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
REV GROUP INC
0
78,454
78,454
2.62%
$5.01M
AVIDITY BIOSCIENCES
0
59,404
59,404
2.25%
$4.31M
ESSENTIAL UTILITIES INC
0
110,254
110,254
2.23%
$4.28M
CONFLUENT INC-A
0
135,799
135,799
2.17%
$4.15M
JANUS HENDERSON
0
85,713
85,713
2.15%
$4.13M
AMICUS THERAPEUTICS INC
0
288,646
288,646
2.15%
$4.12M
DIGITALBRIDGE GROUP INC
0
267,883
267,883
2.15%
$4.12M
CLEARWATER ANALYTICS HOLDINGS INC
0
170,018
170,018
2.14%
$4.10M
EXACT SCIENCES CORP
0
33,128
33,128
1.77%
$3.39M
QORVO INC
0
43,128
43,128
1.76%
$3.37M
BRIGHTHOUSE FINANCIAL INC
0
41,708
41,708
1.40%
$2.67M
MIDWESTONE FINANCIAL GRP INC
0
22,103
22,103
0.53%
$1.02M
ADV MICRO DEVICE
0
3,009
3,009
0.37%
$712.32K
JOHNSON&JOHNSON
0
3,124
3,124
0.37%
$709.93K
INTL BUS MACH CORP
0
2,302
2,302
0.37%
$706.02K
UBER TECHNOLOGIES INC
0
8,129
8,129
0.34%
$650.73K
HOWMET AEROSPACE INC
0
3,059
3,059
0.33%
$636.52K
KLA CORP
0
444
444
0.33%
$634.01K
APTIV PLC
0
8,303
8,303
0.33%
$628.95K
Minto Apartment Real Estate Investment Trust - REIT