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.
▶
Opened
· 21 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
TRANSMEDICS GROUP INC
0
347
347
1.78%
$50.41K
AZZ INC
0
355
355
1.70%
$48.27K
TG THERAPEUTICS INC
0
1,453
1,453
1.54%
$43.72K
CATHAY GENERAL BANCORP
0
643
643
1.13%
$31.96K
FIRST FIN BANCRP
0
1,115
1,115
1.10%
$31.30K
WSFS FINANCIAL CORP
0
486
486
1.09%
$30.87K
AMERIS BANCORP
0
376
376
1.03%
$29.20K
BANCFIRST CORP
0
263
263
1.02%
$28.93K
FIRST BANCORP PUERTO RICO
0
1,331
1,331
0.99%
$28.12K
LAKELAND FINL
0
479
479
0.98%
$27.83K
EVERUS CONSTRUCTION GROUP INC
0
229
229
0.98%
$27.68K
FULTON FINANCIAL CORP
0
1,317
1,317
0.95%
$26.93K
BOOT BARN HOLDINGS INC
0
141
141
0.94%
$26.68K
FIRST COMMONWEALTH FINL CORP
0
1,504
1,504
0.93%
$26.37K
S & T BANCORP
0
616
616
0.91%
$25.75K
OFG BANCORP
0
633
633
0.89%
$25.37K
NATIONAL-CL A
0
594
594
0.84%
$23.75K
FIRST HAWAIIAN INC
0
945
945
0.82%
$23.40K
MARATHON DIGITAL HOLDINGS INC
0
2,465
2,465
0.78%
$22.04K
CARGURUS INC CL A
0
714
714
0.77%
$21.92K
Invesco Government & Agency Portfolio, Institutional Class
0
3,610
3,610
0.13%
$3.61K
▶
Exited
· 19 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HELMERICH & PAYN
2,187
0
-2,187
0.00%
-$61.02K
DYCOM INDUSTRIES INC
125
0
-125
0.00%
-$45.19K
RPC INC
7,045
0
-7,045
0.00%
-$37.48K
RYMAN HOSPITALITY PPTYS INC
386
0
-386
0.00%
-$36.84K
GROUP 1 AUTOMOTIVE INC
69
0
-69
0.00%
-$27.67K
ASSURED GUARANTY
289
0
-289
0.00%
-$26.17K
PRICESMART INC
203
0
-203
0.00%
-$24.99K
APOGEE ENTERPRISES INC
679
0
-679
0.00%
-$24.72K
ACUSHNET HOLDINGS CORP
293
0
-293
0.00%
-$24.64K
KORN FERRY
367
0
-367
0.00%
-$24.14K
TOOTSIE ROLL INDUSTRIES INC
612
0
-612
0.00%
-$23.48K
GRIFFON CORP
307
0
-307
0.00%
-$23.02K
TRI POINTE HOMES INC
673
0
-673
0.00%
-$22.96K
NORTHERN OIL AND GAS INC
1,000
0
-1,000
0.00%
-$22.39K
HARMONIC INC
2,236
0
-2,236
0.00%
-$21.38K
ACI WORLDWIDE INC
449
0
-449
0.00%
-$21.04K
FRONTDOOR INC
376
0
-376
0.00%
-$20.28K
PAYONEER GLOBAL INC
2,955
0
-2,955
0.00%
-$17.08K
OXFORD INDUSTRIES
414
0
-414
0.00%
-$15.80K
▶
Increased
· 36 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CACTUS INC CL A
765
892
127
1.70%
$15.33K
CAL-MAINE FOODS INC
387
548
161
1.68%
$15.49K
CATALYST PHARMACEUTICALS INC
1,583
2,059
476
1.67%
$10.46K
AXOS FINANCIAL INC
404
489
85
1.50%
$9.25K
UFP TECHNOLOGIES INC
168
196
28
1.45%
$3.19K
PALOMAR HOLDINGS
228
320
92
1.39%
$11.27K
COVISTA INC
306
396
90
1.37%
$10.48K
BRISTOW GROUP INC
786
789
3
1.33%
$8.15K
PATHWARD FINANCIAL INC
372
409
37
1.31%
$10.39K
PREFERRED BANK LOS ANGELES
296
422
126
1.30%
$9.07K
ADMA BIOLOGICS INC
1,841
2,352
511
1.29%
$1.31K
DREAM FINDERS HOMES INC
1,601
1,897
296
1.21%
$2.63K
INTERPARFUMS INC
190
335
145
1.19%
$18.32K
SM ENERGY CO
926
1,366
440
1.11%
$13.96K
BANCORP INC/THE
560
592
32
1.09%
-$4.81K
NOW INC
2,166
2,530
364
1.05%
-$434
STRIDE INC
154
351
197
1.04%
$19.83K
CHEESECAKE FACTORY INC
377
453
76
1.03%
$11.38K
KADANT INC
63
82
19
0.98%
$10.29K
BRINKER INTL
120
184
64
0.96%
$8.81K
CITY HOLDING CO
178
221
43
0.93%
$4.92K
ENERPAC TOOL GROUP CORP CL A
488
617
129
0.89%
$6.69K
WESTAMERICA BANCORPORATION
458
489
31
0.87%
$2.79K
BADGER METER INC
110
158
48
0.85%
$4.44K
EVERTEC INC
637
848
211
0.85%
$5.60K
DORMAN PRODUCTS INC
194
202
8
0.84%
-$1.85K
NMI HOLDINGS INC A
579
605
26
0.84%
$1.69K
ASBURY AUTOMOTIVE GROUP INC
108
110
2
0.83%
-$1.60K
ITRON INC
189
241
52
0.80%
$3.92K
EMPLOYERS HOLDINGS INC
466
547
81
0.80%
$4.05K
AMPHASTAR PHARMACEUTICALS INC
1,074
1,104
30
0.79%
-$7.42K
YELP INC
750
964
214
0.76%
-$195
SYLVAMO CORP
410
449
39
0.73%
$1.37K
SPRINKLR INC-A
2,468
3,403
935
0.70%
$1.96K
SUNCOKE ENERGY INC
2,619
3,147
528
0.63%
$862
CORVEL CORP
213
342
129
0.62%
$2.05K
▶
Decreased
· 33 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INTERNATIONAL SE
1,084
941
-143
2.50%
$13.65K
POWELL INDUSTRIES INC
213
124
-89
2.29%
-$3.92K
TIDEWATER INC
824
808
-16
2.26%
$19.66K
KRYSTAL BIOTECH INC
283
192
-91
1.86%
-$8.77K
DXP ENTERPRISES INC
435
354
-81
1.73%
$8.13K
LIBERTY ENERGY INC CL A
2,428
1,662
-766
1.65%
$3.52K
WORTHINGTON STEEL INC
2,080
1,116
-964
1.63%
-$23.82K
CLEAR SECURE INC
1,641
913
-728
1.56%
-$13.85K
INTERDIGITAL INC
194
119
-75
1.54%
-$25.79K
OCEANEERING INTL
1,269
1,019
-250
1.27%
$5.21K
GREEN BRICK PARTNERS INC
470
447
-23
1.16%
$1.02K
RUSH ENTERPRISES INC CL A
498
448
-50
1.12%
$5.87K
INSTALLED BUILDING PRODUCTS INC
155
97
-58
1.12%
-$9.75K
ACADIA PHARMACEUTICALS INC
1,476
1,290
-186
1.12%
-$5.28K
HCI GROUP INC
209
178
-31
1.11%
-$5.75K
HARMONY BIOSCIENCES HOLDINGS INC
1,131
1,087
-44
1.09%
-$8.89K
SKYWEST INC
290
280
-10
1.03%
-$298
FED SIGNAL CORP
254
242
-12
0.99%
-$780
GREENBRIER COS
812
474
-338
0.94%
-$9.37K
CAVCO INDUSTRIES INC
49
46
-3
0.94%
-$2.63K
OSI SYSTEMS INC
98
93
-5
0.93%
-$20
ALKERMES PLC
901
879
-22
0.93%
-$194
PROGYNY INC
1,533
1,465
-68
0.91%
-$14.51K
AXCELIS TECHNOLOGIES INC
390
308
-82
0.90%
-$6.84K
LIQUIDITY SERVICES INC
891
804
-87
0.90%
-$1.35K
PROG HOLDINGS INC
749
707
-42
0.88%
$3.34K
TEGNA INC
1,311
1,143
-168
0.84%
-$1.64K
MERCURY GENERAL CORP
348
256
-92
0.82%
-$9.22K
PHOTRONICS INC
1,157
603
-554
0.80%
-$3.94K
XPEL INC
686
527
-159
0.79%
-$9.42K
ARMSTRONG WORLD INDUSTRIES INC
150
127
-23
0.78%
-$6.43K
PJT PARTNERS INC
148
130
-18
0.68%
-$5.67K
CORCEPT THERAPEUTICS INC
449
389
-60
0.49%
-$21.76K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CSW INDUSTRI INC
74
74
0
0.77%
$1.66K
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