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
· 8 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CELCUITY INC
0
39,135
39,135
0.66%
$4.28M
HINGE HEALTH INC
0
89,639
89,639
0.49%
$3.13M
ENPHASE ENERGY INC
0
67,556
67,556
0.39%
$2.50M
COGENT BIOSCIENCES INC
0
56,563
56,563
0.31%
$2.03M
INSPIRE MEDICAL SYSTEMS INC
0
19,260
19,260
0.23%
$1.46M
TERNS PHARMACEUTICALS INC
0
32,459
32,459
0.17%
$1.12M
CORVUS PHARMACEUTICALS INC
0
46,400
46,400
0.15%
$960.48K
NOVO NORDISK CVR
0
61,984
61,984
0.01%
$40.29K
▶
Exited
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AVIDITY BIOSCIENCES
113,670
0
-113,670
0.00%
-$7.94M
HAMILTON LANE INC - A
34,605
0
-34,605
0.00%
-$3.94M
AKERO THERAPEUTICS INC
61,984
0
-61,984
0.00%
-$3.36M
AMICUS THERAPEUTICS INC
303,393
0
-303,393
0.00%
-$2.74M
MERUS NV
27,528
0
-27,528
0.00%
-$2.61M
▶
Increased
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND
8,528
38,914
30,386
2.03%
$10.27M
STRUCTURE THERAPEUTICS INC ADR
61,426
93,099
31,673
1.28%
$6.19M
PACS GROUP INC
123,059
192,532
69,473
1.01%
$5.01M
State Street Navigator Securities Lending Government Money Market Portfolio
4,091,967
4,766,335
674,368
0.74%
$674.37K
HIMS & HERS HEAL
38,261
65,710
27,449
0.28%
$40.74K
FIXED INC CLEARING CORP.REPO
1,073,617
1,341,003
267,386
0.21%
$267.39K
▶
Decreased
· 71 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NEXTRACKER INC CL A
143,296
140,383
-2,913
2.55%
$1.93M
SITIME CORP
62,438
40,984
-21,454
2.31%
-$3.20M
MKS INSTRUMENTS INC
63,659
62,365
-1,294
2.28%
$5.53M
ZURN ELKAY WATER SOLUTIONS CORP
304,608
298,416
-6,192
2.13%
-$590.12K
ALIGNMENT HEALTHCARE INC
599,390
587,204
-12,186
2.05%
$3.12M
AMERICAN HEALTHCARE REIT INC
274,099
268,527
-5,572
1.95%
$174.43K
VERRA MOBILITY CORP
622,019
609,374
-12,645
1.82%
-$2.68M
CURTISS WRIGHT CORPORATION
18,200
17,830
-370
1.82%
$866.50K
MODINE MFG CO
63,988
62,687
-1,301
1.79%
$1.77M
VITA COCO CO INC/THE
219,822
215,353
-4,469
1.78%
$2.44M
AMERESCO INC-CL A
353,675
346,484
-7,191
1.68%
-$3.12M
CADENCE BANK
256,988
251,763
-5,225
1.64%
$903.01K
SIRIUSPOINT LTD
523,911
513,260
-10,651
1.62%
$940.46K
SEACOAST BANKING CORP FLORIDA
315,975
309,551
-6,424
1.60%
$777.34K
APPLIED INDU TEC
38,369
37,589
-780
1.52%
-$75.73K
ACUITY INC
32,182
31,528
-654
1.51%
-$2.00M
EXLSERVICE HOLDINGS INC
249,430
244,359
-5,071
1.48%
-$186.06K
SKYLINE CHAMPION CORP
123,132
120,629
-2,503
1.47%
$1.05M
REVOLUTION MEDICINES INC
140,603
97,423
-43,180
1.46%
$1.17M
PHILLIPS EDISON and CO INC
265,876
260,470
-5,406
1.46%
$439.58K
CASELLA WASTE SYS INC CL A
95,155
93,220
-1,935
1.46%
$976.16K
PJT PARTNERS INC
52,291
51,228
-1,063
1.37%
$439.38K
FIVE BELOW INC
44,002
43,107
-895
1.28%
$1.34M
DXP ENTERPRISES INC
64,410
63,100
-1,310
1.27%
$499.50K
VIPER ENERGY INC A
192,343
188,432
-3,911
1.24%
$753.81K
TRANSMEDICS GROUP INC
60,656
59,423
-1,233
1.23%
-$17.49K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
235,011
230,233
-4,778
1.23%
$1.41M
HEALTHEQUITY INC
93,481
91,581
-1,900
1.22%
-$995.69K
CREDO TECHNOLOGY GROUP HOLDING LTD
63,682
62,388
-1,294
1.21%
-$4.13M
BOOT BARN HOLDINGS INC
62,394
43,722
-18,672
1.21%
-$4.03M
James Hardie Industries Public Limited Company
344,314
337,314
-7,000
1.20%
$548.36K
GENIUS SPORTS LTD
886,052
868,039
-18,013
1.17%
-$2.43M
FABRINET
15,097
14,789
-308
1.12%
$587.04K
LIFE TIME GROUP HOLDINGS INC
248,190
243,144
-5,046
1.10%
$954.77K
INSMED INC
66,745
43,902
-22,843
1.07%
-$5.77M
AXSOME THERAPEUTICS INC
37,868
37,097
-771
1.06%
$1.72M
XOMETRY INC-A
121,593
119,122
-2,471
1.06%
$885.08K
ENSIGN GROUP INC
40,363
39,543
-820
1.05%
-$481.42K
CALIX NETWORKS INC
151,775
148,689
-3,086
1.03%
-$3.74M
RUSH ENTERPRISES INC CL A
99,283
97,824
-1,459
0.97%
$1.37M
COMFORT SYSTEMS USA INC
5,487
5,406
-81
0.96%
$876.06K
CYBER-ARK SOFTWARE LTD
14,574
14,277
-297
0.95%
-$1.44M
AVEPOINT INC
532,969
522,134
-10,835
0.94%
-$1.43M
CABOT CORP
83,902
82,660
-1,242
0.93%
$305.52K
DISC MEDICINE INC
77,473
76,327
-1,146
0.92%
-$778.12K
CARGURUS INC CL A
183,571
179,839
-3,732
0.90%
-$620.23K
CRINETICS PHARMACEUTICALS INC
118,360
115,954
-2,406
0.90%
$642.08K
PTC THERAPEUTICS INC
76,853
75,716
-1,137
0.89%
$469.00K
INTAPP INC
167,336
163,934
-3,402
0.86%
-$856.80K
GENEDX HOLDINGS CORP-A
57,944
57,086
-858
0.85%
-$2.44M
PROTAGONIST THERAPEUTICS INC
67,586
66,969
-617
0.85%
$164.45K
OLLIES BARGAIN OUTLET HOLDINGS INC
49,559
49,107
-452
0.84%
-$570.23K
GLAUKOS CORP
43,017
42,625
-392
0.79%
$1.30M
FRESHWORKS INC CL A
469,925
465,637
-4,288
0.78%
-$196.60K
STANDARDAERO INC
161,976
160,498
-1,478
0.77%
$278.30K
CLEARWATER ANALYTICS HOLDINGS INC
207,099
205,209
-1,890
0.77%
$1.13M
SANMINA CORP
34,848
34,336
-512
0.75%
$88.81K
RUBRIK INC-A
87,485
86,191
-1,294
0.75%
-$1.76M
CACTUS INC CL A
84,472
83,701
-771
0.73%
$975.38K
GUARDIAN PHARMACY SERVICES INC
156,247
154,821
-1,426
0.72%
$294.43K
CG ONCOLOGY INC
87,761
86,960
-801
0.70%
$728.85K
VAXCYTE INC
83,227
82,468
-759
0.68%
$649.29K
OSI SYSTEMS INC
17,477
17,318
-159
0.67%
-$534.72K
KYMERA THERAPEUTICS INC
59,223
58,683
-540
0.66%
$603.32K
AGILYSYS INC
48,009
47,571
-438
0.64%
-$1.90M
AMPLITUDE INC
448,245
444,155
-4,090
0.63%
-$431.96K
APOGEE THERAPEUTICS INC
60,968
60,412
-556
0.61%
$507.41K
VISTEON CORP
41,297
40,920
-377
0.58%
-$707.40K
NUVALENT INC-A
35,494
35,170
-324
0.56%
$93.38K
COMMVAULT SYSTEMS INC
36,290
35,959
-331
0.48%
-$1.97M
CYTOKINETICS INC
71,120
46,294
-24,826
0.45%
-$1.60M
▶
Unchanged
· 23 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BLOOM ENERGY CORP CL A
30,694
30,694
0
0.72%
$589.63K
STRIDE INC
49,566
49,566
0
0.65%
$820.81K
KRATOS DEFENSE and SEC SOLTN INC
35,389
35,389
0
0.57%
$439.18K
BRIDGEBIO PHARMA INC
46,676
46,676
0
0.56%
$682.87K
TRINET GROUP INC
55,227
55,227
0
0.52%
$68.48K
SCHOLAR ROCK HOLDING CORP
74,280
74,280
0
0.51%
$1.09M
CELLDEX THERAPEUTICS INC
129,314
129,314
0
0.49%
-$275.44K
ADAPTIVE BIOTECHNOLOGIES CORP
171,912
171,912
0
0.49%
$195.98K
BEAZLEY PLC/UK
191,619
191,619
0
0.46%
$632.68K
MINERALYS THERAPEUTICS INC
73,800
73,800
0
0.35%
-$735.79K
MP MATERIALS CORP
38,500
38,500
0
0.35%
-$166.32K
UNIVERSAL DISPLAY CORP
17,299
17,299
0
0.31%
-$561.53K
VIRIDIAN THERAPEUTICS INC
60,110
60,110
0
0.31%
$563.23K
APELLIS PHARMACEUTICALS INC
86,803
86,803
0
0.30%
$96.35K
IONQ INC
48,342
48,342
0
0.30%
-$1.08M
LANTHEUS HOLDING
28,269
28,269
0
0.29%
$260.92K
SERVICETITAN INC-A
24,045
24,045
0
0.29%
-$385.20K
DAVE INC
11,337
11,337
0
0.29%
-$857.42K
VOYAGER TECHNOLOGIES INC
57,232
57,232
0
0.27%
-$2.86K
ODDITY TECH LTD A
51,733
51,733
0
0.26%
-$642.01K
WINGSTOP INC
6,158
6,158
0
0.25%
$300.51K
SOLENO THERAPEUTICS INC
40,212
40,212
0
0.24%
-$1.15M
TORY BURCH PRIVATE PLACE
26,907
26,907
0
0.23%
$138.30K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .