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 |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 0 | 33,651,000 | 33,651,000 | 1.82% | $33.65M |
| Silicon Motion Technology Corp. SPONSORED ADR | 0 | 205,493 | 205,493 | 1.43% | $26.56M |
| KARMAN HOLDINGS INC | 0 | 171,580 | 171,580 | 0.82% | $15.12M |
| TEREX CORP | 0 | 202,452 | 202,452 | 0.75% | $13.93M |
| HEARTFLOW INC | 0 | 441,682 | 441,682 | 0.55% | $10.23M |
| IMPINJ INC | 0 | 78,133 | 78,133 | 0.52% | $9.58M |
| KYMERA THERAPEUTICS INC | 0 | 103,422 | 103,422 | 0.51% | $9.45M |
| COGENT BIOSCIENCES INC | 0 | 240,237 | 240,237 | 0.50% | $9.33M |
| ONDAS INC | 0 | 905,045 | 905,045 | 0.49% | $9.12M |
| SYNAPTICS INC | 0 | 105,626 | 105,626 | 0.46% | $8.60M |
| RIGETTI COMPUTING INC A | 0 | 456,916 | 456,916 | 0.43% | $7.96M |
| D-WAVE QUANTUM INC | 0 | 403,536 | 403,536 | 0.41% | $7.58M |
| US ANTIMONY CORP | 0 | 840,744 | 840,744 | 0.41% | $7.52M |
| CYTOKINETICS INC | 0 | 120,263 | 120,263 | 0.40% | $7.48M |
| OMNICELL INC | 0 | 180,124 | 180,124 | 0.40% | $7.40M |
| RED CAT HOLDINGS INC | 0 | 395,523 | 395,523 | 0.25% | $4.61M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 51,472,000 | 0 | -51,472,000 | 0.00% | -$51.47M |
| MERIT MEDICAL SYSTEMS INC | 248,685 | 0 | -248,685 | 0.00% | -$21.53M |
| WAYSTAR HOLDING CORP | 454,105 | 0 | -454,105 | 0.00% | -$16.76M |
| HCI GROUP INC | 78,374 | 0 | -78,374 | 0.00% | -$13.93M |
| SERVICETITAN INC-A | 131,491 | 0 | -131,491 | 0.00% | -$11.75M |
| AEROVIRONMENT INC | 41,669 | 0 | -41,669 | 0.00% | -$11.64M |
| MAXIMUS INC | 131,122 | 0 | -131,122 | 0.00% | -$11.29M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 91,656 | 0 | -91,656 | 0.00% | -$11.28M |
| BIOLIFE SOLUTIONS INC | 294,531 | 0 | -294,531 | 0.00% | -$7.81M |
| ALKERMES PLC | 241,974 | 0 | -241,974 | 0.00% | -$7.16M |
| GENIUS SPORTS LTD | 688,801 | 0 | -688,801 | 0.00% | -$6.94M |
| Icon Public Limited Company | 36,128 | 0 | -36,128 | 0.00% | -$6.68M |
| NETSKOPE INC-A | 351,392 | 0 | -351,392 | 0.00% | -$6.46M |
| ARCELLX INC | 86,135 | 0 | -86,135 | 0.00% | -$6.26M |
| ADAPTIVE BIOTECHNOLOGIES CORP | 276,290 | 0 | -276,290 | 0.00% | -$5.43M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STANDEX INTL CORP | 118,408 | 163,602 | 45,194 | 2.32% | $13.83M |
| CASELLA WASTE SYS INC CL A | 404,029 | 428,280 | 24,251 | 2.16% | $954.21K |
| MODINE MFG CO | 104,358 | 155,371 | 51,013 | 1.91% | $18.39M |
| ALLEGRO MICROSYSTEMS INC | 558,320 | 883,175 | 324,855 | 1.74% | $17.31M |
| MERCURY SYSTEMS INC | 264,363 | 350,785 | 86,422 | 1.69% | $12.75M |
| CELSIUS HOLDINGS INC | 534,699 | 566,793 | 32,094 | 1.64% | $8.50M |
| BRIGHTSPRING HEALTH SERVICES INC | 675,858 | 716,423 | 40,565 | 1.60% | $5.24M |
| VSE CORP | 108,340 | 129,732 | 21,392 | 1.59% | $9.94M |
| HERC HOLDINGS INC | 179,513 | 207,446 | 27,933 | 1.57% | $4.90M |
| DYCOM INDUSTRIES INC | 60,248 | 63,863 | 3,615 | 1.45% | $5.04M |
| GLACIER BANCORP INC | 346,479 | 585,341 | 238,862 | 1.44% | $11.97M |
| ELF BEAUTY INC | 159,445 | 281,029 | 121,584 | 1.40% | $13.72M |
| SAIA INC | 44,915 | 63,681 | 18,766 | 1.39% | $13.17M |
| NEXTRACKER INC CL A | 178,717 | 245,111 | 66,394 | 1.39% | $9.39M |
| CONSTRUCTION PARTNERS INC CL A | 100,439 | 181,305 | 80,866 | 1.32% | $13.41M |
| PALOMAR HOLDINGS | 139,794 | 192,535 | 52,741 | 1.29% | $6.45M |
| LOAR HOLDINGS INC | 211,271 | 332,365 | 121,094 | 1.27% | $9.07M |
| FIRSTSERVICE-WI | 106,855 | 146,889 | 40,034 | 1.25% | $6.39M |
| SITEONE LANDSCAPE SUPPLY INC | 151,945 | 161,064 | 9,119 | 1.24% | $2.61M |
| PIPER SANDLER COS | 72,289 | 76,629 | 4,340 | 1.22% | -$1.63M |
| REPLIGEN CORP | 147,805 | 174,999 | 27,194 | 1.22% | -$2.75M |
| LIFE TIME GROUP HOLDINGS INC | 620,649 | 832,422 | 211,773 | 1.21% | $5.15M |
| HELIOS TECHNOLOGIES INC | 213,305 | 313,197 | 99,892 | 1.21% | $10.82M |
| SKYLINE CHAMPION CORP | 159,898 | 236,382 | 76,484 | 1.19% | $8.37M |
| COGNEX CORP | 316,329 | 403,833 | 87,504 | 1.19% | $9.92M |
| WESTERN ALLIANCE BANCORP | 256,199 | 271,577 | 15,378 | 1.18% | $925.16K |
| NORTHERN OIL AND GAS INC | 562,369 | 784,299 | 221,930 | 1.17% | $9.05M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 154,335 | 188,379 | 34,044 | 1.14% | -$6.26M |
| DAVE INC | 59,989 | 104,124 | 44,135 | 1.09% | $7.03M |
| DUTCH BROS INC-A | 301,439 | 368,346 | 66,907 | 1.07% | $2.08M |
| BRIDGEBIO PHARMA INC | 259,066 | 274,617 | 15,551 | 0.99% | -$398.80K |
| AAON INC | 135,063 | 177,154 | 42,091 | 0.97% | $5.30M |
| ATRICURE INC | 413,891 | 565,152 | 151,261 | 0.95% | $2.72M |
| PROTAGONIST THERAPEUTICS INC | 175,955 | 186,516 | 10,561 | 0.93% | $1.34M |
| ARROWHEAD PHARMACEUTICALS INC | 172,782 | 267,315 | 94,533 | 0.91% | $7.81M |
| GUARDANT HEALTH INC | 122,141 | 174,114 | 51,973 | 0.88% | $3.11M |
| AXSOME THERAPEUTICS INC | 70,850 | 98,102 | 27,252 | 0.87% | $5.34M |
| ADDUS HOMECARE CORP | 146,345 | 155,129 | 8,784 | 0.87% | -$1.53M |
| WINGSTOP INC | 58,114 | 61,602 | 3,488 | 0.86% | $601.82K |
| KRYSTAL BIOTECH INC | 52,941 | 56,118 | 3,177 | 0.84% | $3.93M |
| MIRION TECHNOLOGIES INC-A | 495,854 | 683,057 | 187,203 | 0.80% | $1.86M |
| ADMA BIOLOGICS INC | 662,781 | 923,586 | 260,805 | 0.78% | $1.67M |
| ARHAUS INC | 901,212 | 1,680,465 | 779,253 | 0.75% | $4.55M |
| AGILYSYS INC | 123,708 | 188,536 | 64,828 | 0.74% | -$1.60M |
| MADRIGAL PHARMACEUTICALS INC | 29,533 | 31,307 | 1,774 | 0.73% | -$4.11M |
| SCHOLAR ROCK HOLDING CORP | 277,937 | 294,619 | 16,682 | 0.70% | $796.88K |
| VARONIS SYSTEMS INC | 218,125 | 529,196 | 311,071 | 0.66% | $5.01M |
| RHYTHM PHARMACEUTICALS INC | 119,332 | 126,495 | 7,163 | 0.63% | -$1.29M |
| PTC THERAPEUTICS INC | 154,334 | 163,598 | 9,264 | 0.60% | -$2.12M |
| JFROG LTD | 221,951 | 242,214 | 20,263 | 0.53% | -$3.81M |
| URANIUM ENERGY CORP | 588,184 | 623,489 | 35,305 | 0.52% | $2.34M |
| NUVALENT INC-A | 78,752 | 83,478 | 4,726 | 0.46% | -$100.95K |
| ACADIA PHARMACEUTICALS INC | 307,204 | 325,644 | 18,440 | 0.43% | $305.43K |
| CATALYST PHARMACEUTICALS INC | 301,892 | 320,013 | 18,121 | 0.40% | $318.61K |
| CRINETICS PHARMACEUTICALS INC | 157,027 | 166,452 | 9,425 | 0.37% | -$312.97K |
| CENTRUS ENERGY CORP CL A | 14,607 | 32,624 | 18,017 | 0.36% | $2.82M |
| TG THERAPEUTICS INC | 204,960 | 217,262 | 12,302 | 0.35% | -$279.56K |
| GENEDX HOLDINGS CORP-A | 41,457 | 67,196 | 25,739 | 0.29% | -$1.57M |
| CELCUITY INC | 39,982 | 42,381 | 2,399 | 0.26% | $690.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRANITE CONSTRUCTION INC | 293,587 | 293,096 | -491 | 2.13% | $7.84M |
| ONTO INNOVATION INC | 217,747 | 178,773 | -38,974 | 2.09% | $7.42M |
| FIVE BELOW INC | 161,878 | 154,558 | -7,320 | 1.87% | $7.86M |
| BLOOM ENERGY CORP CL A | 258,738 | 200,681 | -58,057 | 1.69% | $2.98M |
| QXO INC | 1,282,301 | 1,208,104 | -74,197 | 1.56% | $4.92M |
| ALIGNMENT HEALTHCARE INC | 1,822,087 | 1,466,895 | -355,192 | 1.52% | -$6.81M |
| TOWER SEMICONDCT | 340,463 | 209,545 | -130,918 | 1.41% | -$10.64M |
| SPX TECHNOLOGIES INC | 116,755 | 113,377 | -3,378 | 1.39% | $622.78K |
| LUMENTUM HOLDINGS INC | 76,135 | 35,615 | -40,520 | 1.35% | $206.85K |
| RAMBUS INC | 257,031 | 208,202 | -48,829 | 1.12% | -$3.82M |
| ELEMENT SOLUTIONS INC | 648,745 | 564,081 | -84,664 | 1.07% | $2.98M |
| SITIME CORP | 78,450 | 48,609 | -29,841 | 1.05% | -$4.01M |
| SOLARIS OIL IN-A | 401,903 | 387,344 | -14,559 | 1.04% | -$23.25K |
| FABRINET | 39,272 | 30,385 | -8,887 | 0.90% | -$1.46M |
| RADNET INC | 251,847 | 208,036 | -43,811 | 0.78% | -$6.33M |
| ACI WORLDWIDE INC | 441,140 | 362,473 | -78,667 | 0.78% | -$6.29M |
| APPLIED DIGITAL CORP | 640,224 | 525,985 | -114,239 | 0.78% | -$3.01M |
| PENUMBRA INC | 60,587 | 41,581 | -19,006 | 0.77% | -$3.44M |
| JOHN BEAN TECHNOLOGIES CORP | 161,398 | 85,597 | -75,801 | 0.71% | -$9.50M |
| KRATOS DEFENSE and SEC SOLTN INC | 174,957 | 136,458 | -38,499 | 0.64% | -$1.55M |
| MOELIS & CO-CL A | 264,949 | 197,730 | -67,219 | 0.63% | -$5.26M |
| STEPSTONE GROUP INC CLASS A | 307,266 | 230,380 | -76,886 | 0.54% | -$9.47M |
| SANMINA CORP | 75,989 | 61,502 | -14,487 | 0.52% | -$2.32M |
| PROCORE TECHNOLOGIES INC | 218,996 | 171,236 | -47,760 | 0.51% | -$6.79M |
| FORMFACTOR INC | 324,811 | 90,662 | -234,149 | 0.48% | -$8.91M |
| GLAUKOS CORP | 104,329 | 49,840 | -54,489 | 0.32% | -$5.09M |
| UNUSUAL MACHINES INC /US | 397,097 | 305,411 | -91,686 | 0.23% | $694.26K |
No positions in this category.
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