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
RBC BEARINGS INC
0
184,426
184,426
0.77%
$106.21M
WOODWARD INC
0
229,686
229,686
0.64%
$88.83M
MEDLINE INC-A
0
1,798,467
1,798,467
0.62%
$85.45M
HUNTINGTON INGALLS INDUSTRIES INC
0
145,655
145,655
0.47%
$64.75M
FIFTH THIRD BANCORP
0
1,279,953
1,279,953
0.46%
$63.32M
APPLIED INDU TEC
0
218,765
218,765
0.45%
$61.82M
ILLUMINA INC
0
425,484
425,484
0.41%
$57.21M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0
200,132
200,132
0.36%
$49.66M
NORDSON CORP
0
166,924
166,924
0.35%
$48.98M
LINCOLN ELECTRIC HLDGS INC
0
169,727
169,727
0.35%
$48.72M
INGERSOLL RAND INC
0
501,575
501,575
0.34%
$47.22M
DONALDSON CO INC
0
448,234
448,234
0.30%
$41.58M
FERGUSON ENTERPRISES INC
0
154,831
154,831
0.29%
$40.37M
TECHNIPFMC PLC
0
563,951
563,951
0.27%
$37.40M
DT MIDSTREAM INC
0
251,796
251,796
0.25%
$34.96M
TOPBUILD CORP
0
63,348
63,348
0.21%
$28.40M
MODINE MFG CO
0
120,512
120,512
0.20%
$27.39M
OVINTIV INC
0
407,676
407,676
0.15%
$20.62M
ALAMOS GOLD INC A
0
275,236
275,236
0.11%
$14.92M
ANTOFAGASTA PLC
0
254,351
254,351
0.11%
$14.63M
ALCOA CORP
0
212,039
212,039
0.10%
$13.16M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CONSTELLATION SOFTWARE INC
77,835
0
-77,835
0.00%
-$190.49M
COSTAR GROUP INC
1,582,797
0
-1,582,797
0.00%
-$108.90M
MANHATTAN ASSOCIATES INC
557,115
0
-557,115
0.00%
-$98.30M
VEEVA SYSTEMS-A
379,756
0
-379,756
0.00%
-$91.25M
UNITY SOFTWARE INC
1,940,934
0
-1,940,934
0.00%
-$82.53M
PEGASYSTEMS INC
1,286,813
0
-1,286,813
0.00%
-$70.48M
MELROSE INDUSTRI
7,112,717
0
-7,112,717
0.00%
-$56.02M
ODDITY TECH LTD A
1,065,086
0
-1,065,086
0.00%
-$46.08M
TYLER TECHNOLOGIES INC
87,940
0
-87,940
0.00%
-$41.30M
MORNINGSTAR INC
168,102
0
-168,102
0.00%
-$36.12M
MIRION TECHNOLOGIES INC-A
1,337,486
0
-1,337,486
0.00%
-$34.80M
BULLISH
786,175
0
-786,175
0.00%
-$34.29M
BLOCK INC CL A
504,291
0
-504,291
0.00%
-$33.69M
WIX.COM LTD
260,291
0
-260,291
0.00%
-$24.91M
ACV AUCTIONS INC CL A
3,075,389
0
-3,075,389
0.00%
-$24.14M
SERVICETITAN INC-A
270,008
0
-270,008
0.00%
-$24.13M
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD