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 |
|---|---|---|---|---|---|
| AZZ INC | 0 | 2,658 | 2,658 | 2.66% | $330.36K |
| HELIOS TECHNOLOGIES INC | 0 | 4,468 | 4,468 | 2.33% | $289.44K |
| ONESPAWORLD HOLDINGS LTD | 0 | 12,662 | 12,662 | 2.01% | $248.81K |
| SUPERNUS PHARMACEUTICALS INC | 0 | 4,938 | 4,938 | 1.92% | $237.81K |
| CARGURUS INC CL A | 0 | 6,778 | 6,778 | 1.77% | $219.61K |
| IMPINJ INC | 0 | 1,288 | 1,288 | 1.43% | $177.87K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REV GROUP INC | 14,180 | 0 | -14,180 | 0.00% | -$727.01K |
| VERTEX INC - CLASS A | 17,701 | 0 | -17,701 | 0.00% | -$405.35K |
| CATALYST PHARMACEUTICALS INC | 18,984 | 0 | -18,984 | 0.00% | -$403.79K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 46,032 | 22,679 | -23,353 | 4.47% | -$260.04K |
| AMERIS BANCORP | 9,974 | 4,918 | -5,056 | 3.20% | -$317.85K |
| WINTRUST FINL | 5,453 | 2,685 | -2,768 | 3.19% | -$312.99K |
| SEACOAST BANKING CORP FLORIDA | 22,847 | 11,258 | -11,589 | 3.04% | -$315.80K |
| MATERION CORP | 6,752 | 2,680 | -4,072 | 2.99% | -$403.39K |
| AMERICAN HEALTHCARE REIT INC | 19,738 | 7,871 | -11,867 | 2.98% | -$525.30K |
| LIGAND PHARMACEUTICALS | 4,896 | 1,888 | -3,008 | 2.92% | -$573.97K |
| BRINKER INTL | 4,530 | 2,230 | -2,300 | 2.84% | -$140.51K |
| DUCOMMUN INC | 6,097 | 3,007 | -3,090 | 2.75% | -$218.56K |
| STONEX GROUP INC | 6,112 | 3,008 | -3,104 | 2.72% | -$224.14K |
| ATMUS FILTRATION TECHNOLOGIES INC | 11,803 | 5,819 | -5,984 | 2.72% | -$199.47K |
| ENPRO INDUSTRIES INC | 2,852 | 1,406 | -1,446 | 2.71% | -$325.97K |
| BOOT BARN HOLDINGS INC | 3,699 | 1,826 | -1,873 | 2.63% | -$375.61K |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 14,946 | 7,362 | -7,584 | 2.61% | -$229.81K |
| CAMTEK LTD | 6,837 | 2,149 | -4,688 | 2.54% | -$531.66K |
| VITA COCO CO INC/THE | 13,806 | 5,767 | -8,039 | 2.48% | -$260.86K |
| BANNER CORPORATI | 8,817 | 4,958 | -3,859 | 2.47% | -$225.86K |
| CASELLA WASTE SYS INC CL A | 3,351 | 3,032 | -319 | 2.47% | $9.07K |
| EVERUS CONSTRUCTION GROUP INC | 4,021 | 3,392 | -629 | 2.42% | -$65.31K |
| MAGNOLIA OIL and GAS CORPO CL A | 23,540 | 11,600 | -11,940 | 2.39% | -$232.79K |
| ALPHATEC HOLDINGS INC | 38,119 | 18,779 | -19,340 | 2.25% | -$445.39K |
| WORKIVA INC | 7,232 | 3,566 | -3,666 | 2.21% | -$340.14K |
| MUELLER WATER PRODUCTS INC A | 20,513 | 10,108 | -10,405 | 2.21% | -$252.74K |
| ANI PHARMACEUTICALS INC | 6,868 | 3,178 | -3,690 | 2.10% | -$362.12K |
| ADMA BIOLOGICS INC | 29,848 | 14,708 | -15,140 | 2.05% | -$207.60K |
| Q2 HOLDINGS INC | 8,334 | 4,110 | -4,224 | 2.03% | -$262.97K |
| JFROG LTD | 14,699 | 4,561 | -10,138 | 2.02% | -$447.97K |
| KNOWLES CORP | 20,596 | 10,148 | -10,448 | 1.98% | -$240.28K |
| ELF BEAUTY INC | 4,090 | 2,892 | -1,198 | 1.98% | -$253.76K |
| ATS CORP | 15,637 | 8,555 | -7,082 | 1.96% | -$186.98K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 8,571 | 4,219 | -4,352 | 1.76% | -$175.50K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 7,850 | 4,763 | -3,087 | 1.71% | -$145.36K |
| ARITZIA INC-SUB | 11,662 | 2,615 | -9,047 | 1.66% | -$608.48K |
| State Street Navigator Securities Lending Portfolio II | 499,535 | 197,719 | -301,816 | 1.59% | -$301.82K |
| PJT PARTNERS INC | 3,175 | 1,085 | -2,090 | 1.51% | -$323.79K |
| GRIFFON CORP | 6,903 | 2,036 | -4,867 | 1.34% | -$345.06K |
| CORCEPT THERAPEUTICS INC | 6,310 | 3,110 | -3,200 | 1.00% | -$339.60K |
No positions in this category.
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