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
Fixed Income Clearing Corp 3.66 02/02/2026
0
66,737,000
66,737,000
1.34%
$66.74M
KARMAN HOLDINGS INC
0
488,486
488,486
1.02%
$50.70M
PBF ENERGY INC CL A
0
1,312,135
1,312,135
0.88%
$43.90M
CHIME FINANCIAL INC
0
1,182,686
1,182,686
0.61%
$30.06M
ALASKA AIR GROUP INC
0
577,050
577,050
0.59%
$29.33M
LATTICE SEMICONDUCTOR CORP
0
359,912
359,912
0.58%
$28.98M
PRAXIS PRECISION MEDICINES INC
0
85,913
85,913
0.54%
$26.98M
COGENT BIOSCIENCES INC
0
691,448
691,448
0.50%
$24.83M
BRUNSWICK CORP
0
296,508
296,508
0.48%
$23.79M
TOPGOLF CALLAWAY BRANDS CORP
0
1,486,128
1,486,128
0.43%
$21.33M
DESCARTES SYS
0
233,153
233,153
0.35%
$17.43M
OKLO INC
0
192,097
192,097
0.31%
$15.29M
PACS GROUP INC
0
435,285
435,285
0.30%
$14.70M
OMADA HEALTH INC
0
921,607
921,607
0.28%
$13.78M
FLOWSERVE CORP
0
150,825
150,825
0.24%
$11.79M
ENOVA INTL INC
0
53,900
53,900
0.18%
$8.90M
EVOMMUNE INC
0
395,834
395,834
0.14%
$7.16M
NOVO NORDISK CVR
0
527,407
527,407
0.01%
$342.81K
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fixed Income Clearing Corp 4.15 11/03/2025
72,531,000
0
-72,531,000
0.00%
-$72.53M
TRANSOCEAN LTD
12,117,031
0
-12,117,031
0.00%
-$46.53M
TD SYNNEX CORP
296,919
0
-296,919
0.00%
-$46.46M
ALBANY INTL CORP
741,733
0
-741,733
0.00%
-$41.97M
NUSCALE POWER CORP
868,418
0
-868,418
0.00%
-$38.97M
STUBHUB HOLDINGS INC A
1,527,315
0
-1,527,315
0.00%
-$29.25M
AKERO THERAPEUTICS INC
527,407
0
-527,407
0.00%
-$28.59M
URBAN OUTFITTERS
388,861
0
-388,861
0.00%
-$25.12M
LIFE360 INC
242,526
0
-242,526
0.00%
-$23.94M
EXTREME NETWORKS INC
1,197,555
0
-1,197,555
0.00%
-$22.78M
VITA COCO CO INC/THE
509,039
0
-509,039
0.00%
-$20.96M
CARGOJET INC
348,356
0
-348,356
0.00%
-$20.30M
RAMACO RESOURCES INC
567,394
0
-567,394
0.00%
-$17.23M
KOSMOS ENERGY LTD
10,868,906
0
-10,868,906
0.00%
-$17.06M
AVANTOR INC
1,210,260
0
-1,210,260
0.00%
-$14.31M
BIOHAVEN LTD
522,572
0
-522,572
0.00%
-$8.99M
STRIDE INC
129,610
0
-129,610
0.00%
-$8.82M
INTEGER HOLDINGS CORP
121,532
0
-121,532
0.00%
-$7.85M
VARONIS SYSTEMS INC
197,435
0
-197,435
0.00%
-$6.96M
FIREFLY AEROSPACE INC
258,585
0
-258,585
0.00%
-$6.27M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PLEXUS CORP
420,162
450,193
30,031
1.81%
$30.96M
STERLING INFRASTRUCTURE INC
214,981
234,159
19,178
1.69%
$2.57M
CONSTRUCTION PARTNERS INC CL A
662,764
700,007
37,243
1.55%
$1.13M
OPENLANE INC
1,774,398
2,010,757
236,359
1.22%
$13.52M
NOVANTA INC
166,780
437,338
270,558
1.19%
$37.66M
ASTRONICS CORP
590,092
729,119
139,027
1.11%
$26.21M
MKS INSTRUMENTS INC
168,276
231,298
63,022
1.10%
$30.27M
Q2 HOLDINGS INC
792,360
844,842
52,482
1.04%
$2.81M
LIFE TIME GROUP HOLDINGS INC
1,584,779
1,717,072
132,293
1.01%
$10.90M
WAYFAIR INC- A
376,220
475,703
99,483
0.99%
$10.29M
TALEN ENERGY CORP
128,514
141,318
12,804
0.99%
-$2.15M
AGILYSYS INC
371,848
566,418
194,570
0.99%
$2.48M
TRANSALTA CORP
3,078,007
3,738,019
660,012
0.96%
-$6.64M
ARGAN INC
111,139
131,044
19,905
0.92%
$11.45M
BANCORP INC/THE
656,591
737,228
80,637
0.88%
$899.48K
ENCOMPASS HEALTH CORP
276,097
462,084
185,987
0.88%
$12.25M
PLANET FITNESS INC CL A
192,278
433,286
241,008
0.79%
$22.01M
DAVE INC
143,595
231,299
87,704
0.76%
$3.50M
IMPINJ INC
263,627
274,119
10,492
0.76%
-$15.44M
CORE SCIENTIFIC INC
989,190
1,935,033
945,843
0.70%
$13.50M
KLAVIYO INC-A
1,414,216
1,505,158
90,942
0.67%
-$3.34M
MIAMI INTERNATIONAL HOLDINGS INC
623,451
744,478
121,027
0.63%
$3.82M
CELSIUS HOLDINGS INC
444,679
542,151
97,472
0.57%
$1.67M
FIRSTSERVICE-WI
128,676
157,189
28,513
0.49%
$3.87M
RIOT PLATFORMS INC
921,740
1,539,924
618,184
0.48%
$5.59M
ONESTREAM INC
764,819
983,467
218,648
0.47%
$8.77M
US PHYSICAL THERAPY INC
205,785
260,174
54,389
0.44%
$4.07M
UROGEN PHARMA LTD COMMON STOCK USD.01
437,799
918,067
480,268
0.36%
$9.04M
State Street Navigator Securities Lending Portfolio II
114,370
228,070
113,700
0.00%
$113.70K
SOLD ZAR/BOUGHT USD
7
8
1
-0.01%
-$1.78M
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
162,949
161,033
-1,916
1.62%
$10.63M
CECO ENVIRONMNTL
1,181,194
1,167,302
-13,892
1.59%
$20.96M
HEXCEL CORPORATION
1,087,790
947,259
-140,531
1.58%
$774.31K
CREDO TECHNOLOGY
768,992
617,016
-151,976
1.56%
-$66.98M
HAYWARD HOLDINGS INC
4,674,241
4,619,266
-54,975
1.50%
-$4.77M
ALPHATEC HOLDINGS INC
5,059,459
4,999,954
-59,505
1.49%
-$21.93M
BRIDGEBIO PHARMA INC
850,978
840,970
-10,008
1.31%
$11.68M
SITIME CORP
203,750
177,984
-25,766
1.30%
$5.61M
ATI INC
699,857
531,680
-168,177
1.29%
-$5.30M
MADRIGAL PHARMACEUTICALS INC
130,976
129,436
-1,540
1.28%
$8.47M
AAR CORP
593,213
586,236
-6,977
1.25%
$12.13M
SILICON LABS
428,251
423,214
-5,037
1.21%
$4.15M
HERC HOLDINGS INC
425,303
420,301
-5,002
1.21%
-$168.35K
FABRINET
121,401
119,973
-1,428
1.18%
$5.23M
CARPENTER TECHNOLOGY CORP
212,011
175,820
-36,191
1.13%
-$11.09M
BOOT BARN HOLDINGS INC
380,694
309,067
-71,627
1.11%
-$17.04M
ADMA BIOLOGICS INC
3,163,788
3,126,578
-37,210
1.09%
$5.11M
FIVE BELOW INC
284,988
281,636
-3,352
1.09%
$9.15M
ENSIGN GROUP INC
343,325
294,514
-48,811
1.02%
-$11.28M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
314,000
227,911
-86,089
1.01%
$3.41M
State Street Navigator Securities Lending Government Money Market Portfolio