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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 2,748 | 2,748 | 5.37% | $1.14M |
| LAM RESEARCH CORP | 0 | 4,129 | 4,129 | 4.54% | $963.96K |
| ASTRONICS CORP | 0 | 12,183 | 12,183 | 4.35% | $922.86K |
| MERCURY SYSTEMS INC | 0 | 8,930 | 8,930 | 3.95% | $838.35K |
| PRIMORIS SVCS CORP | 0 | 5,248 | 5,248 | 3.67% | $778.02K |
| BWX TECHNOLOGIES INC | 0 | 3,786 | 3,786 | 3.67% | $777.76K |
| MYR GROUP INC/DELAWARE | 0 | 3,035 | 3,035 | 3.58% | $758.87K |
| STERLING INFRASTRUCTURE INC | 0 | 2,103 | 2,103 | 3.55% | $752.68K |
| CENTRUS ENERGY CORP CL A | 0 | 2,662 | 2,662 | 3.49% | $740.78K |
| ATI INC | 0 | 6,082 | 6,082 | 3.45% | $731.66K |
| ARGAN INC | 0 | 2,072 | 2,072 | 3.39% | $719.21K |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0 | 48,891 | 48,891 | 3.39% | $719.20K |
| DYCOM INDUSTRIES INC | 0 | 1,917 | 1,917 | 3.29% | $698.54K |
| ROCKWELL AUTOMATION INC | 0 | 1,636 | 1,636 | 3.25% | $689.82K |
| NETSCOUT SYSTEMS INC | 0 | 24,135 | 24,135 | 3.16% | $671.19K |
| LEIDOS HOLDINGS INC | 0 | 3,493 | 3,493 | 3.10% | $657.66K |
| AMERICAN TOWER CORP | 0 | 3,668 | 3,668 | 3.10% | $657.60K |
| CELESTICA INC SUB VTG | 0 | 2,165 | 2,165 | 2.88% | $611.74K |
| QORVO INC | 0 | 7,525 | 7,525 | 2.77% | $587.78K |
| SANMINA CORP | 0 | 4,126 | 4,126 | 2.76% | $584.57K |
| QUALYS INC | 0 | 4,345 | 4,345 | 2.70% | $573.11K |
| PALANTIR TECHNOLOGIES INC | 0 | 3,610 | 3,610 | 2.49% | $529.19K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | 34,451 | 0 | -34,451 | 0.00% | -$1.19M |
| CIENA CORP | 4,902 | 0 | -4,902 | 0.00% | -$930.99K |
| WESCO INTL | 2,998 | 0 | -2,998 | 0.00% | -$778.07K |
| SPX TECHNOLOGIES INC | 3,454 | 0 | -3,454 | 0.00% | -$773.32K |
| CURTISS WRIGHT CORPORATION | 1,264 | 0 | -1,264 | 0.00% | -$753.00K |
| CACI INTL-A | 1,298 | 0 | -1,298 | 0.00% | -$729.80K |
| ARISTA NETWORKS INC | 4,617 | 0 | -4,617 | 0.00% | -$728.05K |
| GENERAL ELECTRIC CO | 2,285 | 0 | -2,285 | 0.00% | -$705.95K |
| EMCOR GROUP INC | 1,023 | 0 | -1,023 | 0.00% | -$691.32K |
| AECOM | 5,083 | 0 | -5,083 | 0.00% | -$682.90K |
| VISTANCE NETWORKS INC | 39,457 | 0 | -39,457 | 0.00% | -$682.61K |
| V2X INC | 11,944 | 0 | -11,944 | 0.00% | -$681.88K |
| API GROUP CORP | 18,450 | 0 | -18,450 | 0.00% | -$679.33K |
| MUELLER WATER PRODUCTS INC A | 25,852 | 0 | -25,852 | 0.00% | -$663.36K |
| ADTRAN HOLDINGS INC | 63,655 | 0 | -63,655 | 0.00% | -$663.29K |
| A10 NETWORKS INC | 36,880 | 0 | -36,880 | 0.00% | -$657.94K |
| APPLIED INDU TEC | 2,445 | 0 | -2,445 | 0.00% | -$628.59K |
| AXON ENTERPRISE INC | 854 | 0 | -854 | 0.00% | -$625.32K |
| CROWN CASTLE INC | 6,746 | 0 | -6,746 | 0.00% | -$608.62K |
| CONSTRUCTION PARTNERS INC CL A | 5,140 | 0 | -5,140 | 0.00% | -$587.76K |
| EXTREME NETWORKS INC | 28,833 | 0 | -28,833 | 0.00% | -$548.40K |
| CLEAR SECURE INC | 17,235 | 0 | -17,235 | 0.00% | -$525.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 3,619 | 3,787 | 168 | 3.41% | -$9.00K |
| BROADCOM INC | 1,788 | 1,852 | 64 | 2.89% | -$47.33K |
| TENABLE HOLDINGS INC | 21,523 | 25,219 | 3,696 | 2.62% | -$68.27K |
| NETAPP INC | 5,190 | 5,730 | 540 | 2.60% | -$59.19K |
| CALIX NETWORKS INC | 10,415 | 12,337 | 1,922 | 2.60% | -$161.50K |
| FRST AM-GV OB-X | 30,676 | 45,951 | 15,275 | 0.22% | $15.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CH ROBINSON WORLDWIDE INC | 4,860 | 4,219 | -641 | 3.88% | $74.10K |
| CISCO SYSTEMS INC | 9,659 | 8,468 | -1,191 | 3.13% | -$42.96K |
| CROWDSTRIKE HOLDINGS INC | 1,476 | 1,313 | -163 | 2.73% | -$221.92K |
No positions in this category.
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