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
153,570
153,570
4.96%
$3.90M
COGENT BIOSCIENCES INC
0
11,808
11,808
0.54%
$424.03K
DISRUPTIVE TECHNOLOGY SOL
0
4,020
4,020
0.51%
$402.00K
ASTRONICS CORP
0
4,544
4,544
0.44%
$344.21K
INTEGER HOLDINGS CORP
0
3,133
3,133
0.35%
$272.13K
CORE SCIENTIFIC INC
0
10,497
10,497
0.24%
$188.84K
TERNS PHARMACEUTICALS INC
0
1,552
1,552
0.07%
$53.70K
BELITE BIO INC ADR
0
259
259
0.06%
$43.77K
YORK SPACE SYSTE
0
323
323
0.01%
$10.97K
▶
Exited
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CHIME FINANCIAL INC /PFD/
114,399
0
-114,399
0.00%
-$1.96M
EXACT SCIENCES CORP
19,336
0
-19,336
0.00%
-$1.25M
AKERO THERAPEUTICS INC
19,901
0
-19,901
0.00%
-$1.08M
BLACKBAUD INC
9,353
0
-9,353
0.00%
-$598.97K
CROSSLINK VENTURES C LLC CALSS A SHARES
51
0
-51
0.00%
-$533.97K
REZOLUTE INC
42,481
0
-42,481
0.00%
-$395.92K
CROSSLINK VENTURES C LLC CLASS B SHARES
13
0
-13
0.00%
-$137.32K
CLEARWATER ANALYTICS HOLDINGS INC
4,140
0
-4,140
0.00%
-$76.22K
▶
Increased
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GUARDANT HEALTH INC
24,869
25,657
788
3.72%
$612.61K
Short-Term Investment
12,097
1,418,857
1,406,760
1.80%
$1.41M
Abivax SA SPONSORED ADS
8,724
10,634
1,910
1.50%
$288.46K
WINGSTOP INC
3,345
3,755
410
1.27%
$272.06K
AEROVIRONMENT INC
2,647
2,786
139
0.99%
-$203.56K
10X GENOMICS INC
7,389
16,200
8,811
0.42%
$226.45K
▶
Decreased
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GATES INDUSTRIAL CORP PLC
106,305
88,977
-17,328
2.60%
-$298.96K
BOMBARDIER INC-B
12,680
8,935
-3,745
1.94%
-$245.34K
INTERDIGITAL INC
5,542
4,506
-1,036
1.87%
-$535.04K
CAREDX INC
40,881
32,880
-8,001
0.86%
$62.47K
XOMETRY INC-A
10,167
9,348
-819
0.68%
$39.02K
KURA SUSHI USA INC CL A
6,860
5,478
-1,382
0.47%
-$24.55K
GLAUKOS CORP
3,745
2,750
-995
0.42%
-$1.53K
▶
Unchanged
· 85 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
5,976
5,976
0
3.79%
$425.13K
TUTOR PERINI CORP
26,114
26,114
0
2.62%
$301.09K
NATERA INC
7,541
7,541
0
2.21%
$242.90K
FORTE BIOSCIENCES INC
59,127
59,127
0
2.20%
$965.54K
INSMED INC
10,863
10,863
0
2.17%
-$355.55K
NUVALENT INC-A
15,992
15,992
0
2.09%
$57.09K
FABRINET
3,240
3,240
0
2.01%
$158.34K
ADAPTIVE BIOTECHNOLOGIES CORP
85,183
85,183
0
2.00%
$97.11K
FTAI AVIATION LTD
5,720
5,720
0
1.98%
$568.68K
GENEDX HOLDINGS CORP-A
15,279
15,279
0
1.87%
-$621.09K
VICTORIA'S SECRET and CO
25,732
25,732
0
1.78%
$495.60K
BIO-TECHNE CORP
21,139
21,139
0
1.72%
$32.13K
RAMBUS INC
11,390
11,390
0
1.65%
$125.18K
CSW INDUSTRI INC
4,731
4,731
0
1.62%
$92.54K
JOBY AVIATION INC
120,818
120,818
0
1.62%
-$817.94K
ASTERA LABS INC
8,330
8,330
0
1.59%
-$300.38K
Nebius Group NV, Class A
14,116
14,116
0
1.53%
-$644.11K
PLANET FITNESS INC CL A
13,063
13,063
0
1.51%
$4.57K
ARITZIA INC-SUB
14,858
14,858
0
1.49%
$133.31K
ARROWHEAD PHARMACEUTICALS INC
16,771
16,771
0
1.48%
$451.81K
BLOOM ENERGY CORP CL A
6,504
6,504
0
1.25%
$124.94K
GUIDEWIRE SOFTWARE INC
6,751
6,751
0
1.21%
-$627.03K
SPS COMMERCE INC
10,031
10,031
0
1.14%
$70.42K
REPLIGEN CORP
5,825
5,825
0
1.11%
$1.81K
GALAXY DIGITAL INC A
30,653
30,653
0
1.10%
-$206.91K
CREDO TECHNOLOGY GROUP HOLDING LTD
6,836
6,836
0
1.09%
-$426.16K
BJS WHSL CLUB HLDGS INC
9,113
9,113
0
1.07%
$38.09K
Q2 HOLDINGS INC
13,319
13,319
0
1.04%
-$6.79K
CRYOPORT INC
85,432
85,432
0
1.03%
$23.07K
IRHYTHM TECHNOLOGIES INC
5,252
5,252
0
1.03%
-$172.21K
VSE CORP
3,687
3,687
0
1.02%
$139.70K
PENUMBRA INC
2,044
2,044
0
0.93%
$267.36K
SHAKE SHACK INC - CLASS A
8,011
8,011
0
0.90%
-$63.61K
TRANSMEDICS GROUP INC
5,174
5,174
0
0.88%
$12.60K
KARMAN HOLDINGS INC
6,376
6,376
0
0.84%
$124.71K
REDDIT INC-A
3,513
3,513
0
0.80%
-$100.75K
LOAR HOLDINGS INC
9,060
9,060
0
0.79%
-$95.58K
CONSTRUCTION PARTNERS INC CL A
5,607
5,607
0
0.78%
-$25.06K
UNIVERSAL DISPLAY CORP
5,297
5,297
0
0.77%
-$171.94K
TWIST BIOSCIENCE CORP
14,438
14,438
0
0.75%
$118.10K
MANHATTAN ASSOCIATES INC
3,876
3,876
0
0.74%
-$120.39K
ABSCI CORP
195,330
195,330
0
0.74%
-$251.98K
TERAWULF INC
42,081
42,081
0
0.71%
-$89.63K
BLACKLINE INC
11,399
11,399
0
0.67%
-$122.88K
MODINE MFG CO
2,571
2,571
0
0.60%
$80.86K
IONIS PHARMACEUTICALS INC
5,560
5,560
0
0.58%
$46.54K
ENOVIX CORP
68,452
68,452
0
0.58%
-$367.59K
CENTESSA PHARMACEUTICALS LTD ADR
18,325
18,325
0
0.57%
-$6.05K
IONQ INC
11,117
11,117
0
0.56%
-$249.02K
BRIDGEBIO PHARMA INC
5,691
5,691
0
0.56%
$83.26K
MOELIS & CO-CL A
6,072
6,072
0
0.55%
$50.64K
HOWMET AEROSPACE INC
2,016
2,016
0
0.53%
$4.29K
CELSIUS HOLDINGS INC
7,791
7,791
0
0.52%
-$60.38K
NCINO INC
19,037
19,037
0
0.52%
-$101.47K
TEMPUS AI INC-A
6,784
6,784
0
0.52%
-$203.72K
HEARTFLOW INC
12,877
12,877
0
0.49%
-$93.87K
VERTEX INC - CLASS A
20,381
20,381
0
0.48%
-$88.66K
IDACORP INC
2,771
2,771
0
0.47%
$10.45K
LIFE TIME GROUP HOLDINGS INC
12,576
12,576
0
0.47%
$55.84K
UNIVERSAL TECHNI
12,267
12,267
0
0.43%
-$23.18K
CASELLA WASTE SYS INC CL A
2,856
2,856
0
0.37%
$35.16K
WIX.COM LTD
3,155
3,155
0
0.35%
-$185.20K
WHITEFIBER INC
13,733
13,733
0
0.34%
-$198.85K
ODDITY TECH LTD A
7,936
7,936
0
0.33%
-$98.49K
ARCHER AVIATION INC A
34,778
34,778
0
0.32%
-$140.16K
PALVELLA THERAPEUTICS INC
3,141
3,141
0
0.31%
-$9.89K
IMPULSE DYNAMICS IRELAND
4,670,951
4,670,951
0
0.29%
$1.76K
RIOT PLATFORMS INC
13,257
13,257
0
0.26%
-$57.14K
SOLENO THERAPEUTICS INC
5,177
5,177
0
0.25%
-$148.06K
ABERCROMBIE & FI
1,733
1,733
0
0.21%
$43.46K
MARKETAXESS HLDGS INC
934
934
0
0.20%
$8.56K
HAMILTON LANE INC - A
1,007
1,007
0
0.18%
$27.47K
UPSTART HOLDINGS INC
3,580
3,580
0
0.18%
-$29.61K
CERTARA INC
15,160
15,160
0
0.17%
-$43.05K
VARONIS SYSTEMS INC
3,759
3,759
0
0.14%
-$20.26K
BALCHEM CORP
606
606
0
0.13%
$10.17K
NEOGEN CORP
9,055
9,055
0
0.12%
$36.67K
UNIQURE N.V.
3,822
3,822
0
0.11%
-$171.88K
PAR TECHNOLOGY CORP
2,953
2,953
0
0.10%
-$26.96K
MAXCYTE INC
63,799
63,799
0
0.07%
-$40.40K
FUSION PHARMACEUTICALS INC
31,282
31,282
0
0.05%
$0
NETSKOPE INC-A
1,445
1,445
0
0.03%
-$12.70K
Mirati Therapeutics, Inc., CVR
5,478
5,478
0
0.01%
$0
GEMINI SPACE STATION INC
467
467
0
0.00%
-$4.67K
TOLERO DCR
528,559
528,559
0
0.00%
$0
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