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 |
|---|---|---|---|---|---|
| CECO ENVIRONMNTL | 0 | 28,476 | 28,476 | 1.76% | $1.72M |
| INGEVITY CORP | 0 | 20,700 | 20,700 | 1.52% | $1.49M |
| BADGER METER INC | 0 | 9,429 | 9,429 | 1.47% | $1.44M |
| GENEDX HOLDINGS CORP-A | 0 | 17,296 | 17,296 | 1.41% | $1.38M |
| CORVEL CORP | 0 | 25,706 | 25,706 | 1.36% | $1.33M |
| IMPINJ INC | 0 | 9,166 | 9,166 | 1.15% | $1.12M |
| PROCEPT BIOROBOTICS CORP | 0 | 48,757 | 48,757 | 1.13% | $1.11M |
| NCINO INC | 0 | 59,408 | 59,408 | 0.98% | $958.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERIT MEDICAL SYSTEMS INC | 25,000 | 0 | -25,000 | 0.00% | -$2.16M |
| PAR TECHNOLOGY CORP | 39,275 | 0 | -39,275 | 0.00% | -$1.36M |
| SUNOPTA INC | 339,579 | 0 | -339,579 | 0.00% | -$1.28M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | 13,564 | 13,588 | 24 | 3.85% | $879.91K |
| FIRST BANCORP/NC | 52,506 | 57,024 | 4,518 | 3.31% | $560.06K |
| STEWART INFO SVC | 40,485 | 43,382 | 2,897 | 3.15% | -$22.68K |
| HURON CONSULTING GROUP INC | 18,155 | 19,482 | 1,327 | 2.82% | -$233.74K |
| BIOLIFE SOLUTIONS INC | 112,358 | 112,536 | 178 | 2.79% | -$254.12K |
| PEDIATRIX MEDICAL GROUP INC | 103,050 | 136,137 | 33,087 | 2.76% | $219.84K |
| CALIX NETWORKS INC | 39,191 | 51,656 | 12,465 | 2.74% | $508.14K |
| STRIDE INC | 26,211 | 28,871 | 2,660 | 2.49% | $770.95K |
| PERELLA WEINBERG PARTNERS | 106,682 | 130,223 | 23,541 | 2.47% | $462.41K |
| UFP TECHNOLOGIES INC | 10,851 | 11,418 | 567 | 2.46% | -$55.41K |
| LIMBACH HOLDINGS INC | 25,585 | 25,629 | 44 | 2.40% | $532.86K |
| NAPCO SECURITY TECHNOLOGIES INC | 47,455 | 47,536 | 81 | 2.27% | $298.47K |
| BJ'S RESTAURANTS INC | 53,257 | 53,342 | 85 | 2.07% | -$15.94K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 42,280 | 42,342 | 62 | 2.01% | -$102.40K |
| RADNET INC | 27,505 | 27,559 | 54 | 1.97% | -$353.25K |
| MIRION TECHNOLOGIES INC-A | 80,053 | 80,181 | 128 | 1.77% | -$350.27K |
| WALKER & DUNLOP | 37,021 | 37,088 | 67 | 1.75% | -$686.62K |
| DOUBLEVERIFY HOLDINGS INC | 141,115 | 141,337 | 222 | 1.52% | $2.34K |
| SIMULATIONS PLUS INC | 88,025 | 88,163 | 138 | 1.10% | -$418.19K |
| PROGYNY INC | 41,153 | 55,701 | 14,548 | 1.01% | -$99.85K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STONEX GROUP INC | 44,930 | 32,833 | -12,097 | 4.28% | $115.10K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 109,895 | 103,390 | -6,505 | 3.86% | -$189 |
| Invesco Government & Agency Portfolio, Institutional Class | 3,773,668 | 3,690,717 | -82,951 | 3.77% | -$82.95K |
| HELIOS TECHNOLOGIES INC | 61,146 | 50,491 | -10,655 | 3.68% | $299.75K |
| ONE GAS INC | 40,777 | 35,795 | -4,982 | 3.20% | -$284.75K |
| UNIVERSAL TECHNI | 97,040 | 80,483 | -16,557 | 2.98% | $679.62K |
| DXP ENTERPRISES INC | 29,091 | 20,143 | -8,948 | 2.85% | $54.94K |
| LEMAITRE VASCULAR INC | 31,303 | 24,348 | -6,955 | 2.69% | $37.38K |
| KORN FERRY | 67,824 | 40,759 | -27,065 | 2.61% | -$1.91M |
| WINMARK CORP | 6,552 | 5,386 | -1,166 | 2.51% | -$235.63K |
| ARCBEST CORP | 32,138 | 22,033 | -10,105 | 2.31% | $199.61K |
| US PHYSICAL THERAPY INC | 27,380 | 23,726 | -3,654 | 2.01% | -$53.70K |
| EPLUS INC | 38,064 | 22,170 | -15,894 | 1.83% | -$1.62M |
| FIRSTCASH HOLDINGS INC | 10,017 | 8,989 | -1,028 | 1.77% | $146.20K |
| Q2 HOLDINGS INC | 47,497 | 23,409 | -24,088 | 1.15% | -$2.30M |
| AGILYSYS INC | 25,627 | 13,286 | -12,341 | 0.98% | -$2.19M |
No positions in this category.
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