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.
▶
Opened
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Wix.com Ltd
0
11,173
11,173
1.18%
$970.26K
SITEONE LANDSCAPE SUPPLY INC
0
6,752
6,752
1.18%
$969.18K
HUNTINGTON INGALLS INDUSTRIES INC
0
2,014
2,014
1.03%
$846.91K
Camtek, Ltd./Israel
0
5,773
5,773
1.03%
$845.92K
DIGITALOCEAN HOLDINGS INC
0
14,931
14,931
1.00%
$824.94K
VITA COCO CO INC/THE
0
15,051
15,051
0.98%
$802.97K
Birkenstock Holding Plc
0
14,074
14,074
0.65%
$531.43K
CORE SCIENTIFIC INC
0
29,421
29,421
0.64%
$529.28K
MP MATERIALS CORP
0
8,353
8,353
0.60%
$490.91K
Globant SA
0
6,937
6,937
0.56%
$463.95K
SHOALS TECHNOLOGIES GROUP INC
0
46,862
46,862
0.54%
$442.38K
SEMTECH CORP
0
5,462
5,462
0.53%
$435.59K
COGENT BIOSCIENCES INC
0
11,424
11,424
0.50%
$410.24K
GLAUKOS CORP
0
3,342
3,342
0.49%
$398.97K
Global E Online Ltd SHS
0
10,032
10,032
0.45%
$366.67K
QUANTERIX CORP
0
57,455
57,455
0.44%
$364.26K
SHAKE SHACK INC - CLASS A
0
3,957
3,957
0.43%
$350.47K
VELO3D INC
0
13,150
13,150
0.21%
$173.19K
▶
Exited
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CLEARWATER ANALYTICS HOLDINGS INC
65,072
0
-65,072
0.00%
-$1.20M
CERTARA INC
93,102
0
-93,102
0.00%
-$1.08M
GITLAB INC-CL A
21,523
0
-21,523
0.00%
-$1.05M
ARDENT HEALTH PA
67,422
0
-67,422
0.00%
-$981.66K
AMERESCO INC-CL A
22,296
0
-22,296
0.00%
-$881.14K
AXON ENTERPRISE INC
1,142
0
-1,142
0.00%
-$836.21K
CONFLUENT INC-A
33,209
0
-33,209
0.00%
-$776.09K
BLOOM ENERGY CORP CL A
5,279
0
-5,279
0.00%
-$697.67K
DENALI THERAPEUTICS INC
35,948
0
-35,948
0.00%
-$585.23K
CODEXIS INC
225,169
0
-225,169
0.00%
-$533.65K
ANAVEX LIFE SCIENCES CORP
57,757
0
-57,757
0.00%
-$460.32K
BOX INC- CLASS A
13,339
0
-13,339
0.00%
-$428.05K
CAPRICOR THERAPEUTICS INC
59,610
0
-59,610
0.00%
-$388.06K
▶
Increased
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ESCO TECHNOLOGIES INC
2,066
5,203
3,137
1.44%
$733.74K
HERC HOLDINGS INC
7,114
7,647
533
1.33%
$85.58K
CAVCO INDUSTRIES INC
1,024
2,217
1,193
1.33%
$548.29K
ADVANCED DRAINAGE SYSTEMS INC
6,328
7,172
844
1.33%
$204.19K
Tower Semiconductor Ltd (Tel Aviv)
6,374
7,354
980
1.21%
$447.93K
INTERPARFUMS INC
7,075
9,814
2,739
1.17%
$326.82K
UNIVERSAL TECHNI
27,686
33,293
5,607
1.13%
$103.72K
ANGIODYNAMICS INC
71,143
89,417
18,274
1.13%
$70.51K
NATIONAL VISION HOLDINGS INC
23,811
34,897
11,086
1.12%
$306.40K
COMMVAULT SYSTEMS INC
5,834
10,574
4,740
1.10%
$93.98K
EVERCORE INC A
2,044
2,534
490
1.09%
$293.11K
APPLIED INDU TEC
2,100
3,341
1,241
1.06%
$330.14K
FORMFACTOR INC
3,669
12,130
8,461
1.04%
$653.43K
TRADEWEB MARKETS INC A
4,633
8,285
3,652
1.04%
$365.66K
JFROG LTD
13,260
15,287
2,027
1.02%
$208.14K
OMNICELL INC
14,378
16,148
1,770
0.95%
$300.51K
Q2 HOLDINGS INC
10,360
11,415
1,055
0.85%
$59.34K
VERTEX INC - CLASS A
19,840
26,331
6,491
0.59%
$34.10K
ALPHATEC HOLDINGS INC
11,068
25,063
13,995
0.45%
$161.50K
▶
Decreased
· 73 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COMFORT SYSTEMS USA INC
2,000
1,687
-313
2.34%
-$4.44K
MIRION TECHNOLOGIES INC-A
90,199
76,089
-14,110
2.30%
-$759.09K
MONEYMKT
3,558,808
1,380,383
-2,178,424
1.68%
-$2.18M
ALIGNMENT HEALTHCARE INC
68,653
58,969
-9,684
1.62%
$171.08K
ONTO INNOVATION INC
9,127
6,429
-2,698
1.58%
$67.20K
HEXCEL CORPORATION
18,326
15,459
-2,867
1.56%
-$28.32K
FULTON FINANCIAL CORP
68,004
58,413
-9,591
1.47%
$25.00K
ADV ENERGY INDS
4,624
4,413
-211
1.37%
$189.48K
POWELL INDUSTRIES INC
2,920
2,464
-456
1.33%
-$26.49K
CENTURY COMMUNITIES INC
19,226
17,138
-2,088
1.31%
-$62.67K
LINDBLAD EXPEDITIONS HOLDINGS
74,545
64,030
-10,515
1.30%
$168.37K
CECO ENVIRONMNTL
18,617
15,704
-2,913
1.29%
$148.74K
BWX TECHNOLOGIES INC
6,052
5,106
-946
1.28%
-$243.84K
FLOWSERVE CORP
15,342
12,942
-2,400
1.23%
-$35.67K
FABRINET
2,418
2,040
-378
1.22%
-$66.84K
GLACIER BANCORP INC
23,278
19,636
-3,642
1.21%
$44.25K
MOELIS & CO-CL A
16,280
13,733
-2,547
1.20%
-$46.77K
MONGODB INC CL A
3,041
2,565
-476
1.16%
-$141.75K
AZZ INC
8,890
7,637
-1,253
1.16%
$61.54K
IMAX Corporation COM NPV
31,470
27,031
-4,439
1.15%
-$78.81K
TELEDYNE TECHNOLOGIES INC
1,768
1,518
-250
1.15%
$10.20K
MERCURY SYSTEMS INC
11,558
9,927
-1,631
1.13%
$37.24K
SEACOAST BANKING CORP FLORIDA
32,742
27,621
-5,121
1.12%
-$68.44K
KODIAK GAS SERVICES INC
25,415
21,440
-3,975
1.10%
-$36.61K
ALLEGRO MICROSYSTEMS INC
28,741
24,245
-4,496
1.09%
$34.95K
VALMONT INDUSTRIES INC
2,361
1,992
-369
1.08%
-$88.55K
SAIA INC
3,100
2,614
-486
1.07%
-$31.40K
ROIVANT SCIENCES
47,131
39,759
-7,372
1.05%
-$82.56K
BELDEN INC
8,241
7,079
-1,162
1.01%
-$172.31K
RADNET INC
13,859
11,692
-2,167
1.00%
-$233.54K
REPLIGEN CORP
6,492
5,477
-1,015
1.00%
-$149.60K
HOULIHAN LOKEY I
5,548
4,765
-783
0.98%
-$191.49K
OneSpaWorld Holdings Ltd. COM USD0.0001
48,333
40,772
-7,561
0.97%
-$323.54K
ESTABLISHMENT LABS HOLDINGS INC
22,711
11,720
-10,991
0.97%
-$290.27K
LATTICE SEMICONDUCTOR CORP
11,532
9,728
-1,804
0.95%
-$58.08K
SI-BONE INC
55,080
46,465
-8,615
0.94%
-$46.45K
MSA SAFETY INC
5,045
4,257
-788
0.92%
-$38.09K
FLUENCE ENERGY INC
27,437
23,145
-4,292
0.87%
$135.99K
BOOT BARN HOLDINGS INC
4,442
3,746
-696
0.81%
-$173.84K
OLLIES BARGAIN OUTLET HOLDINGS INC
7,101
5,990
-1,111
0.80%
-$197.11K
NLIGHT INC
16,769
14,404
-2,365
0.80%
$103.42K
PERELLA WEINBERG PARTNERS
54,652
28,834
-25,818
0.78%
-$377.61K
MODINE MFG CO
5,748
3,422
-2,326
0.77%
-$248.74K
ADDUS HOMECARE CORP
7,123
6,009
-1,114
0.76%
-$210.80K
ATI INC
5,950
5,111
-839
0.75%
$25.98K
SKYLINE CHAMPION CORP
15,069
7,237
-7,832
0.69%
-$460.92K
GRAIL INC
6,674
5,629
-1,045
0.67%
-$62.91K
SITIME CORP
4,303
1,406
-2,897
0.62%
-$735.79K
MONOLITHIC POWER SYS INC
530
454
-76
0.62%
-$22.29K
SURGERY PARTNERS INC
40,269
33,970
-6,299
0.61%
-$378.30K
XOMETRY INC-A
18,037
8,715
-9,322
0.61%
-$380.33K
DYNATRACE INC
15,257
12,870
-2,387
0.60%
-$281.33K
ADAPTIVE BIOTECHNOLOGIES CORP
82,929
26,061
-56,868
0.59%
-$957.52K
STRUCTURE THERAPEUTICS INC ADR
21,095
5,419
-15,676
0.58%
-$223.57K
STERLING INFRASTRUCTURE INC
1,510
1,292
-218
0.56%
-$108.21K
PROCORE TECHNOLOGIES INC
15,969
7,994
-7,975
0.55%
-$727.25K
SENSIENT TECHNOLOGIES CORP
5,469
4,679
-790
0.54%
-$73.41K
BILL HOLDINGS INC
11,760
10,101
-1,659
0.53%
-$147.94K
CENTRUS ENERGY CORP CL A
1,816
1,554
-262
0.53%
-$234.86K
GUARDANT HEALTH INC
6,958
3,756
-3,202
0.52%
-$218.90K
PRIVIA HEALTH GROUP INC
43,731
17,941
-25,790
0.51%
-$646.07K
CANADA GOOSE HOL
39,054
33,414
-5,640
0.49%
-$137.71K
INSTALLED BUILDING PRODUCTS INC
3,255
1,380
-1,875
0.48%
-$410.36K
ARCELLX INC
6,794
5,813
-981
0.48%
-$216.07K
OLEMA PHARMACEUTICALS INC
43,238
15,316
-27,922
0.48%
$6.08K
AEHR TEST SYSTEMS
27,307
14,523
-12,784
0.45%
-$337.34K
Oddity Tech Ltd. SHS CL A
12,513
11,115
-1,398
0.44%
-$201.20K
ELF BEAUTY INC
7,099
4,254
-2,845
0.44%
-$505.52K
UIPATH INC -CL A
32,021
27,504
-4,517
0.42%
-$161.58K
TEXAS ROADHOUSE INC
2,184
1,870
-314
0.41%
-$20.92K
FIGURE TECHNOLOGY SOLUTIONS INC A
10,745
5,744
-5,001
0.40%
-$98.78K
SKYWATER TECHNOLOGY INC
23,307
9,936
-13,371
0.38%
-$92.95K
CHENIERE ENERGY INC
1,683
1,441
-242
0.37%
-$52.00K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
0
0
0
0.00%
$0
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .