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 |
|---|---|---|---|---|---|
| FED SIGNAL CORP | 0 | 18,660 | 18,660 | 1.37% | $2.02M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Americold Realty Trust Inc | 91,381 | 0 | -91,381 | 0.00% | -$1.18M |
| ALEXANDRIA REAL ES EQ INC REIT | 8,577 | 0 | -8,577 | 0.00% | -$499.35K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DYCOM INDUSTRIES INC | 11,782 | 12,148 | 366 | 3.00% | $1.04M |
| TELEDYNE TECHNOLOGIES INC | 5,602 | 6,262 | 660 | 2.63% | $933.07K |
| EQT CORPORATION | 57,811 | 64,631 | 6,820 | 2.53% | $633.63K |
| CLEAN HARBORS INC | 12,404 | 13,856 | 1,452 | 2.44% | $990.15K |
| ACADEMY SPORTS and OUTDOORS INC | 49,760 | 62,526 | 12,766 | 2.33% | $1.06M |
| PRIMORIS SVCS CORP | 20,702 | 23,144 | 2,442 | 2.32% | $501.35K |
| YETI HOLDINGS INC | 66,472 | 74,326 | 7,854 | 2.30% | $1.14M |
| CULLEN FROST BANKERS INC | 21,309 | 23,817 | 2,508 | 2.22% | $658.47K |
| RADNET INC | 41,813 | 46,741 | 4,928 | 2.22% | $99.17K |
| IDACORP INC | 21,506 | 24,036 | 2,530 | 2.16% | $417.04K |
| PLANET FITNESS INC CL A | 23,530 | 34,659 | 11,129 | 2.14% | $1.02M |
| BWX TECHNOLOGIES INC | 13,062 | 14,602 | 1,540 | 2.03% | $209.52K |
| BURLINGTON STORES INC | 7,652 | 9,885 | 2,233 | 1.98% | $831.07K |
| COMMUNITY FINANCIAL SYSTEM INC | 41,557 | 46,463 | 4,906 | 1.97% | $598.36K |
| KYNDRYL HOLDINGS INC | 110,370 | 123,416 | 13,046 | 1.92% | -$353.33K |
| HOULIHAN LOKEY I | 13,233 | 16,714 | 3,481 | 1.91% | $443.53K |
| COMMERCIAL METALS CO | 32,270 | 36,076 | 3,806 | 1.88% | $857.61K |
| PRIMO BRANDS CORP A | 103,636 | 140,221 | 36,585 | 1.80% | $378.90K |
| TETRA TECHNOLOGIES INC | 198,687 | 222,183 | 23,496 | 1.72% | $1.13M |
| MOELIS & CO-CL A | 31,375 | 35,071 | 3,696 | 1.70% | $526.56K |
| BIO-TECHNE CORP | 33,546 | 37,506 | 3,960 | 1.63% | $304.79K |
| JACOBS SOLUTIONS INC | 15,734 | 17,582 | 1,848 | 1.61% | -$73.37K |
| JACK HENRY | 11,780 | 13,166 | 1,386 | 1.60% | $604.97K |
| TD SYNNEX CORP | 13,206 | 14,768 | 1,562 | 1.59% | $276.63K |
| BJS WHSL CLUB HLDGS INC | 18,735 | 24,904 | 6,169 | 1.56% | $648.57K |
| ENTEGRIS INC | 17,298 | 19,344 | 2,046 | 1.55% | $699.97K |
| COMMERCE BCSHS | 36,764 | 43,144 | 6,380 | 1.54% | $336.21K |
| STERIS PLC | 7,571 | 8,451 | 880 | 1.50% | $434.75K |
| RENAISSANCERE HLDGS LTD | 6,960 | 7,774 | 814 | 1.48% | $421.47K |
| DIGITALBRIDGE GROUP INC | 123,165 | 137,729 | 14,564 | 1.44% | $662.61K |
| RALPH LAUREN CORP | 5,305 | 5,921 | 616 | 1.42% | $396.74K |
| HEALTHEQUITY INC | 18,883 | 24,254 | 5,371 | 1.41% | $291.89K |
| RELIANCE STEEL and ALUMINUM CO | 5,580 | 6,240 | 660 | 1.39% | $480.12K |
| CLEARWAY ENERGY INC CL C | 49,104 | 54,912 | 5,808 | 1.34% | $417.18K |
| VALVOLINE INC | 51,937 | 58,075 | 6,138 | 1.29% | $185.77K |
| MAGNITE INC | 100,162 | 128,220 | 28,058 | 1.26% | $64.45K |
| POOL CORP | 6,375 | 7,123 | 748 | 1.23% | $107.38K |
| LIVE NATION ENTERTAINMENT INC | 10,560 | 11,792 | 1,232 | 1.16% | $136.11K |
| WEST PHARMACEUTICAL SVCS INC | 6,642 | 7,412 | 770 | 1.16% | -$160.45K |
| SAIA INC | 4,464 | 4,992 | 528 | 1.13% | $365.95K |
| INDEPENDENCE REALTY TR INC | 88,642 | 99,114 | 10,472 | 1.12% | $243.14K |
| COTERRA ENERGY INC | 50,778 | 56,784 | 6,006 | 1.11% | $436.81K |
| TAYLOR MORRISON HOME CORP | 18,144 | 26,660 | 8,516 | 1.10% | $549.53K |
| LANDSTAR SYSTEM INC | 7,440 | 10,798 | 3,358 | 1.09% | $657.27K |
| LUMEN TECHNOLOGIES INC | 163,413 | 182,729 | 19,316 | 1.09% | -$68.22K |
| CYBER-ARK SOFTWARE LTD | 3,164 | 3,538 | 374 | 1.03% | -$123.47K |
| AMDOCS LTD | 16,573 | 18,531 | 1,958 | 1.03% | $121.99K |
| CMS ENERGY CORP | 18,837 | 21,059 | 2,222 | 1.02% | $120.05K |
| SHIFT4 PAYMENTS INC | 18,053 | 25,114 | 7,061 | 1.00% | $235.27K |
| TENABLE HOLDINGS INC | 58,973 | 65,947 | 6,974 | 0.99% | -$256.61K |
| BOOZ ALLEN HAMILTON HLDG CL A | 13,220 | 14,782 | 1,562 | 0.89% | $154.77K |
| APTARGROUP INC | 8,556 | 9,568 | 1,012 | 0.81% | $202.94K |
| SPROUTS FMRS MKT INC | 10,677 | 16,672 | 5,995 | 0.80% | $339.16K |
| MAGNOLIA OIL and GAS CORPO CL A | 39,804 | 44,512 | 4,708 | 0.77% | $241.50K |
| ASHLAND INC | 14,322 | 16,016 | 1,694 | 0.66% | $279.19K |
| REXFORD INDUSTRIAL REALTY INC | 21,415 | 23,945 | 2,530 | 0.66% | $85.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 21,019 | 14,458 | -6,561 | 2.47% | -$351.26K |
| NVENT ELECTRIC PLC | 36,747 | 31,460 | -5,287 | 2.39% | -$670.32K |
| MKS INSTRUMENTS INC | 16,760 | 14,525 | -2,235 | 2.32% | $1.01M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 16,950 | 14,132 | -2,818 | 2.10% | $584.95K |
| EMCOR GROUP INC | 4,464 | 3,934 | -530 | 1.92% | -$181.33K |
| FRST AM-GV OB-X | 2,026,541 | 1,214,574 | -811,968 | 0.82% | -$811.97K |
No positions in this category.
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