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 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NOVANTA INC
0
3,527
3,527
1.19%
$474.52K
COHERENT CORP
0
2,144
2,144
1.14%
$454.91K
CSW INDUSTRI INC
0
1,518
1,518
1.02%
$409.83K
FIXED INC CLEARING CORP.REPO
0
387,000
387,000
0.97%
$387.00K
QUAKER HOUGHTON
0
2,051
2,051
0.79%
$315.32K
FLEX LTD
0
4,763
4,763
0.75%
$300.26K
PINNACLE FINANCIAL PARTNERS INC
0
3,118
3,118
0.74%
$296.49K
▶
Exited
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RIGETTI COMPUTING INC A
12,900
0
-12,900
0.00%
-$571.08K
FICC
448,000
0
-448,000
0.00%
-$448.00K
ZEBRA TECHNOLOGIES CORP CL A
1,281
0
-1,281
0.00%
-$344.91K
APTARGROUP INC
2,460
0
-2,460
0.00%
-$285.38K
PINNACLE FINL PARTNERS INC
3,185
0
-3,185
0.00%
-$271.39K
TREX CO INC
5,245
0
-5,245
0.00%
-$253.44K
GLOBANT SA
2,280
0
-2,280
0.00%
-$140.40K
▶
Increased
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ADV ENERGY INDS
2,545
3,510
965
2.24%
$380.37K
GRAND CANYON EDUCATION INC
3,989
4,458
469
1.94%
$23.85K
ULTRAGENYX PHARMA INC
15,154
20,526
5,372
1.23%
-$30.27K
AEROVIRONMENT INC
1,069
1,567
498
1.09%
$40.80K
AGIOS PHARMACEUTICALS INC
10,440
15,335
4,895
1.05%
-$30.63K
▶
Decreased
· 71 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
API GROUP CORP
24,930
24,378
-552
2.53%
$95.47K
RBC BEARINGS INC
1,978
1,918
-60
2.39%
$110.73K
COMFORT SYSTEMS USA INC
808
793
-15
2.26%
$125.50K
ITT INC
4,793
4,680
-113
2.13%
-$33.88K
BURLINGTON STORES INC
2,944
2,873
-71
2.12%
$44.56K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
5,927
3,851
-2,076
2.11%
-$34.37K
GLOBUS MEDICAL INC
9,224
9,050
-174
2.05%
$263.62K
EVERCORE INC A
2,307
2,274
-33
2.01%
$123.79K
INTERFACE INC
26,034
25,445
-589
2.00%
$152.51K
INSMED INC
5,083
4,965
-118
1.95%
-$184.88K
ENTEGRIS INC
6,219
6,122
-97
1.81%
$153.35K
MOOG INC-CLASS A
2,361
2,298
-63
1.75%
$218.04K
STERLING INFRASTRUCTURE INC
1,969
1,957
-12
1.75%
-$43.66K
HOULIHAN LOKEY I
4,126
4,043
-83
1.70%
-$58.37K
JABIL INC
3,357
2,861
-496
1.70%
-$62.93K
FTAI AVIATION LTD
2,933
2,366
-567
1.61%
$137.19K
CHURCHILL DOWNS INC
6,648
6,536
-112
1.61%
-$16.60K
IONIS PHARMACEUTICALS INC
7,905
7,752
-153
1.60%
$53.52K
PERFORMANCE FOOD GROUP CO
6,133
6,029
-104
1.44%
-$17.84K
SITEONE LANDSCAPE SUPPLY INC
4,002
3,922
-80
1.41%
$43.62K
BRIDGEBIO PHARMA INC
7,407
7,268
-139
1.40%
$97.62K
CRINETICS PHARMACEUTICALS INC
11,418
11,217
-201
1.40%
$63.49K
TEXAS ROADHOUSE INC
3,162
3,076
-86
1.38%
$36.01K
PROCORE TECHNOLOGIES INC
9,911
9,712
-199
1.37%
-$183.00K
NORDSON CORP
2,030
1,992
-38
1.37%
$76.01K
SOLARIS OIL IN-A
9,829
9,695
-134
1.34%
$11.87K
MATADOR RESOURCES COMPANY
11,162
10,989
-173
1.24%
$56.69K
HALOZYME THERAPEUTICS INC
6,968
6,867
-101
1.23%
$38.19K
POWELL INDUSTRIES INC
1,150
1,110
-40
1.23%
$51.49K
NEUROCRINE BIOSCIENCES INC
3,579
3,501
-78
1.19%
-$36.20K
APPLIED INDU TEC
1,848
1,816
-32
1.18%
-$2.20K
CREDO TECHNOLOGY GROUP HOLDING LTD
3,828
3,764
-64
1.18%
-$246.66K
CYTOKINETICS INC
7,407
7,340
-67
1.16%
-$7.20K
NATERA INC
2,830
1,996
-834
1.15%
-$101.62K
COGNEX CORP
11,802
11,699
-103
1.13%
-$35.27K
TYLER TECHNOLOGIES INC
1,224
1,203
-21
1.11%
-$138.55K
MANHATTAN ASSOCIATES INC
2,989
2,934
-55
1.11%
-$101.14K
MEDPACE HOLDINGS INC
740
730
-10
1.06%
-$7.62K
EASTGROUP PROP
2,309
2,288
-21
1.04%
$12.60K
SEACOAST BANKING CORP FLORIDA
12,625
12,417
-208
1.04%
$32.69K
PAYLOCITY HOLDING CORP
3,073
3,035
-38
1.02%
-$24.46K
RPM INTL INC
3,824
3,752
-72
1.00%
-$16.57K
LUMENTUM HOLDINGS INC
2,450
1,019
-1,431
1.00%
-$94.54K
VERACYTE INC
10,618
10,429
-189
0.99%
$14.04K
HEALTHEQUITY INC
4,645
4,558
-87
0.98%
-$48.84K
KINSALE CAPITAL GROUP INC
978
966
-12
0.96%
-$8.26K
AVIENT CORP
10,706
10,551
-155
0.95%
$38.08K
AZENTA INC
9,949
9,779
-170
0.95%
$79.75K
IDEX CORPORATION
2,451
1,801
-650
0.89%
-$62.66K
ASBURY AUTOMOTIVE GROUP INC
1,557
1,518
-39
0.89%
-$9.29K
SAILPOINT INC
22,248
21,923
-325
0.86%
-$138.36K
CCC INTELLIGENT SOLUTIONS HOLD CL A
44,684
43,876
-808
0.83%
-$57.06K
SERVICETITAN INC-A
4,225
4,159
-66
0.81%
-$72.85K
DESCARTES SYS
4,324
4,250
-74
0.79%
-$63.69K
RANGE RESOURCES CORP
8,550
8,377
-173
0.79%
$13.12K
REVOLVE GROUP INC
11,481
11,365
-116
0.78%
$60.28K
CHEMED CORP
712
705
-7
0.75%
-$5.95K
SUN COMMUNITIES INC - REIT
2,345
2,336
-9
0.74%
$799
EAGLE MATERIALS INC
1,406
1,386
-20
0.71%
-$16.04K
POOL CORP
1,111
1,090
-21
0.69%
-$19.75K
LKQ CORP
8,425
8,308
-117
0.68%
$3.65K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
4,929
4,886
-43
0.67%
$46.82K
BIO RAD LABS CL A
891
866
-25
0.64%
-$30.37K
RLI CORP
4,348
4,292
-56
0.63%
-$5.58K
MARKETAXESS HLDGS INC
1,252
1,244
-8
0.53%
$10.13K
WALMART INC
457,000
170,000
-287,000
0.42%
-$287.00K
ASTERA LABS INC
1,094
1,091
-3
0.41%
-$39.90K
BRIGHT HORIZONS FAMILY SOLUTIONS INC
1,706
1,660
-46
0.38%
-$32.58K
VAIL RESORTS INC
851
827
-24
0.27%
-$16.18K
ACADIA HEALTHCARE CO INC
8,195
7,973
-222
0.27%
-$69.04K
ZAR/USD FORWARD
30,452
11,960
-18,492
0.03%
-$18.49K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PHATHOM PHARMACEUTICALS INC
38,268
38,268
0
1.31%
$4.59K
SAPIENCE WARRANTS 08/23/2027
1,175
1,175
0
0.00%
$0
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