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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BIOVENTUS INC | 0 | 135,106 | 135,106 | 1.06% | $1.07M |
| COLUMBUS MCKI/NY | 0 | 47,006 | 47,006 | 0.98% | $990.89K |
| TypTap Insurance Group Inc | 0 | 44,437 | 44,437 | 0.89% | $902.96K |
| VAREX IMAGING CORP | 0 | 62,527 | 62,527 | 0.86% | $871.63K |
| MISTRAS GROUP INC | 0 | 59,954 | 59,954 | 0.84% | $847.75K |
| AMERANT BANCORP INC | 0 | 34,434 | 34,434 | 0.74% | $747.22K |
| INTELLICHECK INC | 0 | 119,971 | 119,971 | 0.67% | $681.44K |
| SIGHT SCIENCES INC | 0 | 105,887 | 105,887 | 0.66% | $664.97K |
| OCTAVE SPECIALTY GROUP INC | 0 | 93,552 | 93,552 | 0.52% | $530.44K |
| PROFOUND MEDICAL CORP | 0 | 70,618 | 70,618 | 0.52% | $529.64K |
| APYX MEDICAL CORP | 0 | 131,402 | 131,402 | 0.52% | $528.24K |
| SOPHIA GENETICS SA | 0 | 98,533 | 98,533 | 0.51% | $517.30K |
| LANTRONIX INC | 0 | 76,718 | 76,718 | 0.50% | $509.41K |
| ALLOT LTD | 0 | 50,631 | 50,631 | 0.49% | $497.70K |
| INFORMATION SVCS GROUP INC | 0 | 85,525 | 85,525 | 0.47% | $476.37K |
| CARECLOUD INC | 0 | 155,057 | 155,057 | 0.42% | $420.20K |
| DRAGONFLY ENERGY HOLDINGS CORP | 0 | 45,447 | 45,447 | 0.14% | $145.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIVERSAL INSURANCE HLDGS INC | 39,224 | 0 | -39,224 | 0.00% | -$1.21M |
| CLEARPOINT NEURO INC | 50,231 | 0 | -50,231 | 0.00% | -$1.17M |
| ANGIODYNAMICS INC | 79,466 | 0 | -79,466 | 0.00% | -$955.98K |
| HARSCO CORP | 76,074 | 0 | -76,074 | 0.00% | -$928.86K |
| CERAGON NETWORKS LTD | 307,101 | 0 | -307,101 | 0.00% | -$798.46K |
| GREAT LAKES DREDGE and DOCK CORP | 65,930 | 0 | -65,930 | 0.00% | -$748.31K |
| SIMILARWEB LTD | 82,225 | 0 | -82,225 | 0.00% | -$703.02K |
| WORTHINGTON INDUSTRIES INC | 12,517 | 0 | -12,517 | 0.00% | -$702.08K |
| RADCOM LTD | 50,446 | 0 | -50,446 | 0.00% | -$693.63K |
| TRANSCAT INC | 8,416 | 0 | -8,416 | 0.00% | -$611.42K |
| KAMADA LTD | 85,731 | 0 | -85,731 | 0.00% | -$593.26K |
| ONESPAN INC | 49,097 | 0 | -49,097 | 0.00% | -$559.71K |
| PERMA-FIX ENVIRONMNTL SVCS INC | 40,605 | 0 | -40,605 | 0.00% | -$555.88K |
| PENGUIN SOLUTIONS INC | 24,476 | 0 | -24,476 | 0.00% | -$545.08K |
| SUNOPTA INC | 101,971 | 0 | -101,971 | 0.00% | -$532.29K |
| MATRIX SERVICE CO | 31,019 | 0 | -31,019 | 0.00% | -$465.91K |
| FIVERR INTERNATIONAL LTD | 17,157 | 0 | -17,157 | 0.00% | -$388.43K |
| AMER VANGUARD | 80,821 | 0 | -80,821 | 0.00% | -$361.27K |
| AIRSHIP AI HOLDINGS INC CL A | 68,898 | 0 | -68,898 | 0.00% | -$327.27K |
| DRAGONFLY ENERGY HOLDINGS CORP | 109,231 | 0 | -109,231 | 0.00% | -$135.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 2,173,885 | 2,738,321 | 564,436 | 2.71% | $564.66K |
| TOWER SEMICONDCT | 19,531 | 20,087 | 556 | 2.68% | $1.04M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 136,664 | 140,562 | 3,898 | 2.57% | $227.91K |
| LEONARDO DRS INC | 56,220 | 57,825 | 1,605 | 2.35% | $318.89K |
| CECO ENVIRONMNTL | 34,153 | 35,127 | 974 | 2.34% | $698.87K |
| LINCOLN EDUCATIONAL SERVICES | 85,138 | 87,567 | 2,429 | 2.31% | $681.16K |
| GRAHAM CORPORATION | 31,131 | 32,020 | 889 | 2.22% | $299.69K |
| WILLDAN GROUP IN | 16,941 | 17,425 | 484 | 2.18% | $597.94K |
| TETRA TECHNOLOGIES INC | 167,795 | 172,583 | 4,788 | 1.95% | $782.81K |
| STERLING INFRASTRUCTURE INC | 5,179 | 5,327 | 148 | 1.89% | -$50.56K |
| MIRION TECHNOLOGIES INC-A | 70,517 | 72,528 | 2,011 | 1.78% | -$269.49K |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 37,929 | 39,011 | 1,082 | 1.70% | $309.61K |
| BRAINSWAY LTD ADR | 64,636 | 66,480 | 1,844 | 1.54% | $465.19K |
| LSI INDUSTRIES INC | 59,187 | 60,874 | 1,687 | 1.33% | -$8.87K |
| AMPRIUS TECHNOLOGIES INC | 102,243 | 105,160 | 2,917 | 1.29% | -$132.41K |
| MIRUM PHARMACEUTICALS INC | 11,978 | 12,319 | 341 | 1.26% | $401.37K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,150,859 | 1,266,567 | 115,708 | 1.25% | $115.71K |
| ORION GROUP HOLDINGS INC | 99,906 | 102,756 | 2,850 | 1.24% | $179.69K |
| LIGAND PHARMACEUTICALS | 6,313 | 6,493 | 180 | 1.23% | $39.57K |
| XERIS BIOPHARMA HOLDINGS INC | 162,345 | 166,976 | 4,631 | 1.22% | -$345.80K |
| COHU INC | 41,274 | 42,451 | 1,177 | 1.20% | $229.64K |
| WINNEBAGO INDUSTRIES INC | 8,073 | 26,354 | 18,281 | 1.20% | $905.48K |
| TRAVERE THERAPEUTICS INC | 36,958 | 38,013 | 1,055 | 1.17% | -$117.62K |
| PATRICK INDUSTRIES INC | 8,956 | 9,211 | 255 | 1.15% | $227.41K |
| CREXENDO INC | 160,510 | 165,090 | 4,580 | 1.14% | $117.13K |
| MAMA'S CREATIONS INC | 74,078 | 76,190 | 2,112 | 1.14% | $365.98K |
| OCEANEERING INTL | 36,203 | 37,236 | 1,033 | 1.11% | $277.64K |
| FREQUENCY ELECTRONICS INC | 20,179 | 20,754 | 575 | 1.08% | $350.27K |
| HCI GROUP INC | 6,097 | 6,270 | 173 | 0.98% | -$248.99K |
| MAXLINEAR INC | 54,871 | 56,436 | 1,565 | 0.97% | $147.87K |
| ARTERIS INC | 63,072 | 64,872 | 1,800 | 0.96% | $115.32K |
| SEMTECH CORP | 11,545 | 11,874 | 329 | 0.94% | $163.51K |
| DAKTRONICS INC | 24,690 | 40,733 | 16,043 | 0.93% | $479.04K |
| FREIGHTCAR AMERICA INC | 76,253 | 78,429 | 2,176 | 0.89% | $224.83K |
| GRIFFON CORP | 10,737 | 11,044 | 307 | 0.89% | $104.89K |
| OUSTER INC | 40,033 | 41,176 | 1,143 | 0.85% | -$477.80K |
| AMER SUPERCONDTR | 27,785 | 28,577 | 792 | 0.85% | -$790.68K |
| GENTHERM INC | 6,919 | 26,676 | 19,757 | 0.84% | $597.95K |
| PARK AEROSPACE CORP | 32,534 | 33,462 | 928 | 0.81% | $196.13K |
| OCULAR THERAPEUTIX INC | 84,383 | 86,791 | 2,408 | 0.79% | -$190.64K |
| EVERUS CONSTRUCTION GROUP INC | 8,687 | 8,935 | 248 | 0.78% | $1.10K |
| SI-BONE INC | 46,130 | 47,446 | 1,316 | 0.78% | $102.55K |
| STEREOTAXIS INC | 344,490 | 354,317 | 9,827 | 0.77% | -$226.51K |
| LIQUIDITY SERVICES INC | 23,469 | 24,138 | 669 | 0.76% | $210.57K |
| AVEPOINT INC | 63,341 | 65,148 | 1,807 | 0.75% | -$133.54K |
| CS DISCO INC | 117,024 | 120,361 | 3,337 | 0.74% | $12.66K |
| EVERCORE INC A | 2,050 | 2,109 | 59 | 0.74% | $141.20K |
| AMBARELLA INC | 11,223 | 11,544 | 321 | 0.73% | -$217.26K |
| NEUROPACE INC | 47,263 | 48,612 | 1,349 | 0.73% | $265.71K |
| BGC GROUP INC-A | 76,776 | 78,965 | 2,189 | 0.71% | $17.64K |
| 908 DEVICES INC | 105,640 | 108,653 | 3,013 | 0.68% | -$157.41K |
| BETA BIONICS INC | 47,640 | 48,999 | 1,359 | 0.67% | -$619.10K |
| BLACKSKY TECHNOLOGY INC CL A | 29,512 | 30,354 | 842 | 0.66% | $46.62K |
| JOURNEY MEDICAL CORP | 76,236 | 78,411 | 2,175 | 0.65% | $36.48K |
| UPWORK INC | 31,455 | 32,351 | 896 | 0.64% | $146.60K |
| NOVANTA INC | 4,478 | 4,605 | 127 | 0.61% | $50.81K |
| RED VIOLET INC | 13,218 | 13,594 | 376 | 0.61% | -$90.63K |
| PAYMENTUS HOLDINGS INC CL A | 21,635 | 22,252 | 617 | 0.59% | -$23.97K |
| ARLO TECHNOLOGIES INC | 43,918 | 45,170 | 1,252 | 0.57% | -$276.17K |
| LEGALZOOMCOM INC | 62,262 | 64,039 | 1,777 | 0.56% | -$51.45K |
| FRANK'S INTERNATIONAL NV | 34,260 | 35,236 | 976 | 0.56% | $98.88K |
| INFUSYSTEM HOLDINGS INC | 64,905 | 66,757 | 1,852 | 0.55% | -$121.00K |
| MONTROSE ENVIRONMENTAL GROUP INC | 24,009 | 24,693 | 684 | 0.54% | -$71.19K |
| EVERQUOTE INC CL A | 23,200 | 23,862 | 662 | 0.54% | $41.94K |
| IDENTIV INC | 88,969 | 163,075 | 74,106 | 0.54% | $185.53K |
| EXTREME NETWORKS INC | 36,041 | 37,069 | 1,028 | 0.53% | -$145.03K |
| ZETA GLOBAL HOLDINGS CORP | 28,109 | 28,911 | 802 | 0.53% | $31.49K |
| CURIOSITYSTREAM INC CL A | 134,775 | 138,619 | 3,844 | 0.51% | -$69.26K |
| IBEX LTD | 12,517 | 12,874 | 357 | 0.47% | $11.15K |
| DOCEBO INC COMMON STOCK | 23,523 | 24,194 | 671 | 0.47% | -$114.07K |
| FREIGHTOS LTD | 137,735 | 223,404 | 85,669 | 0.47% | -$18.10K |
| MATADOR RESOURCES COMPANY | 9,819 | 10,099 | 280 | 0.45% | $69.42K |
| RIVERVIEW BANCRP | 84,653 | 87,068 | 2,415 | 0.45% | $11.64K |
| CASTELLUM INC | 461,839 | 475,015 | 13,176 | 0.43% | -$105.24K |
| GENCOR INDUSTRIES INC | 28,109 | 28,911 | 802 | 0.41% | $32.58K |
| BLEND LABS INC-A | 163,910 | 168,586 | 4,676 | 0.40% | -$141.31K |
| EYEPOINT PHARMACEUTICALS INC | 27,624 | 28,412 | 788 | 0.38% | $22.53K |
| BUILDERS FIRSTSOURCE | 3,129 | 3,219 | 90 | 0.36% | $4.76K |
| PHREESIA INC | 23,793 | 24,472 | 679 | 0.33% | -$210.01K |
| SOUTHLAND HOLDINGS INC | 105,523 | 108,533 | 3,010 | 0.20% | -$269.82K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KRATOS DEFENSE and SEC SOLTN INC | 29,567 | 26,390 | -3,177 | 2.69% | $39.66K |
| INSMED INC | 15,592 | 12,315 | -3,277 | 1.91% | -$1.02M |
| ARGAN INC | 6,097 | 5,452 | -645 | 1.87% | $25.48K |
| GLOBALSTAR INC | 30,483 | 25,848 | -4,635 | 1.58% | -$65.83K |
| ARCUTIS BIOTHERAPEUTICS INC | 44,619 | 33,817 | -10,802 | 0.85% | -$271.37K |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 2,143 | 1,456 | -687 | 0.48% | -$218.97K |
No positions in this category.
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