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
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EVERUS CONSTRUCTION GROUP INC
0
24,002
24,002
0.68%
$2.12M
STRIDE INC
0
22,696
22,696
0.62%
$1.92M
DIGITALOCEAN HOLDINGS INC
0
32,895
32,895
0.58%
$1.82M
CARDINAL INFRA-A
0
67,041
67,041
0.54%
$1.69M
YORK SPACE SYSTE
0
9,993
9,993
0.11%
$339.26K
▶
Exited
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NATERA INC
96,699
0
-96,699
0.00%
-$19.24M
TRANSCAT INC
66,722
0
-66,722
0.00%
-$4.85M
SPS COMMERCE INC
22,518
0
-22,518
0.00%
-$1.85M
NEPTUNE INSURANCE HOLDINGS INC
32,162
0
-32,162
0.00%
-$825.92K
▶
Increased
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FIRSTSERVICE-WI
100,403
110,374
9,971
5.49%
$1.13M
STEPSTONE GROUP INC CLASS A
196,039
205,930
9,891
4.66%
$2.62M
ARTIVION INC
297,299
320,203
22,904
4.18%
-$433.78K
CASELLA WASTE SYS INC CL A
111,937
121,710
9,773
3.93%
$2.36M
RADNET INC
132,948
144,564
11,616
3.25%
$31.22K
TUTOR PERINI CORP
101,136
128,042
26,906
3.24%
$3.29M
HAMILTON LANE INC - A
40,418
58,584
18,166
2.65%
$3.67M
OLLIES BARGAIN OUTLET HOLDINGS INC
52,496
62,224
9,728
2.20%
$521.89K
LOAR HOLDINGS INC
79,556
92,501
12,945
2.03%
$48.45K
FIRST WATCH RESTAURANT GROUP INC
164,402
349,141
184,739
1.79%
$2.87M
NCINO INC
230,870
258,497
27,627
1.77%
-$640.70K
IMPINJ INC
12,685
33,280
20,595
1.47%
$2.03M
VERRA MOBILITY CORP
81,966
115,091
33,125
0.71%
$318.83K
▶
Decreased
· 33 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AAR CORP
185,486
167,582
-17,904
5.69%
$2.13M
SEMTECH CORP
190,178
151,982
-38,196
3.88%
-$784.91K
VSE CORP
64,787
53,281
-11,506
3.73%
-$60.09K
ACADIA PHARMACEUTICALS INC
476,434
408,015
-68,419
3.28%
-$561.63K
PROGYNY INC
452,638
373,409
-79,229
2.86%
$444.42K
PLANET FITNESS INC CL A
101,074
89,233
-11,841
2.60%
-$1.04M
SITEONE LANDSCAPE SUPPLY INC
59,479
54,778
-4,701
2.52%
$144.24K
VERACYTE INC
196,868
192,836
-4,032
2.35%
$240.20K
UPSTART HOLDINGS INC
200,398
180,714
-19,684
2.27%
-$2.43M
NOVANTA INC
49,581
45,428
-4,153
1.96%
-$185.40K
CADRE HOLDINGS I
183,999
147,083
-36,916
1.89%
-$1.93M
PALOMAR HOLDINGS
52,788
47,592
-5,196
1.88%
-$136.46K
MONTROSE ENVIRONMENTAL GROUP INC
286,625
262,641
-23,984
1.87%
-$1.57M
Short-Term Investment
7,100,852
5,823,387
-1,277,465
1.87%
-$1.28M
FIRST ADVANTAGE CORP
457,051
416,875
-40,176
1.80%
-$144.74K
KRATOS DEFENSE and SEC SOLTN INC
72,170
53,806
-18,364
1.78%
-$996.05K
LEGENCE CORP-A
145,060
115,472
-29,588
1.74%
-$584.34K
STERLING INFRASTRUCTURE INC
16,544
15,024
-1,520
1.72%
-$874.74K
IRHYTHM TECHNOLOGIES INC
42,379
34,034
-8,345
1.68%
-$2.68M
WINGSTOP INC
21,048
19,289
-1,759
1.64%
$560.25K
PIPER SANDLER COS
13,892
12,715
-1,177
1.41%
-$31.32K
GLAUKOS CORP
58,925
36,611
-22,314
1.40%
-$818.90K
COMPASS INC - A
533,690
336,811
-196,879
1.35%
$102.12K
RXO INC
254,179
233,583
-20,596
1.09%
-$1.10M
AGILYSYS INC
38,154
35,541
-2,613
0.99%
-$1.70M
XOMETRY INC-A
54,125
51,794
-2,331
0.95%
$323.64K
NEOGEN CORP
327,405
267,526
-59,879
0.88%
$714.03K
ULTRAGENYX PHARMA INC
125,568
113,227
-12,341
0.87%
-$1.62M
VERTEX INC - CLASS A
126,801
91,786
-35,015
0.55%
-$1.20M
Accelerant Holdings, Class A
129,674
120,852
-8,822
0.53%
$144.03K
INMODE LTD
109,719
102,920
-6,799
0.52%
-$3.68K
SITIME CORP
4,310
3,956
-354
0.46%
$188.11K
IONIS PHARMACEUTICALS INC
3,424
2,464
-960
0.07%
-$50.70K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
IMPULSE DYNAMICS IRELAND
2,986,209
2,986,209
0
0.04%
$2.99K
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