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.
▶
Opened
· 18 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COMFORT SYSTEMS USA INC
0
523
523
2.32%
$747.56K
AST SPACEMOBILE INC
0
4,174
4,174
1.03%
$330.54K
INVITATION HOMES INC
0
9,110
9,110
0.74%
$239.96K
FIGMA INC-CL A
0
7,366
7,366
0.67%
$216.49K
TRADE DESK INC-A
0
7,187
7,187
0.53%
$171.19K
RUBRIK INC-A
0
2,974
2,974
0.48%
$154.53K
SPROUTS FMRS MKT INC
0
1,446
1,446
0.33%
$106.82K
DUTCH BROS INC-A
0
1,888
1,888
0.31%
$101.22K
TG THERAPEUTICS INC
0
2,172
2,172
0.20%
$65.36K
MAGNITE INC
0
2,135
2,135
0.09%
$29.08K
ARDELYX INC
0
3,611
3,611
0.07%
$23.65K
IOVANCE BIOTHERAPEUTICS INC
0
5,899
5,899
0.07%
$22.77K
NEKTAR THERAPEUTICS
0
301
301
0.06%
$20.76K
DONNELLEY FINANCIAL SOLUTIONS INC
0
394
394
0.06%
$19.61K
VITAL FARMS INC
0
665
665
0.04%
$14.02K
CULLINAN THERAPE
0
878
878
0.04%
$13.61K
ROOT INC/OH-A
0
231
231
0.04%
$11.98K
REGENXBIO INC
0
752
752
0.02%
$6.80K
▶
Exited
· 18 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ROCKET COS INC-A
33,417
0
-33,417
0.00%
-$667.67K
ROCKET LAB CORP
7,668
0
-7,668
0.00%
-$323.13K
EXACT SCIENCES CORP
3,013
0
-3,013
0.00%
-$305.19K
EPAM SYSTEMS INC
887
0
-887
0.00%
-$165.87K
CONFLUENT INC-A
5,487
0
-5,487
0.00%
-$122.09K
ARCHER AVIATION INC A
10,174
0
-10,174
0.00%
-$79.26K
LANDSTAR SYSTEM INC
549
0
-549
0.00%
-$71.83K
DIGITALOCEAN HOLDINGS INC
1,437
0
-1,437
0.00%
-$63.98K
BOSTON BEER COMPANY CL A
170
0
-170
0.00%
-$33.12K
UFP TECHNOLOGIES INC
124
0
-124
0.00%
-$28.11K
FASTLY INC CL A
2,326
0
-2,326
0.00%
-$27.12K
GOODRX HOLDINGS INC
5,482
0
-5,482
0.00%
-$15.40K
SWEETGREEN INC CL A
1,866
0
-1,866
0.00%
-$12.11K
USA TODAY CO INC
2,242
0
-2,242
0.00%
-$11.23K
SABLE OFFSHORE CORP
1,570
0
-1,570
0.00%
-$6.86K
GAMESTOP CORP WTS
728
0
-728
0.00%
-$2.43K
CHEGG INC
1,772
0
-1,772
0.00%
-$1.71K
IROBOT CORP
520
0
-520
0.00%
-$822
▶
Increased
· 5 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SOFI TECHNOLOGIES INC A
19,032
19,280
248
1.06%
-$223.22K
IMPINJ INC
460
461
1
0.18%
-$22.51K
EURONET WORLDWIDE INC
626
643
17
0.14%
-$1.66K
VARONIS SYSTEMS INC
1,768
1,803
35
0.13%
-$16.82K
TURNING POINT BRANDS INC
284
292
8
0.12%
$11.56K
▶
Decreased
· 172 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
UBIQUITI INC
964
929
-35
2.21%
$150.43K
WESTINGHOUSE AIR BRAKE TECH CORP
2,722
2,623
-99
2.15%
$124.67K
SYSCO CORP
7,611
7,343
-268
2.08%
$89.43K
COHERENT CORP
2,481
2,401
-80
1.93%
$214.16K
HEICO CORP
1,933
1,855
-78
1.84%
-$19.99K
EQT CORPORATION
9,927
9,341
-586
1.78%
-$30.43K
LIVE NATION ENTERTAINMENT INC
3,691
3,513
-178
1.77%
$84.42K
EMCOR GROUP INC
713
688
-25
1.55%
$59.99K
INTERACTIVE BROKERS GROUP INC
7,086
6,831
-255
1.51%
$25.57K
CBOE GLOBAL MARKETS INC
1,665
1,606
-59
1.49%
$51.50K
ULTA BEAUTY INC
714
670
-44
1.42%
$74.08K
ROLLINS INC
7,713
7,379
-334
1.39%
-$24.89K
BIOGEN INC
2,334
2,251
-83
1.34%
$6.79K
TRACTOR SUPPLY CO.
8,435
8,102
-333
1.30%
-$42.06K
MONGODB INC CL A
1,296
1,250
-46
1.27%
-$20.16K
MARKEL GROUP INC
203
195
-8
1.25%
-$18.20K
CASEY'S GENERAL
593
570
-23
1.21%
$52.50K
XPO LOGISTICS INC
1,875
1,800
-75
1.18%
$112.48K
WILLIAMS-SONOMA INC
1,939
1,832
-107
1.17%
$27.71K
VERALTO CORP
3,949
3,808
-141
1.15%
-$28.70K
QUEST DIAGNOSTICS INC
1,780
1,707
-73
1.12%
$24.99K
MASTEC INC
1,237
1,193
-44
1.10%
$90.97K
NVR INC
47
46
-1
1.07%
-$7.02K
BROADRIDGE FINL
1,865
1,792
-73
1.03%
-$92.31K
PURE STORAGE INC CL A
5,230
5,062
-168
1.01%
-$140.18K
MODERNA INC
6,193
5,995
-198
1.00%
$160.26K
FIRST SOLAR INC
1,707
1,611
-96
0.99%
-$148.19K
ILLUMINA INC
2,447
2,343
-104
0.98%
-$6.62K
ASTERA LABS INC
2,646
2,585
-61
0.95%
-$109.75K
MCCORMICK-N/V
4,271
4,116
-155
0.91%
$4.19K
SS&C TECHNOLOGIE
3,887
3,742
-145
0.87%
-$52.31K
TWILIO INC CLASS A
2,442
2,327
-115
0.87%
-$35.23K
RBC BEARINGS INC
500
484
-16
0.86%
$56.26K
INSULET CORP
1,123
1,081
-42
0.83%
-$100.85K
TEXTRON INC
2,837
2,702
-135
0.83%
$30.63K
SAMSARA INC-CL A
9,129
8,835
-294
0.79%
-$91.84K
TOAST INC-A
9,277
9,005
-272
0.76%
-$71.25K
WATSCO INC
607
585
-22
0.76%
$33.87K
HYATT HOTELS CORP CL A
1,520
1,457
-63
0.73%
-$14.57K
TYLER TECHNOLOGIES INC
689
660
-29
0.73%
-$89.47K
RPM INTL INC
2,044
1,968
-76
0.70%
$5.37K
ROKU INC CLASS A
2,345
2,271
-74
0.69%
-$3.48K
WESCO INTL
775
747
-28
0.67%
$9.01K
HASBRO INC
2,233
2,154
-79
0.67%
$30.07K
HUBSPOT INC
839
804
-35
0.66%
-$95.52K
CELSIUS HOLDINGS INC
4,106
3,955
-151
0.66%
$43.93K
ALIGN TECHNOLOGY INC
1,155
1,102
-53
0.65%
$39.49K
NEUROCRINE BIOSCIENCES INC
1,579
1,529
-50
0.63%
-$38.05K
IONIS PHARMACEUTICALS INC
2,537
2,480
-57
0.62%
-$8.63K
STERLING INFRASTRUCTURE INC
484
470
-14
0.62%
$34.58K
C N A FINANCIAL CORP
4,308
4,151
-157
0.62%
-$2.07K
NEW YORK TIMES CO CL A
2,592
2,491
-101
0.62%
$31.57K
SOLVENTUM CORP
2,759
2,660
-99
0.61%
-$37.86K
OKTA INC CL A
2,806
2,716
-90
0.61%
-$28.50K
GLOBUS MEDICAL INC
2,151
2,053
-98
0.61%
$152
BRIDGEBIO PHARMA INC
3,043
2,945
-98
0.61%
-$23.34K
MEDPACE HOLDINGS INC
448
433
-15
0.61%
-$69.81K
AEROVIRONMENT INC
794
764
-30
0.60%
-$29.17K
TOPBUILD CORP
446
429
-17
0.60%
-$9.49K
FIVE BELOW INC
878
846
-32
0.59%
$44.33K
BORGWARNER INC
3,444
3,282
-162
0.59%
$40.65K
TEXAS ROADHOUSE INC
1,060
1,017
-43
0.58%
$214
GUARDANT HEALTH INC
1,986
1,972
-14
0.57%
-$30.15K
EXELIXIS INC
4,285
4,130
-155
0.56%
-$7.30K
BIOMARIN PHARMACEUTICAL INC
3,058
2,947
-111
0.56%
$10.88K
GODADDY INC CL A
2,204
2,074
-130
0.56%
-$101.03K
JACK HENRY
1,161
1,112
-49
0.56%
-$21.92K
PINTEREST INC CL A
10,821
10,359
-462
0.55%
-$105.19K
HOULIHAN LOKEY I
1,122
1,077
-45
0.55%
-$20.42K
CHEWY INC- CL A
6,601
6,363
-238
0.54%
-$55.04K
ZEBRA TECHNOLOGIES CORP CL A
811
779
-32
0.54%
-$30.52K
GARTNER INC
1,202
1,107
-95
0.54%
-$105.73K
ZILLOW GROUP INC CL C
3,824
3,702
-122
0.51%
-$119.25K
GAMESTOP CORP CL A
7,125
6,869
-256
0.51%
$4.54K
MP MATERIALS CORP
2,813
2,723
-90
0.50%
-$13.96K
SITIME CORP
414
402
-12
0.50%
$36.70K
NUTANIX INC CL A
4,266
4,130
-136
0.49%
-$45.82K
MAPLEBEAR INC
4,192
4,026
-166
0.47%
-$25.09K
TORO CO
1,546
1,498
-48
0.46%
$40.27K
CAVA GROUP INC
1,830
1,772
-58
0.45%
$56.67K
MASIMO CORP
867
825
-42
0.45%
$21.18K
U-HAUL HOLDING CO
2,841
2,798
-43
0.44%
-$7.83K
JEFFERIES FINANCIAL GROUP INC
3,284
3,165
-119
0.44%
-$48.50K
KINSALE CAPITAL GROUP INC
373
359
-14
0.43%
-$3.68K
COGNEX CORP
2,650
2,566
-84
0.43%
$38.63K
DOCUSIGN INC
3,201
3,072
-129
0.43%
-$83.53K
SKYWORKS SOLUTIONS INC
2,364
2,280
-84
0.42%
-$20.06K
WESTERN ALLIANCE BANCORP
1,735
1,668
-67
0.42%
-$7.48K
AFFIL MANAGERS
453
432
-21
0.41%
$10.49K
MIDDLEBY CORP
801
777
-24
0.41%
$36.53K
LKQ CORP
4,096
3,926
-170
0.40%
$8.38K
DARLING INGREDIENTS INC
2,496
2,416
-80
0.40%
$37.06K
AXSOME THERAPEUTICS INC
796
772
-24
0.39%
$5.93K
MANHATTAN ASSOCIATES INC
964
925
-39
0.39%
-$44.83K
FACTSET RESEARCH SYSTEMS INC
603
575
-28
0.39%
-$42.53K
UNITY SOFTWARE INC
6,724
6,553
-171
0.37%
-$166.44K
MATCH GROUP INC
3,830
3,620
-210
0.35%
-$13.19K
STAG INDUSTRIAL INC CL A
2,973
2,865
-108
0.35%
-$4.41K
REPLIGEN CORP
896
864
-32
0.35%
-$42.01K
WINGSTOP INC
441
427
-14
0.34%
-$5.94K
CIRRUS LOGIC INC
810
784
-26
0.34%
$13.16K
GXO LOGISTICS INC
1,806
1,748
-58
0.34%
$18.19K
PAYCOM SOFTWARE INC
896
842
-54
0.33%
-$38.46K
PLANET FITNESS INC CL A
1,337
1,273
-64
0.32%
-$45.13K
SERVICETITAN INC-A
1,477
1,431
-46
0.32%
-$28.39K
OLLIES BARGAIN OUTLET HOLDINGS INC
966
936
-30
0.31%
-$18.68K
APPFOLIO INC - A
571
553
-18
0.30%
-$32.05K
CARMAX INC
2,368
2,195
-173
0.29%
$3.21K
ALASKA AIR GROUP INC
1,821
1,763
-58
0.28%
$12.92K
IPG PHOTONICS CORP
668
648
-20
0.26%
$32.06K
ENPHASE ENERGY INC
2,064
1,998
-66
0.26%
$24.91K
ELF BEAUTY INC
934
904
-30
0.26%
$12.07K
ETSY INC
1,564
1,514
-50
0.26%
-$1.71K
MERITAGE HOMES CORP
1,123
1,087
-36
0.25%
-$87
WEX INC
542
526
-16
0.24%
-$1.94K
UNIVERSAL DISPLAY CORP
750
726
-24
0.24%
-$11.74K
TRANSMEDICS GROUP INC
539
523
-16
0.24%
-$2.89K
AXOS FINANCIAL INC
892
864
-28
0.23%
$1.71K
VAIL RESORTS INC
587
549
-38
0.23%
-$7.74K
NELNET INC-CL A
571
553
-18
0.22%
-$2.20K
DUOLINGO INC
730
708
-22
0.22%
-$68.22K
DOXIMITY INC-A
2,982
2,886
-96
0.22%
-$82.60K
TREX CO INC
1,692
1,638
-54
0.21%
$8.66K
GITLAB INC-CL A
2,655
2,571
-84
0.21%
-$41.40K
U.S. Bank Money Market Deposit Account
84,013
65,324
-18,689
0.20%
-$18.69K
FRESHPET INC
770
746
-24
0.20%
$18.99K
LEMONADE INC
1,168
1,143
-25
0.18%
-$32.11K
VIKING THERAPEUTICS INC
1,775
1,719
-56
0.18%
-$7.17K
PJT PARTNERS INC
384
372
-12
0.17%
-$9.58K
PERIMETER SOLUTIONS SA
2,311
2,237
-74
0.16%
-$11.91K
BOX INC- CLASS A
2,288
2,198
-90
0.16%
-$15.82K
BREAD FINANCIAL HOLDINGS
738
702
-36
0.15%
-$241
RH
298
290
-8
0.15%
$1.09K
UNDER ARMOUR INC CL A
6,790
6,386
-404
0.15%
$16.01K
WARBY PARKER INC
1,925
1,863
-62
0.14%
$8.46K
SHIFT4 PAYMENTS INC
1,084
1,050
-34
0.14%
-$33.70K
Q2 HOLDINGS INC
988
958
-30
0.14%
-$25.17K
PHINIA INC
616
598
-18
0.13%
$10.11K
KYNDRYL HOLDINGS INC
3,648
3,506
-142
0.13%
-$51.00K
UPSTART HOLDINGS INC
1,519
1,471
-48
0.12%
-$28.24K
RXO INC
2,588
2,506
-82
0.12%
$5.78K
UNITED NATURAL FOODS INC
954
924
-30
0.11%
-$288
BLACKBAUD INC
753
721
-32
0.11%
-$7.46K
BRAZE INC-A
1,756
1,700
-56
0.10%
-$18.11K
BLACKLINE INC
979
913
-66
0.10%
-$23.61K
APPIAN CORP CL A
1,170
1,134
-36
0.09%
-$17.02K
SPECTRUM BRANDS HOLDINGS INC
383
361
-22
0.09%
$5.56K
BLUE BIRD CORP
499
483
-16
0.09%
$2.09K
MARQETA INC CL A
7,070
6,842
-228
0.08%
-$7.59K
DREAM FINDERS HOMES INC
1,467
1,421
-46
0.08%
-$3.33K
ASANA INC- CL A
3,727
3,607
-120
0.08%
-$22.39K
ANAPTYSBIO INC
442
428
-14
0.07%
$5.15K
PROGYNY INC
1,358
1,316
-42
0.07%
-$12.53K
PROTO LABS INC
377
365
-12
0.07%
$3.50K
XPEL INC
437
423
-14
0.06%
-$2.28K
HAGERTY INC CL A
1,561
1,511
-50
0.06%
-$3.12K
TRUPANION INC
680
660
-20
0.05%
-$6.48K
TENNANT CO
293
285
-8
0.05%
-$4.03K
TELADOC HEALTH INC
2,790
2,700
-90
0.04%
-$6.97K
VITESSE ENERGY INC
651
595
-56
0.04%
-$2.29K
AEVA TECHNOLOGIES INC
887
859
-28
0.04%
$1.50K
CAMPING WORLD HOLDINGS INC CLS A
991
961
-30
0.02%
-$3.09K
FULGENT GENETICS INC
485
471
-14
0.02%
-$7.13K
BANDWIDTH INC-A
483
469
-14
0.02%
$73
EMERGENT BIOSOLU
843
817
-26
0.02%
-$2.76K
STITCH FIX INC-A
2,059
1,993
-66
0.02%
-$2.11K
BOSTON OMAHA CORP
530
514
-16
0.02%
-$240
CLEARPOINT NEURO INC
466
452
-14
0.02%
-$1.06K
PUBMATIC INC CL A
723
701
-22
0.02%
-$836
SKY HARBOUR GROUP CORP-A
534
518
-16
0.01%
-$386
LIFECORE BIOMEDICAL
622
602
-20
0.01%
-$579
EDITAS MEDICINE INC
1,398
1,354
-44
0.01%
-$390
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
WINMARK CORP
56
56
0
0.08%
$2.53K
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