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 30, 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 |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 0 | 2,770 | 2,770 | 1.42% | $1.09M |
| LATTICE SEMICONDUCTOR CORP | 0 | 11,682 | 11,682 | 1.23% | $940.63K |
| ST STR SPDR S P BIOTECH E | 0 | 7,440 | 7,440 | 1.22% | $928.14K |
| RAMBUS INC | 0 | 8,010 | 8,010 | 1.20% | $911.78K |
| STOCK YARDS BANCORP INC | 0 | 13,306 | 13,306 | 1.18% | $900.68K |
| ISHARES BIOTECHNOLOGY ETF | 0 | 5,211 | 5,211 | 1.18% | $898.53K |
| SITIME CORP | 0 | 2,433 | 2,433 | 1.16% | $883.45K |
| WESCO INTL | 0 | 2,991 | 2,991 | 1.14% | $865.69K |
| CHEFS WAREHOUSE INC | 0 | 13,679 | 13,679 | 1.13% | $860.41K |
| GUARDANT HEALTH INC | 0 | 7,418 | 7,418 | 1.11% | $845.95K |
| MERCURY SYSTEMS INC | 0 | 8,959 | 8,959 | 1.10% | $841.07K |
| APPLIED INDU TEC | 0 | 3,185 | 3,185 | 1.09% | $829.41K |
| TURNING POINT BRANDS INC | 0 | 6,730 | 6,730 | 1.07% | $815.34K |
| CSW INDUSTRI INC | 0 | 2,754 | 2,754 | 0.98% | $743.52K |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 4,835 | 4,835 | 0.96% | $735.11K |
| NPK INTERNATIONAL INC | 0 | 51,649 | 51,649 | 0.94% | $713.27K |
| FTAI AVIATION LT | 0 | 2,540 | 2,540 | 0.91% | $691.69K |
| OLD REPUBLIC INTL CORP | 0 | 16,223 | 16,223 | 0.83% | $635.45K |
| NOVANTA INC | 0 | 4,657 | 4,657 | 0.82% | $626.55K |
| REPLIGEN CORP | 0 | 4,180 | 4,180 | 0.82% | $624.37K |
| MEDPACE HOLDINGS INC | 0 | 1,066 | 1,066 | 0.81% | $620.92K |
| RADNET INC | 0 | 8,419 | 8,419 | 0.77% | $590.17K |
| BRUKER CORP | 0 | 12,976 | 12,976 | 0.75% | $574.71K |
| GENEDX HOLDINGS CORP-A | 0 | 5,819 | 5,819 | 0.73% | $560.14K |
| CHURCHILL DOWNS INC | 0 | 5,663 | 5,663 | 0.73% | $557.01K |
| BRIDGEBIO PHARMA INC | 0 | 6,916 | 6,916 | 0.70% | $534.40K |
| INTERDIGITAL INC | 0 | 1,630 | 1,630 | 0.70% | $532.10K |
| IRHYTHM TECHNOLOGIES INC | 0 | 3,343 | 3,343 | 0.68% | $516.53K |
| MIRUM PHARMACEUTICALS INC | 0 | 4,847 | 4,847 | 0.66% | $500.31K |
| NEUROCRINE BIOSCIENCES INC | 0 | 3,477 | 3,477 | 0.62% | $473.08K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | 24,258 | 0 | -24,258 | 0.00% | -$2.14M |
| DESCARTES SYS | 20,513 | 0 | -20,513 | 0.00% | -$1.81M |
| MASTERBRAND INC | 141,776 | 0 | -141,776 | 0.00% | -$1.79M |
| GLACIER BANCORP INC | 42,815 | 0 | -42,815 | 0.00% | -$1.75M |
| GATES INDUSTRIAL | 65,948 | 0 | -65,948 | 0.00% | -$1.46M |
| CORVEL CORP | 18,056 | 0 | -18,056 | 0.00% | -$1.34M |
| RLI CORP | 22,372 | 0 | -22,372 | 0.00% | -$1.32M |
| EXLSERVICE HOLDINGS INC | 33,597 | 0 | -33,597 | 0.00% | -$1.31M |
| CARGURUS INC CL A | 34,246 | 0 | -34,246 | 0.00% | -$1.20M |
| GRAND CANYON EDUCATION INC | 5,819 | 0 | -5,819 | 0.00% | -$1.10M |
| SKYLINE CHAMPION CORP | 15,316 | 0 | -15,316 | 0.00% | -$1.05M |
| MURPHY USA INC | 2,621 | 0 | -2,621 | 0.00% | -$938.84K |
| WEAVE COMMUNICATIONS INC | 124,025 | 0 | -124,025 | 0.00% | -$919.03K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 32,076 | 0 | -32,076 | 0.00% | -$638.95K |
| J & J SNACK FOOD | 7,165 | 0 | -7,165 | 0.00% | -$606.52K |
| OLIN CORP | 26,858 | 0 | -26,858 | 0.00% | -$555.96K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FABRINET | 5,278 | 3,705 | -1,573 | 2.38% | -$511.95K |
| RBC BEARINGS INC | 6,470 | 3,544 | -2,926 | 2.32% | -$1.00M |
| TRIUMPH FINANCIAL INC | 42,619 | 26,068 | -16,551 | 2.16% | -$676.40K |
| INSTALLED BUILDING PRODUCTS INC | 11,507 | 5,171 | -6,336 | 1.95% | -$1.37M |
| BWX TECHNOLOGIES INC | 18,783 | 7,166 | -11,617 | 1.93% | -$2.54M |
| JFROG LTD | 55,865 | 24,812 | -31,053 | 1.78% | -$1.29M |
| UFP TECHNOLOGIES INC | 9,791 | 5,363 | -4,428 | 1.77% | -$539.27K |
| HURON CONSULTING GROUP INC | 15,277 | 6,590 | -8,687 | 1.46% | -$1.40M |
| CECO ENVIRONMNTL | 29,952 | 16,414 | -13,538 | 1.45% | -$357.56K |
| GPGI INC | 52,957 | 46,035 | -6,922 | 1.42% | $33.32K |
| MUELLER WATER PRODUCTS INC A | 70,783 | 38,783 | -32,000 | 1.38% | -$766.44K |
| MODINE MFG CO | 14,720 | 5,568 | -9,152 | 1.35% | -$1.23M |
| TWIST BIOSCIENCE CORP | 44,508 | 24,389 | -20,119 | 1.31% | -$462.21K |
| State Street Navigator Securities Lending Portfolio II | 2,734,067 | 1,000,860 | -1,733,208 | 1.31% | -$1.73M |
| PENUMBRA INC | 7,179 | 2,792 | -4,387 | 1.31% | -$632.28K |
| DIGITALOCEAN HOLDINGS INC | 48,765 | 18,088 | -30,677 | 1.31% | -$983.42K |
| VITA COCO CO INC/THE | 43,859 | 18,439 | -25,420 | 1.29% | -$822.39K |
| COLLIERS-SUBORD | 13,114 | 7,186 | -5,928 | 1.29% | -$1.11M |
| COGNEX CORP | 46,107 | 25,266 | -20,841 | 1.28% | -$929.56K |
| ENPRO INDUSTRIES INC | 15,899 | 4,008 | -11,891 | 1.26% | -$2.73M |
| MOOG INC-CLASS A | 8,120 | 3,115 | -5,005 | 1.25% | -$712.22K |
| SILICON LABS | 12,157 | 6,661 | -5,496 | 1.24% | -$644.68K |
| AGILYSYS INC | 19,877 | 10,892 | -8,985 | 1.24% | -$1.55M |
| BEL FUSE INC NV CL B | 14,298 | 4,595 | -9,703 | 1.21% | -$1.28M |
| STERLING INFRASTRUCTURE INC | 4,649 | 2,545 | -2,104 | 1.19% | -$845.98K |
| OLD NATL BANCORP | 90,977 | 36,452 | -54,525 | 1.17% | -$968.14K |
| MERIT MEDICAL SYSTEMS INC | 24,542 | 10,832 | -13,710 | 1.15% | -$1.27M |
| ENOVA INTL INC | 9,323 | 5,110 | -4,213 | 1.11% | -$270.73K |
| UNIVERSAL TECHNI | 44,491 | 29,357 | -15,134 | 1.07% | -$505.27K |
| HEALTHEQUITY INC | 22,615 | 9,473 | -13,142 | 1.06% | -$1.33M |
| CRA INTERNATIONAL INC | 7,768 | 4,257 | -3,511 | 1.06% | -$675.41K |
| CASELLA WASTE SYS INC CL A | 14,534 | 7,963 | -6,571 | 1.05% | -$483.97K |
| ENCOMPASS HEALTH CORP | 15,449 | 8,466 | -6,983 | 1.05% | -$958.58K |
| WINGSTOP INC | 5,476 | 3,002 | -2,474 | 1.05% | -$389.45K |
| ENERPAC TOOL GROUP CORP CL A | 54,021 | 19,343 | -34,678 | 1.02% | -$1.44M |
| ONTO INNOVATION INC | 20,032 | 3,788 | -16,244 | 1.00% | -$1.94M |
| TEXAS ROADHOUSE INC | 7,728 | 4,236 | -3,492 | 1.00% | -$502.26K |
| BOOT BARN HOLDINGS INC | 7,721 | 4,231 | -3,490 | 0.99% | -$709.14K |
| HOULIHAN LOKEY I | 11,886 | 4,478 | -7,408 | 0.99% | -$1.37M |
| ATMUS FILTRATION TECHNOLOGIES INC | 35,478 | 12,690 | -22,788 | 0.97% | -$877.90K |
| LEMAITRE VASCULAR INC | 15,758 | 8,635 | -7,123 | 0.96% | -$631.08K |
| IMPINJ INC | 9,486 | 5,196 | -4,290 | 0.94% | -$1.20M |
| PEGASYSTEMS INC | 28,624 | 15,685 | -12,939 | 0.90% | -$1.14M |
| FED SIGNAL CORP | 19,251 | 6,252 | -12,999 | 0.89% | -$1.60M |
| GULFPORT ENERGY CORP | 6,042 | 3,309 | -2,733 | 0.89% | -$448.27K |
| ACUITY INC | 3,991 | 2,184 | -1,807 | 0.89% | -$781.53K |
| GUIDEWIRE SOFTWARE INC | 8,587 | 4,704 | -3,883 | 0.87% | -$1.34M |
| BUILD A BEAR WORKSHOP INC | 20,219 | 11,079 | -9,140 | 0.87% | -$435.08K |
| ADMA BIOLOGICS INC | 69,177 | 37,905 | -31,272 | 0.86% | -$415.10K |
| WYNDHAM HOTELS and RESORTS INC | 29,394 | 8,645 | -20,749 | 0.83% | -$1.53M |
| VERICEL CORP | 31,582 | 17,305 | -14,277 | 0.82% | -$484.63K |
| WAYSTAR HOLDING CORP | 54,488 | 22,958 | -31,530 | 0.80% | -$1.34M |
| BALCHEM CORP | 6,490 | 3,556 | -2,934 | 0.79% | -$390.38K |
| TERRENO REALTY CORP | 17,895 | 9,803 | -8,092 | 0.79% | -$419.06K |
| GITLAB INC-CL A | 30,544 | 17,059 | -13,485 | 0.78% | -$892.30K |
| SharkNinja Inc | 8,599 | 4,712 | -3,887 | 0.73% | -$178.26K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 43,862 | 24,034 | -19,828 | 0.71% | -$149.91K |
| LIMBACH HOLDINGS INC | 17,986 | 5,649 | -12,337 | 0.64% | -$1.21M |
| TTM TECHNOLOGIES INC | 20,784 | 4,810 | -15,974 | 0.62% | -$924.34K |
| monday.com Ltd. (Israel) | 7,381 | 4,043 | -3,338 | 0.61% | -$1.05M |
| BARRETT BUS SVCS | 38,283 | 10,411 | -27,872 | 0.52% | -$1.15M |
| BLACKLINE INC | 27,141 | 8,498 | -18,643 | 0.52% | -$1.16M |
| Stevanato Group S.p.A. ORD SHS | 44,606 | 20,850 | -23,756 | 0.43% | -$800.12K |
| I3 VERTICALS INC CL A | 58,339 | 3,850 | -54,489 | 0.11% | -$1.71M |
No positions in this category.
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