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
VSE CORP
0
23,082
23,082
1.57%
$5.05M
GLAUKOS CORP
0
40,625
40,625
1.51%
$4.85M
MIRION TECHNOLOGIES INC-A
0
186,407
186,407
1.44%
$4.63M
GUARDANT HEALTH INC
0
35,728
35,728
1.27%
$4.07M
FABRINET
0
7,470
7,470
1.14%
$3.66M
RAMACO RESOURCES INC
0
131,705
131,705
0.80%
$2.57M
ALLEGRO MICROSYSTEMS INC
0
68,313
68,313
0.78%
$2.52M
ARROWHEAD PHARMACEUTICALS INC
0
34,046
34,046
0.73%
$2.36M
DIGITALOCEAN HOLDINGS INC
0
31,444
31,444
0.54%
$1.74M
CLEANSPARK INC
0
122,271
122,271
0.45%
$1.45M
EQUIPMENTSHARE-A
0
40,934
40,934
0.40%
$1.27M
YORK SPACE SYSTE
0
27,170
27,170
0.29%
$922.42K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fixed Income Clearing Corporation
11,152,493
0
-11,152,493
0.00%
-$11.15M
RIGETTI COMPUTING INC A
117,547
0
-117,547
0.00%
-$5.20M
LUMENTUM HOLDINGS INC
24,939
0
-24,939
0.00%
-$5.03M
AEROVIRONMENT INC
12,628
0
-12,628
0.00%
-$4.67M
EXLSERVICE HOLDINGS INC
83,969
0
-83,969
0.00%
-$3.28M
VARONIS SYSTEMS INC
88,848
0
-88,848
0.00%
-$3.13M
ITRON INC
30,751
0
-30,751
0.00%
-$3.09M
TRI POINTE HOMES INC
86,805
0
-86,805
0.00%
-$2.76M
SENTINELONE INC
145,195
0
-145,195
0.00%
-$2.59M
ULTRAGENYX PHARMA INC
43,174
0
-43,174
0.00%
-$1.49M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BLOOM ENERGY CORP CL A
50,364
55,015
4,651
2.59%
$1.67M
DYCOM INDUSTRIES INC
17,244
18,651
1,407
2.12%
$1.83M
HEALTHEQUITY INC
61,160
73,166
12,006
1.95%
$483.62K
KRATOS DEFENSE and SEC SOLTN INC
59,231
60,623
1,392
1.94%
$878.45K
SOLARIS OIL IN-A
96,894
106,908
10,014
1.84%
$742.58K
RADNET INC
67,982
78,634
10,652
1.72%
$346.29K
JOHN BEAN TECHNOLOGIES CORP
30,267
33,961
3,694
1.66%
$1.53M
FED SIGNAL CORP
44,948
48,754
3,806
1.64%
-$35.39K
GRANITE CONSTRUCTION INC
34,968
40,641
5,673
1.53%
$1.31M
STRIDE INC
28,941
50,139
21,198
1.32%
$2.27M
IMPINJ INC
22,185
28,597
6,412
1.23%
-$535.67K
ADDUS HOMECARE CORP
34,030
37,994
3,964
1.22%
-$46.15K
MATADOR RESOURCES COMPANY
68,683
85,764
17,081
1.21%
$1.17M
MAGNITE INC
228,114
261,964
33,850
1.18%
-$288.06K
ANI PHARMACEUTICALS INC
39,271
46,041
6,770
1.17%
$210.50K
TREX CO INC
72,949
90,752
17,803
1.17%
$234.05K
BADGER METER INC
21,705
24,798
3,093
1.13%
-$281.78K
COMMVAULT SYSTEMS INC
18,131
40,524
22,393
1.08%
$948.71K
WAYSTAR HOLDING CORP
108,752
123,319
14,567
1.02%
-$623.41K
MIRUM PHARMACEUTICALS INC
25,106
29,519
4,413
0.95%
$1.22M
Q2 HOLDINGS INC
37,031
49,490
12,459
0.94%
$744.23K
PALOMAR HOLDINGS
19,511
24,461
4,950
0.94%
$798.69K
SKYWARD SPECIALTY INSURANCE GROUP INC
54,438
64,248
9,810
0.89%
$384.92K
PROCEPT BIOROBOTICS CORP
75,627
92,106
16,479
0.83%
$93.80K
MADRIGAL PHARMACEUTICALS INC
4,276
5,275
999
0.80%
$789.89K
BRAZE INC-A
92,793
117,106
24,313
0.76%
-$221.30K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FIRSTCASH HOLDINGS INC
43,530
43,216
-314
2.29%
$468.82K
CREDO TECHNOLOGY
59,109
52,032
-7,077
2.03%
-$4.57M
AXSOME THERAPEUTICS INC
38,230
34,714
-3,516
1.99%
$1.24M
STEVEN MADDEN LTD
143,840
142,799
-1,041
1.95%
$1.39M
MODINE MFG CO
32,698
32,646
-52
1.88%
$1.02M
RAMBUS INC
51,105
50,735
-370
1.80%
$519.53K
SPX TECHNOLOGIES INC
29,391
25,920
-3,471
1.68%
-$1.18M
PATRICK INDUSTRIES INC
42,814
42,504
-310
1.67%
$894.23K
CARETRUST REIT INC
137,151
136,158
-993
1.58%
$331.86K
ZURN ELKAY WATER SOLUTIONS CORP
109,891
109,096
-795
1.57%
-$146.55K
ESCO TECHNOLOGIES INC
21,437
21,282
-155
1.51%
$151.14K
HURON CONSULTING GROUP INC
28,057
27,855
-202
1.47%
$93.80K
SEMTECH CORP
82,583
58,972
-23,611
1.46%
-$901.07K
BOOT BARN HOLDINGS INC
25,796
25,610
-186
1.42%
-$321.34K
PRIVIA HEALTH GROUP INC
194,127
192,722
-1,405
1.39%
-$242.28K
RED ROCK RESORTS INC
69,377
68,875
-502
1.35%
$649.59K
MOELIS & CO-CL A
60,879
60,438
-441
1.35%
$476.12K
PIPER SANDLER COS
13,851
12,119
-1,732
1.31%
-$224.65K
CASELLA WASTE SYS INC CL A
41,862
41,559
-303
1.31%
$484.75K
AMERIS BANCORP
59,066
51,754
-7,312
1.30%
-$57.90K
ENSIGN GROUP INC
29,754
23,284
-6,470
1.24%
-$1.36M
COMMERCIAL METALS CO
68,156
49,144
-19,012
1.18%
-$268.04K
WINGSTOP INC
15,555
14,146
-1,409
1.17%
$385.09K
SI-BONE INC
223,143
221,529
-1,614
1.14%
$363.74K
KNIFE RIVER HOLDING CO W/I
53,068
52,684
-384
1.10%
$330.29K
WORKIVA INC
54,076
45,736
-8,340
1.10%
-$1.07M
PREFERRED BANK LOS ANGELES
40,740
40,445
-295
1.08%
-$207.82K
ALPHATEC HOLDINGS INC
234,523
232,826
-1,697
1.07%
-$1.00M
OLLIES BARGAIN OUTLET HOLDINGS INC
29,053
28,842
-211
0.99%
-$328.33K
JFROG LTD
64,568
57,576
-6,992
0.98%
$89.48K
AGILYSYS INC
35,543
35,285
-258
0.95%
-$1.40M
ESTABLISHMENT LABS HOLDINGS INC
53,559
44,063
-9,496
0.93%
$434.74K
ALKERMES PLC
86,120
85,496
-624
0.90%
$253.58K
EASTGROUP PROP
15,945
15,830
-115
0.90%
$92.48K
KRYSTAL BIOTECH INC
11,918
10,031
-1,887
0.87%
$447.13K
NCINO INC
129,737
128,798
-939
0.86%
-$711.55K
PLANET FITNESS INC CL A
29,314
29,101
-213
0.82%
-$9.13K
BRIDGEBIO PHARMA INC
33,342
33,100
-242
0.80%
$469.09K
State Street Navigator Securities Lending Government Money Market Portfolio