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.
▶
Opened
· 24 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DYCOM INDUSTRIES INC
0
15,127
15,127
1.50%
$6.35M
BRINKER INTL
0
42,145
42,145
1.47%
$6.25M
FRANKLIN ELECTRIC CO. INC.
0
44,190
44,190
1.04%
$4.40M
SOLSTICE ADV MAT
0
53,514
53,514
0.99%
$4.20M
PLEXUS CORP
0
20,073
20,073
0.92%
$3.90M
TIMKEN CO
0
35,019
35,019
0.89%
$3.80M
HERC HOLDINGS INC
0
26,824
26,824
0.88%
$3.75M
INGEVITY CORP
0
49,778
49,778
0.84%
$3.59M
SHAKE SHACK INC - CLASS A
0
32,973
32,973
0.75%
$3.17M
CHEFS WAREHOUSE INC
0
42,048
42,048
0.71%
$3.00M
REMITLY GLOBAL INC
0
179,547
179,547
0.71%
$3.00M
CAVA GROUP INC
0
34,966
34,966
0.68%
$2.88M
TENABLE HOLDINGS INC
0
137,359
137,359
0.62%
$2.64M
SOLV ENERGY IN-A
0
81,487
81,487
0.60%
$2.57M
HELIOS TECHNOLOGIES INC
0
34,125
34,125
0.57%
$2.43M
BRAZE INC-A
0
116,089
116,089
0.52%
$2.20M
GITLAB INC-CL A
0
81,881
81,881
0.51%
$2.15M
KESTRA MEDICAL TECHNOLOGIES INC
0
89,420
89,420
0.49%
$2.08M
DIANTHUS THERAPEUTICS INC
0
36,809
36,809
0.48%
$2.03M
SERVICETITAN INC-A
0
26,965
26,965
0.46%
$1.95M
DEFINIUM THERAPEUTICS INC
0
95,457
95,457
0.39%
$1.67M
ERASCA INC
0
121,062
121,062
0.39%
$1.65M
LUMEXA IMAGING H
0
108,196
108,196
0.36%
$1.53M
KLAVIYO INC-A
0
36,609
36,609
0.15%
$637.36K
▶
Exited
· 20 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SPX TECHNOLOGIES INC
37,605
0
-37,605
0.00%
-$8.09M
PJT PARTNERS INC
40,639
0
-40,639
0.00%
-$6.83M
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
5,879,516
0
-5,879,516
0.00%
-$5.88M
COMMVAULT SYSTEMS INC
35,818
0
-35,818
0.00%
-$4.42M
FIRST WATCH RESTAURANT GROUP INC
212,414
0
-212,414
0.00%
-$3.94M
BALCHEM CORP
24,535
0
-24,535
0.00%
-$3.83M
ENSIGN GROUP INC
17,800
0
-17,800
0.00%
-$3.30M
AXCELIS TECHNOLOGIES INC
34,918
0
-34,918
0.00%
-$2.89M
IMPINJ INC
16,585
0
-16,585
0.00%
-$2.85M
ONESTREAM INC
125,543
0
-125,543
0.00%
-$2.62M
WARBY PARKER INC
121,291
0
-121,291
0.00%
-$2.40M
BETA BIONICS INC
74,396
0
-74,396
0.00%
-$2.33M
LANDSTAR SYSTEM INC
17,375
0
-17,375
0.00%
-$2.27M
VITAL FARMS INC
62,221
0
-62,221
0.00%
-$2.03M
GENIUS SPORTS LTD
197,855
0
-197,855
0.00%
-$1.99M
WOLVERINE WORLD WIDE INC
112,517
0
-112,517
0.00%
-$1.82M
AVEPOINT INC
124,724
0
-124,724
0.00%
-$1.62M
VIA TRANSPORTATION INC
41,184
0
-41,184
0.00%
-$1.43M
DYNAVAX TECHNOLOGIES CORP
76,705
0
-76,705
0.00%
-$872.14K
NEPTUNE INSURANCE HOLDINGS INC
19,447
0
-19,447
0.00%
-$453.50K
▶
Increased
· 23 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MONEYMKT
3,867,986
10,388,719
6,520,733
2.44%
$6.52M
ESAB CORP
52,739
53,616
877
1.59%
$845.31K
MYR GROUP INC/DELAWARE
22,923
24,468
1,545
1.55%
$1.46M
FABRINET
11,020
12,078
1,058
1.55%
$1.53M
LOAR HOLDINGS INC
87,932
91,062
3,130
1.52%
$427.33K
CASELLA WASTE SYS INC CL A
29,447
57,827
28,380
1.27%
$2.55M
FED SIGNAL CORP
40,570
44,065
3,495
1.21%
$505.51K
PALOMAR HOLDINGS
31,650
40,179
8,529
1.17%
$1.04M
CREDO TECHNOLOGY GROUP HOLDING LTD
39,362
44,140
4,778
1.17%
-$2.04M
NOVANTA INC
29,285
35,193
5,908
1.11%
$1.40M
ARCHROCK INC
92,631
122,300
29,669
1.02%
$2.05M
GLAUKOS CORP
33,639
35,828
2,189
1.02%
$738.20K
LIFE TIME GROUP HOLDINGS INC
148,509
158,685
10,176
1.01%
$138.12K
ALLEGRO MICROSYSTEMS INC
99,601
112,082
12,481
0.96%
$1.43M
DUTCH BROS INC-A
55,894
70,356
14,462
0.89%
$495.84K
KARMAN HOLDINGS INC
36,109
42,504
6,395
0.88%
$1.32M
ENOVA INTL INC
23,293
26,101
2,808
0.85%
$575.86K
LIGAND PHARMACEUTICALS
11,337
15,442
4,105
0.72%
$758.85K
AMBIQ MICRO INC
48,981
92,091
43,110
0.67%
$1.63M
APOGEE THERAPEUTICS INC
33,098
38,036
4,938
0.63%
$280.46K
XENON PHARMACEUTICALS INC
47,865
59,241
11,376
0.60%
$420.47K
SOLARIS OIL IN-A
20,054
27,878
7,824
0.33%
$423.20K
BLACK ROCK COFFEE BAR INC
30,645
81,287
50,642
0.26%
$387.19K
▶
Decreased
· 66 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LATTICE SEMICONDUCTOR CORP
86,610
77,911
-8,699
1.75%
$1.37M
ADV ENERGY INDS
24,362
21,684
-2,678
1.71%
$2.13M
ENPRO INDUSTRIES INC
30,718
27,955
-2,763
1.70%
$385.05K
MOOG INC-CLASS A
25,636
20,953
-4,683
1.66%
$1.18M
RBC BEARINGS INC
12,173
11,803
-370
1.60%
$1.38M
SITIME CORP
16,667
16,161
-506
1.51%
$1.47M
LEMAITRE VASCULAR INC
60,606
58,775
-1,831
1.50%
$1.33M
NEXTRACKER INC CL A
60,756
58,922
-1,834
1.46%
$626.24K
PIPER SANDLER COS
21,276
20,630
-646
1.43%
-$1.05M
APPLIED OPTOELECTRONICS INC
77,994
70,470
-7,524
1.40%
$3.85M
CSW INDUSTRI INC
21,746
19,787
-1,959
1.37%
-$88.18K
WATTS WATER TECH INC CL A
17,272
16,747
-525
1.30%
$740.41K
FORMFACTOR INC
61,412
54,285
-7,127
1.26%
$1.99M
WISDOMTREE INVESTMENTS INC
315,650
306,108
-9,542
1.23%
$1.75M
MERIT MEDICAL SYSTEMS INC
68,484
66,416
-2,068
1.21%
-$804.04K
CAMTEK LTD
30,737
30,582
-155
1.20%
$1.88M
DIGITALOCEAN HOLDINGS INC
117,587
84,588
-32,999
1.12%
-$492.97K
RADNET INC
68,176
66,117
-2,059
1.09%
-$1.03M
GUARDANT HEALTH INC
61,358
48,958
-12,400
1.08%
-$2.06M
FIVE BELOW INC
21,062
20,423
-639
1.07%
$1.09M
ONTO INNOVATION INC
21,716
21,059
-657
1.07%
$1.44M
BRIGHTSPRING HEALTH SERVICES INC
134,673
107,650
-27,023
1.05%
-$409.84K
SAIA INC
17,729
10,845
-6,884
1.03%
-$595.32K
CG ONCOLOGY INC
74,870
72,608
-2,262
1.00%
$912.18K
VITA COCO CO INC/THE
74,076
71,838
-2,238
0.98%
$214.52K
BOOT BARN HOLDINGS INC
26,852
21,727
-5,125
0.97%
-$1.09M
MADRIGAL PHARMACEUTICALS INC
11,584
9,173
-2,411
0.93%
-$2.95M
INSTALLED BUILDING PRODUCTS INC
12,371
11,995
-376
0.93%
$615.81K
TRANSMEDICS GROUP INC
27,781
26,944
-837
0.92%
-$150.75K
BADGER METER INC
25,611
24,835
-776
0.89%
-$786.99K
IRHYTHM TECHNOLOGIES INC
28,785
27,914
-871
0.88%
-$1.68M
VSE CORP
36,584
15,902
-20,682
0.85%
-$2.98M
ARCELLX INC
31,406
30,458
-948
0.82%
$1.18M
PRIMORIS SVCS CORP
23,090
22,393
-697
0.79%
$452.80K
WATSCO INC
8,128
7,882
-246
0.77%
$473.86K
KONTOOR BRANDS INC
71,325
50,176
-21,149
0.77%
-$2.03M
PROTAGONIST THERAPEUTICS INC
35,992
34,905
-1,087
0.76%
-$25.23K
DORMAN PRODUCTS INC
27,162
26,340
-822
0.73%
-$488.29K
REVOLUTION MEDICINES INC
57,949
30,348
-27,601
0.73%
-$1.41M
VONTIER CORP W/I
107,395
74,060
-33,335
0.71%
-$865.76K
IONIS PHARMACEUTICALS INC
44,099
37,118
-6,981
0.71%
-$636.18K
VICTORY CAPITAL HOLDINGS INC CL A
43,973
42,645
-1,328
0.69%
$184.72K
CENTURI HOLDINGS INC
119,647
94,251
-25,396
0.69%
$230.92K
FLUOR CORP
57,239
55,510
-1,729
0.68%
$446.46K
PARSONS CORP
45,081
43,720
-1,361
0.68%
-$931.94K
JFROG LTD
84,413
70,936
-13,477
0.67%
-$2.30M
OLLIES BARGAIN OUTLET HOLDINGS INC
26,949
26,136
-813
0.66%
-$518.53K
ONESPAWORLD HOLDINGS LTD
132,972
128,953
-4,019
0.65%
$61.07K
PENNANT GROUP-WI
124,626
80,005
-44,621
0.63%
-$755.17K
KRYSTAL BIOTECH INC
10,082
9,774
-308
0.63%
$496.23K
MIRION TECHNOLOGIES INC-A
117,006
113,471
-3,535
0.58%
-$592.39K
REPLIGEN CORP
18,345
17,792
-553
0.54%
-$847.00K
WAYSTAR HOLDING CORP
91,160
88,407
-2,753
0.53%
-$1.10M
ALKERMES PLC
76,937
74,613
-2,324
0.53%
-$29.95K
GOOSEHEAD INSURANCE
42,137
40,864
-1,273
0.52%
-$800.07K
AMPLITUDE INC
312,005
302,571
-9,434
0.52%
-$998.64K
MINERALYS THERAPEUTICS INC
76,981
74,655
-2,326
0.51%
-$1.14M
GENEDX HOLDINGS CORP-A
23,621
22,909
-712
0.43%
-$2.12M
INTAPP INC
81,064
78,614
-2,450
0.41%
-$1.74M
CYTOKINETICS INC
28,807
27,938
-869
0.41%
-$224.32K
VOYAGER TECHNOLOGIES INC
66,127
64,129
-1,998
0.40%
$225.07K
COEUR MINING INC
82,747
53,776
-28,971
0.34%
$30.98K
TETRA TECHNOLOGIES INC
154,310
149,645
-4,665
0.30%
$96.94K
WAVE LIFE SCIENCES LTD
158,577
92,513
-66,064
0.30%
$58.15K
HEARTFLOW INC
39,423
38,856
-567
0.21%
-$371.49K
ULTRAGENYX PHARMA INC
33,544
32,533
-1,011
0.18%
-$404.71K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CONTRA BLUEPRINT MEDIC COMMON STOCK
12,765
12,765
0
0.00%
$0
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