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 30, 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 |
|---|---|---|---|---|---|
| NKT A/S | 0 | 2,170 | 2,170 | 3.32% | $283.81K |
| ACS | 0 | 2,251 | 2,251 | 2.96% | $252.55K |
| BLOOM ENERGY CORP CL A | 0 | 1,580 | 1,580 | 2.80% | $239.16K |
| PRYSMIAN SPA | 0 | 1,213 | 1,213 | 1.68% | $143.67K |
| BE SEMICONDUCTOR | 0 | 661 | 661 | 1.51% | $128.66K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CELSIUS HOLDINGS INC | 4,157 | 0 | -4,157 | 0.00% | -$250.38K |
| GENIUS SPORTS LTD | 11,215 | 0 | -11,215 | 0.00% | -$126.28K |
| ZILLOW GROUP INC CL A | 1,736 | 0 | -1,736 | 0.00% | -$124.18K |
| BRUNELLO CUCINEL | 932 | 0 | -932 | 0.00% | -$94.46K |
| ON HOLDING AG | 2,367 | 0 | -2,367 | 0.00% | -$87.93K |
| WARBY PARKER INC | 4,408 | 0 | -4,408 | 0.00% | -$86.35K |
| BALTIC CLASSIFIE | 20,499 | 0 | -20,499 | 0.00% | -$79.44K |
| MNTN INC-A | 4,691 | 0 | -4,691 | 0.00% | -$77.78K |
| PGIM Institutional Money Market Fund - D | 73,708 | 0 | -73,708 | 0.00% | -$73.66K |
| ASKER HEALTHCARE | 7,251 | 0 | -7,251 | 0.00% | -$65.70K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Empresa Brasileira de Aeronautica S.A. (ADR) | 4,515 | 6,026 | 1,511 | 5.18% | $151.54K |
| CH ROBINSON WORLDWIDE INC | 1,261 | 1,636 | 375 | 3.73% | $124.76K |
| FLATEXDEGIRO SE | 5,946 | 6,270 | 324 | 3.58% | $80.31K |
| ARGAN INC | 552 | 628 | 76 | 2.55% | $48.96K |
| TTM TECHNOLOGIES INC | 1,876 | 2,014 | 138 | 2.31% | $71.71K |
| SAMSARA INC-CL A | 3,473 | 5,191 | 1,718 | 1.70% | $6.10K |
| FUTU HOLDINGS LTD ADR | 454 | 576 | 122 | 1.10% | $3.28K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 428 | 414 | -14 | 5.53% | $59.56K |
| RBC BEARINGS INC | 793 | 768 | -25 | 4.49% | $43.92K |
| ESCO TECHNOLOGIES INC | 1,476 | 1,432 | -44 | 3.82% | $2.80K |
| CURTISS WRIGHT CORPORATION | 510 | 494 | -16 | 3.80% | $20.58K |
| ASM INTL NV | 395 | 383 | -12 | 3.77% | $65.36K |
| TKO GROUP HOLDINGS INC | 1,462 | 1,418 | -44 | 3.36% | $11.82K |
| AXON ENTERPRISE INC | 574 | 556 | -18 | 3.15% | -$151.43K |
| MONOLITHIC POWER SYS INC | 233 | 225 | -8 | 2.96% | $18.77K |
| MASTEC INC | 1,080 | 1,048 | -32 | 2.95% | $31.53K |
| NOVA LTD | 507 | 491 | -16 | 2.63% | $50.07K |
| ATKINSREALIS GRO | 3,163 | 3,065 | -98 | 2.52% | -$7.96K |
| MIRION TECHNOLOGIES INC-A | 7,669 | 7,432 | -237 | 2.16% | -$40.63K |
| HEICO CORP | 571 | 553 | -18 | 2.14% | $1.55K |
| LATTICE SEMICONDUCTOR CORP | 2,305 | 2,234 | -71 | 2.11% | $11.71K |
| STONEX GROUP INC | 1,421 | 1,378 | -43 | 1.81% | $24.08K |
| LOAR HOLDINGS INC | 2,293 | 2,223 | -70 | 1.78% | -$28.99K |
| RADNET INC | 2,214 | 2,146 | -68 | 1.76% | -$17.81K |
| JENTECH | 1,612 | 1,579 | -33 | 1.64% | $29.37K |
| NATERA INC | 711 | 576 | -135 | 1.56% | -$8.30K |
| DOLLARAMA INC | 1,000 | 970 | -30 | 1.53% | $735 |
| CELESTICA INC SUB VTG | 469 | 455 | -14 | 1.50% | -$33.71K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1,947 | 1,436 | -511 | 1.46% | -$69.45K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 74 | 71 | -3 | 1.37% | -$2.97K |
| REDDIT INC-A | 601 | 583 | -18 | 1.23% | -$20.48K |
| AFFIRM HOLDINGS INC | 1,641 | 1,591 | -50 | 1.12% | -$22.02K |
| DUTCH BROS INC-A | 1,715 | 1,663 | -52 | 1.06% | -$4.80K |
| ASTERA LABS INC | 534 | 518 | -16 | 0.91% | -$21.67K |
| TOAST INC-A | 2,493 | 2,416 | -77 | 0.88% | -$14.94K |
| COUPANG INC A | 9,124 | 2,932 | -6,192 | 0.69% | -$232.59K |
| (PIPA070) PGIM Core Government Money Market Fund | 140,354 | 49,621 | -90,733 | 0.58% | -$90.73K |
| NETWEALTH GROUP | 5,390 | 2,562 | -2,828 | 0.51% | -$65.08K |
| KLAVIYO INC-A | 5,157 | 1,828 | -3,329 | 0.48% | -$93.48K |
| Nebius Group NV, Class A | 318 | 309 | -9 | 0.31% | -$15.28K |
No positions in this category.
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