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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CG ONCOLOGY INC | 0 | 176,920 | 176,920 | 1.04% | $11.97M |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0 | 187,566 | 187,566 | 0.94% | $10.80M |
| NLIGHT INC | 0 | 178,850 | 178,850 | 0.89% | $10.20M |
| MATADOR RESOURCES COMPANY | 0 | 152,868 | 152,868 | 0.84% | $9.66M |
| DEFINIUM THERAPEUTICS INC | 0 | 463,827 | 463,827 | 0.76% | $8.77M |
| METHANEX CORP | 0 | 141,371 | 141,371 | 0.73% | $8.42M |
| CAVA GROUP INC | 0 | 101,085 | 101,085 | 0.71% | $8.18M |
| ADV ENERGY INDS | 0 | 25,314 | 25,314 | 0.71% | $8.17M |
| ULTRA CLEAN HOLDINGS INC | 0 | 124,988 | 124,988 | 0.68% | $7.77M |
| GLAUKOS CORP | 0 | 70,918 | 70,918 | 0.66% | $7.64M |
| TIDEWATER INC | 0 | 90,331 | 90,331 | 0.66% | $7.55M |
| Tower Semiconductor Ltd (Tel Aviv) | 0 | 42,840 | 42,840 | 0.65% | $7.52M |
| SOLV ENERGY IN-A | 0 | 246,873 | 246,873 | 0.65% | $7.41M |
| CHORD ENERGY CORP | 0 | 51,956 | 51,956 | 0.64% | $7.39M |
| TEREX CORP | 0 | 124,811 | 124,811 | 0.64% | $7.38M |
| PBF ENERGY INC CL A | 0 | 138,431 | 138,431 | 0.57% | $6.59M |
| ALMONTY INDUSTRI | 0 | 450,095 | 450,095 | 0.57% | $6.52M |
| UNIVERSAL TECHNI | 0 | 169,036 | 169,036 | 0.53% | $6.10M |
| BRINKER INTL | 0 | 42,705 | 42,705 | 0.53% | $6.10M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 196,743 | 196,743 | 0.52% | $6.00M |
| IMAX Corporation COM NPV | 0 | 157,613 | 157,613 | 0.52% | $5.99M |
| VICOR CORPORATION | 0 | 36,814 | 36,814 | 0.52% | $5.93M |
| DIGITALOCEAN HOLDINGS INC | 0 | 68,505 | 68,505 | 0.51% | $5.88M |
| TRANSOCEAN LTD | 0 | 877,537 | 877,537 | 0.51% | $5.82M |
| Silicon Motion Technology Corp. SPONSORED ADR | 0 | 51,164 | 51,164 | 0.50% | $5.75M |
| FIRSTCASH HOLDINGS INC | 0 | 30,190 | 30,190 | 0.49% | $5.68M |
| TTM TECHNOLOGIES INC | 0 | 56,650 | 56,650 | 0.48% | $5.52M |
| BANKUNITED INC | 0 | 121,489 | 121,489 | 0.48% | $5.49M |
| TWIST BIOSCIENCE CORP | 0 | 113,606 | 113,606 | 0.47% | $5.40M |
| FORGENT POWER SOLUTIONS INC | 0 | 180,958 | 180,958 | 0.46% | $5.30M |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 118,063 | 118,063 | 0.46% | $5.29M |
| FIGS INC-CLASS A | 0 | 358,415 | 358,415 | 0.46% | $5.29M |
| MARKETAXESS HLDGS INC | 0 | 31,774 | 31,774 | 0.46% | $5.24M |
| GRIFFON CORP | 0 | 67,912 | 67,912 | 0.43% | $4.94M |
| PATRICK INDUSTRIES INC | 0 | 42,864 | 42,864 | 0.41% | $4.76M |
| DIANTHUS THERAPEUTICS INC | 0 | 56,423 | 56,423 | 0.41% | $4.74M |
| VITA COCO CO INC/THE | 0 | 95,332 | 95,332 | 0.40% | $4.57M |
| GARRETT MOTION INC | 0 | 237,997 | 237,997 | 0.38% | $4.32M |
| INNOVEX INTERNATIONAL INC | 0 | 174,044 | 174,044 | 0.37% | $4.24M |
| LEMAITRE VASCULAR INC | 0 | 38,342 | 38,342 | 0.36% | $4.19M |
| APPLIED OPTOELECTRONICS INC | 0 | 43,499 | 43,499 | 0.32% | $3.68M |
| US ANTIMONY CORP | 0 | 395,341 | 395,341 | 0.30% | $3.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IMPINJ INC | 100,981 | 0 | -100,981 | 0.00% | -$17.57M |
| WEATHERFORD INTE | 197,413 | 0 | -197,413 | 0.00% | -$15.45M |
| AEROVIRONMENT INC | 46,790 | 0 | -46,790 | 0.00% | -$11.32M |
| MIRION TECHNOLOGIES INC-A | 442,772 | 0 | -442,772 | 0.00% | -$10.37M |
| PAYMENTUS HOLDINGS INC CL A | 325,167 | 0 | -325,167 | 0.00% | -$10.27M |
| PIPER SANDLER COS | 29,344 | 0 | -29,344 | 0.00% | -$9.97M |
| HCI GROUP INC | 47,962 | 0 | -47,962 | 0.00% | -$9.19M |
| IRHYTHM TECHNOLOGIES INC | 51,777 | 0 | -51,777 | 0.00% | -$9.19M |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 139,792 | 0 | -139,792 | 0.00% | -$9.00M |
| TRANSMEDICS GROUP INC | 70,080 | 0 | -70,080 | 0.00% | -$8.53M |
| BOOT BARN HOLDINGS INC | 47,925 | 0 | -47,925 | 0.00% | -$8.46M |
| CREDO TECHNOLOGY | 57,604 | 0 | -57,604 | 0.00% | -$8.29M |
| HUDBAY MINERALS | 382,088 | 0 | -382,088 | 0.00% | -$7.58M |
| CARVANA CO CL A | 17,761 | 0 | -17,761 | 0.00% | -$7.50M |
| Indivior PLC ORD USD0.5 | 196,941 | 0 | -196,941 | 0.00% | -$7.07M |
| STEVEN MADDEN LTD | 165,701 | 0 | -165,701 | 0.00% | -$6.90M |
| GENEDX HOLDINGS CORP-A | 51,462 | 0 | -51,462 | 0.00% | -$6.69M |
| DUTCH BROS INC-A | 105,094 | 0 | -105,094 | 0.00% | -$6.43M |
| CELESTICA INC SUB VTG | 21,138 | 0 | -21,138 | 0.00% | -$6.25M |
| MIND MEDICINE MINDMED INC | 464,294 | 0 | -464,294 | 0.00% | -$6.22M |
| GULFPORT ENERGY CORP | 29,887 | 0 | -29,887 | 0.00% | -$6.22M |
| CENTRUS ENERGY CORP CL A | 25,302 | 0 | -25,302 | 0.00% | -$6.14M |
| ALPHATEC HOLDINGS INC | 289,409 | 0 | -289,409 | 0.00% | -$6.09M |
| IES HOLDINGS INC | 14,891 | 0 | -14,891 | 0.00% | -$5.79M |
| THOR INDUSTRIES INC | 56,116 | 0 | -56,116 | 0.00% | -$5.76M |
| ALLIANCE LAUNDRY HOLDINGS INC | 267,371 | 0 | -267,371 | 0.00% | -$5.44M |
| REALREAL INC/THE | 341,162 | 0 | -341,162 | 0.00% | -$5.38M |
| VERACYTE INC | 122,006 | 0 | -122,006 | 0.00% | -$5.14M |
| DAVE INC | 22,887 | 0 | -22,887 | 0.00% | -$5.07M |
| AMBARELLA INC | 70,762 | 0 | -70,762 | 0.00% | -$5.01M |
| INSPIRE MEDICAL SYSTEMS INC | 43,623 | 0 | -43,623 | 0.00% | -$4.02M |
| CIPHER MINING INC | 249,540 | 0 | -249,540 | 0.00% | -$3.68M |
| NEPTUNE INSURANCE HOLDINGS INC | 120,299 | 0 | -120,299 | 0.00% | -$3.51M |
| CORCEPT THERAPEUTICS INC | 58,689 | 0 | -58,689 | 0.00% | -$2.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Northern Institutional Funds GOVT SELECT PT | 3,994,520 | 27,610,715 | 23,616,196 | 2.40% | $23.62M |
| PRAXIS PRECISION MEDICINES INC | 59,546 | 76,128 | 16,582 | 2.14% | $6.98M |
| CRINETICS PHARMACEUTICALS INC | 504,750 | 540,811 | 36,061 | 1.71% | -$3.85M |
| XENON PHARMACEUTICALS INC | 314,388 | 335,773 | 21,385 | 1.70% | $5.43M |
| INTERDIGITAL INC | 51,532 | 56,759 | 5,227 | 1.49% | $734.46K |
| NEXTRACKER INC CL A | 111,200 | 135,858 | 24,658 | 1.43% | $6.69M |
| MODINE MFG CO | 62,801 | 69,115 | 6,314 | 1.30% | $6.59M |
| EDGEWISE THERAPEUTICS INC | 452,393 | 471,229 | 18,836 | 1.29% | $3.62M |
| BLOOM ENERGY CORP CL A | 70,955 | 103,747 | 32,792 | 1.22% | $7.89M |
| SAIA INC | 20,333 | 34,646 | 14,313 | 1.06% | $5.53M |
| VSE CORP | 45,165 | 63,419 | 18,254 | 1.02% | $3.89M |
| SOLARIS OIL IN-A | 154,228 | 193,929 | 39,701 | 0.95% | $3.87M |
| LEGENCE CORP-A | 132,653 | 177,707 | 45,054 | 0.87% | $4.32M |
| Camtek, Ltd./Israel | 54,367 | 64,529 | 10,162 | 0.85% | $4.00M |
| STONEX GROUP INC | 59,354 | 115,972 | 56,618 | 0.81% | $3.71M |
| AXSOME THERAPEUTICS INC | 41,558 | 55,308 | 13,750 | 0.81% | $1.76M |
| UL SOLUTIONS INC CL A | 100,439 | 106,701 | 6,262 | 0.80% | $1.22M |
| SITEONE LANDSCAPE SUPPLY INC | 47,227 | 66,985 | 19,758 | 0.78% | $3.03M |
| EOS ENERGY ENTERPRISES INC | 1,411,256 | 1,559,557 | 148,301 | 0.67% | -$8.44M |
| IMMUNOME INC | 275,196 | 346,498 | 71,302 | 0.66% | $1.67M |
| TRAVERE THERAPEUTICS INC | 174,085 | 249,132 | 75,047 | 0.64% | $749.92K |
| VICTORIA'S SECRET and CO | 116,185 | 154,901 | 38,716 | 0.63% | $887.47K |
| TERAWULF INC | 283,504 | 475,330 | 191,826 | 0.60% | $3.60M |
| STRUCTURE THERAPEUTICS INC ADR | 123,939 | 123,972 | 33 | 0.52% | -$2.64M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PLANET LABS PBC A | 987,015 | 834,717 | -152,298 | 2.03% | $3.87M |
| LUMENTUM HOLDINGS INC | 44,445 | 29,332 | -15,113 | 1.79% | $4.23M |
| CURTISS WRIGHT CORPORATION | 28,557 | 28,528 | -29 | 1.69% | $3.69M |
| FABRINET | 34,244 | 34,209 | -35 | 1.55% | $2.25M |
| GUARDANT HEALTH INC | 263,206 | 192,740 | -70,466 | 1.55% | -$9.08M |
| FTAI AVIATION LT | 74,822 | 69,100 | -5,722 | 1.47% | $2.20M |
| APOGEE THERAPEUTICS INC | 198,428 | 198,229 | -199 | 1.45% | $1.71M |
| URANIUM ENERGY CORP | 1,215,190 | 1,149,552 | -65,638 | 1.35% | $1.33M |
| CARPENTER TECHNOLOGY CORP | 44,393 | 38,984 | -5,409 | 1.34% | $1.39M |
| SPYRE THERAPEUTICS INC | 279,217 | 278,936 | -281 | 1.23% | $4.92M |
| COHERENT CORP | 56,151 | 56,095 | -56 | 1.16% | $3.00M |
| KYMERA THERAPEUTICS INC | 157,098 | 156,940 | -158 | 1.14% | $847.74K |
| CAMECO CORP | 119,407 | 119,287 | -120 | 1.13% | $2.03M |
| BRIDGEBIO PHARMA INC | 248,963 | 164,124 | -84,839 | 1.06% | -$6.86M |
| NATIONAL VISION HOLDINGS INC | 449,701 | 449,249 | -452 | 1.01% | $24.27K |
| SCHOLAR ROCK HOLDING CORP | 235,367 | 235,130 | -237 | 1.01% | $1.19M |
| MADRIGAL PHARMACEUTICALS INC | 21,575 | 21,553 | -22 | 0.98% | -$1.28M |
| PROTAGONIST THERAPEUTICS INC | 131,743 | 104,761 | -26,982 | 0.96% | -$464.62K |
| SPX TECHNOLOGIES INC | 83,046 | 54,349 | -28,697 | 0.95% | -$5.75M |
| TURNING POINT BRANDS INC | 120,142 | 120,021 | -121 | 0.91% | -$2.61M |
| STERLING INFRASTRUCTURE INC | 26,842 | 25,425 | -1,417 | 0.90% | $2.14M |
| CONSTRUCTION PARTNERS INC CL A | 91,935 | 91,844 | -91 | 0.89% | $226.16K |
| ARROWHEAD PHARMACEUTICALS INC | 227,370 | 162,189 | -65,181 | 0.89% | -$4.93M |
| ESCO TECHNOLOGIES INC | 43,553 | 36,080 | -7,473 | 0.88% | $1.64M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 69,660 | 41,827 | -27,833 | 0.81% | -$2.64M |
| SEPTERNA INC | 377,399 | 377,019 | -380 | 0.79% | -$1.46M |
| PAN AMER SILVER | 229,619 | 165,639 | -63,980 | 0.79% | -$2.85M |
| DYCOM INDUSTRIES INC | 26,702 | 26,675 | -27 | 0.79% | $15.42K |
| KARMAN HOLDINGS INC | 185,063 | 107,566 | -77,497 | 0.75% | -$4.93M |
| TRAVEL+LEISURE CO | 163,747 | 124,360 | -39,387 | 0.75% | -$2.94M |
| PTC THERAPEUTICS INC | 147,439 | 125,201 | -22,238 | 0.74% | -$2.67M |
| SITIME CORP | 45,075 | 24,412 | -20,663 | 0.73% | -$7.49M |
| CUSTOMERS BANCORP INC | 148,086 | 121,121 | -26,965 | 0.73% | -$2.42M |
| TECHNIPFMC PLC | 175,716 | 121,454 | -54,262 | 0.73% | $566.21K |
| TARSUS PHARMACEUTICALS INC | 145,374 | 118,606 | -26,768 | 0.72% | -$3.58M |
| ONTO INNOVATION INC | 43,238 | 40,216 | -3,022 | 0.72% | $1.42M |
| EVERUS CONSTRUCTION GROUP INC | 67,123 | 67,055 | -68 | 0.69% | $2.17M |
| MYR GROUP INC/DELAWARE | 27,140 | 27,112 | -28 | 0.67% | $1.72M |
| FLOWSERVE CORP | 129,993 | 98,252 | -31,741 | 0.63% | -$1.80M |
| FED SIGNAL CORP | 65,985 | 65,919 | -66 | 0.62% | -$36.83K |
| NUVALENT INC-A | 64,060 | 63,996 | -64 | 0.57% | $112.59K |
| BRP INC/CA-SUB V | 111,183 | 86,648 | -24,535 | 0.54% | -$1.65M |
| OSI SYSTEMS INC | 45,565 | 22,917 | -22,648 | 0.53% | -$5.54M |
| SEMTECH CORP | 118,287 | 77,449 | -40,838 | 0.52% | -$2.76M |
| RUSH STREET INTERACTIVE INC | 350,049 | 267,545 | -82,504 | 0.51% | -$982.35K |
| CRANE CO | 64,235 | 33,279 | -30,956 | 0.50% | -$6.16M |
| ORMAT TECHNOLOGIES INC | 50,744 | 50,693 | -51 | 0.49% | $67.87K |
| ARCUTIS BIOTHERAPEUTICS INC | 290,332 | 233,347 | -56,985 | 0.48% | -$2.93M |
| NATERA INC | 67,718 | 27,284 | -40,434 | 0.48% | -$10.06M |
| ALKERMES PLC | 153,948 | 153,793 | -155 | 0.47% | $1.13M |
| AXON ENTERPRISE INC | 12,581 | 12,568 | -13 | 0.46% | -$1.81M |
| RHYTHM PHARMACEUTICALS INC | 150,746 | 59,849 | -90,897 | 0.45% | -$10.93M |
| Wave Life Sciences Ltd. COM NPV | 684,998 | 684,309 | -689 | 0.43% | -$6.68M |
| JOHN BEAN TECHNOLOGIES CORP | 55,521 | 38,046 | -17,475 | 0.42% | -$3.50M |
| MP MATERIALS CORP | 104,446 | 94,854 | -9,592 | 0.40% | -$698.96K |
| INSTALLED BUILDING PRODUCTS INC | 40,053 | 16,599 | -23,454 | 0.38% | -$5.99M |
| COMPASS INC - A | 746,871 | 472,881 | -273,990 | 0.30% | -$4.44M |
| XOMETRY INC-A | 184,097 | 80,641 | -103,456 | 0.29% | -$7.65M |
| KRATOS DEFENSE and SEC SOLTN INC | 83,466 | 41,972 | -41,494 | 0.26% | -$3.38M |
| LENDINGCLUB CORP | 436,262 | 203,090 | -233,172 | 0.25% | -$5.35M |
| RAMBUS INC | 133,388 | 33,800 | -99,588 | 0.25% | -$9.35M |
No positions in this category.
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