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.
▶
Opened
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PINNACLE FINANCIAL PARTNERS INC
0
18,853
18,853
0.87%
$1.79M
VERSANT MEDIA GROUP INC - A
0
50,000
50,000
0.79%
$1.63M
CONFLUENT INC-A
0
25,000
25,000
0.37%
$763.50K
BADGER METER INC
0
4,500
4,500
0.32%
$659.61K
LKQ CORP
0
20,000
20,000
0.32%
$657.00K
BOEING CO/THE
0
2,346
2,346
0.27%
$548.31K
DYNAVAX TECHNOLOGIES CORP
0
30,000
30,000
0.22%
$464.55K
Manchester United plc, Class A
0
20,000
20,000
0.17%
$354.00K
ALBANY INTL CORP
0
6,000
6,000
0.16%
$332.94K
BELLRING BRANDS INC
0
10,000
10,000
0.12%
$248.70K
LIBERTY LIVE HOLDINGS INC A
0
1,000
1,000
0.04%
$80.44K
FMC CORP NEW
0
5,000
5,000
0.04%
$79.00K
DIGITALBRIDGE GROUP INC
0
1,000
1,000
0.01%
$15.39K
▶
Exited
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SYNOVUS FINL
36,000
0
-36,000
0.00%
-$1.61M
ALLETE INC
8,700
0
-8,700
0.00%
-$585.77K
SPIRIT AEROSYSTEM HLD INC CL A
12,000
0
-12,000
0.00%
-$440.28K
WIDEOPENWEST INC
50,000
0
-50,000
0.00%
-$256.50K
LIBERTY MEDIA CORP-LIBERTY LIVE CL A
1,000
0
-1,000
0.00%
-$87.74K
COMMUNICATIONS SYSTEMS I CVR
6,250
0
-6,250
0.00%
-$562
▶
Increased
· 30 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ADVANCE AUTO PARTS INC
68,500
96,000
27,500
2.23%
$1.38M
NATL FUEL GAS CO
42,500
48,500
6,000
1.96%
$708.20K
SCOTTS MIRACLE GRO CO
49,500
60,000
10,500
1.86%
$1.20M
SPECTRUM BRANDS HOLDINGS INC
41,000
45,000
4,000
1.39%
$657.87K
Grupo Televisa SAB
800,000
850,000
50,000
1.34%
$667.50K
CAESARS ENTERTAINMENT INC
113,000
118,000
5,000
1.18%
$171.30K
MONRO INC
105,000
130,000
25,000
1.18%
$895.35K
ENERGIZER HOLDIN
92,000
108,000
16,000
1.14%
$220.48K
NATHANS FAMOUS INC
19,300
20,000
700
0.98%
-$20.12K
PARK OHIO HLDGS CORP
78,000
85,000
7,000
0.93%
$308.46K
GOODYEAR TIRE and RUBBER CO
170,000
185,000
15,000
0.84%
$569.55K
Invesco Government & Agency Portfolio, Institutional Class
845,678
1,496,835
651,158
0.72%
$651.16K
TREDEGAR CORP
155,000
170,000
15,000
0.70%
$382.45K
CALAVO GROWERS INC
45,000
49,000
4,000
0.60%
$247.11K
HYSTER-YALE MATERIALS HANDLING
35,600
36,500
900
0.59%
-$58.54K
PERRIGO CO PLC
46,000
70,000
24,000
0.48%
$40.66K
EDGEWELL PERSONAL CARE CO
44,000
46,000
2,000
0.43%
$42.00K
SANFILIPPO (JOHN B) and SON INC.
10,500
11,000
500
0.43%
$230.71K
NATL BEVERAGE
25,703
26,000
297
0.43%
$5.24K
GENTEX CORP
34,500
35,000
500
0.39%
-$3.68K
CHART INDUSTRIES INC
2,000
3,500
1,500
0.35%
$326.45K
REMY COINTREAU
10,000
14,500
4,500
0.33%
$193.47K
AMPCO-PITTSBURGH
90,000
120,000
30,000
0.32%
$479.40K
KNIFE RIVER HOLDING CO W/I
1,000
6,000
5,000
0.19%
$342.56K
XPLR INFRASTRUCTURE LP COMMON STOCK
29,000
33,000
4,000
0.16%
$35.48K
DENTSPLY SIRONA INC
14,000
20,000
6,000
0.12%
$72.86K
SCRIPPS (EW) CO CL A
60,000
70,000
10,000
0.11%
$88.70K
ANTERIX INC
4,000
6,000
2,000
0.08%
$76.71K
CANADA PACKERS I
10,400
11,000
600
0.06%
$4.96K
AVISTA CORP
2,000
2,800
800
0.06%
$39.51K
▶
Decreased
· 32 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JPMorgan Prime Money Market Fund, IM Shares
7,972,665
6,847,484
-1,125,181
3.31%
-$1.13M
MUELLER INDUSTRIES INC
45,000
37,000
-8,000
2.44%
$273.03K
TELESAT CORP COMMON STOCK
114,000
113,200
-800
1.59%
-$165.73K
CRANE CO
18,000
17,800
-200
1.57%
-$169.01K
STRATTEC SEC CORP
40,700
40,400
-300
1.55%
$699.10K
FLOWSERVE CORP
41,500
40,900
-600
1.55%
$363.96K
ASTEC INDUSTRIES INC
64,400
63,000
-1,400
1.48%
$72.83K
HERC HOLDINGS INC
21,200
20,600
-600
1.43%
-$58.66K
AZZ INC
26,800
21,200
-5,600
1.27%
-$41.03K
MILLICOM INTL CELL SA
37,500
35,000
-2,500
1.03%
$369.42K
AAR CORP
21,500
20,000
-1,500
1.02%
$307.68K
TRINITY INDUSTRIES INC
65,400
64,000
-1,400
0.89%
$49.36K
IVECO GROUP NV
140,000
70,000
-70,000
0.76%
-$1.41M
ECHOSTAR CORP CL A
13,000
12,400
-600
0.68%
$430.62K
KYNDRYL HOLDINGS INC
62,000
60,000
-2,000
0.67%
-$413.04K
CORE MOLDING TECH INC
65,500
64,500
-1,000
0.61%
$85.94K
FOSTER L B CO CL A
42,000
41,500
-500
0.60%
$96.28K
TEVA PHARMACEUTICAL IND ADR
40,000
34,000
-6,000
0.56%
$339.52K
FREEPORT MCMORAN INC
20,000
19,100
-900
0.56%
$316.39K
ARCOSA INC
9,200
9,000
-200
0.50%
$91.83K
DANA INC
97,000
35,000
-62,000
0.49%
-$957.60K
ENPRO INDUSTRIES INC
5,000
4,000
-1,000
0.46%
-$204.93K
MAPLE LEAF FOODS
52,000
51,500
-500
0.46%
-$45.31K
HUNTSMAN CORP
65,000
60,000
-5,000
0.31%
$111.00K
ST JOE COMPANY
10,000
9,000
-1,000
0.29%
$27.91K
EASTERN CO
27,000
26,500
-500
0.24%
-$80.90K
WINNEBAGO INDUSTRIES INC
10,500
9,500
-1,000
0.21%
$40.19K
BUNGE GLOBAL SA
3,500
3,000
-500
0.17%
$10.54K
MANITOWOC CO INC
24,000
23,500
-500
0.15%
$59.54K
COMMERCIAL VEHICLE GROUP INC
82,000
79,500
-2,500
0.06%
-$5.39K
SERITAGE GROWTH PPTYS CL-A
13,500
12,500
-1,000
0.02%
-$13.56K
HAIN CELESTIAL GROUP INC
30,000
25,000
-5,000
0.01%
-$4.55K
▶
Unchanged
· 117 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MADISON SQUARE GARDEN SPORTS CORP
16,000
16,000
0
2.19%
$1.11M
Moog, Inc., Class B
12,800
12,800
0
1.89%
$1.28M
MODINE MFG CO
20,000
20,000
0
1.79%
$629.00K
SINCLAIR INC CL A
204,000
204,000
0
1.43%
$173.40K
MOOG INC-CLASS A
9,500
9,500
0
1.40%
$954.75K
SPHERE ENTERTAINMENT CO
30,000
30,000
0
1.39%
$810.90K
TEXTRON INC
30,000
30,000
0
1.28%
$217.50K
GATX CORP
12,500
12,500
0
1.10%
$313.25K
ALGONQUIN POWER
340,000
340,000
0
1.08%
$329.80K
ITT INC
12,000
12,000
0
1.06%
-$33.24K
NEXSTAR MEDIA GROUP INC
10,200
10,200
0
1.05%
$169.83K
JOHNSON OUTDOORS INC CL A
47,000
47,000
0
1.03%
$219.02K
ATLANTA BRAVES HOLDINGS IN-A
48,000
48,000
0
1.02%
$42.24K
MATTHEWS INTL CORP CL A
80,000
80,000
0
1.02%
$229.60K
TWIN DISC INC
117,000
117,000
0
0.97%
$179.01K
SOUTHWEST GAS HOLDINGS INC
24,000
24,000
0
0.96%
$79.68K
ELEMENT SOLUTIONS INC
65,900
65,900
0
0.93%
$156.84K
BRUNSWICK CORP
20,000
20,000
0
0.78%
$282.20K
VALMONT INDUSTRIES INC
3,600
3,600
0
0.78%
$115.67K
INNOVEX INTERNATIONAL INC
59,500
59,500
0
0.72%
$284.41K
JM SMUCKER CO/THE
14,000
14,000
0
0.71%
$18.34K
US CELLULAR CORP
30,000
30,000
0
0.70%
-$27.90K
TEGNA INC
75,000
75,000
0
0.70%
-$38.25K
TELEPHONE & DATA
30,000
30,000
0
0.65%
$189.30K
WATTS WATER TECH INC CL A
4,500
4,500
0
0.65%
$120.20K
GREIF INC-CL A
19,000
19,000
0
0.65%
$260.87K
AUTONATION INC
6,500
6,500
0
0.64%
$33.22K
ATLANTA BRAVES HOLDINGS INC
33,000
33,000
0
0.64%
-$26.07K
INGERSOLL RAND INC
15,200
15,200
0
0.63%
$148.35K
MYERS INDUSTRIES
60,000
60,000
0
0.60%
$200.40K
HEXCEL CORPORATION
14,500
14,500
0
0.58%
$165.44K
MADISON SQUARE GARDEN ENTERTAINMENT CORP
19,000
19,000
0
0.57%
$336.49K
CLEAR CHANNEL OUTDOOR HOLDINGS INC
560,000
560,000
0
0.57%
$156.80K
KENNAMETAL INC
30,000
30,000
0
0.50%
$373.20K
GRAHAM HOLDINGS CO
800
800
0
0.45%
$123.60K
LENNAR CORP CL B
9,000
9,000
0
0.44%
-$151.11K
ENERPAC TOOL GROUP CORP CL A
22,000
22,000
0
0.43%
-$14.96K
GORMAN-RUPP CO
15,000
15,000
0
0.40%
$142.80K
SIRIUS XM HOLDINGS INC
40,000
40,000
0
0.39%
-$53.60K
GOLDEN ENTERTAINMENT INC
30,000
30,000
0
0.39%
$201.60K
AES CORP
54,000
54,000
0
0.38%
$42.12K
JCDECAUX SE
40,000
40,000
0
0.38%
$62.38K
FOX CORPORATION B
12,000
12,000
0
0.38%
$85.92K
HB FULLER CO
13,000
13,000
0
0.38%
$35.49K
AXALTA COATING SYSTEMS LTD
23,000
23,000
0
0.37%
$117.53K
GRIFFON CORP
9,100
9,100
0
0.36%
$67.70K
TEREX CORP
13,000
13,000
0
0.36%
$142.74K
WYNN RESORTS LTD
6,800
6,800
0
0.35%
-$78.47K
TENNANT CO
9,300
9,300
0
0.34%
-$36.36K
BOSTON BEER COMPANY CL A
3,300
3,300
0
0.34%
$21.88K
RPC INC
104,000
104,000
0
0.33%
$150.80K
TORO CO
7,500
7,500
0
0.33%
$125.78K
LIONSGATE STUDIOS CORP
72,000
72,000
0
0.33%
$216.72K
HENRY SCHEIN INC
9,000
9,000
0
0.33%
$110.52K
LANDIS+GYR GROUP
9,500
9,500
0
0.32%
-$20.93K
VIASAT INC
14,000
14,000
0
0.31%
$74.90K
NEWS CORP NEW CL B
20,000
20,000
0
0.30%
$12.60K
SOUTHSTATE BANK CORP
6,000
6,000
0
0.30%
$82.08K
OPENLANE INC
20,000
20,000
0
0.29%
$72.40K
OPTION CARE HEALTH INC
17,504
17,504
0
0.29%
$139.51K
OLLAMANI SAB
130,000
130,000
0
0.27%
$127.24K
JANUS HENDERSON GROUP PLC
10,000
10,000
0
0.23%
$45.70K
SNAP-ON INCORPORATED
1,300
1,300
0
0.23%
$39.73K
RYMAN HOSPITALITY PPTYS INC
5,000
5,000
0
0.23%
$38.95K
LIBERTY GLOBAL LTD CL A
40,000
40,000
0
0.21%
$3.60K
FLUSHING FINL
27,000
27,000
0
0.21%
$57.24K
CADENCE BANK
10,000
10,000
0
0.20%
$43.70K
OLIN CORP
20,000
20,000
0
0.20%
$2.20K
DUCOMMUN INC
3,600
3,600
0
0.20%
$77.76K
QUIDELORTHO CORP
14,500
14,500
0
0.19%
$2.61K
CHURCHILL DOWNS INC
4,000
4,000
0
0.19%
-$3.36K
BASSETT FURNITURE INDS INC
24,000
24,000
0
0.18%
$25.20K
MUELLER WATER PRODUCTS INC A
13,700
13,700
0
0.18%
$19.32K
GARRETT MOTION INC
20,000
20,000
0
0.17%
$22.00K
CNH INDUSTRIAL NV
31,000
31,000
0
0.16%
$8.37K
AFFIL MANAGERS
1,000
1,000
0
0.15%
$75.13K
VILLAGE SUPER MKT INC CL A NEW
8,000
8,000
0
0.14%
$34.32K
GENTHERM INC
8,500
8,500
0
0.13%
-$41.14K
AMC NETWORKS INC CL A
35,000
35,000
0
0.13%
$4.55K
MATTEL INC
12,900
12,900
0
0.13%
$32.38K
ARDAGH METAL PACKAGING SA
60,000
60,000
0
0.13%
$49.20K
VALVOLINE INC
8,000
8,000
0
0.13%
-$2.32K
NATL PRESTO INDS
2,000
2,000
0
0.12%
$40.86K
Bausch + Lomb Corporation
15,000
15,000
0
0.12%
$26.40K
GRACO INC
2,500
2,500
0
0.11%
$13.90K
SILGAN HOLDINGS INC
5,000
5,000
0
0.10%
$22.65K
LANDS' END INC
12,000
12,000
0
0.10%
$24.24K
A10 NETWORKS INC
12,000
12,000
0
0.10%
-$4.80K
VIVENDI SE
70,000
70,000
0
0.09%
-$56.58K
McCormick & Company, Incorporated
3,000
3,000
0
0.09%
-$6.88K
FARMER BROTHERS CO
95,000
95,000
0
0.08%
-$10.45K
INGLES MARKETS INC-CL A
2,000
2,000
0
0.07%
$11.52K
NCR ATLEOS CORP
4,000
4,000
0
0.07%
$1.60K
Ashtead Group PLC
2,300
2,300
0
0.07%
-$5.80K
Empresa Brasileira de Aeronautica S.A. (ADR)
2,000
2,000
0
0.07%
$17.96K
MILLROSE PROPERTIES INC
4,350
4,350
0
0.06%
-$10.48K
MIRION TECHNOLOGIES INC-A
5,000
5,000
0
0.06%
-$22.65K
EVOLENT HEALTH INC A
35,000
35,000
0
0.05%
-$121.10K
DONALDSON CO INC
1,000
1,000
0
0.05%
$17.69K
NCR VOYIX CORP
10,000
10,000
0
0.05%
-$14.90K
TIMKEN CO
1,000
1,000
0
0.05%
$14.68K
BIO RAD LABS CL A
300
300
0
0.04%
-$7.76K
MSC INDUSTRIAL DIRECT CO CL A
1,000
1,000
0
0.04%
-$570
KRISPY KREME INC
25,000
25,000
0
0.04%
-$11.00K
PARK AEROSPACE CORP
3,000
3,000
0
0.04%
$15.99K
ALBERTSONS COS INC CL A
4,000
4,000
0
0.03%
-$4.16K
GOGO INC
12,900
12,900
0
0.03%
-$58.18K
EVERUS CONSTRUCTION GROUP INC
600
600
0
0.03%
-$1.44K
MDU RESOURCES GROUP INC
2,400
2,400
0
0.02%
$3.19K
STARZ ENTERTAINMENT CORP
4,228
4,228
0
0.02%
-$2.20K
CRANE NXT CO
500
500
0
0.01%
-$6.36K
PARAMOUNT SKYDANCE CORP
1,500
1,500
0
0.01%
-$6.27K
ALIGN TECHNOLOGY INC
100
100
0
0.01%
$2.52K
OPTIMUM COMMUNICATIONS INC A
3,000
3,000
0
0.00%
-$2.10K
Corus Entertainment, Inc., Class B
72,000
72,000
0
0.00%
-$3.03K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
3
3
0
0.00%
$0
British Pound
0
0
0
0.00%
$0
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