Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
05337M104 | 05337M104 | Avadel Pharmaceuticals PLC | 2486.0 | 28688.44 | CORP | Long | |
836100107 | 836100107 | Soundhound AI, Inc. | 13138.0 | 28115.32 | CORP | Long | |
29664W105 | 29664W105 | Esperion Therapeutics, Inc. | 20692.0 | 27520.36 | CORP | Long | |
44975P103 | 44975P103 | I-Mab | 17645.0 | 27526.2 | CORP | Long | |
38268T103 | 38268T103 | GoPro, Inc. | 9246.0 | 33378.06 | CORP | Long | |
537008104 | 537008104 | Littelfuse, Inc. | 126.0 | 29332.8 | CORP | Long | |
594960304 | 594960304 | MicroVision, Inc. | 13325.0 | 33579.0 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health, Inc. | 18371.0 | 26821.66 | CORP | Long | |
671044105 | 671044105 | OSI Systems, Inc. | 246.0 | 30329.34 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc. | 1027.0 | 26157.69 | CORP | Long | |
816212104 | 816212104 | Cartesian Therapeutics, Inc. | 27325.0 | 36888.75 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co. (The) | 2599.0 | 36100.11 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology, Inc. | 1747.0 | 23287.51 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc. | 510.0 | 29738.1 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp. | 1254.0 | 30058.38 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp. | 4890.0 | 21418.2 | CORP | Long | |
21900C308 | 21900C308 | CorMedix Inc. | 8243.0 | 26789.75 | CORP | Long | |
234264109 | 234264109 | Daktronics, Inc. | 4008.0 | 41803.44 | CORP | Long | |
311642102 | 311642102 | FARO Technologies, Inc. | 2114.0 | 38834.18 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc. | 2131.0 | 27937.41 | CORP | Long | |
00653A107 | 00653A107 | Adaptimmune Therapeutics PLC | 43060.0 | 21530.0 | CORP | Long | |
31572Q808 | 31572Q808 | FibroGen, Inc. | 34487.0 | 19050.62 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc. | 1565.0 | 17293.25 | CORP | Long | |
088786108 | 088786108 | Bicycle Therapeutics PLC | 1523.0 | 21931.2 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp. | 795.0 | 27149.25 | CORP | Long | |
45773H201 | 45773H201 | Inovio Pharmaceuticals, Inc. | 74554.0 | 29389.19 | CORP | Long | |
374396406 | 374396406 | Gevo, Inc. | 25596.0 | 28923.48 | CORP | Long | |
014442107 | 014442107 | Alector, Inc. | 6157.0 | 33370.94 | CORP | Long | |
N44821101 | N44821101 | InflaRx N.V. | 8382.0 | 11315.7 | CORP | Long | |
48576U106 | 48576U106 | Karyopharm Therapeutics Inc. | 25865.0 | 19916.05 | CORP | Long | |
452521107 | 452521107 | Immersion Corp. | 4784.0 | 31000.32 | CORP | Long | |
039697107 | 039697107 | Ardelyx, Inc. | 7886.0 | 35565.86 | CORP | Long | |
766559603 | 766559603 | Rigel Pharmaceuticals, Inc. | 29493.0 | 33622.02 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc. | 642.0 | 34732.2 | CORP | Long | |
004397105 | 004397105 | Accuray Inc. | 11788.0 | 30766.68 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics, Inc. | 30224.0 | 49869.6 | CORP | Long | |
N/A | N/A | Invesco Private Government Fund | 689285.51 | 689285.51 | PF | Long | |
556099109 | 556099109 | MacroGenics, Inc. | 7194.0 | 59062.74 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals, Inc. | 2229.0 | 20818.86 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc. | 313.0 | 32886.91 | CORP | Long | |
09609G100 | 09609G100 | bluebird bio, Inc. | 8896.0 | 33982.72 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear, Inc. | 1409.0 | 26390.57 | CORP | Long | |
366505105 | 366505105 | Garrett Motion Inc. | 4327.0 | 32019.8 | CORP | Long | |
77543R102 | 77543R102 | Roku, Inc. | 413.0 | 43034.6 | CORP | Long | |
682143102 | 682143102 | Omeros Corp. | 9569.0 | 20956.11 | CORP | Long | |
05463X106 | 05463X106 | Axogen, Inc. | 5289.0 | 34642.95 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals, Inc. | 17517.0 | 13083.45 | CORP | Long | |
16934W106 | 16934W106 | Chimerix, Inc. | 29469.0 | 28661.55 | CORP | Long | |
600544100 | 600544100 | MillerKnoll, Inc. | 1756.0 | 45304.8 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals, Inc. | 3811.0 | 37728.9 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp. | 3089.0 | 34936.59 | CORP | Long | |
750917106 | 750917106 | Rambus Inc. | 594.0 | 40195.98 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics, Inc. | 12882.0 | 12455.61 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc. | 11185.0 | 23824.05 | CORP | Long | |
98401F105 | 98401F105 | Xencor, Inc. | 1526.0 | 27986.84 | CORP | Long | |
74915M100 | 74915M100 | Qurate Retail, Inc. | 43282.0 | 33413.7 | CORP | Long | |
3621LQ109 | 3621LQ109 | G1 Therapeutics, Inc. | 20107.0 | 37801.16 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic, Inc. | 409.0 | 31047.19 | CORP | Long | |
420877201 | 420877201 | Haynes International, Inc. | 688.0 | 33767.04 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp. | 1294.0 | 13121.16 | CORP | Long | |
00847G705 | 00847G705 | Agenus Inc. | 23991.0 | 18643.41 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc. | 558.0 | 25623.36 | CORP | Long | |
70465T107 | 70465T107 | PDS Biotechnology Corp. | 5720.0 | 30087.2 | CORP | Long | |
03837C106 | 03837C106 | Apyx Medical Corp. | 7105.0 | 16767.8 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems, Inc. | 513.0 | 36710.28 | CORP | Long | |
05577W200 | 05577W200 | BRP Inc. | 440.0 | 27161.2 | CORP | Long | |
374163103 | 374163103 | Geron Corp. | 13827.0 | 26686.11 | CORP | Long | |
157085101 | 157085101 | Cerus Corp. | 17739.0 | 28559.79 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp. | 207.0 | 35024.4 | CORP | Long | |
N/A | N/A | Invesco Private Prime Fund | 1629132.3924 | 1629132.3924 | PF | Long | |
651229106 | 651229106 | Newell Brands Inc. | 3129.0 | 23874.27 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc. | 906.0 | 28765.5 | CORP | Long | |
68218J301 | 68218J301 | OmniAb Operations, Inc. | 83.0 | 0.0 | CORP | Long | |
92243A200 | 92243A200 | Vaxart, Inc. | 40771.0 | 29151.27 | CORP | Long | |
80880W106 | 80880W106 | Scilex Holding Co. | 2540.63 | 3175.79 | CORP | Long | |
45867G101 | 45867G101 | InterDigital, Inc. | 387.0 | 38669.04 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co., Inc. | 9912.0 | 16553.04 | CORP | Long | |
M7516K103 | M7516K103 | Nova Ltd. | 257.0 | 33052.77 | CORP | Long | |
825704109 | 825704109 | SI-BONE, Inc. | 1468.0 | 27833.28 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies, Inc. | 5191.0 | 37998.12 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc. | 2334.0 | 25627.32 | CORP | Long | |
92337C203 | 92337C203 | Verastem, Inc. | 3392.0 | 23370.88 | CORP | Long | |
39868T105 | 39868T105 | Gritstone bio, Inc. | 18423.0 | 23949.9 | CORP | Long | |
36241U106 | 36241U106 | GSI Technology, Inc. | 10799.0 | 29913.23 | CORP | Long | |
65487K100 | 65487K100 | nLight, Inc. | 2942.0 | 38893.24 | CORP | Long | |
G45667105 | G45667105 | Hollysys Automation Technologies Ltd. | 1778.0 | 40538.4 | CORP | Long | |
30234E104 | 30234E104 | Eyenovia, Inc. | 17517.0 | 24874.14 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies, Inc. | 175.0 | 21749.0 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies, Inc. | 7303.0 | 39655.29 | CORP | Long | |
98420X103 | 98420X103 | X4 Pharmaceuticals, Inc. | 25865.0 | 20174.7 | CORP | Long | |
G8807B106 | G8807B106 | Theravance Biopharma, Inc. | 3524.0 | 36931.52 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc. | 3214.0 | 25969.12 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences, Inc. | 4702.0 | 31691.48 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc. | 383.0 | 38774.92 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals, Inc. | 3095.0 | 26121.8 | CORP | Long | |
867652406 | 867652406 | SunPower Corp. | 4624.0 | 19189.6 | CORP | Long | |
05280R100 | 05280R100 | Autolus Therapeutics PLC | 10436.0 | 44666.08 | CORP | Long | |
87266J104 | 87266J104 | TPI Composites, Inc. | 6556.0 | 13833.16 | CORP | Long | |
04963C209 | 04963C209 | AtriCure, Inc. | 743.0 | 26361.64 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group, Inc. | 15829.0 | 17411.9 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics, Inc. | 4426.0 | 3871.42 | CORP | Long | |
98138J206 | 98138J206 | Workhorse Group Inc. | 42641.0 | 15849.66 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California, Inc. | 2935.0 | 24888.8 | CORP | Long | |
606710200 | 606710200 | Mitek Systems, Inc. | 3007.0 | 33949.03 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp. | 5518.0 | 20195.88 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals, Inc. | 1224.0 | 27209.52 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc. | 1151.0 | 32838.03 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks, Inc. | 951.0 | 28824.81 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc. | 3767.0 | 29344.93 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc. | 1022.0 | 25110.54 | CORP | Long | |
023111206 | 023111206 | Amarin Corp. PLC | 32029.0 | 25046.68 | CORP | Long | |
68218J202 | 68218J202 | OmniAb Operations, Inc. | 83.0 | 0.0 | CORP | Long | |
26210C104 | 26210C104 | Dropbox, Inc. | 1209.0 | 34069.62 | CORP | Long | |
046433108 | 046433108 | Astronics Corp. | 1913.0 | 28408.05 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp. | 310.0 | 29685.6 | CORP | Long | |
68403P203 | 68403P203 | Oramed Pharmaceuticals Inc. | 10094.0 | 22408.68 | CORP | Long | |
09075F305 | 09075F305 | Bionano Genomics, Inc. | 8577.0 | 13637.43 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics, Inc. | 2615.0 | 28817.3 | CORP | Long | |
M85548101 | M85548101 | Stratasys Ltd. | 2286.0 | 25237.44 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc. | 2509.0 | 28803.32 | CORP | Long | |
739276103 | 739276103 | Power Integrations, Inc. | 399.0 | 30487.59 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics, Inc. | 34156.0 | 14687.08 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics, Inc. | 838.0 | 19290.76 | CORP | Long | |
G5509L101 | G5509L101 | LivaNova PLC | 604.0 | 27089.4 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc. | 15266.0 | 36943.72 | CORP | Long | |
008073108 | 008073108 | AeroVironment, Inc. | 346.0 | 47613.06 | CORP | Long | |
816850101 | 816850101 | Semtech Corp. | 1266.0 | 20724.42 | CORP | Long | |
N90064101 | N90064101 | uniQure N.V. | 3801.0 | 25770.78 | CORP | Long | |
371901109 | 371901109 | Gentex Corp. | 1027.0 | 31231.07 | CORP | Long | |
36338D108 | 36338D108 | Galera Therapeutics, Inc. | 157653.0 | 22465.55 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen, Inc. | 2118.0 | 62163.3 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals, Inc. | 19550.0 | 20723.0 | CORP | Long | |
427746102 | 427746102 | Heron Therapeutics, Inc. | 20187.0 | 24830.01 | CORP | Long | |
67577C105 | 67577C105 | Ocugen, Inc. | 77789.0 | 30081.01 | CORP | Long | |
03879J100 | 03879J100 | Arbutus Biopharma Corp. | 16524.0 | 33874.2 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics, Inc. | 4180.0 | 27295.4 | CORP | Long | |
68213N109 | 68213N109 | Omnicell, Inc. | 582.0 | 19415.52 | CORP | Long | |
00760J108 | 00760J108 | Aehr Test Systems | 649.0 | 14901.04 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals, Inc. | 834.0 | 41257.98 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics, Inc. | 1877.0 | 41125.07 | CORP | Long | |
465741106 | 465741106 | Itron, Inc. | 491.0 | 33083.58 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc. | 4866.0 | 30996.42 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp. | 1905.0 | 19945.35 | CORP | Long | |
92921W300 | 92921W300 | Vuzix Corp. | 8390.0 | 17619.0 | CORP | Long | |
74640Y106 | 74640Y106 | Purple Innovation, Inc. | 15257.0 | 9465.44 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp. | 2404.0 | 23054.36 | CORP | Long | |
114340102 | 114340102 | Azenta, Inc. | 595.0 | 33540.15 | CORP | Long | |
45781M101 | 45781M101 | Innoviva, Inc. | 2630.0 | 36425.5 | CORP | Long | |
19249H103 | 19249H103 | Coherus BioSciences, Inc. | 6211.0 | 13229.43 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp. | 7282.0 | 26360.84 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals, Inc. | 1980.0 | 11583.0 | CORP | Long | |
00972D105 | 00972D105 | Akebia Therapeutics, Inc. | 24186.0 | 25637.16 | CORP | Long | |
02155H200 | 02155H200 | Altimmune, Inc. | 13261.0 | 41904.76 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals, Inc. | 4719.0 | 27747.72 | CORP | Long | |
G4388N106 | G4388N106 | Helen of Troy Ltd. | 274.0 | 28778.22 | CORP | Long | |
032724106 | 032724106 | AnaptysBio, Inc. | 1704.0 | 24094.56 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp. | 3337.0 | 39409.97 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp. | 790.0 | 30960.1 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp. | 1528.0 | 36748.4 | CORP | Long | |
23284F105 | 23284F105 | CytomX Therapeutics, Inc. | 22364.0 | 31085.96 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc. | 247.0 | 26026.39 | CORP | Long | |
221015100 | 221015100 | Corvus Pharmaceuticals, Inc. | 15617.0 | 23894.01 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals, Inc. | 1215.0 | 25758.0 | CORP | Long | |
058586108 | 058586108 | Ballard Power Systems Inc. | 7996.0 | 28065.96 | CORP | Long | |
825252885 | 825252885 | Invesco Government & Agency Portfolio | 3041.68 | 3041.68 | RF | Long | |
49428J109 | 49428J109 | Kimball Electronics, Inc. | 1112.0 | 27399.68 | CORP | Long | |
64111Q104 | 64111Q104 | Netgear, Inc. | 2547.0 | 34741.08 | CORP | Long | |
Y95308105 | Y95308105 | Wave Life Sciences Ltd. | 7712.0 | 40950.72 | CORP | Long | |
83570H108 | 83570H108 | Sonos, Inc. | 2439.0 | 36828.9 | CORP | Long | |
501242101 | 501242101 | Kulicke and Soffa Industries, Inc. | 648.0 | 33384.96 | CORP | Long | |
192005106 | 192005106 | Codexis, Inc. | 19291.0 | 45526.76 | CORP | Long | |
282914100 | 282914100 | 8x8, Inc. | 10337.0 | 31941.33 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals, Inc. | 1046.0 | 28503.5 | CORP | Long | |
171757107 | 171757107 | Cidara Therapeutics, Inc. | 42790.0 | 30355.23 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 56359.0 | 27615.91 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma, Inc. | 6970.0 | 18191.7 | CORP | Long | |
868873100 | 868873100 | Surmodics, Inc. | 911.0 | 29899.02 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical, Inc. | 228.0 | 20009.28 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments, Inc. | 336.0 | 27736.8 | CORP | Long | |
04965B100 | 04965B100 | Atomera Inc. | 5279.0 | 36372.31 | CORP | Long | |
43289P106 | 43289P106 | Himax Technologies, Inc. | 5487.0 | 31330.77 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp. | 1707.0 | 32176.95 | CORP | Long | |
92552V100 | 92552V100 | Viasat, Inc. | 1193.0 | 24396.85 | CORP | Long | |
G6331P104 | G6331P104 | Alpha and Omega Semiconductor Ltd. | 1065.0 | 22780.35 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine, Inc. | 3771.0 | 39708.63 | CORP | Long | |
G63365103 | G63365103 | Mural Oncology PLC | 114.0 | 411.54 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc. | 621.0 | 26578.8 | CORP | Long | |
538146101 | 538146101 | LivePerson, Inc. | 7883.0 | 22387.72 | CORP | Long | |
63009R109 | 63009R109 | NanoString Technologies, Inc. | 12932.0 | 6431.08 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings, Inc. | 2025.0 | 24036.75 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp. | 7073.0 | 27513.97 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks, Inc. | 1206.0 | 19464.84 | CORP | Long | |
81750R102 | 81750R102 | Seres Therapeutics, Inc. | 9596.0 | 9979.84 | CORP | Long | |
602496101 | 602496101 | MiMedx Group, Inc. | 4518.0 | 35104.86 | CORP | Long | |
G01767105 | G01767105 | Alkermes PLC | 1149.0 | 27736.86 | CORP | Long | |
N5749R100 | N5749R100 | Merus N.V. | 1499.0 | 37085.26 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc. | 6464.0 | 24046.08 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics, Inc. | 3304.0 | 23987.04 | CORP | Long | |
458665304 | 458665304 | Interface, Inc. | 3246.0 | 32817.06 | CORP | Long | |
031652100 | 031652100 | Amkor Technology, Inc. | 1200.0 | 33804.0 | CORP | Long | |
25381B101 | 25381B101 | Digimarc Corp. | 1026.0 | 34258.14 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics, Inc. | 13378.0 | 33311.22 | CORP | Long | |
N71542109 | N71542109 | ProQR Therapeutics N.V. | 21124.0 | 32742.2 | CORP | Long | |
204166102 | 204166102 | Commvault Systems, Inc. | 492.0 | 36201.36 | CORP | Long |