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 |
|---|---|---|---|---|---|
| SharkNinja Inc | 0 | 3,894 | 3,894 | 2.08% | $460.27K |
| RAMBUS INC | 0 | 2,805 | 2,805 | 1.44% | $319.29K |
| STERLING INFRASTRUCTURE INC | 0 | 830 | 830 | 1.34% | $297.07K |
| CHIME FINANCIAL INC | 0 | 10,740 | 10,740 | 1.23% | $273.01K |
| CHARLES RIVER LABS INTL INC | 0 | 1,290 | 1,290 | 1.23% | $271.52K |
| VITAL FARMS INC | 0 | 6,570 | 6,570 | 0.85% | $186.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 18,855 | 0 | -18,855 | 0.00% | -$438.76K |
| CADENCE BANK | 6,835 | 0 | -6,835 | 0.00% | -$257.95K |
| MSA SAFETY INC | 1,425 | 0 | -1,425 | 0.00% | -$223.77K |
| monday.com Ltd. (Israel) | 1,075 | 0 | -1,075 | 0.00% | -$220.63K |
| SPROUTS FMRS MKT INC | 975 | 0 | -975 | 0.00% | -$76.99K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMR-TREASURY-III | 464,608 | 641,295 | 176,687 | 2.90% | $176.69K |
| UL SOLUTIONS INC CL A | 7,835 | 8,170 | 335 | 2.60% | -$36.33K |
| ARGAN INC | 1,470 | 1,606 | 136 | 2.52% | $107.33K |
| PDF SOLUTIONS INC | 14,620 | 16,125 | 1,505 | 2.32% | $87.70K |
| CELSIUS HOLDINGS INC | 6,860 | 9,105 | 2,245 | 2.16% | $64.65K |
| OCEANEERING INTL | 11,320 | 14,575 | 3,255 | 1.98% | $175.06K |
| ANI PHARMACEUTICALS INC | 3,420 | 4,745 | 1,325 | 1.76% | $78.53K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS | 3,910 | 3,745 | -165 | 3.25% | -$28.61K |
| PEGASYSTEMS INC | 17,235 | 16,412 | -823 | 3.24% | -$379.97K |
| AAON INC | 8,005 | 7,655 | -350 | 3.15% | -$90.55K |
| CASELLA WASTE SYS INC CL A | 6,555 | 6,250 | -305 | 2.85% | $49.92K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,850 | 2,715 | -135 | 2.69% | $172.58K |
| ADMA BIOLOGICS INC | 34,815 | 33,305 | -1,510 | 2.61% | $37.24K |
| LAZARD INC CL A | 11,155 | 10,640 | -515 | 2.59% | $27.22K |
| TEXAS ROADHOUSE INC | 3,265 | 3,115 | -150 | 2.53% | $26.18K |
| TOPBUILD CORP | 1,215 | 1,155 | -60 | 2.45% | $27.28K |
| MEDPACE HOLDINGS INC | 920 | 885 | -35 | 2.33% | -$22.62K |
| SIMPSON MFG | 2,960 | 2,835 | -125 | 2.27% | -$21.27K |
| SAIA INC | 1,540 | 1,470 | -70 | 2.23% | $41.81K |
| JONES LANG LASALLE INC | 1,440 | 1,375 | -65 | 2.23% | $52.80K |
| EXCELERATE ENERGY INC | 18,611 | 13,131 | -5,480 | 2.22% | $8.23K |
| SOLARIS OIL IN-A | 9,060 | 8,635 | -425 | 2.16% | -$5.70K |
| REPLIGEN CORP | 3,100 | 2,955 | -145 | 2.00% | -$20.70K |
| LEMAITRE VASCULAR INC | 5,280 | 5,035 | -245 | 1.94% | -$29.48K |
| HEALTHEQUITY INC | 5,195 | 4,965 | -230 | 1.92% | -$65.99K |
| PERMIAN RESOURCES CORP CL A | 26,900 | 25,730 | -1,170 | 1.88% | $77.16K |
| WINGSTOP INC | 1,570 | 1,500 | -70 | 1.80% | $58.04K |
| FED SIGNAL CORP | 3,680 | 3,510 | -170 | 1.72% | -$54.95K |
| PAYLOCITY HOLDING CORP | 3,295 | 2,805 | -490 | 1.71% | -$86.87K |
| Stevanato Group S.p.A. ORD SHS | 24,195 | 23,110 | -1,085 | 1.63% | -$250.14K |
| KARMAN HOLDINGS INC | 5,030 | 3,310 | -1,720 | 1.55% | -$80.15K |
| APPFOLIO INC - A | 2,175 | 1,805 | -370 | 1.55% | -$210.65K |
| WORKIVA INC | 4,845 | 4,025 | -820 | 1.40% | -$101.87K |
| NCINO INC | 16,235 | 14,220 | -2,015 | 1.37% | -$129.55K |
| TRIUMPH FINANCIAL INC | 4,916 | 4,746 | -170 | 1.35% | $31.70K |
| GUIDEWIRE SOFTWARE INC | 2,270 | 2,100 | -170 | 1.34% | -$234.77K |
| SKYLINE CHAMPION CORP | 3,805 | 3,640 | -165 | 1.29% | $25.69K |
| I3 VERTICALS INC CL A | 11,306 | 10,866 | -440 | 1.09% | -$106.33K |
| BANK OZK | 5,210 | 4,975 | -235 | 1.07% | $2.21K |
| LIFE TIME GROUP HOLDINGS INC | 8,180 | 7,805 | -375 | 1.03% | $25.38K |
| CHEMED CORP | 755 | 515 | -240 | 1.00% | -$105.65K |
| Birkenstock Holding Plc | 6,070 | 5,785 | -285 | 0.99% | -$23.81K |
| MESA LABS | 2,829 | 2,724 | -105 | 0.97% | $11.17K |
| WARBY PARKER INC | 14,260 | 8,405 | -5,855 | 0.97% | -$64.94K |
| MERIT MEDICAL SYSTEMS INC | 3,880 | 2,550 | -1,330 | 0.94% | -$132.88K |
| PLANET LABS PBC A | 8,510 | 8,120 | -390 | 0.92% | $88.30K |
| BOOT BARN HOLDINGS INC | 2,725 | 1,125 | -1,600 | 0.91% | -$316.01K |
| WATERBRIDGE IN-A | 8,885 | 8,475 | -410 | 0.84% | -$27.30K |
| COASTAL FINANCIAL CORP/WA | 1,960 | 1,865 | -95 | 0.81% | -$30.11K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 14,820 | 8,895 | -5,925 | 0.81% | -$144.17K |
No positions in this category.
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