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
LEONARDO DRS INC
0
650,719
650,719
1.34%
$28.23M
WAYSTAR HOLDING CORP
0
929,763
929,763
1.13%
$23.85M
ELEMENT SOLUTIONS INC
0
657,797
657,797
1.09%
$23.08M
AMPRIUS TECHNOLOGIES INC
0
1,622,119
1,622,119
0.82%
$17.41M
DUTCH BROS INC-A
0
320,169
320,169
0.81%
$17.16M
COGENT BIOSCIENCES INC
0
310,908
310,908
0.57%
$12.08M
ONCE UPON A FARM
0
484,593
484,593
0.53%
$11.25M
YORK SPACE SYSTE
0
254,216
254,216
0.31%
$6.51M
BITGO HOLDINGS-A
0
487,596
487,596
0.23%
$4.80M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MASIMO CORP
144,276
0
-144,276
0.00%
-$20.55M
VERTEX INC - CLASS A
1,033,131
0
-1,033,131
0.00%
-$20.32M
WINGSTOP INC
74,661
0
-74,661
0.00%
-$19.77M
AMICUS THERAPEUTICS INC
1,746,157
0
-1,746,157
0.00%
-$17.34M
ONESTREAM INC
771,401
0
-771,401
0.00%
-$16.07M
DIGITALBRIDGE GROUP INC
1,650,113
0
-1,650,113
0.00%
-$16.02M
ACV AUCTIONS INC CL A
1,846,899
0
-1,846,899
0.00%
-$14.50M
KINAXIS INC
104,388
0
-104,388
0.00%
-$13.06M
HEALTHEQUITY INC
109,619
0
-109,619
0.00%
-$11.53M
SENTINELONE INC
673,457
0
-673,457
0.00%
-$10.92M
ODDITY TECH LTD A
248,550
0
-248,550
0.00%
-$10.75M
ELASTIC NV
119,540
0
-119,540
0.00%
-$8.43M
RB GLOBAL INC
77,828
0
-77,828
0.00%
-$7.64M
SERVICETITAN INC-A
82,369
0
-82,369
0.00%
-$7.36M
BULLISH
134,283
0
-134,283
0.00%
-$5.86M
CERTARA INC
627,380
0
-627,380
0.00%
-$5.75M
FRACTYL HEALTH INC
639,147
0
-639,147
0.00%
-$1.00M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MFS Institutional Money Market Portfolio, Class A
75,646,747
103,182,629
27,535,882
4.88%
$27.53M
QXO INC
1,778,105
1,949,869
171,764
2.21%
$13.40M
BIO-TECHNE CORP
627,645
644,777
17,132
1.80%
-$2.45M
CHEFS WAREHOUSE INC
366,866
439,908
73,042
1.49%
$8.91M
LEGENCE CORP-A
443,583
534,017
90,434
1.47%
$10.60M
JFROG LTD
662,069
770,563
108,494
1.46%
-$9.43M
CRANE CO
143,886
154,058
10,172
1.46%
$4.53M
TOPBUILD CORP
62,950
67,955
5,005
1.44%
$1.98M
CACI INTL-A
38,976
46,719
7,743
1.35%
$4.45M
CHARLES RIVER LABS INTL INC
105,620
151,776
46,156
1.28%
$8.28M
HAMILTON LANE INC - A
157,836
256,114
98,278
1.27%
$7.32M
SCHRODINGER INC
1,653,720
1,939,973
286,253
1.11%
-$5.64M
OLLIES BARGAIN OUTLET HOLDINGS INC
79,935
212,183
132,248
1.08%
$12.88M
PJT PARTNERS INC
141,582
152,073
10,491
1.06%
-$1.33M
SIMPSON MFG
75,371
114,246
38,875
1.05%
$9.50M
STANDARDAERO INC
421,150
643,999
222,849
0.94%
$8.83M
ALKAMI TECHNOLOGY INC
1,093,141
1,098,764
5,623
0.86%
-$5.13M
GENIUS SPORTS LTD
2,765,100
2,900,461
135,361
0.85%
-$9.83M
BIRKENSTOCK HOLDING LTD
294,962
427,501
132,539
0.84%
$5.02M
CCC INTELLIGENT SOLUTIONS HOLD CL A
2,663,900
3,046,362
382,462
0.84%
-$2.09M
GENEDX HOLDINGS CORP-A
118,373
214,387
96,014
0.81%
-$2.67M
AZENTA INC
289,128
632,605
343,477
0.81%
$6.79M
BOX INC- CLASS A
540,501
674,738
134,237
0.75%
-$76.32K
IRHYTHM TECHNOLOGIES INC
99,326
110,994
11,668
0.70%
-$3.83M
ATRICURE INC
288,339
474,774
186,435
0.70%
$4.43M
Sportradar Holding AG
719,358
808,772
89,414
0.70%
-$1.06M
NETSKOPE INC-A
950,658
1,314,788
364,130
0.67%
-$3.27M
COLUMBIA SPORTSWEAR CO
168,490
224,920
56,430
0.66%
$4.88M
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
264,751
298,137
33,386
0.63%
$2.01M
WIX.COM LTD
79,113
128,798
49,685
0.43%
$1.50M
LEGEND BIOTECH CORP SPON ADR
353,267
421,581
68,314
0.38%
-$1.78M
TEMPUS AI INC-A
56,384
86,778
30,394
0.22%
$226.92K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ADV ENERGY INDS
235,818
181,264
-54,554
2.88%
$11.02M
MODINE MFG CO
203,273
177,424
-25,849
1.91%
$7.36M
NVENT ELECTRIC PLC
408,652
331,297
-77,355
1.86%
-$4.62M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
187,911
156,382
-31,529
1.84%
$5.92M
LITTELFUSE INC
106,274
96,522
-9,752
1.61%
$6.81M
FLOWSERVE CORP
476,389
364,538
-111,851
1.53%
-$1.72M
PRIMORIS SVCS CORP
217,040
204,248
-12,792
1.46%
$3.32M
FORMFACTOR INC
513,599
287,238
-226,361
1.34%
$143.88K
KNIFE RIVER HOLDING CO W/I
356,960
318,820
-38,140
1.34%
$1.65M
TTM TECHNOLOGIES INC
357,441
264,840
-92,601
1.31%
$2.52M
PATRICK INDUSTRIES INC
224,337
194,539
-29,798
1.14%
-$195.77K
TECHNIPFMC PLC
434,895
343,557
-91,338
1.08%
$3.10M
BRUNSWICK CORP
317,612
275,821
-41,791
1.04%
$963.54K
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD