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 |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 0 | 24,401 | 24,401 | 3.35% | $27.87M |
| ONTO INNOVATION INC | 0 | 76,366 | 76,366 | 1.86% | $15.43M |
| RYMAN HOSPITALITY PPTYS INC | 0 | 141,210 | 141,210 | 1.61% | $13.37M |
| ROCKET LAB CORP | 0 | 151,746 | 151,746 | 1.46% | $12.15M |
| WORKIVA INC | 0 | 155,700 | 155,700 | 1.44% | $11.99M |
| FABRINET | 0 | 23,507 | 23,507 | 1.38% | $11.51M |
| TERADATA CORP | 0 | 393,262 | 393,262 | 1.35% | $11.22M |
| BRIDGEBIO PHARMA INC | 0 | 141,370 | 141,370 | 1.31% | $10.92M |
| FTAI AVIATION LTD | 0 | 39,703 | 39,703 | 1.30% | $10.81M |
| DIAMONDROCK HOSPITALITY CO | 0 | 1,157,003 | 1,157,003 | 1.28% | $10.62M |
| CYTOKINETICS INC | 0 | 168,071 | 168,071 | 1.28% | $10.62M |
| BANC OF CALIFORNIA INC | 0 | 498,886 | 498,886 | 1.20% | $9.97M |
| QUALYS INC | 0 | 75,537 | 75,537 | 1.20% | $9.96M |
| EMCOR GROUP INC | 0 | 13,497 | 13,497 | 1.17% | $9.73M |
| PALOMAR HOLDINGS | 0 | 78,160 | 78,160 | 1.16% | $9.66M |
| KRYSTAL BIOTECH INC | 0 | 34,216 | 34,216 | 1.15% | $9.55M |
| VICOR CORPORATION | 0 | 60,312 | 60,312 | 1.14% | $9.51M |
| PURE STORAGE INC CL A | 0 | 133,524 | 133,524 | 1.12% | $9.29M |
| CHURCHILL DOWNS INC | 0 | 88,574 | 88,574 | 1.05% | $8.71M |
| NOVANTA INC | 0 | 64,418 | 64,418 | 1.04% | $8.67M |
| EXELIXIS INC | 0 | 204,753 | 204,753 | 1.02% | $8.47M |
| HARMONY BIOSCIENCES HOLDINGS INC | 0 | 216,042 | 216,042 | 0.95% | $7.89M |
| HECLA MINING CO | 0 | 343,981 | 343,981 | 0.93% | $7.75M |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 316,389 | 316,389 | 0.92% | $7.62M |
| HAEMONETICS CORP MASS | 0 | 110,547 | 110,547 | 0.89% | $7.37M |
| GLOBANT SA | 0 | 103,039 | 103,039 | 0.83% | $6.89M |
| VERACYTE INC | 0 | 179,995 | 179,995 | 0.82% | $6.85M |
| ENERSYS INC | 0 | 37,668 | 37,668 | 0.82% | $6.79M |
| DAILY JOURNAL CORP | 0 | 11,388 | 11,388 | 0.80% | $6.68M |
| CACTUS INC CL A | 0 | 116,797 | 116,797 | 0.79% | $6.57M |
| GUARDANT HEALTH INC | 0 | 56,503 | 56,503 | 0.77% | $6.44M |
| XP, Inc., Class A | 0 | 325,923 | 325,923 | 0.76% | $6.36M |
| LYFT INC-A | 0 | 371,452 | 371,452 | 0.75% | $6.27M |
| WENDY'S CO/THE | 0 | 800,573 | 800,573 | 0.75% | $6.24M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 88,993 | 88,993 | 0.74% | $6.17M |
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 105,847 | 105,847 | 0.74% | $6.14M |
| TETRA TECH INC | 0 | 158,521 | 158,521 | 0.72% | $5.97M |
| HURON CONSULTING GROUP INC | 0 | 35,107 | 35,107 | 0.71% | $5.93M |
| PROVIDENT FINANCIAL SVCS INC | 0 | 263,391 | 263,391 | 0.70% | $5.83M |
| JAMF HOLDING CORP | 0 | 443,362 | 443,362 | 0.70% | $5.79M |
| TRANSMEDICS GROUP INC | 0 | 42,878 | 42,878 | 0.69% | $5.74M |
| LUMEN TECHNOLOGIES INC | 0 | 642,959 | 642,959 | 0.68% | $5.67M |
| IMAX Corporation COM NPV | 0 | 161,360 | 161,360 | 0.68% | $5.63M |
| UPWORK INC | 0 | 276,099 | 276,099 | 0.67% | $5.53M |
| LANTHEUS HOLDING | 0 | 82,631 | 82,631 | 0.66% | $5.53M |
| CORE & MAIN IN-A | 0 | 98,237 | 98,237 | 0.63% | $5.24M |
| LCI INDUSTRIES | 0 | 35,330 | 35,330 | 0.62% | $5.18M |
| JACK IN THE BOX INC | 0 | 246,379 | 246,379 | 0.62% | $5.17M |
| UFP TECHNOLOGIES INC | 0 | 19,621 | 19,621 | 0.59% | $4.93M |
| IRIDIUM COMMUNICATIONS INC | 0 | 240,267 | 240,267 | 0.58% | $4.79M |
| CARPENTER TECHNOLOGY CORP | 0 | 14,940 | 14,940 | 0.57% | $4.75M |
| SKYLINE CHAMPION CORP | 0 | 60,438 | 60,438 | 0.57% | $4.74M |
| APELLIS PHARMACEUTICALS INC | 0 | 205,940 | 205,940 | 0.56% | $4.65M |
| ABERCROMBIE & FI | 0 | 46,740 | 46,740 | 0.55% | $4.56M |
| CORCEPT THERAPEUTICS INC | 0 | 113,086 | 113,086 | 0.54% | $4.51M |
| ACADIA PHARMACEUTICALS INC | 0 | 173,561 | 173,561 | 0.52% | $4.36M |
| XPEL INC | 0 | 82,671 | 82,671 | 0.51% | $4.26M |
| DUOLINGO INC | 0 | 31,505 | 31,505 | 0.51% | $4.22M |
| PACS GROUP INC | 0 | 124,976 | 124,976 | 0.51% | $4.22M |
| ST JOE COMPANY | 0 | 63,500 | 63,500 | 0.51% | $4.20M |
| CAREDX INC | 0 | 195,147 | 195,147 | 0.48% | $4.01M |
| CARGURUS INC CL A | 0 | 121,085 | 121,085 | 0.47% | $3.92M |
| BADGER METER INC | 0 | 26,356 | 26,356 | 0.46% | $3.86M |
| PROGYNY INC | 0 | 159,067 | 159,067 | 0.46% | $3.80M |
| CINEMARK HOLDINGS INC | 0 | 160,070 | 160,070 | 0.46% | $3.79M |
| THERAVANCE BIOPHARMA INC | 0 | 199,739 | 199,739 | 0.45% | $3.78M |
| RUBRIK INC-A | 0 | 67,603 | 67,603 | 0.45% | $3.78M |
| AGILYSYS INC | 0 | 42,671 | 42,671 | 0.45% | $3.70M |
| CADRE HOLDINGS I | 0 | 87,299 | 87,299 | 0.42% | $3.49M |
| ALLISON TRANSMISSION HLDGS INC | 0 | 26,576 | 26,576 | 0.35% | $2.89M |
| GRIFFON CORP | 0 | 32,832 | 32,832 | 0.32% | $2.67M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 96,984 | 0 | -96,984 | 0.00% | -$20.72M |
| PRIMORIS SVCS CORP | 117,798 | 0 | -117,798 | 0.00% | -$16.67M |
| HALOZYME THERAPEUTICS INC | 240,378 | 0 | -240,378 | 0.00% | -$15.67M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 76,576 | 0 | -76,576 | 0.00% | -$14.37M |
| NEXSTAR MEDIA GROUP INC | 72,622 | 0 | -72,622 | 0.00% | -$14.21M |
| ASTERA LABS INC | 74,516 | 0 | -74,516 | 0.00% | -$13.91M |
| GEN DIGITAL INC | 512,909 | 0 | -512,909 | 0.00% | -$13.52M |
| CENTRUS ENERGY CORP CL A | 34,311 | 0 | -34,311 | 0.00% | -$12.61M |
| CAL-MAINE FOODS INC | 141,300 | 0 | -141,300 | 0.00% | -$12.41M |
| TIDEWATER INC | 231,556 | 0 | -231,556 | 0.00% | -$11.71M |
| SOFI TECHNOLOGIES INC A | 370,825 | 0 | -370,825 | 0.00% | -$11.01M |
| RED ROCK RESORTS INC | 205,008 | 0 | -205,008 | 0.00% | -$10.93M |
| MOELIS & CO-CL A | 150,007 | 0 | -150,007 | 0.00% | -$9.50M |
| PJT PARTNERS INC | 50,365 | 0 | -50,365 | 0.00% | -$8.11M |
| REV GROUP INC | 137,384 | 0 | -137,384 | 0.00% | -$7.04M |
| ANI PHARMACEUTICALS INC | 73,301 | 0 | -73,301 | 0.00% | -$6.64M |
| THE BUCKLE INC | 120,005 | 0 | -120,005 | 0.00% | -$6.58M |
| RIGEL PHARMACEUTICALS INC | 184,322 | 0 | -184,322 | 0.00% | -$5.82M |
| ALKERMES PLC | 183,546 | 0 | -183,546 | 0.00% | -$5.63M |
| MANHATTAN ASSOCIATES INC | 30,029 | 0 | -30,029 | 0.00% | -$5.47M |
| STOKE THERAPEUTICS INC | 175,814 | 0 | -175,814 | 0.00% | -$5.28M |
| JANUS INTERNATIONAL GROUP INC | 526,969 | 0 | -526,969 | 0.00% | -$5.06M |
| GPGI INC | 253,048 | 0 | -253,048 | 0.00% | -$5.03M |
| PELOTON INTERACTIVE INC CL A | 692,219 | 0 | -692,219 | 0.00% | -$5.03M |
| DOXIMITY INC-A | 73,259 | 0 | -73,259 | 0.00% | -$4.84M |
| LAUREATE EDUCATION INC CL A | 151,314 | 0 | -151,314 | 0.00% | -$4.39M |
| FUBOTV INC CLASS A | 902,637 | 0 | -902,637 | 0.00% | -$3.41M |
| TRIPADVISOR INC | 207,283 | 0 | -207,283 | 0.00% | -$3.33M |
| WAYFAIR INC- A | 32,093 | 0 | -32,093 | 0.00% | -$3.32M |
| KONTOOR BRANDS INC | 40,683 | 0 | -40,683 | 0.00% | -$3.29M |
| COASTAL FINANCIAL CORP/WA | 30,370 | 0 | -30,370 | 0.00% | -$3.23M |
| SERVISFIRST BANCSHARES INC | 45,464 | 0 | -45,464 | 0.00% | -$3.19M |
| ARRAY TECHNOLOGIES INC | 358,547 | 0 | -358,547 | 0.00% | -$3.11M |
| BUILD A BEAR WORKSHOP INC | 56,481 | 0 | -56,481 | 0.00% | -$3.06M |
| SONIC AUTOMOTIVE INC CL A | 46,677 | 0 | -46,677 | 0.00% | -$2.97M |
| UNITY SOFTWARE INC | 77,952 | 0 | -77,952 | 0.00% | -$2.95M |
| AVADEL PHARMACEUTICALS PLC | 150,863 | 0 | -150,863 | 0.00% | -$2.85M |
| SUPERNUS PHARMACEUTICALS INC | 50,292 | 0 | -50,292 | 0.00% | -$2.77M |
| BRIGHTSPHERE INVESTMENT GROUP INC | 54,293 | 0 | -54,293 | 0.00% | -$2.61M |
| VICTORIA'S SECRET and CO | 65,267 | 0 | -65,267 | 0.00% | -$2.30M |
| BUMBLE INC CL A | 365,602 | 0 | -365,602 | 0.00% | -$2.03M |
| COMMUNITY HEALTH SYS INC NEW | 518,568 | 0 | -518,568 | 0.00% | -$2.01M |
| ZETA GLOBAL HOLDINGS CORP | 110,056 | 0 | -110,056 | 0.00% | -$1.98M |
| FIRST BANCORP PUERTO RICO | 101,427 | 0 | -101,427 | 0.00% | -$1.98M |
| AFFIRM HOLDINGS INC | 26,777 | 0 | -26,777 | 0.00% | -$1.92M |
| USA TODAY CO INC | 361,998 | 0 | -361,998 | 0.00% | -$1.92M |
| SAPIENS INTL CORP NV | 42,586 | 0 | -42,586 | 0.00% | -$1.83M |
| LIVE OAK BANCSHARES INC | 57,806 | 0 | -57,806 | 0.00% | -$1.80M |
| ENERGIZER HOLDIN | 74,465 | 0 | -74,465 | 0.00% | -$1.73M |
| DAVE INC | 7,029 | 0 | -7,029 | 0.00% | -$1.68M |
| ITRON INC | 16,525 | 0 | -16,525 | 0.00% | -$1.66M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 71,606 | 0 | -71,606 | 0.00% | -$1.43M |
| CORMEDIX INC | 122,855 | 0 | -122,855 | 0.00% | -$1.37M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 29,637 | 0 | -29,637 | 0.00% | -$1.35M |
| VAIL RESORTS INC | 9,032 | 0 | -9,032 | 0.00% | -$1.34M |
| WOLVERINE WORLD WIDE INC | 46,647 | 0 | -46,647 | 0.00% | -$1.06M |
| STRIDE INC | 13,031 | 0 | -13,031 | 0.00% | -$886.63K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEMPUR SEALY INTERNATIONAL INC | 50,047 | 188,126 | 138,079 | 1.99% | $12.56M |
| ENOVA INTL INC | 56,239 | 81,631 | 25,392 | 1.62% | $6.76M |
| INTERDIGITAL INC | 10,498 | 38,328 | 27,830 | 1.50% | $8.71M |
| CATALYST PHARMACEUTICALS INC | 100,349 | 490,985 | 390,636 | 1.43% | $9.80M |
| RAMBUS INC | 93,868 | 99,948 | 6,080 | 1.37% | $1.72M |
| TAPESTRY INC | 78,591 | 81,870 | 3,279 | 1.25% | $1.76M |
| COEUR MINING INC | 217,513 | 351,797 | 134,284 | 0.86% | $3.46M |
| COLLEGIUM PHARMACEUTICAL INC | 86,706 | 132,334 | 45,628 | 0.73% | $2.96M |
| HCI GROUP INC | 8,623 | 37,899 | 29,276 | 0.72% | $4.25M |
| IES HOLDINGS INC | 8,082 | 14,745 | 6,663 | 0.67% | $2.44M |
| HEALTHCARE SERVS | 93,255 | 267,415 | 174,160 | 0.61% | $3.37M |
| EXP WORLD HOLDINGS INC | 200,969 | 422,751 | 221,782 | 0.46% | $1.76M |
| Janus Henderson Cash Liquidity Fund LLC | 80,984 | 429,854 | 348,870 | 0.05% | $348.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDPACE HOLDINGS INC | 38,589 | 29,744 | -8,845 | 2.08% | -$5.25M |
| JABIL INC | 75,910 | 54,146 | -21,764 | 1.54% | -$3.92M |
| NEXTRACKER INC CL A | 109,348 | 102,357 | -6,991 | 1.44% | $916.78K |
| ARGAN INC | 41,791 | 32,764 | -9,027 | 1.37% | -$1.42M |
| SANMINA CORP | 132,841 | 79,464 | -53,377 | 1.35% | -$6.95M |
| HAMILTON LANE INC - A | 97,821 | 76,961 | -20,860 | 1.31% | -$277.71K |
| STERLING INFRASTRUCTURE INC | 30,492 | 27,817 | -2,675 | 1.20% | -$1.57M |
| POWELL INDUSTRIES INC | 25,422 | 22,329 | -3,093 | 1.19% | $158.38K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 327,452 | 210,769 | -116,683 | 1.13% | -$4.91M |
| LAZARD INC CL A | 175,093 | 165,056 | -10,037 | 1.07% | $322.27K |
| 10X GENOMICS INC | 619,270 | 377,761 | -241,509 | 0.92% | -$816.07K |
| AURINIA PHARMS. INC | 595,556 | 476,560 | -118,996 | 0.83% | -$919.06K |
| NAPCO SECURITY TECHNOLOGIES INC | 266,261 | 180,747 | -85,514 | 0.80% | -$5.09M |
| INSTALLED BUILDING PRODUCTS INC | 64,340 | 23,039 | -41,301 | 0.80% | -$9.33M |
| TOPBUILD CORP | 35,735 | 12,072 | -23,663 | 0.68% | -$9.45M |
| CELSIUS HOLDINGS INC | 160,439 | 100,403 | -60,036 | 0.63% | -$4.39M |
| FRONTDOOR INC | 260,408 | 70,491 | -189,917 | 0.50% | -$13.13M |
| CUSTOMERS BANCORP INC | 55,144 | 52,368 | -2,776 | 0.50% | $436.85K |
| UNIVERSAL INSURANCE HLDGS INC | 125,599 | 114,591 | -11,008 | 0.42% | -$381.67K |
| STONEX GROUP INC | 133,486 | 30,556 | -102,930 | 0.41% | -$8.84M |
| CLEAR SECURE INC | 436,855 | 102,845 | -334,010 | 0.40% | -$9.96M |
| LEGALZOOMCOM INC | 865,267 | 372,839 | -492,428 | 0.40% | -$5.31M |
| INTERNATIONAL MONEY EXPRESS INC | 266,980 | 211,588 | -55,392 | 0.39% | -$704.18K |
| PEGASYSTEMS INC | 175,829 | 73,409 | -102,420 | 0.39% | -$7.98M |
| WILLDAN GROUP IN | 68,896 | 23,539 | -45,357 | 0.36% | -$3.54M |
| Janus Henderson Cash Collateral Fund LLC | 13,974,572 | 2,949,267 | -11,025,305 | 0.35% | -$11.03M |
| AXOS FINANCIAL INC | 80,558 | 28,502 | -52,056 | 0.34% | -$3.46M |
| AZZ INC | 64,776 | 22,381 | -42,395 | 0.33% | -$3.69M |
| DOUGLAS DYNAMICS INC | 75,495 | 72,996 | -2,499 | 0.33% | $468.28K |
| MEDIAALPHA INC CL A | 386,320 | 264,945 | -121,375 | 0.33% | -$2.22M |
| PATRICK INDUSTRIES INC | 81,141 | 21,392 | -59,749 | 0.32% | -$5.77M |
| BLUE BIRD CORP | 175,566 | 53,163 | -122,403 | 0.32% | -$6.10M |
| BRINK'S CO/THE | 78,057 | 20,822 | -57,235 | 0.32% | -$6.03M |
| AXCELIS TECHNOLOGIES INC | 168,423 | 28,535 | -139,888 | 0.30% | -$10.89M |
| ARHAUS INC | 424,840 | 227,920 | -196,920 | 0.28% | -$1.94M |
| AVEANNA HEALTHCARE HOLDINGS INC | 326,252 | 270,634 | -55,618 | 0.27% | -$679.26K |
| BANCORP INC/THE | 137,010 | 37,774 | -99,236 | 0.27% | -$6.71M |
| APPFOLIO INC - A | 60,927 | 10,547 | -50,380 | 0.24% | -$13.50M |
| US DOLLARS | 3,493,643 | 737,317 | -2,756,326 | 0.09% | -$2.76M |
No positions in this category.
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