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 |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 0 | 21,021 | 21,021 | 1.88% | $3.18M |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 27,770 | 27,770 | 1.69% | $2.86M |
| GLAUKOS CORP | 0 | 19,094 | 19,094 | 1.35% | $2.28M |
| MIRION TECHNOLOGIES INC-A | 0 | 86,589 | 86,589 | 1.27% | $2.15M |
| UNIVERSAL TECHNI | 0 | 72,595 | 72,595 | 1.19% | $2.02M |
| SERVICETITAN INC-A | 0 | 21,570 | 21,570 | 1.00% | $1.69M |
| IMAX Corporation COM NPV | 0 | 44,042 | 44,042 | 0.91% | $1.54M |
| MP MATERIALS CORP | 0 | 24,459 | 24,459 | 0.85% | $1.44M |
| IONIS PHARMACEUTICALS INC | 0 | 16,335 | 16,335 | 0.80% | $1.35M |
| ALLEGRO MICROSYSTEMS INC | 0 | 35,320 | 35,320 | 0.77% | $1.30M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 13,066 | 13,066 | 0.54% | $905.87K |
| DIGITALOCEAN HOLDINGS INC | 0 | 16,369 | 16,369 | 0.53% | $904.39K |
| EQUIPMENTSHARE-A | 0 | 21,320 | 21,320 | 0.39% | $663.05K |
| YORK SPACE SYSTE | 0 | 14,241 | 14,241 | 0.29% | $483.48K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | 12,842 | 0 | -12,842 | 0.00% | -$3.00M |
| RIGETTI COMPUTING INC A | 54,711 | 0 | -54,711 | 0.00% | -$2.42M |
| EXLSERVICE HOLDINGS INC | 51,852 | 0 | -51,852 | 0.00% | -$2.03M |
| SAILPOINT INC | 76,648 | 0 | -76,648 | 0.00% | -$1.66M |
| ASTERA LABS INC | 8,478 | 0 | -8,478 | 0.00% | -$1.58M |
| ITRON INC | 15,085 | 0 | -15,085 | 0.00% | -$1.51M |
| WOLVERINE WORLD WIDE INC | 57,986 | 0 | -57,986 | 0.00% | -$1.32M |
| DESCARTES SYS | 13,839 | 0 | -13,839 | 0.00% | -$1.22M |
| PROCEPT BIOROBOTICS CORP | 35,504 | 0 | -35,504 | 0.00% | -$1.21M |
| STRIDE INC | 14,597 | 0 | -14,597 | 0.00% | -$993.18K |
| ULTRAGENYX PHARMA INC | 26,283 | 0 | -26,283 | 0.00% | -$909.39K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JABIL INC | 10,712 | 12,985 | 2,273 | 1.82% | $713.74K |
| RADNET INC | 35,926 | 38,524 | 2,598 | 1.60% | -$29.48K |
| DYNATRACE INC | 59,839 | 69,113 | 9,274 | 1.56% | -$393.54K |
| SOLARIS OIL IN-A | 42,548 | 47,596 | 5,048 | 1.55% | $361.99K |
| HEALTHEQUITY INC | 25,974 | 28,391 | 2,417 | 1.44% | -$24.36K |
| DUTCH BROS INC-A | 35,868 | 40,907 | 5,039 | 1.31% | $232.82K |
| ADDUS HOMECARE CORP | 18,705 | 21,016 | 2,311 | 1.29% | -$11.69K |
| XPO LOGISTICS INC | 12,911 | 13,800 | 889 | 1.21% | $186.41K |
| APPLIED INDU TEC | 6,872 | 7,662 | 790 | 1.18% | $228.54K |
| IMPINJ INC | 11,671 | 13,291 | 1,620 | 1.08% | -$523.92K |
| NCINO INC | 73,229 | 84,644 | 11,415 | 1.07% | -$146.60K |
| KNIFE RIVER HOLDING CO W/I | 19,346 | 23,651 | 4,305 | 0.94% | $418.98K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 28,324 | 34,484 | 6,160 | 0.91% | $247.38K |
| BRAZE INC-A | 53,012 | 66,385 | 13,373 | 0.82% | -$137.19K |
| Fixed Income Clearing Corporation | 1,300,000 | 1,375,000 | 75,000 | 0.81% | $75.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | 21,823 | 19,503 | -2,320 | 1.97% | -$133.68K |
| TEMPUR SEALY INTERNATIONAL INC | 38,322 | 37,759 | -563 | 1.96% | $276.66K |
| FTAI AVIATION LT | 18,955 | 11,746 | -7,209 | 1.89% | -$78.65K |
| AXSOME THERAPEUTICS INC | 17,524 | 17,266 | -258 | 1.88% | $815.70K |
| MODINE MFG CO | 17,894 | 16,989 | -905 | 1.85% | $395.65K |
| CREDO TECHNOLOGY | 27,440 | 23,043 | -4,397 | 1.71% | -$2.26M |
| GUARDANT HEALTH INC | 24,372 | 24,014 | -358 | 1.62% | $471.47K |
| PATRICK INDUSTRIES INC | 21,735 | 21,416 | -319 | 1.60% | $433.57K |
| PENUMBRA INC | 10,242 | 7,406 | -2,836 | 1.57% | $323.88K |
| EQUITABLE HOLDINGS INC | 55,346 | 54,533 | -813 | 1.50% | -$203.76K |
| EMCOR GROUP INC | 3,802 | 3,488 | -314 | 1.49% | -$55.41K |
| ROCKET LAB CORP | 61,819 | 30,947 | -30,872 | 1.46% | -$1.42M |
| DYCOM INDUSTRIES INC | 6,823 | 6,724 | -99 | 1.45% | $486.57K |
| TEXAS ROADHOUSE INC | 14,952 | 13,552 | -1,400 | 1.44% | -$8.39K |
| WINGSTOP INC | 11,115 | 9,059 | -2,056 | 1.42% | -$3.31K |
| JOHN BEAN TECHNOLOGIES CORP | 15,485 | 15,257 | -228 | 1.42% | $447.42K |
| CARPENTER TECHNOLOGY CORP | 8,580 | 7,493 | -1,087 | 1.41% | -$328.92K |
| BOOT BARN HOLDINGS INC | 13,494 | 13,295 | -199 | 1.40% | -$186.25K |
| SPX TECHNOLOGIES INC | 14,395 | 11,311 | -3,084 | 1.39% | -$865.57K |
| EVERCORE INC A | 6,755 | 6,657 | -98 | 1.39% | $361.97K |
| ESCO TECHNOLOGIES INC | 11,794 | 10,269 | -1,525 | 1.38% | -$245.35K |
| PIPER SANDLER COS | 6,781 | 6,683 | -98 | 1.37% | $149.75K |
| MASTEC INC | 11,616 | 9,330 | -2,286 | 1.33% | -$127.84K |
| KRYSTAL BIOTECH INC | 9,037 | 7,863 | -1,174 | 1.30% | $410.77K |
| CASEY'S GENERAL | 4,137 | 3,605 | -532 | 1.29% | $63.37K |
| GRANITE CONSTRUCTION INC | 18,240 | 17,972 | -268 | 1.28% | $292.86K |
| UMB FINANCIAL CORP | 16,885 | 16,637 | -248 | 1.25% | $310.56K |
| RED ROCK RESORTS INC | 33,367 | 32,877 | -490 | 1.23% | $296.73K |
| MERIT MEDICAL SYSTEMS INC | 25,441 | 25,067 | -374 | 1.20% | -$194.42K |
| INSMED INC | 18,442 | 12,928 | -5,514 | 1.20% | -$1.47M |
| SOUTHSTATE BANK CORP | 20,081 | 19,786 | -295 | 1.20% | $244.52K |
| SEMTECH CORP | 36,805 | 25,127 | -11,678 | 1.18% | -$493.71K |
| PERMIAN RESOURCES CORP CL A | 122,646 | 120,848 | -1,798 | 1.15% | $408.84K |
| HOULIHAN LOKEY I | 11,751 | 11,578 | -173 | 1.15% | -$155.56K |
| MASIMO CORP | 13,941 | 13,736 | -205 | 1.11% | -$74.44K |
| JFROG LTD | 34,905 | 34,393 | -512 | 1.11% | $227.45K |
| ENSIGN GROUP INC | 12,537 | 10,607 | -1,930 | 1.08% | -$437.12K |
| WORKIVA INC | 26,583 | 23,578 | -3,005 | 1.07% | -$443.84K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 15,480 | 15,252 | -228 | 0.99% | -$187.69K |
| TREX CO INC | 41,108 | 40,504 | -604 | 0.99% | -$308.66K |
| LUMENTUM HOLDINGS INC | 11,212 | 4,022 | -7,190 | 0.93% | -$683.91K |
| UNITED THERAPEUTICS CORP DEL | 3,402 | 3,353 | -49 | 0.93% | $58.85K |
| MAGNITE INC | 110,360 | 108,742 | -1,618 | 0.93% | -$399.74K |
| AGILYSYS INC | 17,968 | 17,704 | -264 | 0.91% | -$718.44K |
| AEROVIRONMENT INC | 6,449 | 5,496 | -953 | 0.90% | -$855.52K |
| GFL ENVIRONM-SUB | 35,809 | 35,283 | -526 | 0.90% | -$49.09K |
| BADGER METER INC | 9,742 | 9,598 | -144 | 0.83% | -$351.07K |
| Ascendis Pharma A/S | 9,098 | 6,092 | -3,006 | 0.81% | -$456.76K |
| KINSALE CAPITAL GROUP INC | 4,218 | 3,390 | -828 | 0.79% | -$342.93K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1,678,796 | 1,273,132 | -405,665 | 0.75% | -$405.66K |
| CARETRUST REIT INC | 34,489 | 33,983 | -506 | 0.75% | $73.88K |
| BRIDGEBIO PHARMA INC | 14,964 | 14,744 | -220 | 0.67% | $201.92K |
| SCHOLAR ROCK HOLDING CORP | 25,629 | 25,253 | -376 | 0.66% | $360.59K |
| ENCOMPASS HEALTH CORP | 11,724 | 11,551 | -173 | 0.65% | -$242.86K |
| MADRIGAL PHARMACEUTICALS INC | 1,536 | 1,514 | -22 | 0.44% | $97.38K |
| ALKERMES PLC | 21,272 | 20,959 | -313 | 0.42% | $57.25K |
No positions in this category.
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