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 | 228,593 | 228,593 | 1.31% | $5.68M |
| AAR CORP | 0 | 51,386 | 51,386 | 1.25% | $5.44M |
| GLAUKOS CORP | 0 | 38,975 | 38,975 | 1.07% | $4.65M |
| ALLEGRO MICROSYSTEMS INC | 0 | 124,358 | 124,358 | 1.06% | $4.59M |
| CLEANSPARK INC | 0 | 330,948 | 330,948 | 0.90% | $3.92M |
| MONRO INC | 0 | 192,570 | 192,570 | 0.83% | $3.60M |
| RAMACO RESOURCES INC | 0 | 178,197 | 178,197 | 0.80% | $3.48M |
| IMAX Corporation COM NPV | 0 | 77,893 | 77,893 | 0.63% | $2.72M |
| DIGITALOCEAN HOLDINGS INC | 0 | 41,722 | 41,722 | 0.53% | $2.31M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 29,304 | 29,304 | 0.47% | $2.03M |
| EQUIPMENTSHARE-A | 0 | 55,109 | 55,109 | 0.39% | $1.71M |
| YORK SPACE SYSTE | 0 | 36,778 | 36,778 | 0.29% | $1.25M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY | 30,241 | 0 | -30,241 | 0.00% | -$5.67M |
| CASELLA WASTE SYS INC CL A | 59,172 | 0 | -59,172 | 0.00% | -$5.24M |
| LUMENTUM HOLDINGS INC | 24,837 | 0 | -24,837 | 0.00% | -$5.01M |
| SENTINELONE INC | 207,982 | 0 | -207,982 | 0.00% | -$3.71M |
| ITRON INC | 35,346 | 0 | -35,346 | 0.00% | -$3.55M |
| ULTRAGENYX PHARMA INC | 41,654 | 0 | -41,654 | 0.00% | -$1.44M |
| PROCEPT BIOROBOTICS CORP | 9,074 | 0 | -9,074 | 0.00% | -$308.79K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | 50,988 | 53,931 | 2,943 | 2.12% | $1.11M |
| CARETRUST REIT INC | 203,132 | 214,854 | 11,722 | 1.85% | $984.12K |
| PATRICK INDUSTRIES INC | 59,850 | 63,305 | 3,455 | 1.84% | $1.74M |
| PLEXUS CORP | 32,350 | 37,055 | 4,705 | 1.70% | $2.86M |
| SPIRE INC | 81,145 | 85,829 | 4,684 | 1.67% | $240.76K |
| DYCOM INDUSTRIES INC | 17,489 | 18,496 | 1,007 | 1.55% | $1.71M |
| ENPRO INDUSTRIES INC | 26,079 | 27,582 | 1,503 | 1.52% | $535.44K |
| UMB FINANCIAL CORP | 43,312 | 50,790 | 7,478 | 1.49% | $1.83M |
| JOHN BEAN TECHNOLOGIES CORP | 33,953 | 40,676 | 6,723 | 1.47% | $2.12M |
| GRANITE CONSTRUCTION INC | 39,902 | 52,665 | 12,763 | 1.46% | $2.25M |
| BANNER CORPORATI | 96,924 | 102,518 | 5,594 | 1.46% | $486.47K |
| HEALTHEQUITY INC | 62,907 | 73,607 | 10,700 | 1.45% | $356.17K |
| BLACK HILLS CORP | 81,502 | 86,207 | 4,705 | 1.45% | $1.12M |
| KRATOS DEFENSE and SEC SOLTN INC | 58,577 | 60,608 | 2,031 | 1.44% | $936.15K |
| MATADOR RESOURCES COMPANY | 124,250 | 137,756 | 13,506 | 1.44% | $1.33M |
| Fixed Income Clearing Corporation | 5,353,689 | 6,143,678 | 789,989 | 1.42% | $789.99K |
| SOLARIS OIL IN-A | 85,583 | 110,869 | 25,286 | 1.41% | $1.56M |
| RADNET INC | 63,635 | 86,816 | 23,181 | 1.40% | $1.25M |
| UNIVERSAL TECHNI | 108,710 | 213,768 | 105,058 | 1.37% | $2.72M |
| MERIT MEDICAL SYSTEMS INC | 69,088 | 73,076 | 3,988 | 1.37% | -$122.23K |
| NORTHERN OIL AND GAS INC | 212,533 | 230,168 | 17,635 | 1.33% | $1.05M |
| ATLANTIC UNION B | 131,723 | 145,208 | 13,485 | 1.30% | $1.36M |
| OLD NATL BANCORP | 224,741 | 230,395 | 5,654 | 1.30% | $1.04M |
| SIGNET JEWELERS | 54,208 | 60,856 | 6,648 | 1.29% | $256.72K |
| GATES INDUSTRIAL | 187,194 | 240,013 | 52,819 | 1.27% | $1.39M |
| STAG INDUSTRIAL INC CL A | 135,485 | 146,437 | 10,952 | 1.27% | $307.84K |
| EASTGROUP PROP | 28,283 | 29,913 | 1,630 | 1.25% | $497.17K |
| AMERIS BANCORP | 62,959 | 66,594 | 3,635 | 1.24% | $859.68K |
| HOME BANCSHARES INC | 171,482 | 181,379 | 9,897 | 1.21% | $661.57K |
| ANI PHARMACEUTICALS INC | 50,950 | 62,972 | 12,022 | 1.19% | $538.19K |
| TRI POINTE HOMES INC | 140,724 | 148,846 | 8,122 | 1.14% | $481.95K |
| ZIFF DAVIS INC | 115,695 | 129,212 | 13,517 | 1.14% | $1.02M |
| BOOT BARN HOLDINGS INC | 26,158 | 27,665 | 1,507 | 1.14% | -$23.22K |
| BOYD GAMING CORP | 54,187 | 57,316 | 3,129 | 1.12% | $625.95K |
| TREX CO INC | 86,616 | 115,828 | 29,212 | 1.11% | $612.31K |
| KNIFE RIVER HOLDING CO W/I | 62,561 | 69,537 | 6,976 | 1.08% | $888.36K |
| FIRST MERCHANTS CORP | 100,949 | 116,068 | 15,119 | 1.06% | $1.03M |
| AVIENT CORP | 110,977 | 126,489 | 15,512 | 1.05% | $1.01M |
| IMPINJ INC | 20,508 | 32,473 | 11,965 | 1.03% | $338.62K |
| ALPHATEC HOLDINGS INC | 280,234 | 296,405 | 16,171 | 1.01% | -$925.96K |
| BGC GROUP INC-A | 449,896 | 475,864 | 25,968 | 1.00% | $223.07K |
| MAGNITE INC | 234,359 | 298,502 | 64,143 | 1.00% | $128.99K |
| Q2 HOLDINGS INC | 58,335 | 70,325 | 11,990 | 0.99% | $704.64K |
| PREFERRED BANK LOS ANGELES | 45,701 | 48,341 | 2,640 | 0.96% | $21.69K |
| COMMVAULT SYSTEMS INC | 24,720 | 47,321 | 22,601 | 0.93% | $613.89K |
| SI-BONE INC | 229,805 | 243,067 | 13,262 | 0.93% | $622.04K |
| WINTRUST FINL | 25,190 | 26,645 | 1,455 | 0.91% | $654.67K |
| WINGSTOP INC | 13,800 | 14,595 | 795 | 0.89% | $884.46K |
| LADDER CAPITAL CORP CL A | 332,675 | 351,876 | 19,201 | 0.89% | $343.70K |
| GUARDIAN PHARMACY SERVICES INC | 116,993 | 123,745 | 6,752 | 0.86% | $456.62K |
| AEROVIRONMENT INC | 11,903 | 12,588 | 685 | 0.81% | -$898.67K |
| SCHOLAR ROCK HOLDING CORP | 62,838 | 77,566 | 14,728 | 0.79% | $1.58M |
| PHREESIA INC | 191,329 | 241,934 | 50,605 | 0.75% | -$1.08M |
| BRAZE INC-A | 118,663 | 154,609 | 35,946 | 0.74% | -$181.92K |
| PRIMERICA INC | 11,508 | 12,170 | 662 | 0.74% | $210.61K |
| ALKERMES PLC | 81,071 | 85,752 | 4,681 | 0.67% | $417.26K |
| ADMA BIOLOGICS INC | 122,947 | 130,045 | 7,098 | 0.52% | $346.56K |
| MADRIGAL PHARMACEUTICALS INC | 3,416 | 4,545 | 1,129 | 0.51% | $792.95K |
| CRINETICS PHARMACEUTICALS INC | 38,114 | 43,521 | 5,407 | 0.50% | $515.48K |
| BRIDGEBIO PHARMA INC | 21,354 | 22,588 | 1,234 | 0.40% | $407.76K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STEVEN MADDEN LTD | 185,000 | 167,677 | -17,323 | 1.69% | $1.08M |
| PIPER SANDLER COS | 20,033 | 18,613 | -1,420 | 1.49% | $50.88K |
| ATMUS FILTRATION TECHNOLOGIES INC | 116,306 | 109,916 | -6,390 | 1.47% | $1.08M |
| AXSOME THERAPEUTICS INC | 34,877 | 34,494 | -383 | 1.46% | $1.65M |
| SPX TECHNOLOGIES INC | 29,959 | 28,994 | -965 | 1.39% | -$664.88K |
| ESCO TECHNOLOGIES INC | 29,385 | 26,269 | -3,116 | 1.38% | -$455.33K |
| SEMTECH CORP | 80,275 | 72,282 | -7,993 | 1.33% | $317.03K |
| ARCBEST CORP | 59,424 | 54,170 | -5,254 | 1.13% | $470.83K |
| COMMERCIAL METALS CO | 93,077 | 63,539 | -29,538 | 1.13% | -$640.81K |
| ARCOSA INC | 52,388 | 42,617 | -9,771 | 1.12% | -$465.21K |
| ESTABLISHMENT LABS HOLDINGS INC | 85,887 | 66,501 | -19,386 | 1.04% | $413.76K |
| ICHOR HOLDINGS L | 224,252 | 148,700 | -75,552 | 1.04% | -$574.48K |
| WATTS WATER TECH INC CL A | 20,084 | 14,779 | -5,305 | 1.02% | -$1.05M |
| WORKIVA INC | 66,242 | 57,216 | -9,026 | 1.02% | -$1.22M |
| MAXIMUS INC | 52,937 | 40,664 | -12,273 | 0.88% | -$559.82K |
| KRYSTAL BIOTECH INC | 14,540 | 13,290 | -1,250 | 0.85% | $839.30K |
| COMMSTCK | 212,596 | 175,228 | -37,368 | 0.59% | -$1.05M |
| RIGETTI COMPUTING INC A | 94,886 | 61,240 | -33,646 | 0.26% | -$3.09M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 12,228,727 | 4,365 | -12,224,362 | 0.00% | -$12.22M |
No positions in this category.
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