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 |
|---|---|---|---|---|---|
| BORGWARNER INC | 0 | 149,835 | 149,835 | 0.65% | $8.63M |
| COREBRIDGE FINANCIAL INC | 0 | 266,960 | 266,960 | 0.52% | $6.90M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 57,910 | 57,910 | 0.35% | $4.57M |
| WEATHERFORD INTE | 0 | 28,072 | 28,072 | 0.22% | $2.96M |
| DYCOM INDUSTRIES INC | 0 | 6,677 | 6,677 | 0.21% | $2.80M |
| UL SOLUTIONS INC CL A | 0 | 17,890 | 17,890 | 0.11% | $1.50M |
| STERLING INFRASTRUCTURE INC | 0 | 3,095 | 3,095 | 0.10% | $1.33M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 14,484 | 14,484 | 0.10% | $1.31M |
| PINTEREST INC CL A | 0 | 67,043 | 67,043 | 0.09% | $1.15M |
| SPX TECHNOLOGIES INC | 0 | 4,559 | 4,559 | 0.08% | $1.03M |
| HECLA MINING CO | 0 | 32,719 | 32,719 | 0.06% | $815.03K |
| BENTLEY SYSTEM-B | 0 | 16,389 | 16,389 | 0.05% | $599.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 4,552 | 0 | -4,552 | 0.00% | -$4.45M |
| CIENA CORP | 15,510 | 0 | -15,510 | 0.00% | -$3.17M |
| FRONTIER COMMUNICATIONS PARENT INC | 71,771 | 0 | -71,771 | 0.00% | -$2.72M |
| Weatherford International PLC | 35,768 | 0 | -35,768 | 0.00% | -$2.68M |
| COMERICA INC | 29,987 | 0 | -29,987 | 0.00% | -$2.41M |
| INSPERITY INC | 58,042 | 0 | -58,042 | 0.00% | -$2.05M |
| CIVITAS RESOURCES INC | 63,186 | 0 | -63,186 | 0.00% | -$1.86M |
| MARRIOTT VACATIONS WORLD | 29,487 | 0 | -29,487 | 0.00% | -$1.61M |
| SYNOVUS FINL | 31,506 | 0 | -31,506 | 0.00% | -$1.52M |
| CADENCE BANK | 34,907 | 0 | -34,907 | 0.00% | -$1.39M |
| PINNACLE FINL PARTNERS INC | 14,139 | 0 | -14,139 | 0.00% | -$1.30M |
| PERRIGO CO PLC | 86,721 | 0 | -86,721 | 0.00% | -$1.16M |
| UNDER ARMOUR INC CL A | 225,913 | 0 | -225,913 | 0.00% | -$1.04M |
| UNDER ARMOUR INC CL C | 231,933 | 0 | -231,933 | 0.00% | -$1.03M |
| ALLETE INC | 10,608 | 0 | -10,608 | 0.00% | -$717.31K |
| POTLATCHDELTIC CORP REIT | 11,232 | 0 | -11,232 | 0.00% | -$451.98K |
| IRIDIUM COMMUNICATIONS INC | 21,087 | 0 | -21,087 | 0.00% | -$345.83K |
| POWER INTEGRATIONS INC | 4,378 | 0 | -4,378 | 0.00% | -$147.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 108,139,187 | 128,799,405 | 20,660,218 | 9.78% | $20.66M |
| Invesco Private Government Fund | 41,446,992 | 49,273,620 | 7,826,629 | 3.74% | $7.83M |
| ALBERTSONS COS INC CL A | 1,943,877 | 2,028,484 | 84,607 | 2.76% | $678.60K |
| PERFORMANCE FOOD GROUP CO | 269,468 | 317,678 | 48,210 | 2.34% | $4.68M |
| TD SYNNEX CORP | 175,549 | 179,406 | 3,857 | 2.14% | $1.36M |
| US FOODS HOLDING CORP | 220,539 | 237,827 | 17,288 | 1.74% | $5.63M |
| ARROW ELECTRONICS INC | 99,470 | 116,129 | 16,659 | 1.34% | $6.93M |
| LITHIA MOTORS INC CL A | 48,945 | 49,151 | 206 | 1.04% | -$1.86M |
| AVNET INC | 182,708 | 205,096 | 22,388 | 1.03% | $4.82M |
| PENSKE AUTOMOTIVE GROUP INC | 73,617 | 82,956 | 9,339 | 0.99% | $1.16M |
| LEAR CORP NEW | 93,779 | 94,789 | 1,010 | 0.94% | $2.37M |
| HF SINCLAIR CORP | 233,111 | 246,121 | 13,010 | 0.93% | -$25.39K |
| TENET HEALTHCARE CORP | 47,851 | 48,558 | 707 | 0.88% | $1.25M |
| AUTONATION INC | 54,572 | 57,900 | 3,328 | 0.86% | -$230.75K |
| REINSURANCE GROUP OF AMERICA | 50,368 | 51,942 | 1,574 | 0.85% | $1.64M |
| BJS WHSL CLUB HLDGS INC | 95,239 | 108,605 | 13,366 | 0.81% | $2.23M |
| CNH INDUSTRIAL N | 714,241 | 834,203 | 119,962 | 0.78% | $3.53M |
| CASEY'S GENERAL | 13,128 | 14,152 | 1,024 | 0.74% | $2.21M |
| ARAMARK | 207,960 | 228,123 | 20,163 | 0.72% | $1.82M |
| PILGRIM'S PRIDE CORP NEW | 186,358 | 219,715 | 33,357 | 0.72% | $2.39M |
| MURPHY USA INC | 22,979 | 23,052 | 73 | 0.68% | $158.81K |
| WESTLAKE CORP | 61,477 | 72,597 | 11,120 | 0.58% | $3.54M |
| AECOM | 56,867 | 74,890 | 18,023 | 0.56% | $1.47M |
| RELIANCE STEEL and ALUMINUM CO | 20,821 | 22,160 | 1,339 | 0.53% | $1.18M |
| CROWN HOLDINGS INC | 56,423 | 58,711 | 2,288 | 0.51% | $1.26M |
| ALASKA AIR GROUP INC | 95,487 | 125,670 | 30,183 | 0.49% | $2.39M |
| DICKS SPORTING GOODS INC | 26,898 | 31,191 | 4,293 | 0.48% | $795.10K |
| WHIRLPOOL CORP | 73,551 | 91,620 | 18,069 | 0.48% | $580.39K |
| OSHKOSH CORP | 33,781 | 35,968 | 2,187 | 0.46% | $1.79M |
| FIDELITY NATIONAL FINL INC | 101,922 | 114,414 | 12,492 | 0.46% | -$7.01K |
| BURLINGTON STORES INC | 17,524 | 19,063 | 1,539 | 0.44% | $1.43M |
| AGCO CORP | 42,139 | 42,779 | 640 | 0.44% | $1.37M |
| UNUM GROUP | 77,787 | 80,850 | 3,063 | 0.44% | -$110.11K |
| TOLL BROTHERS INC | 33,683 | 36,097 | 2,414 | 0.43% | $966.00K |
| OWENS CORNING INC | 32,430 | 43,001 | 10,571 | 0.40% | $1.58M |
| EQUITABLE HOLDINGS INC | 120,639 | 125,846 | 5,207 | 0.38% | -$571.11K |
| OVINTIV INC | 93,884 | 97,965 | 4,081 | 0.38% | $1.11M |
| AUTOLIV INC | 37,143 | 40,741 | 3,598 | 0.37% | $446.12K |
| SONOCO PRODUCTS CO | 64,111 | 77,926 | 13,815 | 0.33% | $1.70M |
| CHEWY INC- CL A | 153,050 | 160,304 | 7,254 | 0.33% | -$926.01K |
| POST HOLDINGS INC | 33,515 | 38,768 | 5,253 | 0.31% | $634.47K |
| TAYLOR MORRISON HOME CORP | 53,401 | 62,006 | 8,605 | 0.31% | $737.87K |
| THOR INDUSTRIES INC | 39,756 | 42,203 | 2,447 | 0.31% | -$142.05K |
| WATSCO INC | 8,532 | 9,591 | 1,059 | 0.30% | $1.05M |
| Bath & Body Works Inc | 115,913 | 172,966 | 57,053 | 0.30% | $1.92M |
| AVIS BUDGET GROUP | 33,254 | 39,890 | 6,636 | 0.29% | -$632.87K |
| CONCENTRIX CORP | 82,525 | 115,570 | 33,045 | 0.29% | $802.47K |
| RPM INTL INC | 26,240 | 33,040 | 6,800 | 0.29% | $956.28K |
| AMERICAN FINL GROUP INC OHIO | 26,737 | 28,354 | 1,617 | 0.29% | $88.30K |
| PVH CORP | 47,889 | 53,613 | 5,724 | 0.28% | -$381.22K |
| OLIN CORP | 115,833 | 144,512 | 28,679 | 0.28% | $1.22M |
| SPROUTS FMRS MKT INC | 27,776 | 49,373 | 21,597 | 0.28% | $1.32M |
| SILGAN HOLDINGS INC | 62,048 | 75,538 | 13,490 | 0.28% | $1.17M |
| INGREDION INC | 25,735 | 30,671 | 4,936 | 0.27% | $835.07K |
| FIRST AMERICAN FINANCIAL CORP | 43,634 | 51,296 | 7,662 | 0.27% | $726.99K |
| KBR INC | 71,830 | 84,905 | 13,075 | 0.27% | $624.71K |
| VOYA FINANCIAL INC | 46,371 | 51,344 | 4,973 | 0.26% | $174.01K |
| CLEAN HARBORS INC | 11,245 | 11,469 | 224 | 0.26% | $803.80K |
| UFP INDUSTRIES INC | 29,092 | 32,514 | 3,422 | 0.25% | $640.75K |
| ANNALY CAPITAL MGMT INC REIT | 129,957 | 140,689 | 10,732 | 0.25% | $306.59K |
| GRAPHIC PACKAGING HOLDING CO | 184,704 | 265,724 | 81,020 | 0.25% | $261.29K |
| TEREX CORP | 43,620 | 47,146 | 3,526 | 0.25% | $1.23M |
| WARNER MUSIC GRP CORP CL A | 84,773 | 110,133 | 25,360 | 0.24% | $755.81K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 32,064 | 33,537 | 1,473 | 0.23% | $329.89K |
| KYNDRYL HOLDINGS INC | 206,618 | 250,926 | 44,308 | 0.23% | -$2.24M |
| TEMPUR SEALY INTERNATIONAL INC | 31,246 | 33,912 | 2,666 | 0.23% | $175.83K |
| JEFFERIES FINANCIAL GROUP INC | 61,210 | 67,351 | 6,141 | 0.23% | -$532.86K |
| HANOVER INSURANCE GROUP INC | 15,948 | 16,529 | 581 | 0.23% | $26.48K |
| KB HOME | 45,137 | 46,602 | 1,465 | 0.22% | $59.29K |
| TEXAS ROADHOUSE INC | 15,140 | 16,120 | 980 | 0.22% | $294.58K |
| PARSONS CORP | 39,598 | 44,509 | 4,911 | 0.22% | -$415.56K |
| PERMIAN RESOURCES CORP CL A | 158,597 | 158,864 | 267 | 0.22% | $607.55K |
| TORO CO | 25,535 | 28,309 | 2,774 | 0.21% | $1.02M |
| ENSIGN GROUP INC | 12,317 | 12,778 | 461 | 0.21% | $451.37K |
| CARLISLE COS INC | 5,870 | 6,919 | 1,049 | 0.21% | $864.34K |
| AXALTA COATING S | 74,500 | 81,254 | 6,754 | 0.21% | $470.01K |
| ENCOMPASS HEALTH CORP | 20,174 | 25,018 | 4,844 | 0.20% | $354.32K |
| TETRA TECH INC | 68,235 | 73,735 | 5,500 | 0.20% | $272.18K |
| SELECTIVE INSURANCE GROUP INC | 29,064 | 30,487 | 1,423 | 0.19% | $278.86K |
| CHORD ENERGY CORP | 22,062 | 23,480 | 1,418 | 0.19% | $473.79K |
| STIFEL FINANCIAL CORP | 23,619 | 32,778 | 9,159 | 0.18% | -$454.31K |
| HILTON GRAND VACATIONS INC | 49,042 | 53,382 | 4,340 | 0.18% | $299.59K |
| FLOOR & DECOR-A | 23,985 | 34,556 | 10,571 | 0.18% | $861.55K |
| AVANTOR INC | 234,233 | 262,370 | 28,137 | 0.18% | -$373.10K |
| BRINK'S CO/THE | 19,679 | 20,170 | 491 | 0.18% | $144.71K |
| APPLIED INDU TEC | 7,680 | 8,106 | 426 | 0.17% | $302.86K |
| MAXIMUS INC | 27,480 | 29,731 | 2,251 | 0.17% | -$117.79K |
| WEBSTER FINL | 30,754 | 31,091 | 337 | 0.17% | $409.66K |
| LINCOLN ELECTRIC HLDGS INC | 7,510 | 7,760 | 250 | 0.17% | $429.39K |
| ZIONS BANCORP NA | 38,020 | 38,600 | 580 | 0.17% | $187.20K |
| WESTERN ALLIANCE BANCORP | 25,343 | 27,470 | 2,127 | 0.17% | $140.18K |
| FORTUNE BRANDS INNOVATIONS INC | 33,946 | 40,275 | 6,329 | 0.17% | $435.91K |
| FLOWERS FOODS INC | 158,337 | 218,160 | 59,823 | 0.16% | $456.46K |
| SERVICE CORP INTERNATIONAL INC | 24,096 | 25,559 | 1,463 | 0.16% | $237.61K |
| GRAHAM HOLDINGS CO | 1,879 | 2,034 | 155 | 0.16% | $63.12K |
| MIDDLEBY CORP | 12,351 | 12,644 | 293 | 0.16% | $675.18K |
| CNO FINANCIAL GROUP INC | 49,837 | 50,219 | 382 | 0.16% | $59.83K |
| DENTSPLY SIRONA INC | 118,825 | 142,869 | 24,044 | 0.16% | $749.84K |
| APTARGROUP INC | 11,751 | 14,356 | 2,605 | 0.16% | $597.16K |
| ITT INC | 9,424 | 10,190 | 766 | 0.16% | $327.03K |
| RB GLOBAL INC | 16,860 | 20,281 | 3,421 | 0.16% | $391.92K |
| SCOTTS MIRACLE GRO CO | 25,170 | 28,555 | 3,385 | 0.15% | $577.15K |
| CHART INDUSTRIES INC | 9,469 | 9,589 | 120 | 0.15% | $56.60K |
| COTY INC-CL A | 650,057 | 790,265 | 140,208 | 0.15% | -$174.62K |
| MATADOR RESOURCES COMPANY | 33,817 | 38,402 | 4,585 | 0.15% | $540.02K |
| AVIENT CORP | 39,566 | 47,908 | 8,342 | 0.15% | $757.26K |
| WINTRUST FINL | 13,301 | 13,623 | 322 | 0.15% | $179.93K |
| TALEN ENERGY CORP | 4,050 | 5,199 | 1,149 | 0.15% | $331.88K |
| MSC INDUSTRIAL DIRECT CO CL A | 18,124 | 20,538 | 2,414 | 0.15% | $314.97K |
| GAMESTOP CORP CL A | 66,847 | 79,888 | 13,041 | 0.15% | $413.65K |
| TRANSUNION | 21,545 | 24,221 | 2,676 | 0.14% | $70.16K |
| BOYD GAMING CORP | 20,945 | 22,809 | 1,864 | 0.14% | $153.67K |
| CABOT CORP | 21,369 | 24,885 | 3,516 | 0.14% | $557.69K |
| KEMPER CORP | 40,125 | 55,273 | 15,148 | 0.14% | $152.53K |
| COLUMBIA SPORTSWEAR CO | 27,514 | 28,167 | 653 | 0.13% | $266.89K |
| OGE ENERGY CORP | 32,447 | 35,283 | 2,836 | 0.13% | $248.38K |
| EURONET WORLDWIDE INC | 20,403 | 24,790 | 4,387 | 0.13% | $212.49K |
| HARLEY-DAVIDSON INC | 66,076 | 95,471 | 29,395 | 0.13% | $100.28K |
| ASGN INC | 34,918 | 39,381 | 4,463 | 0.13% | $117.79K |
| UMB FINANCIAL CORP | 12,317 | 14,577 | 2,260 | 0.13% | $321.01K |
| FTI CONSULTING INC | 10,049 | 10,180 | 131 | 0.13% | $34.30K |
| KNIFE RIVER HOLDING CO W/I | 16,643 | 18,402 | 1,759 | 0.12% | $391.85K |
| BIOMARIN PHARMACEUTICAL INC | 24,741 | 26,385 | 1,644 | 0.12% | $244.98K |
| RH | 6,311 | 9,751 | 3,440 | 0.12% | $621.29K |
| BWX TECHNOLOGIES INC | 7,625 | 7,819 | 194 | 0.12% | $246.60K |
| VISTEON CORP | 13,498 | 16,640 | 3,142 | 0.12% | $198.28K |
| ENVISTA HOLDINGS CORP | 54,251 | 54,487 | 236 | 0.12% | $457.72K |
| OLD NATL BANCORP | 63,365 | 68,859 | 5,494 | 0.12% | $213.72K |
| VONTIER CORP W/I | 31,431 | 38,461 | 7,030 | 0.12% | $433.51K |
| SOUTHSTATE BANK CORP | 12,442 | 15,463 | 3,021 | 0.12% | $412.05K |
| PRIMERICA INC | 5,292 | 5,929 | 637 | 0.11% | $142.21K |
| EVERCORE INC A | 4,338 | 4,748 | 410 | 0.11% | $77.91K |
| JANUS HENDERSON | 27,015 | 27,845 | 830 | 0.11% | $269.90K |
| MAPLEBEAR INC | 33,466 | 38,372 | 4,906 | 0.11% | $33.43K |
| ESAB CORP | 10,687 | 11,274 | 587 | 0.11% | $222.93K |
| CULLEN FROST BANKERS INC | 10,084 | 10,217 | 133 | 0.11% | $164.60K |
| BELDEN INC | 8,899 | 9,847 | 948 | 0.11% | $401.93K |
| LITTELFUSE INC | 3,820 | 4,000 | 180 | 0.11% | $431.84K |
| PURE STORAGE INC CL A | 18,308 | 21,726 | 3,418 | 0.11% | -$233.44K |
| VAIL RESORTS INC | 9,080 | 9,613 | 533 | 0.10% | $32.43K |
| WATTS WATER TECH INC CL A | 3,640 | 3,934 | 294 | 0.10% | $289.06K |
| H&R BLOCK INC | 33,209 | 41,520 | 8,311 | 0.10% | -$127.42K |
| LOUISIANA PACIFIC CORP | 13,394 | 14,884 | 1,490 | 0.10% | $162.83K |
| ONE GAS INC | 13,737 | 14,170 | 433 | 0.09% | $88.69K |
| BANK OZK | 23,509 | 26,494 | 2,985 | 0.09% | $151.68K |
| SIMPSON MFG | 5,268 | 6,305 | 1,037 | 0.09% | $338.70K |
| PARK H&R INC | 96,113 | 106,900 | 10,787 | 0.09% | $169.10K |
| CELSIUS HOLDINGS INC | 13,086 | 22,049 | 8,963 | 0.09% | $646.31K |
| ESSENTIAL UTILITIES INC | 27,177 | 29,415 | 2,238 | 0.09% | $99.78K |
| WEX INC | 6,794 | 7,794 | 1,000 | 0.09% | $154.83K |
| GRACO INC | 11,293 | 12,262 | 969 | 0.09% | $220.65K |
| SHIFT4 PAYMENTS INC | 18,707 | 25,884 | 7,177 | 0.09% | -$239.49K |
| NATL FUEL GAS CO | 10,631 | 12,442 | 1,811 | 0.09% | $256.07K |
| CHEMED CORP | 2,472 | 2,731 | 259 | 0.09% | $34.06K |
| NEW JERSEY RESOURCES CORP | 19,678 | 20,591 | 913 | 0.08% | $170.74K |
| LAMAR ADVERTISING CO CL A | 7,804 | 7,917 | 113 | 0.08% | $57.32K |
| GENTEX CORP | 37,576 | 46,262 | 8,686 | 0.08% | $224.67K |
| HOULIHAN LOKEY I | 5,469 | 6,536 | 1,067 | 0.08% | $111.14K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 8,343 | 9,969 | 1,626 | 0.08% | $40.57K |
| DROPBOX INC CL A | 36,572 | 42,695 | 6,123 | 0.08% | -$25.82K |
| EAGLE MATERIALS INC | 4,391 | 4,710 | 319 | 0.08% | $71.74K |
| OKTA INC CL A | 13,580 | 14,518 | 938 | 0.08% | -$38.33K |
| MSA SAFETY INC | 4,771 | 5,381 | 610 | 0.08% | $281.94K |
| NEUROCRINE BIOSCIENCES INC | 7,859 | 7,915 | 56 | 0.08% | -$149.07K |
| RYAN SPECIALTY HOLDINGS INC | 24,645 | 26,333 | 1,688 | 0.08% | -$394.93K |
| NEWMARKET CORP | 1,513 | 1,637 | 124 | 0.08% | -$130.44K |
| BOSTON BEER COMPANY CL A | 4,119 | 4,491 | 372 | 0.08% | $216.09K |
| SEI INVESTMENTS | 11,220 | 12,412 | 1,192 | 0.08% | $102.09K |
| MASIMO CORP | 5,601 | 5,637 | 36 | 0.08% | $190.70K |
| TXNM ENERGY INC | 15,760 | 16,596 | 836 | 0.07% | $58.32K |
| SLM CORP | 45,257 | 51,840 | 6,583 | 0.07% | -$354.55K |
| ASSOCIATED BANC CORP | 35,868 | 36,641 | 773 | 0.07% | $24.72K |
| NUTANIX INC CL A | 14,531 | 25,104 | 10,573 | 0.07% | $266.40K |
| VALVOLINE INC | 18,966 | 25,355 | 6,389 | 0.07% | $364.59K |
| IDACORP INC | 6,434 | 6,639 | 205 | 0.07% | $107.94K |
| DOCUSIGN INC | 17,414 | 21,085 | 3,671 | 0.07% | -$257.36K |
| MORNINGSTAR INC | 4,121 | 5,084 | 963 | 0.07% | $45.65K |
| COMMERCE BCSHS | 15,497 | 18,184 | 2,687 | 0.07% | $91.76K |
| MARZETTI COMPANY/THE | 4,676 | 5,490 | 814 | 0.07% | $121.62K |
| CHOICE HOTELS INTL INC | 6,204 | 8,445 | 2,241 | 0.07% | $323.50K |
| FEDERATED HERMES INC | 14,101 | 15,592 | 1,491 | 0.07% | $165.86K |
| WP CAREY INC | 10,754 | 11,678 | 924 | 0.07% | $147.27K |
| GATX CORP | 4,366 | 4,685 | 319 | 0.07% | $164.58K |
| KINSALE CAPITAL GROUP INC | 1,795 | 2,193 | 398 | 0.06% | $163.65K |
| UNITED BANKSHS | 19,844 | 20,638 | 794 | 0.06% | $113.36K |
| GAMING AND LEISURE PROPRTI INC | 14,359 | 17,295 | 2,936 | 0.06% | $220.85K |
| RLI CORP | 11,970 | 13,562 | 1,592 | 0.06% | $107.11K |
| AMERICAN HOMES-A | 23,509 | 27,534 | 4,025 | 0.06% | $70.91K |
| STARWOOD PROPERTY TRUST INC | 38,991 | 45,368 | 6,377 | 0.06% | $92.91K |
| CAVA GROUP INC | 7,342 | 9,795 | 2,453 | 0.06% | $448.84K |
| EQUITY LIFESTYLE PPTYS INC | 11,214 | 11,727 | 513 | 0.06% | $82.56K |
| ELF BEAUTY INC | 4,395 | 8,096 | 3,701 | 0.06% | $410.47K |
| BRIXMOR PROPERTY | 21,211 | 24,510 | 3,299 | 0.06% | $187.46K |
| AAON INC | 6,563 | 7,315 | 752 | 0.06% | $126.77K |
| WYNDHAM HOTELS and RESORTS INC | 7,590 | 8,972 | 1,382 | 0.06% | $178.32K |
| EXLSERVICE HOLDINGS INC | 20,356 | 22,829 | 2,473 | 0.05% | -$95.34K |
| ANTERO MIDSTREAM CORP | 29,431 | 31,549 | 2,118 | 0.05% | $179.17K |
| IPG PHOTONICS CORP | 5,110 | 5,176 | 66 | 0.05% | $274.05K |
| DYNATRACE INC | 16,454 | 18,691 | 2,237 | 0.05% | -$61.81K |
| Invesco Government & Agency Portfolio, Institutional Class | 404,685 | 671,098 | 266,413 | 0.05% | $266.41K |
| VORNADO RLTY TST | 19,691 | 23,662 | 3,971 | 0.05% | -$72.42K |
| HOME BANCSHARES INC | 21,915 | 23,524 | 1,609 | 0.05% | $31.03K |
| COGNEX CORP | 9,232 | 11,772 | 2,540 | 0.05% | $288.66K |
| GLACIER BANCORP INC | 11,982 | 14,060 | 2,078 | 0.05% | $132.75K |
| TREX CO INC | 8,302 | 15,323 | 7,021 | 0.05% | $344.27K |
| HALOZYME THERAPEUTICS INC | 6,861 | 9,112 | 2,251 | 0.05% | $143.68K |
| CRANE NXT CO | 11,167 | 12,693 | 1,526 | 0.05% | -$15.76K |
| DOLBY LABORATORIES INC CL A | 8,373 | 9,075 | 702 | 0.05% | $39.36K |
| VIPER ENERGY INC A | 10,850 | 12,949 | 2,099 | 0.05% | $206.30K |
| BELLRING BRANDS INC | 26,689 | 31,952 | 5,263 | 0.04% | -$236.83K |
| HEALTHCARE REALTY TRUST INC | 29,456 | 31,746 | 2,290 | 0.04% | $48.73K |
| CUBESMART | 11,842 | 14,127 | 2,285 | 0.04% | $140.31K |
| OMEGA HEALTHCARE INVESTORS INC | 11,548 | 11,966 | 418 | 0.04% | $47.31K |
| PAYLOCITY HOLDING CORP | 4,158 | 5,188 | 1,030 | 0.04% | -$60.13K |
| BILL HOLDINGS INC | 12,233 | 12,393 | 160 | 0.04% | -$61.87K |
| ESSENT GROUP LTD | 8,671 | 8,968 | 297 | 0.04% | $1.42K |
| AEROVIRONMENT INC | 1,473 | 2,029 | 556 | 0.04% | $100.17K |
| GRAND CANYON EDUCATION INC | 2,333 | 3,217 | 884 | 0.04% | $143.72K |
| MGIC INVT CORP | 18,956 | 19,285 | 329 | 0.04% | -$25.77K |
| NOVANTA INC | 3,657 | 3,669 | 12 | 0.04% | $77.57K |
| RAYONIER INC REIT | 18,734 | 22,518 | 3,784 | 0.04% | $67.83K |
| NNN REIT INC | 9,243 | 10,488 | 1,245 | 0.04% | $93.12K |
| HEALTHEQUITY INC | 6,104 | 6,180 | 76 | 0.04% | -$169.31K |
| KITE REALTY GROUP TRUST | 16,929 | 17,420 | 491 | 0.03% | $62.05K |
| PLANET FITNESS INC CL A | 5,451 | 5,503 | 52 | 0.03% | -$158.28K |
| ALLEGRO MICROSYSTEMS INC | 11,002 | 12,372 | 1,370 | 0.03% | $157.56K |
| INTL BANCSHARES | 6,484 | 6,637 | 153 | 0.03% | $14.35K |
| GUIDEWIRE SOFTWARE INC | 2,113 | 2,911 | 798 | 0.03% | -$33.34K |
| REXFORD INDUSTRIAL REALTY INC | 10,143 | 11,181 | 1,038 | 0.03% | -$3.10K |
| NATIONAL STORAGE AFFILIATES TRUST | 10,522 | 11,707 | 1,185 | 0.03% | $100.11K |
| COUSINS PROPERTIES INC | 13,977 | 17,684 | 3,707 | 0.03% | $49.23K |
| BLACKBAUD INC | 7,341 | 8,361 | 1,020 | 0.03% | -$8.04K |
| HIMS & HERS HEAL | 18,613 | 26,808 | 8,195 | 0.03% | -$350.80K |
| EPR PROPERTIES | 5,695 | 6,464 | 769 | 0.03% | $86.35K |
| KILROY REALTY CORP | 11,913 | 12,763 | 850 | 0.03% | -$130.36K |
| MANHATTAN ASSOCIATES INC | 2,210 | 2,801 | 591 | 0.03% | -$10.62K |
| CORPORATE OFFICE PROPERTIES TR | 10,845 | 11,789 | 944 | 0.03% | $41.39K |
| SABRA HEALTHCARE REIT INC | 16,915 | 18,063 | 1,148 | 0.03% | $41.18K |
| FIRST FINL BANKSHARES INC | 9,689 | 11,762 | 2,073 | 0.03% | $61.11K |
| AGREE REALTY CORP | 4,052 | 4,431 | 379 | 0.03% | $51.82K |
| ZOOMINFO TECHNOLOGIES INC | 47,443 | 56,198 | 8,755 | 0.03% | -$121.64K |
| COMMVAULT SYSTEMS INC | 2,626 | 4,076 | 1,450 | 0.03% | $22.48K |
| WINGSTOP INC | 1,043 | 1,270 | 227 | 0.03% | $53.46K |
| APPFOLIO INC - A | 1,387 | 1,798 | 411 | 0.02% | $2.99K |
| INDEPENDENCE REALTY TR INC | 16,371 | 17,776 | 1,405 | 0.02% | $13.79K |
| HAMILTON LANE INC - A | 2,029 | 2,550 | 521 | 0.02% | $16.13K |
| EXPONENT INC | 3,554 | 3,671 | 117 | 0.02% | $10.22K |
| UNIVERSAL DISPLAY CORP | 2,144 | 2,407 | 263 | 0.02% | $1.82K |
| DUOLINGO INC | 1,378 | 2,244 | 866 | 0.02% | -$37.12K |
| DOXIMITY INC-A | 3,812 | 6,337 | 2,525 | 0.01% | -$40.64K |
| MP MATERIALS CORP | 1,708 | 1,830 | 122 | 0.01% | $1.92K |
| CYTOKINETICS INC | 731 | 763 | 32 | 0.00% | -$2.33K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC | 1,878,153 | 1,648,786 | -229,367 | 1.64% | -$4.84M |
| PBF ENERGY INC CL A | 477,128 | 427,808 | -49,320 | 1.16% | -$1.22M |
| JONES LANG LASALLE INC | 35,633 | 35,135 | -498 | 0.84% | -$518.46K |
| WESCO INTL | 45,934 | 38,094 | -7,840 | 0.84% | -$1.25M |
| FLEX LTD | 199,209 | 168,018 | -31,191 | 0.80% | -$1.19M |
| MACYS INC | 591,038 | 448,936 | -142,102 | 0.67% | -$4.34M |
| FLUOR CORP | 175,181 | 165,206 | -9,975 | 0.66% | $1.12M |
| ALCOA CORP | 187,065 | 134,944 | -52,121 | 0.64% | $569.23K |
| MASTEC INC | 30,476 | 27,665 | -2,811 | 0.63% | $1.73M |
| GOODYEAR TIRE and RUBBER CO | 957,828 | 941,763 | -16,065 | 0.59% | -$525.25K |
| ECHOSTAR CORP CL A | 85,876 | 67,120 | -18,756 | 0.59% | $1.46M |
| GAP INC/THE | 280,118 | 263,278 | -16,840 | 0.56% | -$200.48K |
| CLEVELAND-CLIFFS INC | 720,230 | 674,267 | -45,963 | 0.55% | -$2.20M |
| GXO LOGISTICS INC | 112,001 | 111,427 | -574 | 0.53% | $1.32M |
| RYDER SYSTEM INC | 30,213 | 30,057 | -156 | 0.51% | $1.43M |
| TECHNIPFMC PLC | 103,137 | 97,517 | -5,620 | 0.49% | $1.80M |
| RENAISSANCERE | 24,015 | 20,990 | -3,025 | 0.48% | $76.64K |
| ALLY FINANCIAL INC | 167,507 | 158,048 | -9,459 | 0.47% | -$684.63K |
| XPO LOGISTICS INC | 27,375 | 24,673 | -2,702 | 0.39% | $1.30M |
| NOV INC | 298,035 | 244,079 | -53,956 | 0.38% | $367.22K |
| VF CORP | 283,200 | 229,489 | -53,711 | 0.34% | -$499.32K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 79,451 | 66,673 | -12,778 | 0.32% | $556.21K |
| CACI INTL-A | 7,867 | 6,821 | -1,046 | 0.32% | -$692.76K |
| DARLING INGREDIENTS INC | 80,836 | 76,762 | -4,074 | 0.31% | $1.12M |
| COCA COLA CONSOLIDATED INC | 25,384 | 20,005 | -5,379 | 0.31% | -$87.31K |
| OLD REPUBLIC INTL CORP | 96,217 | 92,157 | -4,060 | 0.30% | -$484.83K |
| API GROUP CORP | 93,281 | 88,048 | -5,233 | 0.30% | $224.42K |
| REGAL REXNORD CORP | 18,350 | 17,589 | -761 | 0.30% | $1.21M |
| COMMERCIAL METALS CO | 58,660 | 51,483 | -7,177 | 0.29% | $32.37K |
| COHERENT CORP | 24,895 | 14,059 | -10,836 | 0.28% | -$448.96K |
| CORE & MAIN IN-A | 69,417 | 64,398 | -5,019 | 0.26% | $132.18K |
| HYATT HOTELS CORP CL A | 21,218 | 20,650 | -568 | 0.25% | -$153.05K |
| UGI CORP NEW | 94,598 | 89,071 | -5,527 | 0.25% | -$409.20K |
| ATI INC | 26,175 | 20,099 | -6,076 | 0.25% | $649.56K |
| AMKOR TECHNOLOGY INC | 113,006 | 63,222 | -49,784 | 0.23% | -$1.09M |
| NEXSTAR MEDIA GROUP INC | 11,945 | 11,522 | -423 | 0.22% | $597.14K |
| POLARIS INC | 51,963 | 46,197 | -5,766 | 0.21% | -$642.26K |
| BRIGHTHOUSE FINANCIAL INC | 58,983 | 44,048 | -14,935 | 0.20% | -$1.22M |
| ELANCO ANIMAL HEALTH INC | 108,482 | 98,992 | -9,490 | 0.20% | $89.01K |
| FLOWSERVE CORP | 36,646 | 29,315 | -7,331 | 0.20% | -$19.73K |
| TIMKEN CO | 26,202 | 23,844 | -2,358 | 0.20% | $451.63K |
| FIVE BELOW INC | 12,856 | 11,477 | -1,379 | 0.19% | $445.63K |
| MKS INSTRUMENTS INC | 14,995 | 10,482 | -4,513 | 0.19% | $217.36K |
| BRUNSWICK CORP | 34,923 | 31,963 | -2,960 | 0.19% | $236.13K |
| OPTION CARE HEALTH INC | 83,037 | 76,762 | -6,275 | 0.19% | -$90.76K |
| TOPBUILD CORP | 5,540 | 5,457 | -83 | 0.19% | -$60.48K |
| LANDSTAR SYSTEM INC | 16,363 | 14,753 | -1,610 | 0.18% | $263.07K |
| NY COMM BANCORP | 198,291 | 184,700 | -13,591 | 0.18% | -$83.24K |
| ANTERO RESOURCES | 66,096 | 62,263 | -3,833 | 0.17% | -$115.98K |
| GREIF INC-CL A | 37,895 | 30,869 | -7,026 | 0.17% | -$243.80K |
| FIRST HORIZON CORP | 95,690 | 93,780 | -1,910 | 0.17% | $93.31K |
| JAZZ PHARMACEUTI | 14,280 | 11,577 | -2,703 | 0.17% | -$320.99K |
| WOODWARD INC | 6,365 | 5,647 | -718 | 0.17% | $274.34K |
| ABERCROMBIE & FI | 23,470 | 22,227 | -1,243 | 0.17% | -$123.21K |
| ENTEGRIS INC | 17,995 | 15,625 | -2,370 | 0.16% | $681.40K |
| VALMONT INDUSTRIES INC | 4,789 | 4,445 | -344 | 0.16% | $66.68K |
| SOUTHWEST GAS HOLDINGS INC | 26,837 | 23,040 | -3,797 | 0.15% | -$197.38K |
| TWILIO INC CLASS A | 20,116 | 16,662 | -3,454 | 0.15% | -$593.41K |
| EAST WEST BNCRP | 18,523 | 18,269 | -254 | 0.15% | $23.14K |
| MUELLER INDUSTRIES INC | 18,450 | 16,851 | -1,599 | 0.15% | -$39.36K |
| GENPACT LTD | 50,812 | 49,617 | -1,195 | 0.15% | -$267.99K |
| ILLUMINA INC | 19,885 | 14,587 | -5,298 | 0.15% | -$652.52K |
| CURTISS WRIGHT CORPORATION | 2,959 | 2,793 | -166 | 0.15% | $286.29K |
| CROCS INC | 22,609 | 21,459 | -1,150 | 0.15% | $25.23K |
| MATTEL INC | 131,960 | 114,767 | -17,193 | 0.15% | -$841.69K |
| FIRSTCASH HOLDINGS INC | 10,326 | 10,089 | -237 | 0.15% | $309.32K |
| TRAVEL+LEISURE CO | 28,341 | 26,163 | -2,178 | 0.15% | -$15.41K |
| ENERSYS INC | 15,607 | 11,338 | -4,269 | 0.14% | -$349.71K |
| VALARIS LTD | 20,736 | 19,252 | -1,484 | 0.14% | $675.59K |
| NEXTRACKER INC CL A | 20,363 | 17,333 | -3,030 | 0.14% | -$43.96K |
| NVENT ELECTRIC | 15,401 | 15,097 | -304 | 0.14% | $134.82K |
| KIRBY CORP | 16,692 | 13,533 | -3,159 | 0.13% | -$138.29K |
| SENSATA TECHNOLO | 52,820 | 46,972 | -5,848 | 0.13% | $60.00K |
| FABRINET | 4,062 | 3,196 | -866 | 0.13% | -$122.29K |
| CARPENTER TECHNOLOGY CORP | 5,162 | 4,362 | -800 | 0.13% | $92.08K |
| SAIA INC | 4,658 | 4,268 | -390 | 0.13% | $418.70K |
| DONALDSON CO INC | 20,414 | 18,572 | -1,842 | 0.13% | -$112.48K |
| PORTLAND GENERAL ELECTRIC CO | 34,171 | 31,804 | -2,367 | 0.13% | -$20.43K |
| VALLEY NATL BANCORP | 145,305 | 135,267 | -10,038 | 0.13% | $60.86K |
| LUMENTUM HOLDINGS INC | 4,409 | 2,313 | -2,096 | 0.12% | $187.57K |
| ACUITY INC | 5,604 | 5,359 | -245 | 0.12% | -$437.20K |
| ADVANCED DRAINAGE SYSTEMS INC | 9,179 | 9,169 | -10 | 0.12% | $172.32K |
| CARLYLE GROUP INC (THE) | 42,153 | 30,127 | -12,026 | 0.12% | -$732.30K |
| UNITED THERAPEUTICS CORP DEL | 3,441 | 2,966 | -475 | 0.11% | -$177.76K |
| NEW YORK TIMES CO CL A | 20,709 | 18,651 | -2,058 | 0.11% | $152.43K |
| RANGE RESOURCES CORP | 35,627 | 35,554 | -73 | 0.11% | $60.76K |
| CAPRI HOLDINGS L | 86,574 | 69,733 | -16,841 | 0.11% | -$766.16K |
| GLOBUS MEDICAL INC | 19,929 | 14,485 | -5,444 | 0.10% | -$431.60K |
| BRUKER CORP | 50,074 | 33,663 | -16,411 | 0.10% | -$1.09M |
| COLUMBIA BANKING SYSTEMS INC | 49,824 | 47,343 | -2,481 | 0.10% | -$34.21K |
| SPIRE INC | 14,154 | 13,835 | -319 | 0.10% | $12.53K |
| MURPHY OIL CORP | 47,262 | 37,830 | -9,432 | 0.10% | -$261.63K |
| FNB CORP PA | 71,055 | 68,871 | -2,184 | 0.09% | -$12.24K |
| EXELIXIS INC | 26,116 | 25,588 | -528 | 0.09% | -$26.14K |
| CRANE CO | 5,509 | 5,473 | -36 | 0.08% | $87.98K |
| BLACK HILLS CORP | 16,940 | 14,649 | -2,291 | 0.08% | -$170.96K |
| CHURCHILL DOWNS INC | 12,995 | 11,503 | -1,492 | 0.08% | -$360.15K |
| BIO RAD LABS CL A | 4,091 | 3,728 | -363 | 0.08% | -$290.98K |
| HEXCEL CORPORATION | 13,327 | 11,192 | -2,135 | 0.08% | $21.47K |
| AFFIL MANAGERS | 3,897 | 3,362 | -535 | 0.08% | -$18.25K |
| RBC BEARINGS INC | 1,953 | 1,769 | -184 | 0.08% | $149.78K |
| CIRRUS LOGIC INC | 7,551 | 7,080 | -471 | 0.08% | $90.44K |
| CNX RESOURCES CORP | 29,282 | 22,686 | -6,596 | 0.07% | -$189.49K |
| HANCOCK WHITNEY CORP | 14,055 | 13,989 | -66 | 0.07% | $69.02K |
| TEXAS CAPITAL BANCSHARES INC | 9,984 | 9,433 | -551 | 0.07% | -$1.29K |
| ASHLAND INC | 15,555 | 14,009 | -1,546 | 0.07% | $50.74K |
| MEDPACE HOLDINGS INC | 2,102 | 1,931 | -171 | 0.07% | -$373.00K |
| LANTHEUS HOLDING | 12,800 | 11,524 | -1,276 | 0.07% | $109.73K |
| YETI HOLDINGS INC | 22,730 | 18,592 | -4,138 | 0.06% | -$130.18K |
| PROSPERITY BNCSH | 11,637 | 11,073 | -564 | 0.06% | -$20.37K |
| NORTHWESTERN ENERGY GROUP INC | 11,906 | 10,762 | -1,144 | 0.06% | -$69.68K |
| PENUMBRA INC | 2,094 | 2,020 | -74 | 0.05% | $81.77K |
| LivaNova PLC ORD GBP1.00 (DI) | 10,209 | 9,669 | -540 | 0.05% | $31.20K |
| KRATOS DEFENSE and SEC SOLTN INC | 8,157 | 7,672 | -485 | 0.05% | $40.43K |
| DT MIDSTREAM INC | 4,587 | 4,574 | -13 | 0.05% | $77.92K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,049 | 2,387 | -662 | 0.04% | $58.72K |
| ONTO INNOVATION INC | 4,305 | 2,729 | -1,576 | 0.04% | -$27.14K |
| PEGASYSTEMS INC | 13,106 | 12,981 | -125 | 0.04% | -$150.16K |
| ROYAL GOLD INC | 1,884 | 1,877 | -7 | 0.04% | $178.67K |
| SYNAPTICS INC | 6,849 | 6,254 | -595 | 0.04% | $40.23K |
| SOTERA HEALTH CO | 31,527 | 31,281 | -246 | 0.04% | -$42.78K |
| SILICON LABS | 2,352 | 2,340 | -12 | 0.04% | $178.53K |
| HAEMONETICS CORP MASS | 11,053 | 6,996 | -4,057 | 0.03% | -$456.17K |
| ORMAT TECHNOLOGIES INC | 4,381 | 3,836 | -545 | 0.03% | -$96.87K |
| STAG INDUSTRIAL INC CL A | 9,904 | 9,771 | -133 | 0.03% | -$5.81K |
| FIRST INDUSTRIAL REALTY TRUST | 6,038 | 5,601 | -437 | 0.03% | $8.03K |
| EASTGROUP PROP | 1,827 | 1,752 | -75 | 0.03% | $12.92K |
| RAMBUS INC | 3,681 | 2,915 | -766 | 0.02% | -$61.28K |
| LATTICE SEMICONDUCTOR CORP | 3,285 | 2,897 | -388 | 0.02% | $46.37K |
| REPLIGEN CORP | 2,473 | 1,984 | -489 | 0.02% | -$167.53K |
| QUALYS INC | 2,152 | 1,972 | -180 | 0.01% | -$120.76K |
| ROIVANT SCIENCES | 750 | 497 | -253 | 0.00% | -$1.22K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.