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
FAIR ISAAC CORP
0
3,183
3,183
2.39%
$4.66M
CLEAR SECURE INC
0
128,142
128,142
2.15%
$4.18M
Sportradar Group AG CLASS A ORD SHS
0
206,138
206,138
1.92%
$3.73M
AUTODESK INC
0
14,326
14,326
1.86%
$3.62M
UBER TECHNOLOGIES INC
0
42,978
42,978
1.77%
$3.44M
AAON INC
0
34,226
34,226
1.60%
$3.12M
TALEN ENERGY CORP
0
8,757
8,757
1.57%
$3.05M
ROCKWELL AUTOMATION INC
0
7,163
7,163
1.55%
$3.02M
DOXIMITY INC-A
0
78,793
78,793
1.52%
$2.95M
VISTRA CORP
0
18,306
18,306
1.49%
$2.90M
GE VERNOVA LLC
0
3,980
3,980
1.49%
$2.89M
MOODYS CORP
0
5,569
5,569
1.48%
$2.87M
DOORDASH INC-A
0
13,464
13,464
1.42%
$2.76M
KEYSIGHT TECHNOLOGIES INC
0
12,672
12,672
1.41%
$2.74M
QUALYS INC
0
19,900
19,900
1.35%
$2.62M
BWX TECHNOLOGIES INC
0
12,737
12,737
1.34%
$2.62M
CIENA CORP
0
10,346
10,346
1.34%
$2.61M
CONSTELLATION ENERGY CORP
0
9,189
9,189
1.33%
$2.58M
WOODWARD INC
0
7,960
7,960
1.30%
$2.53M
LUMENTUM HOLDINGS INC
0
6,366
6,366
1.28%
$2.49M
EQUIFAX INC
0
11,940
11,940
1.24%
$2.40M
VERACYTE INC
0
62,081
62,081
1.21%
$2.36M
KARMAN HOLDINGS INC
0
22,286
22,286
1.19%
$2.31M
AXON ENTERPRISE INC
0
4,777
4,777
1.19%
$2.31M
TERADYNE INC
0
9,549
9,549
1.18%
$2.30M
BENTLEY SYSTEM-B
0
64,144
64,144
1.16%
$2.25M
HINGE HEALTH INC
0
61,776
61,776
1.11%
$2.16M
GRACO INC
0
24,552
24,552
1.10%
$2.14M
VERTIV HOLDINGS CO
0
11,143
11,143
1.07%
$2.07M
WATERS CORP
0
5,544
5,544
1.06%
$2.06M
KRATOS DEFENSE and SEC SOLTN INC
0
19,900
19,900
1.05%
$2.05M
TRANSUNION
0
25,469
25,469
1.03%
$2.01M
ARGAN INC
0
5,569
5,569
0.99%
$1.93M
ONTO INNOVATION INC
0
9,504
9,504
0.99%
$1.92M
HAEMONETICS CORP MASS
0
28,512
28,512
0.98%
$1.90M
EXPEDIA INC
0
7,128
7,128
0.97%
$1.89M
TRIMBLE INC
0
27,720
27,720
0.96%
$1.87M
TAIWAN SEMIC MFG CO LTD SP ADR
0
5,544
5,544
0.94%
$1.83M
TRADE DESK INC-A
0
59,400
59,400
0.93%
$1.80M
ARTHUR J GALLAGHAR AND CO
0
7,163
7,163
0.92%
$1.79M
HEALTHEQUITY INC
0
20,692
20,692
0.91%
$1.77M
AUTOMATIC DATA PROCESSING INC
0
7,163
7,163
0.91%
$1.77M
MODINE MFG CO
0
8,757
8,757
0.83%
$1.62M
SEAGATE TECHNOLO
0
3,960
3,960
0.83%
$1.61M
CRANE CO
0
8,712
8,712
0.82%
$1.59M
CURTISS WRIGHT CORPORATION
0
2,386
2,386
0.80%
$1.57M
FABRINET
0
3,168
3,168
0.80%
$1.55M
PALO ALTO NETWORKS INC
0
8,757
8,757
0.80%
$1.55M
PARKER HANNIFIN CORP
0
1,584
1,584
0.76%
$1.48M
PAYCHEX INC
0
14,326
14,326
0.76%
$1.48M
VIAVI SOLUTIONS INC
0
60,192
60,192
0.76%
$1.47M
RYAN SPECIALTY HOLDINGS INC
0
30,246
30,246
0.75%
$1.46M
BLACKBERRY LTD
0
408,648
408,648
0.75%
$1.46M
PAYCOM SOFTWARE INC
0
10,346
10,346
0.72%
$1.39M
WESTERN DIGITAL CORP
0
5,544
5,544
0.71%
$1.39M
PROGYNY INC
0
55,715
55,715
0.68%
$1.33M
RALLIANT CORP
0
24,552
24,552
0.67%
$1.30M
DEXCOM INC
0
17,424
17,424
0.65%
$1.27M
UPWORK INC
0
61,776
61,776
0.64%
$1.24M
TRINET GROUP INC
0
19,900
19,900
0.63%
$1.22M
NRG ENERGY INC
0
7,960
7,960
0.62%
$1.21M
AGILENT TECHNOLOGIES INC
0
8,712
8,712
0.60%
$1.17M
PDD HOLDINGS INC ADR
0
11,143
11,143
0.58%
$1.13M
GARMIN LTD
0
5,569
5,569
0.58%
$1.12M
Elbit Systems Ltd ILS1
0
1,594
1,594
0.58%
$1.12M
METTLER-TOLEDO INTL INC
0
797
797
0.56%
$1.09M
CSW INDUSTRI INC
0
3,980
3,980
0.55%
$1.07M
OKTA INC CL A
0
12,672
12,672
0.55%
$1.07M
MARVELL TECHNOLOGY INC
0
13,464
13,464
0.55%
$1.06M
ROKU INC CLASS A
0
11,088
11,088
0.54%
$1.06M
KADANT INC
0
3,168
3,168
0.52%
$1.02M
HUNTINGTON INGALLS INDUSTRIES INC
0
2,386
2,386
0.52%
$1.00M
ORMAT TECHNOLOGIES INC
0
7,960
7,960
0.51%
$994.52K
CACI INTL-A
0
1,594
1,594
0.51%
$989.20K
MOOG INC-CLASS A
0
3,183
3,183
0.50%
$971.93K
CAE INC
0
30,246
30,246
0.50%
$969.08K
VARONIS SYSTEMS INC
0
32,472
32,472
0.50%
$968.96K
WAYSTAR HOLDING CORP
0
35,640
35,640
0.49%
$946.60K
CARGURUS INC CL A
0
28,512
28,512
0.47%
$923.79K
GENERAL DYNAMICS CORPORATION
0
2,386
2,386
0.43%
$837.70K
INTUITIVE SURGICAL INC
0
1,584
1,584
0.41%
$798.68K
LEIDOS HOLDINGS INC
0
3,980
3,980
0.38%
$749.35K
FIRST SOLAR INC
0
3,183
3,183
0.37%
$717.83K
TYLER TECHNOLOGIES INC
0
1,594
1,594
0.30%
$588.82K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
41,236
0
-41,236
0.00%
-$8.35M
ORACLE CORP
24,583
0
-24,583
0.00%
-$6.46M
Yandex NV
46,787
0
-46,787
0.00%
-$6.12M
SNOWFLAKE INC CL A
19,032
0
-19,032
0.00%
-$5.23M
BROADCOM INC
12,688
0
-12,688
0.00%
-$4.69M
RUBRIK INC-A
61,854
0
-61,854
0.00%
-$4.66M
CREDO TECHNOLOGY
22,997
0
-22,997
0.00%
-$4.31M
ASTERA LABS INC
19,032
0
-19,032
0.00%
-$3.55M
CORE SCIENTIFIC INC
149,084
0
-149,084
0.00%
-$3.21M
RIGETTI COMPUTING INC A
65,026
0
-65,026
0.00%
-$2.88M
MICROSOFT CORP
5,551
0
-5,551
0.00%
-$2.87M
SOFI TECHNOLOGIES INC A
95,953
0
-95,953
0.00%
-$2.85M
SHOPIFY INC CL A
15,860
0
-15,860
0.00%
-$2.76M
XPeng Inc. ADS
116,571
0
-116,571
0.00%
-$2.74M
ROBLOX CORP - A
23,790
0
-23,790
0.00%
-$2.71M
FUBOTV INC CLASS A
707,356
0
-707,356
0.00%
-$2.67M
Dlocal Ltd/Uruguay
181,597
0
-181,597
0.00%
-$2.66M
D-WAVE QUANTUM INC
70,577
0
-70,577
0.00%
-$2.62M
ARGENX SE SPONSORED ADR
3,172
0
-3,172
0.00%
-$2.60M
INSMED INC
13,481
0
-13,481
0.00%
-$2.56M
GALAXY DIGITAL INC A
72,163
0
-72,163
0.00%
-$2.53M
GUARDANT HEALTH INC
26,962
0
-26,962
0.00%
-$2.51M
TEMPUS AI INC-A
26,962
0
-26,962
0.00%
-$2.42M
COREWEAVE INC
17,446
0
-17,446
0.00%
-$2.33M
Ascendis Pharma A/S
11,102
0
-11,102
0.00%
-$2.24M
TAKE-TWO INTERACTV SOFTWR INC
8,723
0
-8,723
0.00%
-$2.24M
SERVE ROBOTICS INC
168,909
0
-168,909
0.00%
-$2.23M
COHERENT CORP
16,653
0
-16,653
0.00%
-$2.20M
GENEDX HOLDINGS CORP-A
15,860
0
-15,860
0.00%
-$2.17M
PALANTIR TECHNOLOGIES INC
10,309
0
-10,309
0.00%
-$2.07M
KRYSTAL BIOTECH INC
10,309
0
-10,309
0.00%
-$2.04M
APPLOVIN CORP
3,172
0
-3,172
0.00%
-$2.02M
PAGAYA TECHS. LTD
72,956
0
-72,956
0.00%
-$1.96M
BRIDGEBIO PHARMA INC
30,927
0
-30,927
0.00%
-$1.94M
DATADOG INC CL A
11,895
0
-11,895
0.00%
-$1.94M
Global E Online Ltd SHS
53,131
0
-53,131
0.00%
-$1.94M
VNET Group Incorporation DEPOSITARY RECEIPT
185,562
0
-185,562
0.00%
-$1.93M
Kaspi.Kz JSC SPONSORED ADS
25,376
0
-25,376
0.00%
-$1.90M
NATERA INC
9,516
0
-9,516
0.00%
-$1.89M
Nokia Oyj ADR
272,792
0
-272,792
0.00%
-$1.88M
LAM RESEARCH CORP
11,895
0
-11,895
0.00%
-$1.87M
Genius Sports Ltd. COM NPV
165,737
0
-165,737
0.00%
-$1.87M
OUSTER INC
55,510
0
-55,510
0.00%
-$1.85M
MARATHON DIGITAL HOLDINGS INC
95,953
0
-95,953
0.00%
-$1.75M
CARVANA CO CL A
5,551
0
-5,551
0.00%
-$1.70M
IONQ INC
26,962
0
-26,962
0.00%
-$1.68M
GUIDEWIRE SOFTWARE INC
7,137
0
-7,137
0.00%
-$1.67M
GITLAB INC-CL A
34,099
0
-34,099
0.00%
-$1.66M
SOUNDHOUND AI INC
91,195
0
-91,195
0.00%
-$1.61M
INTUIT INC
2,379
0
-2,379
0.00%
-$1.59M
NU Holdings Ltd/Cayman Islands
98,332
0
-98,332
0.00%
-$1.58M
JD.COM INC SPON ADR
47,580
0
-47,580
0.00%
-$1.57M
REMITLY GLOBAL INC
97,539
0
-97,539
0.00%
-$1.56M
AMBARELLA INC
17,446
0
-17,446
0.00%
-$1.49M
SENTINELONE INC
83,265
0
-83,265
0.00%
-$1.49M
FLUTTER ENTER-DI
6,344
0
-6,344
0.00%
-$1.48M
GLOBUS MEDICAL INC
21,411
0
-21,411
0.00%
-$1.29M
TRIP.COM GROUP LTD ADR
18,239
0
-18,239
0.00%
-$1.29M
HUYA INC-ADR DEPOSITARY RECEIPT
466,284
0
-466,284
0.00%
-$1.28M
PEGASYSTEMS INC
19,825
0
-19,825
0.00%
-$1.26M
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS