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 |
|---|---|---|---|---|---|
| SYNAPTICS INC | 0 | 304,849 | 304,849 | 1.28% | $25.15M |
| VICOR CORPORATION | 0 | 147,237 | 147,237 | 1.19% | $23.21M |
| RANGE RESOURCES CORP | 0 | 566,732 | 566,732 | 1.10% | $21.45M |
| MAXIMUS INC | 0 | 224,477 | 224,477 | 1.08% | $21.20M |
| HAMILTON LANE INC - A | 0 | 134,848 | 134,848 | 0.97% | $19.05M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PINNACLE FINL PARTNERS INC | 335,843 | 0 | -335,843 | 0.00% | -$28.62M |
| EXACT SCIENCES CORP | 316,634 | 0 | -316,634 | 0.00% | -$20.48M |
| HAEMONETICS CORP MASS | 133,070 | 0 | -133,070 | 0.00% | -$6.65M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC | 1,376,500 | 1,555,371 | 178,871 | 1.68% | $5.03M |
| CRANE CO | 173,802 | 179,820 | 6,018 | 1.68% | -$180.06K |
| LIFE TIME GROUP HOLDINGS INC | 809,860 | 1,120,990 | 311,130 | 1.67% | $12.67M |
| JH COLLATERAL | 2,552,095 | 3,157,533 | 605,438 | 1.61% | $6.06M |
| MOELIS & CO-CL A | 399,937 | 406,357 | 6,420 | 1.49% | $3.80M |
| TENABLE HOLDINGS INC | 1,131,159 | 1,263,110 | 131,951 | 1.42% | -$4.96M |
| CENTRAL GARDEN and PET CO CL A | 688,923 | 889,691 | 200,768 | 1.39% | $8.13M |
| FIRST WATCH RESTAURANT GROUP INC | 1,428,553 | 1,684,679 | 256,126 | 1.38% | $3.38M |
| AMBARELLA INC | 294,898 | 413,213 | 118,315 | 1.35% | $1.33M |
| OPTION CARE HEALTH INC | 759,647 | 770,104 | 10,457 | 1.34% | $6.41M |
| Genius Sports Ltd. COM NPV | 2,942,635 | 3,002,005 | 59,370 | 1.33% | -$7.02M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1,001,022 | 1,168,324 | 167,302 | 1.32% | $5.97M |
| PRESTIGE CONSUMER HEALTHCARE INC | 339,433 | 387,456 | 48,023 | 1.28% | $4.41M |
| BRAZE INC-A | 1,158,394 | 1,182,552 | 24,158 | 1.26% | -$8.58M |
| BELLRING BRANDS INC | 527,737 | 983,028 | 455,291 | 1.25% | $8.55M |
| BIO RAD LABS CL A | 62,902 | 82,725 | 19,823 | 1.24% | $4.20M |
| COMMVAULT SYSTEMS INC | 229,264 | 254,939 | 25,675 | 1.12% | -$10.07M |
| VARONIS SYSTEMS INC | 618,955 | 694,218 | 75,263 | 1.06% | -$1.09M |
| MERIT MEDICAL SYSTEMS INC | 242,731 | 247,636 | 4,905 | 1.03% | -$1.17M |
| WINGSTOP INC | 68,061 | 72,082 | 4,021 | 0.98% | $4.39M |
| TREX CO INC | 417,493 | 455,657 | 38,164 | 0.96% | -$1.30M |
| TELEFLEX INC | 158,391 | 170,201 | 11,810 | 0.91% | -$1.95M |
| ULTRAGENYX PHARMA INC | 222,590 | 321,609 | 99,019 | 0.40% | $39.51K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHSTATE BANK CORP | 466,955 | 434,005 | -32,950 | 2.27% | $3.02M |
| CULLEN FROST BANKERS INC | 330,857 | 278,216 | -52,641 | 1.96% | -$2.40M |
| TIMKEN CO | 522,774 | 406,663 | -116,111 | 1.94% | -$3.15M |
| BANNER CORPORATI | 641,224 | 595,978 | -45,246 | 1.88% | -$1.87M |
| KULICKE and SOFFA INDUSTRIES INC | 902,132 | 641,000 | -261,132 | 1.88% | $726.40K |
| MASTEC INC | 160,995 | 149,637 | -11,358 | 1.84% | $3.12M |
| MKS INSTRUMENTS INC | 254,046 | 151,823 | -102,223 | 1.82% | -$768.30K |
| REGAL REXNORD CORP | 235,609 | 218,985 | -16,624 | 1.81% | $2.17M |
| EVERCORE INC A | 117,988 | 96,762 | -21,226 | 1.75% | -$571.43K |
| AVIENT CORP | 967,255 | 899,003 | -68,252 | 1.66% | $1.48M |
| ATMUS FILTRATION TECHNOLOGIES INC | 799,158 | 556,214 | -242,944 | 1.65% | -$4.10M |
| OLD NATL BANCORP | 1,416,857 | 1,316,878 | -99,979 | 1.64% | $3.22M |
| MADISON SQUARE GARDEN SPORTS CORP | 146,371 | 113,244 | -33,127 | 1.64% | $729.86K |
| PROGRESS SOFTWARE CORP | 752,956 | 749,821 | -3,135 | 1.57% | -$1.42M |
| EASTGROUP PROP | 231,095 | 166,913 | -64,182 | 1.55% | -$10.01M |
| ADEIA INC | 1,859,045 | 1,673,788 | -185,257 | 1.55% | -$1.40M |
| FIRST INDUSTRIAL REALTY TRUST | 737,968 | 521,011 | -216,957 | 1.54% | -$10.56M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 579,803 | 538,891 | -40,912 | 1.52% | $3.53M |
| MISTER CAR WASH INC | 5,410,317 | 5,272,859 | -137,458 | 1.49% | -$979.30K |
| UNIVEST FINANCIAL CORP | 1,084,564 | 880,849 | -203,715 | 1.49% | -$2.65M |
| Q2 HOLDINGS INC | 480,150 | 475,127 | -5,023 | 1.49% | -$552.54K |
| INTEGER HOLDINGS CORP | 398,743 | 327,123 | -71,620 | 1.45% | $2.67M |
| SMITH (AO) CORP | 409,057 | 380,194 | -28,863 | 1.43% | $946.79K |
| LITHIA MOTORS INC CL A | 102,535 | 85,385 | -17,150 | 1.41% | -$4.59M |
| MAGNOLIA OIL and GAS CORPO CL A | 1,583,661 | 1,039,738 | -543,923 | 1.35% | -$9.05M |
| VEECO INSTRUMENT | 1,112,350 | 841,296 | -271,054 | 1.34% | -$5.71M |
| ARCOSA INC | 414,016 | 224,658 | -189,358 | 1.31% | -$16.51M |
| GENERAC HOLDINGS INC | 188,989 | 146,129 | -42,860 | 1.25% | -$7.20M |
| GREEN BRICK PARTNERS INC | 378,436 | 347,861 | -30,575 | 1.23% | -$361.87K |
| SIMPSON MFG | 144,891 | 134,668 | -10,223 | 1.22% | -$1.77M |
| TORO CO | 393,655 | 259,912 | -133,743 | 1.21% | -$5.64M |
| ADV ENERGY INDS | 157,370 | 92,673 | -64,697 | 1.21% | -$8.24M |
| LEVI STRAUSS and COMPANY CL A | 1,473,190 | 1,148,946 | -324,244 | 1.17% | -$7.04M |
| Bath & Body Works Inc | 1,028,185 | 1,028,048 | -137 | 1.14% | -$2.76M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 261,999 | 100,535 | -161,464 | 1.12% | -$16.79M |
| BRIGHTSPRING HEALTH SERVICES INC | 677,255 | 559,694 | -117,561 | 1.12% | -$404.09K |
| HEXCEL CORPORATION | 366,328 | 263,967 | -102,361 | 1.12% | -$4.30M |
| UNITIL CORP | 444,665 | 416,511 | -28,154 | 1.08% | -$472.84K |
| On Holding AG | 490,829 | 456,196 | -34,633 | 1.05% | $2.41M |
| LIBERTY ENERGY INC CL A | 1,413,511 | 824,079 | -589,432 | 1.04% | -$5.29M |
| GLOBUS MEDICAL INC | 329,745 | 220,300 | -109,445 | 1.02% | $63.50K |
| REVVITY INC | 185,438 | 172,354 | -13,084 | 0.96% | $1.40M |
| ALPHA & OMEGA SE | 635,088 | 612,171 | -22,917 | 0.69% | -$4.29M |
| MOLINA HEALTHCARE INC | 90,565 | 74,593 | -15,972 | 0.68% | -$465.72K |
| AXSOME THERAPEUTICS INC | 75,860 | 64,803 | -11,057 | 0.61% | $1.70M |
| JAZZ PHARMACEUTI | 100,157 | 70,912 | -29,245 | 0.60% | -$2.12M |
| XPERI INC | 2,111,811 | 2,050,323 | -61,488 | 0.59% | -$2.59M |
| ACADIA PHARMACEUTICALS INC | 390,175 | 362,644 | -27,531 | 0.47% | $256.27K |
| YEXT INC | 2,409,158 | 1,248,677 | -1,160,481 | 0.46% | -$11.47M |
No positions in this category.
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