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.
▶
Opened
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASTRONICS CORP
0
282,009
282,009
2.47%
$21.36M
SEMTECH CORP
0
181,009
181,009
1.67%
$14.44M
INTEGER HOLDINGS CORP
0
112,289
112,289
1.13%
$9.75M
NEOGENOMICS INC
0
727,422
727,422
1.01%
$8.77M
BELITE BIO INC ADR
0
51,649
51,649
1.01%
$8.73M
BIO-TECHNE CORP
0
133,627
133,627
0.99%
$8.56M
COGNEX CORP
0
213,993
213,993
0.96%
$8.29M
COGENT BIOSCIENCES INC
0
207,234
207,234
0.86%
$7.44M
10X GENOMICS INC
0
296,328
296,328
0.69%
$5.99M
ARTIVION INC
0
117,006
117,006
0.55%
$4.77M
▶
Exited
· 12 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MODINE MFG CO
137,096
0
-137,096
0.00%
-$21.00M
EXACT SCIENCES CORP
272,699
0
-272,699
0.00%
-$17.64M
GUIDEWIRE SOFTWARE INC
75,004
0
-75,004
0.00%
-$17.52M
TERAWULF INC
822,783
0
-822,783
0.00%
-$12.75M
UNIQURE N.V.
148,341
0
-148,341
0.00%
-$10.04M
RIOT PLATFORMS INC
465,734
0
-465,734
0.00%
-$9.21M
CAREDX INC
527,308
0
-527,308
0.00%
-$7.91M
PALVELLA THERAPEUTICS INC
86,562
0
-86,562
0.00%
-$6.91M
TRANSMEDICS GROUP INC
43,485
0
-43,485
0.00%
-$5.72M
ARCHER AVIATION INC A
467,834
0
-467,834
0.00%
-$5.25M
GLAUKOS CORP
50,386
0
-50,386
0.00%
-$4.44M
GATES INDUSTRIAL CORP PLC
133,922
0
-133,922
0.00%
-$2.96M
▶
Increased
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FTAI AVIATION LTD
98,517
122,611
24,094
3.86%
$16.36M
ARROWHEAD PHARMACEUTICALS INC
215,196
420,110
204,914
3.37%
$20.00M
LOAR HOLDINGS INC
235,695
260,575
24,880
2.06%
-$780.31K
IRHYTHM TECHNOLOGIES INC
110,580
111,778
1,198
2.00%
-$3.44M
KARMAN HOLDINGS INC
111,288
142,404
31,116
1.71%
$5.41M
AGILYSYS INC
131,983
167,422
35,439
1.68%
-$2.03M
STERLING INFRASTRUCTURE INC
36,969
39,306
2,337
1.63%
$97.43K
AEROVIRONMENT INC
43,435
49,103
5,668
1.58%
-$2.40M
HEARTFLOW INC
146,476
367,299
220,823
1.27%
$5.53M
▶
Decreased
· 16 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TUTOR PERINI CORP
525,927
493,687
-32,240
4.50%
$3.52M
GUARDANT HEALTH INC
343,911
305,778
-38,133
4.03%
$2.88M
NATERA INC
142,263
127,583
-14,680
3.41%
$1.19M
ADAPTIVE BIOTECHNOLOGIES CORP
1,664,096
1,391,226
-272,870
2.97%
-$3.15M
Nebius Group NV, Class A
288,551
255,244
-33,307
2.51%
-$16.00M
WINGSTOP INC
72,348
64,407
-7,941
1.98%
$1.42M
Abivax SA SPONSORED ADS
154,768
152,474
-2,294
1.96%
$1.10M
XOMETRY INC-A
392,067
288,280
-103,787
1.90%
-$2.62M
STEVANATO GROUP SPA
778,054
757,609
-20,445
1.36%
-$7.82M
CRYOPORT INC
1,189,762
1,147,505
-42,257
1.26%
-$80.63K
GENEDX HOLDINGS CORP-A
184,442
105,198
-79,244
1.17%
-$15.13M
BLOOM ENERGY CORP CL A
102,262
58,290
-43,972
1.02%
-$4.69M
UPSTART HOLDINGS INC
291,233
222,757
-68,476
1.01%
-$5.10M
KURA SUSHI USA INC CL A
179,455
106,740
-72,715
0.82%
-$3.09M
BRIDGEBIO PHARMA INC
140,997
85,327
-55,670
0.76%
-$2.24M
Short-Term Investment
9,578,252
4,102,750
-5,475,502
0.47%
-$5.48M
▶
Unchanged
· 17 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
93,319
93,319
0
5.39%
$6.64M
IMPULSE DYNAMICS IRELAND
534,288,037
534,288,037
0
3.52%
$0
REPLIGEN CORP
198,015
198,015
0
3.42%
$61.38K
VSE CORP
128,552
128,552
0
3.25%
$4.87M
GALAXY DIGITAL INC A
923,832
923,832
0
3.02%
-$6.22M
SPX TECHNOLOGIES INC
123,009
123,009
0
2.96%
-$1.90M
BIOLIFE SOLUTIONS INC
1,022,610
1,022,610
0
2.58%
-$6.21M
TALEN ENERGY CORP
63,945
63,945
0
2.57%
-$3.29M
CONSTRUCTION PARTNERS INC CL A
154,169
154,169
0
1.96%
-$689.14K
FORTE BIOSCIENCES INC
496,062
496,062
0
1.68%
$8.10M
CREDO TECHNOLOGY GROUP HOLDING LTD
110,605
110,605
0
1.60%
-$6.90M
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL
300,387
300,387
0
1.55%
$2.70M
FED SIGNAL CORP
119,956
119,956
0
1.50%
-$1.19M
FABRINET
22,997
22,997
0
1.30%
$1.12M
IONQ INC
238,810
238,810
0
1.10%
-$5.35M
NCINO INC
403,516
403,516
0
1.00%
-$2.15M
TOLERO DCR
11,905
11,905
0
0.00%
$0
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