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
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CHIME FINANCIAL INC
0
55,698
55,698
0.73%
$1.42M
COGENT BIOSCIENCES INC
0
29,063
29,063
0.54%
$1.04M
DISRUPTIVE TECHNOLOGY SOL
0
10,240
10,240
0.53%
$1.02M
ASTRONICS CORP
0
11,159
11,159
0.44%
$845.29K
INTEGER HOLDINGS CORP
0
7,710
7,710
0.35%
$669.69K
CORE SCIENTIFIC INC
0
26,792
26,792
0.25%
$481.99K
TERNS PHARMACEUTICALS INC
0
3,900
3,900
0.07%
$134.94K
BELITE BIO INC ADR
0
649
649
0.06%
$109.68K
YORK SPACE SYSTE
0
793
793
0.01%
$26.92K
▶
Exited
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AKERO THERAPEUTICS INC
63,421
0
-63,421
0.00%
-$3.44M
EXACT SCIENCES CORP
36,594
0
-36,594
0.00%
-$2.37M
BLACKBAUD INC
31,115
0
-31,115
0.00%
-$1.99M
REZOLUTE INC
107,757
0
-107,757
0.00%
-$1.00M
CLEARWATER ANALYTICS HOLDINGS INC
47,146
0
-47,146
0.00%
-$867.96K
CROSSLINK VENTURES C LLC CALSS A SHARES
72
0
-72
0.00%
-$753.84K
CROSSLINK VENTURES C LLC CLASS B SHARES
19
0
-19
0.00%
-$200.70K
▶
Increased
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GUARDANT HEALTH INC
37,958
39,943
1,985
2.35%
$1.02M
Abivax SA SPONSORED ADS
22,360
27,149
4,789
1.56%
$727.50K
AEROVIRONMENT INC
7,353
7,713
360
1.11%
-$572.73K
WINGSTOP INC
7,032
8,061
1,029
1.10%
$616.29K
Short-Term Investment
1,105,122
1,907,323
802,201
0.98%
$802.20K
10X GENOMICS INC
38,365
60,128
21,763
0.63%
$691.29K
▶
Decreased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BOMBARDIER INC-B
33,150
23,953
-9,197
2.11%
-$539.97K
NUVALENT INC-A
44,863
39,117
-5,746
2.08%
-$431.05K
INSMED INC
27,219
23,881
-3,338
1.93%
-$1.41M
GATES INDUSTRIAL CORP PLC
194,148
150,633
-43,515
1.79%
-$819.22K
INTERDIGITAL INC
13,197
10,595
-2,602
1.79%
-$1.32M
Q2 HOLDINGS INC
48,616
32,729
-15,887
1.04%
-$997.87K
CAREDX INC
114,238
93,866
-20,372
1.00%
$215.38K
XOMETRY INC-A
34,095
32,007
-2,088
0.94%
$168.47K
PENUMBRA INC
5,148
3,381
-1,767
0.63%
$40.47K
GLAUKOS CORP
11,212
8,768
-2,444
0.54%
$59.28K
KURA SUSHI USA INC CL A
18,473
14,933
-3,540
0.52%
-$53.99K
▶
Unchanged
· 83 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
14,098
14,098
0
3.64%
$1.00M
TUTOR PERINI CORP
73,479
73,479
0
2.99%
$847.21K
NATERA INC
21,533
21,533
0
2.57%
$693.58K
FABRINET
9,551
9,551
0
2.41%
$466.76K
FORTE BIOSCIENCES INC
157,755
157,755
0
2.38%
$2.58M
FTAI AVIATION LTD
15,834
15,834
0
2.23%
$1.57M
ADAPTIVE BIOTECHNOLOGIES CORP
230,283
230,283
0
2.20%
$262.52K
CSW INDUSTRI INC
14,932
14,932
0
2.08%
$292.07K
RAMBUS INC
32,527
32,527
0
1.91%
$357.47K
Nebius Group NV, Class A
40,372
40,372
0
1.78%
-$1.84M
VICTORIA'S SECRET and CO
62,119
62,119
0
1.75%
$1.20M
BIO-TECHNE CORP
50,403
50,403
0
1.67%
$76.61K
ASTERA LABS INC
21,243
21,243
0
1.65%
-$766.02K
ARROWHEAD PHARMACEUTICALS INC
42,435
42,435
0
1.52%
$1.14M
PLANET FITNESS INC CL A
31,819
31,819
0
1.50%
$11.14K
REPLIGEN CORP
17,791
17,791
0
1.37%
$5.52K
ARITZIA INC-SUB
33,437
33,437
0
1.36%
$300.00K
UNIVERSAL DISPLAY CORP
21,944
21,944
0
1.30%
-$712.30K
BLOOM ENERGY CORP CL A
16,536
16,536
0
1.29%
$317.66K
JOBY AVIATION INC
236,514
236,514
0
1.29%
-$1.60M
CRYOPORT INC
253,082
253,082
0
1.24%
$68.33K
GENEDX HOLDINGS CORP-A
24,212
24,212
0
1.20%
-$984.22K
SHAKE SHACK INC - CLASS A
25,646
25,646
0
1.17%
-$203.63K
GALAXY DIGITAL INC A
78,477
78,477
0
1.15%
-$529.72K
IRHYTHM TECHNOLOGIES INC
14,308
14,308
0
1.14%
-$469.16K
TWIST BIOSCIENCE CORP
52,305
52,305
0
1.11%
$427.85K
VSE CORP
9,434
9,434
0
1.06%
$357.45K
ABSCI CORP
664,714
664,714
0
1.03%
-$857.48K
SPS COMMERCE INC
21,442
21,442
0
0.99%
$150.52K
REDDIT INC-A
10,583
10,583
0
0.99%
-$303.52K
CONSTRUCTION PARTNERS INC CL A
16,934
16,934
0
0.96%
-$75.69K
MODINE MFG CO
9,856
9,856
0
0.94%
$309.97K
TRANSMEDICS GROUP INC
13,287
13,287
0
0.92%
$32.35K
GUIDEWIRE SOFTWARE INC
12,543
12,543
0
0.91%
-$1.16M
KARMAN HOLDINGS INC
16,164
16,164
0
0.87%
$316.17K
LOAR HOLDINGS INC
24,287
24,287
0
0.86%
-$256.23K
UNIVERSAL TECHNI
56,034
56,034
0
0.81%
-$105.90K
TERAWULF INC
107,491
107,491
0
0.74%
-$228.96K
CENTESSA PHARMACEUTICALS LTD ADR
55,271
55,271
0
0.70%
-$18.24K
BLACKLINE INC
28,617
28,617
0
0.69%
-$308.49K
NCINO INC
61,433
61,433
0
0.68%
-$327.44K
WIX.COM LTD
14,804
14,804
0
0.66%
-$868.99K
TEMPUS AI INC-A
21,161
21,161
0
0.65%
-$635.46K
CELSIUS HOLDINGS INC
23,944
23,944
0
0.65%
-$185.57K
ENOVIX CORP
187,417
187,417
0
0.64%
-$1.01M
MOELIS & CO-CL A
16,610
16,610
0
0.61%
$138.53K
CREDO TECHNOLOGY GROUP HOLDING LTD
9,442
9,442
0
0.61%
-$588.61K
IONIS PHARMACEUTICALS INC
14,148
14,148
0
0.60%
$118.42K
VARONIS SYSTEMS INC
38,804
38,804
0
0.60%
-$209.15K
BRIDGEBIO PHARMA INC
14,514
14,514
0
0.58%
$212.34K
IONQ INC
27,940
27,940
0
0.58%
-$625.86K
MARKETAXESS HLDGS INC
6,395
6,395
0
0.56%
$58.64K
HOWMET AEROSPACE INC
5,138
5,138
0
0.55%
$10.94K
SB Technology, Inc. Series E Preferred Stock
61,600
61,600
0
0.55%
$0
LIFE TIME GROUP HOLDINGS INC
34,655
34,655
0
0.52%
$153.87K
ABERCROMBIE & FI
10,345
10,345
0
0.52%
$259.45K
IDACORP INC
7,478
7,478
0
0.51%
$28.19K
HAMILTON LANE INC - A
6,971
6,971
0
0.51%
$190.17K
HEARTFLOW INC
32,701
32,701
0
0.50%
-$238.39K
NEOGEN CORP
92,459
92,459
0
0.49%
$374.46K
BJS WHSL CLUB HLDGS INC
9,391
9,391
0
0.45%
$39.25K
VERTEX INC - CLASS A
45,896
45,896
0
0.44%
-$199.65K
MAGNOLIA OIL and GAS CORPO CL A
33,135
33,135
0
0.44%
$101.06K
ODDITY TECH LTD A
25,636
25,636
0
0.43%
-$318.14K
CASELLA WASTE SYS INC CL A
7,687
7,687
0
0.40%
$94.63K
WHITEFIBER INC
34,979
34,979
0
0.35%
-$506.50K
ARCHER AVIATION INC A
88,769
88,769
0
0.33%
-$357.74K
PALVELLA THERAPEUTICS INC
8,035
8,035
0
0.32%
-$25.31K
IMPULSE DYNAMICS IRELAND
11,114,895
11,114,895
0
0.29%
$3.65K
SOLENO THERAPEUTICS INC
14,002
14,002
0
0.28%
-$400.46K
RIOT PLATFORMS INC
33,657
33,657
0
0.27%
-$145.06K
UPSTART HOLDINGS INC
9,436
9,436
0
0.19%
-$78.04K
CERTARA INC
40,846
40,846
0
0.19%
-$116.00K
BALCHEM CORP
1,712
1,712
0
0.15%
$28.73K
PAR TECHNOLOGY CORP
8,078
8,078
0
0.11%
-$73.75K
UNIQURE N.V.
9,001
9,001
0
0.11%
-$404.77K
MAXCYTE INC
188,744
188,744
0
0.09%
-$119.51K
MANHATTAN ASSOCIATES INC
712
712
0
0.06%
-$22.11K
FUSION PHARMACEUTICALS INC
87,642
87,642
0
0.05%
$0
NETSKOPE INC-A
3,613
3,613
0
0.03%
-$31.76K
Mirati Therapeutics, Inc., CVR
14,432
14,432
0
0.01%
$0
GEMINI SPACE STATION INC
1,166
1,166
0
0.01%
-$11.67K
TOLERO DCR
174,782
174,782
0
0.00%
$0
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