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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOODWARD INC | 0 | 6,365 | 6,365 | 2.27% | $2.46M |
| TechnipFMC PLC | 0 | 37,022 | 37,022 | 2.26% | $2.45M |
| INTL FLVR & FRAG | 0 | 26,686 | 26,686 | 2.02% | $2.19M |
| CACI INTL-A | 0 | 3,419 | 3,419 | 1.92% | $2.09M |
| CASELLA WASTE SYS INC CL A | 0 | 21,857 | 21,857 | 1.88% | $2.04M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | 1,328 | 0 | -1,328 | 0.00% | -$2.40M |
| MANHATTAN ASSOCIATES INC | 10,934 | 0 | -10,934 | 0.00% | -$1.93M |
| BUILDERS FIRSTSOURCE | 17,182 | 0 | -17,182 | 0.00% | -$1.93M |
| CHENIERE ENERGY INC | 8,776 | 0 | -8,776 | 0.00% | -$1.83M |
| COPART INC | 45,217 | 0 | -45,217 | 0.00% | -$1.76M |
| BADGER METER INC | 7,599 | 0 | -7,599 | 0.00% | -$1.36M |
| KINSALE CAPITAL GROUP INC | 2,178 | 0 | -2,178 | 0.00% | -$838.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | 9,590 | 9,962 | 372 | 4.87% | $402.37K |
| COMFORT SYSTEMS USA INC | 2,995 | 3,103 | 108 | 4.09% | $1.51M |
| NRG ENERGY INC | 16,567 | 20,228 | 3,661 | 3.34% | $812.06K |
| VICTORY CAPITAL HOLDINGS INC CL A | 49,307 | 51,257 | 1,950 | 3.27% | $445.04K |
| Fabrinet | 5,993 | 6,221 | 228 | 3.13% | $641.12K |
| HOULIHAN LOKEY I | 19,072 | 19,819 | 747 | 2.99% | -$99.47K |
| FORTINET INC | 38,720 | 40,247 | 1,527 | 2.93% | $39.37K |
| LPL FINL HLDGS INC | 9,986 | 10,373 | 387 | 2.87% | -$439.57K |
| TOPBUILD CORP | 6,521 | 6,773 | 252 | 2.80% | $85.58K |
| US FOODS HOLDING CORP | 29,223 | 30,378 | 1,155 | 2.71% | $635.85K |
| TEMPUR SEALY INTERNATIONAL INC | 31,433 | 32,672 | 1,239 | 2.70% | $47.72K |
| AMETEK INC NEW | 11,200 | 11,635 | 435 | 2.57% | $566.96K |
| VERTIV HOLDINGS CO | 7,292 | 10,807 | 3,515 | 2.54% | $1.44M |
| MONOLITHIC POWER SYS INC | 2,323 | 2,407 | 84 | 2.54% | $594.44K |
| CINTAS CORP | 12,891 | 13,395 | 504 | 2.49% | $296.15K |
| DR HORTON INC | 16,021 | 16,648 | 627 | 2.46% | $122.67K |
| UNITED RENTALS INC | 3,028 | 3,139 | 111 | 2.43% | $168.39K |
| AXOS FINANCIAL INC | 18,725 | 29,316 | 10,591 | 2.35% | $1.01M |
| FED SIGNAL CORP | 20,751 | 21,570 | 819 | 2.32% | $145.78K |
| FERGUSON ENTERPRISES INC | 9,077 | 9,428 | 351 | 2.27% | $174.04K |
| HILTON WORLDWIDE HOLDINGS INC | 7,404 | 7,692 | 288 | 2.21% | $287.85K |
| UL SOLUTIONS INC CL A | 27,438 | 28,521 | 1,083 | 2.21% | -$107.71K |
| AGILENT TECHNOLOGIES INC | 17,849 | 18,548 | 699 | 2.08% | -$488.47K |
| MURPHY USA INC | 5,455 | 5,662 | 207 | 2.04% | $111.81K |
| PATRICK INDUSTRIES INC | 16,917 | 17,580 | 663 | 2.01% | $345.47K |
| FIRSTSERVICE-WI | 13,128 | 13,644 | 516 | 1.98% | $90.76K |
| COLLIERS-SUBORD | 16,759 | 17,419 | 660 | 1.91% | -$344.97K |
| ADDUS HOMECARE CORP | 18,787 | 19,522 | 735 | 1.86% | -$237.08K |
| HEICO CORP CL A | 7,988 | 8,300 | 312 | 1.84% | $20.12K |
| RLI CORP | 30,275 | 31,466 | 1,191 | 1.81% | $94.20K |
| DESCARTES SYS | 26,111 | 27,143 | 1,032 | 1.66% | -$353.84K |
| FRST AM-GV OB-X | 194,644 | 1,538,700 | 1,344,056 | 1.42% | $1.34M |
| HAMILTON LANE INC - A | 13,961 | 14,513 | 552 | 1.40% | -$207.26K |
| TYLER TECHNOLOGIES INC | 3,475 | 3,607 | 132 | 1.18% | -$352.56K |
| CORVEL CORP | 14,506 | 15,073 | 567 | 0.72% | -$284.08K |
| COINBASE GLOBAL INC | 2,640 | 2,736 | 96 | 0.44% | -$239.12K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDPACE HOLDINGS INC | 9,315 | 8,343 | -972 | 3.48% | -$1.75M |
| ONEMAIN HOLDINGS INC | 48,012 | 33,932 | -14,080 | 1.72% | -$1.11M |
No positions in this category.
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