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 30, 2025 → Feb 28, 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 |
|---|---|---|---|---|---|
| NORDSON CORP | 0 | 8,708 | 8,708 | 1.73% | $2.56M |
| NAPCO SECURITY TECHNOLOGIES INC | 0 | 47,305 | 47,305 | 1.49% | $2.20M |
| US PHYSICAL THERAPY INC | 0 | 23,369 | 23,369 | 1.31% | $1.94M |
| SERVISFIRST BANCSHARES INC | 0 | 21,796 | 21,796 | 1.20% | $1.77M |
| CONCENTRIX CORP | 0 | 36,113 | 36,113 | 0.80% | $1.18M |
| VERALTO CORP | 0 | 11,825 | 11,825 | 0.78% | $1.15M |
| PEGASYSTEMS INC | 0 | 16,560 | 16,560 | 0.49% | $724.17K |
| TETRA TECH INC | 0 | 15,706 | 15,706 | 0.38% | $562.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FACTSET RESEARCH SYSTEMS INC | 8,360 | 0 | -8,360 | 0.00% | -$2.32M |
| AIR LEASE CORP CL A | 25,051 | 0 | -25,051 | 0.00% | -$1.60M |
| QUAKER HOUGHTON | 7,145 | 0 | -7,145 | 0.00% | -$984.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WINGSTOP INC | 7,133 | 9,028 | 1,895 | 1.59% | $454.54K |
| RELIANCE STEEL and ALUMINUM CO | 4,617 | 7,236 | 2,619 | 1.55% | $994.35K |
| CARLISLE COS INC | 5,196 | 5,706 | 510 | 1.53% | $599.87K |
| POWER INTEGRATIONS INC | 24,173 | 42,965 | 18,792 | 1.39% | $1.25M |
| FIRSTSERVICE-WI | 7,428 | 12,607 | 5,179 | 1.35% | $821.40K |
| JACK HENRY | 11,116 | 12,166 | 1,050 | 1.34% | $36.97K |
| PERDOCEO EDUCATION CORP | 38,866 | 58,693 | 19,827 | 1.33% | $870.72K |
| BENTLEY SYSTEM-B | 50,977 | 53,116 | 2,139 | 1.31% | -$197.61K |
| KBR INC | 39,703 | 42,389 | 2,686 | 1.21% | $153.53K |
| PATRICK INDUSTRIES INC | 10,219 | 12,340 | 2,121 | 1.03% | $421.67K |
| BOOZ ALLEN HAMILTON HLDG CL A | 6,694 | 19,146 | 12,452 | 1.02% | $950.60K |
| NT-INST TRSR-PRM | 1,107,424 | 1,499,193 | 391,770 | 1.02% | $391.77K |
| KINSALE CAPITAL GROUP INC | 3,072 | 3,517 | 445 | 0.93% | $188.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLEAR SECURE INC | 94,277 | 74,040 | -20,237 | 2.44% | $254.47K |
| WESCO INTL | 22,314 | 12,294 | -10,020 | 2.41% | -$2.41M |
| ENSIGN GROUP INC | 21,999 | 14,970 | -7,029 | 2.17% | -$875.57K |
| VALMONT INDUSTRIES INC | 11,933 | 6,584 | -5,349 | 2.05% | -$1.90M |
| TRAVEL+LEISURE CO | 46,971 | 39,059 | -7,912 | 1.95% | -$342.62K |
| PRICESMART INC | 23,736 | 18,573 | -5,163 | 1.94% | -$50.14K |
| AAON INC | 38,380 | 27,275 | -11,105 | 1.87% | -$827.53K |
| LITTELFUSE INC | 12,862 | 7,810 | -5,052 | 1.86% | -$540.22K |
| HEXCEL CORPORATION | 57,896 | 28,319 | -29,577 | 1.78% | -$1.79M |
| MATADOR RESOURCES COMPANY | 62,815 | 50,789 | -12,026 | 1.77% | -$52.80K |
| NEW YORK TIMES CO CL A | 42,085 | 32,652 | -9,433 | 1.76% | -$109.18K |
| DT MIDSTREAM INC | 28,070 | 18,681 | -9,389 | 1.76% | -$815.71K |
| LEMAITRE VASCULAR INC | 40,799 | 23,756 | -17,043 | 1.74% | -$814.35K |
| NVENT ELECTRIC | 25,933 | 21,560 | -4,373 | 1.73% | -$229.99K |
| CASEY'S GENERAL | 4,781 | 3,714 | -1,067 | 1.72% | -$181.09K |
| CARETRUST REIT INC | 78,283 | 61,292 | -16,991 | 1.69% | -$448.28K |
| COGNEX CORP | 58,852 | 45,655 | -13,197 | 1.68% | $241.37K |
| ENCOMPASS HEALTH CORP | 30,699 | 22,978 | -7,721 | 1.68% | -$1.09M |
| ROYAL GOLD INC | 13,187 | 8,116 | -5,071 | 1.65% | -$254.94K |
| QUEST DIAGNOSTICS INC | 19,365 | 11,462 | -7,903 | 1.64% | -$1.23M |
| KULICKE and SOFFA INDUSTRIES INC | 62,587 | 34,619 | -27,968 | 1.63% | -$409.66K |
| STERIS PLC | 15,915 | 9,413 | -6,502 | 1.61% | -$1.86M |
| TERRENO REALTY CORP | 43,645 | 33,937 | -9,708 | 1.52% | -$498.59K |
| BRUNSWICK CORP | 28,682 | 27,982 | -700 | 1.51% | $331.76K |
| NEXSTAR MEDIA GROUP INC | 14,628 | 8,845 | -5,783 | 1.50% | -$590.35K |
| AZZ INC | 20,015 | 16,264 | -3,751 | 1.50% | $101.60K |
| CHESAPEAKE UTILITIES CORP | 20,809 | 16,264 | -4,545 | 1.50% | -$682.28K |
| STANDEX INTL CORP | 10,539 | 8,196 | -2,343 | 1.45% | -$436.39K |
| HOME BANCSHARES INC | 100,028 | 78,183 | -21,845 | 1.45% | -$659.88K |
| BROOKFIELD INFRA | 51,402 | 42,736 | -8,666 | 1.44% | -$214.83K |
| UNIVERSAL DISPLAY CORP | 29,519 | 19,960 | -9,559 | 1.44% | -$1.38M |
| TRANSUNION | 34,332 | 27,021 | -7,311 | 1.44% | -$797.44K |
| RYMAN HOSPITALITY PPTYS INC | 25,676 | 21,323 | -4,353 | 1.43% | -$344.61K |
| DICKS SPORTING GOODS INC | 12,884 | 10,119 | -2,765 | 1.40% | -$600.92K |
| LANDSTAR SYSTEM INC | 13,047 | 12,422 | -625 | 1.37% | $317.10K |
| GFL ENVIRONM-SUB | 77,685 | 45,142 | -32,543 | 1.35% | -$1.54M |
| PROSPERITY BNCSH | 33,539 | 27,862 | -5,677 | 1.33% | -$343.82K |
| UNIFIRST CORP/MA | 12,658 | 8,084 | -4,574 | 1.29% | -$285.85K |
| DOMINOS PIZZA INC | 5,869 | 4,543 | -1,326 | 1.24% | -$634.21K |
| HAMILTON LANE INC - A | 20,673 | 17,032 | -3,641 | 1.21% | -$774.77K |
| PRIMERICA INC | 9,014 | 6,979 | -2,035 | 1.20% | -$549.19K |
| CHEMED CORP | 4,484 | 4,300 | -184 | 1.19% | -$206.28K |
| MORNINGSTAR INC | 9,824 | 9,477 | -347 | 1.18% | -$375.17K |
| CHURCHILL DOWNS INC | 23,648 | 18,306 | -5,342 | 1.14% | -$896.89K |
| COHEN & STEERS | 32,453 | 25,036 | -7,417 | 1.13% | -$378.49K |
| APTARGROUP INC | 14,575 | 10,949 | -3,626 | 1.07% | -$244.75K |
| UFP INDUSTRIES INC | 19,283 | 14,599 | -4,684 | 1.02% | -$290.74K |
| POOL CORP | 5,875 | 5,707 | -168 | 0.88% | -$134.63K |
| BWX TECHNOLOGIES INC | 6,905 | 3,778 | -3,127 | 0.53% | -$456.97K |
No positions in this category.
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