Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2024 → Mar 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
A10 NETWORKS INC
0
5,123
5,123
0.70%
$83.71K
QUINSTREET INC
0
3,628
3,628
0.54%
$64.72K
IONQ INC
0
2,698
2,698
0.50%
$59.54K
REDDIT INC-A
0
501
501
0.44%
$52.55K
RAMBUS INC
0
998
998
0.43%
$51.67K
DROPBOX INC CL A
0
1,934
1,934
0.43%
$51.66K
TESLA INC
0
196
196
0.43%
$50.80K
CME GROUP INC CL A
0
167
167
0.37%
$44.30K
LATTICE SEMICONDUCTOR CORP
0
822
822
0.36%
$43.11K
ALLETE INC
0
649
649
0.36%
$42.64K
AMBARELLA INC
0
839
839
0.35%
$42.23K
SALESFORCE INC
0
152
152
0.34%
$40.79K
HUBSPOT INC
0
70
70
0.34%
$39.99K
MSCI INC
0
70
70
0.33%
$39.58K
HOWMET AEROSPACE INC
0
270
270
0.29%
$35.03K
SCHWAB CHARLES CORP
0
435
435
0.29%
$34.05K
XCEL ENERGY INC
0
469
469
0.28%
$33.20K
ZIFF DAVIS INC
0
862
862
0.27%
$32.39K
EVERGY INC
0
430
430
0.25%
$29.65K
TAKE-TWO INTERACTV SOFTWR INC
0
143
143
0.25%
$29.64K
EXELON CORP
0
624
624
0.24%
$28.75K
ALIGNMENT HEALTHCARE INC
0
1,429
1,429
0.22%
$26.61K
RUBRIK INC-A
0
432
432
0.22%
$26.34K
LPL FINL HLDGS INC
0
78
78
0.21%
$25.52K
SOLVENTUM CORP
0
333
333
0.21%
$25.32K
GENERAL ELECTRIC CO
0
121
121
0.20%
$24.22K
GE HEALTHCARE TECHNOLOGIES INC WI
0
295
295
0.20%
$23.81K
NASDAQ INC
0
306
306
0.19%
$23.21K
ALKERMES PLC
0
697
697
0.19%
$23.01K
SUPERNUS PHARMACEUTICALS INC
0
691
691
0.19%
$22.63K
BOYD GAMING CORP
0
333
333
0.18%
$21.92K
US FOODS HOLDING CORP
0
331
331
0.18%
$21.67K
ALLEGRO MICROSYSTEMS INC
0
858
858
0.18%
$21.56K
INSULET CORP
0
81
81
0.18%
$21.27K
SILICON LABS
0
187
187
0.18%
$21.05K
ASTERA LABS INC
0
349
349
0.17%
$20.82K
GLOBUS MEDICAL INC
0
283
283
0.17%
$20.72K
WOODWARD INC
0
109
109
0.17%
$19.89K
PEGASYSTEMS INC
0
282
282
0.16%
$19.60K
INTERACTIVE BROKERS GROUP INC
0
116
116
0.16%
$19.21K
FACTSET RESEARCH SYSTEMS INC
0
41
41
0.16%
$18.64K
ALNYLAM PHARMACEUTICALS INC
0
61
61
0.14%
$16.47K
PALANTIR TECHNOLOGIES INC
0
195
195
0.14%
$16.46K
HEALTHEQUITY INC
0
180
180
0.13%
$15.91K
ATLASSIAN CORP PLC CLS A
0
73
73
0.13%
$15.49K
SEI INVESTMENTS
0
198
198
0.13%
$15.37K
NATL FUEL GAS CO
0
189
189
0.13%
$14.97K
FLUTTER ENTERTAINMENT PLC
0
66
66
0.12%
$14.62K
RALPH LAUREN CORP
0
65
65
0.12%
$14.35K
APPLE HOSPITALITY REIT INC
0
1,079
1,079
0.12%
$13.93K
DOORDASH INC-A
0
75
75
0.11%
$13.71K
NISOURCE INC
0
325
325
0.11%
$13.03K
AXON ENTERPRISE INC
0
21
21
0.09%
$11.04K
BLACKSTONE INC
0
79
79
0.09%
$11.04K
ATMOS ENERGY CORP
0
70
70
0.09%
$10.82K
DATADOG INC CL A
0
94
94
0.08%
$9.33K
DELTA AIR LI
0
211
211
0.08%
$9.20K
NIKE INC CL B
0
143
143
0.08%
$9.08K
CLOROX CO
0
61
61
0.08%
$8.98K
UNITED PARKS & R
0
194
194
0.07%
$8.82K
JAZZ PHARMA PLC
0
71
71
0.07%
$8.81K
SYNAPTICS INC
0
132
132
0.07%
$8.41K
HELEN OF TROY LTD
0
154
154
0.07%
$8.24K
NATERA INC
0
58
58
0.07%
$8.20K
MARRIOTT INTL-A
0
34
34
0.07%
$8.10K
EXPEDIA INC
0
47
47
0.07%
$7.90K
SITIME CORP
0
50
50
0.06%
$7.64K
FIRST HAWAIIAN INC
0
289
289
0.06%
$7.06K
TXNM ENERGY INC
0
130
130
0.06%
$6.95K
NEXTERA ENERGY INC
0
98
98
0.06%
$6.95K
PROSPERITY BNCSH
0
93
93
0.06%
$6.64K
COMMERCE BCSHS
0
104
104
0.05%
$6.47K
MATTEL INC
0
319
319
0.05%
$6.20K
OGE ENERGY CORP
0
133
133
0.05%
$6.11K
CHOICE HOTELS INTL INC
0
46
46
0.05%
$6.11K
PERFORMANCE FOOD GROUP CO
0
77
77
0.05%
$6.05K
EDWARDS LIFESCIENCES CORP
0
81
81
0.05%
$5.87K
GITLAB INC-CL A
0
122
122
0.05%
$5.73K
CULLEN FROST BANKERS INC
0
36
36
0.04%
$4.51K
HARMONY BIOSCIENCES HOLDINGS INC
0
122
122
0.03%
$4.05K
DOMINION ENERGY INC
0
62
62
0.03%
$3.48K
WEST PHARMACEUTICAL SVCS INC
0
15
15
0.03%
$3.36K
MAXLINEAR INC
0
308
308
0.03%
$3.34K
PLANET FITNESS INC CL A
0
33
33
0.03%
$3.19K
HASBRO INC
0
50
50
0.03%
$3.07K
TRAVELERS COS IN
0
11
11
0.02%
$2.91K
GETTY REALTY CORP
0
65
65
0.02%
$2.03K
FOUR CORNERS PRO
0
65
65
0.02%
$1.87K
NORTHERN TRUST CORP
0
17
17
0.01%
$1.68K
RAPID7 INC
0
58
58
0.01%
$1.54K
TOWNE BANK
0
41
41
0.01%
$1.40K
AXSOME THERAPEUTICS INC
0
11
11
0.01%
$1.28K
Security
Shares Dec 2024
Shares Mar 2025
Δ shares
End %
Δ value
CARS.COM INC
6,529
0
-6,529
0.00%
-$113.15K
HSBC US GOVT MMKT-I
79,121
0
-79,121
0.00%
-$79.12K
REGENERON PHARMACEUTICALS INC
71
0
-71
0.00%
-$50.58K
ENDEAVOR GROUP HOLDINGS INC
1,425
0
-1,425
0.00%
-$44.59K
VARONIS SYSTEMS INC
965
0
-965
0.00%
-$42.87K
CURTISS WRIGHT CORPORATION
120
0
-120
0.00%
-$42.58K
IRON MOUNTAIN INC
403
0
-403
0.00%
-$42.36K
XEROX HOLDINGS CORP
4,969
0
-4,969
0.00%
-$41.89K
THE CIGNA GROUP
139
0
-139
0.00%
-$38.38K
GARMIN LTD
169
0
-169
0.00%
-$34.86K
MONARCH CASINO and RESORT INC
428
0
-428
0.00%
-$33.77K
PTC INC
175
0
-175
0.00%
-$32.18K
ORGANON & CO
2,114
0
-2,114
0.00%
-$31.54K
ROYAL CARIBBEAN CRUISES LTD
135
0
-135
0.00%
-$31.14K
COLLEGIUM PHARMACEUTICAL INC
1,056
0
-1,056
0.00%
-$30.25K
ZUORA INC CL A
2,990
0
-2,990
0.00%
-$29.66K
JANUS HENDERSON GROUP PLC
677
0
-677
0.00%
-$28.79K
STRIDE INC
273
0
-273
0.00%
-$28.37K
PATTERSON COS
905
0
-905
0.00%
-$27.93K
SYNOPSYS INC
55
0
-55
0.00%
-$26.69K
WEIS MARKETS INC
393
0
-393
0.00%
-$26.61K
ADEIA INC
1,898
0
-1,898
0.00%
-$26.53K
CINCINNATI FINANCIAL CORP
181
0
-181
0.00%
-$26.01K
INTRA-CELLULAR THERAPIES INC
309
0
-309
0.00%
-$25.81K
ACI WORLDWIDE INC
470
0
-470
0.00%
-$24.40K
MONEYMKT
23,736
0
-23,736
0.00%
-$23.74K
Invesco Government & Agency Portfolio, Institutional Class