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
AZZ INC
0
74,721
74,721
2.64%
$9.29M
HELIOS TECHNOLOGIES INC
0
131,450
131,450
2.42%
$8.52M
SUPERNUS PHARMACEUTICALS INC
0
102,604
102,604
1.41%
$4.94M
CARGURUS INC CL A
0
143,147
143,147
1.32%
$4.64M
IMPINJ INC
0
32,495
32,495
1.28%
$4.49M
STEVEN MADDEN LTD
0
79,503
79,503
0.99%
$3.49M
ARCUTIS BIOTHERAPEUTICS INC
0
58,621
58,621
0.42%
$1.49M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
REV GROUP INC
206,928
0
-206,928
0.00%
-$10.61M
VERTEX INC - CLASS A
183,657
0
-183,657
0.00%
-$4.21M
SM ENERGY CO
165,373
0
-165,373
0.00%
-$3.45M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DUCOMMUN INC
76,460
83,767
7,307
2.70%
$2.48M
EVERUS CONSTRUCTION GROUP INC
59,043
97,834
38,791
2.46%
$3.29M
MAGNOLIA OIL and GAS CORPO CL A
186,632
285,947
99,315
2.07%
$3.10M
CASELLA WASTE SYS INC CL A
38,096
70,481
32,385
2.02%
$3.74M
ONESPAWORLD HOLDINGS LTD
157,863
361,710
203,847
2.02%
$3.43M
KNOWLES CORP
225,110
250,901
25,791
1.73%
$766.99K
ELF BEAUTY INC
61,264
68,031
6,767
1.64%
-$1.70M
CHEFS WAREHOUSE INC
72,269
85,795
13,526
1.53%
$1.13M
ARCBEST CORP
23,345
45,683
22,338
1.17%
$2.39M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
VIAVI SOLUTIONS INC
585,921
528,865
-57,056
3.68%
$2.57M
WINTRUST FINL
74,545
72,575
-1,970
3.04%
$1.01M
MATERION CORP
84,475
73,440
-11,035
2.89%
$471.91K
SEACOAST BANKING CORP FLORIDA
297,810
289,927
-7,883
2.76%
$671.52K
WSFS FINANCIAL CORP
153,537
149,473
-4,064
2.75%
$1.68M
AMERIS BANCORP
118,936
115,786
-3,150
2.65%
$816.47K
ATMUS FILTRATION TECHNOLOGIES INC
155,519
151,400
-4,119
2.50%
$1.70M
LIGAND PHARMACEUTICALS
61,304
45,199
-16,105
2.47%
-$3.05M
ENPRO INDUSTRIES INC
45,027
36,285
-8,742
2.46%
-$1.78M
VITA COCO CO INC/THE
163,943
148,150
-15,793
2.25%
$1.15M
BOOT BARN HOLDINGS INC
53,741
43,944
-9,797
2.23%
-$2.35M
ANI PHARMACEUTICALS INC
100,092
91,979
-8,113
2.14%
-$1.54M
BRINKER INTL
53,195
47,626
-5,569
2.14%
$1.73M
AMERICAN HEALTHCARE REIT INC
164,166
159,820
-4,346
2.13%
$57.15K
STONEX GROUP INC
75,617
65,548
-10,069
2.09%
$407.70K
MUELLER WATER PRODUCTS INC A
278,132
270,769
-7,363
2.08%
$192.85K
ALPHATEC HOLDINGS INC
580,822
488,566
-92,256
2.06%
-$3.78M
BANNER CORPORATI
119,075
115,921
-3,154
2.04%
-$22.38K
CAMTEK LTD
75,125
48,084
-27,041
2.00%
-$2.26M
Q2 HOLDINGS INC
117,218
114,113
-3,105
1.99%
-$249.96K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
154,472
150,382
-4,090
1.88%
$887.77K
JFROG LTD
183,148
118,032
-65,116
1.84%
-$2.23M
WORKIVA INC
84,355
82,122
-2,233
1.80%
-$845.98K
ADMA BIOLOGICS INC
435,634
363,105
-72,529
1.79%
-$461.90K
ARITZIA INC-SUB
148,859
74,561
-74,298
1.67%
-$4.52M
NMI HOLDINGS INC A
154,313
137,369
-16,944
1.51%
-$302.69K
ATS CORP
188,159
183,178
-4,981
1.48%
$30.48K
SKYWARD SPECIALTY INSURANCE GROUP INC
114,079
111,057
-3,022
1.41%
-$245.50K
GRIFFON CORP
77,935
57,750
-20,185
1.34%
-$1.06M
PJT PARTNERS INC
33,374
25,017
-8,357
1.23%
-$1.05M
SMARTSTOP SELF STORAGE REIT INC
138,476
134,809
-3,667
1.21%
-$518.26K
CATALYST PHARMACEUTICALS INC
253,463
155,369
-98,094
1.07%
-$1.62M
CORCEPT THERAPEUTICS INC
95,102
92,581
-2,521
1.05%
-$3.30M
DONNELLEY FINANCIAL SOLUTIONS INC
119,792
71,247
-48,545
1.05%
-$1.82M
MERIT MEDICAL SYSTEMS INC
43,293
42,146
-1,147
0.97%
-$372.25K
KB HOME
53,749
52,325
-1,424
0.86%
-$344.23K
ONE GAS INC
79,969
33,450
-46,519
0.76%
-$3.75M
KNIFE RIVER HOLDING CO W/I
43,447
27,713
-15,734
0.53%
-$765.32K
State Street Navigator Securities Lending Portfolio II