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 |
|---|---|---|---|---|---|
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 21,774 | 21,774 | 2.55% | $1.24M |
| PLANET LABS PBC A | 0 | 35,616 | 35,616 | 1.83% | $889.33K |
| REALREAL INC/THE | 0 | 43,218 | 43,218 | 1.31% | $634.01K |
| PRAXIS PRECISION MEDICINES INC | 0 | 1,602 | 1,602 | 1.04% | $503.03K |
| AZZ INC | 0 | 2,974 | 2,974 | 0.76% | $369.64K |
| LIFE TIME GROUP HOLDINGS INC | 0 | 10,761 | 10,761 | 0.65% | $313.90K |
| SHAKE SHACK INC - CLASS A | 0 | 3,375 | 3,375 | 0.62% | $298.92K |
| KARMAN HOLDINGS INC | 0 | 2,769 | 2,769 | 0.59% | $287.42K |
| JFROG LTD | 0 | 5,059 | 5,059 | 0.57% | $277.23K |
| NEXGEN ENERGY LT | 0 | 21,732 | 21,732 | 0.56% | $273.17K |
| FIGS INC-CLASS A | 0 | 24,986 | 24,986 | 0.56% | $270.10K |
| PROTO LABS INC | 0 | 4,983 | 4,983 | 0.54% | $262.35K |
| CELCUITY INC | 0 | 2,372 | 2,372 | 0.54% | $259.54K |
| VICOR CORPORATION | 0 | 1,570 | 1,570 | 0.51% | $247.54K |
| ANI PHARMACEUTICALS INC | 0 | 2,856 | 2,856 | 0.48% | $233.76K |
| DIGITALOCEAN HOLDINGS INC | 0 | 4,094 | 4,094 | 0.47% | $226.19K |
| AAR CORP | 0 | 2,127 | 2,127 | 0.46% | $225.27K |
| PRECIGEN INC | 0 | 47,998 | 47,998 | 0.44% | $215.51K |
| MESOBLAST LTD- SPON ADR | 0 | 11,765 | 11,765 | 0.42% | $202.95K |
| DENALI THERAPEUTICS INC | 0 | 5,823 | 5,823 | 0.26% | $126.59K |
| NOVANTA INC | 0 | 922 | 922 | 0.26% | $124.05K |
| OUTFRONT MEDIA INC | 0 | 4,625 | 4,625 | 0.23% | $112.48K |
| PIPER SANDLER COS | 0 | 323 | 323 | 0.23% | $111.87K |
| WISDOMTREE INVESTMENTS INC | 0 | 6,305 | 6,305 | 0.21% | $102.14K |
| TOPGOLF CALLAWAY BRANDS CORP | 0 | 6,953 | 6,953 | 0.21% | $99.78K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC | 4,990 | 0 | -4,990 | 0.00% | -$366.62K |
| SKYWEST INC | 3,457 | 0 | -3,457 | 0.00% | -$347.36K |
| FTAI AVIATION LTD | 1,979 | 0 | -1,979 | 0.00% | -$342.17K |
| RAMACO RESOURCES INC | 11,136 | 0 | -11,136 | 0.00% | -$338.09K |
| PORCH GROUP INC | 22,389 | 0 | -22,389 | 0.00% | -$336.95K |
| PITNEY-BOWES INC | 31,239 | 0 | -31,239 | 0.00% | -$308.64K |
| ODDITY TECH LTD A | 6,262 | 0 | -6,262 | 0.00% | -$283.36K |
| ARLO TECHNOLOGIES INC | 12,780 | 0 | -12,780 | 0.00% | -$247.17K |
| DAVE INC | 999 | 0 | -999 | 0.00% | -$239.08K |
| BEAM THERAPEUTICS INC | 9,287 | 0 | -9,287 | 0.00% | -$232.27K |
| ARCHER AVIATION INC A | 20,593 | 0 | -20,593 | 0.00% | -$231.05K |
| ASP ISOTOPES INC | 22,248 | 0 | -22,248 | 0.00% | -$225.37K |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 3,077 | 0 | -3,077 | 0.00% | -$181.94K |
| ENERGY RECOVERY INC | 9,952 | 0 | -9,952 | 0.00% | -$170.28K |
| NEWMARK GROUP INC CL A | 8,544 | 0 | -8,544 | 0.00% | -$152.34K |
| HIMS & HERS HEAL | 2,620 | 0 | -2,620 | 0.00% | -$119.11K |
| SAVERS VALUE VILLAGE INC | 12,628 | 0 | -12,628 | 0.00% | -$116.30K |
| CYTOKINETICS INC | 1,332 | 0 | -1,332 | 0.00% | -$84.70K |
| AVADEL PHARMACEUTICALS PLC | 4,161 | 0 | -4,161 | 0.00% | -$78.60K |
| STONEX GROUP INC | 777 | 0 | -777 | 0.00% | -$71.42K |
| HEARTFLOW INC | 1,587 | 0 | -1,587 | 0.00% | -$58.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VSE CORP | 6,467 | 7,593 | 1,126 | 3.42% | $491.14K |
| BWX TECHNOLOGIES INC | 5,269 | 7,595 | 2,326 | 3.22% | $434.73K |
| BROOKDALE SR | 71,036 | 102,499 | 31,463 | 3.17% | $878.98K |
| CECO ENVIRONMNTL | 14,246 | 19,118 | 4,872 | 2.66% | $592.64K |
| MODINE MFG CO | 6,104 | 6,583 | 479 | 2.51% | $280.42K |
| SOLARIS OIL IN-A | 3,052 | 21,331 | 18,279 | 2.43% | $1.01M |
| SPHERE ENTERTAINMENT CO | 2,440 | 11,451 | 9,011 | 2.26% | $926.59K |
| GENEDX HOLDINGS CORP-A | 9,840 | 10,642 | 802 | 2.11% | -$322.80K |
| DREY-GVT CSH-I | 742,060 | 1,022,376 | 280,316 | 2.11% | $280.32K |
| CARPENTER TECHNOLOGY CORP | 2,136 | 3,095 | 959 | 2.03% | $308.92K |
| MIRION TECHNOLOGIES INC-A | 26,827 | 38,843 | 12,016 | 1.99% | $176.95K |
| IES HOLDINGS INC | 2,303 | 2,527 | 224 | 1.98% | $58.49K |
| HURON CONSULTING GROUP INC | 3,011 | 5,620 | 2,609 | 1.96% | $454.65K |
| GUARDANT HEALTH INC | 5,493 | 7,952 | 2,459 | 1.87% | $395.89K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 27,743 | 44,305 | 16,562 | 1.69% | $338.02K |
| TRANSMEDICS GROUP INC | 1,997 | 5,981 | 3,984 | 1.65% | $538.62K |
| Corp. America Airports SA | 11,394 | 26,547 | 15,153 | 1.62% | $534.36K |
| ERO COPPER CORP | 7,679 | 23,307 | 15,628 | 1.61% | $617.07K |
| XOMETRY INC-A | 4,935 | 11,368 | 6,433 | 1.34% | $409.17K |
| BRIDGEBIO PHARMA INC | 5,798 | 8,353 | 2,555 | 1.33% | $282.25K |
| JOBY AVIATION INC | 46,429 | 60,087 | 13,658 | 1.31% | -$169.96K |
| CLEAR SECURE INC | 4,106 | 19,405 | 15,299 | 1.31% | $507.88K |
| LIQUIDIA TECHNOLOGIES INC | 6,596 | 14,620 | 8,024 | 1.28% | $459.06K |
| ESTABLISHMENT LABS HOLDINGS INC | 5,065 | 8,953 | 3,888 | 1.26% | $367.28K |
| CONSTRUCTION PARTNERS INC CL A | 3,745 | 5,420 | 1,675 | 1.23% | $167.31K |
| OPENLANE INC | 16,812 | 19,605 | 2,793 | 1.21% | $144.76K |
| PROTAGONIST THERAPEUTICS INC | 4,906 | 7,071 | 2,165 | 1.19% | $192.70K |
| AXOS FINANCIAL INC | 3,887 | 5,619 | 1,732 | 1.15% | $253.12K |
| MILLICOM INTL CELL SA | 6,242 | 9,035 | 2,793 | 1.14% | $257.35K |
| WAYFAIR INC- A | 3,568 | 5,144 | 1,576 | 1.10% | $163.03K |
| MIRUM PHARMACEUTICALS INC | 4,713 | 5,143 | 430 | 1.09% | $188.46K |
| SCHOLAR ROCK HOLDING CORP | 4,007 | 10,559 | 6,552 | 0.97% | $349.50K |
| AMPRIUS TECHNOLOGIES INC | 25,770 | 37,190 | 11,420 | 0.95% | $99.54K |
| GREEN BRICK PARTNERS INC | 1,026 | 6,630 | 5,604 | 0.95% | $393.63K |
| UPWORK INC | 4,022 | 22,094 | 18,072 | 0.91% | $378.43K |
| CHEESECAKE FACTORY INC | 3,299 | 7,271 | 3,972 | 0.87% | $257.14K |
| VICTORY CAPITAL HOLDINGS INC CL A | 4,966 | 5,704 | 738 | 0.83% | $93.07K |
| ARTIVION INC | 7,332 | 9,719 | 2,387 | 0.82% | $63.59K |
| NLIGHT INC | 5,964 | 8,631 | 2,667 | 0.81% | $196.79K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2,165 | 3,133 | 968 | 0.81% | -$13.70K |
| ALPHATEC HOLDINGS INC | 24,927 | 25,607 | 680 | 0.78% | -$93.61K |
| TAYSHA GENE THERAPIES INC | 32,963 | 80,296 | 47,333 | 0.75% | $198.64K |
| FIREFLY AEROSPACE INC | 2,668 | 12,653 | 9,985 | 0.66% | $254.13K |
| BEL FUSE INC NV CL B | 555 | 1,528 | 973 | 0.63% | $221.95K |
| NUVALENT INC-A | 1,636 | 2,975 | 1,339 | 0.63% | $143.61K |
| AEROVIRONMENT INC | 611 | 882 | 271 | 0.51% | $19.52K |
| NUSCALE POWER CORP | 8,969 | 12,934 | 3,965 | 0.47% | -$176.35K |
| NEWAMSTERDAM PHARMA COMPANY NV | 1,943 | 5,861 | 3,918 | 0.38% | $108.66K |
| ERMENEGILDO ZEGNA NV | 7,768 | 15,996 | 8,228 | 0.29% | $59.69K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 16,921 | 12,773 | -4,148 | 3.99% | -$302.83K |
| POWELL INDUSTRIES INC | 3,763 | 3,615 | -148 | 3.31% | $160.88K |
| ARGAN INC | 4,649 | 3,049 | -1,600 | 2.18% | -$365.23K |
| KRATOS DEFENSE and SEC SOLTN INC | 6,662 | 6,578 | -84 | 1.40% | $74.02K |
| HOWARD HUGHES HOLDINGS INC | 7,324 | 7,107 | -217 | 1.20% | -$289 |
| HCI GROUP INC | 4,883 | 2,317 | -2,566 | 0.76% | -$628.54K |
| STERLING INFRASTRUCTURE INC | 976 | 643 | -333 | 0.47% | -$138.69K |
| Pagaya Technologies Ltd., Class A | 14,648 | 8,352 | -6,296 | 0.33% | -$231.94K |
| PELOTON INTERACTIVE INC CL A | 53,426 | 18,756 | -34,670 | 0.22% | -$283.03K |
| OSCAR HEALTH INC - CLASS A | 10,232 | 7,151 | -3,081 | 0.21% | -$81.56K |
| FLUOR CORP | 3,338 | 2,213 | -1,125 | 0.21% | -$60.58K |
| PURECYCLE TECHNOLOGIES INC | 21,382 | 10,523 | -10,859 | 0.21% | -$147.00K |
No positions in this category.
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