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 |
|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0 | 5,829,498 | 5,829,498 | 2.13% | $5.83M |
| ELEMENT SOLUTIONS INC | 0 | 101,630 | 101,630 | 1.27% | $3.47M |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 45,568 | 45,568 | 1.09% | $2.99M |
| CELLEBRITE DI LTD | 0 | 190,164 | 190,164 | 0.96% | $2.62M |
| RAYONIER INC REIT | 0 | 126,578 | 126,578 | 0.95% | $2.61M |
| SENSATA TECHNOLOGIES HOLDING PLC | 0 | 70,245 | 70,245 | 0.90% | $2.47M |
| CNX RESOURCES CORP | 0 | 60,453 | 60,453 | 0.85% | $2.33M |
| CARTERS INC | 0 | 59,570 | 59,570 | 0.78% | $2.13M |
| PJT PARTNERS INC | 0 | 14,301 | 14,301 | 0.73% | $2.00M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 22,443 | 22,443 | 0.71% | $1.93M |
| BUSINESS FIRST BANCSHARES INC | 0 | 68,211 | 68,211 | 0.67% | $1.84M |
| VEECO INSTRUMENT | 0 | 49,807 | 49,807 | 0.62% | $1.69M |
| NOVANTA INC | 0 | 13,981 | 13,981 | 0.60% | $1.65M |
| Etoro Group Ltd., Class A | 0 | 53,553 | 53,553 | 0.59% | $1.61M |
| OMNICELL INC | 0 | 47,114 | 47,114 | 0.57% | $1.57M |
| YORK SPACE SYSTE | 0 | 37,673 | 37,673 | 0.31% | $835.21K |
| LOCUS ROBOTICS | 0 | 14,518 | 14,518 | 0.24% | $664.63K |
| DIVERSIFIED HEALTHCARE TR | 0 | 48,569 | 48,569 | 0.12% | $322.50K |
| ROOFSTOCK | 0 | 41,269 | 41,269 | 0.05% | $142.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1,312,035 | 0 | -1,312,035 | 0.00% | -$1.31M |
| WALKER & DUNLOP | 7,926 | 0 | -7,926 | 0.00% | -$476.75K |
| POTLATCHDELTIC CORP REIT | 11,937 | 0 | -11,937 | 0.00% | -$474.85K |
| CHESAPEAKE UTILITIES CORP | 3,630 | 0 | -3,630 | 0.00% | -$452.88K |
| FIGS INC-CLASS A | 37,303 | 0 | -37,303 | 0.00% | -$423.76K |
| LUMENTUM HOLDINGS INC | 1,063 | 0 | -1,063 | 0.00% | -$391.81K |
| STELLAR BANCORP INC | 11,316 | 0 | -11,316 | 0.00% | -$350.12K |
| STEVEN MADDEN LTD | 8,389 | 0 | -8,389 | 0.00% | -$349.32K |
| DOUGLAS EMMETT INC REIT | 29,168 | 0 | -29,168 | 0.00% | -$320.56K |
| PERDOCEO EDUCATION CORP | 9,993 | 0 | -9,993 | 0.00% | -$293.09K |
| INSPIRE MEDICAL SYSTEMS INC | 2,984 | 0 | -2,984 | 0.00% | -$275.21K |
| SKYWEST INC | 2,549 | 0 | -2,549 | 0.00% | -$255.95K |
| KNIFE RIVER HOLDING CO W/I | 3,450 | 0 | -3,450 | 0.00% | -$242.71K |
| CERTARA INC | 24,792 | 0 | -24,792 | 0.00% | -$218.42K |
| ACV AUCTIONS INC CL A | 26,166 | 0 | -26,166 | 0.00% | -$209.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1,007,551 | 6,094,566 | 5,087,015 | 2.23% | $5.09M |
| CALIFORNIA RESOU | 14,891 | 76,189 | 61,298 | 1.93% | $4.61M |
| CRESCENT ENERGY INC A | 72,755 | 367,816 | 295,061 | 1.81% | $4.36M |
| VIAVI SOLUTIONS INC | 48,186 | 135,427 | 87,241 | 1.65% | $3.65M |
| MAREX GROUP PLC | 15,789 | 99,216 | 83,427 | 1.62% | $3.82M |
| BWX TECHNOLOGIES INC | 3,772 | 19,689 | 15,917 | 1.47% | $3.37M |
| FIRST MERCHANTS CORP | 20,544 | 103,890 | 83,346 | 1.47% | $3.25M |
| FLOWSERVE CORP | 7,854 | 54,148 | 46,294 | 1.45% | $3.44M |
| SIMMONS FIRST -A | 40,203 | 203,309 | 163,106 | 1.44% | $3.20M |
| COLUMBIA BANKING SYSTEMS INC | 32,442 | 143,723 | 111,281 | 1.44% | $3.04M |
| LIBERTY ENERGY INC CL A | 33,472 | 135,134 | 101,662 | 1.42% | $3.27M |
| METHANEX CORP | 11,812 | 63,498 | 51,686 | 1.38% | $3.31M |
| FIRST HORIZON CORP | 32,705 | 165,389 | 132,684 | 1.37% | $2.98M |
| FRANK'S INTERNATIONAL NV | 42,801 | 215,060 | 172,259 | 1.37% | $3.17M |
| FLUOR CORP | 13,493 | 78,735 | 65,242 | 1.34% | $3.14M |
| SUN COUNTRY HOLD | 44,515 | 221,435 | 176,920 | 1.34% | $3.02M |
| METROPOLITAN BANK HOLDING CORP | 6,818 | 43,304 | 36,486 | 1.32% | $3.09M |
| BKV CORPORATION | 18,376 | 122,549 | 104,173 | 1.28% | $3.00M |
| MDU RESOURCES GROUP INC | 32,793 | 164,820 | 132,027 | 1.25% | $2.77M |
| PBF ENERGY INC CL A | 13,716 | 71,550 | 57,834 | 1.24% | $3.04M |
| GATES INDUSTRIAL CORP PLC | 28,624 | 146,613 | 117,989 | 1.21% | $2.70M |
| ALIGNMENT HEALTHCARE INC | 21,476 | 185,687 | 164,211 | 1.20% | $2.85M |
| ALAMOS GOLD INC A | 23,052 | 73,163 | 50,111 | 1.19% | $2.36M |
| PRIVIA HEALTH GROUP INC | 26,060 | 152,891 | 126,831 | 1.15% | $2.53M |
| MIRUM PHARMACEUTICALS INC | 7,614 | 33,962 | 26,348 | 1.15% | $2.54M |
| ALCOA CORP | 15,020 | 46,955 | 31,935 | 1.14% | $2.32M |
| COHU INC | 21,100 | 100,468 | 79,368 | 1.12% | $2.59M |
| ONE GAS INC | 6,766 | 34,160 | 27,394 | 1.07% | $2.42M |
| ULTRA CLEAN HOLDINGS INC | 17,060 | 46,603 | 29,543 | 1.06% | $2.47M |
| TENNANT CO | 4,302 | 43,467 | 39,165 | 1.05% | $2.57M |
| FIRST BUSEY CORP | 32,251 | 112,479 | 80,228 | 1.04% | $2.08M |
| ORIGIN BANCORP INC | 12,267 | 68,278 | 56,011 | 1.03% | $2.37M |
| WILEY JOHN&SON-A | 13,562 | 74,273 | 60,711 | 1.03% | $2.41M |
| LCI INDUSTRIES | 4,559 | 22,823 | 18,264 | 1.03% | $2.25M |
| MYR GROUP INC/DELAWARE | 2,094 | 9,859 | 7,765 | 1.02% | $2.33M |
| YETI HOLDINGS INC | 15,092 | 75,873 | 60,781 | 1.01% | $2.11M |
| MONRO INC | 24,385 | 170,428 | 146,043 | 1.00% | $2.24M |
| KALVISTA PHARMACEUTICALS INC | 29,229 | 134,331 | 105,102 | 0.99% | $2.23M |
| BRP GROUP INC-A | 19,727 | 122,907 | 103,180 | 0.98% | $2.22M |
| SOUTHWEST GAS HOLDINGS INC | 5,942 | 31,016 | 25,074 | 0.98% | $2.22M |
| HEALTHPEAK PROPERTIES INC | 23,477 | 163,200 | 139,723 | 0.98% | $2.30M |
| EPR PROPERTIES | 4,956 | 53,517 | 48,561 | 0.98% | $2.43M |
| LINDBLAD EXPEDITIONS HOLDINGS | 30,767 | 153,682 | 122,915 | 0.97% | $2.22M |
| ENPRO INDUSTRIES INC | 1,996 | 10,517 | 8,521 | 0.96% | $2.21M |
| SOUTHSTATE BANK CORP | 2,585 | 27,885 | 25,300 | 0.94% | $2.34M |
| UNITED COMMUNITY BANKS GA | 15,521 | 81,015 | 65,494 | 0.93% | $2.07M |
| VOYA FINANCIAL INC | 7,709 | 37,327 | 29,618 | 0.93% | $1.98M |
| SYNDAX PHARMACEUTICALS INC | 22,341 | 105,880 | 83,539 | 0.90% | $2.00M |
| PROG HOLDINGS INC | 8,289 | 85,647 | 77,358 | 0.90% | $2.21M |
| TEXAS CAPITAL BANCSHARES INC | 5,103 | 25,801 | 20,698 | 0.89% | $1.99M |
| BELDEN INC | 4,278 | 20,044 | 15,766 | 0.84% | $1.80M |
| HAYWARD HOLDINGS INC | 34,145 | 171,740 | 137,595 | 0.84% | $1.77M |
| SYNAPTICS INC | 7,340 | 32,605 | 25,265 | 0.83% | $1.74M |
| RYMAN HOSPITALITY PPTYS INC | 4,436 | 24,480 | 20,044 | 0.83% | $1.84M |
| VALVOLINE INC | 12,852 | 65,831 | 52,979 | 0.81% | $1.84M |
| STAG INDUSTRIAL INC CL A | 14,874 | 60,879 | 46,005 | 0.80% | $1.65M |
| NETSTREIT CORP | 23,595 | 116,195 | 92,600 | 0.80% | $1.77M |
| J & J SNACK FOOD | 4,707 | 27,555 | 22,848 | 0.80% | $1.76M |
| PENNYMAC FINANCIAL SERVICES INC | 4,932 | 24,928 | 19,996 | 0.80% | $1.53M |
| CACTUS INC CL A | 8,907 | 45,721 | 36,814 | 0.79% | $1.76M |
| MAGNITE INC | 34,493 | 180,029 | 145,536 | 0.78% | $1.58M |
| CORPORATE OFFICE PROPERTIES TR | 12,714 | 68,025 | 55,311 | 0.76% | $1.73M |
| MOELIS & CO-CL A | 7,018 | 35,928 | 28,910 | 0.75% | $1.57M |
| ENVISTA HOLDINGS CORP | 18,471 | 77,417 | 58,946 | 0.72% | $1.56M |
| BANKUNITED INC | 8,466 | 43,312 | 34,846 | 0.71% | $1.58M |
| BANK OZK | 7,998 | 42,089 | 34,091 | 0.71% | $1.56M |
| HNI CORP | 9,863 | 57,662 | 47,799 | 0.70% | $1.51M |
| HERC HOLDINGS INC | 3,408 | 18,899 | 15,491 | 0.69% | $1.38M |
| GENIUS SPORTS LTD | 77,634 | 412,264 | 334,630 | 0.67% | $970.80K |
| Americold Realty Trust Inc | 29,213 | 158,319 | 129,106 | 0.66% | $1.44M |
| NEWMARK GROUP INC CL A | 33,169 | 118,675 | 85,506 | 0.65% | $1.20M |
| JANUS INTERNATIONAL GROUP INC | 66,065 | 344,233 | 278,168 | 0.65% | $1.34M |
| MERITAGE HOMES CORP | 5,530 | 28,194 | 22,664 | 0.64% | $1.38M |
| FIRST WATCH RESTAURANT GROUP INC | 26,519 | 163,632 | 137,113 | 0.63% | $1.31M |
| BLACKSKY TECHNOLOGY INC CL A | 14,081 | 67,763 | 53,682 | 0.62% | $1.44M |
| NOMAD FOODS LTD | 33,019 | 170,905 | 137,886 | 0.60% | $1.23M |
| LEVI STRAUSS and COMPANY CL A | 15,669 | 79,193 | 63,524 | 0.53% | $1.14M |
| HALLADOR PETROLEUM CO | 12,831 | 89,419 | 76,588 | 0.53% | $1.21M |
| VISTEON CORP | 4,620 | 15,262 | 10,642 | 0.51% | $951.16K |
| DOLBY LABORATORIES INC CL A | 7,583 | 21,789 | 14,206 | 0.48% | $821.67K |
| MATRIX SERVICE CO | 23,273 | 112,427 | 89,154 | 0.47% | $1.02M |
| Bath & Body Works Inc | 6,441 | 65,992 | 59,551 | 0.45% | $1.10M |
| STITCH FIX INC-A | 71,103 | 371,576 | 300,473 | 0.45% | $856.63K |
| CERIBELL INC | 11,507 | 63,836 | 52,329 | 0.43% | $917.77K |
| STRATA CRITICAL MEDICAL INC | 52,066 | 265,507 | 213,441 | 0.41% | $859.38K |
| BLACKBAUD INC | 5,164 | 26,449 | 21,285 | 0.37% | $694.21K |
| SOLENO THERAPEUTICS INC | 5,954 | 28,710 | 22,756 | 0.35% | $685.54K |
| STARZ ENTERTAINMENT CORP | 16,037 | 82,040 | 66,003 | 0.34% | $755.83K |
| URBAN EDGE PROPERTIES | 12,754 | 24,337 | 11,583 | 0.18% | $241.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KORN FERRY | 6,857 | 6,715 | -142 | 0.15% | -$29.99K |
| WISDOMTREE INVESTMENTS INC | 25,237 | 24,715 | -522 | 0.13% | $52.21K |
| NORTHERN OIL AND GAS INC | 11,383 | 11,147 | -236 | 0.12% | $81.43K |
| ENCOMPASS HEALTH CORP | 4,547 | 3,252 | -1,295 | 0.11% | -$168.05K |
| LIONSGATE STUDIOS CORP | 31,544 | 30,891 | -653 | 0.11% | $8.25K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.