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 |
|---|---|---|---|---|---|
| FABRINET | 0 | 110,742 | 110,742 | 2.01% | $54.20M |
| NEXTRACKER INC CL A | 0 | 372,591 | 372,591 | 1.62% | $43.63M |
| GUARDANT HEALTH INC | 0 | 368,418 | 368,418 | 1.56% | $42.01M |
| LATTICE SEMICONDUCTOR CORP | 0 | 492,186 | 492,186 | 1.47% | $39.63M |
| RBC BEARINGS INC | 0 | 68,891 | 68,891 | 1.28% | $34.42M |
| URANIUM ENERGY CORP | 0 | 1,416,869 | 1,416,869 | 0.91% | $24.43M |
| UNITY SOFTWARE INC | 0 | 792,228 | 792,228 | 0.86% | $23.05M |
| ALBEMARLE CORP | 0 | 118,980 | 118,980 | 0.75% | $20.30M |
| FORMFACTOR INC | 0 | 228,100 | 228,100 | 0.60% | $16.08M |
| MP MATERIALS CORP | 0 | 212,023 | 212,023 | 0.46% | $12.46M |
| VERA THERAPEUTICS INC | 0 | 261,740 | 261,740 | 0.42% | $11.32M |
| TERNS PHARMACEUTICALS INC | 0 | 305,257 | 305,257 | 0.39% | $10.56M |
| LUMEXA IMAGING H | 0 | 708,235 | 708,235 | 0.32% | $8.68M |
| EDGEWISE THERAPEUTICS INC | 0 | 289,059 | 289,059 | 0.30% | $8.14M |
| RUNWAY AI, INC SER E PC PP | 0 | 391,571 | 391,571 | 0.20% | $5.45M |
| SAIA INC | 0 | 16,070 | 16,070 | 0.20% | $5.38M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | 240,613 | 0 | -240,613 | 0.00% | -$56.22M |
| DUOLINGO INC | 139,138 | 0 | -139,138 | 0.00% | -$37.66M |
| NRG ENERGY INC | 209,099 | 0 | -209,099 | 0.00% | -$35.94M |
| NUTANIX INC CL A | 484,274 | 0 | -484,274 | 0.00% | -$34.50M |
| KINSALE CAPITAL GROUP INC | 76,382 | 0 | -76,382 | 0.00% | -$30.51M |
| ENCOMPASS HEALTH CORP | 252,664 | 0 | -252,664 | 0.00% | -$28.77M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 232,485 | 0 | -232,485 | 0.00% | -$28.09M |
| HUBSPOT INC | 56,465 | 0 | -56,465 | 0.00% | -$27.78M |
| WAYSTAR HOLDING CORP | 721,644 | 0 | -721,644 | 0.00% | -$25.87M |
| STANDARDAERO INC | 868,931 | 0 | -868,931 | 0.00% | -$25.10M |
| RIGETTI COMPUTING INC A | 200,456 | 0 | -200,456 | 0.00% | -$8.87M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 259,002 | 344,984 | 85,982 | 1.94% | $17.99M |
| AST SPACEMOBILE INC | 381,445 | 462,935 | 81,490 | 1.91% | $20.87M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 373,612 | 373,707 | 95 | 1.74% | -$23.28M |
| INSMED INC | 289,197 | 292,019 | 2,822 | 1.70% | -$9.02M |
| CELSIUS HOLDINGS INC | 658,985 | 869,723 | 210,738 | 1.70% | $5.95M |
| MURPHY USA INC | 68,839 | 90,939 | 22,100 | 1.43% | $13.76M |
| WINGSTOP INC | 132,788 | 140,728 | 7,940 | 1.39% | $8.59M |
| FIRSTCASH HOLDINGS INC | 205,090 | 211,564 | 6,474 | 1.34% | $3.56M |
| BURLINGTON STORES INC | 117,262 | 118,675 | 1,413 | 1.30% | $3.03M |
| NATERA INC | 139,465 | 147,406 | 7,941 | 1.27% | $6.33M |
| ON HOLDING AG | 710,063 | 745,242 | 35,179 | 1.25% | $7.34M |
| ZURN ELKAY WATER SOLUTIONS CORP | 698,171 | 725,688 | 27,517 | 1.24% | $570.64K |
| ITT INC | 177,383 | 183,489 | 6,106 | 1.24% | $621.77K |
| AFFIRM HOLDINGS INC | 483,696 | 512,145 | 28,449 | 1.15% | -$3.89M |
| ATRICURE INC | 746,423 | 781,370 | 34,947 | 1.07% | $3.07M |
| SAMSARA INC-CL A | 801,300 | 963,294 | 161,994 | 1.00% | -$5.17M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 459,736 | 465,012 | 5,276 | 0.98% | $8.24M |
| REDDIT INC-A | 123,638 | 137,405 | 13,767 | 0.92% | -$1.06M |
| PROCEPT BIOROBOTICS CORP | 711,292 | 745,213 | 33,921 | 0.80% | -$2.62M |
| GENIUS SPORTS LTD | 1,373,590 | 2,140,400 | 766,810 | 0.69% | $3.15M |
| NUVALENT INC-A | 136,327 | 160,282 | 23,955 | 0.61% | $2.95M |
| DENALI THERAPEUTICS INC | 704,997 | 725,093 | 20,096 | 0.59% | $4.29M |
| KYMERA THERAPEUTICS INC | 138,607 | 179,130 | 40,523 | 0.48% | $4.45M |
| IONQ INC | 175,300 | 303,399 | 128,099 | 0.45% | $1.19M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 149,473,056 | 113,643,067 | -35,829,989 | 4.22% | -$35.83M |
| COMFORT SYSTEMS USA INC | 74,713 | 66,909 | -7,804 | 2.84% | $4.28M |
| ROCKET LAB CORP | 992,267 | 847,398 | -144,869 | 2.52% | $5.36M |
| SEMTECH CORP | 682,260 | 602,782 | -79,478 | 1.79% | $1.77M |
| KRATOS DEFENSE and SEC SOLTN INC | 597,283 | 437,337 | -159,946 | 1.67% | -$9.06M |
| COHERENT CORP | 259,050 | 207,349 | -51,701 | 1.63% | $9.81M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 297,132 | 194,948 | -102,184 | 1.59% | -$1.31M |
| TERADYNE INC | 262,732 | 172,932 | -89,800 | 1.55% | -$6.07M |
| SHARKNINJA INC | 362,941 | 346,449 | -16,492 | 1.52% | $9.92M |
| RAMBUS INC | 444,427 | 343,611 | -100,816 | 1.45% | -$6.59M |
| MONGODB INC CL A | 122,970 | 104,331 | -18,639 | 1.44% | -$5.51M |
| NOVA LTD | 94,690 | 83,588 | -11,102 | 1.42% | $5.64M |
| GLAUKOS CORP | 353,255 | 315,138 | -38,117 | 1.40% | $6.51M |
| GRANITE CONSTRUCTION INC | 375,190 | 311,299 | -63,891 | 1.40% | -$1.02M |
| PJT PARTNERS INC | 211,602 | 203,713 | -7,889 | 1.31% | $1.16M |
| TKO GROUP HOLDINGS INC | 198,856 | 173,224 | -25,632 | 1.30% | -$2.37M |
| AMER SPORTS INC | 1,012,615 | 945,026 | -67,589 | 1.29% | $2.99M |
| STIFEL FINANCIAL CORP | 313,636 | 270,846 | -42,790 | 1.24% | -$3.75M |
| PROCORE TECHNOLOGIES INC | 619,000 | 590,477 | -28,523 | 1.24% | -$12.34M |
| BWX TECHNOLOGIES INC | 207,283 | 161,437 | -45,846 | 1.23% | -$11.11M |
| VIKING HOLDINGS LTD | 472,833 | 455,070 | -17,763 | 1.22% | $4.06M |
| CURTISS WRIGHT CORPORATION | 66,675 | 49,421 | -17,254 | 1.21% | -$7.27M |
| APPLIED INDU TEC | 129,987 | 122,709 | -7,278 | 1.19% | -$1.46M |
| BRIGHTSPRING HEALTH SERVICES INC | 983,644 | 809,863 | -173,781 | 1.18% | -$706.11K |
| TPG INC | 608,566 | 538,093 | -70,473 | 1.18% | -$1.80M |
| CRANE CO | 177,982 | 168,467 | -9,515 | 1.14% | -$3.05M |
| TECHNIPFMC PLC | 571,707 | 550,116 | -21,591 | 1.14% | $7.01M |
| FTI CONSULTING INC | 172,528 | 171,637 | -891 | 1.11% | $1.51M |
| NEUROCRINE BIOSCIENCES INC | 221,957 | 210,757 | -11,200 | 1.07% | -$3.11M |
| REPLIGEN CORP | 234,058 | 190,547 | -43,511 | 1.06% | -$6.43M |
| BRIDGEBIO PHARMA INC | 397,296 | 359,946 | -37,350 | 1.03% | $2.93M |
| ARMSTRONG WORLD INDUSTRIES INC | 181,183 | 146,793 | -34,390 | 1.00% | -$7.53M |
| LOAR HOLDINGS INC | 400,056 | 384,936 | -15,120 | 0.98% | -$5.26M |
| RH | 131,301 | 126,645 | -4,656 | 0.94% | $2.53M |
| HALOZYME THERAPEUTICS INC | 318,468 | 306,596 | -11,872 | 0.82% | $1.23M |
| KLAVIYO INC-A | 1,089,881 | 909,513 | -180,368 | 0.75% | -$8.14M |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 75,468 | 57,878 | -17,590 | 0.72% | -$5.49M |
| SAILPOINT INC | 1,451,628 | 1,236,121 | -215,507 | 0.72% | -$12.08M |
| CHIME FINANCIAL INC | 791,005 | 751,886 | -39,119 | 0.71% | $5.53M |
| RHYTHM PHARMACEUTICALS INC | 184,150 | 173,897 | -10,253 | 0.66% | -$3.12M |
| CG ONCOLOGY INC | 331,397 | 315,360 | -16,037 | 0.61% | $2.07M |
| STRUCTURE THERAPEUTICS INC ADR | 237,774 | 179,533 | -58,241 | 0.59% | $7.96M |
| STUBHUB HOLDINGS INC A | 1,011,235 | 1,010,476 | -759 | 0.53% | -$5.10M |
| APOGEE THERAPEUTICS INC | 339,610 | 216,354 | -123,256 | 0.53% | -$5.05M |
| Ascendis Pharma A/S | 73,705 | 56,491 | -17,214 | 0.47% | -$2.09M |
| XENON PHARMACEUTICALS INC | 346,083 | 302,221 | -43,862 | 0.46% | -$2.11M |
| Accelerant Holdings, Class A | 706,274 | 704,675 | -1,599 | 0.36% | $1.42M |
| NEWAMSTERDAM PHARMA COMPANY NV | 408,100 | 269,113 | -138,987 | 0.31% | -$7.11M |
| OCULAR THERAPEUTIX INC | 923,579 | 912,142 | -11,437 | 0.31% | -$2.43M |
| CELESTICA INC SUB VTG | 114,624 | 18,267 | -96,357 | 0.19% | -$34.35M |
| LEGEND BIOTECH CORP SPON ADR | 323,582 | 263,935 | -59,647 | 0.17% | -$5.87M |
No positions in this category.
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