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
VICOR CORPORATION
0
29,927
29,927
1.16%
$6.03M
SHAKE SHACK INC - CLASS A
0
57,069
57,069
1.06%
$5.48M
ENSIGN GROUP INC
0
25,031
25,031
1.03%
$5.36M
WATTS WATER TECH INC CL A
0
15,428
15,428
0.98%
$5.07M
BOOT BARN HOLDINGS INC
0
25,618
25,618
0.94%
$4.85M
VSE CORP
0
21,150
21,150
0.93%
$4.80M
DIGITALOCEAN HOLDINGS INC
0
85,065
85,065
0.92%
$4.77M
PLANET LABS PBC A
0
189,267
189,267
0.88%
$4.57M
KRYSTAL BIOTECH INC
0
16,043
16,043
0.85%
$4.42M
MAGNOLIA OIL and GAS CORPO CL A
0
157,557
157,557
0.85%
$4.38M
HUT 8 CORP
0
76,575
76,575
0.79%
$4.08M
PRICESMART INC
0
25,588
25,588
0.76%
$3.96M
TTM TECHNOLOGIES INC
0
36,917
36,917
0.74%
$3.85M
LIFE TIME GROUP HOLDINGS INC
0
140,798
140,798
0.73%
$3.80M
BROOKDALE SR
0
243,084
243,084
0.72%
$3.72M
RUSH ENTERPRISES INC CL A
0
51,540
51,540
0.71%
$3.66M
UL SOLUTIONS INC CL A
0
37,688
37,688
0.61%
$3.16M
MIRUM PHARMACEUTICALS INC
0
31,806
31,806
0.57%
$2.94M
ERO COPPER CORP
0
84,514
84,514
0.56%
$2.89M
VERACYTE INC
0
74,966
74,966
0.53%
$2.74M
DONALDSON CO INC
0
28,159
28,159
0.50%
$2.61M
BRIGHTSPRING HEALTH SERVICES INC
0
58,716
58,716
0.47%
$2.43M
IRHYTHM TECHNOLOGIES INC
0
18,043
18,043
0.47%
$2.41M
VIAVI SOLUTIONS INC
0
75,088
75,088
0.43%
$2.23M
MONOPAR THERAPEUTICS INC
0
19,943
19,943
0.21%
$1.09M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II
14,868,197
0
-14,868,197
0.00%
-$14.87M
STEPSTONE GROUP INC CLASS A
172,866
0
-172,866
0.00%
-$10.92M
CALIX NETWORKS INC
130,361
0
-130,361
0.00%
-$7.21M
SOUNDHOUND AI INC
540,821
0
-540,821
0.00%
-$6.52M
OPTION CARE HEALTH INC
187,780
0
-187,780
0.00%
-$5.84M
BWX TECHNOLOGIES INC
32,553
0
-32,553
0.00%
-$5.82M
WAYSTAR HOLDING CORP
152,045
0
-152,045
0.00%
-$5.61M
RIGETTI COMPUTING INC A
214,933
0
-214,933
0.00%
-$5.50M
SERVICETITAN INC-A
59,691
0
-59,691
0.00%
-$5.33M
ADMA BIOLOGICS INC
266,630
0
-266,630
0.00%
-$5.11M
ENCOMPASS HEALTH CORP
34,221
0
-34,221
0.00%
-$3.98M
SENSIENT TECHNOLOGIES CORP
37,710
0
-37,710
0.00%
-$3.68M
APOGEE THERAPEUTICS INC
50,407
0
-50,407
0.00%
-$3.63M
CARPENTER TECHNOLOGY CORP
10,670
0
-10,670
0.00%
-$3.40M
SIMPSON MFG
19,409
0
-19,409
0.00%
-$3.25M
WINGSTOP INC
12,100
0
-12,100
0.00%
-$3.20M
HAWKINS INC
22,400
0
-22,400
0.00%
-$2.91M
ADAPTIVE BIOTECHNOLOGIES CORP
145,927
0
-145,927
0.00%
-$2.87M
HIMS & HERS HEAL
68,326
0
-68,326
0.00%
-$2.72M
STEVANATO GROUP SPA
106,639
0
-106,639
0.00%
-$2.49M
Bitdeer Technologies Group, Class A
143,767
0
-143,767
0.00%
-$1.93M
DYNE THERAPEUTICS INC
84,530
0
-84,530
0.00%
-$1.85M
LENZ THERAPEUTICS INC
57,511
0
-57,511
0.00%
-$1.76M
APPLIED DIGITAL CORP
57,669
0
-57,669
0.00%
-$1.56M
Ascendis Pharma A/S
7,278
0
-7,278
0.00%
-$1.55M
ARCHER AVIATION INC A
194,200
0
-194,200
0.00%
-$1.51M
NUSCALE POWER CORP
44,849
0
-44,849
0.00%
-$896.98K
GRAND CANYON EDUCATION INC
5,675
0
-5,675
0.00%
-$895.17K
Accelerant Holdings, Class A
28,000
0
-28,000
0.00%
-$407.96K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RAMBUS INC
80,946
143,270
62,324
2.75%
$6.54M
PIPER SANDLER COS
37,669
42,530
4,861
2.43%
-$83.28K
FIRSTCASH HOLDINGS INC
55,132
63,559
8,427
2.36%
$3.52M
FABRINET
19,106
21,338
2,232
2.25%
$2.87M
RADNET INC
156,196
158,062
1,866
2.13%
-$1.90M
BLOOM ENERGY CORP CL A
51,999
61,979
9,980
1.86%
$3.97M
MIRION TECHNOLOGIES INC-A
294,091
433,547
139,456
1.81%
$1.72M
IMPINJ INC
66,695
74,166
7,471
1.76%
-$2.37M
STERLING INFRASTRUCTURE INC
17,909
20,299
2,390
1.68%
$2.52M
KRATOS DEFENSE and SEC SOLTN INC
86,588
98,362
11,774
1.64%
$1.89M
DT MIDSTREAM INC
59,300
59,326
26
1.59%
$1.03M
APPLIED INDU TEC
25,495
26,079
584
1.42%
$770.79K
WINTRUST FINL
36,864
49,557
12,693
1.38%
$2.20M
NEXTRACKER INC CL A
52,055
66,458
14,403
1.35%
$2.22M
IES HOLDINGS INC
10,050
12,893
2,843
1.23%
$2.18M
GUARDANT HEALTH INC
65,167
67,220
2,053
1.22%
-$753.45K
CHEFS WAREHOUSE INC
73,237
82,617
9,380
1.14%
$1.41M
AXSOME THERAPEUTICS INC
35,373
35,760
387
1.13%
$501.70K
AEROVIRONMENT INC
15,220
22,619
7,399
1.10%
$1.45M
ARROWHEAD PHARMACEUTICALS INC
75,069
89,310
14,241
1.09%
$1.69M
SOLARIS OIL IN-A
69,741
110,328
40,587
1.06%
$2.14M
IREN LTD
108,822
127,722
18,900
1.01%
$27.44K
URANIUM ENERGY CORP
310,354
315,251
4,897
0.93%
$1.02M
TECHNIPFMC PLC
71,454
72,581
1,127
0.93%
$1.58M
RED ROCK RESORTS INC
71,443
75,534
4,091
0.88%
$389.17K
PRAXIS PRECISION MEDICINES INC
13,071
13,362
291
0.87%
$1.93M
PTC THERAPEUTICS INC
47,184
57,571
10,387
0.76%
-$131.59K
CRINETICS PHARMACEUTICALS INC
91,280
92,755
1,475
0.74%
-$346.49K
ADAPTHEALTH CORP
367,254
385,765
18,511
0.68%
-$17.92K
PALVELLA THERAPEUTICS INC
24,238
26,116
1,878
0.68%
$1.03M
KYMERA THERAPEUTICS INC
27,446
35,035
7,589
0.62%
$1.34M
ATRICURE INC
96,884
97,830
946
0.59%
-$441.28K
OLLIES BARGAIN OUTLET HOLDINGS INC
27,849
28,062
213
0.58%
-$423.05K
DIANTHUS THERAPEUTICS INC
31,027
45,356
14,329
0.48%
$1.14M
ALKERMES PLC
72,558
80,096
7,538
0.47%
$264.62K
IDEAYA BIOSCIENCES
53,702
63,671
9,969
0.40%
$137.34K
JOBY AVIATION INC
166,773
175,020
8,247
0.34%
-$645.83K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
INTERDIGITAL INC
32,724
31,144
-1,580
2.20%
-$291.80K
DAVE INC
64,187
52,728
-11,459
1.97%
-$3.82M
State Street Navigator Securities Lending Government Money Market Portfolio