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 |
|---|---|---|---|---|---|
| NOW INC | 0 | 415,299 | 415,299 | 1.94% | $6.31M |
| DIGITALOCEAN HOLDINGS INC | 0 | 98,887 | 98,887 | 1.68% | $5.46M |
| TRANSMEDICS GROUP INC | 0 | 37,400 | 37,400 | 1.54% | $5.01M |
| CUSHMAN and WAKEFIELD LTD | 0 | 285,898 | 285,898 | 1.44% | $4.70M |
| FLYWIRE CORP-VOT | 0 | 324,299 | 324,299 | 1.26% | $4.09M |
| WAYSTAR HOLDING CORP | 0 | 141,297 | 141,297 | 1.15% | $3.75M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 16,003 | 16,003 | 0.17% | $566.19K |
| TERNS PHARMACEUTICALS INC | 0 | 11,910 | 11,910 | 0.13% | $412.09K |
| IMMUNOME INC | 0 | 13,315 | 13,315 | 0.10% | $327.82K |
| SPYRE THERAPEUTICS INC | 0 | 9,288 | 9,288 | 0.09% | $297.03K |
| ARCUS BIOSCIENCES INC | 0 | 11,272 | 11,272 | 0.07% | $237.16K |
| NURIX THERAPEUTICS INC | 0 | 13,859 | 13,859 | 0.07% | $228.95K |
| OLEMA PHARMACEUTICALS INC | 0 | 8,132 | 8,132 | 0.06% | $209.16K |
| DEFINIUM THERAPEUTICS INC | 0 | 12,374 | 12,374 | 0.06% | $208.87K |
| WAVE LIFE SCIENCES LTD | 0 | 13,902 | 13,902 | 0.06% | $179.89K |
| NUVATION BIO INC | 0 | 32,077 | 32,077 | 0.05% | $168.08K |
| ZYMEWORKS INC | 0 | 7,258 | 7,258 | 0.05% | $163.52K |
| RELAY THERAPEUTICS INC | 0 | 19,736 | 19,736 | 0.05% | $151.18K |
| EYEPOINT PHARMACEUTICALS INC | 0 | 10,207 | 10,207 | 0.04% | $138.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MRC GLOBAL INC | 443,764 | 0 | -443,764 | 0.00% | -$6.19M |
| RYDER SYSTEM INC | 32,044 | 0 | -32,044 | 0.00% | -$5.42M |
| EXACT SCIENCES CORP | 82,560 | 0 | -82,560 | 0.00% | -$5.34M |
| EPR PROPERTIES | 71,041 | 0 | -71,041 | 0.00% | -$3.48M |
| MARCUS & MILLICH | 91,903 | 0 | -91,903 | 0.00% | -$2.68M |
| GROCERY OUTLET HOLDING CORP | 181,757 | 0 | -181,757 | 0.00% | -$2.47M |
| SEMRUSH HOLDINGS INC | 243,084 | 0 | -243,084 | 0.00% | -$1.76M |
| AVIDITY BIOSCIENCES | 13,623 | 0 | -13,623 | 0.00% | -$951.57K |
| AKERO THERAPEUTICS INC | 9,465 | 0 | -9,465 | 0.00% | -$513.00K |
| INDIVIOR PLC | 16,512 | 0 | -16,512 | 0.00% | -$484.96K |
| AMICUS THERAPEUTICS INC | 38,141 | 0 | -38,141 | 0.00% | -$344.41K |
| AVADEL PHARMACEUTICALS PLC | 12,146 | 0 | -12,146 | 0.00% | -$229.44K |
| CIDARA THERAPEUTICS INC | 2,085 | 0 | -2,085 | 0.00% | -$227.77K |
| BIOHAVEN LTD | 12,180 | 0 | -12,180 | 0.00% | -$209.50K |
| XERIS BIOPHARMA HOLDINGS INC | 20,925 | 0 | -20,925 | 0.00% | -$202.97K |
| INTELLIA THERAPEUTICS INC | 13,352 | 0 | -13,352 | 0.00% | -$168.50K |
| NOVAVAX INC | 20,057 | 0 | -20,057 | 0.00% | -$168.48K |
| DYNAVAX TECHNOLOGIES CORP | 13,955 | 0 | -13,955 | 0.00% | -$143.18K |
| PACIRA BIOSCIENCES INC | 6,285 | 0 | -6,285 | 0.00% | -$134.37K |
| AMPHASTAR PHARMACEUTICALS INC | 5,012 | 0 | -5,012 | 0.00% | -$127.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | 309,495 | 442,764 | 133,269 | 2.74% | $3.67M |
| Russell 2000 ETF | 11,475 | 25,633 | 14,158 | 2.05% | $3.83M |
| BRIDGEBIO PHARMA INC | 21,263 | 22,981 | 1,718 | 0.55% | $443.83K |
| MADRIGAL PHARMACEUTICALS INC | 2,549 | 2,688 | 139 | 0.40% | $247.49K |
| AXSOME THERAPEUTICS INC | 5,467 | 5,632 | 165 | 0.32% | $299.71K |
| PRAXIS PRECISION MEDICINES INC | 2,516 | 3,078 | 562 | 0.30% | $466.41K |
| RHYTHM PHARMACEUTICALS INC | 7,072 | 7,382 | 310 | 0.23% | -$47.71K |
| NUVALENT INC-A | 5,808 | 6,898 | 1,090 | 0.22% | $132.88K |
| COGENT BIOSCIENCES INC | 17,555 | 18,950 | 1,395 | 0.21% | $394.35K |
| PROTAGONIST THERAPEUTICS INC | 7,970 | 8,127 | 157 | 0.20% | $38.19K |
| CRINETICS PHARMACEUTICALS INC | 12,195 | 12,798 | 603 | 0.20% | $108.65K |
| MIRUM PHARMACEUTICALS INC | 5,470 | 5,676 | 206 | 0.18% | $188.48K |
| KYMERA THERAPEUTICS INC | 6,829 | 7,735 | 906 | 0.17% | $139.95K |
| SCHOLAR ROCK HOLDING CORP | 10,966 | 11,081 | 115 | 0.15% | $166.52K |
| CELCUITY INC | 3,949 | 4,116 | 167 | 0.14% | $145.67K |
| XENON PHARMACEUTICALS INC | 10,229 | 10,905 | 676 | 0.14% | $18.41K |
| CG ONCOLOGY INC | 7,516 | 7,685 | 169 | 0.12% | $74.79K |
| CATALYST PHARMACEUTICALS INC | 15,751 | 16,170 | 419 | 0.12% | $57.91K |
| LIQUIDIA TECHNOLOGIES INC | 8,626 | 8,943 | 317 | 0.12% | $168.96K |
| VIRIDIAN THERAPEUTICS INC | 9,512 | 10,769 | 1,257 | 0.11% | $130.61K |
| VERA THERAPEUTICS INC | 6,992 | 7,638 | 646 | 0.10% | $131.43K |
| APOGEE THERAPEUTICS INC | 4,450 | 5,004 | 554 | 0.10% | $75.99K |
| ARCELLX INC | 4,605 | 4,736 | 131 | 0.10% | -$92.09K |
| DYNE THERAPEUTICS INC | 14,717 | 16,930 | 2,213 | 0.09% | -$29.43K |
| DISC MEDICINE INC | 3,147 | 3,392 | 245 | 0.08% | -$9.06K |
| EDGEWISE THERAPEUTICS INC | 8,986 | 9,079 | 93 | 0.08% | $91.31K |
| ARDELYX INC | 32,036 | 33,013 | 977 | 0.08% | $59.73K |
| SYNDAX PHARMACEUTICALS INC | 11,507 | 12,160 | 653 | 0.08% | $89.32K |
| IMMUNOVANT INC | 9,201 | 9,462 | 261 | 0.08% | $18.93K |
| SOLENO THERAPEUTICS INC | 5,689 | 6,341 | 652 | 0.08% | -$137.56K |
| OCULAR THERAPEUTIX INC | 18,598 | 26,131 | 7,533 | 0.07% | $21.98K |
| AURINIA PHARMS. INC | 15,662 | 15,902 | 240 | 0.07% | $24.79K |
| CELLDEX THERAPEUTICS INC | 8,790 | 9,065 | 275 | 0.07% | -$11.96K |
| HARMONY BIOSCIENCES HOLDINGS INC | 5,845 | 5,998 | 153 | 0.07% | $52.06K |
| MINERALYS THERAPEUTICS INC | 5,317 | 6,262 | 945 | 0.06% | -$23.82K |
| TAYSHA GENE THERAPIES INC | 27,759 | 30,662 | 2,903 | 0.04% | $601 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOWER SEMICONDCT | 104,263 | 87,032 | -17,231 | 3.60% | $2.85M |
| LUNDIN MINING CORP | 385,098 | 379,805 | -5,293 | 2.94% | $3.39M |
| LAUREATE EDUCATION INC CL A | 236,742 | 233,488 | -3,254 | 2.46% | $1.14M |
| TTM TECHNOLOGIES INC | 81,523 | 80,402 | -1,121 | 2.43% | $2.42M |
| XOMETRY INC-A | 132,671 | 130,848 | -1,823 | 2.30% | $1.02M |
| ARTIVION INC | 183,683 | 181,157 | -2,526 | 2.27% | -$947.93K |
| MAXIMUS INC | 75,763 | 74,722 | -1,041 | 2.17% | $759.33K |
| KAISER ALUMINUM | 57,425 | 56,635 | -790 | 2.13% | $1.75M |
| EXCELERATE ENERGY INC | 174,682 | 172,280 | -2,402 | 1.98% | $1.91M |
| HEXCEL CORPORATION | 78,699 | 77,618 | -1,081 | 1.98% | $808.44K |
| ENOVA INTL INC | 37,988 | 37,467 | -521 | 1.90% | $1.65M |
| AMERESCO INC-CL A | 195,122 | 192,442 | -2,680 | 1.85% | -$1.68M |
| CENTURI HOLDINGS INC | 210,956 | 208,055 | -2,901 | 1.76% | $1.48M |
| BLUE BIRD CORP | 109,320 | 107,817 | -1,503 | 1.67% | -$37.35K |
| SKYLINE CHAMPION CORP | 69,221 | 68,271 | -950 | 1.64% | $628.13K |
| NETSCOUT SYSTEMS INC | 185,572 | 183,021 | -2,551 | 1.56% | -$69.09K |
| CARETRUST REIT INC | 136,749 | 134,870 | -1,879 | 1.55% | $297.69K |
| MAGNITE INC | 348,563 | 343,773 | -4,790 | 1.53% | -$1.26M |
| MACERICH COMPANY | 259,012 | 255,452 | -3,560 | 1.49% | $393.65K |
| OLD NATL BANCORP | 199,837 | 197,092 | -2,745 | 1.48% | $732.29K |
| BRADY CORPORATION CL A | 55,158 | 54,400 | -758 | 1.45% | $516.92K |
| UPBOUND GROUP INC | 249,161 | 245,738 | -3,423 | 1.43% | -$184.29K |
| SOUTHWEST GAS HOLDINGS INC | 54,828 | 54,075 | -753 | 1.38% | $119.67K |
| POWER INTEGRATIONS INC | 98,832 | 97,472 | -1,360 | 1.38% | $337.79K |
| Invesco Government & Agency Portfolio, Institutional Class | 6,537,715 | 4,356,845 | -2,180,870 | 1.34% | -$2.18M |
| ATLAS ENERGY SOLUTIONS INC | 374,078 | 372,551 | -1,527 | 1.34% | -$283.42K |
| NEW JERSEY RESOURCES CORP | 85,562 | 84,386 | -1,176 | 1.28% | $385.02K |
| SI-BONE INC | 255,214 | 251,705 | -3,509 | 1.28% | $388.45K |
| PROGYNY INC | 174,429 | 172,032 | -2,397 | 1.26% | $842.84K |
| SIGNET JEWELERS LTD | 45,021 | 44,403 | -618 | 1.26% | -$353.26K |
| A10 NETWORKS INC | 229,826 | 226,667 | -3,159 | 1.21% | -$147.02K |
| GREIF INC-CL A | 56,448 | 55,672 | -776 | 1.21% | $720.23K |
| STELLAR BANCORP INC | 104,826 | 103,385 | -1,441 | 1.18% | $754.69K |
| LIFE TIME GROUP HOLDINGS INC | 129,742 | 127,959 | -1,783 | 1.15% | $524.04K |
| SHIFT4 PAYMENTS INC | 62,092 | 61,239 | -853 | 1.11% | -$675.01K |
| REMITLY GLOBAL INC | 268,465 | 264,775 | -3,690 | 1.08% | -$805.85K |
| GOODYEAR TIRE and RUBBER CO | 375,160 | 370,004 | -5,156 | 1.07% | $896.89K |
| ADVANCE AUTO PARTS INC | 73,332 | 72,322 | -1,010 | 1.07% | $16.04K |
| WSFS FINANCIAL CORP | 51,672 | 50,962 | -710 | 1.01% | $607.18K |
| BANNER CORPORATI | 53,939 | 53,198 | -741 | 1.01% | $32.39K |
| HELIX ENERGY SOL GRP INC | 412,804 | 407,130 | -5,674 | 0.99% | $458.57K |
| UNITED COMMUNITY BANKS GA | 93,203 | 91,923 | -1,280 | 0.97% | $443.38K |
| FEDERAL AGRI MTG NON VTG CL C | 18,523 | 18,269 | -254 | 0.95% | $154.45K |
| VERRA MOBILITY CORP | 158,755 | 156,574 | -2,181 | 0.93% | -$662.83K |
| FIRST INTST BANCSYST INC CL A | 85,768 | 84,590 | -1,178 | 0.92% | $320.16K |
| RINGCENTRAL INC CL A | 117,365 | 115,752 | -1,613 | 0.92% | -$539.37K |
| PROSPERITY BNCSH | 42,037 | 41,460 | -577 | 0.88% | $94.28K |
| RENASANT CORP | 71,463 | 70,479 | -984 | 0.82% | $254.46K |
| ENTERPRISE FINL SVCS CORP | 46,792 | 46,149 | -643 | 0.81% | $196.15K |
| TIDEWATER INC | 41,163 | 40,597 | -566 | 0.78% | $454.47K |
| FRESHPET INC | 29,132 | 28,731 | -401 | 0.62% | $568.96K |
| NYLI U.S. Government Liquidity Fund | 1,706,058 | 1,647,056 | -59,003 | 0.51% | -$59.00K |
| GRID DYNAMICS HOLDINGS INC | 264,455 | 195,140 | -69,315 | 0.50% | -$856.20K |
| ARROWHEAD PHARMACEUTICALS INC | 16,186 | 15,938 | -248 | 0.34% | $418.86K |
| CYTOKINETICS INC | 15,725 | 15,652 | -73 | 0.30% | -$10.90K |
| KRYSTAL BIOTECH INC | 3,354 | 3,234 | -120 | 0.28% | $240.61K |
| VAXCYTE INC | 15,423 | 15,135 | -288 | 0.25% | $112.43K |
| PTC THERAPEUTICS INC | 10,472 | 10,432 | -40 | 0.24% | $72.59K |
| ALKERMES PLC | 22,106 | 21,455 | -651 | 0.22% | $48.46K |
| TG THERAPEUTICS INC | 19,702 | 19,616 | -86 | 0.18% | -$107.94K |
| CRISPR THERAPEUTICS AG | 11,200 | 10,453 | -747 | 0.16% | -$194.46K |
| ADMA BIOLOGICS INC | 31,322 | 30,081 | -1,241 | 0.16% | $35.54K |
| LIGAND PHARMACEUTICALS | 2,603 | 2,574 | -29 | 0.15% | -$3.51K |
| PRESTIGE CONSUMER HEALTHCARE INC | 6,757 | 6,408 | -349 | 0.13% | $3.65K |
| ACADIA PHARMACEUTICALS INC | 16,872 | 16,386 | -486 | 0.13% | $28.79K |
| GRAIL INC | 4,268 | 4,167 | -101 | 0.13% | $15.26K |
| DENALI THERAPEUTICS INC | 17,758 | 17,653 | -105 | 0.12% | $94.68K |
| VERACYTE INC | 10,587 | 9,841 | -746 | 0.12% | -$7.23K |
| ARCUTIS BIOTHERAPEUTICS INC | 14,646 | 14,489 | -157 | 0.11% | -$3.10K |
| TRAVERE THERAPEUTICS INC | 11,857 | 11,758 | -99 | 0.11% | -$51.34K |
| SUPERNUS PHARMACEUTICALS INC | 7,314 | 7,304 | -10 | 0.11% | -$51.46K |
| TARSUS PHARMACEUTICALS INC | 5,286 | 5,168 | -118 | 0.10% | -$30.19K |
| IDEAYA BIOSCIENCES | 10,791 | 10,226 | -565 | 0.10% | -$14.63K |
| BEAM THERAPEUTICS INC | 12,772 | 11,692 | -1,080 | 0.10% | $3.51K |
| TWIST BIOSCIENCE CORP | 7,896 | 7,059 | -837 | 0.09% | $30.21K |
| AMNEAL PHARM INC | 20,512 | 19,317 | -1,195 | 0.08% | $42.32K |
| MANNKIND CORP | 40,893 | 40,195 | -698 | 0.07% | $3.74K |
| VERICEL CORP | 6,746 | 6,290 | -456 | 0.07% | -$10.20K |
| AGIOS PHARMACEUTICALS INC | 7,648 | 7,566 | -82 | 0.06% | -$123.09K |
| RECURSION PHARMACEUTICALS INC | 48,757 | 47,087 | -1,670 | 0.06% | -$71.84K |
| ANI PHARMACEUTICALS INC | 2,469 | 2,390 | -79 | 0.06% | -$28.07K |
| COLLEGIUM PHARMACEUTICAL INC | 4,359 | 4,167 | -192 | 0.06% | $34.42K |
| BIOCRYST PHARMACEUTICALS INC | 27,938 | 27,744 | -194 | 0.06% | -$21.95K |
| STOKE THERAPEUTICS INC | 6,113 | 5,696 | -417 | 0.05% | -$10.82K |
| INNOVIVA INC | 8,576 | 8,426 | -150 | 0.05% | $12.44K |
| HARROW INC | 4,342 | 3,874 | -468 | 0.05% | -$5.40K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | -0 | -0 | -0 | 0.00% | $0 |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.