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 |
|---|---|---|---|---|---|
| GUARDANT HEALTH INC | 0 | 502,875 | 502,875 | 1.93% | $57.35M |
| NEXTRACKER INC CL A | 0 | 457,366 | 457,366 | 1.80% | $53.55M |
| YETI HOLDINGS INC | 0 | 736,976 | 736,976 | 1.13% | $33.69M |
| URANIUM ENERGY CORP | 0 | 1,807,378 | 1,807,378 | 1.05% | $31.16M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 412,245 | 412,245 | 0.79% | $23.45M |
| EOS ENERGY ENTERPRISES INC | 0 | 1,421,040 | 1,421,040 | 0.70% | $20.80M |
| TOWER SEMICONDCT | 0 | 154,331 | 154,331 | 0.70% | $20.79M |
| FORMFACTOR INC | 0 | 263,748 | 263,748 | 0.62% | $18.59M |
| PLANET LABS PBC A | 0 | 696,346 | 696,346 | 0.58% | $17.39M |
| VERA THERAPEUTICS INC | 0 | 328,812 | 328,812 | 0.48% | $14.22M |
| TERNS PHARMACEUTICALS INC | 0 | 353,169 | 353,169 | 0.41% | $12.22M |
| LUMEXA IMAGING H | 0 | 878,610 | 878,610 | 0.36% | $10.76M |
| EDGEWISE THERAPEUTICS INC | 0 | 376,653 | 376,653 | 0.36% | $10.60M |
| BILLIONTOONE INC | 0 | 97,871 | 97,871 | 0.27% | $8.08M |
| RUNWAY AI, INC SER E PC PP | 0 | 453,603 | 453,603 | 0.21% | $6.32M |
| TTM TECHNOLOGIES INC | 0 | 15,561 | 15,561 | 0.05% | $1.53M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTRUCTION PARTNERS INC CL A | 334,227 | 0 | -334,227 | 0.00% | -$38.22M |
| WAYSTAR HOLDING CORP | 978,230 | 0 | -978,230 | 0.00% | -$35.07M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 266,726 | 0 | -266,726 | 0.00% | -$32.22M |
| LEONARDO DRS INC | 788,554 | 0 | -788,554 | 0.00% | -$28.83M |
| ACV AUCTIONS INC CL A | 3,134,566 | 0 | -3,134,566 | 0.00% | -$28.43M |
| LEGENCE CORP-A | 682,058 | 0 | -682,058 | 0.00% | -$28.22M |
| STANDARDAERO INC | 887,220 | 0 | -887,220 | 0.00% | -$25.63M |
| BULLISH | 395,759 | 0 | -395,759 | 0.00% | -$20.01M |
| ALLIANCE LAUNDRY HOLDINGS INC | 670,198 | 0 | -670,198 | 0.00% | -$17.76M |
| CARIS LIFE SCIENCES INC | 551,452 | 0 | -551,452 | 0.00% | -$16.59M |
| RIGETTI COMPUTING INC A | 313,727 | 0 | -313,727 | 0.00% | -$13.89M |
| VIA TRANSPORTATION INC | 251,865 | 0 | -251,865 | 0.00% | -$13.46M |
| GULFPORT ENERGY CORP | 72,247 | 0 | -72,247 | 0.00% | -$13.44M |
| NETSKOPE INC-A | 491,266 | 0 | -491,266 | 0.00% | -$11.61M |
| LATTICE SEMICONDUCTOR CORP | 56,400 | 0 | -56,400 | 0.00% | -$4.11M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 463,475 | 503,484 | 40,009 | 2.56% | $14.96M |
| ADV ENERGY INDS | 171,408 | 234,719 | 63,311 | 2.01% | $25.19M |
| KRATOS DEFENSE and SEC SOLTN INC | 532,900 | 544,934 | 12,034 | 1.89% | $7.85M |
| CELSIUS HOLDINGS INC | 544,766 | 735,581 | 190,815 | 1.30% | $5.79M |
| WINGSTOP INC | 116,916 | 124,581 | 7,665 | 1.11% | $7.74M |
| NATIONAL VISION HOLDINGS INC | 903,599 | 1,246,152 | 342,553 | 1.10% | $9.57M |
| DUTCH BROS INC-A | 573,649 | 578,947 | 5,298 | 1.06% | -$371.54K |
| MAREX GROUP PLC | 744,589 | 795,676 | 51,087 | 1.06% | $8.82M |
| SERVICETITAN INC-A | 301,233 | 310,964 | 9,731 | 0.82% | -$4.06M |
| GENIUS SPORTS LTD | 1,754,953 | 2,618,423 | 863,470 | 0.77% | $3.02M |
| NUVALENT INC-A | 194,650 | 210,889 | 16,239 | 0.73% | $2.37M |
| KYMERA THERAPEUTICS INC | 202,860 | 236,723 | 33,863 | 0.58% | $4.66M |
| TECHNIPFMC PLC | 194,284 | 293,414 | 99,130 | 0.55% | $8.32M |
| VOYAGER TECHNOLOGIES INC | 328,419 | 493,162 | 164,743 | 0.51% | $5.01M |
| USA RARE EARTH INC A | 197,690 | 617,127 | 419,437 | 0.46% | $9.99M |
| IONQ INC | 301,962 | 324,197 | 22,235 | 0.44% | -$5.87M |
| AMBIQ MICRO INC | 215,808 | 377,119 | 161,311 | 0.38% | $4.87M |
| D-WAVE QUANTUM INC | 299,771 | 520,529 | 220,758 | 0.37% | -$63.89K |
| PALVELLA THERAPEUTICS INC | 7,972 | 114,140 | 106,168 | 0.29% | $8.12M |
| SAIA INC | 3,679 | 17,939 | 14,260 | 0.20% | $4.93M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 229,571,847 | 133,601,510 | -95,970,337 | 4.49% | -$95.97M |
| FABRINET | 164,324 | 132,087 | -32,237 | 2.17% | -$7.75M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 510,489 | 486,382 | -24,107 | 2.05% | -$34.84M |
| MODINE MFG CO | 333,289 | 312,694 | -20,595 | 1.94% | $6.68M |
| SEMTECH CORP | 805,040 | 680,956 | -124,084 | 1.82% | -$323.77K |
| RAMBUS INC | 558,491 | 420,598 | -137,893 | 1.61% | -$9.56M |
| SPX TECHNOLOGIES INC | 280,300 | 228,609 | -51,691 | 1.60% | -$15.11M |
| PRIMORIS SVCS CORP | 360,149 | 307,495 | -52,654 | 1.53% | -$5.38M |
| GLAUKOS CORP | 487,575 | 372,900 | -114,675 | 1.50% | $1.58M |
| SITIME CORP | 162,799 | 121,652 | -41,147 | 1.48% | -$2.98M |
| PIPER SANDLER COS | 137,950 | 123,805 | -14,145 | 1.44% | -$1.16M |
| BOOT BARN HOLDINGS INC | 241,452 | 233,267 | -8,185 | 1.40% | -$4.16M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 305,327 | 184,420 | -120,907 | 1.36% | -$4.83M |
| BRIGHTSPRING HEALTH SERVICES INC | 1,300,135 | 1,012,730 | -287,405 | 1.34% | -$3.20M |
| ZURN ELKAY WATER SOLUTIONS CORP | 862,033 | 836,449 | -25,584 | 1.30% | -$2.04M |
| BRIDGEBIO PHARMA INC | 592,748 | 497,223 | -95,525 | 1.29% | $1.29M |
| CHEFS WAREHOUSE INC | 631,596 | 599,804 | -31,792 | 1.27% | $463.51K |
| RUSH STREET INTERACTIVE INC | 2,157,071 | 2,076,042 | -81,029 | 1.23% | $99.74K |
| STEPSTONE GROUP INC CLASS A | 564,204 | 513,566 | -50,638 | 1.22% | $1.96M |
| ESCO TECHNOLOGIES INC | 188,434 | 158,151 | -30,283 | 1.21% | -$5.27M |
| SHARKNINJA INC | 400,249 | 299,720 | -100,529 | 1.19% | $1.21M |
| ENPRO INDUSTRIES INC | 162,491 | 147,795 | -14,696 | 1.19% | -$2.41M |
| AEROVIRONMENT INC | 145,164 | 123,509 | -21,655 | 1.15% | -$19.31M |
| ITT INC | 187,211 | 184,035 | -3,176 | 1.13% | -$1.10M |
| ELEMENT SOLUTIONS INC | 1,189,114 | 1,149,379 | -39,735 | 1.12% | $1.67M |
| FTI CONSULTING INC | 199,396 | 187,997 | -11,399 | 1.10% | -$64.90K |
| REPLIGEN CORP | 286,766 | 218,621 | -68,145 | 1.10% | -$10.09M |
| STIFEL FINANCIAL CORP | 316,047 | 264,673 | -51,374 | 1.10% | -$4.80M |
| ATRICURE INC | 970,137 | 879,897 | -90,240 | 1.09% | -$1.02M |
| EVERUS CONSTRUCTION GROUP INC | 390,260 | 349,294 | -40,966 | 1.04% | -$4.56M |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 106,639 | 86,289 | -20,350 | 0.97% | -$6.24M |
| KARMAN HOLDINGS INC | 437,270 | 274,018 | -163,252 | 0.96% | -$8.39M |
| NIQ GLOBAL INTELLIGENCE PLC | 1,706,978 | 1,581,363 | -125,615 | 0.90% | $5.70M |
| RH | 149,112 | 133,170 | -15,942 | 0.89% | $757.86K |
| ALLEGRO MICROSYSTEMS INC | 751,267 | 681,130 | -70,137 | 0.84% | $2.66M |
| JFROG LTD | 722,047 | 454,063 | -267,984 | 0.84% | -$9.40M |
| PROCEPT BIOROBOTICS CORP | 941,116 | 846,403 | -94,713 | 0.82% | -$7.51M |
| ARMSTRONG WORLD INDUSTRIES INC | 177,100 | 132,047 | -45,053 | 0.81% | -$9.46M |
| RHYTHM PHARMACEUTICALS INC | 263,323 | 234,556 | -28,767 | 0.81% | -$5.91M |
| LOAR HOLDINGS INC | 374,510 | 341,103 | -33,407 | 0.79% | -$6.24M |
| ALKAMI TECHNOLOGY INC | 1,775,772 | 1,056,774 | -718,998 | 0.75% | -$13.64M |
| ESAB CORP | 254,654 | 182,848 | -71,806 | 0.74% | -$7.61M |
| HOULIHAN LOKEY I | 175,585 | 128,466 | -47,119 | 0.73% | -$9.82M |
| AMPLITUDE INC | 2,819,200 | 2,340,820 | -478,380 | 0.72% | -$6.87M |
| CELCUITY INC | 246,381 | 188,745 | -57,636 | 0.69% | $1.64M |
| KLAVIYO INC-A | 1,215,166 | 926,678 | -288,488 | 0.69% | -$11.01M |
| CG ONCOLOGY INC | 447,579 | 392,119 | -55,460 | 0.69% | $1.04M |
| RUBRIK INC-A | 397,746 | 340,953 | -56,793 | 0.64% | -$10.86M |
| LUMENTUM HOLDINGS INC | 199,940 | 48,131 | -151,809 | 0.63% | -$21.44M |
| VIRIDIAN THERAPEUTICS INC | 820,366 | 564,614 | -255,752 | 0.63% | -$752.99K |
| STRUCTURE THERAPEUTICS INC ADR | 295,610 | 210,173 | -85,437 | 0.62% | $8.74M |
| DIANTHUS THERAPEUTICS INC | 403,577 | 346,701 | -56,876 | 0.62% | $4.39M |
| BRAZE INC-A | 938,869 | 885,521 | -53,348 | 0.62% | -$8.47M |
| DENALI THERAPEUTICS INC | 913,980 | 828,138 | -85,842 | 0.60% | $3.12M |
| APOGEE THERAPEUTICS INC | 446,538 | 268,276 | -178,262 | 0.59% | -$7.69M |
| XENON PHARMACEUTICALS INC | 479,945 | 402,718 | -77,227 | 0.55% | -$3.60M |
| STUBHUB HOLDINGS INC A | 1,191,099 | 1,108,134 | -82,965 | 0.53% | -$7.16M |
| NEPTUNE INSURANCE HOLDINGS INC | 664,603 | 601,918 | -62,685 | 0.52% | -$1.72M |
| KESTRA MEDICAL TECHNOLOGIES INC | 684,512 | 619,158 | -65,354 | 0.51% | -$3.47M |
| HEARTFLOW INC | 555,593 | 505,831 | -49,762 | 0.51% | -$5.54M |
| Ascendis Pharma A/S | 91,970 | 65,863 | -26,107 | 0.50% | -$3.65M |
| TREVI THERAPEUTICS INC | 1,950,673 | 1,319,492 | -631,181 | 0.46% | -$8.93M |
| HALOZYME THERAPEUTICS INC | 211,641 | 191,804 | -19,837 | 0.46% | -$42.61K |
| PORTILLO'S INC. | 2,669,003 | 2,414,508 | -254,495 | 0.46% | -$637.20K |
| TWFG INC (CLASS A) | 565,126 | 512,170 | -52,956 | 0.43% | -$967.34K |
| MINERALYS THERAPEUTICS INC | 417,484 | 412,397 | -5,087 | 0.43% | -$4.32M |
| OCULAR THERAPEUTIX INC | 1,270,120 | 1,151,321 | -118,799 | 0.35% | -$4.29M |
| GENEDX HOLDINGS CORP-A | 134,830 | 104,100 | -30,730 | 0.34% | -$8.44M |
| NEWAMSTERDAM PHARMA COMPANY NV | 512,933 | 319,425 | -193,508 | 0.33% | -$9.53M |
| Accelerant Holdings, Class A | 747,888 | 707,391 | -40,497 | 0.32% | $972.50K |
| RAPPORT THERAPEUTICS INC | 388,683 | 330,355 | -58,328 | 0.30% | -$2.45M |
| LEGEND BIOTECH CORP SPON ADR | 403,578 | 302,596 | -100,982 | 0.18% | -$7.78M |
| TEXAS ROADHOUSE INC | 65,370 | 17,071 | -48,299 | 0.10% | -$7.62M |
| PERMIAN RESOURCES CORP CL A | 119,230 | 108,773 | -10,457 | 0.06% | $256.98K |
No positions in this category.
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