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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| HUBBELL INC | 0 | 595 | 595 | 1.86% | $304.42K |
| MICROCHIP TECHNOLOGY | 0 | 3,311 | 3,311 | 1.51% | $247.13K |
| TARGA RESOURCES CORP | 0 | 875 | 875 | 1.26% | $206.32K |
| INSMED INC | 0 | 1,360 | 1,360 | 1.24% | $203.09K |
| TOLL BROTHERS INC | 0 | 915 | 915 | 0.88% | $143.87K |
| RENAISSANCERE HLDGS LTD | 0 | 387 | 387 | 0.72% | $117.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COUPANG INC A | 13,102 | 0 | -13,102 | 0.00% | -$368.95K |
| PINTEREST INC CL A | 13,725 | 0 | -13,725 | 0.00% | -$358.50K |
| GUARDANT HEALTH INC | 3,183 | 0 | -3,183 | 0.00% | -$345.10K |
| CROWN HOLDINGS INC | 2,337 | 0 | -2,337 | 0.00% | -$226.29K |
| INDEPENDENCE REALTY TR INC | 11,758 | 0 | -11,758 | 0.00% | -$201.65K |
| Icon Public Limited Company | 848 | 0 | -848 | 0.00% | -$156.88K |
| HUBSPOT INC | 395 | 0 | -395 | 0.00% | -$145.09K |
| TOAST INC-A | 4,153 | 0 | -4,153 | 0.00% | -$141.99K |
| ARISTA NETWORKS INC | 1,061 | 0 | -1,061 | 0.00% | -$138.65K |
| O'REILLY AUTOMOTIVE INC | 1,109 | 0 | -1,109 | 0.00% | -$112.79K |
| DEXCOM INC | 1,351 | 0 | -1,351 | 0.00% | -$85.75K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NISOURCE INC | 13,830 | 17,614 | 3,784 | 5.09% | $222.82K |
| (PIPA070) PGIM Core Government Money Market Fund | 413,468 | 725,573 | 312,105 | 4.44% | $312.10K |
| GAMING AND LEISURE PROPRTI INC | 11,344 | 13,397 | 2,053 | 4.01% | $161.44K |
| AXIS CAPITAL HOLDINGS LTD | 3,463 | 5,215 | 1,752 | 3.37% | $197.27K |
| CMS ENERGY CORP | 5,255 | 6,150 | 895 | 2.94% | $83.69K |
| CBRE GROUP INC - CL A | 2,869 | 3,170 | 301 | 2.86% | $3.79K |
| EAST WEST BNCRP | 3,552 | 4,073 | 521 | 2.73% | $66.79K |
| WINTRUST FINL | 2,639 | 3,063 | 424 | 2.70% | $87.58K |
| CHURCHILL DOWNS INC | 2,340 | 4,662 | 2,322 | 2.62% | $173.31K |
| UCB SA | 1,213 | 2,692 | 1,479 | 2.45% | $232.22K |
| ARGENX SE SPONSORED ADR | 469 | 481 | 12 | 2.26% | -$58.83K |
| LINCOLN NATL CRP | 9,217 | 10,285 | 1,068 | 2.16% | -$26.41K |
| LPL FINL HLDGS INC | 807 | 1,020 | 213 | 1.87% | $19.06K |
| REDDIT INC-A | 1,803 | 2,013 | 210 | 1.79% | -$96.78K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELDORADO GOLD | 31,261 | 23,813 | -7,448 | 6.76% | $126.62K |
| RALPH LAUREN CORP | 2,390 | 2,253 | -137 | 4.99% | -$60.98K |
| MONOLITHIC POWER SYS INC | 572 | 569 | -3 | 3.98% | $119.31K |
| LATTICE SEMICONDUCTOR CORP | 7,684 | 6,793 | -891 | 3.97% | $110.05K |
| WESCO INTL | 2,253 | 2,238 | -15 | 3.96% | $45.43K |
| HEXCEL CORPORATION | 5,807 | 5,766 | -41 | 3.27% | $91.78K |
| MARKEL GROUP INC | 228 | 227 | -1 | 2.88% | -$3.89K |
| KIRBY CORP | 3,251 | 3,224 | -27 | 2.56% | $49.42K |
| NORDSON CORP | 1,579 | 1,333 | -246 | 2.39% | $15.89K |
| REGAL REXNORD CORP | 1,603 | 1,592 | -11 | 2.15% | $117.78K |
| RBC BEARINGS INC | 589 | 584 | -5 | 2.06% | $74.25K |
| GATES INDUSTRIAL CORP PLC | 10,784 | 10,694 | -90 | 1.80% | $49.39K |
| PERFORMANCE FOOD GROUP CO | 4,546 | 2,777 | -1,769 | 1.65% | -$171.74K |
| FIVE BELOW INC | 1,480 | 1,187 | -293 | 1.62% | $21.29K |
| ENCOMPASS HEALTH CORP | 1,959 | 1,947 | -12 | 1.28% | -$17.63K |
| GENERAC HOLDINGS INC | 885 | 880 | -5 | 1.21% | $64.13K |
| BURLINGTON STORES INC | 1,207 | 643 | -564 | 1.21% | -$107.12K |
| PERMIAN RESOURCES CORP CL A | 10,527 | 10,437 | -90 | 1.17% | $38.36K |
| HOULIHAN LOKEY I | 1,095 | 1,087 | -8 | 1.09% | -$14.05K |
| EXPAND ENERGY CORP | 1,298 | 1,295 | -3 | 0.85% | -$18.51K |
| RYAN SPECIALTY HOLDINGS INC | 1,689 | 1,676 | -13 | 0.40% | -$32.13K |
No positions in this category.
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