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 |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 0 | 25,082 | 25,082 | 1.45% | $17.58M |
| CAVA GROUP INC | 0 | 184,274 | 184,274 | 1.26% | $15.20M |
| DYCOM INDUSTRIES INC | 0 | 34,601 | 34,601 | 1.20% | $14.53M |
| COMFORT SYSTEMS USA INC | 0 | 9,683 | 9,683 | 1.14% | $13.84M |
| BRINKER INTL | 0 | 86,342 | 86,342 | 1.06% | $12.80M |
| TWILIO INC CLASS A | 0 | 102,341 | 102,341 | 1.02% | $12.38M |
| SOLSTICE ADV MAT | 0 | 157,663 | 157,663 | 1.02% | $12.38M |
| ENOVA INTL INC | 0 | 75,659 | 75,659 | 0.87% | $10.52M |
| WATSCO INC | 0 | 24,248 | 24,248 | 0.84% | $10.12M |
| HERC HOLDINGS INC | 0 | 65,662 | 65,662 | 0.76% | $9.18M |
| PROCORE TECHNOLOGIES INC | 0 | 155,060 | 155,060 | 0.70% | $8.53M |
| APPLIED INDU TEC | 0 | 27,855 | 27,855 | 0.65% | $7.87M |
| PRAXIS PRECISION MEDICINES INC | 0 | 22,286 | 22,286 | 0.62% | $7.50M |
| CYTOKINETICS INC | 0 | 112,482 | 112,482 | 0.58% | $7.00M |
| SERVICETITAN INC-A | 0 | 84,347 | 84,347 | 0.50% | $6.11M |
| SOLV ENERGY IN-A | 0 | 161,381 | 161,381 | 0.42% | $5.09M |
| TIMKEN CO | 0 | 45,151 | 45,151 | 0.40% | $4.89M |
| FRANKLIN ELECTRIC CO. INC. | 0 | 47,299 | 47,299 | 0.39% | $4.71M |
| BLOOM ENERGY CORP CL A | 0 | 13,728 | 13,728 | 0.18% | $2.14M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 112,040 | 0 | -112,040 | 0.00% | -$24.09M |
| PENUMBRA INC | 68,374 | 0 | -68,374 | 0.00% | -$20.05M |
| GUIDEWIRE SOFTWARE INC | 84,908 | 0 | -84,908 | 0.00% | -$18.34M |
| VIKING HOLDINGS LTD | 199,099 | 0 | -199,099 | 0.00% | -$13.30M |
| PARSONS CORP | 147,733 | 0 | -147,733 | 0.00% | -$12.51M |
| LANDSTAR SYSTEM INC | 80,365 | 0 | -80,365 | 0.00% | -$10.51M |
| DORMAN PRODUCTS INC | 76,540 | 0 | -76,540 | 0.00% | -$10.12M |
| BIRKENSTOCK HOLDING LTD | 226,047 | 0 | -226,047 | 0.00% | -$9.79M |
| LINCOLN ELECTRIC HLDGS INC | 37,682 | 0 | -37,682 | 0.00% | -$9.02M |
| ENCOMPASS HEALTH CORP | 74,026 | 0 | -74,026 | 0.00% | -$8.60M |
| ALLEGRO MICROSYSTEMS INC | 320,561 | 0 | -320,561 | 0.00% | -$8.56M |
| HUBSPOT INC | 20,392 | 0 | -20,392 | 0.00% | -$7.49M |
| DOXIMITY INC-A | 140,473 | 0 | -140,473 | 0.00% | -$7.23M |
| VONTIER CORP W/I | 159,272 | 0 | -159,272 | 0.00% | -$5.78M |
| Sportradar Holding AG | 213,429 | 0 | -213,429 | 0.00% | -$4.70M |
| NETSKOPE INC-A | 200,346 | 0 | -200,346 | 0.00% | -$3.68M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ONTO INNOVATION INC | 94,799 | 99,423 | 4,624 | 1.77% | $7.89M |
| EMCOR GROUP INC | 19,316 | 22,500 | 3,184 | 1.35% | $4.42M |
| ENSIGN GROUP INC | 68,242 | 73,609 | 5,367 | 1.30% | $3.10M |
| SHARKNINJA INC | 87,994 | 127,094 | 39,100 | 1.29% | $7.03M |
| ENPRO INDUSTRIES INC | 42,413 | 59,664 | 17,251 | 1.27% | $5.98M |
| DUTCH BROS INC-A | 266,003 | 271,610 | 5,607 | 1.20% | -$1.03M |
| MYR GROUP INC/DELAWARE | 38,306 | 52,440 | 14,134 | 1.17% | $5.56M |
| KARMAN HOLDINGS INC | 102,979 | 157,155 | 54,176 | 1.14% | $6.94M |
| NOVANTA INC | 64,218 | 99,839 | 35,621 | 1.11% | $6.12M |
| AFFIRM HOLDINGS INC | 190,577 | 202,931 | 12,354 | 0.79% | -$3.99M |
| TOAST INC-A | 248,493 | 287,074 | 38,581 | 0.65% | -$655.98K |
| ARCHROCK INC | 178,529 | 211,333 | 32,804 | 0.62% | $3.09M |
| RHYTHM PHARMACEUTICALS INC | 55,589 | 77,319 | 21,730 | 0.59% | $1.11M |
| SOLARIS OIL IN-A | 26,318 | 81,444 | 55,126 | 0.33% | $2.78M |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 56,950 | 875,852 | 818,903 | 0.07% | $818.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP | 338,514 | 287,392 | -51,122 | 2.27% | $3.71M |
| TERADYNE INC | 113,657 | 85,703 | -27,954 | 2.27% | $6.75M |
| COHERENT CORP | 123,437 | 104,800 | -18,637 | 2.24% | $6.86M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 137,962 | 106,632 | -31,330 | 2.19% | $2.32M |
| NORDSON CORP | 79,035 | 77,305 | -1,730 | 1.87% | $3.90M |
| LOAR HOLDINGS INC | 356,374 | 302,557 | -53,817 | 1.77% | -$2.98M |
| FABRINET | 44,624 | 37,879 | -6,745 | 1.71% | $167.21K |
| MOOG INC-CLASS A | 79,226 | 61,006 | -18,220 | 1.70% | $2.39M |
| RBC BEARINGS INC | 40,674 | 34,526 | -6,148 | 1.64% | $1.79M |
| ADV ENERGY INDS | 68,734 | 58,351 | -10,383 | 1.62% | $5.06M |
| ROIVANT SCIENCES LTD | 949,000 | 674,688 | -274,312 | 1.61% | -$223.22K |
| MERIT MEDICAL SYSTEMS INC | 254,683 | 216,223 | -38,460 | 1.38% | -$5.36M |
| VSE CORP | 86,015 | 73,028 | -12,987 | 1.37% | $1.08M |
| ESAB CORP | 173,454 | 130,818 | -42,636 | 1.36% | -$2.96M |
| SAIA INC | 59,419 | 40,433 | -18,986 | 1.35% | -$338.88K |
| CSW INDUSTRI INC | 72,306 | 53,324 | -18,982 | 1.30% | -$3.96M |
| NATERA INC | 120,856 | 75,083 | -45,773 | 1.29% | -$13.24M |
| TAPESTRY INC | 116,206 | 98,658 | -17,548 | 1.27% | $2.64M |
| IONIS PHARMACEUTICALS INC | 258,603 | 187,207 | -71,396 | 1.25% | -$6.20M |
| FED SIGNAL CORP | 153,278 | 130,133 | -23,145 | 1.25% | -$2.32M |
| NEXTRACKER INC CL A | 167,101 | 141,868 | -25,233 | 1.23% | -$399.47K |
| GLOBUS MEDICAL INC | 181,888 | 154,424 | -27,464 | 1.22% | -$1.82M |
| HOULIHAN LOKEY I | 105,679 | 89,724 | -15,955 | 1.21% | -$3.84M |
| INSMED INC | 127,738 | 97,886 | -29,852 | 1.21% | -$11.92M |
| TEXAS ROADHOUSE INC | 93,314 | 79,227 | -14,087 | 1.20% | -$1.87M |
| PLANET FITNESS INC CL A | 177,125 | 172,053 | -5,072 | 1.17% | -$5.70M |
| HYATT HOTELS CORP CL A | 100,022 | 87,026 | -12,996 | 1.16% | -$2.39M |
| REVOLUTION MEDICINES INC | 205,227 | 133,786 | -71,441 | 1.13% | -$2.31M |
| BIO-TECHNE CORP | 265,698 | 225,575 | -40,123 | 1.10% | -$3.83M |
| CRANE CO | 87,518 | 64,477 | -23,041 | 1.07% | -$3.11M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 153,283 | 112,391 | -40,892 | 1.04% | -$14.60M |
| RADNET INC | 210,973 | 179,115 | -31,858 | 1.03% | -$4.96M |
| AMER SPORTS INC | 339,746 | 316,422 | -23,324 | 0.99% | -$597.06K |
| PURE STORAGE INC CL A | 219,872 | 186,669 | -33,203 | 0.99% | -$7.57M |
| BRIGHTSPRING HEALTH SERVICES INC | 292,841 | 286,752 | -6,089 | 0.98% | $1.29M |
| PIPER SANDLER COS | 45,721 | 38,810 | -6,911 | 0.95% | -$3.89M |
| EQUITABLE HOLDINGS INC | 330,817 | 280,858 | -49,959 | 0.93% | -$4.15M |
| DICKS SPORTING GOODS INC | 64,891 | 55,093 | -9,798 | 0.93% | -$2.19M |
| BRIDGEBIO PHARMA INC | 194,675 | 165,277 | -29,398 | 0.91% | -$3.03M |
| GUARDANT HEALTH INC | 162,596 | 116,167 | -46,429 | 0.90% | -$6.72M |
| LIFE TIME GROUP HOLDINGS INC | 448,887 | 381,096 | -67,791 | 0.85% | -$2.24M |
| FLUOR CORP | 264,514 | 184,290 | -80,224 | 0.80% | -$1.72M |
| HUBBELL INC | 28,009 | 18,587 | -9,422 | 0.79% | -$2.57M |
| MIRION TECHNOLOGIES INC-A | 514,670 | 436,945 | -77,725 | 0.78% | -$3.95M |
| BOOT BARN HOLDINGS INC | 58,681 | 49,822 | -8,859 | 0.78% | -$1.95M |
| IDEX CORPORATION | 102,268 | 43,965 | -58,303 | 0.76% | -$8.58M |
| REPLIGEN CORP | 84,012 | 71,329 | -12,683 | 0.76% | -$5.19M |
| ON HOLDING AG | 224,578 | 190,664 | -33,914 | 0.73% | -$1.02M |
| MADRIGAL PHARMACEUTICALS INC | 23,852 | 20,245 | -3,607 | 0.72% | -$5.49M |
| TOLL BROTHERS INC | 63,520 | 53,932 | -9,588 | 0.70% | -$401.73K |
| Ascendis Pharma A/S | 41,621 | 35,334 | -6,287 | 0.68% | -$586.90K |
| CASEY'S GENERAL | 14,156 | 12,013 | -2,143 | 0.68% | $160.56K |
| MONGODB INC CL A | 27,496 | 23,337 | -4,159 | 0.63% | -$1.47M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 82,956 | 70,431 | -12,525 | 0.62% | -$2.67M |
| WESCO INTL | 35,007 | 25,119 | -9,888 | 0.60% | -$2.09M |
| JEFFERIES FINANCIAL GROUP INC | 417,277 | 162,849 | -254,428 | 0.60% | -$16.79M |
| BADGER METER INC | 53,070 | 45,059 | -8,011 | 0.57% | -$2.61M |
| RUBRIK INC-A | 155,937 | 131,318 | -24,619 | 0.56% | -$3.99M |
| WAYSTAR HOLDING CORP | 307,689 | 261,225 | -46,464 | 0.55% | -$4.66M |
| SAMSARA INC-CL A | 251,751 | 213,735 | -38,016 | 0.51% | -$3.40M |
| KLAVIYO INC-A | 356,614 | 302,759 | -53,855 | 0.44% | -$4.91M |
| CG ONCOLOGY INC | 102,494 | 87,019 | -15,475 | 0.42% | $520.89K |
| MONEYMKT | 16,613,584 | 4,816,367 | -11,797,217 | 0.40% | -$11.80M |
| LIGAND PHARMACEUTICALS | 26,342 | 22,370 | -3,972 | 0.37% | -$915.97K |
| SAILPOINT INC | 365,165 | 310,020 | -55,145 | 0.36% | -$2.36M |
| COEUR MINING INC | 180,258 | 153,040 | -27,218 | 0.34% | $1.04M |
| PROTAGONIST THERAPEUTICS INC | 35,344 | 30,011 | -5,333 | 0.23% | -$417.55K |
No positions in this category.
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