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 | 303,257 | 303,257 | 1.94% | $11.97M |
| HERC HOLDINGS INC | 0 | 68,315 | 68,315 | 1.59% | $9.79M |
| BRIDGEBIO PHARMA INC | 0 | 118,839 | 118,839 | 1.49% | $9.18M |
| Silicon Motion Technology Corp. SPONSORED ADR | 0 | 70,695 | 70,695 | 1.36% | $8.41M |
| ULTRA CLEAN HOLDINGS INC | 0 | 190,164 | 190,164 | 1.35% | $8.31M |
| LINDBLAD EXPEDITIONS HOLDINGS | 0 | 495,431 | 495,431 | 1.34% | $8.26M |
| VIAVI SOLUTIONS INC | 0 | 304,916 | 304,916 | 1.21% | $7.46M |
| ASTRONICS CORP | 0 | 88,286 | 88,286 | 1.08% | $6.69M |
| ICHOR HOLDINGS LTD | 0 | 218,700 | 218,700 | 1.07% | $6.64M |
| DIGITALOCEAN HOLDINGS INC | 0 | 117,067 | 117,067 | 1.05% | $6.47M |
| PLANET LABS PBC A | 0 | 246,159 | 246,159 | 1.00% | $6.15M |
| VISHAY PRECISION GROUP INC | 0 | 104,657 | 104,657 | 0.85% | $5.24M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 66,208 | 66,208 | 0.74% | $4.59M |
| HELIOS TECHNOLOGIES INC | 0 | 68,279 | 68,279 | 0.72% | $4.42M |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 94,299 | 94,299 | 0.64% | $3.94M |
| REALREAL INC/THE | 0 | 260,581 | 260,581 | 0.62% | $3.82M |
| DUTCH BROS INC-A | 0 | 69,003 | 69,003 | 0.61% | $3.75M |
| DUCOMMUN INC | 0 | 31,089 | 31,089 | 0.57% | $3.52M |
| DIODES INC | 0 | 57,442 | 57,442 | 0.55% | $3.40M |
| SILICON LABS | 0 | 23,752 | 23,752 | 0.55% | $3.38M |
| PALOMAR HOLDINGS | 0 | 26,396 | 26,396 | 0.53% | $3.26M |
| FREQUENCY ELECTRONICS INC | 0 | 59,790 | 59,790 | 0.51% | $3.14M |
| GORMAN-RUPP CO | 0 | 56,606 | 56,606 | 0.50% | $3.08M |
| National Energy Services Reunited Corporation | 0 | 155,657 | 155,657 | 0.50% | $3.06M |
| REVOLVE GROUP INC | 0 | 110,162 | 110,162 | 0.49% | $3.05M |
| TIMKEN CO | 0 | 32,033 | 32,033 | 0.48% | $2.99M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0 | 52,092 | 52,092 | 0.46% | $2.87M |
| APPIAN CORP CL A | 0 | 87,862 | 87,862 | 0.40% | $2.45M |
| CAVA GROUP INC | 0 | 39,953 | 39,953 | 0.39% | $2.42M |
| ARCBEST CORP | 0 | 21,218 | 21,218 | 0.31% | $1.91M |
| POWER INTEGRATIONS INC | 0 | 40,937 | 40,937 | 0.30% | $1.88M |
| AMBIQ MICRO INC | 0 | 41,642 | 41,642 | 0.20% | $1.27M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENIUS SPORTS LTD | 915,729 | 0 | -915,729 | 0.00% | -$10.31M |
| SUPER GROUP SGHC LTD | 825,614 | 0 | -825,614 | 0.00% | -$8.92M |
| USA RARE EARTH INC A | 417,705 | 0 | -417,705 | 0.00% | -$8.12M |
| PRIMORIS SVCS CORP | 48,097 | 0 | -48,097 | 0.00% | -$6.81M |
| PORCH GROUP INC | 447,124 | 0 | -447,124 | 0.00% | -$6.73M |
| IRHYTHM TECHNOLOGIES INC | 34,821 | 0 | -34,821 | 0.00% | -$6.52M |
| MODINE MFG CO | 38,884 | 0 | -38,884 | 0.00% | -$5.96M |
| EXAGEN INC | 435,771 | 0 | -435,771 | 0.00% | -$5.09M |
| CALIX NETWORKS INC | 73,751 | 0 | -73,751 | 0.00% | -$5.05M |
| BETA BIONICS INC | 179,877 | 0 | -179,877 | 0.00% | -$4.90M |
| LENZ THERAPEUTICS INC | 152,292 | 0 | -152,292 | 0.00% | -$4.53M |
| PEGASYSTEMS INC | 68,715 | 0 | -68,715 | 0.00% | -$4.37M |
| KRATOS DEFENSE and SEC SOLTN INC | 46,221 | 0 | -46,221 | 0.00% | -$4.19M |
| IMPINJ INC | 20,031 | 0 | -20,031 | 0.00% | -$4.05M |
| CURIOSITYSTREAM INC CL A | 849,542 | 0 | -849,542 | 0.00% | -$3.69M |
| LATHAM GROUP INC | 495,675 | 0 | -495,675 | 0.00% | -$3.59M |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 71,238 | 0 | -71,238 | 0.00% | -$3.25M |
| ETON PHARMACEUTICALS INC | 180,031 | 0 | -180,031 | 0.00% | -$3.24M |
| BLOOM ENERGY CORP CL A | 24,388 | 0 | -24,388 | 0.00% | -$3.22M |
| INDIVIOR PLC | 106,022 | 0 | -106,022 | 0.00% | -$3.11M |
| IONQ INC | 45,385 | 0 | -45,385 | 0.00% | -$2.83M |
| ELECTROVAYA INC | 432,904 | 0 | -432,904 | 0.00% | -$2.80M |
| MP MATERIALS CORP | 43,902 | 0 | -43,902 | 0.00% | -$2.77M |
| CORCEPT THERAPEUTICS INC | 34,899 | 0 | -34,899 | 0.00% | -$2.56M |
| D-WAVE QUANTUM INC | 67,382 | 0 | -67,382 | 0.00% | -$2.50M |
| ELF BEAUTY INC | 17,646 | 0 | -17,646 | 0.00% | -$2.16M |
| COVISTA INC | 18,571 | 0 | -18,571 | 0.00% | -$1.82M |
| Sportradar Holding AG | 64,562 | 0 | -64,562 | 0.00% | -$1.65M |
| LINCOLN EDUCATIONAL SERVICES | 77,064 | 0 | -77,064 | 0.00% | -$1.50M |
| AELUMA INC | 85,927 | 0 | -85,927 | 0.00% | -$1.40M |
| MAGNITE INC | 76,904 | 0 | -76,904 | 0.00% | -$1.38M |
| THREDUP INC A | 156,394 | 0 | -156,394 | 0.00% | -$1.37M |
| SEZZLE INC | 19,012 | 0 | -19,012 | 0.00% | -$1.25M |
| TECOGEN INC/WALT | 118,129 | 0 | -118,129 | 0.00% | -$1.18M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAMA'S CREATIONS INC | 888,440 | 1,149,265 | 260,825 | 2.81% | $7.95M |
| TAT TECHNOLOGIES LTD | 191,224 | 317,787 | 126,563 | 2.62% | $8.14M |
| GUARDANT HEALTH INC | 118,219 | 141,745 | 23,526 | 2.62% | $5.17M |
| NPK INTERNATIONAL INC | 1,021,966 | 1,157,727 | 135,761 | 2.59% | $3.42M |
| MERCURY SYSTEMS INC | 111,039 | 157,127 | 46,088 | 2.39% | $6.16M |
| RED VIOLET INC | 242,085 | 292,759 | 50,674 | 2.16% | $331.66K |
| JFROG LTD | 169,259 | 239,286 | 70,027 | 2.12% | $5.08M |
| ADV ENERGY INDS | 28,560 | 46,815 | 18,255 | 1.94% | $6.16M |
| CARPENTER TECHNOLOGY CORP | 31,878 | 37,078 | 5,200 | 1.91% | $1.71M |
| PIPER SANDLER COS | 19,776 | 33,045 | 13,269 | 1.85% | $5.13M |
| LIGAND PHARMACEUTICALS | 52,995 | 53,643 | 648 | 1.67% | $166.35K |
| CIENA CORP | 16,231 | 40,037 | 23,806 | 1.63% | $7.00M |
| BOOT BARN HOLDINGS INC | 55,368 | 56,257 | 889 | 1.63% | -$459.79K |
| EXTREME NETWORKS INC | 289,872 | 555,284 | 265,412 | 1.31% | $2.58M |
| INSTALLED BUILDING PRODUCTS INC | 9,118 | 27,507 | 18,389 | 1.28% | $5.66M |
| CECO ENVIRONMNTL | 101,102 | 115,457 | 14,355 | 1.26% | $2.84M |
| OWLET INC | 291,314 | 617,029 | 325,715 | 1.21% | $4.74M |
| OPTIMIZERX CORP | 484,832 | 645,308 | 160,476 | 1.12% | -$2.99M |
| AMPRIUS TECHNOLOGIES INC | 377,225 | 546,744 | 169,519 | 1.10% | $1.49M |
| US ANTIMONY CORP | 818,754 | 913,478 | 94,724 | 1.08% | $88.45K |
| ADMA BIOLOGICS INC | 132,433 | 382,024 | 249,591 | 1.07% | $4.56M |
| MANNKIND CORP | 675,050 | 894,927 | 219,877 | 0.84% | $1.40M |
| TOWER SEMICONDCT | 24,592 | 37,727 | 13,135 | 0.82% | $2.99M |
| RAMBUS INC | 36,951 | 42,131 | 5,180 | 0.78% | $995.73K |
| NATURAL GAS SERVICES GROUP | 39,708 | 137,284 | 97,576 | 0.77% | $3.65M |
| TRAVERE THERAPEUTICS INC | 122,080 | 142,849 | 20,769 | 0.72% | $148.84K |
| ALLOT LTD | 170,164 | 387,609 | 217,445 | 0.62% | $2.17M |
| STRIDE INC | 23,718 | 45,035 | 21,317 | 0.62% | $2.20M |
| XERIS BIOPHARMA HOLDINGS INC | 379,504 | 451,665 | 72,161 | 0.54% | -$356.93K |
| AXON ENTERPRISE INC | 5,822 | 6,415 | 593 | 0.50% | -$1.16M |
| PERMA PIPE INTERNATIONL HOLDINGS INC | 90,095 | 102,636 | 12,541 | 0.48% | $466.69K |
| REPRO MEDSYSTEMS INC | 394,305 | 538,895 | 144,590 | 0.47% | $1.34M |
| SI-BONE INC | 95,145 | 123,959 | 28,814 | 0.33% | $644.24K |
| MDXHEALTH SA | 440,959 | 524,222 | 83,263 | 0.30% | -$334.74K |
| HARROW INC | 36,214 | 41,475 | 5,261 | 0.28% | $330.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 122,618 | 63,970 | -58,648 | 4.06% | $351.12K |
| SITIME CORP | 46,056 | 43,043 | -3,013 | 2.53% | $2.29M |
| RUSH STREET INTERACTIVE INC | 863,786 | 751,141 | -112,645 | 2.15% | -$1.38M |
| DAVE INC | 92,625 | 69,600 | -23,025 | 1.85% | -$10.77M |
| FIVE BELOW INC | 74,325 | 57,919 | -16,406 | 1.80% | -$589.50K |
| GRAHAM CORPORATION | 207,269 | 156,463 | -50,806 | 1.77% | -$1.97M |
| ARGAN INC | 58,189 | 30,496 | -27,693 | 1.71% | -$7.23M |
| STERLING INFRASTRUCTURE INC | 33,609 | 28,935 | -4,674 | 1.68% | -$2.34M |
| LIGHTPATH TECHNOLOGIES CL A | 1,100,535 | 948,498 | -152,037 | 1.60% | $330.71K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 509,530 | 490,565 | -18,965 | 1.47% | $230.01K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 80,739 | 62,703 | -18,036 | 1.27% | -$7.29M |
| FTAI AVIATION LTD | 37,266 | 27,314 | -9,952 | 1.20% | $994.86K |
| IRADIMED CORP | 84,688 | 71,620 | -13,068 | 1.14% | $505.28K |
| GENEDX HOLDINGS CORP-A | 111,788 | 67,011 | -44,777 | 1.04% | -$8.85M |
| INSMED INC | 54,607 | 38,451 | -16,156 | 0.98% | -$4.32M |
| MADRIGAL PHARMACEUTICALS INC | 10,571 | 9,579 | -992 | 0.76% | $258.91K |
| MIRUM PHARMACEUTICALS INC | 77,201 | 26,740 | -50,461 | 0.45% | -$2.85M |
| ARTIVION INC | 74,042 | 61,197 | -12,845 | 0.40% | -$864.28K |
| ESCO TECHNOLOGIES INC | 14,253 | 10,569 | -3,684 | 0.39% | -$716.58K |
| CELESTICA INC SUB VTG | 8,734 | 7,011 | -1,723 | 0.32% | -$1.04M |
| NEWHOLD INVESTMENT CORP | 652,369 | 309,688 | -342,681 | 0.31% | -$3.13M |
| TARSUS PHARMACEUTICALS INC | 38,721 | 26,304 | -12,417 | 0.28% | -$966.73K |
No positions in this category.
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