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 |
|---|---|---|---|---|---|
| GRAND CANYON EDUCATION INC | 0 | 559 | 559 | 0.93% | $88.92K |
| TG THERAPEUTICS INC | 0 | 2,938 | 2,938 | 0.92% | $88.40K |
| HAWKINS INC | 0 | 568 | 568 | 0.89% | $84.69K |
| MYR GROUP INC/DELAWARE | 0 | 232 | 232 | 0.66% | $62.63K |
| PENNANT GROUP-WI | 0 | 1,665 | 1,665 | 0.59% | $56.13K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HARMONY BIOSCIENCES HOLDINGS INC | 7,011 | 0 | -7,011 | 0.00% | -$247.42K |
| AMERICAN EAGLE OUTFITTERS INC | 5,383 | 0 | -5,383 | 0.00% | -$109.81K |
| PHOTRONICS INC | 4,298 | 0 | -4,298 | 0.00% | -$98.47K |
| ROGERS CORP | 1,010 | 0 | -1,010 | 0.00% | -$84.65K |
| SPS COMMERCE INC | 1,015 | 0 | -1,015 | 0.00% | -$84.57K |
| ZIFF DAVIS INC | 1,806 | 0 | -1,806 | 0.00% | -$59.27K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC | 7,710 | 7,992 | 282 | 1.83% | -$6.62K |
| ADDUS HOMECARE CORP | 1,168 | 1,526 | 358 | 1.65% | $17.59K |
| LANDSTAR SYSTEM INC | 905 | 907 | 2 | 1.55% | $29.39K |
| AMPHASTAR PHARMACEUTICALS INC | 4,857 | 5,397 | 540 | 1.14% | -$25.36K |
| LIVERAMP HOLDINGS INC | 2,533 | 3,182 | 649 | 0.90% | $13.38K |
| J & J SNACK FOOD | 986 | 989 | 3 | 0.90% | -$4.95K |
| QUAKER HOUGHTON | 559 | 577 | 18 | 0.89% | $7.78K |
| CONMED CORP | 1,537 | 1,647 | 110 | 0.79% | $9.03K |
| MAXIMUS INC | 920 | 967 | 47 | 0.76% | -$6.09K |
| CORCEPT THERAPEUTICS INC | 1,227 | 1,749 | 522 | 0.65% | -$34.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENSIGN GROUP INC | 1,780 | 1,342 | -438 | 3.01% | -$42.85K |
| STERLING INFRASTRUCTURE INC | 776 | 601 | -175 | 2.69% | -$9.88K |
| RBC BEARINGS INC | 509 | 395 | -114 | 2.38% | $999 |
| ONTO INNOVATION INC | 1,275 | 988 | -287 | 2.23% | $30.77K |
| DIODES INC | 3,450 | 2,674 | -776 | 1.91% | $23.02K |
| MODINE MFG CO | 1,280 | 735 | -545 | 1.75% | -$40.50K |
| GLACIER BANCORP INC | 4,582 | 3,550 | -1,032 | 1.69% | -$32.33K |
| LEMAITRE VASCULAR INC | 1,862 | 1,443 | -419 | 1.63% | $1.65K |
| A10 NETWORKS INC | 10,411 | 8,067 | -2,344 | 1.63% | -$23.91K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,390 | 626 | -764 | 1.63% | -$87.91K |
| KULICKE and SOFFA INDUSTRIES INC | 3,519 | 2,116 | -1,403 | 1.54% | -$11.21K |
| CENTURY COMMUNITIES INC | 2,354 | 2,134 | -220 | 1.50% | -$10.22K |
| IRADIMED CORP | 1,763 | 1,366 | -397 | 1.48% | -$22.92K |
| OSI SYSTEMS INC | 633 | 490 | -143 | 1.46% | -$31.70K |
| ULTRA CLEAN HOLDINGS INC | 2,940 | 2,278 | -662 | 1.45% | $63.67K |
| GLOBUS MEDICAL INC | 2,487 | 1,432 | -1,055 | 1.43% | -$89.72K |
| BADGER METER INC | 939 | 850 | -89 | 1.36% | -$38.08K |
| US PHYSICAL THERAPY INC | 1,797 | 1,528 | -269 | 1.33% | -$5.95K |
| INNOVEX INTERNATIONAL INC | 6,165 | 4,778 | -1,387 | 1.32% | -$9.85K |
| ALBANY INTL CORP | 2,801 | 2,171 | -630 | 1.31% | -$8.39K |
| SELECT WATER SOLUTIONS INC CL A | 11,704 | 9,069 | -2,635 | 1.30% | $5.76K |
| SITEONE LANDSCAPE SUPPLY INC | 1,113 | 862 | -251 | 1.29% | -$26.28K |
| LITHIA MOTORS INC CL A | 561 | 435 | -126 | 1.27% | -$57.25K |
| DORMAN PRODUCTS INC | 1,312 | 1,017 | -295 | 1.25% | -$53.67K |
| CACTUS INC CL A | 2,863 | 2,218 | -645 | 1.25% | -$3.11K |
| FABRINET | 424 | 218 | -206 | 1.24% | -$75.84K |
| UFP INDUSTRIES INC | 1,489 | 1,154 | -335 | 1.24% | -$19.70K |
| ACI WORLDWIDE INC | 3,330 | 2,989 | -341 | 1.24% | -$37.44K |
| EPLUS INC | 1,872 | 1,450 | -422 | 1.22% | -$50.77K |
| CATALYST PHARMACEUTICALS INC | 6,513 | 5,047 | -1,466 | 1.22% | -$35.98K |
| UFP TECHNOLOGIES INC | 709 | 549 | -160 | 1.21% | -$45.11K |
| CRA INTERNATIONAL INC | 714 | 643 | -71 | 1.16% | -$14.89K |
| EVERCORE INC A | 454 | 352 | -102 | 1.14% | -$36.60K |
| KRYSTAL BIOTECH INC | 506 | 392 | -114 | 1.13% | -$2.26K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1,284 | 995 | -289 | 1.11% | -$51.51K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1,217 | 943 | -274 | 1.11% | -$110.27K |
| EXLSERVICE HOLDINGS INC | 4,360 | 3,378 | -982 | 1.10% | -$67.66K |
| HEALTHCARE SERVS | 6,004 | 4,653 | -1,351 | 1.06% | -$11.46K |
| YETI HOLDINGS INC | 2,920 | 2,262 | -658 | 1.03% | -$22.25K |
| FIRST FINL BANKSHARES INC | 4,124 | 3,195 | -929 | 1.03% | -$30.01K |
| SUPERNUS PHARMACEUTICALS INC | 2,326 | 1,803 | -523 | 1.03% | -$7.36K |
| EPAM SYSTEMS INC | 757 | 698 | -59 | 1.03% | -$43.14K |
| INSTEEL INDUSTRIES INC | 3,388 | 2,625 | -763 | 1.02% | -$5.75K |
| PDF SOLUTIONS INC | 3,730 | 2,890 | -840 | 1.02% | -$3.46K |
| EXPONENT INC | 1,729 | 1,339 | -390 | 1.02% | -$27.55K |
| PEDIATRIX MEDICAL GROUP INC | 6,268 | 4,857 | -1,411 | 1.01% | -$54.58K |
| WESBANCO INC | 3,467 | 2,686 | -781 | 0.98% | -$18.22K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 1,951 | 1,850 | -101 | 0.96% | -$3.66K |
| COGNEX CORP | 2,127 | 1,648 | -479 | 0.94% | $8.61K |
| TEXAS ROADHOUSE INC | 633 | 490 | -143 | 0.94% | -$21.33K |
| FRANKLIN ELECTRIC CO. INC. | 1,134 | 879 | -255 | 0.92% | -$20.33K |
| NATL HEALTHCARE | 681 | 527 | -154 | 0.90% | -$6.65K |
| NAPCO SECURITY TECHNOLOGIES INC | 2,144 | 1,661 | -483 | 0.81% | -$9.20K |
| NVE CORP | 1,434 | 1,111 | -323 | 0.80% | -$15.21K |
| LA-Z-BOY INC | 2,732 | 2,117 | -615 | 0.79% | -$30.71K |
| OMNICELL INC | 2,364 | 1,832 | -532 | 0.79% | -$11.01K |
| GETTY REALTY CORP | 2,952 | 2,288 | -664 | 0.79% | -$8.95K |
| VISHAY PRECISION GROUP INC | 2,467 | 1,486 | -981 | 0.72% | -$15.76K |
| EVERTEC INC | 3,009 | 2,331 | -678 | 0.69% | -$20.97K |
| PLEXUS CORP | 644 | 337 | -307 | 0.68% | -$26.64K |
| BARRETT BUS SVCS | 2,536 | 2,329 | -207 | 0.68% | -$24.31K |
| CONSENSUS CLOUD SOLUTION | 2,760 | 2,138 | -622 | 0.67% | $4.03K |
| WD-40 CO | 340 | 264 | -76 | 0.66% | -$3.69K |
| GENTHERM INC | 3,258 | 1,906 | -1,352 | 0.65% | -$53.75K |
| CBIZ INC | 2,749 | 2,130 | -619 | 0.64% | -$72.87K |
| HOPE BANCORP INC | 6,888 | 5,337 | -1,551 | 0.63% | -$13.06K |
| LAKELAND FINL | 1,286 | 997 | -289 | 0.61% | -$17.01K |
| CALIF WATER SRVC | 1,628 | 1,262 | -366 | 0.60% | -$16.97K |
| QUALYS INC | 748 | 580 | -168 | 0.56% | -$51.72K |
| BOISE CASCADE CO | 748 | 580 | -168 | 0.50% | -$9.04K |
| LTC PROPERTIES INC REIT | 1,548 | 1,200 | -348 | 0.50% | -$8.87K |
| SHAKE SHACK INC - CLASS A | 613 | 475 | -138 | 0.48% | -$8.02K |
| RPC INC | 9,848 | 7,631 | -2,217 | 0.46% | -$8.06K |
| PJT PARTNERS INC | 362 | 280 | -82 | 0.43% | -$19.47K |
| BLACKLINE INC | 1,291 | 1,001 | -290 | 0.37% | -$38.29K |
| HEALTHSTREAM INC | 1,891 | 1,465 | -426 | 0.33% | -$16.46K |
No positions in this category.
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