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
ALIGNMENT HEALTHCARE INC
0
1,002,991
1,002,991
2.31%
$17.67M
METTLER-TOLEDO INTL INC
0
12,850
12,850
2.12%
$16.21M
ROPER TECHNOLOGIES INC
0
42,461
42,461
1.96%
$15.03M
LOAR HOLDINGS INC
0
254,780
254,780
1.91%
$14.60M
YORK SPACE SYSTE
0
434,054
434,054
1.26%
$9.62M
SOUTHSTATE BANK CORP
0
81,702
81,702
0.99%
$7.56M
DECKERS OUTDOOR CORP
0
74,942
74,942
0.98%
$7.50M
TRANSOCEAN LTD
0
1,074,102
1,074,102
0.93%
$7.12M
CYTOKINETICS INC
0
68,362
68,362
0.59%
$4.51M
DISC MEDICINE INC
0
65,330
65,330
0.55%
$4.18M
DEFINIUM THERAPEUTICS INC
0
220,060
220,060
0.54%
$4.16M
Dreyfus Institutional Preferred Government Plus Money Market Fund
0
3,930,975
3,930,975
0.51%
$3.93M
DIANTHUS THERAPEUTICS INC
0
39,977
39,977
0.44%
$3.35M
PLANET LABS PBC A
0
112,637
112,637
0.41%
$3.15M
COMFORT SYSTEMS USA INC
0
1,427
1,427
0.26%
$1.97M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
AEROVIRONMENT INC
100,317
0
-100,317
0.00%
-$24.27M
FORTUNE BRANDS INNOVATIONS INC
363,058
0
-363,058
0.00%
-$18.16M
INSMED INC
93,651
0
-93,651
0.00%
-$16.30M
FRESHPET INC
257,791
0
-257,791
0.00%
-$15.71M
RAMBUS INC
132,557
0
-132,557
0.00%
-$12.18M
EAGLE MATERIALS INC
56,534
0
-56,534
0.00%
-$11.68M
ASSURANT INC
43,748
0
-43,748
0.00%
-$10.54M
RYAN SPECIALTY HOLDINGS INC
183,062
0
-183,062
0.00%
-$9.45M
LOUISIANA PACIFIC CORP
112,410
0
-112,410
0.00%
-$9.08M
ALCOA CORP
170,629
0
-170,629
0.00%
-$9.07M
BUILDERS FIRSTSOURCE
84,926
0
-84,926
0.00%
-$8.74M
SOLENO THERAPEUTICS INC
188,450
0
-188,450
0.00%
-$8.73M
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
3,068,773
0
-3,068,773
0.00%
-$3.07M
REZOLUTE INC
239,497
0
-239,497
0.00%
-$565.21K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BRP GROUP INC-A
1,102,687
1,492,975
390,288
4.28%
$6.26M
GUARDANT HEALTH INC
309,044
310,721
1,677
3.75%
-$2.86M
REPLIGEN CORP
178,805
212,427
33,622
3.27%
-$4.27M
CONSTRUCTION PARTNERS INC CL A
173,915
184,123
10,208
2.67%
$1.58M
FLOWSERVE CORP
251,340
259,306
7,966
2.49%
$1.62M
WINGSTOP INC
79,016
105,027
26,011
2.13%
-$2.57M
MIRION TECHNOLOGIES INC-A
715,210
863,690
148,480
2.10%
-$694.22K
FIRST WATCH RESTAURANT GROUP INC
546,567
1,530,251
983,684
2.10%
$7.79M
HERC HOLDINGS INC
97,500
151,020
53,520
1.96%
$566.99K
MIRUM PHARMACEUTICALS INC
146,676
160,003
13,327
1.93%
$3.20M
ESAB CORP
141,731
151,618
9,887
1.91%
-$1.18M
RH
45,843
69,133
23,290
1.26%
$1.45M
JFROG LTD
165,266
191,651
26,385
1.18%
-$1.33M
GENEDX HOLDINGS CORP-A
70,945
116,036
45,091
0.97%
-$1.78M
BLACK ROCK COFFEE BAR INC
333,225
467,855
134,630
0.79%
-$1.37M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CASEY'S GENERAL
45,486
42,513
-2,973
4.04%
$5.80M
REGAL REXNORD CORP
139,137
130,702
-8,435
3.20%
$4.95M
CURTISS WRIGHT CORPORATION
42,085
33,100
-8,985
2.95%
-$655.13K
MKS INSTRUMENTS INC
147,411
88,631
-58,780
2.66%
-$3.19M
PATRICK INDUSTRIES INC
181,738
180,711
-1,027
2.62%
$365.72K
SITIME CORP
70,360
55,234
-15,126
2.49%
-$5.78M
BRUNSWICK CORP
303,109
258,043
-45,066
2.45%
-$3.73M
TIMKEN CO
214,326
185,924
-28,402
2.44%
$667.13K
KARMAN HOLDINGS INC
405,890
201,093
-204,797
2.10%
-$13.60M
BIO-TECHNE CORP
326,655
305,304
-21,351
2.08%
-$3.26M
PRIVIA HEALTH GROUP INC
791,138
774,738
-16,400
2.08%
-$2.82M
SCHNEIDER NATL-B
622,264
581,591
-40,673
2.00%
-$1.18M
ENTEGRIS INC
124,019
113,125
-10,894
1.73%
$2.81M
ONTO INNOVATION INC
69,756
64,226
-5,530
1.72%
$2.16M
WARBY PARKER INC
1,183,032
562,210
-620,822
1.55%
-$13.93M
HUBBELL INC
28,353
23,280
-5,073
1.49%
-$1.17M
WESCO INTL
63,195
37,216
-25,979
1.33%
-$5.28M
Ascendis Pharma A/S
45,095
42,147
-2,948
1.26%
$24.23K
BLACKSKY TECHNOLOGY INC CL A
438,248
354,766
-83,482
1.17%
$708.76K
MADRIGAL PHARMACEUTICALS INC
17,090
15,973
-1,117
1.09%
-$1.59M
YETI HOLDINGS INC
243,062
227,175
-15,887
1.09%
-$2.42M
CERIBELL INC
470,155
428,851
-41,304
1.03%
-$2.45M
NATERA INC
33,398
31,214
-2,184
0.82%
-$1.41M
HNI CORP
283,069
183,671
-99,398
0.80%
-$5.77M
NEWAMSTERDAM PHARMA COMPANY NV
190,863
178,388
-12,475
0.75%
-$985.27K
XENON PHARMACEUTICALS INC
97,956
91,553
-6,403
0.70%
$933.42K
RHYTHM PHARMACEUTICALS INC
60,258
56,319
-3,939
0.64%
-$1.55M
SYNDAX PHARMACEUTICALS INC
191,078
178,589
-12,489
0.55%
$157.29K
DENALI THERAPEUTICS INC
155,603
145,432
-10,171
0.36%
$223.29K
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND