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
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ADV ENERGY INDS
0
44,708
44,708
2.90%
$15.00M
VIAVI SOLUTIONS INC
0
448,860
448,860
2.57%
$13.34M
AAR CORP
0
109,755
109,755
2.48%
$12.86M
PLEXUS CORP
0
61,315
61,315
2.30%
$11.90M
LITTELFUSE INC
0
33,320
33,320
2.27%
$11.74M
JOHN BEAN TECHNOLOGIES CORP
0
54,848
54,848
1.63%
$8.45M
ICHOR HOLDINGS L
0
166,840
166,840
1.53%
$7.93M
VALLEY NATL BANCORP
0
520,650
520,650
1.27%
$6.57M
NPK INTERNATIONAL INC
0
443,110
443,110
1.23%
$6.39M
IMAX Corporation COM NPV
0
61,670
61,670
0.51%
$2.64M
▶
Exited
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CUSHMAN & WAKEFI
655,470
0
-655,470
0.00%
-$10.98M
MODINE MFG CO
64,370
0
-64,370
0.00%
-$10.44M
COMMVAULT SYSTEMS INC
46,211
0
-46,211
0.00%
-$5.71M
VARONIS SYSTEMS INC
170,910
0
-170,910
0.00%
-$5.65M
MANNKIND CORP
740,080
0
-740,080
0.00%
-$3.96M
FED SIGNAL CORP
21,379
0
-21,379
0.00%
-$2.44M
JOBY AVIATION IN
160,973
0
-160,973
0.00%
-$2.32M
MOONLAKE IMMUNOTHERAPEUTICS
18,520
0
-18,520
0.00%
-$254.28K
▶
Increased
· 9 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VSE CORP
73,218
77,095
3,877
3.38%
$4.31M
ATMUS FILTRATION TECHNOLOGIES INC
90,700
184,620
93,920
2.30%
$7.32M
NEXTRACKER INC CL A
98,340
104,410
6,070
2.12%
$1.96M
BLOOM ENERGY CORP CL A
70,020
70,434
414
2.12%
$3.32M
BRIDGEBIO PHARMA INC
150,240
153,710
3,470
1.97%
-$600.14K
STIFEL FINANCIAL CORP
118,650
137,418
18,768
1.96%
-$4.30M
FIRST FINL BANKSHARES INC
266,040
286,865
20,825
1.71%
$561.64K
NOVANTA INC
29,554
45,349
15,795
1.18%
$2.74M
SUPERNUS PHARMACEUTICALS INC
75,756
105,524
29,768
1.11%
$2.32M
▶
Decreased
· 39 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CASEY'S GENERAL
28,510
27,780
-730
3.68%
$2.78M
ENSIGN GROUP INC
108,455
88,190
-20,265
3.64%
-$1.24M
RBC BEARINGS INC
32,778
32,385
-393
3.60%
$4.07M
SSC GOVERNMENT MM GVMXX /
19,018,443
16,773,258
-2,245,185
3.24%
-$2.25M
SPX TECHNOLOGIES INC
67,464
65,850
-1,614
2.88%
$436.54K
FABRINET
36,382
26,852
-9,530
2.83%
-$2.06M
Nova Measuring Instruments Ltd
44,259
30,269
-13,990
2.56%
-$562.13K
FIRSTCASH HOLDINGS INC
70,750
68,700
-2,050
2.56%
$2.04M
INTERDIGITAL INC
36,745
34,070
-2,675
2.41%
-$657.85K
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND
36,500
33,500
-3,000
2.17%
-$745.50K
ARGAN INC
34,860
22,433
-12,427
1.95%
-$3.65M
RAMBUS INC
123,804
97,795
-26,009
1.88%
-$2.09M
GUARDANT HEALTH INC
127,535
102,140
-25,395
1.85%
-$4.24M
CRANE CO
66,062
46,900
-19,162
1.81%
-$2.70M
STERLING INFRASTRUCTURE INC
30,030
21,505
-8,525
1.78%
-$1.13M
MERCURY SYSTEMS INC
101,516
98,155
-3,361
1.69%
$1.64M
GARRETT MOTION INC
557,640
409,670
-147,970
1.61%
-$876.91K
PIPER SANDLER COS
33,940
27,565
-6,375
1.57%
-$3.25M
MIRION TECHNOLOGIES INC-A
510,800
370,850
-139,950
1.55%
-$5.28M
OSI SYSTEMS INC
43,540
27,020
-16,520
1.49%
-$4.09M
HEALTHEQUITY INC
113,790
99,155
-14,635
1.46%
-$4.38M
MOELIS & CO-CL A
169,832
117,300
-52,532
1.34%
-$3.94M
CASELLA WASTE SYS INC CL A
126,600
72,300
-54,300
1.30%
-$5.47M
AXSOME THERAPEUTICS INC
40,915
40,362
-553
1.28%
$416.31K
SENSIENT TECHNOLOGIES CORP
105,084
64,680
-40,404
1.27%
-$3.68M
BOOT BARN HOLDINGS INC
56,680
33,140
-23,540
1.21%
-$4.71M
PROTAGONIST THERAPEUTICS INC
64,792
63,150
-1,642
1.12%
-$16.43K
RHYTHM PHARMACEUTICALS INC
60,485
58,980
-1,505
1.06%
-$1.13M
OLLIES BARGAIN OUTLET HOLDINGS INC
48,985
46,790
-2,195
0.97%
-$1.02M
RADNET INC
103,835
65,920
-37,915
0.89%
-$3.99M
INSMED INC
63,901
30,250
-33,651
0.87%
-$8.76M
MIAMI INTERNATIONAL HOLDINGS INC
146,055
96,380
-49,675
0.79%
-$2.56M
CREDO TECHNOLOGY
86,580
29,222
-57,358
0.63%
-$12.10M
GENEDX HOLDINGS CORP-A
42,795
36,348
-6,447
0.56%
-$4.25M
IONQ INC
90,820
71,010
-19,810
0.53%
-$1.75M
MERIT MEDICAL SYSTEMS INC
84,205
31,505
-52,700
0.47%
-$4.86M
AMER SUPERCONDTR
89,355
65,475
-23,880
0.41%
-$644.87K
INDIE SEMICONDUCTOR INC
520,210
423,315
-96,895
0.30%
-$302.61K
BETA TECHNOLOGIES INC
74,770
73,680
-1,090
0.27%
-$653.79K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CONTRA BLUEPRINT MEDIC COMMON STOCK
22,050
22,050
0
0.00%
$0
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