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 |
|---|---|---|---|---|---|
| MKS INSTRUMENTS INC | 0 | 164,598 | 164,598 | 1.75% | $38.75M |
| PLEXUS CORP | 0 | 166,970 | 166,970 | 1.50% | $33.28M |
| API GROUP CORP | 0 | 703,820 | 703,820 | 1.32% | $29.26M |
| LIFE TIME GROUP HOLDINGS INC | 0 | 881,124 | 881,124 | 1.16% | $25.70M |
| MURPHY USA INC | 0 | 54,006 | 54,006 | 1.03% | $22.82M |
| HAMILTON LANE INC - A | 0 | 161,166 | 161,166 | 1.03% | $22.76M |
| DUTCH BROS INC-A | 0 | 407,210 | 407,210 | 1.00% | $22.15M |
| TECHNIPFMC PLC | 0 | 365,200 | 365,200 | 0.92% | $20.35M |
| PERMIAN RESOURCES CORP CL A | 0 | 1,184,760 | 1,184,760 | 0.86% | $19.11M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0 | 895,000 | 895,000 | 0.75% | $16.56M |
| COEUR MINING INC | 0 | 583,810 | 583,810 | 0.54% | $11.93M |
| RIOT PLATFORMS INC | 0 | 738,120 | 738,120 | 0.52% | $11.42M |
| APPLIED DIGITAL CORP | 0 | 240,890 | 240,890 | 0.37% | $8.16M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERUS NV | 319,384 | 0 | -319,384 | 0.00% | -$30.30M |
| ROCKET LAB CORP | 421,190 | 0 | -421,190 | 0.00% | -$26.53M |
| PRIMERICA INC | 98,592 | 0 | -98,592 | 0.00% | -$25.62M |
| FORMFACTOR INC | 441,054 | 0 | -441,054 | 0.00% | -$24.24M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 891,786 | 0 | -891,786 | 0.00% | -$19.40M |
| ALKAMI TECHNOLOGY INC | 931,553 | 0 | -931,553 | 0.00% | -$18.90M |
| NORTHERN OIL AND GAS INC | 832,042 | 0 | -832,042 | 0.00% | -$18.41M |
| AVIDITY BIOSCIENCES | 213,610 | 0 | -213,610 | 0.00% | -$14.92M |
| FNB CORP PA | 934,984 | 0 | -934,984 | 0.00% | -$14.70M |
| SOLENO THERAPEUTICS INC | 213,611 | 0 | -213,611 | 0.00% | -$14.35M |
| PROCEPT BIOROBOTICS CORP | 414,331 | 0 | -414,331 | 0.00% | -$14.10M |
| RH | 71,315 | 0 | -71,315 | 0.00% | -$12.30M |
| SHIFT4 PAYMENTS INC | 175,389 | 0 | -175,389 | 0.00% | -$12.12M |
| TTM TECHNOLOGIES INC | 62,361 | 0 | -62,361 | 0.00% | -$4.19M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTAI AVIATION LTD | 402,115 | 409,095 | 6,980 | 5.03% | $41.88M |
| NEXTRACKER INC CL A | 488,945 | 497,225 | 8,280 | 2.63% | $8.73M |
| TOPBUILD CORP | 114,008 | 115,988 | 1,980 | 2.45% | $6.12M |
| ITT INC | 257,684 | 262,154 | 4,470 | 2.16% | $101.10K |
| PRIMORIS SVCS CORP | 314,819 | 320,279 | 5,460 | 2.14% | $2.93M |
| BLOOM ENERGY CORP CL A | 218,202 | 289,762 | 71,560 | 1.98% | $15.02M |
| FABRINET | 86,455 | 87,955 | 1,500 | 1.94% | $4.96M |
| VAXCYTE INC | 779,285 | 792,805 | 13,520 | 1.92% | $7.18M |
| CASELLA WASTE SYS INC CL A | 397,820 | 404,720 | 6,900 | 1.84% | $5.59M |
| KRATOS DEFENSE and SEC SOLTN INC | 273,273 | 395,463 | 122,190 | 1.84% | $15.98M |
| HOULIHAN LOKEY I | 212,775 | 240,465 | 27,690 | 1.83% | $2.37M |
| EAST WEST BNCRP | 255,995 | 353,415 | 97,420 | 1.83% | $14.44M |
| FIRSTCASH HOLDINGS INC | 221,361 | 225,211 | 3,850 | 1.73% | $3.31M |
| PALOMAR HOLDINGS | 300,074 | 305,274 | 5,200 | 1.70% | $3.52M |
| IMAX Corporation COM NPV | 901,362 | 1,045,882 | 144,520 | 1.65% | $7.23M |
| CALIX NETWORKS INC | 297,539 | 759,639 | 462,100 | 1.53% | $13.58M |
| RHYTHM PHARMACEUTICALS INC | 228,360 | 329,190 | 100,830 | 1.52% | $7.77M |
| MASIMO CORP | 240,408 | 244,578 | 4,170 | 1.52% | -$225.49K |
| LEGENCE CORP-A | 389,634 | 713,255 | 323,621 | 1.51% | $17.34M |
| APPLIED INDU TEC | 105,497 | 127,907 | 22,410 | 1.50% | $6.19M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 212,772 | 255,902 | 43,130 | 1.45% | -$7.86M |
| WINTRUST FINL | 202,405 | 214,455 | 12,050 | 1.43% | $5.31M |
| SAIA INC | 92,773 | 94,383 | 1,610 | 1.43% | $4.47M |
| ONTO INNOVATION INC | 115,487 | 155,167 | 39,680 | 1.42% | $15.77M |
| DYNATRACE INC | 802,634 | 816,554 | 13,920 | 1.40% | -$9.49M |
| Abivax SA SPONSORED ADS | 178,210 | 276,950 | 98,740 | 1.39% | $12.53M |
| BRAZE INC-A | 947,066 | 1,462,426 | 515,360 | 1.37% | $3.30M |
| ADMA BIOLOGICS INC | 1,539,537 | 1,676,832 | 137,295 | 1.31% | $5.18M |
| GENIUS SPORTS LTD | 2,630,013 | 3,261,173 | 631,160 | 1.28% | -$1.24M |
| GUARDANT HEALTH INC | 243,860 | 248,100 | 4,240 | 1.28% | $5.61M |
| GENEDX HOLDINGS CORP-A | 262,905 | 293,193 | 30,288 | 1.27% | -$7.77M |
| DORMAN PRODUCTS INC | 184,297 | 204,027 | 19,730 | 1.14% | $620.40K |
| VITA COCO CO INC/THE | 466,238 | 474,328 | 8,090 | 1.14% | $6.11M |
| AVIENT CORP | 682,471 | 694,311 | 11,840 | 1.13% | $3.21M |
| STEPSTONE GROUP INC CLASS A | 341,613 | 347,543 | 5,930 | 1.11% | $3.77M |
| COMMVAULT SYSTEMS INC | 249,935 | 254,265 | 4,330 | 0.98% | -$13.01M |
| BIO RAD LABS CL A | 70,528 | 71,758 | 1,230 | 0.95% | -$1.46M |
| DESCARTES SYS | 154,793 | 221,440 | 66,647 | 0.75% | $2.90M |
| RADNET INC | 228,363 | 232,323 | 3,960 | 0.74% | -$1.07M |
| SPX TECHNOLOGIES INC | 64,880 | 66,010 | 1,130 | 0.62% | -$768.84K |
| LEGEND BIOTECH CORP SPON ADR | 586,401 | 760,321 | 173,920 | 0.60% | -$5.69M |
| XENON PHARMACEUTICALS INC | 266,444 | 271,074 | 4,630 | 0.50% | -$52.59K |
| IONQ INC | 157,018 | 235,748 | 78,730 | 0.43% | -$369.58K |
| PATTERN GROUP INC | 512,085 | 520,965 | 8,880 | 0.33% | -$1.83M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ascendis Pharma A/S | 564,753 | 522,213 | -42,540 | 5.33% | $4.22M |
| COMFORT SYSTEMS USA INC | 111,318 | 67,639 | -43,679 | 3.49% | -$30.24M |
| KARMAN HOLDINGS INC | 627,863 | 443,303 | -184,560 | 2.08% | -$6.88M |
| REGAL REXNORD CORP | 217,072 | 182,262 | -34,810 | 1.33% | -$1.15M |
| SEMTECH CORP | 543,082 | 359,201 | -183,881 | 1.29% | -$8.21M |
| BIRKENSTOCK HOLDING LTD | 853,614 | 729,544 | -124,070 | 1.24% | -$6.52M |
| HEALTHEQUITY INC | 437,587 | 314,877 | -122,710 | 1.22% | -$14.41M |
| LATTICE SEMICONDUCTOR CORP | 314,814 | 313,424 | -1,390 | 1.14% | $2.27M |
| REVOLUTION MEDICINES INC | 531,044 | 252,214 | -278,830 | 1.10% | -$6.79M |
| PROCORE TECHNOLOGIES INC | 483,428 | 318,258 | -165,170 | 0.81% | -$17.71M |
| OPTION CARE HEALTH INC | 652,214 | 528,084 | -124,130 | 0.81% | $977.73K |
| NIQ GLOBAL INTELLIGENCE PLC | 1,113,359 | 691,819 | -421,540 | 0.53% | -$2.05M |
| IRHYTHM TECHNOLOGIES INC | 140,133 | 66,263 | -73,870 | 0.46% | -$16.01M |
| RAMBUS INC | 204,093 | 79,584 | -124,509 | 0.41% | -$11.93M |
| Bicycle Therapeutics PLC SPONSORED ADS | 1,022,222 | 965,187 | -57,035 | 0.28% | -$2.05M |
No positions in this category.
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