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 |
|---|---|---|---|---|---|
| NOVANTA INC | 0 | 24,467 | 24,467 | 1.89% | $3.29M |
| SJW GROUP | 0 | 25,511 | 25,511 | 0.76% | $1.33M |
| CASELLA WASTE SYS INC CL A | 0 | 10,534 | 10,534 | 0.61% | $1.06M |
| ACV AUCTIONS INC CL A | 0 | 123,433 | 123,433 | 0.55% | $964.01K |
| BREAD FINANCIAL HOLDINGS | 0 | 11,923 | 11,923 | 0.50% | $864.89K |
| YORK SPACE SYSTE | 0 | 25,377 | 25,377 | 0.49% | $861.55K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EVOLUS INC | 149,356 | 0 | -149,356 | 0.00% | -$964.84K |
| RIDGEPOST CAPITAL INC | 91,105 | 0 | -91,105 | 0.00% | -$925.63K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST BANCORP/NC | 62,709 | 64,213 | 1,504 | 2.13% | $675.96K |
| MCGRATH RENTCORP | 27,408 | 28,872 | 1,464 | 1.85% | $280.00K |
| PERELLA WEINBERG PARTNERS | 100,354 | 135,940 | 35,586 | 1.74% | $1.16M |
| HELIOS TECHNOLOGIES INC | 40,189 | 42,195 | 2,006 | 1.57% | $508.53K |
| US PHYSICAL THERAPY INC | 23,943 | 31,776 | 7,833 | 1.53% | $599.49K |
| MODINE MFG CO | 7,569 | 14,117 | 6,548 | 1.49% | $1.45M |
| ESAB CORP | 10,201 | 19,984 | 9,783 | 1.39% | $1.23M |
| CHURCHILL DOWNS INC | 23,111 | 23,387 | 276 | 1.32% | $7.73K |
| ASGN INC | 36,614 | 43,641 | 7,027 | 1.30% | $634.42K |
| FB FINANCIAL CORP | 32,208 | 37,533 | 5,325 | 1.24% | $419.72K |
| UNITED COMMUNITY BANKS GA | 49,372 | 54,517 | 5,145 | 1.08% | $435.36K |
| COMMVAULT SYSTEMS INC | 9,023 | 18,010 | 8,987 | 0.88% | $287.27K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 163,666 | 202,860 | 39,194 | 0.88% | $110.51K |
| MALIBU BOATS INC CL A | 39,614 | 45,412 | 5,798 | 0.85% | $371.85K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 51,801 | 69,778 | 17,977 | 0.80% | $270.98K |
| ELF BEAUTY INC | 11,897 | 14,837 | 2,940 | 0.72% | -$192.10K |
| KORNIT DIGITAL LTD | 89,632 | 94,381 | 4,749 | 0.70% | $12.20K |
| HAWKINS INC | 8,815 | 9,290 | 475 | 0.69% | -$40.39K |
| PHREESIA INC | 80,736 | 83,705 | 2,969 | 0.64% | -$703.70K |
| Bitdeer Technologies Group, Class A | 35,571 | 48,188 | 12,617 | 0.36% | -$161.30K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ICU MEDICAL INC | 37,915 | 32,664 | -5,251 | 2.80% | $343.12K |
| VIAVI SOLUTIONS INC | 307,769 | 189,596 | -118,173 | 2.66% | -$809.99K |
| MOOG INC-CLASS A | 14,031 | 12,674 | -1,357 | 2.22% | $995.76K |
| HEXCEL CORPORATION | 54,056 | 43,105 | -10,951 | 2.04% | -$290.07K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 24,524 | 13,937 | -10,587 | 1.75% | -$579.70K |
| SEACOAST BANKING CORP FLORIDA | 92,906 | 87,233 | -5,673 | 1.67% | $102.02K |
| BALCHEM CORP | 18,069 | 16,965 | -1,104 | 1.65% | $115.33K |
| PATRICK INDUSTRIES INC | 24,132 | 22,657 | -1,475 | 1.64% | $339.98K |
| ESCO TECHNOLOGIES INC | 13,591 | 12,433 | -1,158 | 1.62% | -$145.98K |
| QCR HOLDINGS INC | 34,861 | 30,782 | -4,079 | 1.59% | $185.07K |
| SEMTECH CORP | 47,264 | 34,625 | -12,639 | 1.58% | -$445.99K |
| MIRION TECHNOLOGIES INC-A | 117,713 | 110,525 | -7,188 | 1.57% | -$711.79K |
| ENPRO INDUSTRIES INC | 11,955 | 11,428 | -527 | 1.56% | -$44.90K |
| V2X INC | 40,237 | 37,779 | -2,458 | 1.49% | $303.20K |
| MATERION CORP | 19,862 | 18,649 | -1,213 | 1.48% | $302.00K |
| LIVERAMP HOLDINGS INC | 124,778 | 105,710 | -19,068 | 1.47% | -$837.39K |
| CAVCO INDUSTRIES INC | 5,903 | 4,981 | -922 | 1.40% | -$676.66K |
| MSA SAFETY INC | 14,591 | 13,700 | -891 | 1.39% | $135.73K |
| CIENA CORP | 18,976 | 9,494 | -9,482 | 1.37% | -$1.21M |
| TERRENO REALTY CORP | 39,247 | 38,724 | -523 | 1.36% | $140.89K |
| PRIMORIS SVCS CORP | 20,818 | 16,026 | -4,792 | 1.36% | -$570.31K |
| HAYWARD HOLDINGS INC | 162,007 | 145,188 | -16,819 | 1.34% | -$405.92K |
| SOUTHSTATE BANK CORP | 24,940 | 21,751 | -3,189 | 1.27% | $14.85K |
| LUMENTUM HOLDINGS INC | 19,670 | 5,646 | -14,024 | 1.27% | -$1.75M |
| SIMPSON MFG | 13,768 | 12,276 | -1,492 | 1.24% | -$259.90K |
| CHEFS WAREHOUSE INC | 39,577 | 34,499 | -5,078 | 1.24% | -$165.06K |
| REPLIGEN CORP | 17,830 | 14,266 | -3,564 | 1.22% | -$526.83K |
| NEOGENOMICS INC | 187,597 | 176,141 | -11,456 | 1.22% | $291.44K |
| HOULIHAN LOKEY I | 14,338 | 12,506 | -1,832 | 1.21% | -$462.64K |
| AZENTA INC | 56,743 | 53,278 | -3,465 | 1.19% | $357.81K |
| KIRBY CORP | 19,617 | 17,602 | -2,015 | 1.19% | $41.08K |
| PERMIAN RESOURCES CORP CL A | 145,495 | 126,180 | -19,315 | 1.17% | $207.87K |
| UL SOLUTIONS INC CL A | 30,331 | 27,038 | -3,293 | 1.09% | -$463.00K |
| AXIS CAPITAL HOLDINGS LTD | 19,420 | 18,234 | -1,186 | 1.08% | $62.51K |
| REINSURANCE GROUP OF AMERICA | 9,816 | 9,216 | -600 | 1.07% | $77.52K |
| TRICO BANCSHARES | 39,921 | 37,483 | -2,438 | 1.07% | $101.70K |
| BOX INC- CLASS A | 80,851 | 71,335 | -9,516 | 1.04% | -$786.17K |
| FIRST BANCORP PUERTO RICO | 132,921 | 81,662 | -51,259 | 1.03% | -$784.27K |
| PJT PARTNERS INC | 10,920 | 10,253 | -667 | 1.02% | $14.76K |
| IDACORP INC | 18,564 | 13,146 | -5,418 | 1.00% | -$649.47K |
| KESTRA MEDICAL TECHNOLOGIES INC | 70,329 | 66,034 | -4,295 | 0.93% | -$296.55K |
| SMARTSTOP SELF STORAGE REIT INC | 54,311 | 50,995 | -3,316 | 0.92% | -$262.30K |
| CHESAPEAKE UTILITIES CORP | 17,921 | 12,438 | -5,483 | 0.92% | -$680.46K |
| GROUP 1 AUTOMOTIVE INC | 4,726 | 4,437 | -289 | 0.90% | -$306.92K |
| CACTUS INC CL A | 29,487 | 27,686 | -1,801 | 0.89% | $254.34K |
| GULFPORT ENERGY CORP | 8,100 | 7,606 | -494 | 0.89% | $46.24K |
| INTERFACE INC | 50,895 | 47,787 | -3,108 | 0.86% | $236.57K |
| FLOWCO HOLDINGS INC | 70,875 | 66,547 | -4,328 | 0.80% | $242.66K |
| ELEMENT SOLUTIONS INC | 108,586 | 47,556 | -61,030 | 0.79% | -$1.52M |
| VERRA MOBILITY CORP | 75,073 | 70,488 | -4,585 | 0.78% | -$382.03K |
| MCGRAW HILL INC | 94,727 | 91,585 | -3,142 | 0.77% | $293.73K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3,308,819 | 1,262,510 | -2,046,309 | 0.72% | -$2.05M |
| OXFORD INDUSTRIES | 35,621 | 33,446 | -2,175 | 0.71% | -$80.15K |
| CASTLE BIOSCIENCES INC | 52,582 | 31,224 | -21,358 | 0.70% | -$110.93K |
| DOUGLAS EMMETT INC REIT | 113,539 | 106,606 | -6,933 | 0.64% | -$343.44K |
| IRHYTHM TECHNOLOGIES INC | 7,937 | 6,993 | -944 | 0.62% | -$406.11K |
| BOWHEAD SPECIALTY HOLDINGS INC | 43,368 | 40,719 | -2,649 | 0.57% | -$39.04K |
| IRIDIUM COMMUNICATIONS INC | 52,836 | 49,609 | -3,227 | 0.57% | -$23.60K |
| SONOS INC | 84,054 | 52,924 | -31,130 | 0.43% | -$683.75K |
No positions in this category.
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