% |
| PTGX | Protagonist Therapeutics, Inc. | 18,861 | NS | 0.449856% |
| GOLF | Acushnet Holdings Corp. | 16,932 | NS | 0.448802% |
| RLAY | Relay Therapeutics, Inc. | 168,851 | NS | 0.448739% |
| NPO | EnPro Inc. | 6,678 | NS | 0.447406% |
| FIVE | Five Below, Inc. | 7,707 | NS | 0.446236% |
| FLS | Flowserve Corp. | 19,423 | NS | 0.44535% |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | 41,196 | NS | 0.442093% |
| Seneca Foods Corp. | Seneca Foods Corp. | 12,221 | NS | 0.439949% |
| SPNT | SiriusPoint Ltd. | 79,543 | NS | 0.435562% |
| ALNT | Allient Inc. | 25,396 | NS | 0.43311% |
| GLUE | Monte Rosa Therapeutics, Inc. | 94,188 | NS | 0.433049% |
| IESC | IES Holdings, Inc. | 3,369 | NS | 0.432271% |
| PLPC | Preformed Line Products Co. | 6,577 | NS | 0.432122% |
| GPGI | GPGI, Inc. | 74,237 | NS | 0.431698% |
| DC | Dakota Gold Corp. | 238,571 | NS | 0.430101% |
| WTS | Watts Water Technologies, Inc. | 5,015 | NS | 0.427038% |
| ELAN | Elanco Animal Health Inc. | 62,165 | NS | 0.425102% |
| JOE | St. Joe Co. (The) | 22,682 | NS | 0.424015% |
| NGS | Natural Gas Services Group, Inc. | 42,758 | NS | 0.423746% |
| SXI | Standex International Corp. | 6,223 | NS | 0.422323% |
| STRT | STRATTEC SECURITY Corp. | 18,417 | NS | 0.419802% |
SEC N-PORT snapshot as of .