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 30, 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 |
|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 0 | 27,985 | 27,985 | 2.92% | $5.83M |
| ADV ENERGY INDS | 0 | 20,988 | 20,988 | 2.69% | $5.36M |
| GRAND CANYON EDUCATION INC | 0 | 28,424 | 28,424 | 2.48% | $4.94M |
| RBC BEARINGS INC | 0 | 9,128 | 9,128 | 2.29% | $4.56M |
| LUMENTUM HOLDINGS INC | 0 | 11,328 | 11,328 | 2.23% | $4.44M |
| FIXED INC CLEARING CORP.REPO | 0 | 4,023,000 | 4,023,000 | 2.02% | $4.02M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | 18,277 | 18,277 | 2.01% | $4.00M |
| PJT PARTNERS INC | 0 | 23,001 | 23,001 | 2.00% | $3.98M |
| INTERFACE INC | 0 | 124,249 | 124,249 | 1.96% | $3.91M |
| VIAVI SOLUTIONS INC | 0 | 156,442 | 156,442 | 1.92% | $3.83M |
| MOOG INC-CLASS A | 0 | 12,493 | 12,493 | 1.91% | $3.81M |
| POWELL INDUSTRIES INC | 0 | 8,135 | 8,135 | 1.81% | $3.61M |
| STERLING INFRASTRUCTURE INC | 0 | 10,021 | 10,021 | 1.80% | $3.59M |
| SEMTECH CORP | 0 | 41,859 | 41,859 | 1.67% | $3.34M |
| NOVANTA INC | 0 | 24,447 | 24,447 | 1.65% | $3.29M |
| HOULIHAN LOKEY I | 0 | 19,432 | 19,432 | 1.64% | $3.27M |
| GATES INDUSTRIAL CORP PLC | 0 | 139,719 | 139,719 | 1.61% | $3.22M |
| IONIS PHARMACEUTICALS INC | 0 | 37,943 | 37,943 | 1.57% | $3.14M |
| TOPBUILD CORP | 0 | 6,658 | 6,658 | 1.56% | $3.12M |
| APPLIED INDU TEC | 0 | 11,865 | 11,865 | 1.55% | $3.09M |
| ENERPAC TOOL GROUP CORP CL A | 0 | 75,342 | 75,342 | 1.52% | $3.04M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 23,066 | 23,066 | 1.45% | $2.89M |
| SUPERNUS PHARMACEUTICALS INC | 0 | 58,417 | 58,417 | 1.41% | $2.81M |
| KRYSTAL BIOTECH INC | 0 | 10,073 | 10,073 | 1.41% | $2.81M |
| AEROVIRONMENT INC | 0 | 9,894 | 9,894 | 1.38% | $2.75M |
| CRINETICS PHARMACEUTICALS INC | 0 | 54,744 | 54,744 | 1.37% | $2.73M |
| NEOGENOMICS INC | 0 | 226,617 | 226,617 | 1.37% | $2.73M |
| INTAPP INC | 0 | 79,889 | 79,889 | 1.36% | $2.71M |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 18,723 | 18,723 | 1.35% | $2.69M |
| US PHYSICAL THERAPY INC | 0 | 31,900 | 31,900 | 1.34% | $2.68M |
| BRIDGEBIO PHARMA INC | 0 | 34,374 | 34,374 | 1.33% | $2.66M |
| GLOBUS MEDICAL INC | 0 | 28,743 | 28,743 | 1.31% | $2.61M |
| STIFEL FINANCIAL CORP | 0 | 20,843 | 20,843 | 1.29% | $2.57M |
| VERICEL CORP | 0 | 71,368 | 71,368 | 1.29% | $2.57M |
| VERA THERAPEUTICS INC | 0 | 58,372 | 58,372 | 1.27% | $2.53M |
| ULTRAGENYX PHARMA INC | 0 | 103,916 | 103,916 | 1.25% | $2.50M |
| PHATHOM PHARMACEUTICALS INC | 0 | 181,314 | 181,314 | 1.24% | $2.48M |
| LITHIA MOTORS INC CL A | 0 | 7,616 | 7,616 | 1.24% | $2.46M |
| BALCHEM CORP | 0 | 14,332 | 14,332 | 1.22% | $2.44M |
| SOLARIS OIL IN-A | 0 | 43,852 | 43,852 | 1.21% | $2.42M |
| ATRICURE INC | 0 | 64,564 | 64,564 | 1.20% | $2.38M |
| ARTIVION INC | 0 | 57,814 | 57,814 | 1.18% | $2.36M |
| BIOCRYST PHARMACEUTICALS INC | 0 | 344,494 | 344,494 | 1.14% | $2.27M |
| TRAVERE THERAPEUTICS INC | 0 | 72,445 | 72,445 | 1.13% | $2.25M |
| CADRE HOLDINGS I | 0 | 55,632 | 55,632 | 1.12% | $2.23M |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 86,465 | 86,465 | 1.11% | $2.21M |
| LEGENCE CORP-A | 0 | 45,363 | 45,363 | 1.07% | $2.13M |
| AVIENT CORP | 0 | 57,638 | 57,638 | 1.04% | $2.08M |
| AMERIS BANCORP | 0 | 25,729 | 25,729 | 1.04% | $2.07M |
| CSW INDUSTRI INC | 0 | 7,553 | 7,553 | 1.02% | $2.04M |
| STAG INDUSTRIAL INC CL A | 0 | 53,287 | 53,287 | 1.00% | $2.00M |
| MEDPACE HOLDINGS INC | 0 | 3,418 | 3,418 | 1.00% | $1.99M |
| HEALTHEQUITY INC | 0 | 23,052 | 23,052 | 0.99% | $1.97M |
| VERACYTE INC | 0 | 51,029 | 51,029 | 0.97% | $1.94M |
| AZENTA INC | 0 | 49,354 | 49,354 | 0.96% | $1.92M |
| GLACIER BANCORP INC | 0 | 37,784 | 37,784 | 0.96% | $1.91M |
| ARCUTIS BIOTHERAPEUTICS INC | 0 | 73,273 | 73,273 | 0.93% | $1.86M |
| RYMAN HOSPITALITY PPTYS INC | 0 | 19,405 | 19,405 | 0.92% | $1.84M |
| ALKAMI TECHNOLOGY INC | 0 | 84,154 | 84,154 | 0.89% | $1.78M |
| COMMVAULT SYSTEMS INC | 0 | 20,795 | 20,795 | 0.89% | $1.78M |
| APPFOLIO INC - A | 0 | 9,260 | 9,260 | 0.88% | $1.76M |
| REVOLVE GROUP INC | 0 | 63,383 | 63,383 | 0.88% | $1.75M |
| HALOZYME THERAPEUTICS INC | 0 | 23,551 | 23,551 | 0.85% | $1.69M |
| QUAKER HOUGHTON | 0 | 10,947 | 10,947 | 0.84% | $1.68M |
| DESCARTES SYS | 0 | 22,000 | 22,000 | 0.82% | $1.64M |
| CHURCHILL DOWNS INC | 0 | 16,645 | 16,645 | 0.82% | $1.64M |
| GULFPORT ENERGY CORP | 0 | 7,971 | 7,971 | 0.82% | $1.63M |
| HILLMAN SOLUTIONS CORP | 0 | 167,340 | 167,340 | 0.79% | $1.57M |
| FTAI AVIATION LTD | 0 | 5,577 | 5,577 | 0.76% | $1.52M |
| DORMAN PRODUCTS INC | 0 | 12,177 | 12,177 | 0.76% | $1.51M |
| MATADOR RESOURCES COMPANY | 0 | 32,485 | 32,485 | 0.74% | $1.47M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 14,802 | 14,802 | 0.71% | $1.41M |
| BOWHEAD SPECIALTY HOLDINGS INC | 0 | 55,331 | 55,331 | 0.68% | $1.36M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0 | 28,997 | 28,997 | 0.65% | $1.29M |
| SCHNEIDER NATL-B | 0 | 44,649 | 44,649 | 0.60% | $1.20M |
| PAR TECHNOLOGY CORP | 0 | 39,715 | 39,715 | 0.52% | $1.04M |
| BELLRING BRANDS INC | 0 | 27,856 | 27,856 | 0.35% | $692.78K |
| FIRST WATCH RESTAURANT GROUP INC | 0 | 41,180 | 41,180 | 0.33% | $658.47K |
| IONQ INC | 0 | 13,641 | 13,641 | 0.27% | $545.37K |
| OXFORD INDUSTRIES | 0 | 13,665 | 13,665 | 0.25% | $503.56K |
| ACADIA HEALTHCARE CO INC | 0 | 29,975 | 29,975 | 0.20% | $402.86K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 74,348 | 0 | -74,348 | 0.00% | -$20.10M |
| NVIDIA CORP | 98,380 | 0 | -98,380 | 0.00% | -$19.92M |
| MICROSOFT CORP | 38,398 | 0 | -38,398 | 0.00% | -$19.88M |
| AMAZON.COM INC | 68,020 | 0 | -68,020 | 0.00% | -$16.61M |
| ALPHABET INC CL A | 55,800 | 0 | -55,800 | 0.00% | -$15.69M |
| SYNOPSYS INC | 21,886 | 0 | -21,886 | 0.00% | -$9.93M |
| UBER TECHNOLOGIES INC | 101,448 | 0 | -101,448 | 0.00% | -$9.79M |
| META PLATFORMS INC CL A | 15,026 | 0 | -15,026 | 0.00% | -$9.74M |
| ADOBE INC | 23,690 | 0 | -23,690 | 0.00% | -$8.06M |
| BLACKROCK INC | 7,369 | 0 | -7,369 | 0.00% | -$7.98M |
| NETFLIX INC | 6,873 | 0 | -6,873 | 0.00% | -$7.69M |
| MONSTER BEVERAGE CORP | 96,879 | 0 | -96,879 | 0.00% | -$6.47M |
| CHIPOTLE MEXICAN GRILL INC | 202,881 | 0 | -202,881 | 0.00% | -$6.43M |
| MASTERCARD INC CL A | 11,247 | 0 | -11,247 | 0.00% | -$6.21M |
| LILLY ELI and CO | 6,784 | 0 | -6,784 | 0.00% | -$5.85M |
| LAM RESEARCH CORP | 36,911 | 0 | -36,911 | 0.00% | -$5.81M |
| IDEXX LABS INC | 7,456 | 0 | -7,456 | 0.00% | -$4.69M |
| WASTE CONNECTIONS INC | 26,149 | 0 | -26,149 | 0.00% | -$4.38M |
| RYAN SPECIALTY HOLDINGS INC | 78,336 | 0 | -78,336 | 0.00% | -$4.29M |
| FORTINET INC | 47,017 | 0 | -47,017 | 0.00% | -$4.06M |
| JPMORGAN CHASE and CO | 11,897 | 0 | -11,897 | 0.00% | -$3.70M |
| ROLLINS INC | 52,480 | 0 | -52,480 | 0.00% | -$3.02M |
| SERVICENOW INC | 2,773 | 0 | -2,773 | 0.00% | -$2.55M |
| VALERO ENERGY CORP | 13,644 | 0 | -13,644 | 0.00% | -$2.31M |
| PUBLIC STORAGE | 8,019 | 0 | -8,019 | 0.00% | -$2.23M |
| TRACTOR SUPPLY CO. | 38,862 | 0 | -38,862 | 0.00% | -$2.10M |
| Dreyfus Instl Resv PFD GOVT INSTL | 332,517 | 0 | -332,517 | 0.00% | -$332.52K |
| DREY-GVT CSH-I | 221,678 | 0 | -221,678 | 0.00% | -$221.68K |
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