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 |
|---|---|---|---|---|---|
| MIRION TECHNOLOGIES INC-A | 0 | 501,061 | 501,061 | 1.74% | $12.45M |
| PEGASYSTEMS INC | 0 | 180,649 | 180,649 | 1.10% | $7.89M |
| SKYLINE CHAMPION CORP | 0 | 99,068 | 99,068 | 1.09% | $7.76M |
| APPFOLIO INC - A | 0 | 34,116 | 34,116 | 0.91% | $6.48M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC | 86,482 | 0 | -86,482 | 0.00% | -$15.75M |
| CAMDEN PROP TR | 118,883 | 0 | -118,883 | 0.00% | -$11.83M |
| RALPH LAUREN CORP | 23,200 | 0 | -23,200 | 0.00% | -$7.42M |
| VERTEX INC - CLASS A | 18,488 | 0 | -18,488 | 0.00% | -$423.38K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BADGER METER INC | 94,536 | 185,662 | 91,126 | 3.81% | $10.16M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 629,939 | 727,346 | 97,407 | 3.50% | $7.57M |
| WESTERN ALLIANCE BANCORP | 209,221 | 231,634 | 22,413 | 2.89% | $4.47M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 156,216 | 173,381 | 17,165 | 2.68% | $253.20K |
| INTERDIGITAL INC | 33,886 | 54,259 | 20,373 | 2.48% | $5.45M |
| TETRA TECH INC | 289,475 | 467,202 | 177,727 | 2.46% | $8.34M |
| STEPSTONE GROUP INC CLASS A | 182,219 | 232,809 | 50,590 | 2.30% | $5.36M |
| AAON INC | 152,821 | 155,144 | 2,323 | 1.98% | -$908.65K |
| ESCO TECHNOLOGIES INC | 50,994 | 61,779 | 10,785 | 1.97% | $2.90M |
| UL SOLUTIONS INC CL A | 185,332 | 199,771 | 14,439 | 1.96% | -$401.89K |
| SEI INVESTMENTS | 102,319 | 130,575 | 28,256 | 1.61% | $3.22M |
| ELF BEAUTY INC | 69,476 | 124,554 | 55,078 | 1.48% | $2.10M |
| IMPINJ INC | 56,113 | 69,971 | 13,858 | 1.35% | -$1.68M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | 193,015 | 170,034 | -22,981 | 4.06% | -$1.60M |
| STONEX GROUP INC | 274,201 | 254,290 | -19,911 | 3.99% | $3.34M |
| U.S. Bank Money Market Deposit Account | 27,301,582 | 25,243,458 | -2,058,123 | 3.53% | -$2.06M |
| RADNET INC | 359,193 | 355,361 | -3,832 | 3.49% | -$2.38M |
| BJS WHSL CLUB HLDGS INC | 276,057 | 262,314 | -13,743 | 3.39% | -$116.48K |
| PJT PARTNERS INC | 133,887 | 132,578 | -1,309 | 3.21% | $1.37M |
| RBC BEARINGS INC | 47,657 | 39,291 | -8,366 | 2.75% | -$789.92K |
| MERIT MEDICAL SYSTEMS INC | 261,097 | 237,376 | -23,721 | 2.69% | -$3.61M |
| NORDSON CORP | 82,267 | 69,467 | -12,800 | 2.67% | -$11.06K |
| KORN FERRY | 325,461 | 273,516 | -51,945 | 2.66% | -$2.06M |
| MUELLER INDUSTRIES INC | 154,954 | 137,016 | -17,938 | 2.61% | $2.25M |
| WESCO INTL | 67,004 | 61,779 | -5,225 | 2.50% | $491.15K |
| BGC GROUP INC-A | 1,859,459 | 1,710,134 | -149,325 | 2.18% | -$1.42M |
| CASELLA WASTE SYS INC CL A | 148,471 | 142,617 | -5,854 | 2.01% | $1.24M |
| TD SYNNEX CORP | 106,240 | 88,525 | -17,715 | 1.97% | -$2.58M |
| ONTO INNOVATION INC | 120,335 | 68,388 | -51,947 | 1.93% | -$2.42M |
| STRIDE INC | 292,859 | 159,672 | -133,187 | 1.89% | -$6.42M |
| STERLING INFRASTRUCTURE INC | 43,866 | 36,364 | -7,502 | 1.82% | -$3.56M |
| APPLIED INDU TEC | 54,506 | 49,330 | -5,176 | 1.80% | -$1.17M |
| SLM CORP | 465,636 | 462,861 | -2,775 | 1.76% | $64.35K |
| Q2 HOLDINGS INC | 291,119 | 197,872 | -93,247 | 1.70% | -$5.86M |
| CSW INDUSTRI INC | 50,161 | 42,889 | -7,272 | 1.62% | -$982.15K |
| AGILYSYS INC | 162,462 | 125,310 | -37,152 | 1.52% | -$9.51M |
| MASIMO CORP | 100,170 | 78,964 | -21,206 | 1.52% | -$3.24M |
| ONE GAS INC | 136,874 | 135,756 | -1,118 | 1.51% | -$175.18K |
| CORE & MAIN IN-A | 218,127 | 198,714 | -19,413 | 1.48% | -$778.49K |
| CLEAN HARBORS INC | 45,716 | 36,475 | -9,241 | 1.33% | -$143.46K |
| KYNDRYL HOLDINGS INC | 495,524 | 342,283 | -153,241 | 1.10% | -$6.46M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.