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 |
|---|---|---|---|---|---|
| PEGASYSTEMS INC | 0 | 3,380 | 3,380 | 1.33% | $147.67K |
| PREFORMED LINE PRODUCTS CO | 0 | 445 | 445 | 1.01% | $111.67K |
| FIRST WATCH RESTAURANT GROUP INC | 0 | 6,410 | 6,410 | 0.93% | $102.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 10,440 | 0 | -10,440 | 0.00% | -$242.94K |
| EVOLUTION PETROLEUM CORP | 9,439 | 0 | -9,439 | 0.00% | -$41.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARGAN INC | 910 | 1,032 | 122 | 3.24% | $79.57K |
| ANI PHARMACEUTICALS INC | 3,125 | 3,670 | 545 | 2.72% | $17.26K |
| GCI LIBERTY INC. - CL C | 4,320 | 5,993 | 1,673 | 2.00% | $63.46K |
| WORKIVA INC | 1,920 | 2,575 | 655 | 1.79% | $35.11K |
| Oddity Tech Ltd. SHS CL A | 1,000 | 5,630 | 4,630 | 1.67% | $139.64K |
| GUARDIAN PHARMACY SERVICES INC | 4,375 | 6,095 | 1,720 | 1.66% | $61.39K |
| TERAWULF INC | 6,680 | 10,145 | 3,465 | 1.23% | $32.10K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PDF SOLUTIONS INC | 14,660 | 14,505 | -155 | 4.18% | $34.94K |
| LIGAND PHARMACEUTICALS | 2,365 | 2,345 | -20 | 4.07% | -$1.97K |
| PHIBRO ANIMAL HEALTH CORP CL A | 10,260 | 10,155 | -105 | 3.69% | -$23.81K |
| IRADIMED CORP | 4,090 | 4,050 | -40 | 3.58% | $82.26K |
| DOUGLAS DYNAMICS INC | 9,590 | 9,495 | -95 | 3.23% | $67.87K |
| METROPOLITAN BANK HOLDING CORP | 3,860 | 3,825 | -35 | 3.20% | $98.39K |
| BUSINESS FIRST BANCSHARES INC | 11,815 | 11,700 | -115 | 2.98% | $39.89K |
| UFP TECHNOLOGIES INC | 1,325 | 1,310 | -15 | 2.97% | $73.75K |
| LEMAITRE VASCULAR INC | 3,660 | 3,625 | -35 | 2.78% | -$8.98K |
| ADMA BIOLOGICS INC | 17,310 | 17,135 | -175 | 2.68% | $28.48K |
| SOLARIS OIL IN-A | 5,425 | 5,370 | -55 | 2.68% | $7.60K |
| NVE CORP | 4,430 | 4,385 | -45 | 2.68% | -$9.95K |
| PERELLA WEINBERG PARTNERS | 13,190 | 13,055 | -135 | 2.63% | $44.87K |
| PENNANT GROUP-WI | 10,495 | 10,395 | -100 | 2.60% | $27.57K |
| VITA COCO CO INC/THE | 5,235 | 5,185 | -50 | 2.50% | $61.04K |
| GREEN BRICK PARTNERS INC | 4,008 | 3,968 | -40 | 2.49% | $15.86K |
| KARAT PACKAGING INC | 11,038 | 10,928 | -110 | 2.42% | $2.28K |
| I3 VERTICALS INC CL A | 12,125 | 12,005 | -120 | 2.41% | -$106.21K |
| EXCELERATE ENERGY INC | 8,722 | 6,502 | -2,220 | 2.20% | $16.86K |
| VITAL FARMS INC | 8,125 | 8,040 | -85 | 2.07% | -$38.17K |
| NCINO INC | 10,295 | 10,190 | -105 | 1.97% | -$57.11K |
| BIOLIFE SOLUTIONS INC | 9,910 | 9,810 | -100 | 1.93% | -$62.33K |
| FMR-TREASURY-III | 315,005 | 211,965 | -103,040 | 1.92% | -$103.04K |
| TRIUMPH FINANCIAL INC | 3,352 | 3,317 | -35 | 1.89% | $26.72K |
| KURA SUSHI USA INC CL A | 5,305 | 3,090 | -2,215 | 1.87% | -$95.57K |
| SELECT WATER SOLUTIONS INC CL A | 15,530 | 15,380 | -150 | 1.68% | $6.42K |
| TETRA TECHNOLOGIES INC | 19,040 | 15,100 | -3,940 | 1.56% | $37.72K |
| COASTAL FINANCIAL CORP/WA | 1,810 | 1,790 | -20 | 1.55% | -$21.32K |
| MESA LABS | 2,035 | 2,015 | -20 | 1.43% | $12.41K |
| COVENANT LOGISTICS GROUP INC | 6,368 | 6,303 | -65 | 1.40% | $26.61K |
| BOOT BARN HOLDINGS INC | 1,385 | 825 | -560 | 1.33% | -$115.42K |
| LIMBACH HOLDINGS INC | 1,601 | 1,586 | -15 | 1.23% | -$14.90K |
| WARBY PARKER INC | 8,180 | 5,060 | -3,120 | 1.17% | -$31.17K |
| PLANET LABS PBC A | 7,080 | 4,280 | -2,800 | 0.97% | $11.65K |
| MCGRATH RENTCORP | 865 | 860 | -5 | 0.87% | $3.12K |
| QUINSTREET INC | 6,840 | 6,770 | -70 | 0.81% | -$11.19K |
| WATERBRIDGE IN-A | 4,130 | 4,085 | -45 | 0.81% | -$9.50K |
No positions in this category.
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