DWAS holdings

All 203 positions of Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETF. as of Oct 8, 2026third-party data

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These holdings are a third-party snapshot of the fund, priced at the close of Oct 8, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

203

Top 10 weight

13.4%

Effective holdings

161.2

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Other0.1%

Sectors

99% of stocks classified

Health Care38.0%
Technology16.3%
Financials15.3%
Industrials13.1%
Consumer Discretionary5.4%
Energy3.6%
Materials3.4%
Communication Services1.5%
Consumer Staples1.3%
Other0.5%
Real Estate0.4%

Countries

Country not reported.

Holdings

as of Oct 8, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	1.58%	$6.2M	317,014
2	AEHRAehr Test Systems	Equity	1.46%	$5.7M	65,917
3	AAMIAcadian Asset Management Inc.	Equity	1.44%	$5.7M	60,645
4	FEIMFrequency Electronics, Inc.	Equity	1.42%	$5.6M	74,898
5	ANROAlto Neuroscience Inc.	Equity	1.34%	$5.3M	220,094
6	SMTCSemtech Corp	Equity	1.32%	$5.2M	27,656
7	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	1.27%	$5.0M	44,739
8	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	1.23%	$4.8M	185,413
9	ORKAOruka Therapeutics, Inc. Common Stock	Equity	1.18%	$4.6M	60,147
10	REPLReplimune Group, Inc.	Equity	1.17%	$4.6M	352,400
11	TXG10x Genomics, Inc. Class A Common Stock	Equity	1.10%	$4.3M	56,223
12	DXPEDXP Enterprises Inc	Equity	1.09%	$4.3M	24,033
13	XMTRXometry, Inc. Class A Common Stock	Equity	1.09%	$4.3M	40,253
14	INBXInhibrx Biosciences, Inc. Common Stock	Equity	1.06%	$4.2M	45,152
15	NBNNortheast Bank Common Stock	Equity	1.00%	$4.0M	31,236
16	PTGXProtagonist Therapeutics, Inc	Equity	0.91%	$3.6M	25,736
17	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.91%	$3.6M	268,904
18	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.89%	$3.5M	201,328
19	PRMPerimeter Solutions, Inc.	Equity	0.88%	$3.5M	125,441
20	PLPCPreformed Line Products Co	Equity	0.80%	$3.2M	7,962
21	TWSTTwist Bioscience Corporation Common Stock	Equity	0.80%	$3.2M	20,787
22	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.78%	$3.1M	35,072
23	PVLAPalvella Therapeutics, Inc. Common Stock	Equity	0.75%	$2.9M	22,414
24	EZPWEzcorp Inc	Equity	0.75%	$2.9M	94,224
25	FETForum Energy Technologies, Inc.	Equity	0.74%	$2.9M	34,363
26	SANMSanmina Corp	Equity	0.72%	$2.8M	13,507
27	PACSPACS Group, Inc.	Equity	0.69%	$2.7M	62,618
28	SYRESpyre Therapeutics, Inc. Common Stock	Equity	0.68%	$2.7M	33,617
29	PAYSPaysign, Inc. Common Stock	Equity	0.66%	$2.6M	172,759
30	PBIPitney Bowes Inc.	Equity	0.65%	$2.5M	150,159
31	IMMXImmix Biopharma, Inc. Common Stock	Equity	0.60%	$2.4M	255,640
32	CLMTCalumet, Inc. Common Stock	Equity	0.59%	$2.3M	40,485
33	XMAXXMAX, Inc. Common Stock	Equity	0.58%	$2.3M	260,898
34	IBRXImmunityBio, Inc. Common Stock	Equity	0.58%	$2.3M	230,252
35	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.58%	$2.3M	25,387
36	MATXMatsons, Inc.	Equity	0.57%	$2.3M	9,897
37	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.56%	$2.2M	216,288
38	SPNTSiriusPoint Ltd.	Equity	0.55%	$2.2M	87,399
39	DKDelek US Holdings, Inc.	Equity	0.55%	$2.2M	28,555
40	NKTRNektar Therapeutics	Equity	0.55%	$2.2M	53,250
41	CDNACareDx, Inc.	Equity	0.54%	$2.1M	34,528
42	ACRSAclaris Therapeutics, Inc.	Equity	0.54%	$2.1M	565,928
43	WTWisdomTree, Inc.	Equity	0.52%	$2.1M	91,119
44	FOSLFossil Group, Inc.	Equity	0.51%	$2.0M	286,077
45	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.51%	$2.0M	24,234
46	DOCNDigitalOcean Holdings, Inc.	Equity	0.49%	$1.9M	15,730
47	COHUCohu Inc	Equity	0.49%	$1.9M	28,016
48	RRyder System, Inc.	Equity	0.48%	$1.9M	8,098
49	CHEFThe Chef's Warehouse Inc	Equity	0.48%	$1.9M	16,921
50	ASSTStrive, Inc. Class A Common Stock	Equity	0.48%	$1.9M	66,381
51	OFGOFG BANCORP	Equity	0.47%	$1.9M	36,420
52	FTREFortrea Holdings Inc. Common Stock	Equity	0.46%	$1.8M	89,612
53	SENEASeneca Foods Corp	Equity	0.46%	$1.8M	10,269
54	PBFPBF ENERGY INC.	Equity	0.46%	$1.8M	20,291
55	BSVNBank7 Corp. Common stock	Equity	0.46%	$1.8M	32,536
56	GFFGriffon Corp	Equity	0.46%	$1.8M	19,602
57	CORTCorcept Therapeutics Inc.	Equity	0.46%	$1.8M	15,221
58	LGNDLigand Pharmaceuticals Inc.	Equity	0.46%	$1.8M	6,103
59	RAPPRapport Therapeutics, Inc. Common Stock	Equity	0.46%	$1.8M	60,158
60	AMPLAmplitude, Inc. Class A Common Stock	Equity	0.45%	$1.8M	116,581
61	IDTIDT Corporation Class B	Equity	0.45%	$1.8M	22,024
62	ETONEton Pharmaceutcials, Inc. Common Stock	Equity	0.45%	$1.8M	32,416
63	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	0.45%	$1.8M	37,705
64	PURRHyperliquid Strategies Inc Common Stock	Equity	0.45%	$1.8M	155,859
65	PBYIPUMA BIOTECHNOLOGY INC	Equity	0.45%	$1.8M	176,468
66	INSWInternational Seaways, Inc. Common Stock	Equity	0.44%	$1.7M	14,364
67	PDPagerDuty, Inc.	Equity	0.44%	$1.7M	110,161
68	TILEInterface Inc	Equity	0.44%	$1.7M	49,942
69	ZBIOZenas BioPharma, Inc. Common Stock	Equity	0.44%	$1.7M	65,838
70	CVICVR ENERGY, INC.	Equity	0.43%	$1.7M	28,771
71	CAKECheesecake Factory (The)	Equity	0.43%	$1.7M	15,963
72	QLYSQualys, Inc. Common Stock	Equity	0.43%	$1.7M	8,795
73	HBBHamilton Beach Brands Holding Company Class A Common Stock	Equity	0.43%	$1.7M	48,599
74	VIAVia Transportation, Inc.	Equity	0.43%	$1.7M	54,993
75	PRCHPorch Group, Inc. Common Stock	Equity	0.43%	$1.7M	97,012
76	HAEHaemonetics Corporation	Equity	0.43%	$1.7M	14,230
77	IBEXIBEX Limited Common Shares	Equity	0.43%	$1.7M	38,265
78	TENBTenable Holdings, Inc.	Equity	0.43%	$1.7M	43,399
79	EFOREverforth, Inc.	Equity	0.43%	$1.7M	46,950
80	FDMT4D Molecular Therapeutics, Inc. Common Stock	Equity	0.43%	$1.7M	132,824
81	ABSIAbsci Corporation Common Stock	Equity	0.43%	$1.7M	187,858
82	CBNKCapital Bancorp, Inc.	Equity	0.43%	$1.7M	42,894
83	GTLBGitLab Inc. Class A Common Stock	Equity	0.43%	$1.7M	31,323
84	RNGRINGCENTRAL, INC.	Equity	0.43%	$1.7M	21,411
85	GKOSGlaukos Corporation	Equity	0.43%	$1.7M	10,392
86	RPDRapid7, Inc. Common Stock	Equity	0.42%	$1.7M	128,638
87	KRTKarat Packaging Inc. Common Stock	Equity	0.42%	$1.7M	30,836
88	HNGEHinge Health, Inc.	Equity	0.42%	$1.7M	16,927
89	PUBMPubMatic, Inc. Class A Common Stock	Equity	0.42%	$1.7M	88,640
90	MDPediatrix Medical Group, Inc.	Equity	0.42%	$1.7M	63,099
91	OMEROmeros Corporation	Equity	0.42%	$1.6M	86,094
92	DANDana Incorporated	Equity	0.42%	$1.6M	56,567
93	TWINTwin Disc, Incorporated	Equity	0.42%	$1.6M	63,015
94	RCMTRCM Technologies Inc	Equity	0.41%	$1.6M	39,044
95	OPYOppenheimer Holdings, Inc.	Equity	0.41%	$1.6M	14,012
96	PRLBPROTO LABS, INC.	Equity	0.41%	$1.6M	17,659
97	FBIZFirst Business Financial Services, Inc.	Equity	0.41%	$1.6M	23,040
98	OUTOUTFRONT Media Inc.	Equity	0.41%	$1.6M	54,958
99	SGHTSight Sciences, Inc. Common Stock	Equity	0.41%	$1.6M	191,895
100	PKOHPark-Ohio Holdings Corp	Equity	0.41%	$1.6M	33,464
101	RDVTRed Violet, Inc. Common Stock	Equity	0.41%	$1.6M	20,250
102	NHCNational Healthcare Corp.	Equity	0.41%	$1.6M	7,176
103	FORRForrester Research Inc	Equity	0.41%	$1.6M	138,553
104	CVLTCommault Systems, Inc.	Equity	0.41%	$1.6M	10,639
105	DGIIDigi International Inc	Equity	0.41%	$1.6M	21,392
106	OSCROscar Health, Inc.	Equity	0.41%	$1.6M	48,413
107	NVCTNuvectis Pharma, Inc. Common Stock	Equity	0.41%	$1.6M	79,570
108	UFCSUnited Fire Group Inc.	Equity	0.41%	$1.6M	28,394
109	AZZAZZ Inc.	Equity	0.41%	$1.6M	11,735
110	RCKYRocky Brands, Inc.	Equity	0.41%	$1.6M	35,186
111	CUBICUSTOMERS BANCORP INC	Equity	0.40%	$1.6M	21,373
112	AMNAMN Healthcare Services	Equity	0.40%	$1.6M	44,887
113	MCRIMonarch Casino & Resort Inc	Equity	0.40%	$1.6M	13,762
114	FTDRFrontdoor, Inc. Common Stock	Equity	0.40%	$1.6M	19,887
115	MSGSMadison Square Garden Sports Corp.	Equity	0.40%	$1.6M	3,858
116	MCYMercury General Corp.	Equity	0.40%	$1.6M	15,311
117	NEUNewMarket Corporation	Equity	0.40%	$1.6M	1,728
118	ECPGEncore Capital Group, Inc.	Equity	0.39%	$1.6M	15,557
119	MGNIMagnite, Inc. Common Stock	Equity	0.39%	$1.6M	61,150
120	PCBPCB Bancorp Common Stock	Equity	0.39%	$1.6M	55,631
121	LPGDORIAN LPG LTD	Equity	0.39%	$1.5M	26,565
122	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.39%	$1.5M	17,657
123	CARECarter Bankshares, Inc. Common Stock	Equity	0.39%	$1.5M	50,640
124	BWFGBankwell Financial Group Inc	Equity	0.39%	$1.5M	23,429
125	CRSRCorsair Gaming, Inc. Common Stock	Equity	0.39%	$1.5M	117,419
126	FBPFirst BanCorp.	Equity	0.39%	$1.5M	57,583
127	WTSWatts Water Technologies, Inc. Class A	Equity	0.39%	$1.5M	4,417
128	CYRXCryoPort, Inc. Common Stock	Equity	0.39%	$1.5M	90,677
129	MYEMyers Industries, Inc.	Equity	0.39%	$1.5M	49,913
130	NIQNIQ Global Intelligence plc	Equity	0.39%	$1.5M	85,468
131	LTHLife Time Group Holdings, Inc.	Equity	0.39%	$1.5M	37,970
132	XNCRXencor, Inc.	Equity	0.39%	$1.5M	62,409
133	NSPInsperity, Inc	Equity	0.39%	$1.5M	30,683
134	CODICompass Diversified	Equity	0.39%	$1.5M	139,426
135	HBTHBT Financial, Inc. Common Stock	Equity	0.39%	$1.5M	42,826
136	QCRHQCR Holdings Inc	Equity	0.39%	$1.5M	15,427
137	LQDTLiquidity Services, Inc.	Equity	0.38%	$1.5M	35,936
138	MCSThe Marcus Corporation	Equity	0.38%	$1.5M	55,677
139	NUTXNutex Health Inc. Common Stock	Equity	0.38%	$1.5M	7,368
140	AXGNAxogen, Inc. Common Stock	Equity	0.38%	$1.5M	41,659
141	PGENPrecigen, Inc. Common Stock	Equity	0.38%	$1.5M	198,047
142	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.38%	$1.5M	41,733
143	HPHelmerich & Payne, Inc.	Equity	0.38%	$1.5M	37,444
144	GNWGenworth Financial, Inc.	Equity	0.38%	$1.5M	154,494
145	ZDZiff Davis, Inc. Common Stock	Equity	0.38%	$1.5M	26,832
146	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.38%	$1.5M	4,582
147	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.38%	$1.5M	61,223
148	MTWThe Manitowoc Company, Inc.	Equity	0.38%	$1.5M	69,020
149	HWCHancock Whitney Corporation Common Stock	Equity	0.38%	$1.5M	20,617
150	MBINMerchants Bancorp Common Stock	Equity	0.38%	$1.5M	30,093
151	CNOCNO Financial Group, Inc.	Equity	0.38%	$1.5M	27,947
152	SMBKSmartFinancial, Inc.	Equity	0.38%	$1.5M	29,850
153	PLSEPulse Biosciences, Inc Common Stock (DE)	Equity	0.38%	$1.5M	29,888
154	DSGNDesign Therapeutics, Inc. Common Stock	Equity	0.38%	$1.5M	129,968
155	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.38%	$1.5M	123,784
156	ZYMEZymeworks Inc.	Equity	0.38%	$1.5M	59,066
157	SPHRSphere Entertainment Co.	Equity	0.38%	$1.5M	13,598
158	ILPTIndustrial Logistics Properties Trust Common Shares of Beneficial Interest	Equity	0.37%	$1.5M	204,259
159	CECOCECO ENVIRONMENTAL CORP	Equity	0.37%	$1.5M	22,352
160	WTTRSelect Water Solutions, Inc.	Equity	0.37%	$1.5M	74,547
161	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.37%	$1.5M	119,328
162	BFHBread Financial Holdings, Inc.	Equity	0.37%	$1.5M	14,491
163	RCUSArcus Biosciences, Inc.	Equity	0.37%	$1.5M	61,213
164	VGVenture Global, Inc.	Equity	0.37%	$1.5M	109,334
165	MANManpowerGroup	Equity	0.37%	$1.5M	26,707
166	SENSSenseonics Holdings, Inc. Common Stock	Equity	0.37%	$1.4M	160,514
167	HTFLHeartflow, Inc. Common Stock	Equity	0.37%	$1.4M	30,331
168	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.37%	$1.4M	27,722
169	MTGMGIC Investment Corp.	Equity	0.37%	$1.4M	51,722
170	AGMFederal Agricultural Mortgage Corporation	Equity	0.36%	$1.4M	6,935
171	FWDIForward Industries, Inc. Common Stock	Equity	0.36%	$1.4M	199,957
172	GRDNGuardian Pharmacy Services, Inc.	Equity	0.36%	$1.4M	34,228
173	STLNStarling Oncology, Inc. Common Stock	Equity	0.36%	$1.4M	228,957
174	ACHVAchieve Life Sciences, Inc.	Equity	0.36%	$1.4M	195,923
175	ATRCAtriCure, Inc.	Equity	0.36%	$1.4M	26,587
176	FAFirst Advantage Corporation Common Stock	Equity	0.35%	$1.4M	73,995
177	NEOGNeogen Corp	Equity	0.35%	$1.4M	118,337
178	NEONeoGenomics, Inc.	Equity	0.35%	$1.4M	86,397
179	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.35%	$1.4M	62,161
180	CGONCG Oncology, Inc. Common stock	Equity	0.35%	$1.4M	21,739
181	EWTXEdgewise Therapeutics, Inc. Common Stock	Equity	0.35%	$1.4M	34,852
182	OOMAOoma, Inc. Common Stock	Equity	0.35%	$1.4M	67,790
183	ELVNEnliven Therapeutics, Inc. Common Stock	Equity	0.34%	$1.4M	33,302
184	FTKFlotek Industries, Inc.	Equity	0.34%	$1.3M	48,782
185	ARCTArcturus Therapeutics Holdings Inc. Common Stock	Equity	0.34%	$1.3M	102,698
186	QUREuniQure N.V.	Equity	0.33%	$1.3M	58,467
187	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.33%	$1.3M	48,343
188	NUVBNuvation Bio Inc.	Equity	0.33%	$1.3M	265,449
189	MLYSMineralys Therapeutics, Inc. Common Stock	Equity	0.33%	$1.3M	58,353
190	MBXMBX Biosciences, Inc. Common Stock	Equity	0.33%	$1.3M	24,362
191	IMNMImmunome, Inc.	Equity	0.32%	$1.3M	65,795
192	LBRXLB Pharmaceuticals Inc Common Stock	Equity	0.32%	$1.3M	36,129
193	TLSITriSalus Life Sciences, Inc. Common Stock	Equity	0.31%	$1.2M	300,353
194	SGMTSagimet Biosciences Inc. Series A Common Stock	Equity	0.31%	$1.2M	138,255
195	BBNXBeta Bionics, Inc. Common Stock	Equity	0.31%	$1.2M	70,436
196	MGTXMeiraGTx Holdings plc Ordinary Shares	Equity	0.31%	$1.2M	115,613
197	SLDBSolid Biosciences Inc. Common Stock	Equity	0.30%	$1.2M	174,516
198	ANGXAngel Studios, Inc.	Equity	0.30%	$1.2M	291,016
199	DFDVDeFi Development Corp. Common Stock	Equity	0.30%	$1.2M	255,874
200	ANGOAngioDynamics, Inc.	Equity	0.28%	$1.1M	99,622
201	Invesco Shrt-Trm Inv Gov&Agcy Instl	Other	0.11%	$416K	415,911
202	Cash	Cash	0.00%	$886	886
203	Securities Lending - Bnym	Other	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSandisk Corp.	—	2.95%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TERNTerns Pharmaceuticals, Inc.	1.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPCTutor Perini Corp.	1.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ONDSOndas Inc.	—	1.32%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TNGXTango Therapeutics Inc.	—	1.31%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VSATViasat, Inc.	—	1.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FEIMFrequency Electronics, Inc.	1.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	IDRIdaho Strategic Resources, Inc.	1.01%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HRTGHeritage Insurance Holdings, Inc.	—	0.98%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AEHRAehr Test Systems	—	0.96%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SEZLSezzle Inc.	1.54%	2.49%	+26.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RAPTRAPT Therapeutics, Inc.	0.88%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ERASErasca, Inc.	—	0.87%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	APEIAmerican Public Education, Inc.	—	0.85%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INBXInhibrx Biosciences, Inc.	0.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WULFTeraWulf Inc.	—	0.77%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AIPArteris, Inc.	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LUNRIntuitive Machines, Inc.	—	0.75%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PRMPerimeter Solutions Inc.	0.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UFPTUFP Technologies, Inc.	0.71%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NKTRNektar Therapeutics	—	0.67%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AROCArchrock, Inc.	—	0.63%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CAPRCapricor Therapeutics, Inc.	—	0.63%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SLSSELLAS Life Sciences Group, Inc.	—	0.61%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PLPlanet Labs PBC	1.50%	2.11%	−15.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	USLMUnited States Lime & Minerals, Inc.	0.61%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RYTMRhythm Pharmaceuticals, Inc.	0.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PHATPhathom Pharmaceuticals, Inc.	0.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DOCNDigitalOcean Holdings, Inc.	—	0.59%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FTKFlotek Industries, Inc.	—	0.57%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SNEXStoneX Group Inc.	—	0.57%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	DXPEDXP Enterprises, Inc.	—	0.55%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	UMACUnusual Machines, Inc.	—	0.55%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GHGuardant Health, Inc.	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSWCSW Industrials, Inc.	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CVLGCovenant Logistics Group, Inc.	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ARWRArrowhead Pharmaceuticals, Inc.	0.53%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	POWLPowell Industries, Inc.	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPBTurning Point Brands, Inc.	0.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HROWHarrow, Inc.	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ACMRACM Research, Inc.	0.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCBCoastal Financial Corp.	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HLHecla Mining Co.	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LWLGLightwave Logic, Inc.	—	0.50%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RSIRush Street Interactive, Inc.	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HCIHCI Group, Inc.	0.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BHEBenchmark Electronics, Inc.	—	0.49%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HWKNHawkins, Inc.	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ILPTIndustrial Logistics Properties Trust	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AGXArgan, Inc.	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RVMDRevolution Medicines, Inc.	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CMPCompass Minerals International, Inc.	—	0.47%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ICHRIchor Holdings, Ltd.	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SITMSiTime Corp.	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COGTCogent Biosciences, Inc.	1.09%	0.64%	−16.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	ADTNADTRAN Holdings, Inc.	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MODModine Manufacturing Co.	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MKSIMKS Inc.	—	0.45%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WTWisdomTree, Inc.	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	RRyder System, Inc.	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.