Invesco Dorsey Wright SmallCap Momentum ETF

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Invesco Private Prime Fund	N/A	Feb 2026	100,367,215	+6,429,086	$100.4M	+6.9%	24.05%	STIV
2	Invesco Private Government Fund	N/A	Feb 2026	38,585,715	NEW	$38.6M	—	9.24%	STIV
3	Sandisk Corp.	80004C200	May 2026	7,261	NEW	$12.3M	—	2.95%	EC
4	Sezzle Inc.	78435P105	Feb 2026	87,998	+6,315	$10.4M	+74.5%	2.49%	EC
5	Planet Labs PBC	72703X106	Feb 2026	172,146	-68,079	$8.8M	+51.8%	2.11%	EC
6	Bel Fuse Inc.	077347300	Feb 2026	24,144	-7,455	$6.6M	-8.7%	1.59%	EC
7	Kodiak Sciences Inc.	50015M109	Feb 2026	155,825	-42,102	$5.7M	+7.8%	1.37%	EC
8	Ondas Inc.	68236H204	May 2026	416,402	NEW	$5.5M	—	1.32%	EC
9	Tango Therapeutics Inc.	87583X109	May 2026	249,204	NEW	$5.5M	—	1.31%	EC
10	TTM Technologies, Inc.	87305R109	Feb 2026	30,411	-3,246	$5.3M	+50.6%	1.27%	EC
11	Celcuity Inc.	15102K100	Feb 2026	35,667	-11,514	$4.7M	-10.1%	1.14%	EC
12	Viasat, Inc.	92552V100	May 2026	58,274	NEW	$4.7M	—	1.13%	EC
13	Lumentum Holdings Inc.	55024U109	Feb 2026	5,403	-2,311	$4.6M	-14.6%	1.11%	EC
14	Graham Corp.	384556106	Feb 2026	45,573	-17,388	$4.6M	-10.8%	1.09%	EC
15	MYR Group Inc.	55405W104	Feb 2026	9,232	-1,935	$4.3M	+42.4%	1.03%	EC
16	Nuvalent, Inc.	670703107	Feb 2026	37,571	-10,170	$4.1M	-14.8%	0.99%	EC
17	Heritage Insurance Holdings, Inc.	42727J102	May 2026	187,723	NEW	$4.1M	—	0.98%	EC
18	Aehr Test Systems	00760J108	May 2026	43,457	NEW	$4.0M	—	0.96%	EC
19	Praxis Precision Medicines, Inc.	74006W207	Feb 2026	10,510	-2,816	$3.7M	-18.0%	0.88%	EC
20	Erasca, Inc.	29479A108	May 2026	283,076	NEW	$3.6M	—	0.87%	EC
21	nLight, Inc.	65487K100	Feb 2026	48,286	+633	$3.6M	+33.7%	0.86%	EC
22	American Public Education, Inc.	02913V103	May 2026	71,452	NEW	$3.5M	—	0.85%	EC
23	TeraWulf Inc.	88080T104	May 2026	126,024	NEW	$3.2M	—	0.77%	EC
24	Arteris, Inc.	04302A104	May 2026	87,058	NEW	$3.1M	—	0.75%	EC
25	Intuitive Machines, Inc.	46125A100	May 2026	71,205	NEW	$3.1M	—	0.75%	EC
26	Enova International, Inc.	29357K103	Feb 2026	18,899	-8,311	$3.1M	-19.3%	0.73%	EC
27	Acadian Asset Management Inc.	10948W103	Feb 2026	41,697	-6,231	$3.0M	+16.8%	0.72%	EC
28	Amneal Pharmaceuticals, Inc.	03168L105	Feb 2026	226,564	-72,169	$3.0M	-27.7%	0.71%	EC
29	Century Aluminum Co.	156431108	Feb 2026	44,588	-2,088	$2.9M	+22.2%	0.70%	EC
30	Lincoln Educational Services Corp.	533535100	Feb 2026	62,966	-1,117	$2.9M	+25.6%	0.70%	EC
31	Northeast Bank	66405S100	Feb 2026	22,920	-6,227	$2.9M	-10.8%	0.69%	EC
32	Semtech Corp.	816850101	Feb 2026	18,832	-1,752	$2.9M	+54.7%	0.69%	EC
33	Alumis Inc.	022307102	Feb 2026	130,757	+1,602	$2.8M	-26.3%	0.68%	EC
34	Nektar Therapeutics	640268306	May 2026	43,022	NEW	$2.8M	—	0.67%	EC
35	EchoStar Corp.	278768106	Feb 2026	21,148	-5,121	$2.7M	-10.0%	0.65%	EC
36	Cogent Biosciences, Inc.	19240Q201	Feb 2026	76,691	-31,786	$2.7M	-36.4%	0.64%	EC
37	Axsome Therapeutics, Inc.	05464T104	Feb 2026	11,419	-1,321	$2.7M	+28.2%	0.64%	EC
38	Archrock, Inc.	03957W106	May 2026	79,080	NEW	$2.6M	—	0.63%	EC
39	Capricor Therapeutics, Inc.	14070B309	May 2026	87,370	NEW	$2.6M	—	0.63%	EC
40	Vicor Corp.	925815102	Feb 2026	7,793	-5,556	$2.6M	-2.9%	0.63%	EC
41	SELLAS Life Sciences Group, Inc.	81642T209	May 2026	274,459	NEW	$2.6M	—	0.61%	EC
42	Garrett Motion Inc.	366505105	Feb 2026	77,334	-2,253	$2.5M	+56.3%	0.61%	EC
43	DigitalOcean Holdings, Inc.	25402D102	May 2026	15,892	NEW	$2.5M	—	0.59%	EC
44	BrightSpring Health Services, Inc.	10950A106	Feb 2026	38,835	-2,361	$2.4M	+40.3%	0.57%	EC
45	Flotek Industries, Inc.	343389409	May 2026	119,128	NEW	$2.4M	—	0.57%	EC
46	Oruka Therapeutics, Inc.	687604108	Feb 2026	40,547	-5,042	$2.4M	+51.3%	0.57%	EC
47	StoneX Group Inc.	861896108	May 2026	20,921	NEW	$2.4M	—	0.57%	EC
48	Spyre Therapeutics, Inc.	00773J202	Feb 2026	31,881	-9,668	$2.3M	+31.1%	0.56%	EC
49	Liquidia Corp.	53635D202	Feb 2026	37,618	-3,870	$2.3M	+80.8%	0.56%	EC
50	DXP Enterprises, Inc.	233377407	May 2026	15,936	NEW	$2.3M	—	0.55%	EC
51	Unusual Machines, Inc.	91532F102	May 2026	72,341	NEW	$2.3M	—	0.55%	EC
52	Granite Construction Inc.	387328107	Feb 2026	16,789	-3,301	$2.3M	-15.0%	0.55%	EC
53	Viavi Solutions Inc.	925550105	Feb 2026	46,679	-30,233	$2.3M	-0.8%	0.54%	EC
54	EZCORP, Inc.	302301106	Feb 2026	71,284	-6,740	$2.2M	+7.6%	0.53%	EC
55	Covenant Logistics Group, Inc.	22284P105	May 2026	55,470	NEW	$2.2M	—	0.53%	EC
56	Powell Industries, Inc.	739128106	May 2026	7,729	NEW	$2.2M	—	0.53%	EC
57	VSE Corp.	918284100	Feb 2026	11,646	-3,604	$2.2M	-37.7%	0.52%	EC
58	Preformed Line Products Co.	740444104	Feb 2026	5,698	-879	$2.1M	+26.3%	0.50%	EC
59	Lightwave Logic, Inc.	532275104	May 2026	191,320	NEW	$2.1M	—	0.50%	EC
60	Primoris Services Corp.	74164F103	Feb 2026	16,482	-2,904	$2.1M	-29.0%	0.50%	EC
61	Rush Street Interactive, Inc.	782011100	May 2026	81,326	NEW	$2.1M	—	0.49%	EC
62	Benchmark Electronics, Inc.	08160H101	May 2026	24,004	NEW	$2.0M	—	0.49%	EC
63	Relay Therapeutics, Inc.	75943R102	Feb 2026	144,087	-24,764	$2.0M	+16.9%	0.49%	EC
64	Trevi Therapeutics, Inc.	89532M101	Feb 2026	142,268	-17,338	$2.0M	+5.7%	0.48%	EC
65	IES Holdings, Inc.	44951W106	Feb 2026	2,962	-407	$2.0M	+20.4%	0.48%	EC
66	Hawkins, Inc.	420261109	May 2026	12,947	NEW	$2.0M	—	0.48%	EC
67	Astronics Corp.	046433108	Feb 2026	22,843	-3,321	$2.0M	-5.8%	0.48%	EC
68	Industrial Logistics Properties Trust	456237106	May 2026	220,413	NEW	$2.0M	—	0.47%	EC
69	Argan, Inc.	04010E109	May 2026	2,951	NEW	$2.0M	—	0.47%	EC
70	Compass Minerals International, Inc.	20451N101	May 2026	61,199	NEW	$2.0M	—	0.47%	EC
71	Ichor Holdings, Ltd.	G4740B105	May 2026	26,889	NEW	$1.9M	—	0.46%	EC
72	Septerna, Inc.	81734D104	Feb 2026	63,077	-8,345	$1.9M	-8.1%	0.46%	EC
73	Cimpress PLC	G2143T103	Feb 2026	19,117	+119	$1.9M	+35.8%	0.45%	EC
74	ADTRAN Holdings, Inc.	00486H105	May 2026	113,053	NEW	$1.9M	—	0.45%	EC
75	Modine Manufacturing Co.	607828100	May 2026	6,696	NEW	$1.9M	—	0.45%	EC
76	MKS Inc.	55306N104	May 2026	5,728	NEW	$1.9M	—	0.44%	EC
77	WisdomTree, Inc.	97717P104	May 2026	97,446	NEW	$1.9M	—	0.44%	EC
78	T1 Energy Inc.	35834F104	Feb 2026	174,936	-40,473	$1.8M	+39.2%	0.44%	EC
79	Palvella Therapeutics, Inc.	697947109	Feb 2026	15,529	-1,707	$1.8M	-21.0%	0.44%	EC
80	Ryder System, Inc.	783549108	May 2026	7,321	NEW	$1.8M	—	0.44%	EC
81	United Natural Foods, Inc.	911163103	May 2026	35,495	NEW	$1.8M	—	0.44%	EC
82	EnerSys	29275Y102	May 2026	7,982	NEW	$1.8M	—	0.44%	EC
83	Element Solutions Inc.	28618M106	May 2026	42,309	NEW	$1.8M	—	0.43%	EC
84	Plexus Corp.	729132100	May 2026	6,678	NEW	$1.8M	—	0.43%	EC
85	FormFactor, Inc.	346375108	May 2026	14,295	NEW	$1.8M	—	0.43%	EC
86	Allient Inc.	019330109	Feb 2026	22,353	-3,043	$1.8M	+5.8%	0.42%	EC
87	Dianthus Therapeutics, Inc.	252828108	Feb 2026	18,915	-13,632	$1.8M	-2.1%	0.42%	EC
88	Protagonist Therapeutics, Inc.	74366E102	Feb 2026	17,615	-1,246	$1.8M	+1.0%	0.42%	EC
89	Lindblad Expeditions Holdings, Inc.	535219109	May 2026	76,309	NEW	$1.8M	—	0.42%	EC
90	Esquire Financial Holdings, Inc.	29667J101	Feb 2026	15,925	-1,535	$1.7M	-0.7%	0.42%	EC
91	Axogen, Inc.	05463X106	Feb 2026	43,508	-350	$1.7M	+23.4%	0.41%	EC
92	Moog Inc.	615394202	Feb 2026	4,770	-1,022	$1.7M	-12.1%	0.41%	EC
93	Sphere Entertainment Co.	55826T102	Feb 2026	12,377	-2,490	$1.7M	-3.1%	0.41%	EC
94	Everus Construction Group, Inc.	300426103	May 2026	11,489	NEW	$1.7M	—	0.41%	EC
95	PACS Group, Inc.	69380Q107	Feb 2026	46,537	-3,522	$1.7M	-6.7%	0.41%	EC
96	Cullinan Therapeutics, Inc.	230031106	May 2026	102,876	NEW	$1.7M	—	0.41%	EC
97	EnPro Inc.	29355X107	Feb 2026	5,505	-1,173	$1.7M	-2.2%	0.40%	EC
98	Calumet, Inc.	131428104	May 2026	46,869	NEW	$1.7M	—	0.40%	EC
99	Blue Bird Corp.	095306106	May 2026	24,395	NEW	$1.7M	—	0.40%	EC
100	Dana Inc.	235825205	Feb 2026	46,076	-12,743	$1.6M	-19.0%	0.39%	EC
101	Construction Partners, Inc.	21044C107	May 2026	14,007	NEW	$1.6M	—	0.39%	EC
102	OUTFRONT Media Inc.	69007J304	May 2026	50,601	NEW	$1.6M	—	0.39%	EC
103	InterDigital, Inc.	45867G101	May 2026	6,407	NEW	$1.6M	—	0.39%	EC
104	UL Solutions Inc.	903731107	May 2026	16,143	NEW	$1.6M	—	0.38%	EC
105	Rush Enterprises, Inc.	781846209	May 2026	23,085	NEW	$1.6M	—	0.38%	EC
106	Kodiak Gas Services, Inc.	50012A108	May 2026	23,620	NEW	$1.6M	—	0.38%	EC
107	BioAge Labs, Inc.	09077V100	Feb 2026	91,322	-15,254	$1.6M	-33.5%	0.38%	EC
108	Matson, Inc.	57686G105	Feb 2026	8,683	-2,391	$1.6M	-14.4%	0.38%	EC
109	National HealthCare Corp.	635906100	May 2026	8,529	NEW	$1.6M	—	0.38%	EC
110	Nabors Industries Ltd.	G6359F137	May 2026	16,878	NEW	$1.6M	—	0.37%	EC
111	MoonLake Immunotherapeutics	61559X104	May 2026	80,780	NEW	$1.5M	—	0.37%	EC
112	Customers Bancorp, Inc.	23204G100	Feb 2026	20,490	+1,479	$1.5M	+20.1%	0.37%	EC
113	Cavco Industries, Inc.	149568107	Feb 2026	2,860	+508	$1.5M	+13.0%	0.37%	EC
114	Enviri Corp.	415864107	Feb 2026	73,932	-2,243	$1.5M	+6.4%	0.37%	EC
115	Clear Secure, Inc.	18467V109	May 2026	27,600	NEW	$1.5M	—	0.37%	EC
116	Diebold Nixdorf, Inc.	253651202	Feb 2026	18,848	-1,366	$1.5M	-5.4%	0.37%	EC
117	Mirum Pharmaceuticals, Inc.	604749101	May 2026	15,011	NEW	$1.5M	—	0.37%	EC
118	Brookdale Senior Living Inc.	112463104	Feb 2026	118,307	-15,427	$1.5M	-25.6%	0.36%	EC
119	Arcus Biosciences, Inc.	03969F109	Feb 2026	60,019	-2,983	$1.5M	+18.5%	0.36%	EC
120	Merchants Bancorp	58844R108	May 2026	32,232	NEW	$1.5M	—	0.36%	EC
121	Universal Insurance Holdings, Inc.	91359V107	Feb 2026	40,957	+40	$1.5M	+5.4%	0.36%	EC
122	Stoke Therapeutics, Inc.	86150R107	Feb 2026	48,998	-4,317	$1.5M	-22.0%	0.36%	EC
123	ESCO Technologies Inc.	296315104	Feb 2026	5,170	-1,768	$1.5M	-21.6%	0.36%	EC
124	AZZ Inc.	002474104	May 2026	11,117	NEW	$1.5M	—	0.36%	EC
125	STRATTEC SECURITY Corp.	863111100	Feb 2026	18,815	+398	$1.5M	-7.2%	0.36%	EC
126	Mercury General Corp.	589400100	Feb 2026	15,297	+458	$1.5M	+11.6%	0.36%	EC
127	Hancock Whitney Corp.	410120109	May 2026	21,969	NEW	$1.5M	—	0.36%	EC
128	Metropolitan Bank Holding Corp.	591774104	May 2026	16,694	NEW	$1.5M	—	0.36%	EC
129	Ligand Pharmaceuticals Inc.	53220K504	Feb 2026	6,421	-549	$1.5M	+7.8%	0.36%	EC
130	4D Molecular Therapeutics, Inc.	35104E100	May 2026	150,059	NEW	$1.5M	—	0.36%	EC
131	PrimeEnergy Resources Corp.	74158E104	Feb 2026	8,935	-505	$1.5M	-21.7%	0.35%	EC
132	Affiliated Managers Group, Inc.	008252108	Feb 2026	4,842	-235	$1.5M	-5.7%	0.35%	EC
133	Oppenheimer Holdings Inc.	683797104	May 2026	15,946	NEW	$1.5M	—	0.35%	EC
134	Par Pacific Holdings, Inc.	69888T207	May 2026	25,940	NEW	$1.5M	—	0.35%	EC
135	Standex International Corp.	854231107	Feb 2026	5,253	-970	$1.5M	-10.8%	0.35%	EC
136	Genworth Financial, Inc.	37247D106	Feb 2026	168,631	+17,058	$1.4M	+12.8%	0.35%	EC
137	Ionis Pharmaceuticals, Inc.	462222100	Feb 2026	18,861	+1,359	$1.4M	+1.6%	0.35%	EC
138	Jackson Financial Inc.	46817M107	May 2026	13,963	NEW	$1.4M	—	0.34%	EC
139	Solaris Energy Infrastructure, Inc.	83418M103	May 2026	20,657	NEW	$1.4M	—	0.34%	EC
140	Perma-Pipe International Holdings, Inc.	714167103	Feb 2026	46,664	-149	$1.4M	-5.5%	0.34%	EC
141	Amprius Technologies, Inc.	03214Q108	May 2026	70,479	NEW	$1.4M	—	0.34%	EC
142	Watts Water Technologies, Inc.	942749102	Feb 2026	4,586	-429	$1.4M	-14.1%	0.34%	EC
143	Kyverna Therapeutics, Inc.	501976104	May 2026	166,182	NEW	$1.4M	—	0.34%	EC
144	ProPetro Holding Corp.	74347M108	May 2026	92,706	NEW	$1.4M	—	0.34%	EC
145	Axos Financial, Inc.	05465C100	May 2026	16,212	NEW	$1.4M	—	0.34%	EC
146	NPK International Inc.	651718504	May 2026	95,693	NEW	$1.4M	—	0.33%	EC
147	Seneca Foods Corp.	817070501	Feb 2026	9,656	-2,565	$1.4M	-18.3%	0.33%	EC
148	Solid Biosciences Inc.	83422E204	May 2026	189,015	NEW	$1.4M	—	0.33%	EC
149	Allison Transmission Holdings, Inc.	01973R101	May 2026	12,172	NEW	$1.4M	—	0.33%	EC
150	Kymera Therapeutics, Inc.	501575104	Feb 2026	16,959	+226	$1.4M	-9.7%	0.33%	EC
151	Design Therapeutics, Inc.	25056L103	Feb 2026	131,349	-11,803	$1.4M	-7.9%	0.33%	EC
152	Flowserve Corp.	34354P105	Feb 2026	18,206	-1,217	$1.4M	-20.0%	0.33%	EC
153	Resolute Holdings Management, Inc.	76134H101	Feb 2026	11,529	-4,076	$1.4M	-47.8%	0.33%	EC
154	Natural Gas Services Group, Inc.	63886Q109	Feb 2026	34,708	-8,050	$1.4M	-16.6%	0.33%	EC
155	Enanta Pharmaceuticals, Inc.	29251M106	Feb 2026	103,580	+12,775	$1.4M	+5.0%	0.33%	EC
156	Green Plains Inc.	393222104	Feb 2026	86,984	-60,278	$1.4M	-32.6%	0.33%	EC
157	Glaukos Corp.	377322102	Feb 2026	13,179	+1,334	$1.4M	-4.5%	0.33%	EC
158	Delek US Holdings, Inc.	24665A103	May 2026	30,230	NEW	$1.3M	—	0.32%	EC
159	Annexon, Inc.	03589W102	Feb 2026	247,376	-22,740	$1.3M	-11.4%	0.32%	EC
160	Consolidated Water Co. Ltd.	G23773107	Feb 2026	43,938	+4,250	$1.3M	-11.7%	0.32%	EC
161	Acushnet Holdings Corp.	005098108	Feb 2026	14,934	-1,998	$1.3M	-23.5%	0.32%	EC
162	Five Below, Inc.	33829M101	Feb 2026	5,803	-1,904	$1.3M	-23.4%	0.32%	EC
163	Laureate Education, Inc.	518613203	Feb 2026	41,174	-1,503	$1.3M	-4.6%	0.32%	EC
164	Citi Trends, Inc.	17306X102	Feb 2026	28,422	-4,855	$1.3M	-17.1%	0.31%	EC
165	Advanced Energy Industries, Inc.	007973100	Feb 2026	4,319	-2,113	$1.3M	-39.5%	0.31%	EC
166	Greenlight Capital Re, Ltd.	G4095J109	May 2026	82,851	NEW	$1.3M	—	0.31%	EC
167	Forum Energy Technologies, Inc.	34984V209	Feb 2026	25,726	-13,205	$1.3M	-42.8%	0.31%	EC
168	Rocky Brands, Inc.	774515100	May 2026	33,387	NEW	$1.3M	—	0.31%	EC
169	Transocean Ltd.	H8817H100	May 2026	208,413	NEW	$1.3M	—	0.31%	EC
170	Perdoceo Education Corp.	71363P106	May 2026	39,716	NEW	$1.3M	—	0.31%	EC
171	CG Oncology, Inc.	156944100	May 2026	20,571	NEW	$1.3M	—	0.31%	EC
172	Tyra Biosciences, Inc.	90240B106	Feb 2026	38,308	-15,999	$1.3M	-29.2%	0.31%	EC
173	Lemonade, Inc.	52567D107	Feb 2026	22,052	-2,176	$1.3M	+2.0%	0.31%	EC
174	Elanco Animal Health Inc.	28414H103	Feb 2026	53,581	-8,584	$1.3M	-22.1%	0.31%	EC
175	Excelerate Energy, Inc.	30069T101	May 2026	38,540	NEW	$1.3M	—	0.30%	EC
176	Liberty Energy Inc.	53115L104	May 2026	42,783	NEW	$1.3M	—	0.30%	EC
177	St. Joe Co. (The)	790148100	Feb 2026	19,663	-3,019	$1.3M	-23.6%	0.30%	EC
178	Pathward Financial, Inc.	59100U108	May 2026	15,062	NEW	$1.2M	—	0.30%	EC
179	Belden Inc.	077454106	May 2026	11,777	NEW	$1.2M	—	0.30%	EC
180	Tactile Systems Technology, Inc.	87357P100	Feb 2026	49,757	+1,653	$1.2M	-13.1%	0.29%	EC
181	Iradimed Corp.	46266A109	Feb 2026	13,497	-761	$1.2M	-17.1%	0.29%	EC
182	AnaptysBio, Inc.	032724106	Feb 2026	21,153	-7,132	$1.2M	-24.4%	0.28%	EC
183	LeMaitre Vascular, Inc.	525558201	May 2026	12,380	NEW	$1.2M	—	0.28%	EC
184	Vistance Networks, Inc.	20337X109	Feb 2026	92,905	-7,931	$1.2M	-34.6%	0.28%	EC
185	LSB Industries, Inc.	502160104	May 2026	91,897	NEW	$1.2M	—	0.28%	EC
186	Sable Offshore Corp.	78574H104	May 2026	78,514	NEW	$1.2M	—	0.28%	EC
187	CNX Resources Corp.	12653C108	Feb 2026	34,059	-3,529	$1.1M	-26.9%	0.27%	EC
188	GigaCloud Technology Inc.	G38644103	Feb 2026	31,582	-2,841	$1.1M	-25.4%	0.27%	EC
189	FIGS, Inc.	30260D103	Feb 2026	95,113	-18,991	$1.1M	-36.6%	0.27%	EC
190	Rayonier Advanced Materials Inc.	75508B104	May 2026	121,484	NEW	$1.1M	—	0.27%	EC
191	Patrick Industries, Inc.	703343103	May 2026	12,197	NEW	$1.1M	—	0.26%	EC
192	Syndax Pharmaceuticals, Inc.	87164F105	May 2026	56,098	NEW	$1.1M	—	0.26%	EC
193	Zenas Biopharma, Inc.	98937L105	Feb 2026	59,555	-10,666	$1.1M	-40.8%	0.26%	EC
194	Fastly, Inc.	31188V100	May 2026	58,668	NEW	$1.0M	—	0.25%	EC
195	Installed Building Products, Inc.	45780R101	May 2026	4,957	NEW	$1.0M	—	0.25%	EC
196	Maze Therapeutics, Inc.	578784100	Feb 2026	37,735	-4,928	$998K	-48.7%	0.24%	EC
197	Amplify Energy Corp.	03212B103	May 2026	212,866	NEW	$986K	—	0.24%	EC
198	Peabody Energy Corp.	704551100	May 2026	35,975	NEW	$973K	—	0.23%	EC
199	Oil States International, Inc.	678026105	May 2026	110,391	NEW	$938K	—	0.22%	EC
200	Phibro Animal Health Corp.	71742Q106	May 2026	29,427	NEW	$906K	—	0.22%	EC
201	Karman Holdings Inc.	485924104	May 2026	13,158	NEW	$757K	—	0.18%	EC
202	Invesco Government & Agency Portfolio	825252885	Feb 2026	261,181	+260,421	$261K	+34262.8%	0.06%	STIV
✕	Terns Pharmaceuticals, Inc.	880881107	—	144,592	SOLD	$6.1M	—	—	—
✕	Tutor Perini Corp.	901109108	—	76,321	SOLD	$5.8M	—	—	—
✕	Frequency Electronics, Inc.	358010106	—	83,309	SOLD	$4.2M	—	—	—
✕	Idaho Strategic Resources, Inc.	645827205	—	90,453	SOLD	$3.9M	—	—	—
✕	RAPT Therapeutics, Inc.	75382E208	—	58,443	SOLD	$3.4M	—	—	—
✕	Inhibrx Biosciences, Inc.	45720N103	—	40,819	SOLD	$3.0M	—	—	—
✕	Perimeter Solutions Inc.	71385M107	—	117,111	SOLD	$2.7M	—	—	—
✕	UFP Technologies, Inc.	902673102	—	12,973	SOLD	$2.7M	—	—	—
✕	United States Lime & Minerals, Inc.	911922102	—	20,481	SOLD	$2.3M	—	—	—
✕	Rhythm Pharmaceuticals, Inc.	76243J105	—	24,993	SOLD	$2.3M	—	—	—
✕	Phathom Pharmaceuticals, Inc.	71722W107	—	183,664	SOLD	$2.3M	—	—	—
✕	Guardant Health, Inc.	40131M109	—	22,394	SOLD	$2.1M	—	—	—
✕	CSW Industrials, Inc.	126402106	—	6,946	SOLD	$2.0M	—	—	—
✕	Arrowhead Pharmaceuticals, Inc.	04280A100	—	32,159	SOLD	$2.0M	—	—	—
✕	Turning Point Brands, Inc.	90041L105	—	14,794	SOLD	$2.0M	—	—	—
✕	Harrow, Inc.	415858109	—	36,056	SOLD	$2.0M	—	—	—
✕	ACM Research, Inc.	00108J109	—	35,029	SOLD	$2.0M	—	—	—
✕	Coastal Financial Corp.	19046P209	—	26,080	SOLD	$1.9M	—	—	—
✕	Hecla Mining Co.	422704106	—	77,255	SOLD	$1.9M	—	—	—
✕	HCI Group, Inc.	40416E103	—	10,699	SOLD	$1.9M	—	—	—
✕	Revolution Medicines, Inc.	76155X100	—	17,806	SOLD	$1.8M	—	—	—
✕	SiTime Corp.	82982T106	—	4,392	SOLD	$1.7M	—	—	—
✕	SiriusPoint Ltd.	G8192H106	—	79,543	SOLD	$1.7M	—	—	—
✕	Monte Rosa Therapeutics, Inc.	61225M102	—	94,188	SOLD	$1.7M	—	—	—
✕	GPGI, Inc.	20459V105	—	74,237	SOLD	$1.7M	—	—	—
✕	Dakota Gold Corp.	46655E100	—	238,571	SOLD	$1.7M	—	—	—
✕	Interface, Inc.	458665304	—	50,192	SOLD	$1.6M	—	—	—
✕	Victoria's Secret & Co.	926400102	—	24,771	SOLD	$1.6M	—	—	—
✕	Valmont Industries, Inc.	920253101	—	3,344	SOLD	$1.5M	—	—	—
✕	American Healthcare REIT, Inc.	398182303	—	29,409	SOLD	$1.5M	—	—	—
✕	AutoNation, Inc.	05329W102	—	7,842	SOLD	$1.5M	—	—	—
✕	Ivanhoe Electric Inc.	46578C108	—	88,990	SOLD	$1.5M	—	—	—
✕	OSI Systems, Inc.	671044105	—	5,324	SOLD	$1.5M	—	—	—
✕	Commercial Metals Co.	201723103	—	20,221	SOLD	$1.5M	—	—	—
✕	Contango ORE, Inc.	21077F100	—	49,079	SOLD	$1.5M	—	—	—
✕	Alignment Healthcare, Inc.	01625V104	—	76,775	SOLD	$1.5M	—	—	—
✕	Globalstar, Inc.	378973507	—	23,656	SOLD	$1.5M	—	—	—
✕	Gulfport Energy Corp.	402635502	—	6,934	SOLD	$1.4M	—	—	—
✕	Rapport Therapeutics, Inc.	75383L102	—	49,766	SOLD	$1.4M	—	—	—
✕	EyePoint, Inc.	30233G209	—	81,028	SOLD	$1.4M	—	—	—
✕	CECO Environmental Corp.	125141101	—	23,519	SOLD	$1.4M	—	—	—
✕	Immunome, Inc.	45257U108	—	64,856	SOLD	$1.4M	—	—	—
✕	Piper Sandler Cos.	724078100	—	4,701	SOLD	$1.4M	—	—	—
✕	Sionna Therapeutics, Inc.	829401108	—	37,789	SOLD	$1.4M	—	—	—
✕	Savara Inc.	805111101	—	229,173	SOLD	$1.4M	—	—	—
✕	Arcutis Biotherapeutics, Inc.	03969K108	—	50,908	SOLD	$1.4M	—	—	—
✕	Third Coast Bancshares, Inc.	88422P109	—	34,332	SOLD	$1.4M	—	—	—
✕	RadNet, Inc.	750491102	—	19,407	SOLD	$1.4M	—	—	—
✕	TETRA Technologies, Inc.	88162F105	—	155,590	SOLD	$1.3M	—	—	—
✕	Theravance Biopharma Inc.	G8807B106	—	73,711	SOLD	$1.3M	—	—	—
✕	IDEAYA Biosciences, Inc.	45166A102	—	41,524	SOLD	$1.3M	—	—	—
✕	Taysha Gene Therapies Inc.	877619106	—	287,080	SOLD	$1.3M	—	—	—
✕	Palomar Holdings, Inc.	69753M105	—	10,349	SOLD	$1.3M	—	—	—
✕	Viridian Therapeutics, Inc.	92790C104	—	43,439	SOLD	$1.3M	—	—	—
✕	Pediatrix Medical Group, Inc.	58502B106	—	63,713	SOLD	$1.3M	—	—	—
✕	Bread Financial Holdings, Inc.	018581108	—	17,847	SOLD	$1.3M	—	—	—
✕	Xometry, Inc.	98423F109	—	30,723	SOLD	$1.3M	—	—	—
✕	Dillard's, Inc.	254067101	—	2,053	SOLD	$1.2M	—	—	—
✕	Apogee Therapeutics, Inc.	03770N101	—	17,597	SOLD	$1.2M	—	—	—
✕	American Eagle Outfitters, Inc.	02553E106	—	49,835	SOLD	$1.2M	—	—	—
✕	Northrim BanCorp, Inc.	666762109	—	52,050	SOLD	$1.2M	—	—	—
✕	PTC Therapeutics, Inc.	69366J200	—	17,880	SOLD	$1.2M	—	—	—
✕	Jade Biosciences, Inc.	008064206	—	81,416	SOLD	$1.2M	—	—	—
✕	Lexeo Therapeutics, Inc.	52886X107	—	168,128	SOLD	$1.2M	—	—	—
✕	Zymeworks Inc.	98985Y108	—	51,820	SOLD	$1.2M	—	—	—
✕	Nuvation Bio Inc.	67080N101	—	203,364	SOLD	$1.2M	—	—	—
✕	NewMarket Corp.	651587107	—	1,918	SOLD	$1.2M	—	—	—
✕	Nurix Therapeutics, Inc.	67080M103	—	74,755	SOLD	$1.2M	—	—	—
✕	Crinetics Pharmaceuticals, Inc.	22663K107	—	28,765	SOLD	$1.2M	—	—	—
✕	Artivion, Inc.	228903100	—	30,618	SOLD	$1.2M	—	—	—
✕	Urban Outfitters, Inc.	917047102	—	17,482	SOLD	$1.2M	—	—	—
✕	Disc Medicine, Inc.	254604101	—	17,330	SOLD	$1.2M	—	—	—
✕	Electromed, Inc.	285409108	—	48,317	SOLD	$1.1M	—	—	—
✕	Huron Consulting Group Inc.	447462102	—	8,092	SOLD	$1.1M	—	—	—
✕	Aveanna Healthcare Holdings Inc.	05356F105	—	152,466	SOLD	$1.1M	—	—	—
✕	Replimune Group, Inc.	76029N106	—	145,341	SOLD	$1.1M	—	—	—
✕	RealReal, Inc. (The)	88339P101	—	90,053	SOLD	$1.1M	—	—	—
✕	Vera Therapeutics, Inc.	92337R101	—	27,031	SOLD	$1.1M	—	—	—
✕	Red Violet, Inc.	75704L104	—	25,072	SOLD	$1.1M	—	—	—
✕	IRhythm Holdings, Inc.	450056106	—	8,083	SOLD	$1.1M	—	—	—
✕	Lyell Immunopharma, Inc.	55083R203	—	44,564	SOLD	$1.1M	—	—	—
✕	Fulcrum Therapeutics, Inc.	359616109	—	126,912	SOLD	$1.1M	—	—	—
✕	Madrigal Pharmaceuticals, Inc.	558868105	—	2,441	SOLD	$1.1M	—	—	—
✕	IBEX Ltd.	G4690M101	—	36,414	SOLD	$1.1M	—	—	—
✕	LendingClub Corp.	52603A208	—	70,481	SOLD	$1.1M	—	—	—
✕	Castle Biosciences, Inc.	14843C105	—	35,133	SOLD	$1.0M	—	—	—
✕	Alphatec Holdings, Inc.	02081G201	—	73,509	SOLD	$1.0M	—	—	—
✕	PennyMac Financial Services, Inc.	70932M107	—	10,315	SOLD	$0.9M	—	—	—
✕	StepStone Group Inc.	85914M107	—	21,758	SOLD	$0.9M	—	—	—
✕	Fortrea Holdings Inc.	34965K107	—	83,683	SOLD	$0.9M	—	—	—
✕	Q2 Holdings, Inc.	74736L109	—	18,613	SOLD	$0.9M	—	—	—
✕	Sight Sciences, Inc.	82657M105	—	164,132	SOLD	$0.8M	—	—	—
✕	Agilysys, Inc.	00847J105	—	11,447	SOLD	$0.8M	—	—	—
✕	Beta Bionics, Inc.	08659B102	—	47,317	SOLD	$0.6M	—	—	—
✕	Falcon's Beyond Global, Inc.	306121104	—	77,864	SOLD	$0.5M	—	—	—
✕	Upstream Bio, Inc.	91678A107	—	52,814	SOLD	$0.4M	—	—	—

1

Invesco Private Prime Fund

N/A

Feb 2026

100,367,215

+6,429,086

$100.4M

+6.9%

24.05%

STIV

2

Invesco Private Government Fund

N/A

Feb 2026

38,585,715

NEW

$38.6M

—

9.24%

STIV

3

Sandisk Corp.

80004C200

May 2026

7,261

NEW

$12.3M

—

2.95%

EC

4

Sezzle Inc.

78435P105

Feb 2026

87,998

+6,315

$10.4M

+74.5%

2.49%

EC

5

Planet Labs PBC

72703X106

Feb 2026

172,146

-68,079

$8.8M

+51.8%

2.11%

EC

6

Bel Fuse Inc.

077347300

Feb 2026

24,144

-7,455

$6.6M

-8.7%

1.59%

EC

7

Kodiak Sciences Inc.

50015M109

Feb 2026

155,825

-42,102

$5.7M

+7.8%

1.37%

EC

8

Ondas Inc.

68236H204

May 2026

416,402

NEW

$5.5M

—

1.32%

EC

9

Tango Therapeutics Inc.

87583X109

May 2026

249,204

NEW

$5.5M

—

1.31%

EC

10

TTM Technologies, Inc.

87305R109

Feb 2026

30,411

-3,246

$5.3M

+50.6%

1.27%

EC

11

Celcuity Inc.

15102K100

Feb 2026

35,667

-11,514

$4.7M

-10.1%

1.14%

EC

12

Viasat, Inc.

92552V100

May 2026

58,274

NEW

$4.7M

—

1.13%

EC

13

Lumentum Holdings Inc.

55024U109

Feb 2026

5,403

-2,311

$4.6M

-14.6%

1.11%

EC

14

Graham Corp.

384556106

Feb 2026

45,573

-17,388

$4.6M

-10.8%

1.09%

EC

15

MYR Group Inc.

55405W104

Feb 2026

9,232

-1,935

$4.3M

+42.4%

1.03%

EC

16

Nuvalent, Inc.

670703107

Feb 2026

37,571

-10,170

$4.1M

-14.8%

0.99%

EC

17

Heritage Insurance Holdings, Inc.

42727J102

May 2026

187,723

NEW

$4.1M

—

0.98%

EC

18

Aehr Test Systems

00760J108

May 2026

43,457

NEW

$4.0M

—

0.96%

EC

19

Praxis Precision Medicines, Inc.

74006W207

Feb 2026

10,510

-2,816

$3.7M

-18.0%

0.88%

EC

20

Erasca, Inc.

29479A108

May 2026

283,076

NEW

$3.6M

—

0.87%

EC

21

nLight, Inc.

65487K100

Feb 2026

48,286

+633

$3.6M

+33.7%

0.86%

EC

22

American Public Education, Inc.

02913V103

May 2026

71,452

NEW

$3.5M

—

0.85%

EC

23

TeraWulf Inc.

88080T104

May 2026

126,024

NEW

$3.2M

—

0.77%

EC

24

Arteris, Inc.

04302A104

May 2026

87,058

NEW

$3.1M

—

0.75%

EC

25

Intuitive Machines, Inc.

46125A100

May 2026

71,205

NEW

$3.1M

—

0.75%

EC

26

Enova International, Inc.

29357K103

Feb 2026

18,899

-8,311

$3.1M

-19.3%

0.73%

EC

27

Acadian Asset Management Inc.

10948W103

Feb 2026

41,697

-6,231

$3.0M

+16.8%

0.72%

EC

28

Amneal Pharmaceuticals, Inc.

03168L105

Feb 2026

226,564

-72,169

$3.0M

-27.7%

0.71%

EC

29

Century Aluminum Co.

156431108

Feb 2026

44,588

-2,088

$2.9M

+22.2%

0.70%

EC

30

Lincoln Educational Services Corp.

533535100

Feb 2026

62,966

-1,117

$2.9M

+25.6%

0.70%

EC

31

Northeast Bank

66405S100

Feb 2026

22,920

-6,227

$2.9M

-10.8%

0.69%

EC

32

Semtech Corp.

816850101

Feb 2026

18,832

-1,752

$2.9M

+54.7%

0.69%

EC

33

Alumis Inc.

022307102

Feb 2026

130,757

+1,602

$2.8M

-26.3%

0.68%

EC

34

Nektar Therapeutics

640268306

May 2026

43,022

NEW

$2.8M

—

0.67%

EC

35

EchoStar Corp.

278768106

Feb 2026

21,148

-5,121

$2.7M

-10.0%

0.65%

EC

36

Cogent Biosciences, Inc.

19240Q201

Feb 2026

76,691

-31,786

$2.7M

-36.4%

0.64%

EC

37

Axsome Therapeutics, Inc.

05464T104

Feb 2026

11,419

-1,321

$2.7M

+28.2%

0.64%

EC

38

Archrock, Inc.

03957W106

May 2026

79,080

NEW

$2.6M

—

0.63%

EC

39

Capricor Therapeutics, Inc.

14070B309

May 2026

87,370

NEW

$2.6M

—

0.63%

EC

40

Vicor Corp.

925815102

Feb 2026

7,793

-5,556

$2.6M

-2.9%

0.63%

EC

41

SELLAS Life Sciences Group, Inc.

81642T209

May 2026

274,459

NEW

$2.6M

—

0.61%

EC

42

Garrett Motion Inc.

366505105

Feb 2026

77,334

-2,253

$2.5M

+56.3%

0.61%

EC

43

DigitalOcean Holdings, Inc.

25402D102

May 2026

15,892

NEW

$2.5M

—

0.59%

EC

44

BrightSpring Health Services, Inc.

10950A106

Feb 2026

38,835

-2,361

$2.4M

+40.3%

0.57%

EC

45

Flotek Industries, Inc.

343389409

May 2026

119,128

NEW

$2.4M

—

0.57%

EC

46

Oruka Therapeutics, Inc.

687604108

Feb 2026

40,547

-5,042

$2.4M

+51.3%

0.57%

EC

47

StoneX Group Inc.

861896108

May 2026

20,921

NEW

$2.4M

—

0.57%

EC

48

Spyre Therapeutics, Inc.

00773J202

Feb 2026

31,881

-9,668

$2.3M

+31.1%

0.56%

EC

49

Liquidia Corp.

53635D202

Feb 2026

37,618

-3,870

$2.3M

+80.8%

0.56%

EC

50

DXP Enterprises, Inc.

233377407

May 2026

15,936

NEW

$2.3M

—

0.55%

EC

51

Unusual Machines, Inc.

91532F102

May 2026

72,341

NEW

$2.3M

—

0.55%

EC

52

Granite Construction Inc.

387328107

Feb 2026

16,789

-3,301

$2.3M

-15.0%

0.55%

EC

53

Viavi Solutions Inc.

925550105

Feb 2026

46,679

-30,233

$2.3M

-0.8%

0.54%

EC

54

EZCORP, Inc.

302301106

Feb 2026

71,284

-6,740

$2.2M

+7.6%

0.53%

EC

55

Covenant Logistics Group, Inc.

22284P105

May 2026

55,470

NEW

$2.2M

—

0.53%

EC

56

Powell Industries, Inc.

739128106

May 2026

7,729

NEW

$2.2M

—

0.53%

EC

57

VSE Corp.

918284100

Feb 2026

11,646

-3,604

$2.2M

-37.7%

0.52%

EC

58

Preformed Line Products Co.

740444104

Feb 2026

5,698

-879

$2.1M

+26.3%

0.50%

EC

59

Lightwave Logic, Inc.

532275104

May 2026

191,320

NEW

$2.1M

—

0.50%

EC

60

Primoris Services Corp.

74164F103

Feb 2026

16,482

-2,904

$2.1M

-29.0%

0.50%

EC

61

Rush Street Interactive, Inc.

782011100

May 2026

81,326

NEW

$2.1M

—

0.49%

EC

62

Benchmark Electronics, Inc.

08160H101

May 2026

24,004

NEW

$2.0M

—

0.49%

EC

63

Relay Therapeutics, Inc.

75943R102

Feb 2026

144,087

-24,764

$2.0M

+16.9%

0.49%

EC

64

Trevi Therapeutics, Inc.

89532M101

Feb 2026

142,268

-17,338

$2.0M

+5.7%

0.48%

EC

65

IES Holdings, Inc.

44951W106

Feb 2026

2,962

-407

$2.0M

+20.4%

0.48%

EC

66

Hawkins, Inc.

420261109

May 2026

12,947

NEW

$2.0M

—

0.48%

EC

67

Astronics Corp.

046433108

Feb 2026

22,843

-3,321

$2.0M

-5.8%

0.48%

EC

68

Industrial Logistics Properties Trust

456237106

May 2026

220,413

NEW

$2.0M

—

0.47%

EC

69

Argan, Inc.

04010E109

May 2026

2,951

NEW

$2.0M

—

0.47%

EC

70

Compass Minerals International, Inc.

20451N101

May 2026

61,199

NEW

$2.0M

—

0.47%

EC

71

Ichor Holdings, Ltd.

G4740B105

May 2026

26,889

NEW

$1.9M

—

0.46%

EC

72

Septerna, Inc.

81734D104

Feb 2026

63,077

-8,345

$1.9M

-8.1%

0.46%

EC

73

Cimpress PLC

G2143T103

Feb 2026

19,117

+119

$1.9M

+35.8%

0.45%

EC

74

ADTRAN Holdings, Inc.

00486H105

May 2026

113,053

NEW

$1.9M

—

0.45%

EC

75

Modine Manufacturing Co.

607828100

May 2026

6,696

NEW

$1.9M

—

0.45%

EC

76

MKS Inc.

55306N104

May 2026

5,728

NEW

$1.9M

—

0.44%

EC

77

WisdomTree, Inc.

97717P104

May 2026

97,446

NEW

$1.9M

—

0.44%

EC

78

T1 Energy Inc.

35834F104

Feb 2026

174,936

-40,473

$1.8M

+39.2%

0.44%

EC

79

Palvella Therapeutics, Inc.

697947109

Feb 2026

15,529

-1,707

$1.8M

-21.0%

0.44%

EC

80

Ryder System, Inc.

783549108

May 2026

7,321

NEW

$1.8M

—

0.44%

EC

81

United Natural Foods, Inc.

911163103

May 2026

35,495

NEW

$1.8M

—

0.44%

EC

82

EnerSys

29275Y102

May 2026

7,982

NEW

$1.8M

—

0.44%

EC

83

Element Solutions Inc.

28618M106

May 2026

42,309

NEW

$1.8M

—

0.43%

EC

84

Plexus Corp.

729132100

May 2026

6,678

NEW

$1.8M

—

0.43%

EC

85

FormFactor, Inc.

346375108

May 2026

14,295

NEW

$1.8M

—

0.43%

EC

86

Allient Inc.

019330109

Feb 2026

22,353

-3,043

$1.8M

+5.8%

0.42%

EC

87

Dianthus Therapeutics, Inc.

252828108

Feb 2026

18,915

-13,632

$1.8M

-2.1%

0.42%

EC

88

Protagonist Therapeutics, Inc.

74366E102

Feb 2026

17,615

-1,246

$1.8M

+1.0%

0.42%

EC

89

Lindblad Expeditions Holdings, Inc.

535219109

May 2026

76,309

NEW

$1.8M

—

0.42%

EC

90

Esquire Financial Holdings, Inc.

29667J101

Feb 2026

15,925

-1,535

$1.7M

-0.7%

0.42%

EC

91

Axogen, Inc.

05463X106

Feb 2026

43,508

-350

$1.7M

+23.4%

0.41%

EC

92

Moog Inc.

615394202

Feb 2026

4,770

-1,022

$1.7M

-12.1%

0.41%

EC

93

Sphere Entertainment Co.

55826T102

Feb 2026

12,377

-2,490

$1.7M

-3.1%

0.41%

EC

94

Everus Construction Group, Inc.

300426103

May 2026

11,489

NEW

$1.7M

—

0.41%

EC

95

PACS Group, Inc.

69380Q107

Feb 2026

46,537

-3,522

$1.7M

-6.7%

0.41%

EC

96

Cullinan Therapeutics, Inc.

230031106

May 2026

102,876

NEW

$1.7M

—

0.41%

EC

97

EnPro Inc.

29355X107

Feb 2026

5,505

-1,173

$1.7M

-2.2%

0.40%

EC

98

Calumet, Inc.

131428104

May 2026

46,869

NEW

$1.7M

—

0.40%

EC

99

Blue Bird Corp.

095306106

May 2026

24,395

NEW

$1.7M

—

0.40%

EC

100

Dana Inc.

235825205

Feb 2026

46,076

-12,743

$1.6M

-19.0%

0.39%

EC

101

Construction Partners, Inc.

21044C107

May 2026

14,007

NEW

$1.6M

—

0.39%

EC

102

OUTFRONT Media Inc.

69007J304

May 2026

50,601

NEW

$1.6M

—

0.39%

EC

103

InterDigital, Inc.

45867G101

May 2026

6,407

NEW

$1.6M

—

0.39%

EC

104

UL Solutions Inc.

903731107

May 2026

16,143

NEW

$1.6M

—

0.38%

EC

105

Rush Enterprises, Inc.

781846209

May 2026

23,085

NEW

$1.6M

—

0.38%

EC

106

Kodiak Gas Services, Inc.

50012A108

May 2026

23,620

NEW

$1.6M

—

0.38%

EC

107

BioAge Labs, Inc.

09077V100

Feb 2026

91,322

-15,254

$1.6M

-33.5%

0.38%

EC

108

Matson, Inc.

57686G105

Feb 2026

8,683

-2,391

$1.6M

-14.4%

0.38%

EC

109

National HealthCare Corp.

635906100

May 2026

8,529

NEW

$1.6M

—

0.38%

EC

110

Nabors Industries Ltd.

G6359F137

May 2026

16,878

NEW

$1.6M

—

0.37%

EC

111

MoonLake Immunotherapeutics

61559X104

May 2026

80,780

NEW

$1.5M

—

0.37%

EC

112

Customers Bancorp, Inc.

23204G100

Feb 2026

20,490

+1,479

$1.5M

+20.1%

0.37%

EC

113

Cavco Industries, Inc.

149568107

Feb 2026

2,860

+508

$1.5M

+13.0%

0.37%

EC

114

Enviri Corp.

415864107

Feb 2026

73,932

-2,243

$1.5M

+6.4%

0.37%

EC

115

Clear Secure, Inc.

18467V109

May 2026

27,600

NEW

$1.5M

—

0.37%

EC

116

Diebold Nixdorf, Inc.

253651202

Feb 2026

18,848

-1,366

$1.5M

-5.4%

0.37%

EC

117

Mirum Pharmaceuticals, Inc.

604749101

May 2026

15,011

NEW

$1.5M

—

0.37%

EC

118

Brookdale Senior Living Inc.

112463104

Feb 2026

118,307

-15,427

$1.5M

-25.6%

0.36%

EC

119

Arcus Biosciences, Inc.

03969F109

Feb 2026

60,019

-2,983

$1.5M

+18.5%

0.36%

EC

120

Merchants Bancorp

58844R108

May 2026

32,232

NEW

$1.5M

—

0.36%

EC

121

Universal Insurance Holdings, Inc.

91359V107

Feb 2026

40,957

+40

$1.5M

+5.4%

0.36%

EC

122

Stoke Therapeutics, Inc.

86150R107

Feb 2026

48,998

-4,317

$1.5M

-22.0%

0.36%

EC

123

ESCO Technologies Inc.

296315104

Feb 2026

5,170

-1,768

$1.5M

-21.6%

0.36%

EC

124

AZZ Inc.

002474104

May 2026

11,117

NEW

$1.5M

—

0.36%

EC

125

STRATTEC SECURITY Corp.

863111100

Feb 2026

18,815

+398

$1.5M

-7.2%

0.36%

EC

126

Mercury General Corp.

589400100

Feb 2026

15,297

+458

$1.5M

+11.6%

0.36%

EC

127

Hancock Whitney Corp.

410120109

May 2026

21,969

NEW

$1.5M

—

0.36%

EC

128

Metropolitan Bank Holding Corp.

591774104

May 2026

16,694

NEW

$1.5M

—

0.36%

EC

129

Ligand Pharmaceuticals Inc.

53220K504

Feb 2026

6,421

-549

$1.5M

+7.8%

0.36%

EC

130

4D Molecular Therapeutics, Inc.

35104E100

May 2026

150,059

NEW

$1.5M

—

0.36%

EC

131

PrimeEnergy Resources Corp.

74158E104

Feb 2026

8,935

-505

$1.5M

-21.7%

0.35%

EC

132

Affiliated Managers Group, Inc.

008252108

Feb 2026

4,842

-235

$1.5M

-5.7%

0.35%

EC

133

Oppenheimer Holdings Inc.

683797104

May 2026

15,946

NEW

$1.5M

—

0.35%

EC

134

Par Pacific Holdings, Inc.

69888T207

May 2026

25,940

NEW

$1.5M

—

0.35%

EC

135

Standex International Corp.

854231107

Feb 2026

5,253

-970

$1.5M

-10.8%

0.35%

EC

136

Genworth Financial, Inc.

37247D106

Feb 2026

168,631

+17,058

$1.4M

+12.8%

0.35%

EC

137

Ionis Pharmaceuticals, Inc.

462222100

Feb 2026

18,861

+1,359

$1.4M

+1.6%

0.35%

EC

138

Jackson Financial Inc.

46817M107

May 2026

13,963

NEW

$1.4M

—

0.34%

EC

139

Solaris Energy Infrastructure, Inc.

83418M103

May 2026

20,657

NEW

$1.4M

—

0.34%

EC

140

Perma-Pipe International Holdings, Inc.

714167103

Feb 2026

46,664

-149

$1.4M

-5.5%

0.34%

EC

141

Amprius Technologies, Inc.

03214Q108

May 2026

70,479

NEW

$1.4M

—

0.34%

EC

142

Watts Water Technologies, Inc.

942749102

Feb 2026

4,586

-429

$1.4M

-14.1%

0.34%

EC

143

Kyverna Therapeutics, Inc.

501976104

May 2026

166,182

NEW

$1.4M

—

0.34%

EC

144

ProPetro Holding Corp.

74347M108

May 2026

92,706

NEW

$1.4M

—

0.34%

EC

145

Axos Financial, Inc.

05465C100

May 2026

16,212

NEW

$1.4M

—

0.34%

EC

146

NPK International Inc.

651718504

May 2026

95,693

NEW

$1.4M

—

0.33%

EC

147

Seneca Foods Corp.

817070501

Feb 2026

9,656

-2,565

$1.4M

-18.3%

0.33%

EC

148

Solid Biosciences Inc.

83422E204

May 2026

189,015

NEW

$1.4M

—

0.33%

EC

149

Allison Transmission Holdings, Inc.

01973R101

May 2026

12,172

NEW

$1.4M

—

0.33%

EC

150

Kymera Therapeutics, Inc.

501575104

Feb 2026

16,959

+226

$1.4M

-9.7%

0.33%

EC

151

Design Therapeutics, Inc.

25056L103

Feb 2026

131,349

-11,803

$1.4M

-7.9%

0.33%

EC

152

Flowserve Corp.

34354P105

Feb 2026

18,206

-1,217

$1.4M

-20.0%

0.33%

EC

153

Resolute Holdings Management, Inc.

76134H101

Feb 2026

11,529

-4,076

$1.4M

-47.8%

0.33%

EC

154

Natural Gas Services Group, Inc.

63886Q109

Feb 2026

34,708

-8,050

$1.4M

-16.6%

0.33%

EC

155

Enanta Pharmaceuticals, Inc.

29251M106

Feb 2026

103,580

+12,775

$1.4M

+5.0%

0.33%

EC

156

Green Plains Inc.

393222104

Feb 2026

86,984

-60,278

$1.4M

-32.6%

0.33%

EC

157

Glaukos Corp.

377322102

Feb 2026

13,179

+1,334

$1.4M

-4.5%

0.33%

EC

158

Delek US Holdings, Inc.

24665A103

May 2026

30,230

NEW

$1.3M

—

0.32%

EC

159

Annexon, Inc.

03589W102

Feb 2026

247,376

-22,740

$1.3M

-11.4%

0.32%

EC

160

Consolidated Water Co. Ltd.

G23773107

Feb 2026

43,938

+4,250

$1.3M

-11.7%

0.32%

EC

161

Acushnet Holdings Corp.

005098108

Feb 2026

14,934

-1,998

$1.3M

-23.5%

0.32%

EC

162

Five Below, Inc.

33829M101

Feb 2026

5,803

-1,904

$1.3M

-23.4%

0.32%

EC

163

Laureate Education, Inc.

518613203

Feb 2026

41,174

-1,503

$1.3M

-4.6%

0.32%

EC

164

Citi Trends, Inc.

17306X102

Feb 2026

28,422

-4,855

$1.3M

-17.1%

0.31%

EC

165

Advanced Energy Industries, Inc.

007973100

Feb 2026

4,319

-2,113

$1.3M

-39.5%

0.31%

EC

166

Greenlight Capital Re, Ltd.

G4095J109

May 2026

82,851

NEW

$1.3M

—

0.31%

EC

167

Forum Energy Technologies, Inc.

34984V209

Feb 2026

25,726

-13,205

$1.3M

-42.8%

0.31%

EC

168

Rocky Brands, Inc.

774515100

May 2026

33,387

NEW

$1.3M

—

0.31%

EC

169

Transocean Ltd.

H8817H100

May 2026

208,413

NEW

$1.3M

—

0.31%

EC

170

Perdoceo Education Corp.

71363P106

May 2026

39,716

NEW

$1.3M

—

0.31%

EC

171

CG Oncology, Inc.

156944100

May 2026

20,571

NEW

$1.3M

—

0.31%

EC

172

Tyra Biosciences, Inc.

90240B106

Feb 2026

38,308

-15,999

$1.3M

-29.2%

0.31%

EC

173

Lemonade, Inc.

52567D107

Feb 2026

22,052

-2,176

$1.3M

+2.0%

0.31%

EC

174

Elanco Animal Health Inc.

28414H103

Feb 2026

53,581

-8,584

$1.3M

-22.1%

0.31%

EC

175

Excelerate Energy, Inc.

30069T101

May 2026

38,540

NEW

$1.3M

—

0.30%

EC

176

Liberty Energy Inc.

53115L104

May 2026

42,783

NEW

$1.3M

—

0.30%

EC

177

St. Joe Co. (The)

790148100

Feb 2026

19,663

-3,019

$1.3M

-23.6%

0.30%

EC

178

Pathward Financial, Inc.

59100U108

May 2026

15,062

NEW

$1.2M

—

0.30%

EC

179

Belden Inc.

077454106

May 2026

11,777

NEW

$1.2M

—

0.30%

EC

180

Tactile Systems Technology, Inc.

87357P100

Feb 2026

49,757

+1,653

$1.2M

-13.1%

0.29%

EC

181

Iradimed Corp.

46266A109

Feb 2026

13,497

-761

$1.2M

-17.1%

0.29%

EC

182

AnaptysBio, Inc.

032724106

Feb 2026

21,153

-7,132

$1.2M

-24.4%

0.28%

EC

183

LeMaitre Vascular, Inc.

525558201

May 2026

12,380

NEW

$1.2M

—

0.28%

EC

184

Vistance Networks, Inc.

20337X109

Feb 2026

92,905

-7,931

$1.2M

-34.6%

0.28%

EC

185

LSB Industries, Inc.

502160104

May 2026

91,897

NEW

$1.2M

—

0.28%

EC

186

Sable Offshore Corp.

78574H104

May 2026

78,514

NEW

$1.2M

—

0.28%

EC

187

CNX Resources Corp.

12653C108

Feb 2026

34,059

-3,529

$1.1M

-26.9%

0.27%

EC

188

GigaCloud Technology Inc.

G38644103

Feb 2026

31,582

-2,841

$1.1M

-25.4%

0.27%

EC

189

FIGS, Inc.

30260D103

Feb 2026

95,113

-18,991

$1.1M

-36.6%

0.27%

EC

190

Rayonier Advanced Materials Inc.

75508B104

May 2026

121,484

NEW

$1.1M

—

0.27%

EC

191

Patrick Industries, Inc.

703343103

May 2026

12,197

NEW

$1.1M

—

0.26%

EC

192

Syndax Pharmaceuticals, Inc.

87164F105

May 2026

56,098

NEW

$1.1M

—

0.26%

EC

193

Zenas Biopharma, Inc.

98937L105

Feb 2026

59,555

-10,666

$1.1M

-40.8%

0.26%

EC

194

Fastly, Inc.

31188V100

May 2026

58,668

NEW

$1.0M

—

0.25%

EC

195

Installed Building Products, Inc.

45780R101

May 2026

4,957

NEW

$1.0M

—

0.25%

EC

196

Maze Therapeutics, Inc.

578784100

Feb 2026

37,735

-4,928

$998K

-48.7%

0.24%

EC

197

Amplify Energy Corp.

03212B103

May 2026

212,866

NEW

$986K

—

0.24%

EC

198

Peabody Energy Corp.

704551100

May 2026

35,975

NEW

$973K

—

0.23%

EC

199

Oil States International, Inc.

678026105

May 2026

110,391

NEW

$938K

—

0.22%

EC

200

Phibro Animal Health Corp.

71742Q106

May 2026

29,427

NEW

$906K

—

0.22%

EC

201

Karman Holdings Inc.

485924104

May 2026

13,158

NEW

$757K

—

0.18%

EC

202

Invesco Government & Agency Portfolio

825252885

Feb 2026

261,181

+260,421

$261K

+34262.8%

0.06%

STIV

✕

Terns Pharmaceuticals, Inc.

880881107

—

144,592

SOLD

$6.1M

—

✕

Tutor Perini Corp.

901109108

—

76,321

SOLD

$5.8M

—

✕

Frequency Electronics, Inc.

358010106

—

83,309

SOLD

$4.2M

—

✕

Idaho Strategic Resources, Inc.

645827205

—

90,453

SOLD

$3.9M

—

✕

RAPT Therapeutics, Inc.

75382E208

—

58,443

SOLD

$3.4M

—

✕

Inhibrx Biosciences, Inc.

45720N103

—

40,819

SOLD

$3.0M

—

✕

Perimeter Solutions Inc.

71385M107

—

117,111

SOLD

$2.7M

—

✕

UFP Technologies, Inc.

902673102

—

12,973

SOLD

$2.7M

—

✕

United States Lime & Minerals, Inc.

911922102

—

20,481

SOLD

$2.3M

—

✕

Rhythm Pharmaceuticals, Inc.

76243J105

—

24,993

SOLD

$2.3M

—

✕

Phathom Pharmaceuticals, Inc.

71722W107

—

183,664

SOLD

$2.3M

—

✕

Guardant Health, Inc.

40131M109

—

22,394

SOLD

$2.1M

—

✕

CSW Industrials, Inc.

126402106

—

6,946

SOLD

$2.0M

—

✕

Arrowhead Pharmaceuticals, Inc.

04280A100

—

32,159

SOLD

$2.0M

—

✕

Turning Point Brands, Inc.

90041L105

—

14,794

SOLD

$2.0M

—

✕

Harrow, Inc.

415858109

—

36,056

SOLD

$2.0M

—

✕

ACM Research, Inc.

00108J109

—

35,029

SOLD

$2.0M

—

✕

Coastal Financial Corp.

19046P209

—

26,080

SOLD

$1.9M

—

✕

Hecla Mining Co.

422704106

—

77,255

SOLD

$1.9M

—

✕

HCI Group, Inc.

40416E103

—

10,699

SOLD

$1.9M

—

✕

Revolution Medicines, Inc.

76155X100

—

17,806

SOLD

$1.8M

—

✕

SiTime Corp.

82982T106

—

4,392

SOLD

$1.7M

—

✕

SiriusPoint Ltd.

G8192H106

—

79,543

SOLD

$1.7M

—

✕

Monte Rosa Therapeutics, Inc.

61225M102

—

94,188

SOLD

$1.7M

—

✕

GPGI, Inc.

20459V105

—

74,237

SOLD

$1.7M

—

✕

Dakota Gold Corp.

46655E100

—

238,571

SOLD

$1.7M

—

✕

Interface, Inc.

458665304

—

50,192

SOLD

$1.6M

—

✕

Victoria's Secret & Co.

926400102

—

24,771

SOLD

$1.6M

—

✕

Valmont Industries, Inc.

920253101

—

3,344

SOLD

$1.5M

—

✕

American Healthcare REIT, Inc.

398182303

—

29,409

SOLD

$1.5M

—

✕

AutoNation, Inc.

05329W102

—

7,842

SOLD

$1.5M

—

✕

Ivanhoe Electric Inc.

46578C108

—

88,990

SOLD

$1.5M

—

✕

OSI Systems, Inc.

671044105

—

5,324

SOLD

$1.5M

—

✕

Commercial Metals Co.

201723103

—

20,221

SOLD

$1.5M

—

✕

Contango ORE, Inc.

21077F100

—

49,079

SOLD

$1.5M

—

✕

Alignment Healthcare, Inc.

01625V104

—

76,775

SOLD

$1.5M

—

✕

Globalstar, Inc.

378973507

—

23,656

SOLD

$1.5M

—

✕

Gulfport Energy Corp.

402635502

—

6,934

SOLD

$1.4M

—

✕

Rapport Therapeutics, Inc.

75383L102

—

49,766

SOLD

$1.4M

—

✕

EyePoint, Inc.

30233G209

—

81,028

SOLD

$1.4M

—

✕

CECO Environmental Corp.

125141101

—

23,519

SOLD

$1.4M

—

✕

Immunome, Inc.

45257U108

—

64,856

SOLD

$1.4M

—

✕

Piper Sandler Cos.

724078100

—

4,701

SOLD

$1.4M

—

✕

Sionna Therapeutics, Inc.

829401108

—

37,789

SOLD

$1.4M

—

✕

Savara Inc.

805111101

—

229,173

SOLD

$1.4M

—

✕

Arcutis Biotherapeutics, Inc.

03969K108

—

50,908

SOLD

$1.4M

—

✕

Third Coast Bancshares, Inc.

88422P109

—

34,332

SOLD

$1.4M

—

✕

RadNet, Inc.

750491102

—

19,407

SOLD

$1.4M

—

✕

TETRA Technologies, Inc.

88162F105

—

155,590

SOLD

$1.3M

—

✕

Theravance Biopharma Inc.

G8807B106

—

73,711

SOLD

$1.3M

—

✕

IDEAYA Biosciences, Inc.

45166A102

—

41,524

SOLD

$1.3M

—

✕

Taysha Gene Therapies Inc.

877619106

—

287,080

SOLD

$1.3M

—

✕

Palomar Holdings, Inc.

69753M105

—

10,349

SOLD

$1.3M

—

✕

Viridian Therapeutics, Inc.

92790C104

—

43,439

SOLD

$1.3M

—

✕

Pediatrix Medical Group, Inc.

58502B106

—

63,713

SOLD

$1.3M

—

✕

Bread Financial Holdings, Inc.

018581108

—

17,847

SOLD

$1.3M

—

✕

Xometry, Inc.

98423F109

—

30,723

SOLD

$1.3M

—

✕

Dillard's, Inc.

254067101

—

2,053

SOLD

$1.2M

—

✕

Apogee Therapeutics, Inc.

03770N101

—

17,597

SOLD

$1.2M

—

✕

American Eagle Outfitters, Inc.

02553E106

—

49,835

SOLD

$1.2M

—

✕

Northrim BanCorp, Inc.

666762109

—

52,050

SOLD

$1.2M

—

✕

PTC Therapeutics, Inc.

69366J200

—

17,880

SOLD

$1.2M

—

✕

Jade Biosciences, Inc.

008064206

—

81,416

SOLD

$1.2M

—

✕

Lexeo Therapeutics, Inc.

52886X107

—

168,128

SOLD

$1.2M

—

✕

Zymeworks Inc.

98985Y108

—

51,820

SOLD

$1.2M

—

✕

Nuvation Bio Inc.

67080N101

—

203,364

SOLD

$1.2M

—

✕

NewMarket Corp.

651587107

—

1,918

SOLD

$1.2M

—

✕

Nurix Therapeutics, Inc.

67080M103

—

74,755

SOLD

$1.2M

—

✕

Crinetics Pharmaceuticals, Inc.

22663K107

—

28,765

SOLD

$1.2M

—

✕

Artivion, Inc.

228903100

—

30,618

SOLD

$1.2M

—

✕

Urban Outfitters, Inc.

917047102

—

17,482

SOLD

$1.2M

—

✕

Disc Medicine, Inc.

254604101

—

17,330

SOLD

$1.2M

—

✕

Electromed, Inc.

285409108

—

48,317

SOLD

$1.1M

—

✕

Huron Consulting Group Inc.

447462102

—

8,092

SOLD

$1.1M

—

✕

Aveanna Healthcare Holdings Inc.

05356F105

—

152,466

SOLD

$1.1M

—

✕

Replimune Group, Inc.

76029N106

—

145,341

SOLD

$1.1M

—

✕

RealReal, Inc. (The)

88339P101

—

90,053

SOLD

$1.1M

—

✕

Vera Therapeutics, Inc.

92337R101

—

27,031

SOLD

$1.1M

—

✕

Red Violet, Inc.

75704L104

—

25,072

SOLD

$1.1M

—

✕

IRhythm Holdings, Inc.

450056106

—

8,083

SOLD

$1.1M

—

✕

Lyell Immunopharma, Inc.

55083R203

—

44,564

SOLD

$1.1M

—

✕

Fulcrum Therapeutics, Inc.

359616109

—

126,912

SOLD

$1.1M

—

✕

Madrigal Pharmaceuticals, Inc.

558868105

—

2,441

SOLD

$1.1M

—

✕

IBEX Ltd.

G4690M101

—

36,414

SOLD

$1.1M

—

✕

LendingClub Corp.

52603A208

—

70,481

SOLD

$1.1M

—

✕

Castle Biosciences, Inc.

14843C105

—

35,133

SOLD

$1.0M

—

✕

Alphatec Holdings, Inc.

02081G201

—

73,509

SOLD

$1.0M

—

✕

PennyMac Financial Services, Inc.

70932M107

—

10,315

SOLD

$0.9M

—

✕

StepStone Group Inc.

85914M107

—

21,758

SOLD

$0.9M

—

✕

Fortrea Holdings Inc.

34965K107

—

83,683

SOLD

$0.9M

—

✕

Q2 Holdings, Inc.

74736L109

—

18,613

SOLD

$0.9M

—

✕

Sight Sciences, Inc.

82657M105

—

164,132

SOLD

$0.8M

—

✕

Agilysys, Inc.

00847J105

—

11,447

SOLD

$0.8M

—

✕

Beta Bionics, Inc.

08659B102

—

47,317

SOLD

$0.6M

—

✕

Falcon's Beyond Global, Inc.

306121104

—

77,864

SOLD

$0.5M

—

✕

Upstream Bio, Inc.

91678A107

—

52,814

SOLD

$0.4M

—