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 |
|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC A | 0 | 39,485 | 39,485 | 2.93% | $2.52M |
| JAZZ PHARMA PLC | 0 | 8,797 | 8,797 | 1.68% | $1.45M |
| CIPHER MINING INC | 0 | 72,140 | 72,140 | 1.34% | $1.15M |
| AKAMAI TECHNOLOGIES INC | 0 | 10,378 | 10,378 | 1.17% | $1.01M |
| VOYAGER TECHNOLOGIES INC | 0 | 20,726 | 20,726 | 0.74% | $632.76K |
| CUSHMAN and WAKEFIELD LTD | 0 | 34,909 | 34,909 | 0.67% | $573.90K |
| NEPTUNE INSURANCE HOLDINGS INC | 0 | 21,318 | 21,318 | 0.63% | $543.61K |
| VERA THERAPEUTICS INC | 0 | 8,882 | 8,882 | 0.45% | $384.24K |
| TREVI THERAPEUTICS INC | 0 | 31,697 | 31,697 | 0.39% | $331.87K |
| PERELLA WEINBERG PARTNERS | 0 | 13,350 | 13,350 | 0.35% | $297.84K |
| BRP GROUP INC-A | 0 | 13,242 | 13,242 | 0.34% | $290.26K |
| Vertical Aerospace Ltd | 0 | 51,334 | 51,334 | 0.28% | $241.78K |
| ALIGNMENT HEALTHCARE INC | 0 | 5,488 | 5,488 | 0.14% | $123.64K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 109,883 | 0 | -109,883 | 0.00% | -$1.30M |
| CUSHMAN and WAKEFIELD PLC | 57,581 | 0 | -57,581 | 0.00% | -$904.02K |
| SUN COUNTRY HOLD | 66,668 | 0 | -66,668 | 0.00% | -$818.68K |
| CARLYLE GROUP INC (THE) | 13,845 | 0 | -13,845 | 0.00% | -$738.22K |
| BILL HOLDINGS INC | 14,550 | 0 | -14,550 | 0.00% | -$722.55K |
| BWX TECHNOLOGIES INC | 3,094 | 0 | -3,094 | 0.00% | -$660.91K |
| STERLING INFRASTRUCTURE INC | 839 | 0 | -839 | 0.00% | -$317.06K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 9,038 | 0 | -9,038 | 0.00% | -$270.06K |
| GUIDEWIRE SOFTWARE INC | 798 | 0 | -798 | 0.00% | -$186.44K |
| CAESARS ENTERTAINMENT INC | 5,278 | 0 | -5,278 | 0.00% | -$106.09K |
| NOVOCURE LTD | 7,598 | 0 | -7,598 | 0.00% | -$97.33K |
| CONFLUENT INC-A | 4,078 | 0 | -4,078 | 0.00% | -$95.30K |
| MAXLINEAR INC | 5,198 | 0 | -5,198 | 0.00% | -$78.75K |
| INSPIRE MEDICAL SYSTEMS INC | 1,044 | 0 | -1,044 | 0.00% | -$75.25K |
| TOAST INC-A | 223 | 0 | -223 | 0.00% | -$8.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC | 79,173 | 83,673 | 4,500 | 3.48% | $1.22M |
| ALASKA AIR GROUP INC | 40,306 | 53,184 | 12,878 | 3.14% | $1.02M |
| ASTERA LABS INC | 42 | 16,695 | 16,653 | 2.92% | $2.51M |
| KYMERA THERAPEUTICS INC | 13,670 | 21,604 | 7,934 | 1.82% | $725.04K |
| ULTRA CLEAN HOLDINGS INC | 30,033 | 35,323 | 5,290 | 1.79% | $719.70K |
| ASHLAND INC | 13,780 | 24,811 | 11,031 | 1.76% | $843.60K |
| SAIA INC | 2,956 | 4,367 | 1,411 | 1.70% | $597.75K |
| BRIDGEBIO PHARMA INC | 15,918 | 18,583 | 2,665 | 1.67% | $438.80K |
| INTUITIVE MACHINES INC A | 43,304 | 75,431 | 32,127 | 1.66% | $915.82K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 10,490 | 25,696 | 15,206 | 1.64% | $942.54K |
| ATI INC | 5,270 | 11,562 | 6,292 | 1.62% | $869.34K |
| APOGEE THERAPEUTICS INC | 11,367 | 20,319 | 8,952 | 1.55% | $687.84K |
| ALLEGIANT TRAVEL CO | 12,889 | 14,038 | 1,149 | 1.45% | $442.75K |
| LATTICE SEMICONDUCTOR CORP | 9,575 | 14,159 | 4,584 | 1.32% | $441.49K |
| TRIUMPH FINANCIAL INC | 11,962 | 17,721 | 5,759 | 1.30% | $466.57K |
| GARRETT MOTION INC | 56,865 | 61,720 | 4,855 | 1.29% | $150.14K |
| POPULAR INC | 7,578 | 8,120 | 542 | 1.26% | $239.54K |
| SELECTIVE INSURANCE GROUP INC | 4,829 | 12,671 | 7,842 | 1.24% | $701.56K |
| ATMUS FILTRATION TECHNOLOGIES INC | 10,456 | 17,339 | 6,883 | 1.17% | $529.60K |
| FLOWSERVE CORP | 8,158 | 12,782 | 4,624 | 1.16% | $442.13K |
| AXSOME THERAPEUTICS INC | 4,997 | 5,371 | 374 | 1.15% | $315.06K |
| ULTRAGENYX PHARMA INC | 21,685 | 40,470 | 18,785 | 1.13% | $223.81K |
| RENASANT CORP | 22,498 | 25,480 | 2,982 | 1.12% | $204.24K |
| WALMART INC | 64,000 | 909,000 | 845,000 | 1.06% | $845.00K |
| ERO COPPER CORP | 21,625 | 27,032 | 5,407 | 1.05% | $444.15K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 4,392 | 7,173 | 2,781 | 1.04% | $74.61K |
| LITHIA MOTORS INC CL A | 2,616 | 2,625 | 9 | 0.99% | $27.40K |
| GENIUS SPORTS LTD | 69,773 | 97,498 | 27,725 | 0.99% | $62.59K |
| MATTEL INC | 37,769 | 39,960 | 2,191 | 0.97% | $140.57K |
| BURLINGTON STORES INC | 1,108 | 2,790 | 1,682 | 0.96% | $522.31K |
| NUVALENT INC-A | 4,054 | 7,859 | 3,805 | 0.94% | $405.97K |
| FTAI INFRASTRUCTURE LLC | 115,017 | 134,253 | 19,236 | 0.91% | $167.16K |
| SEACOAST BANKING CORP FLORIDA | 16,203 | 22,792 | 6,589 | 0.89% | $271.21K |
| STRIDE INC | 1,463 | 8,821 | 7,358 | 0.87% | $646.71K |
| PURE STORAGE INC CL A | 9,978 | 10,347 | 369 | 0.84% | -$265.30K |
| UNITED THERAPEUTICS CORP DEL | 885 | 1,479 | 594 | 0.81% | $300.17K |
| TRANSMEDICS GROUP INC | 5,076 | 5,168 | 92 | 0.80% | $24.69K |
| BETTER HOME & FI | 12,003 | 19,910 | 7,907 | 0.70% | -$275.27K |
| RXO INC | 23,284 | 40,115 | 16,831 | 0.68% | $172.05K |
| DYNE THERAPEUTICS INC | 24,036 | 31,042 | 7,006 | 0.65% | $12.61K |
| Pagaya Technologies Ltd., Class A | 22,128 | 28,359 | 6,231 | 0.64% | -$45.14K |
| INTERNATIONAL SEAWAYS INC | 8,119 | 8,637 | 518 | 0.60% | $99.26K |
| ACV AUCTIONS INC CL A | 5,769 | 55,928 | 50,159 | 0.51% | $384.47K |
| RYERSON HOLDING CORP | 2,666 | 14,618 | 11,952 | 0.48% | $353.71K |
| WINGSTOP INC | 537 | 1,222 | 685 | 0.38% | $208.03K |
| ODDITY TECH LTD A | 2,986 | 9,842 | 6,856 | 0.38% | $188.09K |
| CARPENTER TECHNOLOGY CORP | 747 | 940 | 193 | 0.35% | $62.78K |
| CACI INTL-A | 41 | 407 | 366 | 0.29% | $229.52K |
| PROCEPT BIOROBOTICS CORP | 4,433 | 7,361 | 2,928 | 0.25% | $62.32K |
| INNODATA INC | 2,827 | 3,606 | 779 | 0.23% | -$11.01K |
| MP MATERIALS CORP | 467 | 2,886 | 2,419 | 0.20% | $140.15K |
| SWEETGREEN INC CL A | 11,504 | 23,711 | 12,207 | 0.17% | $73.23K |
| INSULET CORP | 29 | 254 | 225 | 0.08% | $55.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTAI AVIATION LTD | 11,573 | 10,583 | -990 | 3.35% | $880.99K |
| ENTEGRIS INC | 37,460 | 19,163 | -18,297 | 2.63% | -$1.17M |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,020,000 | 1,941,249 | -1,078,751 | 2.26% | -$1.08M |
| GRANITE CONSTRUCTION INC | 15,281 | 14,783 | -498 | 2.07% | $212.33K |
| DARLING INGREDIENTS INC | 34,625 | 32,855 | -1,770 | 1.74% | $390.43K |
| INDIE SEMICONDUCTOR INC | 351,704 | 348,802 | -2,902 | 1.66% | -$462.08K |
| REGAL REXNORD CORP | 12,145 | 8,461 | -3,684 | 1.59% | -$344.66K |
| SANMINA CORP | 10,656 | 7,915 | -2,741 | 1.30% | -$339.01K |
| Silicon Motion Technology Corp. SPONSORED ADR | 24,471 | 7,793 | -16,678 | 1.08% | -$1.47M |
| MONGODB INC CL A | 3,953 | 2,216 | -1,737 | 0.96% | -$599.50K |
| LCI INDUSTRIES | 6,266 | 5,602 | -664 | 0.95% | $173.29K |
| DIGITALOCEAN HOLDINGS INC | 25,870 | 10,619 | -15,251 | 0.68% | -$465.17K |
| TIDEWATER INC | 9,415 | 9,330 | -85 | 0.68% | $106.73K |
| MKS INSTRUMENTS INC | 10,816 | 2,456 | -8,360 | 0.67% | -$976.20K |
| LIFE TIME GROUP HOLDINGS INC | 20,810 | 18,725 | -2,085 | 0.63% | $31.58K |
| NATERA INC | 5,387 | 2,249 | -3,138 | 0.60% | -$551.80K |
| HEXCEL CORPORATION | 9,877 | 5,781 | -4,096 | 0.56% | -$226.49K |
| EAGLE MATERIALS INC | 10,637 | 2,300 | -8,337 | 0.54% | -$1.79M |
| TETRA TECHNOLOGIES INC | 47,308 | 40,070 | -7,238 | 0.53% | $122.80K |
| WEAVE COMMUNICATIONS INC | 69,830 | 65,718 | -4,112 | 0.50% | -$90.27K |
| BUILDERS FIRSTSOURCE | 8,544 | 3,304 | -5,240 | 0.44% | -$614.58K |
| FLUOR CORP | 12,382 | 7,270 | -5,112 | 0.39% | -$268.07K |
| COHERENT CORP | 24,290 | 1,547 | -22,743 | 0.38% | -$2.88M |
| MONOLITHIC POWER SYS INC | 319 | 269 | -50 | 0.35% | -$18.20K |
| Dreyfus Instl Resv PFD GOVT INSTL | 382,547 | 289,934 | -92,613 | 0.34% | -$92.61K |
| REVOLUTION MEDICINES INC | 6,866 | 2,816 | -4,050 | 0.32% | -$130.98K |
| TIMKEN CO | 3,732 | 2,880 | -852 | 0.31% | -$24.61K |
| DOLBY LABORATORIES INC CL A | 5,775 | 3,772 | -2,003 | 0.28% | -$140.87K |
| COGNEX CORP | 13,428 | 6,145 | -7,283 | 0.28% | -$317.73K |
| SILA REALTY TRUST INC | 20,306 | 9,748 | -10,558 | 0.28% | -$243.89K |
| AVANTOR INC | 52,382 | 21,725 | -30,657 | 0.28% | -$381.92K |
| IONQ INC | 14,725 | 5,386 | -9,339 | 0.25% | -$703.21K |
| DREY-GVT CSH-I | 255,032 | 193,289 | -61,742 | 0.22% | -$61.74K |
| PLANET FITNESS INC CL A | 2,410 | 2,102 | -308 | 0.22% | -$27.20K |
| ZAR/USD FORWARD | 198,399 | 182,900 | -15,499 | 0.21% | -$15.50K |
| FLYWIRE CORP-VOT | 27,257 | 12,166 | -15,091 | 0.18% | -$209.77K |
| RUSH STREET INTERACTIVE INC | 16,750 | 7,637 | -9,113 | 0.16% | -$149.13K |
| ENOVIX CORP | 22,304 | 20,200 | -2,104 | 0.16% | -$133.70K |
| VERICEL CORP | 4,354 | 3,454 | -900 | 0.14% | -$28.38K |
| STAG INDUSTRIAL INC CL A | 5,411 | 3,207 | -2,204 | 0.14% | -$86.78K |
| M/I HOMES INC | 2,344 | 745 | -1,599 | 0.12% | -$193.84K |
| PARSONS CORP | 12,332 | 1,313 | -11,019 | 0.11% | -$933.29K |
| PROCORE TECHNOLOGIES INC | 5,869 | 1,462 | -4,407 | 0.10% | -$350.66K |
| AGCO CORP | 6,273 | 384 | -5,889 | 0.05% | -$603.57K |
| SOLENO THERAPEUTICS INC | 4,136 | 699 | -3,437 | 0.03% | -$250.82K |
| INDEPENDENCE REALTY TR INC | 14,592 | 1,549 | -13,043 | 0.03% | -$206.58K |
| ZETA GLOBAL HOLDINGS CORP | 21,431 | 1,305 | -20,126 | 0.03% | -$361.30K |
| SHOALS TECHNOLOGIES GROUP INC | 5,972 | 2,286 | -3,686 | 0.03% | -$41.19K |
| SYMBOTIC INC | 312 | 300 | -12 | 0.02% | -$8.95K |
| BJS WHSL CLUB HLDGS INC | 158 | 151 | -7 | 0.02% | $13 |
| MODINE MFG CO | 4,846 | 69 | -4,777 | 0.01% | -$729.71K |
| TERADYNE INC | 6,573 | 40 | -6,533 | 0.01% | -$1.19M |
| AGREE REALTY CORP | 4,950 | 119 | -4,831 | 0.01% | -$352.80K |
| NMI HOLDINGS INC A | 2,552 | 208 | -2,344 | 0.01% | -$84.92K |
| MAGNITE INC | 16,152 | 549 | -15,603 | 0.01% | -$280.85K |
| KYNDRYL HOLDINGS INC | 2,780 | 331 | -2,449 | 0.01% | -$72.78K |
| UNITY SOFTWARE INC | 17,206 | 204 | -17,002 | 0.01% | -$646.17K |
No positions in this category.
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