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.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROLLINS INC | 30,033 | 31,891 | 1,858 | 4.26% | $95.41K |
| ADVANCED DRAINAGE SYSTEMS INC | 10,046 | 10,667 | 621 | 4.01% | $296.87K |
| BALCHEM CORP | 9,402 | 9,983 | 581 | 3.97% | $342.53K |
| AAON INC | 16,662 | 17,692 | 1,030 | 3.92% | $232.87K |
| AXON ENTERPRISE INC | 2,507 | 3,150 | 643 | 3.75% | $354.43K |
| BURLINGTON STORES INC | 5,188 | 5,509 | 321 | 3.71% | $381.98K |
| EXPONENT INC | 19,952 | 23,005 | 3,053 | 3.67% | $231.77K |
| EXLSERVICE HOLDINGS INC | 46,851 | 49,749 | 2,898 | 3.41% | -$306.73K |
| GLOBUS MEDICAL INC | 14,625 | 15,530 | 905 | 3.25% | $151.03K |
| REPLIGEN CORP | 9,175 | 11,108 | 1,933 | 3.13% | -$139.18K |
| CHURCH & DWIGHT | 12,344 | 13,108 | 764 | 3.01% | $323.29K |
| CONSTRUCTION PARTNERS INC CL A | 7,892 | 9,614 | 1,722 | 2.83% | $431.61K |
| TYLER TECHNOLOGIES INC | 3,412 | 3,624 | 212 | 2.82% | -$316.95K |
| ONTO INNOVATION INC | 4,614 | 5,704 | 1,090 | 2.70% | $570.90K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 10,429 | 11,074 | 645 | 2.60% | -$97.89K |
| KINSALE CAPITAL GROUP INC | 2,855 | 3,032 | 177 | 2.59% | $82.59K |
| BIO-TECHNE CORP | 14,346 | 18,319 | 3,973 | 2.37% | $155.36K |
| NOVANTA INC | 7,034 | 7,469 | 435 | 2.20% | $204.57K |
| FAIR ISAAC CORP | 663 | 703 | 40 | 2.17% | -$206.49K |
| COPART INC | 23,818 | 25,290 | 1,472 | 2.11% | $34.87K |
| RYAN SPECIALTY HOLDINGS INC | 21,954 | 23,312 | 1,358 | 2.01% | -$357.54K |
| POOL CORP | 3,587 | 3,808 | 221 | 1.90% | -$8.69K |
| DESCARTES SYS | 12,048 | 12,794 | 746 | 1.86% | -$145.39K |
| HEALTHEQUITY INC | 8,599 | 10,723 | 2,124 | 1.80% | -$84.24K |
| COSTAR GROUP INC | 16,888 | 17,932 | 1,044 | 1.75% | -$361.59K |
| EPAM SYSTEMS INC | 3,743 | 3,975 | 232 | 1.23% | -$139.47K |
| VERTEX INC - CLASS A | 36,283 | 38,528 | 2,245 | 1.22% | -$155.80K |
| MARKETAXESS HLDGS INC | 2,455 | 2,607 | 152 | 1.10% | $98.19K |
| HUBSPOT INC | 1,637 | 1,738 | 101 | 1.01% | -$141.58K |
| CERTARA INC | 56,217 | 59,695 | 3,478 | 0.93% | -$92.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RBC BEARINGS INC | 5,380 | 5,269 | -111 | 6.65% | $640.58K |
| KEYSIGHT TECHNOLOGIES INC | 9,941 | 9,678 | -263 | 6.52% | $1.01M |
| MONOLITHIC POWER SYS INC | 1,763 | 1,701 | -62 | 4.26% | $307.44K |
| FRST AM-GV OB-X | 1,702,045 | 1,560,029 | -142,017 | 3.42% | -$142.02K |
| WATSCO INC | 2,490 | 2,052 | -438 | 1.88% | -$6.17K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ABIOMED INC CVR RIGHTS (DEC 2022) | 169 | 169 | 0 | 0.00% | $5 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.