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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEZZLE INC | 0 | 81,683 | 81,683 | 1.15% | $5.96M |
| KODIAK SCIENCES INC | 0 | 197,927 | 197,927 | 1.03% | $5.30M |
| GRAHAM CORPORATION | 0 | 62,961 | 62,961 | 0.99% | $5.11M |
| NUVALENT INC-A | 0 | 47,741 | 47,741 | 0.94% | $4.87M |
| PRAXIS PRECISION MEDICINES INC | 0 | 13,326 | 13,326 | 0.87% | $4.49M |
| FREQUENCY ELECTRONICS INC | 0 | 83,309 | 83,309 | 0.81% | $4.18M |
| ALUMIS INC | 0 | 129,155 | 129,155 | 0.74% | $3.83M |
| INHIBRX BIOSCIENCES INC | 0 | 40,819 | 40,819 | 0.59% | $3.03M |
| UFP TECHNOLOGIES INC | 0 | 12,973 | 12,973 | 0.53% | $2.73M |
| VICOR CORPORATION | 0 | 13,349 | 13,349 | 0.52% | $2.69M |
| BIOAGE LABS INC | 0 | 106,576 | 106,576 | 0.46% | $2.37M |
| LINCOLN EDUCATIONAL SERVICES | 0 | 64,083 | 64,083 | 0.45% | $2.32M |
| VIAVI SOLUTIONS INC | 0 | 76,912 | 76,912 | 0.44% | $2.29M |
| FORUM ENERGY TECHNOLOGIES INC | 0 | 38,931 | 38,931 | 0.44% | $2.26M |
| ADV ENERGY INDS | 0 | 6,432 | 6,432 | 0.42% | $2.16M |
| AXSOME THERAPEUTICS INC | 0 | 12,740 | 12,740 | 0.40% | $2.09M |
| EZCORP INC CL A NON VTG | 0 | 78,024 | 78,024 | 0.40% | $2.07M |
| CSW INDUSTRI INC | 0 | 6,946 | 6,946 | 0.40% | $2.04M |
| HECLA MINING CO | 0 | 77,255 | 77,255 | 0.37% | $1.92M |
| PRIMEENERGY RESOURCES CORP | 0 | 9,440 | 9,440 | 0.36% | $1.88M |
| MATSON INC | 0 | 11,074 | 11,074 | 0.36% | $1.84M |
| PACS GROUP INC | 0 | 50,059 | 50,059 | 0.35% | $1.83M |
| REVOLUTION MEDICINES INC | 0 | 17,806 | 17,806 | 0.35% | $1.82M |
| TYRA BIOSCIENCES INC | 0 | 54,307 | 54,307 | 0.35% | $1.81M |
| DIANTHUS THERAPEUTICS INC | 0 | 32,547 | 32,547 | 0.35% | $1.80M |
| SPYRE THERAPEUTICS INC | 0 | 41,549 | 41,549 | 0.35% | $1.79M |
| SPHERE ENTERTAINMENT CO | 0 | 14,867 | 14,867 | 0.34% | $1.77M |
| FIGS INC-CLASS A | 0 | 114,104 | 114,104 | 0.34% | $1.76M |
| RELAY THERAPEUTICS INC | 0 | 168,851 | 168,851 | 0.34% | $1.73M |
| FIVE BELOW INC | 0 | 7,707 | 7,707 | 0.33% | $1.72M |
| FLOWSERVE CORP | 0 | 19,423 | 19,423 | 0.33% | $1.72M |
| SIRIUSPOINT LTD | 0 | 79,543 | 79,543 | 0.33% | $1.68M |
| MONTE ROSA THERAPEUTICS INC | 0 | 94,188 | 94,188 | 0.32% | $1.67M |
| IES HOLDINGS INC | 0 | 3,369 | 3,369 | 0.32% | $1.67M |
| DAKOTA GOLD CORP | 0 | 238,571 | 238,571 | 0.32% | $1.66M |
| ELANCO ANIMAL HEALTH INC | 0 | 62,165 | 62,165 | 0.32% | $1.64M |
| ST JOE COMPANY | 0 | 22,682 | 22,682 | 0.32% | $1.64M |
| NATURAL GAS SERVICES GROUP | 0 | 42,758 | 42,758 | 0.32% | $1.64M |
| STRATTEC SEC CORP | 0 | 18,417 | 18,417 | 0.31% | $1.62M |
| GARRETT MOTION INC | 0 | 79,587 | 79,587 | 0.31% | $1.62M |
| CNX RESOURCES CORP | 0 | 37,588 | 37,588 | 0.30% | $1.57M |
| ORUKA THERAPEUTICS INC | 0 | 45,589 | 45,589 | 0.30% | $1.57M |
| ANAPTYSBIO INC | 0 | 28,285 | 28,285 | 0.30% | $1.56M |
| VICTORIA'S SECRET and CO | 0 | 24,771 | 24,771 | 0.30% | $1.55M |
| VALMONT INDUSTRIES INC | 0 | 3,344 | 3,344 | 0.30% | $1.54M |
| IVANHOE ELECTRIC INC | 0 | 88,990 | 88,990 | 0.30% | $1.53M |
| KYMERA THERAPEUTICS INC | 0 | 16,733 | 16,733 | 0.30% | $1.53M |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0 | 34,423 | 34,423 | 0.30% | $1.53M |
| PERMA PIPE INTERNATIONL HOLDINGS INC | 0 | 46,813 | 46,813 | 0.29% | $1.52M |
| ANNEXON INC | 0 | 270,116 | 270,116 | 0.29% | $1.51M |
| DESIGN THERAPEUTICS INC | 0 | 143,152 | 143,152 | 0.29% | $1.49M |
| COMMERCIAL METALS CO | 0 | 20,221 | 20,221 | 0.29% | $1.48M |
| IRADIMED CORP | 0 | 14,258 | 14,258 | 0.29% | $1.48M |
| GLOBALSTAR INC | 0 | 23,656 | 23,656 | 0.29% | $1.47M |
| GULFPORT ENERGY CORP | 0 | 6,934 | 6,934 | 0.28% | $1.45M |
| RAPPORT THERAPEUTICS INC | 0 | 49,766 | 49,766 | 0.28% | $1.44M |
| HARSCO CORP | 0 | 76,175 | 76,175 | 0.28% | $1.44M |
| UNIVERSAL INSURANCE HLDGS INC | 0 | 40,917 | 40,917 | 0.28% | $1.44M |
| GLAUKOS CORP | 0 | 11,845 | 11,845 | 0.28% | $1.43M |
| CECO ENVIRONMNTL | 0 | 23,519 | 23,519 | 0.28% | $1.42M |
| IONIS PHARMACEUTICALS INC | 0 | 17,502 | 17,502 | 0.28% | $1.42M |
| IMMUNOME INC | 0 | 64,856 | 64,856 | 0.27% | $1.42M |
| TACTILE SYSTEMS TECHNOLOGY INC | 0 | 48,104 | 48,104 | 0.27% | $1.41M |
| AXOGEN INC | 0 | 43,858 | 43,858 | 0.27% | $1.39M |
| SIONNA THERAPEUTICS INC | 0 | 37,789 | 37,789 | 0.27% | $1.38M |
| SAVARA INC | 0 | 229,173 | 229,173 | 0.27% | $1.38M |
| ARCUTIS BIOTHERAPEUTICS INC | 0 | 50,908 | 50,908 | 0.27% | $1.37M |
| THIRD COAST BANCSHARES INC | 0 | 34,332 | 34,332 | 0.26% | $1.36M |
| TETRA TECHNOLOGIES INC | 0 | 155,590 | 155,590 | 0.26% | $1.35M |
| THERAVANCE B | 0 | 73,711 | 73,711 | 0.26% | $1.35M |
| MERCURY GENERAL CORP | 0 | 14,839 | 14,839 | 0.26% | $1.34M |
| IDEAYA BIOSCIENCES | 0 | 41,524 | 41,524 | 0.26% | $1.34M |
| T1 ENERGY INC | 0 | 215,409 | 215,409 | 0.26% | $1.33M |
| TAYSHA GENE THERAPIES INC | 0 | 287,080 | 287,080 | 0.25% | $1.30M |
| ENANTA PHARMACEUTICALS INC | 0 | 90,805 | 90,805 | 0.25% | $1.30M |
| LIQUIDIA TECHNOLOGIES INC | 0 | 41,488 | 41,488 | 0.25% | $1.29M |
| ARCUS BIOSCIENCES INC | 0 | 63,002 | 63,002 | 0.25% | $1.28M |
| PALOMAR HOLDINGS | 0 | 10,349 | 10,349 | 0.25% | $1.28M |
| VIRIDIAN THERAPEUTICS INC | 0 | 43,439 | 43,439 | 0.25% | $1.28M |
| PEDIATRIX MEDICAL GROUP INC | 0 | 63,713 | 63,713 | 0.25% | $1.26M |
| BREAD FINANCIAL HOLDINGS | 0 | 17,847 | 17,847 | 0.25% | $1.26M |
| LEMONADE INC | 0 | 24,228 | 24,228 | 0.24% | $1.25M |
| DILLARDS INC CL A | 0 | 2,053 | 2,053 | 0.24% | $1.24M |
| APOGEE THERAPEUTICS INC | 0 | 17,597 | 17,597 | 0.24% | $1.23M |
| AMERICAN EAGLE OUTFITTERS INC | 0 | 49,835 | 49,835 | 0.24% | $1.22M |
| JADE BIOSCIENCES INC | 0 | 81,416 | 81,416 | 0.23% | $1.21M |
| LEXEO THERAPEUTICS INC | 0 | 168,128 | 168,128 | 0.23% | $1.21M |
| ZYMEWORKS INC | 0 | 51,820 | 51,820 | 0.23% | $1.21M |
| NUVATION BIO INC | 0 | 203,364 | 203,364 | 0.23% | $1.20M |
| NURIX THERAPEUTICS INC | 0 | 74,755 | 74,755 | 0.23% | $1.19M |
| CRINETICS PHARMACEUTICALS INC | 0 | 28,765 | 28,765 | 0.23% | $1.18M |
| URBAN OUTFITTERS | 0 | 17,482 | 17,482 | 0.22% | $1.16M |
| DISC MEDICINE INC | 0 | 17,330 | 17,330 | 0.22% | $1.15M |
| ELECTROMED INC | 0 | 48,317 | 48,317 | 0.22% | $1.15M |
| HURON CONSULTING GROUP INC | 0 | 8,092 | 8,092 | 0.22% | $1.14M |
| AVEANNA HEALTHCARE HOLDINGS INC | 0 | 152,466 | 152,466 | 0.22% | $1.12M |
| REPLIMUNE GROUP INC | 0 | 145,341 | 145,341 | 0.22% | $1.11M |
| REALREAL INC/THE | 0 | 90,053 | 90,053 | 0.21% | $1.10M |
| VERA THERAPEUTICS INC | 0 | 27,031 | 27,031 | 0.21% | $1.10M |
| RED VIOLET INC | 0 | 25,072 | 25,072 | 0.21% | $1.09M |
| LYELL IMMUNOPHARMA INC | 0 | 44,564 | 44,564 | 0.21% | $1.07M |
| FULCRUM THERAPEUTICS INC | 0 | 126,912 | 126,912 | 0.21% | $1.06M |
| MADRIGAL PHARMACEUTICALS INC | 0 | 2,441 | 2,441 | 0.20% | $1.05M |
| CASTLE BIOSCIENCES INC | 0 | 35,133 | 35,133 | 0.20% | $1.04M |
| PENNYMAC FINANCIAL SERVICES INC | 0 | 10,315 | 10,315 | 0.18% | $948.26K |
| FORTREA HOLDINGS INC | 0 | 83,683 | 83,683 | 0.17% | $897.08K |
| Q2 HOLDINGS INC | 0 | 18,613 | 18,613 | 0.17% | $895.66K |
| SIGHT SCIENCES INC | 0 | 164,132 | 164,132 | 0.16% | $846.92K |
| BETA BIONICS INC | 0 | 47,317 | 47,317 | 0.12% | $597.61K |
| FALCON'S BEYOND GLOBAL INC CL A | 0 | 77,864 | 77,864 | 0.10% | $504.56K |
| UPSTREAM BIO INC | 0 | 52,814 | 52,814 | 0.08% | $405.61K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIDARA THERAPEUTICS INC | 101,242 | 0 | -101,242 | 0.00% | -$22.26M |
| ONDAS INC | 1,249,598 | 0 | -1,249,598 | 0.00% | -$9.87M |
| AMPRIUS TECHNOLOGIES INC | 861,464 | 0 | -861,464 | 0.00% | -$9.75M |
| AMYLYX PHARMACEUTICALS INC | 581,323 | 0 | -581,323 | 0.00% | -$8.71M |
| OPENDOOR TECHNOLOGIES INC | 1,114,914 | 0 | -1,114,914 | 0.00% | -$8.58M |
| TANGO THERAPEUTICS INC | 785,431 | 0 | -785,431 | 0.00% | -$8.57M |
| THREDUP INC A | 1,081,192 | 0 | -1,081,192 | 0.00% | -$8.13M |
| DAKTRONICS INC | 403,648 | 0 | -403,648 | 0.00% | -$7.64M |
| AMERICAN PUBLIC EDUCATION INC | 219,329 | 0 | -219,329 | 0.00% | -$7.64M |
| CENTRUS ENERGY CORP CL A | 26,580 | 0 | -26,580 | 0.00% | -$6.89M |
| NEKTAR THERAPEUTICS | 102,205 | 0 | -102,205 | 0.00% | -$6.66M |
| CLIMB GLOBAL SOLUTIONS INC | 63,600 | 0 | -63,600 | 0.00% | -$6.43M |
| SANDISK CORPORATION | 26,970 | 0 | -26,970 | 0.00% | -$6.02M |
| BITMINE IMMERSION TECHNOLOGIES INC | 177,808 | 0 | -177,808 | 0.00% | -$5.89M |
| INTERDIGITAL INC | 15,879 | 0 | -15,879 | 0.00% | -$5.68M |
| CIPHER MINING INC | 276,412 | 0 | -276,412 | 0.00% | -$5.62M |
| EXAGEN INC | 679,975 | 0 | -679,975 | 0.00% | -$5.37M |
| PORCH GROUP INC | 544,074 | 0 | -544,074 | 0.00% | -$5.27M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 264,102 | 0 | -264,102 | 0.00% | -$5.19M |
| GREEN BRICK PARTNERS INC | 76,106 | 0 | -76,106 | 0.00% | -$5.17M |
| ANYWHERE REAL ESTATE INC | 361,454 | 0 | -361,454 | 0.00% | -$5.15M |
| HAWKINS INC | 38,110 | 0 | -38,110 | 0.00% | -$4.96M |
| GROUP 1 AUTOMOTIVE INC | 12,320 | 0 | -12,320 | 0.00% | -$4.94M |
| VICTORY CAPITAL HOLDINGS INC CL A | 74,506 | 0 | -74,506 | 0.00% | -$4.69M |
| MINERALYS THERAPEUTICS INC | 100,042 | 0 | -100,042 | 0.00% | -$4.31M |
| NEWAMSTERDAM PHARMA CO NV COMMON STOCK | 101,575 | 0 | -101,575 | 0.00% | -$4.20M |
| TERAWULF INC | 261,162 | 0 | -261,162 | 0.00% | -$4.05M |
| MERUS NV 0.00000000 | 42,126 | 0 | -42,126 | 0.00% | -$4.05M |
| VIASAT INC | 105,755 | 0 | -105,755 | 0.00% | -$3.63M |
| SANMINA CORP | 23,018 | 0 | -23,018 | 0.00% | -$3.59M |
| REV GROUP INC | 63,043 | 0 | -63,043 | 0.00% | -$3.36M |
| WAYFAIR INC- A | 30,194 | 0 | -30,194 | 0.00% | -$3.35M |
| OCULAR THERAPEUTIX INC | 275,159 | 0 | -275,159 | 0.00% | -$3.34M |
| FINANCE OF AMERICA COS INC | 139,001 | 0 | -139,001 | 0.00% | -$3.33M |
| SUNRUN INC | 163,252 | 0 | -163,252 | 0.00% | -$3.31M |
| DXP ENTERPRISES INC | 34,948 | 0 | -34,948 | 0.00% | -$3.28M |
| CONSTRUCTION PARTNERS INC CL A | 29,983 | 0 | -29,983 | 0.00% | -$3.27M |
| BOYD GAMING CORP | 38,956 | 0 | -38,956 | 0.00% | -$3.25M |
| UNITED NATURAL FOODS INC | 86,738 | 0 | -86,738 | 0.00% | -$3.24M |
| RUSH STREET INTERACTIVE INC | 175,150 | 0 | -175,150 | 0.00% | -$3.23M |
| AEVA TECHNOLOGIES INC | 285,169 | 0 | -285,169 | 0.00% | -$3.18M |
| REZOLUTE INC | 324,778 | 0 | -324,778 | 0.00% | -$3.16M |
| RIGETTI COMPUTING INC A | 116,903 | 0 | -116,903 | 0.00% | -$2.99M |
| OPTIMIZERX CORP | 194,930 | 0 | -194,930 | 0.00% | -$2.98M |
| AMERESCO INC-CL A | 85,574 | 0 | -85,574 | 0.00% | -$2.97M |
| SHOALS TECHNOLOGIES GROUP INC | 352,329 | 0 | -352,329 | 0.00% | -$2.96M |
| URANIUM ENERGY CORP | 233,199 | 0 | -233,199 | 0.00% | -$2.86M |
| MIRION TECHNOLOGIES INC-A | 109,765 | 0 | -109,765 | 0.00% | -$2.86M |
| COEUR MINING INC | 164,872 | 0 | -164,872 | 0.00% | -$2.85M |
| PHIBRO ANIMAL HEALTH CORP CL A | 67,665 | 0 | -67,665 | 0.00% | -$2.83M |
| PAYMENTUS HOLDINGS INC CL A | 81,425 | 0 | -81,425 | 0.00% | -$2.83M |
| US ANTIMONY CORP | 452,981 | 0 | -452,981 | 0.00% | -$2.77M |
| TAYLOR MORRISON HOME CORP | 43,764 | 0 | -43,764 | 0.00% | -$2.74M |
| INSTALLED BUILDING PRODUCTS INC | 10,141 | 0 | -10,141 | 0.00% | -$2.72M |
| XERIS BIOPHARMA HOLDINGS INC | 374,982 | 0 | -374,982 | 0.00% | -$2.69M |
| PATRICK INDUSTRIES INC | 24,865 | 0 | -24,865 | 0.00% | -$2.69M |
| QUANTUMSCAPE CORP A | 219,677 | 0 | -219,677 | 0.00% | -$2.68M |
| MGIC INVT CORP | 93,401 | 0 | -93,401 | 0.00% | -$2.65M |
| RYDER SYSTEM INC | 15,081 | 0 | -15,081 | 0.00% | -$2.61M |
| OFG BANCORP | 65,362 | 0 | -65,362 | 0.00% | -$2.60M |
| MIRUM PHARMACEUTICALS INC | 35,376 | 0 | -35,376 | 0.00% | -$2.58M |
| BIGLARI HOLDIN-B | 8,721 | 0 | -8,721 | 0.00% | -$2.56M |
| MONARCH CASINO and RESORT INC | 26,222 | 0 | -26,222 | 0.00% | -$2.53M |
| HANCOCK WHITNEY CORP | 41,367 | 0 | -41,367 | 0.00% | -$2.51M |
| KONTOOR BRANDS INC | 33,621 | 0 | -33,621 | 0.00% | -$2.50M |
| CRA INTERNATIONAL INC | 14,174 | 0 | -14,174 | 0.00% | -$2.50M |
| NEXTNAV INC | 175,863 | 0 | -175,863 | 0.00% | -$2.50M |
| UNITY BANCORP INC | 49,939 | 0 | -49,939 | 0.00% | -$2.50M |
| METROPOLITAN BANK HOLDING CORP | 33,180 | 0 | -33,180 | 0.00% | -$2.48M |
| CHEFS WAREHOUSE INC | 39,971 | 0 | -39,971 | 0.00% | -$2.45M |
| LATHAM GROUP INC | 341,420 | 0 | -341,420 | 0.00% | -$2.44M |
| M/I HOMES INC | 17,711 | 0 | -17,711 | 0.00% | -$2.44M |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 119,319 | 0 | -119,319 | 0.00% | -$2.44M |
| BANK7 CORP | 58,289 | 0 | -58,289 | 0.00% | -$2.41M |
| MERCURY SYSTEMS INC | 34,511 | 0 | -34,511 | 0.00% | -$2.41M |
| AZZ INC | 22,842 | 0 | -22,842 | 0.00% | -$2.41M |
| AXOS FINANCIAL INC | 29,297 | 0 | -29,297 | 0.00% | -$2.41M |
| PJT PARTNERS INC | 14,175 | 0 | -14,175 | 0.00% | -$2.38M |
| PITNEY-BOWES INC | 240,677 | 0 | -240,677 | 0.00% | -$2.37M |
| BUILD A BEAR WORKSHOP INC | 44,576 | 0 | -44,576 | 0.00% | -$2.37M |
| FIRST BANCORP PUERTO RICO | 119,691 | 0 | -119,691 | 0.00% | -$2.37M |
| BGC GROUP INC-A | 270,312 | 0 | -270,312 | 0.00% | -$2.35M |
| VORNADO RLTY TST | 63,468 | 0 | -63,468 | 0.00% | -$2.34M |
| BELDEN INC | 20,434 | 0 | -20,434 | 0.00% | -$2.32M |
| BLUE BIRD CORP | 44,226 | 0 | -44,226 | 0.00% | -$2.31M |
| INDUSTRIAL LOGISTICS PROPERTIES TR | 413,026 | 0 | -413,026 | 0.00% | -$2.29M |
| TELOS CORP | 392,877 | 0 | -392,877 | 0.00% | -$2.27M |
| OPPENHEIMER HO-A | 33,314 | 0 | -33,314 | 0.00% | -$2.27M |
| MCGRATH RENTCORP | 21,572 | 0 | -21,572 | 0.00% | -$2.22M |
| CAPITAL BANCORP INC/MD | 79,531 | 0 | -79,531 | 0.00% | -$2.21M |
| BANCORP INC/THE | 34,362 | 0 | -34,362 | 0.00% | -$2.20M |
| ATLANTICUS HOLDINGS CORP | 37,222 | 0 | -37,222 | 0.00% | -$2.19M |
| LSI INDUSTRIES INC | 119,661 | 0 | -119,661 | 0.00% | -$2.19M |
| BANCFIRST CORP | 19,710 | 0 | -19,710 | 0.00% | -$2.18M |
| NEWHOLD INVESTMENT CORP | 339,140 | 0 | -339,140 | 0.00% | -$2.17M |
| LIBERTY MEDIA CORP-LIBERTY LIVE CL A | 27,988 | 0 | -27,988 | 0.00% | -$2.15M |
| PRIME MEDICINE INC | 562,587 | 0 | -562,587 | 0.00% | -$2.15M |
| MOTORCAR PARTS OF AMERICA INC | 163,021 | 0 | -163,021 | 0.00% | -$2.15M |
| LIFE360 INC | 26,960 | 0 | -26,960 | 0.00% | -$2.15M |
| COOPER STANDARD HOLDING INC | 68,495 | 0 | -68,495 | 0.00% | -$2.14M |
| FRONTDOOR INC | 39,668 | 0 | -39,668 | 0.00% | -$2.14M |
| WINMARK CORP | 5,183 | 0 | -5,183 | 0.00% | -$2.13M |
| AEHR TEST SYSTEMS | 92,316 | 0 | -92,316 | 0.00% | -$2.12M |
| WISDOMTREE INVESTMENTS INC | 185,676 | 0 | -185,676 | 0.00% | -$2.05M |
| BARRETT BUS SVCS | 56,861 | 0 | -56,861 | 0.00% | -$2.00M |
| LENZ THERAPEUTICS INC | 63,824 | 0 | -63,824 | 0.00% | -$1.95M |
| POWER SOLUTIONS INTL INC | 29,771 | 0 | -29,771 | 0.00% | -$1.61M |
| WOLVERINE WORLD WIDE INC | 89,406 | 0 | -89,406 | 0.00% | -$1.45M |
| RAMACO RESOURCES INC | 89,679 | 0 | -89,679 | 0.00% | -$1.41M |
| AMER SUPERCONDTR | 42,021 | 0 | -42,021 | 0.00% | -$1.31M |
| TVARDI THERAPEUTICS INC | 80,954 | 0 | -80,954 | 0.00% | -$333.53K |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 1 | 0 | -1 | 0.00% | -$2 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 1 | 0 | -1 | 0.00% | -$1 |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 1 | 0 | -1 | 0.00% | -$1 |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 153,984,414 | 93,938,129 | -60,046,285 | 18.21% | -$60.05M |
| Invesco Private Government Fund | 57,944,220 | 35,815,410 | -22,128,809 | 6.94% | -$22.13M |
| BEL FUSE INC NV CL B | 63,060 | 31,599 | -31,461 | 1.41% | -$2.45M |
| TERNS PHARMACEUTICALS INC | 328,282 | 144,592 | -183,690 | 1.18% | -$3.14M |
| PLANET LABS PBC A | 412,547 | 240,225 | -172,322 | 1.12% | $889.72K |
| TUTOR PERINI CORP | 133,654 | 76,321 | -57,333 | 1.11% | -$3.41M |
| LUMENTUM HOLDINGS INC | 15,540 | 7,714 | -7,826 | 1.05% | $353.83K |
| CELCUITY INC | 81,178 | 47,181 | -33,997 | 1.02% | -$2.94M |
| COGENT BIOSCIENCES INC | 209,191 | 108,477 | -100,714 | 0.82% | -$4.20M |
| AMNEAL PHARM INC | 535,007 | 298,733 | -236,274 | 0.80% | -$2.57M |
| IDAHO STRATEGIC RESOURCES | 121,410 | 90,453 | -30,957 | 0.76% | -$922.95K |
| ENOVA INTL INC | 50,190 | 27,210 | -22,980 | 0.73% | -$2.80M |
| TTM TECHNOLOGIES INC | 56,625 | 33,657 | -22,968 | 0.68% | -$465.54K |
| VSE CORP | 26,423 | 15,250 | -11,173 | 0.67% | -$1.30M |
| RAPT THERAPEUTICS INC | 130,668 | 58,443 | -72,225 | 0.66% | -$1.03M |
| NORTHEAST BANK | 66,019 | 29,147 | -36,872 | 0.63% | -$2.64M |
| ECHOSTAR CORP CL A | 41,563 | 26,269 | -15,294 | 0.59% | -$11.29K |
| MYR GROUP INC/DELAWARE | 18,555 | 11,167 | -7,388 | 0.58% | -$1.15M |
| PRIMORIS SVCS CORP | 36,762 | 19,386 | -17,376 | 0.57% | -$1.73M |
| PERIMETER SOLUTIONS SA | 194,710 | 117,111 | -77,599 | 0.53% | -$2.68M |
| GRANITE CONSTRUCTION INC | 37,031 | 20,090 | -16,941 | 0.52% | -$1.28M |
| NLIGHT INC | 90,726 | 47,653 | -43,073 | 0.52% | -$518.65K |
| RESOLUTE HOLDINGS MANAGEMENT INC | 35,782 | 15,605 | -20,177 | 0.51% | -$3.73M |
| BRIGHTSPHERE INVESTMENT GROUP INC | 99,925 | 47,928 | -51,997 | 0.50% | -$1.90M |
| CENTURY ALUMINUM COMPANY | 101,265 | 46,676 | -54,589 | 0.47% | -$628.30K |
| US LIME & MINERA | 37,309 | 20,481 | -16,828 | 0.45% | -$2.20M |
| PALVELLA THERAPEUTICS INC | 45,068 | 17,236 | -27,832 | 0.45% | -$2.31M |
| RHYTHM PHARMACEUTICALS INC | 42,713 | 24,993 | -17,720 | 0.45% | -$2.34M |
| PHATHOM PHARMACEUTICALS INC | 273,648 | 183,664 | -89,984 | 0.45% | -$1.97M |
| ASTRONICS CORP | 63,502 | 26,164 | -37,338 | 0.41% | -$1.36M |
| GUARDANT HEALTH INC | 45,819 | 22,394 | -23,425 | 0.41% | -$2.86M |
| SEPTERNA INC | 167,303 | 71,422 | -95,881 | 0.40% | -$2.78M |
| BROOKDALE SR | 332,298 | 133,734 | -198,564 | 0.40% | -$1.65M |
| ARROWHEAD PHARMACEUTICALS INC | 84,435 | 32,159 | -52,276 | 0.39% | -$2.42M |
| TURNING POINT BRANDS INC | 28,862 | 14,794 | -14,068 | 0.39% | -$864.19K |
| GREEN PLAINS INC | 258,803 | 147,262 | -111,541 | 0.39% | -$651.53K |
| DANA INC | 126,915 | 58,819 | -68,096 | 0.39% | -$830.20K |
| MOOG INC-CLASS A | 13,324 | 5,792 | -7,532 | 0.38% | -$1.11M |
| HARROW INC | 68,079 | 36,056 | -32,023 | 0.38% | -$890.83K |
| ACM RESEARCH INC-CLASS A | 73,753 | 35,029 | -38,724 | 0.38% | -$513.67K |
| MAZE THERAPEUTICS INC | 113,315 | 42,663 | -70,652 | 0.38% | -$2.33M |
| STOKE THERAPEUTICS INC | 115,191 | 53,315 | -61,876 | 0.38% | -$1.62M |
| COASTAL FINANCIAL CORP/WA | 50,598 | 26,080 | -24,518 | 0.38% | -$3.70M |
| ESCO TECHNOLOGIES INC | 12,279 | 6,938 | -5,341 | 0.37% | -$690.48K |
| TREVI THERAPEUTICS INC | 323,423 | 159,606 | -163,817 | 0.37% | -$2.36M |
| HCI GROUP INC | 20,833 | 10,699 | -10,134 | 0.37% | -$1.82M |
| SEMTECH CORP | 44,607 | 20,584 | -24,023 | 0.36% | -$1.45M |
| ZENAS BIOPHARMA INC | 137,754 | 70,221 | -67,533 | 0.36% | -$3.50M |
| VISTANCE NETWORKS INC | 185,506 | 100,836 | -84,670 | 0.34% | -$1.89M |
| ESQUIRE FINL HLDGS INC | 32,395 | 17,460 | -14,935 | 0.34% | -$1.54M |
| SITIME CORP | 9,122 | 4,392 | -4,730 | 0.34% | -$968.13K |
| PROTAGONIST THERAPEUTICS INC | 43,333 | 18,861 | -24,472 | 0.34% | -$2.16M |
| ACUSHNET HOLDINGS CORP | 35,258 | 16,932 | -18,326 | 0.34% | -$1.23M |
| ENPRO INDUSTRIES INC | 11,911 | 6,678 | -5,233 | 0.33% | -$927.10K |
| BRIGHTSPRING HEALTH SERVICES INC | 98,083 | 41,196 | -56,887 | 0.33% | -$1.84M |
| SENECA FOODS CORP CL A | 25,718 | 12,221 | -13,497 | 0.33% | -$1.41M |
| ALLIENT INC | 55,699 | 25,396 | -30,303 | 0.32% | -$1.33M |
| PREFORMED LINE PRODUCTS CO | 13,292 | 6,577 | -6,715 | 0.32% | -$1.06M |
| GPGI INC | 140,991 | 74,237 | -66,754 | 0.32% | -$1.13M |
| WATTS WATER TECH INC CL A | 9,306 | 5,015 | -4,291 | 0.32% | -$918.71K |
| STANDEX INTL CORP | 12,401 | 6,223 | -6,178 | 0.32% | -$1.41M |
| DIEBOLD NIXDORF INC | 44,298 | 20,214 | -24,084 | 0.31% | -$1.24M |
| INTERFACE INC | 92,108 | 50,192 | -41,916 | 0.31% | -$990.19K |
| CITI TRENDS INC | 78,357 | 33,277 | -45,080 | 0.31% | -$1.97M |
| AFFIL MANAGERS | 10,889 | 5,077 | -5,812 | 0.30% | -$1.37M |
| AMERICAN HEALTHCARE REIT INC | 62,730 | 29,409 | -33,321 | 0.30% | -$1.65M |
| AUTONATION INC | 15,118 | 7,842 | -7,276 | 0.30% | -$1.66M |
| OSI SYSTEMS INC | 11,010 | 5,324 | -5,686 | 0.29% | -$1.46M |
| CONS WATER CO-OR | 78,840 | 39,688 | -39,152 | 0.29% | -$1.20M |
| CONTANGO SILVER | 111,298 | 49,079 | -62,219 | 0.29% | -$1.22M |
| ALIGNMENT HEALTHCARE INC | 165,712 | 76,775 | -88,937 | 0.29% | -$1.71M |
| EYEPOINT PHARMACEUTICALS INC | 193,393 | 81,028 | -112,365 | 0.28% | -$1.45M |
| PIPER SANDLER COS | 9,353 | 4,701 | -4,652 | 0.27% | -$1.75M |
| CIMPRESS PLC | 42,297 | 18,998 | -23,299 | 0.27% | -$1.52M |
| LIGAND PHARMACEUTICALS | 15,662 | 6,970 | -8,692 | 0.27% | -$1.80M |
| LAUREATE EDUCATION INC CL A | 91,064 | 42,677 | -48,387 | 0.27% | -$1.43M |
| CAVCO INDUSTRIES INC | 4,725 | 2,352 | -2,373 | 0.26% | -$1.46M |
| RADNET INC | 37,474 | 19,407 | -18,067 | 0.26% | -$1.75M |
| CUSTOMERS BANCORP INC | 39,552 | 19,011 | -20,541 | 0.25% | -$1.44M |
| GENWORTH FINANCIAL INC A | 306,076 | 151,573 | -154,503 | 0.25% | -$1.38M |
| XOMETRY INC-A | 56,762 | 30,723 | -26,039 | 0.24% | -$2.06M |
| NORTHRIM BANCORP INC | 115,027 | 52,050 | -62,977 | 0.24% | -$1.60M |
| PTC THERAPEUTICS INC | 42,326 | 17,880 | -24,446 | 0.24% | -$2.42M |
| NEWMARKET CORP | 3,215 | 1,918 | -1,297 | 0.23% | -$1.25M |
| ARTIVION INC | 64,787 | 30,618 | -34,169 | 0.23% | -$1.84M |
| IRHYTHM TECHNOLOGIES INC | 15,204 | 8,083 | -7,121 | 0.21% | -$1.78M |
| Ibex Ltd. SHS NEW | 63,396 | 36,414 | -26,982 | 0.20% | -$1.18M |
| LENDINGCLUB CORP | 150,814 | 70,481 | -80,333 | 0.20% | -$1.68M |
| ALPHATEC HOLDINGS INC | 175,462 | 73,509 | -101,953 | 0.19% | -$2.96M |
| STEPSTONE GROUP INC CLASS A | 40,683 | 21,758 | -18,925 | 0.18% | -$1.63M |
| AGILYSYS INC | 24,775 | 11,447 | -13,328 | 0.16% | -$2.22M |
| Invesco Government & Agency Portfolio, Institutional Class | 366,956 | 760 | -366,196 | 0.00% | -$366.20K |
No positions in this category.
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