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
ACM RESEARCH INC-CLASS A
0
39,963
39,963
1.73%
$2.32M
PTC THERAPEUTICS INC
0
23,137
23,137
1.30%
$1.75M
PRIMORIS SVCS CORP
0
11,037
11,037
1.22%
$1.64M
NEW YORK MTGE
0
199,038
199,038
1.19%
$1.59M
ARROWHEAD PHARMACEUTICALS INC
0
22,887
22,887
1.18%
$1.59M
ARMOUR RESIDENTIAL REIT INC
0
88,022
88,022
1.14%
$1.53M
PROGYNY INC
0
61,827
61,827
1.10%
$1.48M
ACADIA PHARMACEUTICALS INC
0
58,196
58,196
1.09%
$1.46M
UNITI GROUP INC
0
171,605
171,605
1.06%
$1.43M
STONEX GROUP INC
0
12,470
12,470
1.04%
$1.40M
VICOR CORPORATION
0
8,707
8,707
1.02%
$1.37M
SIRIUSPOINT LTD
0
65,367
65,367
0.99%
$1.33M
INDIVIOR PHARMACEUTICALS INC
0
36,054
36,054
0.95%
$1.28M
EZCORP INC CL A NON VTG
0
53,607
53,607
0.86%
$1.15M
AAR CORP
0
10,579
10,579
0.83%
$1.12M
ST JOE COMPANY
0
16,874
16,874
0.83%
$1.12M
ADEIA INC
0
59,411
59,411
0.80%
$1.07M
LIQUIDITY SERVICES INC
0
32,747
32,747
0.78%
$1.05M
ELLINGTON FINANCIAL INC
0
81,278
81,278
0.78%
$1.04M
NATL PRESTO INDS
0
8,197
8,197
0.78%
$1.04M
LIGAND PHARMACEUTICALS
0
5,196
5,196
0.74%
$998.15K
MYR GROUP INC/DELAWARE
0
3,942
3,942
0.73%
$985.66K
URBAN OUTFITTERS
0
13,397
13,397
0.71%
$949.18K
HARSCO CORP
0
49,308
49,308
0.69%
$932.91K
VIASAT INC
0
20,376
20,376
0.69%
$920.38K
PRICESMART INC
0
6,441
6,441
0.68%
$915.97K
CSG SYSTEMS INTL INC
0
11,139
11,139
0.66%
$888.34K
PENNYMAC MORTGAGE INV TRUST
0
74,440
74,440
0.66%
$880.63K
INTERNATIONAL SE
0
14,499
14,499
0.64%
$864.87K
BRIGHTSPRING HEALTH SERVICES INC
0
21,960
21,960
0.64%
$862.37K
ADV ENERGY INDS
0
3,202
3,202
0.61%
$817.66K
VIAVI SOLUTIONS INC
0
32,953
32,953
0.60%
$806.03K
EVERUS CONSTRUCTION GROUP INC
0
8,768
8,768
0.58%
$775.88K
SANMINA CORP
0
5,423
5,423
0.57%
$768.33K
MERCURY SYSTEMS INC
0
8,007
8,007
0.56%
$751.70K
VITAL FARMS INC
0
26,281
26,281
0.56%
$747.69K
PEDIATRIX MEDICAL GROUP INC
0
34,884
34,884
0.56%
$745.82K
HEALTHCARE SERVS
0
39,130
39,130
0.55%
$736.43K
STEPSTONE GROUP INC CLASS A
0
10,228
10,228
0.54%
$723.02K
CALIX NETWORKS INC
0
15,662
15,662
0.52%
$699.62K
SEZZLE INC
0
11,051
11,051
0.52%
$698.87K
ACUSHNET HOLDINGS CORP
0
7,093
7,093
0.51%
$687.60K
PRIVIA HEALTH GROUP INC
0
27,831
27,831
0.48%
$646.24K
NATL HEALTHCARE
0
4,340
4,340
0.46%
$621.10K
UPWORK INC
0
30,867
30,867
0.46%
$618.27K
NATIONAL VISION HOLDINGS INC
0
23,121
23,121
0.45%
$609.24K
ALKERMES PLC
0
16,927
16,927
0.43%
$573.66K
ETSY INC
0
10,153
10,153
0.40%
$537.70K
FORMFACTOR INC
0
7,548
7,548
0.40%
$532.06K
JOHN BEAN TECHNOLOGIES CORP
0
3,346
3,346
0.39%
$526.36K
RED ROCK RESORTS INC
0
8,325
8,325
0.39%
$525.56K
PROTO LABS INC
0
9,825
9,825
0.39%
$517.29K
WAYSTAR HOLDING CORP
0
18,780
18,780
0.37%
$498.80K
TRIPADVISOR INC
0
37,352
37,352
0.37%
$496.41K
PACIRA BIOSCIENCES INC
0
23,978
23,978
0.37%
$492.51K
SUNRUN INC
0
25,881
25,881
0.37%
$491.74K
EVERTEC INC
0
15,734
15,734
0.35%
$472.18K
CARETRUST REIT INC
0
12,511
12,511
0.35%
$467.16K
SENSIENT TECHNOLOGIES CORP
0
4,736
4,736
0.33%
$447.65K
BRADY CORPORATION CL A
0
4,721
4,721
0.30%
$408.22K
TOOTSIE ROLL INDUSTRIES INC
0
10,754
10,754
0.30%
$407.36K
LIVERAMP HOLDINGS INC
0
15,910
15,910
0.29%
$387.41K
DIGI INTL INC
0
8,815
8,815
0.28%
$379.66K
PDF SOLUTIONS INC
0
11,719
11,719
0.28%
$373.25K
GOGO INC
0
79,867
79,867
0.27%
$366.59K
STANDEX INTL CORP
0
1,496
1,496
0.27%
$359.04K
SPRINKLR INC-A
0
53,851
53,851
0.26%
$343.57K
SITIME CORP
0
868
868
0.23%
$315.18K
CLEARWAY ENERGY INC CL C
0
7,873
7,873
0.21%
$284.61K
CLEARWAY ENERGY INC
0
3,177
3,177
0.08%
$107.29K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
STERLING INFRASTRUCTURE INC
4,079
0
-4,079
0.00%
-$1.54M
IMPINJ INC
6,954
0
-6,954
0.00%
-$1.41M
DYCOM INDUSTRIES INC
4,756
0
-4,756
0.00%
-$1.37M
SAREPTA THERAPEUTICS INC
56,593
0
-56,593
0.00%
-$1.36M
SPX TECHNOLOGIES INC
5,962
0
-5,962
0.00%
-$1.33M
CINEMARK HOLDINGS INC
47,223
0
-47,223
0.00%
-$1.28M
CLEANSPARK INC
66,202
0
-66,202
0.00%
-$1.18M
CENTURY ALUMINUM COMPANY
36,479
0
-36,479
0.00%
-$1.08M
MARATHON DIGITAL HOLDINGS INC
58,697
0
-58,697
0.00%
-$1.07M
SKYWEST INC
9,827
0
-9,827
0.00%
-$987.42K
GREEN BRICK PARTNERS INC
13,765
0
-13,765
0.00%
-$891.15K
TRUPANION INC
21,572
0
-21,572
0.00%
-$862.66K
HAWKINS INC
6,065
0
-6,065
0.00%
-$860.32K
WARRIOR MET COAL INC
12,005
0
-12,005
0.00%
-$814.42K
GREENBRIER COS
19,091
0
-19,091
0.00%
-$797.43K
MADISON SQUARE GARDEN SPORTS CORP
3,710
0
-3,710
0.00%
-$795.39K
VIAD CORP
22,137
0
-22,137
0.00%
-$785.42K
TRINITY INDUSTRIES INC
28,544
0
-28,544
0.00%
-$781.25K
SHAKE SHACK INC - CLASS A
7,942
0
-7,942
0.00%
-$766.48K
CACTUS INC CL A
16,903
0
-16,903
0.00%
-$746.61K
DIAMONDROCK HOSPITALITY CO
92,340
0
-92,340
0.00%
-$722.10K
ARCUS BIOSCIENCES INC
36,127
0
-36,127
0.00%
-$712.42K
ACI WORLDWIDE INC
14,759
0
-14,759
0.00%
-$702.97K
KODIAK GAS SERVICES INC
17,967
0
-17,967
0.00%
-$662.62K
ICU MEDICAL INC
5,396
0
-5,396
0.00%
-$648.01K
BIOLIFE SOLUTIONS INC
22,718
0
-22,718
0.00%
-$633.15K
XENIA HOTELS & R
51,372
0
-51,372
0.00%
-$631.88K
ASTRANA HEALTH INC
20,061
0
-20,061
0.00%
-$626.10K
LEMAITRE VASCULAR INC
7,190
0
-7,190
0.00%
-$622.73K
CORE NATURAL RESOURCES INC
7,588
0
-7,588
0.00%
-$599.45K
CSW INDUSTRI INC
2,384
0
-2,384
0.00%
-$597.00K
INTERFACE INC
23,497
0
-23,497
0.00%
-$585.08K
DREAM FINDERS HOMES INC
29,060
0
-29,060
0.00%
-$575.39K
Q2 HOLDINGS INC
9,270
0
-9,270
0.00%
-$572.52K
FRESHPET INC
11,575
0
-11,575
0.00%
-$569.61K
RYMAN HOSPITALITY PPTYS INC
6,514
0
-6,514
0.00%
-$566.13K
GRIFFON CORP
7,592
0
-7,592
0.00%
-$561.88K
SUNSTONE HOTEL INVS INC
63,143
0
-63,143
0.00%
-$558.82K
SABRE CORP
256,878
0
-256,878
0.00%
-$525.32K
VERRA MOBILITY CORP
22,215
0
-22,215
0.00%
-$515.61K
MUELLER WATER PRODUCTS INC A
19,173
0
-19,173
0.00%
-$491.98K
ATLAS ENERGY SOLUTIONS INC
39,678
0
-39,678
0.00%
-$491.21K
CORVEL CORP
6,186
0
-6,186
0.00%
-$457.45K
ENERPAC TOOL GROUP CORP CL A
10,949
0
-10,949
0.00%
-$449.35K
CARGURUS INC CL A
12,407
0
-12,407
0.00%
-$435.73K
QUINSTREET INC
29,443
0
-29,443
0.00%
-$435.46K
ITRON INC
4,256
0
-4,256
0.00%
-$427.00K
PROG HOLDINGS INC
14,753
0
-14,753
0.00%
-$426.80K
RADNET INC
5,494
0
-5,494
0.00%
-$417.49K
GOOSEHEAD INSURANCE
5,875
0
-5,875
0.00%
-$403.44K
NORTHERN OIL AND GAS INC
18,142
0
-18,142
0.00%
-$401.48K
STRIDE INC
5,728
0
-5,728
0.00%
-$389.73K
OCEANEERING INTL
16,691
0
-16,691
0.00%
-$388.73K
SIX FLAGS ENTERTAINMENT CORP
16,350
0
-16,350
0.00%
-$375.72K
SEMTECH CORP
5,493
0
-5,493
0.00%
-$372.75K
SERVISFIRST BANCSHARES INC
5,102
0
-5,102
0.00%
-$358.52K
KADANT INC
1,291
0
-1,291
0.00%
-$357.17K
OUTFRONT MEDIA INC
20,027
0
-20,027
0.00%
-$354.28K
ESSENTIAL PROPERTIES REALTY TRUST INC
11,831
0
-11,831
0.00%
-$353.51K
SYLVAMO CORP
8,579
0
-8,579
0.00%
-$348.31K
VERICEL CORP
9,775
0
-9,775
0.00%
-$342.71K
BOX INC- CLASS A
10,251
0
-10,251
0.00%
-$328.95K
GLAUKOS CORP
3,693
0
-3,693
0.00%
-$325.24K
APOGEE ENTERPRISES INC
8,476
0
-8,476
0.00%
-$310.31K
SKYLINE CHAMPION CORP
4,236
0
-4,236
0.00%
-$289.02K
KONTOOR BRANDS INC
3,553
0
-3,553
0.00%
-$287.51K
DAVE & BUSTER'S
19,345
0
-19,345
0.00%
-$284.18K
CITY HOLDING CO
2,359
0
-2,359
0.00%
-$278.08K
COGENT COMMUNICATIONS HOLDINGS INC
6,602
0
-6,602
0.00%
-$272.33K
GEO GROUP INC/TH
15,419
0
-15,419
0.00%
-$261.66K
INTEGER HOLDINGS CORP
4,021
0
-4,021
0.00%
-$259.64K
BANCFIRST CORP
2,377
0
-2,377
0.00%
-$258.76K
NEXPOINT RESIDENTIAL TRUST INC
8,244
0
-8,244
0.00%
-$252.84K
INTERPARFUMS INC
2,507
0
-2,507
0.00%
-$223.50K
PAYONEER GLOBAL INC
34,195
0
-34,195
0.00%
-$197.99K
SPS COMMERCE INC
1,605
0
-1,605
0.00%
-$132.00K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TRANSMEDICS GROUP INC
10,747
11,995
1,248
1.20%
$193.37K
COLLEGIUM PHARMACEUTICAL INC
22,691
30,688
7,997
1.05%
$592.32K
ANI PHARMACEUTICALS INC
6,706
17,048
10,342
1.04%
$787.82K
PHIBRO ANIMAL HEALTH CORP CL A
25,961
31,181
5,220
0.93%
$160.00K
CLEAR SECURE INC
27,428
36,997
9,569
0.90%
$371.11K
OSI SYSTEMS INC
2,438
4,818
2,380
0.90%
$526.29K
DIGITALOCEAN HOLDINGS INC
11,901
21,754
9,853
0.89%
$718.01K
TIDEWATER INC
11,532
17,488
5,956
0.81%
$509.42K
MERCURY GENERAL CORP
11,260
11,996
736
0.78%
$180.33K
ESCO TECHNOLOGIES INC
3,074
4,152
1,078
0.71%
$272.71K
ARTIVION INC
15,260
22,207
6,947
0.67%
$213.03K
CURBLINE PROPERTIES CORP
12,853
36,046
23,193
0.65%
$577.73K
BANCORP INC/THE
13,328
14,111
783
0.62%
-$32.49K
FED SIGNAL CORP
5,155
7,286
2,131
0.59%
$179.10K
VIRTU FINANCIAL INC- CL A
10,780
16,057
5,277
0.50%
$290.95K
XPEL INC
6,996
12,151
5,155
0.47%
$387.33K
NMI HOLDINGS INC A
12,934
13,151
217
0.38%
$38.02K
BADGER METER INC
2,775
2,861
86
0.31%
-$81.38K
Invesco Government & Agency Portfolio, Institutional Class