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 |
|---|---|---|---|---|---|
| Invesco S&P SmallCap Health Care ETF | 0 | 38,396 | 38,396 | 1.15% | $1.70M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KRATOS DEFENSE and SEC SOLTN INC | 33,345 | 0 | -33,345 | 0.00% | -$3.02M |
| AEROVIRONMENT INC | 7,932 | 0 | -7,932 | 0.00% | -$2.93M |
| ALLETE INC | 41,597 | 0 | -41,597 | 0.00% | -$2.80M |
| MODINE MFG CO | 12,721 | 0 | -12,721 | 0.00% | -$1.95M |
| JOHN BEAN TECHNOLOGIES CORP | 13,313 | 0 | -13,313 | 0.00% | -$1.68M |
| SPIRIT AEROSYSTEM HLD INC CL A | 29,827 | 0 | -29,827 | 0.00% | -$1.09M |
| VERINT SYSTEMS INC | 19,422 | 0 | -19,422 | 0.00% | -$393.88K |
| MRC GLOBAL INC | 21,091 | 0 | -21,091 | 0.00% | -$294.22K |
| STEELCASE INC CLASS A | 14,865 | 0 | -14,865 | 0.00% | -$237.25K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADV ENERGY INDS | 9,509 | 12,582 | 3,073 | 2.18% | $1.29M |
| RHYTHM PHARMACEUTICALS INC | 27,891 | 30,043 | 2,152 | 2.09% | -$92.87K |
| PHILLIPS EDISON and CO INC | 80,953 | 83,043 | 2,090 | 2.05% | $269.20K |
| ARCOSA INC | 16,412 | 21,726 | 5,314 | 1.69% | $812.95K |
| PIPER SANDLER COS | 6,687 | 7,054 | 367 | 1.66% | $308.26K |
| KYMERA THERAPEUTICS INC | 30,079 | 30,573 | 494 | 1.51% | $362.27K |
| STEPSTONE GROUP INC CLASS A | 25,679 | 28,085 | 2,406 | 1.35% | $421.99K |
| Invesco S&P SmallCap Financials ETF | 31,463 | 32,850 | 1,387 | 1.33% | $238.34K |
| CABOT CORP | 18,864 | 25,513 | 6,649 | 1.25% | $568.84K |
| RADIAN GROUP INC | 50,065 | 54,115 | 4,050 | 1.21% | $81.18K |
| GATES INDUSTRIAL CORP PLC | 66,062 | 74,445 | 8,383 | 1.17% | $255.07K |
| UNITED COMMUNITY BANKS GA | 46,678 | 49,341 | 2,663 | 1.15% | $335.81K |
| ROCKET COS INC-A | 75,504 | 93,669 | 18,165 | 1.14% | $421.59K |
| GRAND CANYON EDUCATION INC | 6,347 | 9,522 | 3,175 | 1.13% | $460.16K |
| ARCELLX INC | 21,783 | 24,121 | 2,338 | 1.12% | -$318.21K |
| SILICON LABS | 9,495 | 11,537 | 2,042 | 1.12% | $398.84K |
| GRANITE CONSTRUCTION INC | 9,883 | 13,414 | 3,531 | 1.10% | $602.55K |
| ARCHER AVIATION INC A | 117,875 | 224,938 | 107,063 | 1.10% | $294.75K |
| FRONTDOOR INC | 22,038 | 27,268 | 5,230 | 1.10% | $147.83K |
| COMPASS INC - A | 114,952 | 128,191 | 13,239 | 1.09% | $718.67K |
| RESIDEO TECHNOLOGIES INC | 29,333 | 46,228 | 16,895 | 1.08% | $328.32K |
| PJT PARTNERS INC | 8,808 | 9,152 | 344 | 1.08% | $164.51K |
| ARCHROCK INC | 43,422 | 53,300 | 9,878 | 1.07% | $479.87K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 57,106 | 70,817 | 13,711 | 1.07% | $433.17K |
| ITRON INC | 13,219 | 15,446 | 2,227 | 1.04% | $204.13K |
| ACI WORLDWIDE INC | 27,871 | 35,180 | 7,309 | 1.04% | $197.91K |
| BANKUNITED INC | 28,929 | 31,633 | 2,704 | 1.02% | $342.14K |
| BREAD FINANCIAL HOLDINGS | 18,870 | 19,632 | 762 | 0.97% | $241.90K |
| LIBERTY ENERGY INC CL A | 45,695 | 56,980 | 11,285 | 0.95% | $577.02K |
| TARSUS PHARMACEUTICALS INC | 15,667 | 21,722 | 6,055 | 0.95% | $323.89K |
| LAUREATE EDUCATION INC CL A | 30,248 | 37,817 | 7,569 | 0.88% | $419.02K |
| COPA HOLDINGS SA CL A | 7,496 | 9,178 | 1,682 | 0.85% | $313.31K |
| WORKIVA INC | 13,190 | 16,119 | 2,929 | 0.84% | $120.20K |
| ATRICURE INC | 28,783 | 33,564 | 4,781 | 0.84% | $245.07K |
| BOX INC- CLASS A | 42,750 | 47,348 | 4,598 | 0.82% | -$171.58K |
| AAR CORP | 9,061 | 11,317 | 2,256 | 0.81% | $435.56K |
| FRANKLIN ELECTRIC CO. INC. | 10,155 | 11,913 | 1,758 | 0.81% | $224.38K |
| ARDELYX INC | 100,613 | 153,825 | 53,212 | 0.80% | $573.20K |
| BRADY CORPORATION CL A | 11,102 | 13,214 | 2,112 | 0.78% | $299.86K |
| ASBURY AUTOMOTIVE GROUP INC | 4,245 | 4,744 | 499 | 0.76% | $116.64K |
| SKYLINE CHAMPION CORP | 14,070 | 14,098 | 28 | 0.75% | $145.01K |
| BANC OF CALIFORNIA INC | 49,179 | 53,274 | 4,095 | 0.72% | $229.85K |
| WALKER & DUNLOP | 11,718 | 16,553 | 4,835 | 0.71% | $104.52K |
| AGIOS PHARMACEUTICALS INC | 35,011 | 37,228 | 2,217 | 0.69% | -$492.34K |
| CALIX NETWORKS INC | 16,425 | 22,570 | 6,145 | 0.69% | -$115.60K |
| HNI CORP | 14,236 | 20,516 | 6,280 | 0.67% | $397.92K |
| HELMERICH & PAYN | 22,852 | 28,793 | 5,941 | 0.66% | $375.41K |
| M/I HOMES INC | 6,660 | 7,255 | 595 | 0.66% | $136.23K |
| PRIVIA HEALTH GROUP INC | 36,992 | 41,761 | 4,769 | 0.66% | $70.78K |
| OCEANEERING INTL | 25,592 | 30,351 | 4,759 | 0.62% | $317.53K |
| MINERALS TECHNOLOGIES INC | 11,416 | 13,734 | 2,318 | 0.61% | $255.29K |
| HURON CONSULTING GROUP INC | 4,390 | 5,292 | 902 | 0.61% | $172.46K |
| PATHWARD FINANCIAL INC | 9,466 | 9,816 | 350 | 0.60% | $242.03K |
| BANNER CORPORATI | 13,180 | 14,068 | 888 | 0.59% | $74.02K |
| COVISTA INC | 7,811 | 8,310 | 499 | 0.58% | $94.87K |
| PRICESMART INC | 5,769 | 5,798 | 29 | 0.56% | $161.44K |
| AXCELIS TECHNOLOGIES INC | 6,802 | 9,171 | 2,369 | 0.55% | $266.52K |
| CONMED CORP | 18,083 | 20,018 | 1,935 | 0.52% | -$27.16K |
| CSG SYSTEMS INTL INC | 8,286 | 9,620 | 1,334 | 0.52% | $118.65K |
| TRINITY INDUSTRIES INC | 17,814 | 26,567 | 8,753 | 0.52% | $275.97K |
| KNOWLES CORP | 25,004 | 30,810 | 5,806 | 0.51% | $156.49K |
| ARCBEST CORP | 6,004 | 7,874 | 1,870 | 0.48% | $264.18K |
| COLLEGIUM PHARMACEUTICAL INC | 15,048 | 15,394 | 346 | 0.48% | $165.16K |
| UPWORK INC | 27,891 | 35,195 | 7,304 | 0.48% | $260.37K |
| BOISE CASCADE CO | 8,574 | 8,699 | 125 | 0.48% | $98.58K |
| HILLTOP HOLDINGS | 16,727 | 18,124 | 1,397 | 0.46% | $138.46K |
| CHEESECAKE FACTORY INC | 11,027 | 11,590 | 563 | 0.46% | $122.61K |
| INSPERITY INC | 10,643 | 14,491 | 3,848 | 0.42% | $149.63K |
| NATIONAL-CL A | 14,722 | 15,175 | 453 | 0.41% | $84.74K |
| VEECO INSTRUMENT | 14,421 | 19,396 | 4,975 | 0.41% | $191.13K |
| PROGRESS SOFTWARE CORP | 13,210 | 14,424 | 1,214 | 0.40% | $26.96K |
| MARRIOTT VACATIONS WORLD | 7,607 | 10,733 | 3,126 | 0.40% | $81.00K |
| BRAZE INC-A | 24,347 | 27,957 | 3,610 | 0.40% | -$115.72K |
| ADIENT PLC | 19,564 | 27,937 | 8,373 | 0.40% | $127.40K |
| WORTHINGTON STEEL INC | 11,735 | 14,414 | 2,679 | 0.39% | $204.47K |
| CONCENTRIX CORP | 12,985 | 15,450 | 2,465 | 0.39% | $53.63K |
| EVERTEC INC | 16,339 | 18,829 | 2,490 | 0.38% | $99.89K |
| FIVE9 INC | 22,771 | 30,659 | 7,888 | 0.37% | -$11.44K |
| DOUBLEVERIFY HOLDINGS INC | 32,858 | 49,964 | 17,106 | 0.37% | $166.69K |
| ARLO TECHNOLOGIES INC | 28,325 | 42,298 | 13,973 | 0.36% | -$11.04K |
| MANPOWERGROUP INC | 11,965 | 14,711 | 2,746 | 0.36% | $167.60K |
| CASTLE BIOSCIENCES INC | 13,237 | 13,432 | 195 | 0.36% | $191.54K |
| INTERFACE INC | 11,598 | 16,684 | 5,086 | 0.36% | $236.26K |
| DXP ENTERPRISES INC | 2,873 | 4,004 | 1,131 | 0.35% | $176.97K |
| SONOS INC | 28,931 | 35,677 | 6,746 | 0.35% | $15.22K |
| ORIGIN BANCORP INC | 11,218 | 11,741 | 523 | 0.34% | $114.05K |
| PHIBRO ANIMAL HEALTH CORP CL A | 10,437 | 12,029 | 1,592 | 0.33% | $43.98K |
| CENTURY COMMUNITIES INC | 6,991 | 7,665 | 674 | 0.33% | $67.48K |
| ALKAMI TECHNOLOGY INC | 19,174 | 22,635 | 3,461 | 0.33% | $90.60K |
| LIMBACH HOLDINGS INC | 4,907 | 5,555 | 648 | 0.32% | $14.01K |
| EMERGENT BIOSOLU | 21,282 | 40,859 | 19,577 | 0.31% | $197.74K |
| OCEANFIRST FINL | 21,927 | 23,456 | 1,529 | 0.30% | $41.17K |
| ATLANTA BRAVES HOLDINGS INC | 10,328 | 10,526 | 198 | 0.29% | -$253 |
| CIMPRESS PLC | 4,001 | 5,197 | 1,196 | 0.28% | $134.12K |
| FLYWIRE CORP-VOT | 25,751 | 31,641 | 5,890 | 0.27% | $55.67K |
| ALLEGIANT TRAVEL CO | 3,569 | 4,488 | 919 | 0.27% | $175.85K |
| ENERGIZER HOLDIN | 15,599 | 17,274 | 1,675 | 0.26% | $14.73K |
| RYERSON HOLDING CORP | 9,715 | 13,201 | 3,486 | 0.25% | $158.22K |
| TRIPADVISOR INC | 22,881 | 27,964 | 5,083 | 0.25% | $4.17K |
| KURA ONCOLOGY INC | 40,255 | 45,610 | 5,355 | 0.25% | -$43.07K |
| ASANA INC- CL A | 28,965 | 36,024 | 7,059 | 0.25% | -$37.71K |
| SCHRODINGER INC | 19,371 | 25,875 | 6,504 | 0.25% | -$46.09K |
| BRISTOW GROUP INC | 6,012 | 8,129 | 2,117 | 0.24% | $112.66K |
| CERTARA INC | 22,759 | 39,971 | 17,212 | 0.24% | $86.66K |
| NEXTNAV INC | 19,380 | 24,149 | 4,769 | 0.24% | $88.06K |
| PAGERDUTY INC | 26,643 | 30,655 | 4,012 | 0.22% | -$102.94K |
| MERCHANTS BANCORP | 6,348 | 7,192 | 844 | 0.20% | $100.19K |
| DAKTRONICS INC | 9,952 | 12,232 | 2,280 | 0.19% | $96.17K |
| 4D MOLECULAR THERAPEUTICS INC | 11,961 | 29,716 | 17,755 | 0.18% | $125.73K |
| COURSERA INC | 39,633 | 43,446 | 3,813 | 0.18% | -$70.43K |
| OIL-DRI CORP OF AMERICA | 3,487 | 4,287 | 800 | 0.18% | $66.43K |
| KOPPERS HOLDINGS | 8,006 | 8,156 | 150 | 0.16% | $14.35K |
| STRATASYS LTD | 20,485 | 22,294 | 1,809 | 0.16% | $21.00K |
| STANDARD MOTOR PRODUCTS INC | 4,849 | 5,900 | 1,051 | 0.16% | $55.54K |
| SMARTFINANCIAL INC | 5,472 | 5,768 | 296 | 0.16% | $38.90K |
| QUINSTREET INC | 14,990 | 16,664 | 1,674 | 0.15% | -$238 |
| GLOBAL BUSINESS TRAVEL GROUP INC | 24,623 | 31,982 | 7,359 | 0.15% | $25.54K |
| SCANSOURCE INC | 4,488 | 5,024 | 536 | 0.15% | $23.42K |
| CAMPING WORLD HOLDINGS INC CLS A | 11,230 | 16,220 | 4,990 | 0.15% | $66.16K |
| GRID DYNAMICS HOLDINGS INC | 22,787 | 24,494 | 1,707 | 0.14% | -$10.27K |
| SONIC AUTOMOTIVE INC CL A | 3,089 | 3,309 | 220 | 0.13% | $2.16K |
| AURA BIOSCIENCES INC | 26,630 | 32,977 | 6,347 | 0.13% | $21.43K |
| HEALTHSTREAM INC | 7,197 | 8,191 | 994 | 0.12% | $5.53K |
| BEAZER HOMES USA INC | 7,854 | 8,354 | 500 | 0.12% | $4.27K |
| FIRST BUSINESS FIN SVCS INC | 2,890 | 3,036 | 146 | 0.12% | $27.76K |
| COOPER STANDARD HOLDING INC | 3,712 | 5,224 | 1,512 | 0.11% | $51.70K |
| NU SKIN ENTERPRISES INC CL A | 10,786 | 15,403 | 4,617 | 0.11% | $47.80K |
| USANA HEALTH SCIENCES INC | 6,331 | 7,515 | 1,184 | 0.11% | $29.17K |
| BIOVENTUS INC | 18,907 | 19,502 | 595 | 0.11% | $30.81K |
| HOVNANIAN ENTERPRISES INC CL A | 996 | 1,369 | 373 | 0.10% | $34.47K |
| MITEK SYSTEMS INC | 11,722 | 15,128 | 3,406 | 0.10% | $43.62K |
| BANDWIDTH INC-A | 7,547 | 10,143 | 2,596 | 0.10% | $19.81K |
| UDEMY INC | 24,968 | 28,671 | 3,703 | 0.09% | -$4.29K |
| N-ABLE INC | 20,335 | 22,386 | 2,051 | 0.09% | -$23.34K |
| CLEARWATER PAPER CORP | 4,207 | 4,536 | 329 | 0.05% | $2.04K |
| CABLE ONE INC | 607 | 753 | 146 | 0.04% | -$29.18K |
| TASKUS INC-A | 5,019 | 5,616 | 597 | 0.04% | -$6.30K |
| RE/MAX HOLDINGS INC CL A | 5,918 | 7,213 | 1,295 | 0.04% | $9.19K |
| IROBOT CORP | 10,901 | 14,245 | 3,344 | 0.00% | -$34.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco S&P SmallCap Energy ETF | 110,744 | 85,119 | -25,625 | 2.92% | -$484.18K |
| PTC THERAPEUTICS INC | 49,850 | 38,435 | -11,415 | 1.97% | -$502.26K |
| APPLE HOSPITALITY REIT INC | 189,756 | 189,054 | -702 | 1.50% | $77.22K |
| INVENTRUST PROPE | 67,736 | 66,761 | -975 | 1.33% | $106.14K |
| ECHOSTAR CORP CL A | 24,112 | 15,810 | -8,302 | 1.22% | -$15.26K |
| JFROG LTD | 29,333 | 26,063 | -3,270 | 0.97% | $35.52K |
| HAEMONETICS CORP MASS | 42,954 | 20,513 | -22,441 | 0.93% | -$780.73K |
| BRIGHTHOUSE FINANCIAL INC | 23,658 | 20,600 | -3,058 | 0.90% | -$30.53K |
| BOOT BARN HOLDINGS INC | 7,504 | 7,366 | -138 | 0.89% | -$108.45K |
| PALOMAR HOLDINGS | 11,593 | 9,588 | -2,005 | 0.81% | -$136.74K |
| YETI HOLDINGS INC | 23,548 | 22,700 | -848 | 0.71% | $237.22K |
| TRAVEL+LEISURE CO | 14,748 | 14,181 | -567 | 0.67% | $60.27K |
| Invesco S&P SmallCap Utilities & Communication Services ETF | 16,479 | 15,296 | -1,183 | 0.62% | -$77.39K |
| SHAKE SHACK INC - CLASS A | 10,266 | 9,424 | -842 | 0.57% | -$156.09K |
| TERADATA CORP | 27,903 | 24,729 | -3,174 | 0.48% | $123.49K |
| LEVI STRAUSS and COMPANY CL A | 28,045 | 27,386 | -659 | 0.37% | -$24.32K |
| BRP GROUP INC-A | 30,290 | 23,568 | -6,722 | 0.35% | -$152.80K |
| LEGGETT & PLATT | 41,271 | 40,201 | -1,070 | 0.32% | $83.67K |
| SYLVAMO CORP | 9,412 | 9,224 | -188 | 0.31% | $69.30K |
| ENCORE CAPITAL G | 8,254 | 8,086 | -168 | 0.30% | $103.15K |
| AVANOS MEDICAL INC | 28,004 | 27,363 | -641 | 0.25% | $53.35K |
| UNDER ARMOUR INC CL A | 76,760 | 54,285 | -22,475 | 0.23% | -$18.93K |
| PAR TECHNOLOGY CORP | 13,756 | 12,102 | -1,654 | 0.22% | -$168.94K |
| BYLINE BANCORP INC | 10,177 | 9,744 | -433 | 0.21% | $38.99K |
| EDGEWELL PERSONAL CARE CO | 15,742 | 14,054 | -1,688 | 0.19% | -$31.75K |
| LGI HOMES INC | 5,221 | 5,009 | -212 | 0.17% | $37.93K |
| STAGWELL INC | 58,355 | 27,645 | -30,710 | 0.11% | -$111.04K |
| KFORCE INC | 4,978 | 4,501 | -477 | 0.11% | $33.08K |
| SPROUT SOCIAL INC | 18,401 | 16,721 | -1,680 | 0.10% | -$37.65K |
| FIRST WATCH RESTAURANT GROUP INC | 9,327 | 9,203 | -124 | 0.10% | -$6.65K |
| IDT CORP CL B NEW | 2,981 | 2,434 | -547 | 0.08% | -$32.65K |
| LIBERTY LATIN AMERICA LTD CL C | 18,470 | 15,068 | -3,402 | 0.08% | -$28.87K |
| BLOOMIN BRANDS INC | 22,058 | 17,134 | -4,924 | 0.07% | -$47.85K |
| MOVADO GROUP INC | 4,385 | 4,308 | -77 | 0.07% | $18.37K |
| US CELLULAR CORP | 2,100 | 1,844 | -256 | 0.06% | -$14.29K |
| MARCUS CORP | 5,928 | 4,763 | -1,165 | 0.05% | -$13.49K |
| LANDS' END INC | 2,521 | 2,090 | -431 | 0.03% | -$2.56K |
| AMC NETWORKS INC CL A | 3,900 | 3,384 | -516 | 0.02% | -$3.47K |
No positions in this category.
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