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.
▶
Opened
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CUSHMAN and WAKEFIELD LTD
0
305,493
305,493
1.67%
$5.02M
LIBERTY LIVE HOLDINGS INC C
0
50,218
50,218
1.38%
$4.15M
LEGENCE CORP-A
0
81,953
81,953
1.28%
$3.84M
SANMINA CORP
0
17,684
17,684
0.83%
$2.51M
PROCORE TECHNOLOGIES INC
0
43,302
43,302
0.81%
$2.45M
DIGITALOCEAN HOLDINGS INC
0
43,816
43,816
0.81%
$2.42M
AMPRIUS TECHNOLOGIES INC
0
194,575
194,575
0.81%
$2.42M
BIO-TECHNE CORP
0
34,012
34,012
0.73%
$2.18M
ETHOS TECHNOLOGI
0
123,879
123,879
0.62%
$1.86M
ANDERSEN GROUP-A
0
62,676
62,676
0.47%
$1.41M
DAVE INC
0
6,586
6,586
0.36%
$1.08M
YORK SPACE SYSTE
0
30,940
30,940
0.35%
$1.05M
▶
Exited
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CLEARWATER ANALYTICS HOLDINGS INC
277,856
0
-277,856
0.00%
-$5.12M
LIBERTY MEDIA CORP LIBERTY LIVE CL C
50,218
0
-50,218
0.00%
-$4.54M
ESAB CORP
37,379
0
-37,379
0.00%
-$4.37M
PARSONS CORP
51,683
0
-51,683
0.00%
-$4.30M
OPTION CARE HEALTH INC
154,030
0
-154,030
0.00%
-$4.01M
CUSHMAN and WAKEFIELD PLC
243,228
0
-243,228
0.00%
-$3.82M
LEONARDO DRS INC
96,493
0
-96,493
0.00%
-$3.53M
SOLENO THERAPEUTICS INC
45,407
0
-45,407
0.00%
-$3.05M
PENUMBRA INC
12,539
0
-12,539
0.00%
-$2.85M
CCC INTELLIGENT SOLUTIONS HOLD CL A
278,567
0
-278,567
0.00%
-$2.43M
WIX.COM LTD
14,260
0
-14,260
0.00%
-$2.08M
ALKAMI TECHNOLOGY INC
90,513
0
-90,513
0.00%
-$1.84M
ODDITY TECH LTD A
33,087
0
-33,087
0.00%
-$1.50M
PROCEPT BIOROBOTICS CORP
35,024
0
-35,024
0.00%
-$1.19M
▶
Increased
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MERCURY SYSTEMS INC
71,646
77,692
6,046
2.43%
$1.75M
ALLSPRING GOVERNMENT MONEY MAR
4,917,439
7,178,814
2,261,375
2.39%
$2.26M
CARPENTER TECHNOLOGY CORP
18,091
19,830
1,739
2.10%
$587.62K
SEMTECH CORP
60,951
72,347
11,396
1.92%
$1.63M
AAR CORP
36,504
50,851
14,347
1.79%
$2.31M
GLAUKOS CORP
16,610
42,929
26,319
1.71%
$3.66M
MIAMI INTERNATIONAL HOLDINGS INC
64,500
109,337
44,837
1.52%
$1.74M
BRIDGEBIO PHARMA INC
16,156
31,984
15,828
0.82%
$1.46M
▶
Decreased
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RADNET INC
120,132
109,120
-11,012
2.55%
-$1.48M
BLOOM ENERGY CORP CL A
47,315
41,859
-5,456
2.11%
$83.05K
RBC BEARINGS INC
17,245
12,662
-4,583
2.11%
-$1.06M
APPLIED INDU TEC
26,633
19,993
-6,640
1.73%
-$1.64M
CECO ENVIRONMNTL
91,370
76,424
-14,946
1.72%
$686.19K
ALIGNMENT HEALTHCARE INC
285,393
217,478
-67,915
1.63%
$88.05K
XOMETRY INC-A
105,900
82,355
-23,545
1.57%
-$451.33K
ATI INC
47,940
36,669
-11,271
1.47%
-$333.34K
KRATOS DEFENSE and SEC SOLTN INC
52,668
36,377
-16,291
1.25%
-$1.02M
KIRBY CORP
32,279
27,465
-4,814
1.08%
-$108.70K
ARGAN INC
20,701
8,294
-12,407
0.96%
-$3.46M
VERICEL CORP
127,805
73,757
-54,048
0.88%
-$1.83M
SHIFT4 PAYMENTS INC
53,903
38,981
-14,922
0.77%
-$1.42M
COVISTA INC
50,379
19,916
-30,463
0.69%
-$2.88M
AMER SUPERCONDTR
87,372
59,692
-27,680
0.59%
-$3.39M
COMMVAULT SYSTEMS INC
51,798
19,408
-32,390
0.55%
-$5.55M
PEGASYSTEMS INC
79,214
34,765
-44,449
0.51%
-$3.52M
▶
Unchanged
· 38 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FABRINET
16,381
16,381
0
2.67%
$800.54K
CASELLA WASTE SYS INC CL A
76,603
76,603
0
2.57%
$942.98K
CONSTRUCTION PARTNERS INC CL A
66,956
66,956
0
2.45%
-$299.29K
IRHYTHM TECHNOLOGIES INC
47,472
47,472
0
2.44%
-$1.56M
MODINE MFG CO
39,339
39,339
0
2.42%
$1.24M
ENSIGN GROUP INC
41,137
41,137
0
2.35%
-$347.20K
MIRION TECHNOLOGIES INC-A
240,468
240,468
0
1.99%
-$1.09M
HEALTHEQUITY INC
69,106
69,106
0
1.97%
-$615.73K
GUARDANT HEALTH INC
49,102
49,102
0
1.86%
$1.03M
TALEN ENERGY CORP
16,062
16,062
0
1.86%
-$825.91K
DUTCH BROS INC-A
93,120
93,120
0
1.69%
-$107.09K
LIGAND PHARMACEUTICALS
24,455
24,455
0
1.56%
$19.32K
Ascendis Pharma A/S
20,472
20,472
0
1.54%
$501.56K
ARMSTRONG WORLD INDUSTRIES INC
24,446
24,446
0
1.50%
-$163.54K
REPLIGEN CORP
28,964
28,964
0
1.44%
$8.98K
CREDO TECHNOLOGY GROUP HOLDING LTD
34,197
34,197
0
1.43%
-$2.13M
SAIA INC
12,668
12,668
0
1.41%
$536.74K
RAMBUS INC
36,752
36,752
0
1.39%
$403.90K
BRIGHTSPRING HEALTH SERVICES INC
103,796
103,796
0
1.36%
$645.61K
TAYLOR MORRISON HOME CORP
66,756
66,756
0
1.36%
$112.15K
TARSUS PHARMACEUTICALS INC
61,291
61,291
0
1.32%
-$261.71K
SITEONE LANDSCAPE SUPPLY INC
26,554
26,554
0
1.27%
$365.65K
ADMA BIOLOGICS INC
209,746
209,746
0
1.21%
$381.74K
AAON INC
39,360
39,360
0
1.19%
-$288.51K
SKYWARD SPECIALTY INSURANCE GROUP INC
76,068
76,068
0
1.13%
-$73.79K
HAMILTON LANE INC - A
20,905
20,905
0
0.98%
$570.29K
CASTLE BIOSCIENCES INC
74,833
74,833
0
0.98%
$1.04M
WINGSTOP INC
11,061
11,061
0
0.98%
$539.78K
GENIUS SPORTS LTD
321,850
321,850
0
0.93%
-$823.94K
POWER SOLUTIONS INTL INC
39,018
39,018
0
0.93%
-$544.69K
IMPINJ INC
18,830
18,830
0
0.87%
-$1.21M
FIRST WATCH RESTAURANT GROUP INC
160,049
160,049
0
0.85%
-$80.02K
CELESTICA INC SUB VTG
7,508
7,508
0
0.70%
-$476.68K
SAILPOINT INC
119,845
119,845
0
0.63%
-$717.87K
SERVICETITAN INC-A
21,100
21,100
0
0.55%
-$338.02K
CORCEPT THERAPEUTICS INC
37,960
37,960
0
0.50%
-$1.28M
FREQUENCY ELECTRONICS INC
26,712
26,712
0
0.47%
$423.65K
CENTRUS ENERGY CORP CL A
2,878
2,878
0
0.27%
-$256.66K
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