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 |
|---|---|---|---|---|---|
| MAREX GROUP PLC | 0 | 13,245 | 13,245 | 1.42% | $522.91K |
| SHARKNINJA INC | 0 | 4,400 | 4,400 | 1.42% | $520.08K |
| HERC HOLDINGS INC | 0 | 3,613 | 3,613 | 1.41% | $517.89K |
| BRIDGEBIO PHARMA INC | 0 | 5,709 | 5,709 | 1.20% | $441.13K |
| Silicon Motion Technology Corp. SPONSORED ADR | 0 | 3,291 | 3,291 | 1.07% | $391.40K |
| ULTRA CLEAN HOLDINGS INC | 0 | 8,762 | 8,762 | 1.04% | $382.72K |
| VIAVI SOLUTIONS INC | 0 | 15,522 | 15,522 | 1.03% | $379.67K |
| EVERCORE INC A | 0 | 1,050 | 1,050 | 1.01% | $370.93K |
| PLANET LABS PBC A | 0 | 12,859 | 12,859 | 0.87% | $321.09K |
| REVOLUTION MEDICINES INC | 0 | 3,251 | 3,251 | 0.86% | $315.18K |
| ASTRONICS CORP | 0 | 4,127 | 4,127 | 0.85% | $312.62K |
| CARLISLE COS INC | 0 | 851 | 851 | 0.79% | $290.10K |
| DUTCH BROS INC-A | 0 | 5,273 | 5,273 | 0.78% | $286.80K |
| EXPEDITORS INTL OF WASH INC | 0 | 1,701 | 1,701 | 0.74% | $273.08K |
| CAVA GROUP INC | 0 | 4,218 | 4,218 | 0.70% | $255.70K |
| REPLIGEN CORP | 0 | 1,671 | 1,671 | 0.68% | $249.60K |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 5,698 | 5,698 | 0.65% | $237.78K |
| DIGITALOCEAN HOLDINGS INC | 0 | 3,865 | 3,865 | 0.58% | $213.54K |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 2,809 | 2,809 | 0.53% | $194.75K |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0 | 3,122 | 3,122 | 0.47% | $172.02K |
| SILICON LABS | 0 | 1,169 | 1,169 | 0.45% | $166.52K |
| PALOMAR HOLDINGS | 0 | 1,265 | 1,265 | 0.43% | $156.34K |
| ADVANCED DRAINAGE SYSTEMS INC | 0 | 746 | 746 | 0.31% | $113.42K |
| MONGODB INC CL A | 0 | 304 | 304 | 0.31% | $112.88K |
| APPIAN CORP CL A | 0 | 3,967 | 3,967 | 0.30% | $110.68K |
| REVOLVE GROUP INC | 0 | 3,456 | 3,456 | 0.26% | $95.56K |
| POWER INTEGRATIONS INC | 0 | 2,071 | 2,071 | 0.26% | $95.14K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USA RARE EARTH INC A | 27,756 | 0 | -27,756 | 0.00% | -$539.85K |
| PRIMORIS SVCS CORP | 3,495 | 0 | -3,495 | 0.00% | -$494.61K |
| GUIDEWIRE SOFTWARE INC | 2,044 | 0 | -2,044 | 0.00% | -$477.56K |
| TEMPUS AI INC-A | 4,781 | 0 | -4,781 | 0.00% | -$429.57K |
| SUPER GROUP SGHC LTD | 37,273 | 0 | -37,273 | 0.00% | -$402.55K |
| IRHYTHM TECHNOLOGIES INC | 2,032 | 0 | -2,032 | 0.00% | -$380.59K |
| PEGASYSTEMS INC | 5,863 | 0 | -5,863 | 0.00% | -$373.18K |
| GENIUS SPORTS LTD | 25,096 | 0 | -25,096 | 0.00% | -$282.58K |
| MODINE MFG CO | 1,819 | 0 | -1,819 | 0.00% | -$278.69K |
| CORCEPT THERAPEUTICS INC | 3,384 | 0 | -3,384 | 0.00% | -$248.62K |
| EMCOR GROUP INC | 345 | 0 | -345 | 0.00% | -$233.14K |
| CALIX NETWORKS INC | 3,378 | 0 | -3,378 | 0.00% | -$231.12K |
| IMPINJ INC | 1,093 | 0 | -1,093 | 0.00% | -$220.96K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 4,396 | 0 | -4,396 | 0.00% | -$200.41K |
| MP MATERIALS CORP | 2,945 | 0 | -2,945 | 0.00% | -$185.80K |
| KRATOS DEFENSE and SEC SOLTN INC | 1,913 | 0 | -1,913 | 0.00% | -$173.32K |
| ELF BEAUTY INC | 1,182 | 0 | -1,182 | 0.00% | -$144.37K |
| LINCOLN EDUCATIONAL SERVICES | 6,822 | 0 | -6,822 | 0.00% | -$132.48K |
| BLOOM ENERGY CORP CL A | 976 | 0 | -976 | 0.00% | -$128.99K |
| Sportradar Holding AG | 4,333 | 0 | -4,333 | 0.00% | -$110.97K |
| D-WAVE QUANTUM INC | 2,825 | 0 | -2,825 | 0.00% | -$104.69K |
| NEWHOLD INVESTMENT CORP | 13,131 | 0 | -13,131 | 0.00% | -$101.63K |
| COVISTA INC | 988 | 0 | -988 | 0.00% | -$96.84K |
| IONQ INC | 1,505 | 0 | -1,505 | 0.00% | -$93.88K |
| SUMMIT THERAPEUTICS INC | 3,918 | 0 | -3,918 | 0.00% | -$74.09K |
| MAGNITE INC | 4,139 | 0 | -4,139 | 0.00% | -$74.01K |
| SEZZLE INC | 985 | 0 | -985 | 0.00% | -$64.57K |
| SAMSARA INC-CL A | 1,519 | 0 | -1,519 | 0.00% | -$61.02K |
| MANHATTAN ASSOCIATES INC | 283 | 0 | -283 | 0.00% | -$51.53K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONOLITHIC POWER SYS INC | 672 | 833 | 161 | 2.55% | $261.06K |
| GUARDANT HEALTH INC | 6,744 | 7,386 | 642 | 2.29% | $214.97K |
| MERCURY SYSTEMS INC | 7,178 | 8,856 | 1,678 | 2.26% | $275.75K |
| JFROG LTD | 10,027 | 14,137 | 4,110 | 2.11% | $298.63K |
| STIFEL FINANCIAL CORP | 5,092 | 6,250 | 1,158 | 2.10% | $167.58K |
| INSMED INC | 4,585 | 4,587 | 2 | 1.96% | -$149.75K |
| MAMA'S CREATIONS INC | 38,103 | 40,425 | 2,322 | 1.66% | $206.91K |
| TEMPUR SEALY INTERNATIONAL INC | 3,702 | 6,920 | 3,218 | 1.66% | $314.21K |
| CIENA CORP | 1,086 | 2,352 | 1,266 | 1.61% | $386.00K |
| CH ROBINSON WORLDWIDE INC | 2,403 | 3,019 | 616 | 1.60% | $218.52K |
| TOPBUILD CORP | 972 | 1,257 | 285 | 1.60% | $177.69K |
| ADV ENERGY INDS | 1,515 | 2,181 | 666 | 1.52% | $249.80K |
| TAT TECHNOLOGIES LTD | 4,280 | 9,831 | 5,551 | 1.36% | $320.44K |
| XPO LOGISTICS INC | 846 | 3,308 | 2,462 | 1.33% | $368.23K |
| COMFORT SYSTEMS USA INC | 389 | 390 | 1 | 1.21% | $69.81K |
| ADMA BIOLOGICS INC | 7,201 | 21,917 | 14,716 | 1.03% | $267.69K |
| RED VIOLET INC | 6,709 | 7,987 | 1,278 | 0.99% | $3.45K |
| EXTREME NETWORKS INC | 18,574 | 22,976 | 4,402 | 0.91% | -$18.29K |
| TOWER SEMICONDCT | 1,651 | 2,250 | 599 | 0.83% | $162.53K |
| MANNKIND CORP | 41,643 | 49,608 | 7,965 | 0.78% | $53.95K |
| AMPRIUS TECHNOLOGIES INC | 21,841 | 22,443 | 602 | 0.76% | -$28.55K |
| MADRIGAL PHARMACEUTICALS INC | 404 | 433 | 29 | 0.58% | $42.64K |
| STRIDE INC | 1,168 | 2,421 | 1,253 | 0.56% | $125.35K |
| XERIS BIOPHARMA HOLDINGS INC | 14,563 | 21,524 | 6,961 | 0.43% | $17.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 9,394 | 4,333 | -5,061 | 4.62% | -$195.61K |
| FTAI AVIATION LTD | 4,008 | 3,254 | -754 | 2.41% | $193.15K |
| SITIME CORP | 2,765 | 2,397 | -368 | 2.37% | $69.52K |
| FIVE BELOW INC | 5,688 | 4,487 | -1,201 | 2.34% | -$34.66K |
| RUSH STREET INTERACTIVE INC | 55,769 | 42,429 | -13,340 | 2.04% | -$196.12K |
| CARPENTER TECHNOLOGY CORP | 2,271 | 2,265 | -6 | 1.96% | $2.48K |
| CARVANA CO CL A | 1,640 | 1,637 | -3 | 1.79% | $153.89K |
| APPLOVIN CORP | 1,991 | 1,349 | -642 | 1.74% | -$630.70K |
| DAVE INC | 6,064 | 3,781 | -2,283 | 1.69% | -$832.32K |
| ARGAN INC | 3,470 | 1,659 | -1,811 | 1.57% | -$486.69K |
| BOOT BARN HOLDINGS INC | 3,438 | 3,073 | -365 | 1.49% | -$103.55K |
| NPK INTERNATIONAL INC | 38,835 | 38,619 | -216 | 1.45% | $55.66K |
| STERLING INFRASTRUCTURE INC | 1,999 | 1,490 | -509 | 1.45% | -$222.14K |
| CECO ENVIRONMNTL | 7,482 | 7,367 | -115 | 1.35% | $130.96K |
| MASTEC INC | 1,974 | 1,970 | -4 | 1.29% | $70.73K |
| AXON ENTERPRISE INC | 935 | 926 | -9 | 1.22% | -$236.84K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 24,208 | 23,132 | -1,076 | 1.17% | $7.69K |
| IONIS PHARMACEUTICALS INC | 6,435 | 5,109 | -1,326 | 1.15% | -$55.76K |
| NATERA INC | 1,838 | 1,727 | -111 | 1.09% | $33.55K |
| LIGAND PHARMACEUTICALS | 2,363 | 2,075 | -288 | 1.09% | -$53.46K |
| RBC BEARINGS INC | 781 | 779 | -2 | 1.06% | $54.56K |
| ARMSTRONG WORLD INDUSTRIES INC | 3,054 | 2,063 | -991 | 1.03% | -$202.52K |
| CELSIUS HOLDINGS INC | 9,796 | 6,838 | -2,958 | 0.98% | -$231.15K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 4,062 | 2,503 | -1,559 | 0.85% | -$448.54K |
| PURE STORAGE INC CL A | 8,710 | 4,413 | -4,297 | 0.84% | -$552.80K |
| CELESTICA INC SUB VTG | 1,757 | 1,058 | -699 | 0.81% | -$307.96K |
| GENEDX HOLDINGS CORP-A | 5,064 | 3,011 | -2,053 | 0.79% | -$403.47K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 4,774 | 2,987 | -1,787 | 0.60% | -$88.40K |
| TRAVERE THERAPEUTICS INC | 7,141 | 6,948 | -193 | 0.59% | -$35.06K |
| CYBER-ARK SOFTWARE LTD | 623 | 452 | -171 | 0.53% | -$129.71K |
| PENUMBRA INC | 639 | 536 | -103 | 0.52% | $46.69K |
| ROCKET LAB CORP | 7,232 | 2,226 | -5,006 | 0.49% | -$277.24K |
| ARTIVION INC | 4,513 | 3,234 | -1,279 | 0.36% | -$72.90K |
| ESCO TECHNOLOGIES INC | 775 | 450 | -325 | 0.28% | -$67.41K |
| MIRUM PHARMACEUTICALS INC | 4,663 | 981 | -3,682 | 0.28% | -$237.51K |
| TARSUS PHARMACEUTICALS INC | 2,301 | 1,318 | -983 | 0.23% | -$73.27K |
| FAIR ISAAC CORP | 115 | 51 | -64 | 0.20% | -$116.22K |
| PAYMENTUS HOLDINGS INC CL A | 3,080 | 2,513 | -567 | 0.18% | -$20.92K |
No positions in this category.
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