Portfolio moves
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 |
|---|---|---|---|---|---|
| WINTRUST FINL | 0 | 20,044 | 20,044 | 1.55% | $2.78M |
| ENTEGRIS INC | 0 | 22,120 | 22,120 | 1.45% | $2.59M |
| AMERIS BANCORP | 0 | 33,205 | 33,205 | 1.44% | $2.59M |
| KODIAK GAS SERVICES INC | 0 | 42,378 | 42,378 | 1.38% | $2.47M |
| PIPER SANDLER CO | 0 | 28,884 | 28,884 | 1.23% | $2.21M |
| NICOLET BANKSHARES INC | 0 | 13,968 | 13,968 | 1.16% | $2.08M |
| FORGENT POWER SOLUTIONS INC | 0 | 62,527 | 62,527 | 1.02% | $1.83M |
| FABRINET | 0 | 3,202 | 3,202 | 0.93% | $1.67M |
| ENERSYS INC | 0 | 9,153 | 9,153 | 0.89% | $1.59M |
| ASSOCIATED BANC CORP | 0 | 61,341 | 61,341 | 0.88% | $1.59M |
| COGNEX CORP | 0 | 31,113 | 31,113 | 0.85% | $1.52M |
| ERO COPPER CORP | 0 | 56,524 | 56,524 | 0.84% | $1.51M |
| ALLEGRO MICROSYSTEMS INC | 0 | 45,526 | 45,526 | 0.80% | $1.44M |
| INSTALLED BUILDING PRODUCTS INC | 0 | 5,323 | 5,323 | 0.79% | $1.41M |
| MATADOR RESOURCES COMPANY | 0 | 19,666 | 19,666 | 0.69% | $1.24M |
| CHORD ENERGY CORP | 0 | 8,721 | 8,721 | 0.69% | $1.24M |
| QUAKER HOUGHTON | 0 | 9,834 | 9,834 | 0.68% | $1.22M |
| PAR PACIFIC HOLDINGS INC | 0 | 18,990 | 18,990 | 0.66% | $1.19M |
| ANDERSONS INC | 0 | 12,998 | 12,998 | 0.52% | $933.00K |
| NEXTRACKER INC CL A | 0 | 7,162 | 7,162 | 0.48% | $863.38K |
| TRIPLE FLAG | 0 | 22,300 | 22,300 | 0.43% | $774.03K |
| HELIOS TECHNOLOGIES INC | 0 | 11,200 | 11,200 | 0.40% | $724.75K |
| EQUINOX GOLD COR | 0 | 50,024 | 50,024 | 0.40% | $723.35K |
| SunocoCorp LLC COM SHS LLC | 0 | 6,326 | 6,326 | 0.22% | $390.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIPER SANDLER COS | 11,219 | 0 | -11,219 | 0.00% | -$3.81M |
| FLEX LTD | 51,889 | 0 | -51,889 | 0.00% | -$3.14M |
| BANC OF CALIFORNIA INC | 160,615 | 0 | -160,615 | 0.00% | -$3.10M |
| PENNYMAC FINANCIAL SERVICES INC | 21,427 | 0 | -21,427 | 0.00% | -$2.82M |
| IMPINJ INC | 15,228 | 0 | -15,228 | 0.00% | -$2.65M |
| ABERCROMBIE & FI | 20,741 | 0 | -20,741 | 0.00% | -$2.61M |
| HURON CONSULTING GROUP INC | 14,922 | 0 | -14,922 | 0.00% | -$2.58M |
| AEROVIRONMENT INC | 9,559 | 0 | -9,559 | 0.00% | -$2.31M |
| VIRTU FINANCIAL INC- CL A | 56,514 | 0 | -56,514 | 0.00% | -$1.88M |
| EASTGROUP PROP | 9,962 | 0 | -9,962 | 0.00% | -$1.77M |
| STEPSTONE GROUP INC CLASS A | 27,504 | 0 | -27,504 | 0.00% | -$1.76M |
| SILICON LABS | 12,962 | 0 | -12,962 | 0.00% | -$1.69M |
| APPFOLIO INC - A | 6,796 | 0 | -6,796 | 0.00% | -$1.58M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 14,292 | 0 | -14,292 | 0.00% | -$1.57M |
| INSPIRE MEDICAL SYSTEMS INC | 13,928 | 0 | -13,928 | 0.00% | -$1.28M |
| WD-40 CO | 6,103 | 0 | -6,103 | 0.00% | -$1.20M |
| FERMI INC | 73,718 | 0 | -73,718 | 0.00% | -$589.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 89,975 | 110,678 | 20,703 | 2.05% | $2.08M |
| Invesco Treasury Portfolio, Institutional Class | 2,723,738 | 3,234,367 | 510,629 | 1.80% | $510.63K |
| LITTELFUSE INC | 6,340 | 9,151 | 2,811 | 1.73% | $1.50M |
| Invesco Government & Agency Portfolio, Institutional Class | 1,466,305 | 1,741,568 | 275,264 | 0.97% | $275.26K |
| GRIFFON CORP | 11,971 | 18,875 | 6,904 | 0.77% | $490.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 16,751,972 | 15,893,864 | -858,108 | 8.86% | -$856.52K |
| Invesco Private Government Fund | 6,442,925 | 6,127,413 | -315,511 | 3.42% | -$315.51K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 21,371 | 20,694 | -677 | 2.56% | $935.09K |
| BRIGHTSPRING HEALTH SERVICES INC | 105,492 | 102,140 | -3,352 | 2.43% | $401.51K |
| MKS INSTRUMENTS INC | 18,236 | 17,658 | -578 | 2.26% | $1.14M |
| ADV ENERGY INDS | 12,312 | 11,922 | -390 | 2.15% | $1.27M |
| ITT INC | 19,275 | 18,665 | -610 | 1.98% | $211.84K |
| XPO LOGISTICS INC | 18,684 | 18,093 | -591 | 1.96% | $980.65K |
| SANMINA CORP | 25,249 | 24,446 | -803 | 1.77% | -$619.94K |
| APPLIED INDU TEC | 11,253 | 10,897 | -356 | 1.61% | $1.76K |
| TRAVEL+LEISURE CO | 39,064 | 37,822 | -1,242 | 1.46% | -$138.28K |
| IES HOLDINGS INC | 5,416 | 5,245 | -171 | 1.39% | $392.15K |
| SOUTHSTATE BANK CORP | 26,422 | 25,581 | -841 | 1.32% | -$119.82K |
| WESTERN ALLIANCE BANCORP | 34,128 | 33,042 | -1,086 | 1.31% | -$528.12K |
| ATI INC | 28,485 | 16,010 | -12,475 | 1.30% | -$940.12K |
| WESCO INTL | 8,587 | 8,316 | -271 | 1.27% | $174.70K |
| RANGE RESOURCES CORP | 48,457 | 46,916 | -1,541 | 1.18% | $411.07K |
| ACUSHNET HOLDINGS CORP | 22,367 | 21,655 | -712 | 1.13% | $238.98K |
| Ascendis Pharma A/S | 8,989 | 8,705 | -284 | 1.11% | $74.28K |
| BRIDGEBIO PHARMA INC | 27,018 | 26,159 | -859 | 1.08% | -$124.04K |
| DT MIDSTREAM INC | 14,870 | 14,396 | -474 | 1.08% | $159.07K |
| MIAMI INTERNATIONAL HOLDINGS INC | 49,763 | 48,181 | -1,582 | 1.05% | -$333.28K |
| PATRICK INDUSTRIES INC | 17,081 | 16,537 | -544 | 1.02% | -$15.33K |
| ENCOMPASS HEALTH CORP | 22,987 | 18,325 | -4,662 | 0.99% | -$667.26K |
| FRONTDOOR INC | 33,954 | 32,874 | -1,080 | 0.97% | -$221.09K |
| MP MATERIALS CORP | 36,925 | 35,750 | -1,175 | 0.96% | -$140.16K |
| GUARDANT HEALTH INC | 35,487 | 18,615 | -16,872 | 0.96% | -$1.91M |
| CHEESECAKE FACTORY INC | 31,935 | 30,919 | -1,016 | 0.94% | $80.74K |
| TALEN ENERGY CORP | 8,143 | 5,236 | -2,907 | 0.93% | -$1.38M |
| KONTOOR BRANDS INC | 24,412 | 23,635 | -777 | 0.93% | $169.98K |
| OPENLANE INC | 57,642 | 55,809 | -1,833 | 0.91% | -$89.75K |
| STIFEL FINANCIAL CORP | 25,306 | 21,929 | -3,377 | 0.90% | -$1.55M |
| CARPENTER TECHNOLOGY CORP | 5,736 | 4,105 | -1,631 | 0.90% | -$187.94K |
| HALOZYME THERAPEUTICS INC | 25,618 | 24,803 | -815 | 0.89% | -$121.07K |
| AXSOME THERAPEUTICS INC | 9,633 | 9,327 | -306 | 0.88% | -$182.92K |
| BANCORP INC/THE | 53,295 | 29,233 | -24,062 | 0.88% | -$2.03M |
| SPX TECHNOLOGIES INC | 7,938 | 7,687 | -251 | 0.86% | -$51.14K |
| CRANE CO | 9,219 | 8,927 | -292 | 0.85% | -$173.74K |
| NEWMARK GROUP INC CL A | 104,232 | 100,920 | -3,312 | 0.84% | -$294.59K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 35,142 | 34,025 | -1,117 | 0.83% | -$309.90K |
| STAG INDUSTRIAL INC CL A | 42,489 | 41,138 | -1,351 | 0.83% | -$78.46K |
| PERIMETER SOLUTIONS SA | 62,445 | 60,460 | -1,985 | 0.82% | -$242.68K |
| GATES INDUSTRIAL | 70,450 | 64,914 | -5,536 | 0.82% | -$44.86K |
| CHEFS WAREHOUSE INC | 25,052 | 24,254 | -798 | 0.80% | -$119.59K |
| M/I HOMES INC | 11,987 | 11,605 | -382 | 0.79% | -$112.70K |
| DAVE INC | 8,389 | 8,124 | -265 | 0.79% | -$443.10K |
| RAMBUS INC | 16,685 | 16,153 | -532 | 0.77% | -$143.54K |
| KARMAN HOLDINGS INC | 31,583 | 17,091 | -14,492 | 0.76% | -$942.79K |
| VSE CORP | 9,754 | 7,352 | -2,402 | 0.76% | -$329.49K |
| REPLIGEN CORP | 11,523 | 11,156 | -367 | 0.73% | -$573.76K |
| NEXGEN ENERGY LT | 107,736 | 104,314 | -3,422 | 0.67% | $218.91K |
| Stevanato Group S.p.A. ORD SHS | 79,596 | 77,067 | -2,529 | 0.59% | -$541.80K |
| ICON PLC | 9,887 | 9,572 | -315 | 0.59% | -$742.37K |
| PRESTIGE CONSUMER HEALTHCARE INC | 17,746 | 17,181 | -565 | 0.57% | -$76.43K |
| Bullish ORD SHS | 29,020 | 28,097 | -923 | 0.56% | -$95.08K |
| GALAXY DIGITAL INC A | 43,338 | 41,960 | -1,378 | 0.43% | -$194.88K |
| ADMA BIOLOGICS INC | 87,881 | 85,088 | -2,793 | 0.43% | -$836.31K |
| CASELLA WASTE SYS INC CL A | 24,683 | 9,320 | -15,363 | 0.41% | -$1.68M |
No positions in this category.
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