QQQS holdings

All 205 positions of Invesco NASDAQ Future Gen 200 ETF.

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Positions

205

Top 10 weight

7.9%

Effective holdings

177.8

1 / sum of squared weights

In stocks

93.2%

In bonds

0.0%

Outside the US

3.9%

Asset mix

Equity93.2%
Cash6.8%
Other0.0%

Sectors

100% of stocks classified

Health Care46.2%
Technology28.2%
Industrials7.2%
Materials4.6%
Consumer Discretionary3.9%
Communication Services2.4%
Financials0.5%

Countries

United States83.0%
Canada2.4%
Israel1.0%
United Kingdom0.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	QTEXQTREX Quantum Ltd. Ordinary Shares	Equity	1.09%	$245K	144,996
2	PACBPacific Biosciences of California, Inc.	Equity	0.91%	$204K	88,548	US
3	IOVAIovance Biotherapeutics, Inc. Common Stock	Equity	0.87%	$195K	14,671	US
4	MXLMaxLinear, Inc. Common Stock	Equity	0.84%	$187K	2,001	US
5	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.75%	$168K	4,607	US
6	IMOSChipMOS TECHNOLOGIES INC	Cash	0.74%	$166K	2,194	TW
7	GPROGoPro, Inc.	Equity	0.72%	$161K	136,800	US
8	MYGNMyriad Genetics Inc	Equity	0.70%	$156K	37,225	US
9	RMBSRambus Inc	Equity	0.67%	$150K	1,383	US
10	SNWVSANUWAVE Health, Inc. Common Stock	Equity	0.67%	$149K	25,573	US
11	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.66%	$148K	1,919	US
12	IRDOpus Genetics, Inc. Common Stock	Equity	0.66%	$148K	33,112	US
13	SYNASynaptics Inc	Equity	0.66%	$148K	1,240	US
14	VIAVViavi Solutions Inc. Common Stock	Equity	0.65%	$146K	3,304	US
15	SWKSSkyworks Solutions Inc	Equity	0.64%	$144K	1,789	US
16	QTRXQuanterix Corporation Common Stock	Equity	0.64%	$144K	44,909	US
17	QMCOQuantum Corporation	Equity	0.64%	$144K	4,927	US
18	ENTGEntegris Inc	Equity	0.64%	$144K	886	US
19	OCCOptical Cable Corp.	Equity	0.63%	$140K	8,939	US
20	AOSLAlpha and Omega Semiconductor Limited	Equity	0.62%	$138K	4,864
21	EGHT8x8, Inc. Common Stock	Equity	0.61%	$138K	63,811	US
22	HRTXHeron Therapeutics, Inc.	Equity	0.60%	$135K	376,931	US
23	XGNExagen Inc. Common Stock	Equity	0.59%	$134K	16,342	US
24	INGNInogen Inc	Equity	0.59%	$133K	22,337	US
25	ATECAlphatec Holdings, Inc.	Equity	0.59%	$132K	12,795	US
26	JOYYJOYY Inc. American Depositary Shares	Cash	0.59%	$129K	1,600
27	AZTAAzenta, Inc.	Equity	0.59%	$132K	3,656	US
28	NTGRNETGEAR, Inc.	Equity	0.59%	$131K	5,667	US
29	PGENPrecigen, Inc. Common Stock	Equity	0.59%	$131K	17,299	US
30	CVLTCommault Systems, Inc.	Equity	0.58%	$131K	869	US
31	ATRCAtriCure, Inc.	Equity	0.58%	$131K	2,479	US
32	OSPNOneSpan Inc. Common Stock	Equity	0.58%	$131K	7,263	US
33	TTECTTEC Holdings, Inc. Common Stock	Equity	0.58%	$131K	89,542	US
34	SONOSonos, Inc. Common Stock	Equity	0.58%	$130K	7,690	US
35	IQiQIYI, Inc. American Depositary Shares	Cash	0.58%	$130K	128,458
36	SIMOSilicon Motion Technology Corporation	Cash	0.57%	$127K	486	US
37	OSUROraSure Technologies Inc	Equity	0.57%	$127K	33,416	US
38	CYRXCryoPort, Inc. Common Stock	Equity	0.56%	$127K	7,498	US
39	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.56%	$126K	2,596	US
40	SIGASIGA Technologies Inc.	Equity	0.56%	$125K	38,188	US
41	IOSPInnospec Inc.	Equity	0.56%	$125K	1,277	US
42	SSYSStratasys Inc (ISRAEL)	Equity	0.55%	$125K	15,470	US
43	LGNDLigand Pharmaceuticals Inc.	Equity	0.55%	$124K	422	US
44	LKFTLakefront Biotherapeutics American Depositary Shares	Cash	0.55%	$124K	4,208	BE
45	CRUSCirrus Logic Inc	Equity	0.55%	$124K	1,096	US
46	AVNWAviat Networks, Inc.	Equity	0.55%	$123K	6,017	US
47	IPGPIPG Photonics Corporation	Equity	0.55%	$123K	1,577	US
48	WATTEnergous Corporation	Equity	0.55%	$123K	10,824	US
49	SLGLSol-Gel Technologies Ltd. Ordinary Shares	Equity	0.54%	$122K	1,736	US
50	MRAMEverspin Technologies, Inc	Equity	0.54%	$122K	7,378	US
51	OMEROmeros Corporation	Equity	0.54%	$122K	6,385	US
52	LABStandard BioTools Inc. Common Stock	Equity	0.54%	$122K	182,067	US
53	MDXGMiMedx Group, Inc	Equity	0.54%	$122K	26,407	US
54	PROFProfound Medical Corp. Common Stock	Equity	0.54%	$122K	17,627	CA
55	IAInnovative Solutions & Support	Equity	0.54%	$121K	6,309	US
56	SEDGSolarEdge Technologies, Inc.	Equity	0.54%	$121K	3,726
57	INVAInnoviva, Inc. Common Stock	Equity	0.54%	$120K	5,773	US
58	VSATViasat Inc	Equity	0.54%	$120K	1,783	US
59	FCELFuelCell Energy Inc NEW (DE)	Equity	0.53%	$120K	6,960	US
60	VREXVarex Imaging Corporation Common Stock	Equity	0.53%	$120K	6,486	US
61	OFLXOmega Flex, Inc.	Equity	0.53%	$118K	4,502	US
62	BRKRBruker Corporation	Equity	0.53%	$120K	2,066	US
63	GRPNGroupon, Inc.Common Stock	Equity	0.53%	$120K	6,250	US
64	TBCHTurtle Beach Corporation Common Stock	Equity	0.53%	$119K	9,361	US
65	ARQArq, Inc. Common Stock	Equity	0.53%	$119K	56,581	US
66	ATOMAtomera Incorporated Common Stock	Equity	0.53%	$119K	28,820	US
67	SIBNSI-BONE, Inc. Common Stock	Equity	0.53%	$119K	6,307	US
68	OMCLOmnicell Inc	Equity	0.53%	$119K	3,412	US
69	AGENAgenus Inc.	Equity	0.53%	$119K	15,754	US
70	CRNCCerence Inc. Common Stock	Equity	0.53%	$119K	14,212	US
71	MDWDMediWound Ltd.	Equity	0.53%	$118K	9,514	IL
72	LCUTLifetime Brands, Inc.	Equity	0.53%	$118K	12,684	US
73	IDCCInterDigital, Inc.	Equity	0.52%	$118K	358	US
74	SENSSenseonics Holdings, Inc. Common Stock	Equity	0.52%	$117K	12,991	US
75	VUZIVuzix Corporation	Equity	0.52%	$117K	45,953	US
76	POWIPower Integrations Inc	Equity	0.52%	$116K	2,334	US
77	DBXDropbox, Inc. Class A	Equity	0.52%	$116K	3,406	US
78	HIMXHimax Technologies, Inc.	Cash	0.52%	$116K	8,739
79	APIAgora, Inc. American Depositary Shares	Cash	0.52%	$116K	28,615	CN
80	RPDRapid7, Inc. Common Stock	Equity	0.51%	$115K	8,905	US
81	GRFSGrifois, S.A.	Cash	0.51%	$115K	15,539	ES
82	OFIXOrthofix Medical Inc. Common Stock (DE)	Equity	0.51%	$115K	12,774	US
83	PSNLPersonalis, Inc. Common Stock	Equity	0.51%	$115K	7,150	US
84	ERICEricsson American Depositary Shares	Cash	0.51%	$113K	11,887	SE
85	LYFTLyft, Inc. Class A Common Stock	Equity	0.51%	$114K	7,093	US
86	VISNVistance Networks, Inc. Common Stock	Equity	0.51%	$114K	18,996	US
87	GNTXGentex Corp	Equity	0.51%	$113K	5,362	US
88	LIVNLivaNova PLC Ordinary Shares	Equity	0.51%	$114K	1,502
89	KOPNKopin Corp	Equity	0.51%	$113K	27,018	US
90	AGIOAgios Pharmaceuticals, Inc.	Equity	0.50%	$113K	3,546	US
91	IMMRImmersion Corp	Equity	0.50%	$113K	15,824	US
92	VTVTvTv Therapeutics Inc. Class A Common Stock	Equity	0.50%	$113K	3,748	US
93	ZVRAZevra Therapeutics, Inc. Common Stock	Equity	0.50%	$112K	10,217	US
94	MMSIMerit Medical Systems Inc	Equity	0.50%	$112K	1,317	US
95	LOVEThe Lovesac Company Common Stock	Equity	0.50%	$112K	7,693	US
96	SPROSpero Therapeutics, Inc. Common Stock	Equity	0.50%	$112K	98,345	US
97	OTEXOpen Text Corp	Equity	0.50%	$112K	4,812	CA
98	OPKOpko Health Inc.	Equity	0.50%	$112K	81,577	US
99	AQSTAquestive Therapeutics, Inc. Common Stock	Equity	0.50%	$112K	23,471	US
100	MATWMatthews International Corp	Equity	0.50%	$112K	5,775	US
101	KIDSOrthoPediatrics Corp. Common Stock	Equity	0.50%	$111K	5,119	US
102	EDITEditas Medicine, Inc. Common Stock	Equity	0.50%	$111K	39,171	US
103	ARQQArqit Quantum Inc. Ordinary Shares	Equity	0.50%	$111K	6,033	GB
104	MLKNMillerKnoll, Inc. Common Stock	Equity	0.49%	$110K	5,281	US
105	MITKMitek Systems, Inc.	Equity	0.49%	$111K	6,498	US
106	BCYCBicycle Therapeutics plc American Depositary Shares	Cash	0.49%	$111K	29,023	GB
107	PRTAProthena Corporation plc Ordinary Shares	Equity	0.49%	$110K	12,830
108	ANIKAnika Therapeutics Inc	Equity	0.49%	$110K	5,719	US
109	NWLNewell Brands Inc.	Equity	0.49%	$110K	19,178	US
110	CNDTConduent Incorporated Common Stock	Equity	0.49%	$110K	69,750	US
111	XRXXerox Holdings Corporation Common Stock	Equity	0.49%	$108K	37,145	US
112	HELPHelus Pharma Inc. Common Stock	Equity	0.49%	$109K	10,198	CA
113	IRWDIronwood Pharmaceuticals, Inc. - Class A	Equity	0.49%	$109K	28,214	US
114	ENTAEnanta Pharmaceuticals, Inc	Equity	0.48%	$109K	8,992	US
115	FOXFFox Factory Holding Corp. Common Stock	Equity	0.48%	$109K	5,867	US
116	CMCOColumbus McKinnon Corp/NY	Equity	0.48%	$108K	6,787	US
117	ICUIICU Medical Inc	Equity	0.48%	$108K	690	US
118	GOGOGogo Inc.	Equity	0.48%	$108K	47,603	US
119	XNCRXencor, Inc.	Equity	0.48%	$107K	4,379	US
120	CSIQCanadian Solar Inc. Common Shares (ON)	Equity	0.48%	$107K	9,731
121	ALECAlector, Inc. Common Stock	Equity	0.48%	$107K	53,037	US
122	FATEFate Therapeutics, Inc.	Equity	0.48%	$107K	50,199	US
123	MGNXMacroGenics, Inc.	Equity	0.48%	$107K	30,054	US
124	GSITGSI Technology	Equity	0.47%	$107K	21,645	US
125	INVZInnoviz Technologies Ltd. Ordinary shares	Equity	0.47%	$107K	347,025	IL
126	ERIIEnergy Recovery, Inc.	Equity	0.47%	$106K	15,547	US
127	AKBAAkebia Therapeutics, Inc.	Equity	0.47%	$106K	130,501	US
128	ALGNAlign Technology Inc	Equity	0.47%	$106K	751	US
129	HELEHelen Of Troy Ltd	Equity	0.47%	$106K	3,985
130	DOOBRP Inc. Common Subordinate Voting Shares	Equity	0.47%	$105K	1,938	CA
131	GEOSGeospace Technologies Corporation Common Stock	Equity	0.47%	$105K	22,755	US
132	OLEDUniversal Display Corp	Equity	0.47%	$105K	1,441	US
133	KVHIKVH Industries Inc	Equity	0.47%	$105K	15,870	US
134	ITRIItron Inc	Equity	0.46%	$104K	1,237	US
135	LAKELakeland Industries Inc	Equity	0.46%	$104K	10,306	US
136	ARBEArbe Robotics Ltd. Ordinary Shares	Equity	0.46%	$104K	183,482
137	RBBNRibbon Communications Inc. Common Stock	Equity	0.46%	$104K	60,233	US
138	CERSCerus Corp	Equity	0.46%	$104K	45,427	US
139	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.46%	$103K	5,675	US
140	INOInovio Pharmaceuticals, Inc.	Equity	0.46%	$103K	94,431	US
141	QDELQuidelOrtho Corporation Common Stock	Equity	0.46%	$103K	8,262	US
142	MNKDMannkind Corporation	Equity	0.46%	$102K	29,891	US
143	NAGENiagen Bioscience, Inc. Common Stock	Equity	0.45%	$102K	38,320	US
144	DTILPrecision BioSciences, Inc. Common Stock	Equity	0.45%	$101K	15,689	US
145	BLDPBallard Power Systems Inc.	Equity	0.45%	$101K	51,931	CA
146	VNDAVanda Pharmaceuticals Inc.	Equity	0.45%	$101K	22,213	US
147	MCFTMasterCraft Boat Holdings, Inc. Common Stock	Equity	0.45%	$100K	5,149	US
148	ALTAltimmune, Inc. Common Stock	Equity	0.45%	$100K	38,580	US
149	TLSITriSalus Life Sciences, Inc. Common Stock	Equity	0.45%	$100K	24,220	US
150	SKYXSKYX Platforms Corp. Common Stock	Equity	0.44%	$99K	89,527	US
151	CGENCompugen Ltd	Equity	0.44%	$99K	46,858	US
152	PRGSProgress Software Corp (DE)	Equity	0.44%	$99K	2,582	US
153	ABUSArbutus Biopharma Corporation Common Stock	Equity	0.44%	$99K	23,611
154	MESOMesoblast Limited American Depositary Shares	Cash	0.44%	$98K	7,159	AU
155	GERNGeron Corp	Equity	0.44%	$98K	80,446	US
156	BOOMDMC Global Inc. Common Stock	Equity	0.44%	$98K	16,954	US
157	ARVNArvinas, Inc	Equity	0.44%	$98K	13,041	US
158	NVCRNovoCure Limited Ordinary Shares	Equity	0.43%	$97K	6,797
159	THRMGentherm Inc	Equity	0.43%	$96K	3,220	US
160	DERMJourney Medical Corporation Common Stock	Equity	0.43%	$96K	16,187	US
161	CDXSCodexis, Inc.	Equity	0.42%	$95K	70,133	US
162	CHRSCoherus Oncology, Inc. Common Stock	Equity	0.42%	$95K	88,872	US
163	IARTIntegra LifeSciences Holdings	Equity	0.42%	$95K	7,084	US
164	TNYATenaya Therapeutics, Inc. Common Stock	Equity	0.42%	$95K	174,387	US
165	LXRXLexicon Pharmaceuticals, Inc.	Equity	0.42%	$94K	53,319	US
166	XRAYDENTSPLY SIRONA Inc.	Equity	0.42%	$93K	10,731	US
167	SPRBSpruce Biosciences, Inc. Common Stock	Equity	0.41%	$93K	2,033	US
168	EYPTEyePoint, Inc. Common Stock	Equity	0.41%	$92K	26,636	US
169	CCCCC4 Therapeutics, Inc.	Equity	0.41%	$92K	32,308	US
170	WHWKWhitehawk Therapeutics, Inc. Common Stock	Equity	0.41%	$92K	26,402	US
171	GTGoodyear Tire & Rubber	Equity	0.40%	$91K	19,117	US
172	STIMNeuronetics, Inc. Common Stock	Equity	0.40%	$90K	42,228	US
173	IPWRIdeal Power Inc.	Equity	0.40%	$90K	24,462	US
174	STROSutro Biopharma, Inc.	Equity	0.40%	$90K	5,891	US
175	NBPNovaBridge Biosciences American Depositary Shares	Cash	0.40%	$90K	65,859
176	AUTLAutolus Therapeutics plc American Depositary Share	Cash	0.40%	$90K	50,741	GB
177	RNACCartesian Therapeutics, Inc. Common Stock	Equity	0.39%	$88K	12,916	US
178	CTMXCytomX Therapeutics, Inc.	Equity	0.39%	$88K	35,484	US
179	MVISMicrovision Inc	Equity	0.39%	$87K	66,295	US
180	IHRTiHeartMedia, Inc. Class A Common Stock	Equity	0.39%	$87K	44,068	US
181	MBOTMicrobot Medical, Inc. Common Stock	Equity	0.38%	$86K	80,526	US
182	IFRXInflaRx N.V. Common Stock	Equity	0.38%	$86K	56,274
183	TNDMTandem Diabetes Care, Inc.	Equity	0.38%	$85K	5,417	US
184	NERVMinerva Neurosciences, Inc	Equity	0.38%	$84K	26,146	US
185	CMTLComtech Telecommunications	Equity	0.37%	$84K	70,926	US
186	ANGOAngioDynamics, Inc.	Equity	0.37%	$83K	7,431	US
187	CLPTClearPoint Neuro, Inc. Common Stock	Equity	0.37%	$83K	7,917	US
188	VYGRVoyager Therapeutics, Inc. Common Stock	Equity	0.37%	$82K	34,783	US
189	XFORX4 Pharmaceuticals, Inc. Common Stock	Equity	0.37%	$82K	29,512	US
190	ONCYOncolytics Biotech, Inc. Common Shares	Equity	0.35%	$77K	142,242
191	ALDXAldeyra Therapeutics, Inc.	Equity	0.34%	$77K	80,989	US
192	EQEquillium, Inc. Common Stock	Equity	0.34%	$76K	52,523	US
193	ACRSAclaris Therapeutics, Inc.	Equity	0.33%	$75K	19,831	US
194	ALXOALX Oncology Holdings Inc. Common Stock	Equity	0.32%	$73K	61,776	US
195	NKTRNektar Therapeutics	Equity	0.30%	$68K	1,670	US
196	QTTBQ32 Bio Inc. Common Stock	Equity	0.29%	$65K	8,018	US
197	TNXPTonix Pharmaceuticals Holding Corp.	Equity	0.27%	$62K	8,456	US
198	IMUXImmunic, Inc. Common Stock	Equity	0.25%	$57K	7,546	US
199	KPTIKaryopharm Therapeutics Inc.	Equity	0.15%	$35K	57,877	US
200	Cartesian Therapeutics Inc	Other	0.02%	$4K	27,325	US
201	AGPXXInvesco Government & Agency Portfolio	Cash	0.01%	$1K	1,301
202	Coherus Oncology Inc2050-12	Other	0.00%	$0	88,872	US
203	OmniAb Inc2027-11	Other	0.00%	$0	83	US
204	OmniAb Inc2027-11	Other	0.00%	$0	83	US
205	SECURITIES LENDING - BNYM	Cash	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
Increase	DMRCDigimarc Corp.	0.26%	1.36%	+101.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ISSCInnovative Solutions and Support, Inc.	1.25%	0.27%	−58.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BLDPBallard Power Systems Inc.	0.35%	1.20%	+47.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CDXSCodexis, Inc.	0.27%	1.12%	+89.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HIMXHimax Technologies, Inc.	0.45%	1.15%	+15.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FOLDAmicus Therapeutics, Inc.	0.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KOPNKopin Corp.	0.42%	1.05%	+22.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALLOAllogene Therapeutics, Inc.	0.90%	0.32%	−42.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEOGNeogen Corp.	0.88%	0.33%	−41.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AXTIAXT, Inc.	1.67%	1.11%	−68.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALECAlector, Inc.	0.86%	0.36%	−39.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VNDAVanda Pharmaceuticals Inc.	0.78%	0.29%	−33.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SGMOQSangamo Therapeutics, Inc.	0.44%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	XRXXerox Holdings Corp.	0.30%	0.74%	+71.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IPGPIPG Photonics Corp.	0.78%	0.35%	−33.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SEDGSolarEdge Technologies, Inc.	0.46%	0.88%	+14.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MXCTMaxCyte, Inc.	0.22%	0.61%	+139.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ENTGEntegris, Inc.	0.81%	0.43%	−35.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GERNGeron Corp.	0.67%	0.30%	−22.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MRAMEverspin Technologies, Inc.	0.63%	1.00%	−17.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RPDRapid7, Inc.	0.19%	0.55%	+178.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FOSLFossil Group, Inc.	0.73%	0.38%	−29.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CYRXCryoPort, Inc.	0.41%	0.76%	+26.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALDXAldeyra Therapeutics, Inc.	0.47%	0.13%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SLABSilicon Laboratories Inc.	0.76%	0.43%	−31.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	XRAYDENTSPLY SIRONA Inc.	0.61%	0.29%	−14.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CTMXCytomX Therapeutics, Inc.	0.59%	0.27%	−11.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IOVAIovance Biotherapeutics, Inc.	0.73%	0.43%	−29.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MITKMitek Systems, Inc.	0.77%	0.48%	−33.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	XOMAXOMA Royalty Corp.	0.37%	0.66%	+38.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ECHOEchoStar Corp.	0.74%	0.46%	−29.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NWLNewell Brands Inc.	0.59%	0.30%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARBEArbe Robotics Ltd.	0.26%	0.54%	+97.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ACLSAxcelis Technologies, Inc.	0.47%	0.74%	+10.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MLKNMillerknoll, Inc.	0.60%	0.33%	−13.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ANIKAnika Therapeutics, Inc.	0.68%	0.41%	−24.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	STTKShattuck Labs, Inc.	0.88%	0.62%	−40.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MERCMercer International Inc.	0.47%	0.21%	+10.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OVIDOvid Therapeutics Inc.	0.43%	0.68%	+21.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APIAgora, Inc.	0.61%	0.36%	−14.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GPROGoPro, Inc.	0.28%	0.52%	+86.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CVLTCommvault Systems, Inc.	0.32%	0.57%	+60.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EMBCEmbecta Corp.	0.38%	0.13%	+37.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AEHRAehr Test Systems	0.77%	1.00%	−32.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VIRVir Biotechnology, Inc.	0.66%	0.43%	−22.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALGNAlign Technology, Inc.	0.61%	0.37%	−14.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	QTRXQuanterix Corp.	0.42%	0.19%	+22.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EDITEditas Medicine, Inc.	0.43%	0.64%	+21.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALLTAllot Ltd.	0.31%	0.52%	+67.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LASRnLight, Inc.	0.75%	0.54%	−30.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OMEROmeros Corp.	0.58%	0.37%	−11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BRKRBruker Corp.	0.39%	0.60%	+34.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CERSCerus Corp.	0.68%	0.48%	−24.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AEYEAudioEye, Inc.	0.26%	0.46%	+100.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RBBNRibbon Communications Inc.	0.37%	0.56%	+41.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MKSIMKS Inc.	0.73%	0.54%	−29.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CHRSCoherus Oncology, Inc.	0.58%	0.39%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CCCCC4 Therapeutics, Inc.	0.47%	0.66%	+10.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SIMOSilicon Motion Technology Corp.	0.68%	0.87%	−24.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HELEHelen of Troy Ltd.	0.44%	0.63%	+18.3%	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.