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 30, 2025 → Feb 28, 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 |
|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0 | 3,805,819 | 3,805,819 | 2.70% | $3.81M |
| SCHNEIDER NATL-B | 0 | 62,325 | 62,325 | 1.26% | $1.77M |
| PATRICK INDUSTRIES INC | 0 | 12,227 | 12,227 | 1.07% | $1.51M |
| BRUKER CORP | 0 | 32,417 | 32,417 | 0.92% | $1.30M |
| ONTO INNOVATION INC | 0 | 5,615 | 5,615 | 0.86% | $1.21M |
| CERIBELL INC | 0 | 58,757 | 58,757 | 0.78% | $1.10M |
| MONRO INC | 0 | 42,630 | 42,630 | 0.65% | $917.82K |
| GITLAB INC-CL A | 0 | 33,695 | 33,695 | 0.63% | $886.18K |
| ELEMENT SOLUTIONS INC | 0 | 24,044 | 24,044 | 0.60% | $843.70K |
| ALIGNMENT HEALTHCARE INC | 0 | 42,072 | 42,072 | 0.57% | $808.62K |
| PROG HOLDINGS INC | 0 | 20,454 | 20,454 | 0.51% | $720.19K |
| RAYONIER INC REIT | 0 | 30,538 | 30,538 | 0.47% | $656.26K |
| POOL CORP | 0 | 2,861 | 2,861 | 0.46% | $649.96K |
| BUSINESS FIRST BANCSHARES INC | 0 | 23,741 | 23,741 | 0.46% | $648.13K |
| TENNANT CO | 0 | 10,455 | 10,455 | 0.45% | $638.07K |
| RHYTHM PHARMACEUTICALS INC | 0 | 5,623 | 5,623 | 0.37% | $521.42K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 7,094 | 7,094 | 0.35% | $494.59K |
| BANK OZK | 0 | 9,982 | 9,982 | 0.33% | $464.76K |
| CARTERS INC | 0 | 12,924 | 12,924 | 0.31% | $433.60K |
| DIVERSIFIED HEALTHCARE TR | 0 | 61,468 | 61,468 | 0.30% | $415.52K |
| VEECO INSTRUMENT | 0 | 11,980 | 11,980 | 0.26% | $366.11K |
| Bath & Body Works Inc | 0 | 15,710 | 15,710 | 0.25% | $357.56K |
| CYTOKINETICS INC | 0 | 5,714 | 5,714 | 0.25% | $355.53K |
| ADMA BIOLOGICS INC | 0 | 19,318 | 19,318 | 0.21% | $300.78K |
| DIANTHUS THERAPEUTICS INC | 0 | 3,350 | 3,350 | 0.13% | $184.89K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INSPIRE MEDICAL SYSTEMS INC | 21,541 | 0 | -21,541 | 0.00% | -$2.68M |
| RAMBUS INC | 24,275 | 0 | -24,275 | 0.00% | -$2.32M |
| INSMED INC | 9,896 | 0 | -9,896 | 0.00% | -$2.06M |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1,793,170 | 0 | -1,793,170 | 0.00% | -$1.79M |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1,550,541 | 0 | -1,550,541 | 0.00% | -$1.55M |
| COGNEX CORP | 35,047 | 0 | -35,047 | 0.00% | -$1.34M |
| CSG SYSTEMS INTL INC | 16,738 | 0 | -16,738 | 0.00% | -$1.32M |
| CARPENTER TECHNOLOGY CORP | 3,769 | 0 | -3,769 | 0.00% | -$1.20M |
| ELANCO ANIMAL HEALTH INC | 49,862 | 0 | -49,862 | 0.00% | -$1.16M |
| NATERA INC | 4,806 | 0 | -4,806 | 0.00% | -$1.15M |
| LOUISIANA PACIFIC CORP | 13,860 | 0 | -13,860 | 0.00% | -$1.14M |
| PALOMAR HOLDINGS | 8,863 | 0 | -8,863 | 0.00% | -$1.10M |
| CHESAPEAKE UTILITIES CORP | 6,389 | 0 | -6,389 | 0.00% | -$888.45K |
| POTLATCHDELTIC CORP REIT | 22,017 | 0 | -22,017 | 0.00% | -$885.96K |
| SITEONE LANDSCAPE SUPPLY INC | 6,081 | 0 | -6,081 | 0.00% | -$816.56K |
| PERDOCEO EDUCATION CORP | 27,105 | 0 | -27,105 | 0.00% | -$757.86K |
| ENSIGN GROUP INC | 4,002 | 0 | -4,002 | 0.00% | -$742.53K |
| SLM CORP | 23,615 | 0 | -23,615 | 0.00% | -$691.92K |
| DOUGLAS EMMETT INC REIT | 52,966 | 0 | -52,966 | 0.00% | -$645.66K |
| STELLAR BANCORP INC | 19,913 | 0 | -19,913 | 0.00% | -$629.45K |
| TERRENO REALTY CORP | 9,964 | 0 | -9,964 | 0.00% | -$625.64K |
| TWIST BIOSCIENCE CORP | 19,133 | 0 | -19,133 | 0.00% | -$612.45K |
| SEACOAST BANKING CORP FLORIDA | 15,954 | 0 | -15,954 | 0.00% | -$503.51K |
| CRINETICS PHARMACEUTICALS INC | 11,044 | 0 | -11,044 | 0.00% | -$503.16K |
| ACV AUCTIONS INC CL A | 64,029 | 0 | -64,029 | 0.00% | -$502.63K |
| PYXIS ONCOLOGY INC | 90,846 | 0 | -90,846 | 0.00% | -$471.49K |
| KNIFE RIVER HOLDING CO W/I | 6,265 | 0 | -6,265 | 0.00% | -$468.87K |
| ADDUS HOMECARE CORP | 3,691 | 0 | -3,691 | 0.00% | -$443.66K |
| NPK INTERNATIONAL INC | 34,903 | 0 | -34,903 | 0.00% | -$429.66K |
| ICHOR HOLDINGS LTD | 24,196 | 0 | -24,196 | 0.00% | -$406.49K |
| CERTARA INC | 41,929 | 0 | -41,929 | 0.00% | -$384.07K |
| CENTRUS ENERGY CORP CL A | 1,209 | 0 | -1,209 | 0.00% | -$313.49K |
| LOVESAC CO/THE | 17,166 | 0 | -17,166 | 0.00% | -$246.33K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WINGSTOP INC | 6,766 | 8,309 | 1,543 | 1.53% | $365.11K |
| HNI CORP | 41,169 | 44,812 | 3,643 | 1.43% | $305.41K |
| SOUTHSTATE BANK CORP | 4,589 | 13,626 | 9,037 | 0.95% | $933.72K |
| JFROG LTD | 18,103 | 24,925 | 6,822 | 0.71% | -$103.18K |
| CORPORATE OFFICE PROPERTIES TR | 21,925 | 22,396 | 471 | 0.51% | $37.99K |
| GENIUS SPORTS LTD | 97,318 | 108,021 | 10,703 | 0.48% | -$309.18K |
| URBAN EDGE PROPERTIES | 21,994 | 30,800 | 8,806 | 0.46% | $231.78K |
| EPR PROPERTIES | 8,398 | 10,490 | 2,092 | 0.44% | $184.25K |
| CELLEBRITE DI LTD | 24,036 | 45,467 | 21,431 | 0.43% | $201.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BRP GROUP INC-A | 157,448 | 155,803 | -1,645 | 2.57% | -$869.54K |
| CONSTRUCTION PARTNERS INC CL A | 30,044 | 20,927 | -9,117 | 2.00% | -$462.84K |
| FLOWSERVE CORP | 41,048 | 28,389 | -12,659 | 1.78% | -$415.78K |
| PRIVIA HEALTH GROUP INC | 123,359 | 99,681 | -23,678 | 1.68% | -$638.84K |
| LINDBLAD EXPEDITIONS HOLDINGS | 165,886 | 110,485 | -55,401 | 1.55% | $182.05K |
| REPLIGEN CORP | 19,158 | 16,784 | -2,374 | 1.53% | -$1.12M |
| REGAL REXNORD CORP | 16,963 | 9,456 | -7,507 | 1.48% | -$386.84K |
| LUMENTUM HOLDINGS INC | 8,663 | 2,957 | -5,706 | 1.47% | -$744.27K |
| AEROVIRONMENT INC | 9,614 | 7,966 | -1,648 | 1.43% | -$677.30K |
| BELDEN INC | 21,031 | 13,868 | -7,163 | 1.41% | -$397.63K |
| HERC HOLDINGS INC | 14,278 | 14,154 | -124 | 1.40% | $61.48K |
| CASEY'S GENERAL | 4,128 | 2,876 | -1,252 | 1.40% | -$383.10K |
| KARMAN HOLDINGS INC | 44,617 | 22,150 | -22,467 | 1.39% | -$1.04M |
| FRESHPET INC | 24,202 | 22,145 | -2,057 | 1.33% | $486.76K |
| MKS INSTRUMENTS INC | 15,684 | 7,599 | -8,085 | 1.32% | -$595.17K |
| MIRUM PHARMACEUTICALS INC | 20,231 | 19,410 | -821 | 1.27% | $313.47K |
| GUARDANT HEALTH INC | 22,171 | 18,741 | -3,430 | 1.25% | -$644.00K |
| FORTUNE BRANDS INNOVATIONS INC | 42,076 | 31,665 | -10,411 | 1.22% | -$451.71K |
| FIRST WATCH RESTAURANT GROUP INC | 165,023 | 136,061 | -28,962 | 1.20% | -$1.37M |
| CURTISS WRIGHT CORPORATION | 5,232 | 2,414 | -2,818 | 1.20% | -$1.26M |
| YETI HOLDINGS INC | 54,035 | 37,221 | -16,814 | 1.16% | -$614.44K |
| BRUNSWICK CORP | 31,302 | 19,699 | -11,603 | 1.11% | -$500.94K |
| ESAB CORP | 19,117 | 12,384 | -6,733 | 1.11% | -$583.20K |
| SITIME CORP | 8,546 | 3,675 | -4,871 | 1.04% | -$1.08M |
| BIO-TECHNE CORP | 35,238 | 24,545 | -10,693 | 1.03% | -$825.05K |
| EAGLE MATERIALS INC | 9,421 | 6,103 | -3,318 | 0.97% | -$741.81K |
| VIAVI SOLUTIONS INC | 81,966 | 43,232 | -38,734 | 0.91% | -$186.05K |
| WESCO INTL | 7,988 | 4,365 | -3,623 | 0.90% | -$872.40K |
| MIRION TECHNOLOGIES INC-A | 70,928 | 57,737 | -13,191 | 0.89% | -$597.85K |
| ALAMOS GOLD INC A | 41,444 | 20,514 | -20,930 | 0.79% | -$442.50K |
| WARBY PARKER INC | 71,787 | 43,232 | -28,555 | 0.77% | -$340.87K |
| CALIFORNIA RESOU | 26,751 | 18,223 | -8,528 | 0.76% | -$205.92K |
| TIMKEN CO | 11,150 | 9,691 | -1,459 | 0.75% | $142.81K |
| SYNDAX PHARMACEUTICALS INC | 61,638 | 48,009 | -13,629 | 0.74% | -$179.39K |
| SUN COUNTRY HOLD | 76,810 | 52,327 | -24,483 | 0.73% | -$22.50K |
| CRESCENT ENERGY INC A | 128,472 | 87,521 | -40,951 | 0.72% | -$191.00K |
| FIRST MERCHANTS CORP | 36,475 | 24,849 | -11,626 | 0.69% | -$372.64K |
| GATES INDUSTRIAL CORP PLC | 51,574 | 35,135 | -16,439 | 0.69% | -$205.15K |
| SIMMONS FIRST -A | 71,382 | 48,630 | -22,752 | 0.69% | -$355.91K |
| BLACKSKY TECHNOLOGY INC CL A | 77,430 | 49,816 | -27,614 | 0.67% | -$433.03K |
| BWX TECHNOLOGIES INC | 10,295 | 4,535 | -5,760 | 0.66% | -$907.45K |
| FRANK'S INTERNATIONAL NV | 75,459 | 51,406 | -24,053 | 0.65% | -$134.54K |
| BKV CORPORATION | 29,742 | 29,265 | -477 | 0.65% | $95.70K |
| COLUMBIA BANKING SYSTEMS INC | 47,294 | 32,218 | -15,076 | 0.65% | -$394.39K |
| FIRST HORIZON CORP | 56,476 | 38,474 | -18,002 | 0.65% | -$346.38K |
| LIBERTY ENERGY INC CL A | 60,305 | 32,290 | -28,015 | 0.64% | -$165.20K |
| METROPOLITAN BANK HOLDING CORP | 12,106 | 10,494 | -1,612 | 0.63% | -$20.16K |
| FLUOR CORP | 24,478 | 16,677 | -7,801 | 0.62% | -$178.47K |
| MAREX GROUP PLC | 28,675 | 19,535 | -9,140 | 0.60% | -$148.61K |
| RH | 7,238 | 5,042 | -2,196 | 0.59% | -$305.13K |
| MDU RESOURCES GROUP INC | 57,894 | 39,441 | -18,453 | 0.58% | -$418.66K |
| Ascendis Pharma A/S | 4,902 | 3,415 | -1,487 | 0.57% | -$243.44K |
| COHU INC | 36,371 | 26,173 | -10,198 | 0.56% | -$94.12K |
| SOLENO THERAPEUTICS INC | 26,504 | 18,309 | -8,195 | 0.51% | -$621.79K |
| METHANEX CORP | 21,283 | 14,064 | -7,219 | 0.50% | -$47.23K |
| ONE GAS INC | 11,888 | 8,098 | -3,790 | 0.50% | -$287.41K |
| RYMAN HOSPITALITY PPTYS INC | 8,041 | 7,141 | -900 | 0.50% | -$62.18K |
| ALCOA CORP | 26,680 | 11,218 | -15,462 | 0.49% | -$417.21K |
| SOUTHWEST GAS HOLDINGS INC | 11,529 | 7,854 | -3,675 | 0.49% | -$265.00K |
| HEALTHPEAK PROPERTIES INC | 49,304 | 38,751 | -10,553 | 0.49% | -$215.17K |
| FIRST BUSEY CORP | 57,181 | 26,863 | -30,318 | 0.48% | -$664.80K |
| ULTRA CLEAN HOLDINGS INC | 28,253 | 11,208 | -17,045 | 0.48% | -$36.39K |
| ORIGIN BANCORP INC | 21,991 | 16,320 | -5,671 | 0.48% | -$121.34K |
| HAYWARD HOLDINGS INC | 60,504 | 41,219 | -19,285 | 0.47% | -$335.79K |
| ENPRO INDUSTRIES INC | 4,021 | 2,500 | -1,521 | 0.46% | -$249.45K |
| ENVISTA HOLDINGS CORP | 32,354 | 22,042 | -10,312 | 0.46% | -$32.35K |
| MYR GROUP INC/DELAWARE | 12,379 | 2,353 | -10,026 | 0.45% | -$2.14M |
| IMAX Corporation COM NPV | 26,637 | 14,731 | -11,906 | 0.45% | -$357.30K |
| MAGNITE INC | 62,580 | 45,248 | -17,332 | 0.44% | -$303.02K |
| NEWAMSTERDAM PHARMA COMPANY NV | 21,014 | 17,225 | -3,789 | 0.43% | -$257.08K |
| LCI INDUSTRIES | 8,289 | 4,515 | -3,774 | 0.43% | -$340.81K |
| VALVOLINE INC | 23,158 | 15,777 | -7,381 | 0.42% | -$128.71K |
| GENEDX HOLDINGS CORP-A | 7,492 | 7,463 | -29 | 0.42% | -$655.91K |
| PBF ENERGY INC CL A | 24,523 | 16,706 | -7,817 | 0.42% | -$250.82K |
| VOYA FINANCIAL INC | 13,047 | 8,888 | -4,159 | 0.42% | -$322.77K |
| CACTUS INC CL A | 15,902 | 10,916 | -4,986 | 0.42% | -$93.05K |
| TEXAS CAPITAL BANCSHARES INC | 9,061 | 6,173 | -2,888 | 0.42% | -$228.74K |
| NETSTREIT CORP | 40,613 | 27,668 | -12,945 | 0.41% | -$169.77K |
| Americold Realty Trust Inc | 46,581 | 42,827 | -3,754 | 0.41% | $68.98K |
| JANUS INTERNATIONAL GROUP INC | 119,985 | 81,740 | -38,245 | 0.40% | -$176.20K |
| J & J SNACK FOOD | 8,548 | 6,514 | -2,034 | 0.40% | -$222.30K |
| MADRIGAL PHARMACEUTICALS INC | 1,876 | 1,306 | -570 | 0.40% | -$555.74K |
| PENNYMAC FINANCIAL SERVICES INC | 8,650 | 5,893 | -2,757 | 0.38% | -$622.29K |
| STAG INDUSTRIAL INC CL A | 20,205 | 13,765 | -6,440 | 0.38% | -$253.79K |
| SYNAPTICS INC | 9,621 | 6,554 | -3,067 | 0.38% | -$125.25K |
| CAVCO INDUSTRIES INC | 1,171 | 924 | -247 | 0.38% | -$164.12K |
| WISDOMTREE INVESTMENTS INC | 45,726 | 31,151 | -14,575 | 0.38% | $28.18K |
| KALVISTA PHARMACEUTICALS INC | 41,359 | 31,779 | -9,580 | 0.37% | -$81.10K |
| MERITAGE HOMES CORP | 9,911 | 6,751 | -3,160 | 0.36% | -$215.14K |
| MOELIS & CO-CL A | 12,548 | 8,549 | -3,999 | 0.36% | -$297.74K |
| KORN FERRY | 11,783 | 8,026 | -3,757 | 0.36% | -$271.98K |
| WILEY JOHN&SON-A | 23,450 | 15,976 | -7,474 | 0.35% | -$357.07K |
| VISTEON CORP | 8,766 | 5,128 | -3,638 | 0.35% | -$414.49K |
| FIGS INC-CLASS A | 85,035 | 31,585 | -53,450 | 0.35% | -$344.50K |
| BANKUNITED INC | 15,208 | 10,361 | -4,847 | 0.34% | -$173.28K |
| BLACK ROCK COFFEE BAR INC | 36,698 | 36,009 | -689 | 0.34% | -$354.52K |
| UNITED COMMUNITY BANKS GA | 20,473 | 13,949 | -6,524 | 0.32% | -$176.92K |
| ENCOMPASS HEALTH CORP | 9,816 | 4,156 | -5,660 | 0.32% | -$692.47K |
| NOMAD FOODS LTD | 59,827 | 40,758 | -19,069 | 0.32% | -$284.57K |
| WALKER & DUNLOP | 14,073 | 9,588 | -4,485 | 0.31% | -$468.53K |
| STEVEN MADDEN LTD | 15,123 | 11,754 | -3,369 | 0.30% | -$207.52K |
| LEVI STRAUSS and COMPANY CL A | 27,818 | 18,950 | -8,868 | 0.30% | -$192.90K |
| NEWMARK GROUP INC CL A | 58,994 | 28,432 | -30,562 | 0.29% | -$612.48K |
| XENON PHARMACEUTICALS INC | 12,752 | 8,882 | -3,870 | 0.27% | -$186.30K |
| LIONSGATE STUDIOS CORP | 56,861 | 38,736 | -18,125 | 0.25% | -$75.56K |
| DOLBY LABORATORIES INC CL A | 13,505 | 5,210 | -8,295 | 0.25% | -$564.08K |
| SKYWEST INC | 5,722 | 3,158 | -2,564 | 0.23% | -$252.21K |
| HALLADOR PETROLEUM CO | 23,093 | 17,769 | -5,324 | 0.23% | -$147.83K |
| BLACKBAUD INC | 9,306 | 6,339 | -2,967 | 0.22% | -$216.98K |
| STITCH FIX INC-A | 108,960 | 87,978 | -20,982 | 0.21% | -$170.11K |
| MATRIX SERVICE CO | 38,620 | 26,310 | -12,310 | 0.21% | -$162.32K |
| DENALI THERAPEUTICS INC | 18,795 | 13,091 | -5,704 | 0.20% | -$88.67K |
| STRATA CRITICAL MEDICAL INC | 93,350 | 63,595 | -29,755 | 0.19% | -$132.95K |
| STARZ ENTERTAINMENT CORP | 28,839 | 19,645 | -9,194 | 0.15% | -$100.27K |
| MONOPAR THERAPEUTICS INC | 3,097 | 2,157 | -940 | 0.08% | -$148.69K |
| REZOLUTE INC | 26,544 | 18,488 | -8,056 | 0.04% | -$198.66K |
No positions in this category.
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