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
PINNACLE FINANCIAL PARTNERS INC
0
256
256
1.79%
$22.05K
PALO ALTO NETWORKS INC
0
96
96
1.25%
$15.39K
NEXTRACKER INC CL A
0
108
108
1.06%
$13.02K
SOLARIS OIL IN-A
0
230
230
1.05%
$13.00K
ACUSHNET HOLDINGS CORP
0
132
132
1.00%
$12.34K
INSTALLED BUILDING PRODUCTS INC
0
44
44
0.95%
$11.67K
FRST AM-GV OB-X
0
10,181
10,181
0.83%
$10.18K
IRADIMED CORP
0
60
60
0.47%
$5.78K
VERACYTE INC
0
168
168
0.44%
$5.41K
MIRION TECHNOLOGIES INC-A
0
284
284
0.43%
$5.28K
GENEDX HOLDINGS CORP-A
0
64
64
0.33%
$4.11K
GRAIL INC
0
62
62
0.26%
$3.20K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TYLER TECHNOLOGIES INC
68
0
-68
0.00%
-$30.87K
PTC INC
150
0
-150
0.00%
-$26.13K
PINNACLE FINL PARTNERS INC
256
0
-256
0.00%
-$24.42K
CYBER-ARK SOFTWARE LTD
44
0
-44
0.00%
-$19.63K
POTLATCHDELTIC CORP REIT
490
0
-490
0.00%
-$19.49K
CLEARWATER ANALYTICS HOLDINGS INC
800
0
-800
0.00%
-$19.30K
DEVON ENERGY CORP
358
0
-358
0.00%
-$13.11K
EXACT SCIENCES CORP
120
0
-120
0.00%
-$12.19K
COVISTA INC
90
0
-90
0.00%
-$9.31K
POOL CORP
34
0
-34
0.00%
-$7.78K
DUOLINGO INC
18
0
-18
0.00%
-$3.16K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CASEY'S GENERAL
50
56
6
3.31%
$13.12K
STIFEL FINANCIAL CORP
336
504
168
3.02%
-$4.82K
AMERICAN FINL GROUP INC OHIO
208
246
38
2.55%
$2.99K
OLD DOMINION FRT
136
140
4
2.22%
$6.03K
Invesco Government & Agency Portfolio, Institutional Class