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 |
|---|---|---|---|---|---|
| CAVA GROUP INC | 0 | 10,223 | 10,223 | 0.92% | $827.04K |
| MATADOR RESOURCES COMPANY | 0 | 12,931 | 12,931 | 0.91% | $816.98K |
| Nova Measuring Instruments Ltd | 0 | 1,458 | 1,458 | 0.70% | $633.18K |
| US FOODS HOLDING CORP | 0 | 6,722 | 6,722 | 0.69% | $619.84K |
| XPO LOGISTICS INC | 0 | 3,140 | 3,140 | 0.68% | $610.89K |
| Tower Semiconductor Ltd (Tel Aviv) | 0 | 3,381 | 3,381 | 0.66% | $593.30K |
| QNITY ELECTRONICS INC | 0 | 5,118 | 5,118 | 0.66% | $590.51K |
| TRANSOCEAN LTD | 0 | 86,135 | 86,135 | 0.63% | $571.08K |
| ALBEMARLE CORP | 0 | 3,131 | 3,131 | 0.62% | $562.11K |
| LATTICE SEMICONDUCTOR CORP | 0 | 5,666 | 5,666 | 0.58% | $525.58K |
| APPLIED INDU TEC | 0 | 1,966 | 1,966 | 0.58% | $521.62K |
| ADV ENERGY INDS | 0 | 1,501 | 1,501 | 0.54% | $484.39K |
| DIGITALOCEAN HOLDINGS INC | 0 | 5,497 | 5,497 | 0.52% | $471.53K |
| METHANEX CORP | 0 | 7,914 | 7,914 | 0.52% | $471.20K |
| SharkNinja Inc | 0 | 4,443 | 4,443 | 0.52% | $470.51K |
| BURLINGTON STORES INC | 0 | 1,440 | 1,440 | 0.52% | $468.55K |
| VENTURE GLOBAL INC | 0 | 28,835 | 28,835 | 0.50% | $454.44K |
| ALIGN TECHNOLOGY INC | 0 | 2,627 | 2,627 | 0.50% | $450.35K |
| FIRSTCASH HOLDINGS INC | 0 | 2,388 | 2,388 | 0.50% | $448.94K |
| CF INDUSTRIES HOLDINGS INC | 0 | 3,418 | 3,418 | 0.49% | $443.79K |
| HASBRO INC | 0 | 4,719 | 4,719 | 0.49% | $441.70K |
| ROCKET COS INC-A | 0 | 30,965 | 30,965 | 0.49% | $441.25K |
| BANKUNITED INC | 0 | 9,382 | 9,382 | 0.47% | $423.69K |
| GLAUKOS CORP | 0 | 3,926 | 3,926 | 0.47% | $422.67K |
| FORGENT POWER SOLUTIONS INC | 0 | 14,281 | 14,281 | 0.46% | $418.00K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 9,265 | 9,265 | 0.46% | $415.44K |
| MARKETAXESS HLDGS INC | 0 | 2,426 | 2,426 | 0.44% | $400.24K |
| CONSTRUCTION PARTNERS INC CL A | 0 | 3,551 | 3,551 | 0.44% | $394.59K |
| ELANCO ANIMAL HEALTH INC | 0 | 11,024 | 11,024 | 0.29% | $263.80K |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 3,297 | 3,297 | 0.26% | $232.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARVANA CO CL A | 4,318 | 0 | -4,318 | 0.00% | -$1.82M |
| ROBINHOOD MARKETS INC | 11,298 | 0 | -11,298 | 0.00% | -$1.28M |
| IMPINJ INC | 6,794 | 0 | -6,794 | 0.00% | -$1.18M |
| AEROVIRONMENT INC | 4,020 | 0 | -4,020 | 0.00% | -$972.40K |
| EVERCORE INC A | 2,737 | 0 | -2,737 | 0.00% | -$931.26K |
| WEATHERFORD INTE | 11,447 | 0 | -11,447 | 0.00% | -$895.84K |
| ARMSTRONG WORLD INDUSTRIES INC | 4,363 | 0 | -4,363 | 0.00% | -$833.77K |
| TAKE-TWO INTERACTV SOFTWR INC | 3,050 | 0 | -3,050 | 0.00% | -$780.89K |
| RAMBUS INC | 8,330 | 0 | -8,330 | 0.00% | -$765.44K |
| NEUROCRINE BIOSCIENCES INC | 4,594 | 0 | -4,594 | 0.00% | -$651.57K |
| ANTERO RESOURCES | 18,412 | 0 | -18,412 | 0.00% | -$634.48K |
| BOOT BARN HOLDINGS INC | 3,544 | 0 | -3,544 | 0.00% | -$625.41K |
| TOPBUILD CORP | 1,477 | 0 | -1,477 | 0.00% | -$616.19K |
| ROKU INC CLASS A | 5,668 | 0 | -5,668 | 0.00% | -$614.92K |
| PAYMENTUS HOLDINGS INC CL A | 17,592 | 0 | -17,592 | 0.00% | -$555.73K |
| TRANSMEDICS GROUP INC | 4,370 | 0 | -4,370 | 0.00% | -$531.61K |
| DUTCH BROS INC-A | 8,380 | 0 | -8,380 | 0.00% | -$513.02K |
| GRAND CANYON EDUCATION INC | 2,968 | 0 | -2,968 | 0.00% | -$493.61K |
| CELSIUS HOLDINGS INC | 10,701 | 0 | -10,701 | 0.00% | -$489.46K |
| AFFIRM HOLDINGS INC | 6,384 | 0 | -6,384 | 0.00% | -$475.16K |
| CELESTICA INC SUB VTG | 1,596 | 0 | -1,596 | 0.00% | -$471.79K |
| WAYFAIR INC- A | 4,534 | 0 | -4,534 | 0.00% | -$455.26K |
| Wave Life Sciences Ltd. COM NPV | 26,727 | 0 | -26,727 | 0.00% | -$454.36K |
| ARGENX SE SPONSORED ADR | 537 | 0 | -537 | 0.00% | -$451.59K |
| THOR INDUSTRIES INC | 4,340 | 0 | -4,340 | 0.00% | -$445.59K |
| INSULET CORP | 1,564 | 0 | -1,564 | 0.00% | -$444.55K |
| RHYTHM PHARMACEUTICALS INC | 3,960 | 0 | -3,960 | 0.00% | -$423.88K |
| PLANET FITNESS INC CL A | 3,833 | 0 | -3,833 | 0.00% | -$415.77K |
| INSPIRE MEDICAL SYSTEMS INC | 3,878 | 0 | -3,878 | 0.00% | -$357.67K |
| CREDO TECHNOLOGY | 2,468 | 0 | -2,468 | 0.00% | -$355.12K |
| PURE STORAGE INC CL A | 3,356 | 0 | -3,356 | 0.00% | -$224.89K |
| CORCEPT THERAPEUTICS INC | 5,996 | 0 | -5,996 | 0.00% | -$208.66K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Northern Institutional Funds GOVT PTFL | 1,323,620 | 3,687,793 | 2,364,173 | 4.09% | $2.36M |
| PRAXIS PRECISION MEDICINES INC | 4,713 | 5,988 | 1,275 | 2.14% | $540.16K |
| COMFORT SYSTEMS USA INC | 1,253 | 1,269 | 16 | 1.94% | $580.53K |
| QUANTA SVCS INC | 3,132 | 3,158 | 26 | 1.92% | $411.91K |
| COHERENT CORP | 4,967 | 7,201 | 2,234 | 1.90% | $798.59K |
| CURTISS WRIGHT CORPORATION | 2,468 | 2,490 | 22 | 1.88% | $335.45K |
| CRINETICS PHARMACEUTICALS INC | 39,084 | 43,076 | 3,992 | 1.74% | -$254.84K |
| PLANET LABS PBC A | 34,117 | 55,625 | 21,508 | 1.73% | $881.93K |
| CAMECO CORP | 13,147 | 13,262 | 115 | 1.60% | $237.57K |
| BLOOM ENERGY CORP CL A | 4,683 | 10,053 | 5,370 | 1.51% | $955.18K |
| NEXTRACKER INC CL A | 7,077 | 10,837 | 3,760 | 1.45% | $689.92K |
| XENON PHARMACEUTICALS INC | 19,158 | 21,049 | 1,891 | 1.36% | $365.34K |
| TAPESTRY INC | 7,435 | 8,635 | 1,200 | 1.35% | $268.51K |
| INTERDIGITAL INC | 3,423 | 4,016 | 593 | 1.35% | $123.02K |
| RBC BEARINGS INC | 2,148 | 2,169 | 21 | 1.31% | $214.80K |
| CASEY'S GENERAL | 1,350 | 1,609 | 259 | 1.30% | $424.97K |
| FIVE BELOW INC | 4,191 | 5,023 | 832 | 1.27% | $358.24K |
| LINCOLN ELECTRIC HLDGS INC | 3,296 | 4,588 | 1,292 | 1.27% | $352.93K |
| FABRINET | 2,013 | 2,150 | 137 | 1.24% | $204.79K |
| APOGEE THERAPEUTICS INC | 13,073 | 13,185 | 112 | 1.23% | $123.03K |
| MASTEC INC | 3,296 | 3,325 | 29 | 1.19% | $353.33K |
| TELEDYNE TECHNOLOGIES INC | 850 | 1,674 | 824 | 1.12% | $578.67K |
| ATI INC | 6,727 | 6,786 | 59 | 1.10% | $215.10K |
| MODINE MFG CO | 2,058 | 4,464 | 2,406 | 1.07% | $692.63K |
| BWX TECHNOLOGIES INC | 4,385 | 4,421 | 36 | 1.00% | $146.15K |
| SAIA INC | 1,305 | 2,544 | 1,239 | 0.99% | $467.55K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,841 | 3,873 | 32 | 0.95% | $202.19K |
| ROCKET LAB CORP | 12,424 | 12,887 | 463 | 0.92% | -$39.10K |
| CACI INTL-A | 1,484 | 1,501 | 17 | 0.91% | $25.66K |
| PTC THERAPEUTICS INC | 11,783 | 11,886 | 103 | 0.90% | -$85.24K |
| ALLISON TRANSMISSION HLDGS INC | 4,519 | 6,917 | 2,398 | 0.90% | $367.29K |
| WOODWARD INC | 2,237 | 2,258 | 21 | 0.90% | $131.89K |
| ORMAT TECHNOLOGIES INC | 6,674 | 6,732 | 58 | 0.84% | $16.17K |
| GUIDEWIRE SOFTWARE INC | 1,365 | 4,756 | 3,391 | 0.79% | $436.93K |
| Viking Holdings Ltd | 9,277 | 9,360 | 83 | 0.76% | $25.30K |
| STONEX GROUP INC | 5,586 | 8,436 | 2,850 | 0.76% | $148.97K |
| AST SPACEMOBILE INC | 7,785 | 7,859 | 74 | 0.72% | $85.85K |
| ULTA BEAUTY INC | 746 | 1,102 | 356 | 0.64% | $124.69K |
| EOS ENERGY ENTERPRISES INC | 113,270 | 114,256 | 986 | 0.63% | -$731.36K |
| IAMGOLD CORP | 29,747 | 30,010 | 263 | 0.63% | $74.26K |
| LIFE TIME GROUP HOLDINGS INC | 15,437 | 20,710 | 5,273 | 0.62% | $147.61K |
| INSMED INC | 3,341 | 3,366 | 25 | 0.61% | -$31.06K |
| ALLIANCE LAUNDRY HOLDINGS INC | 25,996 | 26,221 | 225 | 0.60% | $14.80K |
| TERAWULF INC | 31,410 | 37,464 | 6,054 | 0.60% | $179.70K |
| XOMETRY INC-A | 10,135 | 13,102 | 2,967 | 0.59% | -$67.64K |
| NUVALENT INC-A | 4,803 | 4,844 | 41 | 0.55% | $13.13K |
| EXELIXIS INC | 10,664 | 10,754 | 90 | 0.51% | -$6.16K |
| GLOBUS MEDICAL INC | 5,295 | 5,344 | 49 | 0.51% | -$1.87K |
| KYMERA THERAPEUTICS INC | 5,399 | 5,446 | 47 | 0.50% | $33.50K |
| MP MATERIALS CORP | 6,913 | 9,332 | 2,419 | 0.50% | $101.12K |
| DOLLAR TREE INC | 3,766 | 3,801 | 35 | 0.46% | -$47.01K |
| INCYTE CORP | 4,057 | 4,087 | 30 | 0.43% | -$16.04K |
| STRUCTURE THERAPEUTICS INC ADR | 6,756 | 6,816 | 60 | 0.36% | -$141.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 3,505 | 2,490 | -1,015 | 1.94% | $457.96K |
| FTAI AVIATION LT | 8,868 | 7,138 | -1,730 | 1.94% | $3.14K |
| TERADYNE INC | 6,861 | 5,810 | -1,051 | 1.91% | $394.42K |
| CARPENTER TECHNOLOGY CORP | 4,676 | 3,669 | -1,007 | 1.61% | -$26.06K |
| NEXGEN ENERGY LT | 129,773 | 120,993 | -8,780 | 1.56% | $209.61K |
| GUARDANT HEALTH INC | 21,753 | 15,050 | -6,703 | 1.54% | -$831.68K |
| Ascendis Pharma A/S | 4,937 | 4,087 | -850 | 1.04% | -$117.95K |
| TECHNIPFMC PLC | 15,027 | 13,256 | -1,771 | 1.02% | $246.78K |
| NATERA INC | 7,681 | 3,815 | -3,866 | 0.85% | -$996.68K |
| ONTO INNOVATION INC | 3,952 | 3,638 | -314 | 0.83% | $122.18K |
| ARROWHEAD PHARMACEUTICALS INC | 18,718 | 11,434 | -7,284 | 0.80% | -$525.78K |
| UL SOLUTIONS INC CL A | 9,419 | 8,359 | -1,060 | 0.80% | -$26.33K |
| BRIDGEBIO PHARMA INC | 12,394 | 9,646 | -2,748 | 0.80% | -$231.71K |
| FLOWSERVE CORP | 9,627 | 9,538 | -89 | 0.78% | $33.22K |
| KARMAN HOLDINGS INC | 14,124 | 8,480 | -5,644 | 0.75% | -$354.63K |
| TKO GROUP HOLDINGS INC | 4,758 | 3,300 | -1,458 | 0.74% | -$328.98K |
| EVERUS CONSTRUCTION GROUP INC | 7,793 | 5,446 | -2,347 | 0.71% | -$23.81K |
| ALNYLAM PHARMACEUTICALS INC | 2,222 | 1,907 | -315 | 0.70% | -$252.61K |
| SITIME CORP | 3,505 | 1,673 | -1,832 | 0.64% | -$660.16K |
| SEMTECH CORP | 10,075 | 7,349 | -2,726 | 0.63% | -$177.36K |
| CH ROBINSON WORLDWIDE INC | 3,251 | 3,011 | -240 | 0.56% | -$22.59K |
| STERLING INFRASTRUCTURE INC | 1,760 | 1,200 | -560 | 0.54% | -$50.24K |
| COEUR MINING INC | 43,998 | 25,520 | -18,478 | 0.53% | -$305.47K |
| ADVANCED DRAINAGE SYSTEMS INC | 4,191 | 3,385 | -806 | 0.52% | -$142.80K |
| CRANE CO | 5,302 | 2,637 | -2,665 | 0.50% | -$526.92K |
| AXON ENTERPRISE INC | 2,289 | 1,037 | -1,252 | 0.49% | -$859.59K |
| TEMPUR SEALY INTERNATIONAL INC | 14,542 | 4,320 | -10,222 | 0.35% | -$978.98K |
| QXO INC | 26,906 | 11,727 | -15,179 | 0.25% | -$291.28K |
No positions in this category.
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