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, 2024 → Jan 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 24 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
F5 INC
0
3,320
3,320
1.94%
$986.90K
CAVCO INDUSTRIES INC
0
1,560
1,560
1.56%
$793.48K
PROCORE TECHNOLOGIES INC
0
9,910
9,910
1.55%
$788.44K
NEWELL BRANDS INC
0
70,150
70,150
1.37%
$698.69K
CROWN HOLDINGS INC
0
7,700
7,700
1.33%
$676.52K
MASTERBRAND INC
0
37,440
37,440
1.27%
$648.46K
TEXAS CAPITAL BANCSHARES INC
0
7,880
7,880
1.22%
$622.13K
BXP INC
0
8,500
8,500
1.22%
$621.69K
INTERFACE INC
0
24,690
24,690
1.20%
$611.32K
WILLDAN GROUP IN
0
15,970
15,970
1.11%
$564.46K
PHREESIA INC
0
19,500
19,500
1.09%
$554.97K
RENAISSANCERE HLDGS LTD
0
2,380
2,380
1.09%
$553.54K
QUALYS INC
0
3,340
3,340
0.92%
$465.63K
ICU MEDICAL INC
0
2,570
2,570
0.83%
$422.41K
BENCHMARK ELECTRONICS INC
0
8,570
8,570
0.72%
$365.60K
ATRICURE INC
0
9,000
9,000
0.71%
$358.83K
INSPIRE MEDICAL SYSTEMS INC
0
1,760
1,760
0.67%
$340.56K
AXOGEN INC
0
18,180
18,180
0.65%
$331.06K
AMICUS THERAPEUTICS INC
0
30,480
30,480
0.57%
$292.00K
SUPERNUS PHARMACEUTICALS INC
0
7,460
7,460
0.56%
$286.24K
OMNICELL INC
0
6,240
6,240
0.55%
$280.74K
PURE STORAGE INC CL A
0
3,930
3,930
0.52%
$266.41K
NOVOCURE LTD
0
9,800
9,800
0.47%
$240.30K
OCULAR THERAPEUTIX INC
0
29,610
29,610
0.45%
$228.00K
▶
Exited
· 21 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
IRON MOUNTAIN INC
4,160
0
-4,160
0.00%
-$514.72K
VERTIV HOLDINGS CO
4,460
0
-4,460
0.00%
-$487.43K
SMARTSHEET INC-A
8,350
0
-8,350
0.00%
-$471.11K
VOYA FINANCIAL INC
5,580
0
-5,580
0.00%
-$448.07K
DONNELLEY FINANCIAL SOLUTIONS INC
7,020
0
-7,020
0.00%
-$409.55K
ABERCROMBIE & FI
3,070
0
-3,070
0.00%
-$404.60K
DICKS SPORTING GOODS INC
1,960
0
-1,960
0.00%
-$383.67K
TENNANT CO
4,150
0
-4,150
0.00%
-$363.37K
CINEMARK HOLDINGS INC
11,840
0
-11,840
0.00%
-$352.24K
QORVO INC
4,450
0
-4,450
0.00%
-$317.11K
SMART GLOBAL HOLDINGS INC
20,780
0
-20,780
0.00%
-$312.74K
NOVANTA INC
1,680
0
-1,680
0.00%
-$286.00K
Constellium SE, Class A
24,920
0
-24,920
0.00%
-$276.61K
DOUGLAS DYNAMICS INC
11,870
0
-11,870
0.00%
-$268.86K
EPR PROPERTIES
5,470
0
-5,470
0.00%
-$248.17K
SELECT MEDICAL HLDGS CORP
7,590
0
-7,590
0.00%
-$243.49K
TELEFLEX INC
1,110
0
-1,110
0.00%
-$223.18K
OPTION CARE HEALTH INC
9,260
0
-9,260
0.00%
-$213.35K
RXSIGHT INC
4,090
0
-4,090
0.00%
-$207.20K
TANDEM DIABETES CARE INC
5,130
0
-5,130
0.00%
-$160.93K
TRANSMEDICS GROUP INC
1,690
0
-1,690
0.00%
-$138.53K
▶
Increased
· 43 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
DOCUSIGN INC
9,470
11,010
1,540
2.09%
$407.97K
NEXTRACKER INC CL A
10,190
19,090
8,900
1.89%
$556.75K
JABIL INC
3,900
5,740
1,840
1.83%
$452.18K
GUIDEWIRE SOFTWARE INC
3,600
4,380
780
1.82%
$254.83K
NUTANIX INC CL A
9,480
13,410
3,930
1.81%
$333.43K
SPROUTS FMRS MKT INC
5,470
5,800
330
1.80%
$215.86K
TEMPUR SEALY INTERNATIONAL INC
9,730
14,230
4,500
1.77%
$432.32K
ACUITY INC
800
2,480
1,680
1.62%
$583.78K
FLEX LTD
8,910
19,300
10,390
1.58%
$494.94K
JONES LANG LASALLE INC
2,000
2,700
700
1.50%
$221.64K
ENCOMPASS HEALTH CORP
3,150
7,670
4,520
1.50%
$448.10K
FRONTDOOR INC
11,760
12,410
650
1.46%
$158.76K
MAGNITE INC
30,820
43,180
12,360
1.46%
$358.06K
OWENS CORNING INC
2,600
3,970
1,370
1.44%
$273.01K
COMMVAULT SYSTEMS INC
2,420
4,550
2,130
1.42%
$346.65K
PALOMAR HOLDINGS
4,410
6,610
2,200
1.40%
$317.14K
NORDSTROM INC
18,210
29,380
11,170
1.40%
$299.27K
BELDEN INC
4,330
6,030
1,700
1.38%
$209.26K
TRINITY INDUSTRIES INC
12,940
18,380
5,440
1.37%
$251.73K
KONTOOR BRANDS INC
5,970
7,530
1,560
1.36%
$180.42K
EPLUS INC
3,440
8,620
5,180
1.35%
$382.75K
PATHWARD FINANCIAL INC
4,390
8,620
4,230
1.35%
$376.64K
EAST WEST BNCRP
5,750
6,510
760
1.32%
$109.77K
NEUROCRINE BIOSCIENCES INC
2,540
4,410
1,870
1.32%
$364.04K
NATERA INC
2,460
3,780
1,320
1.31%
$371.20K
INSTALLED BUILDING PRODUCTS INC
2,080
3,360
1,280
1.31%
$216.95K
GRIFFON CORP
5,870
8,710
2,840
1.30%
$290.85K
FORTUNE BRANDS INNOVATIONS INC
1,490
9,110
7,620
1.28%
$528.75K
GENERAC HOLDINGS INC
2,670
4,360
1,690
1.28%
$209.06K
JACKSON FINANCIAL INC
3,890
6,880
2,990
1.27%
$259.57K
HASBRO INC
5,820
11,130
5,310
1.27%
$261.79K
VARONIS SYSTEMS INC
6,590
14,080
7,490
1.26%
$306.73K
MANHATTAN ASSOCIATES INC
2,050
3,030
980
1.24%
$92.14K
FABRINET
1,560
2,900
1,340
1.23%
$251.10K
SYLVAMO CORP
4,420
7,410
2,990
1.17%
$217.75K
AMERICAN ASSETS TRUST INC
16,260
24,140
7,880
1.15%
$147.91K
UNITED THERAPEUTICS CORP DEL
890
1,590
700
1.10%
$225.53K
HALOZYME THERAPEUTICS INC
8,120
9,700
1,580
1.08%
$138.78K
LANTHEUS HOLDING
4,200
5,310
1,110
0.97%
$29.90K
DYNAVAX TECHNOLOGIES CORP
16,340
36,800
20,460
0.94%
$286.61K
VERACYTE INC
7,920
9,940
2,020
0.89%
$184.85K
APOGEE ENTERPRISES INC
5,830
8,260
2,430
0.83%
-$14.89K
MYRIAD GENETICS INC
10,380
25,330
14,950
0.63%
$92.99K
▶
Decreased
· 2 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
SEMTECH CORP
13,120
12,490
-630
1.64%
$256.56K
GLAUKOS CORP
3,640
3,060
-580
0.94%
-$2.68K
▶
Unchanged
· 19 positions
Security
Shares Oct 2024
Shares Jan 2025
Δ shares
End %
Δ value
BURLINGTON STORES INC
2,220
2,220
0
1.24%
$80.28K
FIRST HORIZON CORP
27,420
27,420
0
1.18%
$125.04K
GEN DIGITAL INC
21,640
21,640
0
1.14%
-$47.61K
AXIS CAPITAL HOLDINGS LTD
5,590
5,590
0
1.00%
$71.33K
MUELLER WATER PRODUCTS INC A
19,470
19,470
0
0.88%
$27.45K
MIMEDX GROUP INC
49,450
49,450
0
0.85%
$91.48K
ALKERMES PLC
13,530
13,530
0
0.84%
$78.88K
GRAPHIC PACKAGING HOLDING CO
15,230
15,230
0
0.82%
-$12.64K
ENSIGN GROUP INC
2,930
2,930
0
0.80%
-$44.92K
VERICEL CORP
6,960
6,960
0
0.80%
$100.92K
EXELIXIS INC
12,000
12,000
0
0.78%
-$600
DONALDSON CO INC
5,180
5,180
0
0.72%
-$10.20K
SYNOVUS FINL
6,010
6,010
0
0.67%
$39.37K
VERRA MOBILITY CORP
12,330
12,330
0
0.64%
$5.18K
VALMONT INDUSTRIES INC
950
950
0
0.62%
$19.08K
VONTIER CORP W/I
7,790
7,790
0
0.59%
$11.45K
ARTIVION INC
9,470
9,470
0
0.58%
$43.85K
GAP INC/THE
10,490
10,490
0
0.50%
$34.62K
HAEMONETICS CORP MASS
3,280
3,280
0
0.45%
-$6.92K
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