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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHINIA INC | 0 | 1,503 | 1,503 | 1.52% | $106.97K |
| DIGI INTL INC | 0 | 1,951 | 1,951 | 1.19% | $84.03K |
| REX AMERICAN RESOURCES CORP | 0 | 2,427 | 2,427 | 1.17% | $82.06K |
| CLEAR SECURE INC | 0 | 2,458 | 2,458 | 1.14% | $80.18K |
| GUARDIAN PHARMACY SERVICES INC | 0 | 2,608 | 2,608 | 1.12% | $78.76K |
| AMENTUM HOLDINGS INC | 0 | 2,128 | 2,128 | 1.08% | $76.14K |
| HARROW INC | 0 | 1,708 | 1,708 | 0.99% | $69.93K |
| TURNING POINT BRANDS INC | 0 | 570 | 570 | 0.98% | $69.06K |
| RED RIVER BANCSHARES INC | 0 | 719 | 719 | 0.85% | $59.72K |
| AXSOME THERAPEUTICS INC | 0 | 301 | 301 | 0.79% | $55.46K |
| NATURE'S SUNSHNE | 0 | 2,189 | 2,189 | 0.78% | $55.21K |
| BRINK'S CO/THE | 0 | 331 | 331 | 0.60% | $42.05K |
| DOUGLAS DYNAMICS INC | 0 | 1,107 | 1,107 | 0.59% | $41.71K |
| WORTHINGTON STEEL INC | 0 | 990 | 990 | 0.57% | $39.83K |
| MAMA'S CREATIONS INC | 0 | 2,308 | 2,308 | 0.50% | $34.85K |
| URBAN OUTFITTERS | 0 | 392 | 392 | 0.39% | $27.77K |
| NELNET INC-CL A | 0 | 210 | 210 | 0.39% | $27.70K |
| NUTEX HEALTH INC | 0 | 181 | 181 | 0.38% | $26.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMVAULT SYSTEMS INC | 226 | 0 | -226 | 0.00% | -$31.46K |
| GROUP 1 AUTOMOTIVE INC | 77 | 0 | -77 | 0.00% | -$30.61K |
| BOX INC- CLASS A | 667 | 0 | -667 | 0.00% | -$21.40K |
| OPTIMIZERX CORP | 990 | 0 | -990 | 0.00% | -$20.29K |
| GRAND CANYON EDUCATION INC | 100 | 0 | -100 | 0.00% | -$18.83K |
| LEONARDO DRS INC | 463 | 0 | -463 | 0.00% | -$16.93K |
| REV GROUP INC | 297 | 0 | -297 | 0.00% | -$15.23K |
| BARRETT BUS SVCS | 323 | 0 | -323 | 0.00% | -$13.07K |
| OIL-DRI CORP OF AMERICA | 230 | 0 | -230 | 0.00% | -$12.74K |
| MATRIX SERVICE CO | 810 | 0 | -810 | 0.00% | -$12.17K |
| LSI INDUSTRIES INC | 468 | 0 | -468 | 0.00% | -$10.71K |
| PHREESIA INC | 394 | 0 | -394 | 0.00% | -$8.92K |
| CHEESECAKE FACTORY INC | 169 | 0 | -169 | 0.00% | -$8.42K |
| BELDEN INC | 69 | 0 | -69 | 0.00% | -$8.41K |
| LIFE TIME GROUP HOLDINGS INC | 335 | 0 | -335 | 0.00% | -$8.28K |
| CADENCE BANK | 160 | 0 | -160 | 0.00% | -$6.04K |
| CORCEPT THERAPEUTICS INC | 74 | 0 | -74 | 0.00% | -$5.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 232,331 | 449,990 | 217,659 | 6.39% | $217.66K |
| STONEX GROUP INC | 618 | 2,642 | 2,024 | 4.21% | $239.78K |
| ARTIVION INC | 1,355 | 5,817 | 4,462 | 3.37% | $175.68K |
| IRADIMED CORP | 547 | 2,341 | 1,794 | 3.26% | $187.12K |
| MUELLER INDUSTRIES INC | 309 | 1,321 | 1,012 | 2.56% | $147.13K |
| PRICESMART INC | 274 | 1,262 | 988 | 2.55% | $147.98K |
| ARCHROCK INC | 1,381 | 5,912 | 4,531 | 2.49% | $140.04K |
| HURON CONSULTING GROUP INC | 235 | 1,017 | 782 | 2.44% | $133.23K |
| WILLDAN GROUP IN | 295 | 1,261 | 966 | 2.26% | $131.26K |
| GRANITE CONSTRUCTION INC | 243 | 1,293 | 1,050 | 2.22% | $131.11K |
| BRIGHTSPRING HEALTH SERVICES INC | 915 | 3,928 | 3,013 | 2.19% | $124.01K |
| SANMINA CORP | 250 | 1,078 | 828 | 2.17% | $118.47K |
| Invesco Government & Agency Portfolio, Institutional Class | 12,518 | 152,269 | 139,750 | 2.16% | $139.75K |
| INTERDIGITAL INC | 108 | 453 | 345 | 2.10% | $108.79K |
| RED VIOLET INC | 675 | 2,883 | 2,208 | 1.86% | $94.92K |
| ADV ENERGY INDS | 122 | 513 | 391 | 1.86% | $106.27K |
| GORMAN-RUPP CO | 396 | 2,369 | 1,973 | 1.83% | $111.28K |
| IBEX LTD | 796 | 3,418 | 2,622 | 1.81% | $97.40K |
| UPWORK INC | 1,168 | 6,032 | 4,864 | 1.72% | $102.20K |
| KRATOS DEFENSE and SEC SOLTN INC | 273 | 1,170 | 897 | 1.71% | $95.79K |
| ENOVA INTL INC | 167 | 719 | 552 | 1.69% | $98.79K |
| PHIBRO ANIMAL HEALTH CORP CL A | 879 | 2,700 | 1,821 | 1.54% | $71.43K |
| ENSIGN GROUP INC | 144 | 627 | 483 | 1.53% | $81.70K |
| LAUREATE EDUCATION INC CL A | 728 | 3,120 | 2,392 | 1.52% | $85.88K |
| NMI HOLDINGS INC A | 561 | 2,761 | 2,200 | 1.52% | $86.47K |
| PRIMORIS SVCS CORP | 168 | 720 | 552 | 1.52% | $82.96K |
| ESCO TECHNOLOGIES INC | 103 | 448 | 345 | 1.45% | $79.61K |
| OPENLANE INC | 701 | 3,001 | 2,300 | 1.28% | $71.63K |
| HALOZYME THERAPEUTICS INC | 289 | 1,232 | 943 | 1.26% | $69.51K |
| FIRSTCASH HOLDINGS INC | 119 | 510 | 391 | 1.24% | $68.09K |
| APPLIED INDU TEC | 80 | 333 | 253 | 1.23% | $66.15K |
| ADMA BIOLOGICS INC | 1,121 | 4,801 | 3,680 | 1.18% | $65.70K |
| HAWKINS INC | 147 | 630 | 483 | 1.17% | $61.21K |
| BREAD FINANCIAL HOLDINGS | 245 | 1,050 | 805 | 1.08% | $60.82K |
| ACUSHNET HOLDINGS CORP | 141 | 750 | 609 | 1.03% | $61.80K |
| BEL FUSE INC NV CL B | 84 | 360 | 276 | 1.03% | $59.49K |
| MONARCH CASINO and RESORT INC | 182 | 780 | 598 | 1.01% | $55.00K |
| MUELLER WATER PRODUCTS INC A | 1,205 | 2,493 | 1,288 | 0.96% | $36.57K |
| AZZ INC | 126 | 540 | 414 | 0.95% | $54.54K |
| VICTORY CAPITAL HOLDINGS INC CL A | 202 | 869 | 667 | 0.87% | $48.71K |
| A10 NETWORKS INC | 1,661 | 3,387 | 1,726 | 0.84% | $29.44K |
| STERLING INFRASTRUCTURE INC | 37 | 152 | 115 | 0.77% | $40.42K |
| MEDPACE HOLDINGS INC | 22 | 91 | 69 | 0.75% | $40.14K |
| RADNET INC | 236 | 720 | 484 | 0.72% | $32.54K |
| FED SIGNAL CORP | 140 | 450 | 310 | 0.69% | $32.12K |
| LEMAITRE VASCULAR INC | 175 | 567 | 392 | 0.68% | $33.02K |
| BOYD GAMING CORP | 130 | 567 | 437 | 0.68% | $37.81K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 242 | 1,047 | 805 | 0.66% | $35.68K |
| CALIX NETWORKS INC | 241 | 1,023 | 782 | 0.65% | $29.21K |
| PALOMAR HOLDINGS | 85 | 361 | 276 | 0.63% | $34.93K |
| ACM RESEARCH INC-CLASS A | 158 | 687 | 529 | 0.57% | $33.38K |
| AVEPOINT INC | 1,617 | 2,339 | 722 | 0.39% | $4.45K |
| ESQUIRE FINL HLDGS INC | 55 | 239 | 184 | 0.36% | $20.33K |
| EXLSERVICE HOLDINGS INC | 143 | 603 | 460 | 0.34% | $18.02K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.