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
VALARIS LTD
0
4,346
4,346
2.71%
$416.56K
SUN COUNTRY HOLD
0
20,879
20,879
2.68%
$410.90K
JANUS HENDERSON GROUP PLC
0
7,591
7,591
2.57%
$395.49K
STELLAR BANCORP INC
0
10,033
10,033
2.46%
$377.84K
ALLFUNDS GROUP P
0
37,567
37,567
2.43%
$373.98K
QUBE HOLDINGS LTD COMMON STOCK
0
103,500
103,500
2.40%
$369.02K
CONFLUENT INC-A
0
12,030
12,030
2.40%
$368.96K
DIGITALBRIDGE GROUP INC
0
23,794
23,794
2.39%
$367.62K
RAPT THERAPEUTICS INC
0
6,329
6,329
2.39%
$366.96K
VENTYX BIOSCIENCES INC
0
26,256
26,256
2.39%
$366.80K
MASIMO CORP
0
2,085
2,085
2.38%
$365.60K
SILICON LABS
0
1,786
1,786
2.38%
$365.29K
AMICUS THERAPEUTICS INC
0
25,379
25,379
2.37%
$364.70K
KENNEDY-WILSON HOLDINGS INC
0
33,500
33,500
2.37%
$364.48K
GREAT LAKES DREDGE and DOCK CORP
0
21,500
21,500
2.37%
$364.42K
ARCELLX INC
0
3,200
3,200
2.37%
$364.13K
VERIS RESIDENTIAL INC
0
19,300
19,300
2.37%
$363.80K
ONESTREAM INC
0
15,422
15,422
2.37%
$363.80K
ALLIED GOLD CORP
0
11,492
11,492
2.37%
$363.79K
TRI POINTE HOMES INC
0
7,850
7,850
2.37%
$363.46K
WEBSTER FINL
0
5,028
5,028
2.36%
$362.67K
IHS Holding Ltd.
0
44,900
44,900
2.34%
$359.20K
SCHRODERS PLC
0
45,300
45,300
2.33%
$357.74K
PENUMBRA INC
0
1,038
1,038
2.33%
$357.48K
SKYWATER TECHNOLOGY INC
0
11,260
11,260
2.16%
$331.72K
ATRIUM THERAPEUTICS INC
0
499
499
0.05%
$7.35K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Invesco Government & Agency Portfolio, Institutional Class