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 |
|---|---|---|---|---|---|
| MERCURY SYSTEMS INC | 0 | 58,607 | 58,607 | 1.04% | $5.50M |
| SIGNET JEWELERS LTD | 0 | 36,956 | 36,956 | 0.64% | $3.41M |
| DIGITALOCEAN HOLDINGS INC | 0 | 59,690 | 59,690 | 0.62% | $3.30M |
| COGENT BIOSCIENCES INC | 0 | 85,907 | 85,907 | 0.58% | $3.08M |
| XENON PHARMACEUTICALS INC | 0 | 71,242 | 71,242 | 0.55% | $2.92M |
| STRUCTURE THERAPEUTICS INC ADR | 0 | 32,660 | 32,660 | 0.54% | $2.89M |
| DAVE INC | 0 | 15,583 | 15,583 | 0.48% | $2.55M |
| SEZZLE INC | 0 | 36,071 | 36,071 | 0.43% | $2.28M |
| BLACK ROCK COFFEE BAR INC | 0 | 140,837 | 140,837 | 0.40% | $2.10M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORE & MAIN IN-A | 88,735 | 0 | -88,735 | 0.00% | -$4.63M |
| CONFLUENT INC-A | 192,115 | 0 | -192,115 | 0.00% | -$4.49M |
| CLEARWATER ANALYTICS HOLDINGS INC | 234,948 | 0 | -234,948 | 0.00% | -$4.33M |
| International Game Technology PLC | 246,509 | 0 | -246,509 | 0.00% | -$4.11M |
| AMICUS THERAPEUTICS INC | 453,698 | 0 | -453,698 | 0.00% | -$4.10M |
| DIGITALBRIDGE GROUP INC | 309,112 | 0 | -309,112 | 0.00% | -$3.66M |
| ELF BEAUTY INC | 26,715 | 0 | -26,715 | 0.00% | -$3.26M |
| PHREESIA INC | 131,719 | 0 | -131,719 | 0.00% | -$2.98M |
| AGIOS PHARMACEUTICALS INC | 68,287 | 0 | -68,287 | 0.00% | -$2.95M |
| CORCEPT THERAPEUTICS INC | 33,504 | 0 | -33,504 | 0.00% | -$2.46M |
| WABASH NATIONAL CORP | 144,113 | 0 | -144,113 | 0.00% | -$1.16M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 11,626,785 | 16,781,415 | 5,154,629 | 3.16% | $5.15M |
| JFROG LTD | 128,569 | 128,653 | 84 | 1.33% | $945.73K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 29,614 | 32,041 | 2,427 | 1.32% | $2.63M |
| PTC INC | 34,264 | 35,443 | 1,179 | 1.04% | -$1.27M |
| BOOT BARN HOLDINGS INC | 29,311 | 30,792 | 1,481 | 1.04% | -$63.07K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 40,768 | 49,756 | 8,988 | 1.03% | $563.40K |
| ARTIVION INC | 129,992 | 132,119 | 2,127 | 1.02% | -$511.25K |
| GLACIER BANCORP INC | 97,090 | 105,673 | 8,583 | 1.01% | $1.39M |
| ARCOSA INC | 42,045 | 46,680 | 4,635 | 1.01% | $1.05M |
| TRIUMPH FINANCIAL INC | 43,611 | 76,709 | 33,098 | 0.91% | $2.46M |
| PERFORMANCE FOOD GROUP CO | 47,311 | 49,762 | 2,451 | 0.90% | $172.92K |
| ITRON INC | 39,188 | 45,757 | 6,569 | 0.85% | $601.87K |
| CELSIUS HOLDINGS INC | 71,109 | 83,080 | 11,971 | 0.82% | $77.14K |
| WAYSTAR HOLDING CORP | 146,782 | 156,287 | 9,505 | 0.78% | -$1.11M |
| PURE STORAGE INC CL A | 51,136 | 59,398 | 8,262 | 0.78% | -$916.59K |
| FLOWCO HOLDINGS INC | 171,774 | 195,505 | 23,731 | 0.77% | $1.30M |
| HEALTHEQUITY INC | 43,850 | 46,689 | 2,839 | 0.75% | -$147.49K |
| AGILYSYS INC | 43,349 | 46,043 | 2,694 | 0.75% | -$1.44M |
| GENERAC HOLDINGS INC | 21,610 | 23,279 | 1,669 | 0.74% | $280.89K |
| BOISE CASCADE CO | 29,401 | 46,270 | 16,869 | 0.71% | $1.67M |
| Q2 HOLDINGS INC | 40,442 | 58,894 | 18,452 | 0.68% | $1.11M |
| PAR TECHNOLOGY CORP | 127,847 | 135,959 | 8,112 | 0.67% | -$954.63K |
| IRHYTHM TECHNOLOGIES INC | 21,497 | 22,915 | 1,418 | 0.67% | -$485.79K |
| AVEPOINT INC | 247,603 | 302,406 | 54,803 | 0.66% | $33.21K |
| SHOALS TECHNOLOGIES GROUP INC | 328,647 | 370,729 | 42,082 | 0.66% | $45.60K |
| RYAN SPECIALTY HOLDINGS INC | 67,753 | 72,092 | 4,339 | 0.66% | -$232.26K |
| VARONIS SYSTEMS INC | 108,970 | 115,974 | 7,004 | 0.65% | -$378.35K |
| SHIFT4 PAYMENTS INC | 49,359 | 58,601 | 9,242 | 0.65% | $49.10K |
| NCINO INC | 120,700 | 141,059 | 20,359 | 0.57% | -$208.67K |
| NUTANIX INC CL A | 63,518 | 73,779 | 10,261 | 0.55% | -$1.62M |
| VITAL FARMS INC | 94,519 | 100,551 | 6,032 | 0.54% | -$244.27K |
| GENEDX HOLDINGS CORP-A | 25,360 | 28,140 | 2,780 | 0.51% | -$763.28K |
| ODDITY TECH LTD A | 76,881 | 81,849 | 4,968 | 0.51% | -$790.94K |
| SOLENO THERAPEUTICS INC | 38,741 | 48,817 | 10,076 | 0.35% | -$719.46K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 39,688 | 38,844 | -844 | 1.53% | -$790.27K |
| ADV ENERGY INDS | 32,061 | 31,384 | -677 | 1.51% | $1.51M |
| ELEMENT SOLUTIONS INC | 277,840 | 268,938 | -8,902 | 1.48% | $402.21K |
| TECHNIPFMC PLC | 158,295 | 138,285 | -20,010 | 1.45% | $1.16M |
| PATRICK INDUSTRIES INC | 58,798 | 56,914 | -1,884 | 1.35% | $1.04M |
| KRATOS DEFENSE and SEC SOLTN INC | 70,261 | 68,009 | -2,252 | 1.32% | $639.96K |
| MODINE MFG CO | 38,041 | 36,362 | -1,679 | 1.27% | $886.35K |
| STIFEL FINANCIAL CORP | 62,459 | 54,412 | -8,047 | 1.27% | -$688.02K |
| LUMENTUM HOLDINGS INC | 22,793 | 16,110 | -6,683 | 1.19% | $1.72M |
| FLOWSERVE CORP | 88,608 | 77,110 | -11,498 | 1.14% | -$21.35K |
| ADVANCED DRAINAGE SYSTEMS INC | 39,565 | 38,297 | -1,268 | 1.10% | $281.60K |
| COASTAL FINANCIAL CORP/WA | 61,111 | 59,153 | -1,958 | 1.07% | -$842.65K |
| STEEL DYNAMICS INC | 32,292 | 31,256 | -1,036 | 1.06% | $549.25K |
| ESCO TECHNOLOGIES INC | 25,325 | 24,514 | -811 | 1.05% | $35.28K |
| KIRBY CORP | 52,028 | 47,348 | -4,680 | 1.05% | $187.11K |
| MYR GROUP INC/DELAWARE | 22,818 | 22,087 | -731 | 1.04% | $555.15K |
| BURLINGTON STORES INC | 19,266 | 18,649 | -617 | 1.04% | $246.51K |
| ESSENT GROUP LTD | 87,118 | 84,327 | -2,791 | 1.00% | $29.12K |
| FTAI AVIATION LTD | 28,801 | 19,214 | -9,587 | 0.99% | $252.66K |
| SYNAPTICS INC | 64,521 | 62,454 | -2,067 | 0.97% | $575.96K |
| ON HOLDING AG | 123,398 | 113,847 | -9,551 | 0.97% | $567.34K |
| EVERCORE INC A | 16,731 | 14,575 | -2,156 | 0.97% | $220.63K |
| AAR CORP | 54,916 | 47,932 | -6,984 | 0.96% | $452.00K |
| JOHN BEAN TECHNOLOGIES CORP | 32,709 | 31,661 | -1,048 | 0.94% | $855.99K |
| CONSTRUCTION PARTNERS INC CL A | 46,630 | 45,136 | -1,494 | 0.94% | -$372.60K |
| SKYLINE CHAMPION CORP | 64,506 | 62,439 | -2,067 | 0.92% | $492.72K |
| FIRSTCASH HOLDINGS INC | 29,148 | 28,214 | -934 | 0.91% | $190.53K |
| AAON INC | 54,398 | 52,654 | -1,744 | 0.90% | -$557.55K |
| VERRA MOBILITY CORP | 249,465 | 241,472 | -7,993 | 0.88% | -$1.13M |
| ZURN ELKAY WATER SOLUTIONS CORP | 103,498 | 100,182 | -3,316 | 0.87% | -$256.40K |
| BOX INC- CLASS A | 187,384 | 181,380 | -6,004 | 0.87% | -$1.42M |
| LEGENCE CORP-A | 105,793 | 97,472 | -8,321 | 0.86% | $195.76K |
| CECO ENVIRONMNTL | 86,372 | 67,687 | -18,685 | 0.86% | $341.41K |
| TERADYNE INC | 23,679 | 18,575 | -5,104 | 0.84% | $173.61K |
| DYCOM INDUSTRIES INC | 14,041 | 12,223 | -1,818 | 0.84% | $413.08K |
| KBR INC | 106,698 | 103,280 | -3,418 | 0.83% | -$149.53K |
| CIENA CORP | 35,750 | 16,706 | -19,044 | 0.79% | -$2.58M |
| FORMFACTOR INC | 69,280 | 59,676 | -9,604 | 0.79% | $399.63K |
| YETI HOLDINGS INC | 104,178 | 90,714 | -13,464 | 0.78% | $605.53K |
| ALLEGRO MICROSYSTEMS INC | 114,390 | 110,725 | -3,665 | 0.77% | $664.31K |
| MIRION TECHNOLOGIES INC-A | 169,727 | 164,289 | -5,438 | 0.77% | -$903.94K |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 95,499 | 92,439 | -3,060 | 0.77% | $525.50K |
| SS&C TECHNOLOGIE | 49,903 | 48,304 | -1,599 | 0.75% | -$282.15K |
| TWIST BIOSCIENCE CORP | 122,211 | 94,959 | -27,252 | 0.74% | -$119.55K |
| CYBER-ARK SOFTWARE LTD | 9,150 | 8,857 | -293 | 0.72% | -$949.28K |
| PALOMAR HOLDINGS | 31,614 | 30,601 | -1,013 | 0.71% | $177.67K |
| ZETA GLOBAL HOLDINGS CORP | 208,305 | 201,631 | -6,674 | 0.71% | -$1.10K |
| AXSOME THERAPEUTICS INC | 27,034 | 20,255 | -6,779 | 0.70% | $82.66K |
| ACADEMY SPORTS and OUTDOORS INC | 69,815 | 67,578 | -2,237 | 0.70% | $374.03K |
| ADMA BIOLOGICS INC | 221,930 | 212,682 | -9,248 | 0.69% | $243.92K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 68,047 | 65,867 | -2,180 | 0.68% | $558.99K |
| ALKERMES PLC | 108,069 | 104,607 | -3,462 | 0.67% | $227.41K |
| PROCORE TECHNOLOGIES INC | 63,126 | 61,103 | -2,023 | 0.65% | -$1.21M |
| LIFE TIME GROUP HOLDINGS INC | 117,333 | 113,573 | -3,760 | 0.62% | $411.28K |
| VIRTU FINANCIAL INC- CL A | 81,482 | 78,871 | -2,611 | 0.62% | $435.10K |
| VALVOLINE INC | 102,505 | 99,220 | -3,285 | 0.61% | -$137.21K |
| FTI CONSULTING INC | 19,149 | 18,536 | -613 | 0.61% | $77.91K |
| NEUROCRINE BIOSCIENCES INC | 24,573 | 23,563 | -1,010 | 0.60% | -$313.12K |
| STEVANATO GROUP SPA | 212,432 | 205,625 | -6,807 | 0.60% | -$2.15M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 74,126 | 71,751 | -2,375 | 0.60% | -$177.87K |
| BIOLIFE SOLUTIONS INC | 150,795 | 145,963 | -4,832 | 0.60% | -$1.02M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 177,702 | 168,332 | -9,370 | 0.59% | $29.24K |
| PRIVIA HEALTH GROUP INC | 138,485 | 134,047 | -4,438 | 0.59% | -$252.61K |
| CERIBELL INC | 153,957 | 149,024 | -4,933 | 0.58% | $1.32M |
| VERICEL CORP | 85,908 | 83,155 | -2,753 | 0.56% | -$20.02K |
| TRANSMEDICS GROUP INC | 25,750 | 22,178 | -3,572 | 0.56% | -$415.86K |
| GENIUS SPORTS LTD | 343,017 | 332,027 | -10,990 | 0.54% | -$973.74K |
| CYTOKINETICS INC | 58,191 | 44,337 | -13,854 | 0.53% | -$898.71K |
| RB GLOBAL INC | 25,440 | 24,624 | -816 | 0.53% | $272.39K |
| SCHOLAR ROCK HOLDING CORP | 64,731 | 62,658 | -2,073 | 0.52% | $860.92K |
| TREVI THERAPEUTICS INC | 256,658 | 250,087 | -6,571 | 0.49% | -$374.22K |
| SI-BONE INC | 159,866 | 154,743 | -5,123 | 0.48% | $194.83K |
| BIRKENSTOCK HOLDING LTD | 70,001 | 67,758 | -2,243 | 0.48% | -$235.20K |
| MONTROSE ENVIRONMENTAL GROUP INC | 117,884 | 114,108 | -3,776 | 0.48% | -$508.51K |
| AZENTA INC | 64,127 | 62,073 | -2,054 | 0.46% | $476.76K |
| OCULAR THERAPEUTIX INC | 258,877 | 252,018 | -6,859 | 0.43% | -$715.06K |
| SENTINELONE INC | 169,194 | 163,774 | -5,420 | 0.43% | -$730.55K |
| LIONSGATE STUDIOS CORP | 249,303 | 241,316 | -7,987 | 0.43% | $675.00K |
| PROCEPT BIOROBOTICS CORP | 78,002 | 75,503 | -2,499 | 0.41% | -$467.84K |
| BRAZE INC-A | 98,378 | 95,227 | -3,151 | 0.37% | -$836.89K |
| VERTEX INC - CLASS A | 105,480 | 102,101 | -3,379 | 0.36% | -$521.52K |
| EVOLENT HEALTH INC A | 313,096 | 303,065 | -10,031 | 0.18% | -$1.12M |
| SPROUT SOCIAL INC | 75,420 | 73,003 | -2,417 | 0.12% | -$113.89K |
No positions in this category.
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