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, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
0
1,000,000
1,000,000
3.80%
$992.11K
ULTA BEAUTY INC
0
350
350
0.70%
$182.95K
AMERICAN EAGLE OUTFITTERS INC
0
10,000
10,000
0.64%
$167.00K
COLLEGIUM PHARMACEUTICAL INC
0
5,000
5,000
0.63%
$165.35K
QIAGEN NV ORD SHARES
0
4,000
4,000
0.61%
$160.16K
AMERESCO INC-CL A
0
6,000
6,000
0.59%
$153.00K
RESTAURANT BRANDS INTERNATIONAL INC
0
2,000
2,000
0.57%
$147.80K
FASTLY INC CL A
0
5,000
5,000
0.56%
$145.30K
Brookfield Infrastructure Partners LP
0
4,000
4,000
0.55%
$144.48K
MEDPACE HOLDINGS INC
0
300
300
0.55%
$144.06K
PROTO LABS INC
0
2,500
2,500
0.55%
$142.55K
FLUENCE ENERGY INC
0
10,000
10,000
0.53%
$137.60K
VISTEON CORP
0
1,500
1,500
0.52%
$136.66K
STEVEN MADDEN LTD
0
4,000
4,000
0.52%
$135.68K
EPAM SYSTEMS INC
0
1,000
1,000
0.52%
$135.40K
KOHLS CORP
0
10,000
10,000
0.49%
$129.00K
MAXIMUS INC
0
2,000
2,000
0.49%
$128.20K
SIGNET JEWELERS
0
1,500
1,500
0.49%
$126.96K
MONGODB INC CL A
0
500
500
0.47%
$122.38K
ADOBE INC
0
500
500
0.47%
$121.54K
ESSENTIAL UTILITIES INC
0
3,000
3,000
0.46%
$120.81K
SEPTERNA INC
0
5,000
5,000
0.46%
$120.15K
FLYWIRE CORP-VOT
0
10,000
10,000
0.45%
$116.40K
SAVERS VALUE VILLAGE INC
0
15,000
15,000
0.43%
$111.60K
UIPATH INC -CL A
0
10,000
10,000
0.42%
$111.00K
YETI HOLDINGS INC
0
3,000
3,000
0.42%
$109.77K
BRIGHTSPHERE INVESTMENT GROUP INC
0
2,000
2,000
0.42%
$108.84K
DOMINOS PIZZA INC
0
300
300
0.41%
$107.64K
AMERICAN AIRLINES GROUP INC
0
10,000
10,000
0.41%
$107.40K
SYSCO CORP
0
1,500
1,500
0.41%
$107.00K
ZIFF DAVIS INC
0
2,500
2,500
0.40%
$104.90K
SYNCHRONY FINANCIAL
0
1,500
1,500
0.39%
$102.03K
THE BUCKLE INC
0
2,000
2,000
0.39%
$100.72K
DIAMONDBACK ENERGY INC
0
500
500
0.38%
$98.90K
FIRST SOLAR INC
0
500
500
0.38%
$98.63K
CREDO TECHNOLOGY
0
1,000
1,000
0.36%
$93.87K
AXCELIS TECHNOLOGIES INC
0
1,000
1,000
0.36%
$93.08K
OLLIES BARGAIN OUTLET HOLDINGS INC
0
1,000
1,000
0.35%
$92.04K
Ascendis Pharma A/S
0
400
400
0.35%
$91.49K
MACYS INC
0
5,000
5,000
0.35%
$90.45K
HAMILTON INSUR-B
0
3,000
3,000
0.34%
$89.49K
UNIVERSAL HLTH-B
0
500
500
0.34%
$89.48K
PLANET FITNESS INC CL A
0
1,200
1,200
0.34%
$89.26K
MERCURY GENERAL CORP
0
1,000
1,000
0.34%
$88.15K
VALLEY NATL BANCORP
0
7,000
7,000
0.33%
$85.96K
ALIGN TECHNOLOGY INC
0
500
500
0.33%
$85.72K
ALLSTATE CORPORATION
0
400
400
0.32%
$82.94K
FRONTDOOR INC
0
1,500
1,500
0.30%
$79.29K
ADECOAGRO SA COMMON STOCK USD1.5
0
5,000
5,000
0.29%
$75.10K
BLACKLINE INC
0
2,000
2,000
0.28%
$74.00K
TEEKAY TANKERS LTD COMMON STOCK USD.01
0
1,000
1,000
0.28%
$73.32K
CIMPRESS PLC
0
1,000
1,000
0.28%
$73.00K
GARRETT MOTION INC
0
4,000
4,000
0.28%
$72.68K
EXPEDITORS INTL OF WASH INC
0
500
500
0.27%
$71.62K
ALEXANDER'S INC
0
300
300
0.27%
$70.86K
WESTERN ALLIANCE BANCORP
0
1,000
1,000
0.27%
$70.85K
AES CORP
0
5,000
5,000
0.27%
$70.45K
SENSATA TECHNOLO
0
2,000
2,000
0.27%
$70.44K
SBA COMMUNICATIONS CORP
0
400
400
0.26%
$68.84K
SUNRUN INC
0
5,000
5,000
0.26%
$67.80K
GENTEX CORP
0
3,000
3,000
0.25%
$65.55K
PEDIATRIX MEDICAL GROUP INC
0
3,000
3,000
0.25%
$64.17K
10X GENOMICS INC
0
3,000
3,000
0.24%
$63.69K
HARLEY-DAVIDSON INC
0
3,000
3,000
0.23%
$60.66K
LEAR CORP NEW
0
500
500
0.23%
$60.54K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5
0
800
800
0.23%
$59.95K
RENAISSANCERE
0
200
200
0.23%
$59.45K
AMPHASTAR PHARMACEUTICALS INC
0
3,000
3,000
0.22%
$58.77K
TRAVELERS COS IN
0
200
200
0.22%
$58.34K
AKAMAI TECHNOLOGIES INC
0
500
500
0.22%
$57.42K
PROG HOLDINGS INC
0
2,000
2,000
0.22%
$57.38K
ANAPTYSBIO INC
0
1,000
1,000
0.21%
$55.46K
BIOGEN INC
0
300
300
0.21%
$55.00K
CARNIVAL CORP
0
2,000
2,000
0.20%
$51.76K
Banco Latinoamericano de Exportaciones S.A. (Class E)
0
1,000
1,000
0.20%
$51.08K
MONTE ROSA THERAPEUTICS INC
0
3,000
3,000
0.19%
$49.35K
FORESTAR GROUP INC
0
2,000
2,000
0.19%
$48.88K
MATRIX IT LTD
0
1,763
1,763
0.18%
$48.24K
KINIKSA PHARMACE
0
1,000
1,000
0.18%
$48.15K
MSC INDUSTRIAL DIRECT CO CL A
0
500
500
0.18%
$46.14K
C N A FINANCIAL CORP
0
1,000
1,000
0.18%
$45.92K
DROPBOX INC CL A
0
2,000
2,000
0.17%
$45.44K
TRADE DESK INC-A
0
2,000
2,000
0.17%
$45.38K
RIVIAN AUTOMOTIVE INC
0
3,000
3,000
0.17%
$45.15K
LENNAR CORP CL A
0
500
500
0.17%
$43.42K
SIRIUSPOINT LTD
0
2,000
2,000
0.16%
$43.08K
JAZZ PHARMACEUTI
0
200
200
0.14%
$37.81K
GUARDIAN PHARMACY SERVICES INC
0
1,000
1,000
0.14%
$37.66K
TRINET GROUP INC
0
1,000
1,000
0.14%
$36.43K
CARTERS INC
0
1,000
1,000
0.14%
$35.76K
monday.com Ltd. (Israel)
0
500
500
0.13%
$34.56K
DIVERSIFIED HEALTHCARE TR
0
5,000
5,000
0.13%
$33.20K
ICF INTERNATIONAL INC
0
500
500
0.12%
$32.64K
APPFOLIO INC - A
0
200
200
0.12%
$31.56K
ELF BEAUTY INC
0
500
500
0.12%
$30.30K
FEDERATED HERMES INC
0
500
500
0.11%
$28.36K
HAEMONETICS CORP MASS
0
500
500
0.11%
$28.18K
SPS COMMERCE INC
0
500
500
0.11%
$27.84K
INSPIRE MEDICAL SYSTEMS INC
0
500
500
0.10%
$25.79K
NUVATION BIO INC
0
5,000
5,000
0.08%
$21.45K
NOVAVAX INC
0
2,000
2,000
0.06%
$16.28K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US TREASURY N/B
1,000,000
0
-1,000,000
0.00%
-$987.89K
US TREASURY N/B
500,000
0
-500,000
0.00%
-$505.35K
QUALCOMM INC
1,300
0
-1,300
0.00%
-$222.36K
CHARTER COMMUNICATIONS INC A
900
0
-900
0.00%
-$187.88K
GENPACT LTD
4,000
0
-4,000
0.00%
-$187.12K
PACIRA BIOSCIENCES INC
6,000
0
-6,000
0.00%
-$155.28K
ALKERMES PLC
5,000
0
-5,000
0.00%
-$139.90K
AIRBNB INC CLASS A
1,000
0
-1,000
0.00%
-$135.72K
UBER TECHNOLOGIES INC
1,500
0
-1,500
0.00%
-$122.56K
ALNYLAM PHARMACEUTICALS INC
300
0
-300
0.00%
-$119.30K
TEMPUS AI INC-A
2,000
0
-2,000
0.00%
-$118.10K
TASKUS INC-A
10,000
0
-10,000
0.00%
-$117.90K
CORMEDIX INC
10,000
0
-10,000
0.00%
-$116.30K
BANK OZK
2,500
0
-2,500
0.00%
-$115.05K
EURONET WORLDWIDE INC
1,500
0
-1,500
0.00%
-$114.16K
ARRAY TECHNOLOGIES INC
12,000
0
-12,000
0.00%
-$110.64K
GRAHAM HOLDINGS CO
100
0
-100
0.00%
-$109.86K
RIGEL PHARMACEUTICALS INC
2,500
0
-2,500
0.00%
-$107.08K
SS&C TECHNOLOGIE
1,200
0
-1,200
0.00%
-$104.90K
VIRTU FINANCIAL INC- CL A
3,000
0
-3,000
0.00%
-$99.96K
CHEWY INC- CL A
3,000
0
-3,000
0.00%
-$99.15K
MEDTRONIC PLC
1,000
0
-1,000
0.00%
-$96.06K
PAYMENTUS HOLDINGS INC CL A
3,000
0
-3,000
0.00%
-$94.77K
BIOCRYST PHARMACEUTICALS INC
12,000
0
-12,000
0.00%
-$93.60K
JOBY AVIATION IN
7,000
0
-7,000
0.00%
-$92.40K
PTC THERAPEUTICS INC
1,200
0
-1,200
0.00%
-$91.15K
BIOMARIN PHARMACEUTICAL INC
1,500
0
-1,500
0.00%
-$89.14K
LINCOLN NATL CRP
2,000
0
-2,000
0.00%
-$89.06K
SNOWFLAKE INC CL A
400
0
-400
0.00%
-$87.74K
EBAY INC
1,000
0
-1,000
0.00%
-$87.10K
NEWHOLD INVESTMENT CORP
12,000
0
-12,000
0.00%
-$85.92K
ALBERTSONS COS INC CL A
5,000
0
-5,000
0.00%
-$85.85K
SI-BONE INC
4,000
0
-4,000
0.00%
-$78.88K
CRACKER BARREL OLD CTRY ST INC
3,000
0
-3,000
0.00%
-$76.20K
VERISIGN INC
300
0
-300
0.00%
-$72.88K
TRIPADVISOR INC
5,000
0
-5,000
0.00%
-$72.80K
ZOOMINFO TECHNOLOGIES INC
7,000
0
-7,000
0.00%
-$71.19K
TELADOC HEALTH INC
10,000
0
-10,000
0.00%
-$70.00K
GLOBE LIFE INC
500
0
-500
0.00%
-$69.93K
IONQ INC
1,500
0
-1,500
0.00%
-$67.30K
GENEDX HOLDINGS CORP-A
500
0
-500
0.00%
-$65.03K
SAREPTA THERAPEUTICS INC
3,000
0
-3,000
0.00%
-$64.56K
SOLVENTUM CORP
800
0
-800
0.00%
-$63.39K
OSHKOSH CORP
500
0
-500
0.00%
-$62.82K
PENUMBRA INC
200
0
-200
0.00%
-$62.18K
ADTRAN HOLDINGS INC
7,000
0
-7,000
0.00%
-$60.83K
GOGO INC
13,000
0
-13,000
0.00%
-$60.58K
BOX INC- CLASS A
2,000
0
-2,000
0.00%
-$59.82K
ARVINAS INC
5,000
0
-5,000
0.00%
-$59.30K
SUPER MICRO COMPUTER INC
2,000
0
-2,000
0.00%
-$58.54K
PAYPAL HOLDINGS
1,000
0
-1,000
0.00%
-$58.38K
EVERTEC INC
2,000
0
-2,000
0.00%
-$58.18K
TRAVERE THERAPEUTICS INC
1,500
0
-1,500
0.00%
-$57.32K
ARHAUS INC
5,000
0
-5,000
0.00%
-$56.05K
CIVITAS RESOURCES INC
2,000
0
-2,000
0.00%
-$54.18K
PINTEREST INC CL A
2,000
0
-2,000
0.00%
-$51.78K
CVR ENERGY INC
2,000
0
-2,000
0.00%
-$50.88K
NEWEGG COMMERCE INC COMMON STOCK USD.437
1,000
0
-1,000
0.00%
-$50.76K
VALARIS LTD
1,000
0
-1,000
0.00%
-$50.40K
MONTROSE ENVIRONMENTAL GROUP INC
2,000
0
-2,000
0.00%
-$49.66K
LEGALZOOMCOM INC
5,000
0
-5,000
0.00%
-$49.65K
TOPGOLF CALLAWAY BRANDS CORP
4,000
0
-4,000
0.00%
-$46.68K
ZOOM VIDEO COMMUNICATIONS INC CL A
500
0
-500
0.00%
-$43.14K
Inter & Co Inc. CLASS A COM
5,000
0
-5,000
0.00%
-$42.40K
KEROS THERAPEUTICS
2,000
0
-2,000
0.00%
-$40.72K
YEXT INC
5,000
0
-5,000
0.00%
-$40.30K
Oddity Tech Ltd. SHS CL A
1,000
0
-1,000
0.00%
-$40.18K
ORD SHS
2,000
0
-2,000
0.00%
-$39.52K
COMPASS MINERALS INTL INC
2,000
0
-2,000
0.00%
-$39.28K
CF INDUSTRIES HOLDINGS INC
500
0
-500
0.00%
-$38.67K
COURSERA INC
5,000
0
-5,000
0.00%
-$36.80K
CUSTOMERS BANCORP INC
500
0
-500
0.00%
-$36.56K
ROOT INC/OH-A
500
0
-500
0.00%
-$36.12K
ANTERO MIDSTREAM CORP
2,000
0
-2,000
0.00%
-$35.58K
QUEST DIAGNOSTICS INC
200
0
-200
0.00%
-$34.71K
UNIVEST FINANCIAL CORP
1,000
0
-1,000
0.00%
-$32.74K
NIAGEN BIOSCIENCE INC
5,000
0
-5,000
0.00%
-$31.80K
LKQ CORP
1,000
0
-1,000
0.00%
-$30.20K
SYMBOTIC INC
500
0
-500
0.00%
-$29.75K
Israel Chemicals Ltd
5,000
0
-5,000
0.00%
-$28.55K
RENEW ENERGY GLOBAORD USD
5,000
0
-5,000
0.00%
-$28.25K
MULTIPLAN CORP CL A
500
0
-500
0.00%
-$21.38K
AUTONATION INC
100
0
-100
0.00%
-$20.65K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CORCEPT THERAPEUTICS INC
1,500
6,000
4,500
0.93%
$189.66K
THE CAMPBELL'S COMPANY
5,000
10,000
5,000
0.85%
$83.35K
ANI PHARMACEUTICALS INC
1,500
2,500
1,000
0.74%
$73.84K
CONCENTRIX CORP
4,000
7,000
3,000
0.73%
$25.20K
SEZZLE INC
2,500
3,000
500
0.73%
$31.18K
POWER SOLUTIONS INTL INC
1,500
3,000
1,500
0.70%
$96.93K
DOLLAR GENERAL CORP
500
1,500
1,000
0.68%
$111.71K
ACADIA PHARMACEUTICALS INC
7,000
8,000
1,000
0.68%
-$8.89K
QUALYS INC
800
2,000
1,200
0.67%
$69.38K
PROGYNY INC
6,000
10,000
4,000
0.65%
$15.72K
IRHYTHM TECHNOLOGIES INC
700
1,400
700
0.63%
$41.02K
INNOVIVA INC
5,000
7,000
2,000
0.62%
$63.15K
TALEN ENERGY CORP
200
500
300
0.61%
$84.65K
TRANSMEDICS GROUP INC
700
1,500
800
0.57%
$63.96K
HEALTHCARE SERVS
5,000
8,000
3,000
0.57%
$52.80K
ARCHER DANIELS MIDLAND CO
1,000
2,000
1,000
0.56%
$87.89K
ALLEGION PLC
700
1,000
300
0.56%
$33.84K
CIRRUS LOGIC INC
500
1,000
500
0.55%
$85.37K
INCYTE CORP
1,200
1,500
300
0.54%
$22.66K
SALLY BEAUTY HOL
4,000
10,000
6,000
0.53%
$81.46K
LYFT INC-A
4,500
10,000
5,500
0.51%
$45.84K
SHOALS TECHNOLOGIES GROUP INC
12,000
20,000
8,000
0.50%
$29.60K
STOKE THERAPEUTICS INC
3,000
4,000
1,000
0.50%
$35.02K
WINGSTOP INC
300
800
500
0.47%
$52.43K
GAP INC/THE
3,000
5,000
2,000
0.46%
$44.20K
CAL-MAINE FOODS INC
800
1,500
700
0.45%
$55.07K
INGRAM MICRO HOL
2,000
5,000
3,000
0.45%
$73.87K
HARMONY BIOSCIENCES HOLDINGS INC
3,000
4,000
1,000
0.43%
-$220
CANADIAN SOLAR I
6,000
8,000
2,000
0.42%
-$31.82K
UPWORK INC
2,000
10,000
8,000
0.42%
$69.96K
ADVANCE AUTO PARTS INC
1,000
2,000
1,000
0.40%
$66.20K
WYNN RESORTS LTD
500
1,000
500
0.39%
$41.38K
BROOKFIELD RENEW
2,000
2,500
500
0.38%
$22.90K
XP Inc
4,000
5,000
1,000
0.36%
$29.72K
Immunocore Holdings plc ADS
2,000
3,000
1,000
0.35%
$21.03K
STONEX GROUP INC
700
1,050
350
0.32%
$18.09K
PVH CORP
500
1,000
500
0.27%
$36.25K
PATRIA INVS. LTD
2,000
4,000
2,000
0.19%
$18.62K
DUOLINGO INC
200
500
300
0.19%
$14.18K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Invesco Treasury Portfolio, Institutional Class
9,838,623
7,002,102
-2,836,521
26.80%
-$2.84M
U.S. Treasury Notes
2,027,900
2,025,640
-2,260
7.72%
-$8.56K
UNITED NATURAL FOODS INC
6,000
5,000
-1,000
0.86%
$23.28K
VIASAT INC
4,000
3,500
-500
0.61%
$22.46K
UBIQUITI INC
400
200
-200
0.61%
-$63.28K
SOLAREDGE TECHNOLOGIES INC
3,500
3,000
-500
0.59%
$52.18K
FIVE BELOW INC
700
600
-100
0.52%
$5.24K
TOOTSIE ROLL INDUSTRIES INC
4,000
3,090
-910
0.51%
-$14.52K
VERIZON COMMUNICATIONS INC
3,500
2,500
-1,000
0.48%
-$17.06K
CLEAR SECURE INC
3,000
2,500
-500
0.46%
$15.78K
AMPRIUS TECHNOLOGIES INC
10,000
7,000
-3,000
0.45%
$39.12K
SLB LTD
3,000
2,000
-1,000
0.39%
-$12.36K
CATALYST PHARMACEUTICALS INC
5,000
4,000
-1,000
0.38%
-$17.66K
NEXTRACKER INC CL A
1,400
800
-600
0.37%
-$25.51K
MATCH GROUP INC
4,000
3,000
-1,000
0.35%
-$37.03K
STARBUCKS CORP
1,500
1,000
-500
0.34%
-$36.72K
AMGEN INC
400
250
-150
0.34%
-$42.96K
EXELIXIS INC
4,000
2,000
-2,000
0.33%
-$89.54K
COLGATE-PALMOLIVE CO
2,000
1,000
-1,000
0.33%
-$72.81K
HERSHEY CO/THE
500
400
-100
0.32%
-$7.83K
PEPSICO INC
1,000
500
-500
0.30%
-$65.88K
COCA-COLA CO/THE
2,000
1,000
-1,000
0.29%
-$63.77K
GILEAD SCIENCES INC
700
500
-200
0.27%
-$16.23K
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05
2,500
1,500
-1,000
0.26%
-$30.13K
PRAXIS PRECISION MEDICINES INC
400
200
-200
0.25%
-$53.46K
PALOMAR HOLDINGS
1,000
500
-500
0.23%
-$75.01K
AURINIA PHARMS. INC
5,000
4,000
-1,000
0.23%
-$20.47K
PROTAGONIST THERAPEUTICS INC
600
500
-100
0.20%
$296
MARATHON PETROLEUM CORP
300
200
-100
0.19%
$47
ROYALTY PHARMA-A
3,000
1,000
-2,000
0.18%
-$67.95K
UNIVERSAL DISPLAY CORP
800
500
-300
0.18%
-$47.59K
PHATHOM PHARMACEUTICALS INC
7,000
4,000
-3,000
0.17%
-$71.69K
TEEKAY CORP LTD COMMON STOCK USD.001
5,000
3,000
-2,000
0.14%
-$8.52K
DEXCOM INC
2,000
500
-1,500
0.12%
-$101.34K
VITAL FARMS INC
4,000
2,000
-2,000
0.11%
-$99.52K
AURA MINERALS INC
500
300
-200
0.09%
-$728
NEWMONT CORP
500
200
-300
0.08%
-$28.28K
BARRICK MINING CORP
1,000
500
-500
0.08%
-$23.16K
AGNICO EAGLE MINES LTD
200
100
-100
0.08%
-$13.61K
SSR MINING INC
1,000
500
-500
0.06%
-$7.22K
ROYAL GOLD INC
200
50
-150
0.05%
-$31.73K
PAN AMER SILVER
400
200
-200
0.04%
-$9.80K
Anglogold Ashanti Plc
300
100
-200
0.04%
-$15.85K
ALAMOS GOLD INC A
1,000
200
-800
0.03%
-$29.69K
KINROSS GOLD CORP
500
200
-300
0.02%
-$7.98K
HECLA MINING CO
1,000
100
-900
0.01%
-$17.33K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034
500,000
500,000
0
2.02%
-$300
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054