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
BJS WHSL CLUB HLDGS INC
0
24,020
24,020
0.75%
$2.22M
LIFE TIME GROUP HOLDINGS INC
0
74,064
74,064
0.73%
$2.16M
FTAI INFRASTRUCTURE LLC
0
321,019
321,019
0.63%
$1.87M
COGENT BIOSCIENCES INC
0
51,550
51,550
0.63%
$1.85M
DXP ENTERPRISES INC
0
12,839
12,839
0.56%
$1.67M
DIGITALOCEAN HOLDINGS INC
0
29,488
29,488
0.55%
$1.63M
PINNACLE FINANCIAL PARTNERS INC
0
16,546
16,546
0.53%
$1.57M
TRANSCAT INC
0
23,601
23,601
0.48%
$1.42M
NOVANTA INC
0
10,257
10,257
0.47%
$1.38M
MERCURY SYSTEMS INC
0
13,752
13,752
0.44%
$1.29M
BILL HOLDINGS INC
0
29,772
29,772
0.43%
$1.29M
XENON PHARMACEUTICALS INC
0
28,999
28,999
0.40%
$1.19M
REMITLY GLOBAL INC
0
88,924
88,924
0.40%
$1.18M
COEUR MINING INC
0
52,702
52,702
0.36%
$1.08M
VERICEL CORP
0
27,912
27,912
0.34%
$1.00M
POWER INTEGRATIONS INC
0
21,374
21,374
0.33%
$981.92K
POLARIS INC
0
14,347
14,347
0.31%
$915.91K
MNTN INC-A
0
87,469
87,469
0.27%
$804.71K
INSPIRE MEDICAL SYSTEMS INC
0
10,364
10,364
0.27%
$785.38K
FIGURE TECHNOLOGY SOLUTIONS INC A
0
13,234
13,234
0.25%
$752.75K
SMITH DOUGLAS HOMES CORP
0
39,054
39,054
0.24%
$704.53K
CCC INTELLIGENT SOLUTIONS HOLD CL A
0
84,410
84,410
0.22%
$639.83K
PLANET LABS PBC A
0
23,162
23,162
0.20%
$578.36K
JANUX THERAPEUTICS INC
0
40,259
40,259
0.19%
$551.95K
RH
0
2,711
2,711
0.18%
$539.03K
VERTEX INC - CLASS A
0
25,414
25,414
0.16%
$471.43K
SEZZLE INC
0
5,928
5,928
0.13%
$374.89K
WEALTHFRONT CORP
0
35,164
35,164
0.10%
$305.22K
YORK SPACE SYSTE
0
8,969
8,969
0.10%
$304.50K
EQUIPMENTSHARE-A
0
7,600
7,600
0.08%
$236.36K
CORVUS PHARMACEUTICALS INC
0
8,300
8,300
0.06%
$171.81K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND
35,879
0
-35,879
0.00%
-$11.86M
AVIDITY BIOSCIENCES
38,416
0
-38,416
0.00%
-$2.68M
SYNOVUS FINL
53,354
0
-53,354
0.00%
-$2.38M
CLEARWATER ANALYTICS HOLDINGS INC
102,634
0
-102,634
0.00%
-$1.89M
LUMENTUM HOLDINGS INC
8,685
0
-8,685
0.00%
-$1.75M
ITT INC
8,780
0
-8,780
0.00%
-$1.62M
HURON CONSULTING GROUP INC
9,844
0
-9,844
0.00%
-$1.62M
AXALTA COATING SYSTEMS LTD
50,472
0
-50,472
0.00%
-$1.44M
KORN FERRY
22,025
0
-22,025
0.00%
-$1.43M
VARONIS SYSTEMS INC
36,835
0
-36,835
0.00%
-$1.30M
FLUOR CORP
25,696
0
-25,696
0.00%
-$1.25M
AGIOS PHARMACEUTICALS INC
16,861
0
-16,861
0.00%
-$729.07K
Bitdeer Technologies Group, Class A
30,432
0
-30,432
0.00%
-$675.59K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MODINE MFG CO
26,453
28,464
2,011
1.78%
$1.20M
VERRA MOBILITY CORP
154,091
161,152
7,061
1.05%
-$466.22K
TURNING POINT BRANDS INC
18,925
21,016
2,091
0.86%
$844.73K
ALIGNMENT HEALTHCARE INC
86,117
110,514
24,397
0.84%
$1.04M
PERELLA WEINBERG PARTNERS
91,119
111,161
20,042
0.84%
$777.90K
AAON INC
24,840
26,957
2,117
0.83%
$10.70K
SANMINA CORP
15,871
15,943
72
0.76%
$83.68K
James Hardie Industries Public Limited Company
82,281
98,125
15,844
0.76%
$533.75K
KONTOOR BRANDS INC
33,343
36,209
2,866
0.73%
-$535.35K
UPWORK INC
92,311
96,974
4,663
0.66%
$470.95K
CBIZ INC
38,606
48,352
9,746
0.64%
-$220.68K
DAVE INC
7,282
10,653
3,371
0.59%
$1.06K
VITA COCO CO INC/THE
29,498
32,487
2,989
0.59%
$518.45K
NUVALENT INC-A
15,944
16,659
715
0.58%
$130.49K
CASELLA WASTE SYS INC CL A
15,004
16,195
1,191
0.55%
$304.85K
IONIS PHARMACEUTICALS INC
17,687
19,349
1,662
0.54%
$285.44K
STRUCTURE THERAPEUTICS INC ADR
14,897
18,018
3,121
0.54%
$1.10M
OLLIES BARGAIN OUTLET HOLDINGS INC
9,920
14,402
4,482
0.54%
$390.25K
DISC MEDICINE INC
15,895
20,222
4,327
0.53%
$193.10K
COVISTA INC
13,735
14,991
1,256
0.52%
$206.01K
UNIVERSAL TECHNI
50,424
52,871
2,447
0.50%
-$27.20K
IONQ INC
35,160
36,428
1,268
0.49%
-$736.89K
IVANHOE ELECTRIC INC
75,763
85,069
9,306
0.49%
$333.29K
NATIONAL VISION HOLDINGS INC
36,206
52,558
16,352
0.47%
$452.60K
GENIUS SPORTS LTD
151,714
157,601
5,887
0.46%
-$337.17K
FRESHPET INC
13,569
18,113
4,544
0.43%
$594.75K
INSIGHT ENTERPRISES INC
13,084
14,686
1,602
0.42%
-$74.48K
INNODATA INC
16,476
21,505
5,029
0.40%
-$37.04K
MIRION TECHNOLOGIES INC-A
24,579
46,518
21,939
0.39%
$433.62K
MAGNITE INC
57,994
77,199
19,205
0.38%
$80.14K
PORCH GROUP INC
94,643
135,543
40,900
0.36%
-$354.94K
RIOT PLATFORMS INC
42,418
68,788
26,370
0.36%
$225.12K
URANIUM ENERGY CORP
38,891
57,659
18,768
0.34%
$405.62K
SOLENO THERAPEUTICS INC
23,514
25,623
2,109
0.33%
-$591.18K
NAVAN INC-CL A
14,458
65,508
51,050
0.25%
$458.90K
D-WAVE QUANTUM INC
19,660
30,432
10,772
0.22%
-$82.83K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Government Money Market Portfolio