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, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANI PHARMACEUTICALS INC | 0 | 4,175 | 4,175 | 1.96% | $244.82K |
| GRIFFON CORP | 0 | 2,327 | 2,327 | 1.41% | $176.32K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PARSONS CORP | 2,689 | 0 | -2,689 | 0.00% | -$290.84K |
| H&E EQUIPMENT SE | 5,187 | 0 | -5,187 | 0.00% | -$271.02K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOOT BARN HOLDINGS INC | 2,319 | 2,347 | 28 | 3.02% | $88.68K |
| JFROG LTD | 7,624 | 10,024 | 2,400 | 2.78% | $125.97K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 4,493 | 5,091 | 598 | 2.70% | $75.77K |
| KNIFE RIVER HOLDING CO W/I | 2,765 | 2,923 | 158 | 2.42% | $33.67K |
| State Street Navigator Securities Lending Portfolio II | 136,748 | 290,363 | 153,614 | 2.32% | $153.61K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 8,950 | 7,944 | -1,006 | 4.25% | $93.33K |
| WINTRUST FINL | 4,139 | 3,680 | -459 | 3.85% | $1.71K |
| WSFS FINANCIAL CORP | 9,598 | 8,516 | -1,082 | 3.81% | $4.96K |
| STRIDE INC | 3,892 | 3,457 | -435 | 3.73% | $103.30K |
| ARITZIA INC-SUB | 10,900 | 9,674 | -1,226 | 3.72% | $114.33K |
| Q2 HOLDINGS INC | 6,390 | 4,548 | -1,842 | 3.46% | -$108.14K |
| ENPRO INDUSTRIES INC | 2,612 | 2,324 | -288 | 3.45% | $51.23K |
| BRINKER INTL | 3,901 | 2,095 | -1,806 | 3.05% | -$19.44K |
| VERTEX INC - CLASS A | 7,374 | 6,543 | -831 | 3.02% | $71.76K |
| MERIT MEDICAL SYSTEMS INC | 3,852 | 3,417 | -435 | 2.97% | -$8.00K |
| VITA COCO CO INC/THE | 11,052 | 9,808 | -1,244 | 2.93% | $39.96K |
| SEACOAST BANKING CORP FLORIDA | 14,490 | 12,862 | -1,628 | 2.92% | -$20.96K |
| WORKIVA INC | 4,040 | 3,585 | -455 | 2.81% | $29.89K |
| INTEGER HOLDINGS CORP | 2,678 | 2,383 | -295 | 2.71% | $6.17K |
| TMX GROUP LTD | 12,264 | 10,883 | -1,381 | 2.69% | -$46.25K |
| CASELLA WASTE SYS INC CL A | 3,476 | 3,090 | -386 | 2.65% | -$7.93K |
| PJT PARTNERS INC | 2,192 | 1,949 | -243 | 2.57% | $16.93K |
| AZEK CO INC/THE | 7,016 | 6,225 | -791 | 2.55% | $10.20K |
| LIGAND PHARMACEUTICALS | 3,024 | 2,690 | -334 | 2.50% | -$6.12K |
| TERRENO REALTY CORP | 5,197 | 4,610 | -587 | 2.41% | -$9.97K |
| AMICUS THERAPEUTICS INC | 34,534 | 30,659 | -3,875 | 2.35% | -$100.67K |
| MATERION CORP | 3,216 | 2,853 | -363 | 2.30% | -$38.69K |
| GRAPHIC PACKAGING HOLDING CO | 11,360 | 10,081 | -1,279 | 2.21% | -$44.51K |
| ATMUS FILTRATION TECHNOLOGIES INC | 7,376 | 6,545 | -831 | 2.19% | -$13.51K |
| CAMTEK LTD | 2,663 | 2,359 | -304 | 1.78% | $11.15K |
| STEVEN MADDEN LTD | 5,922 | 5,254 | -668 | 1.72% | -$50.64K |
| INTEGRAL AD SCIENCE HOLDING CORP | 22,772 | 20,218 | -2,554 | 1.70% | -$57.13K |
| LIVE OAK BANCSHARES INC | 6,558 | 5,817 | -741 | 1.65% | -$53.97K |
| WNS Holdings Ltd. | 5,470 | 3,078 | -2,392 | 1.51% | -$73.98K |
| SM ENERGY CO | 5,579 | 4,950 | -629 | 1.50% | -$46.25K |
| MAGNOLIA OIL and GAS CORPO CL A | 7,383 | 6,551 | -832 | 1.24% | -$31.38K |
| NORTHERN OIL AND GAS INC | 4,744 | 4,208 | -536 | 1.21% | -$20.69K |
No positions in this category.
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