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.
▶
Opened
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
US FOODS HOLDING CORP
0
166,153
166,153
0.81%
$15.32M
INSULET CORP
0
72,900
72,900
0.81%
$15.30M
API GROUP CORP
0
223,517
223,517
0.48%
$9.06M
GUIDEWIRE SOFTWARE INC
0
48,353
48,353
0.38%
$7.23M
DESCARTES SYS
0
80,400
80,400
0.30%
$5.75M
ACUITY INC
0
20,500
20,500
0.30%
$5.74M
APOGEE THERAPEUTICS INC
0
67,396
67,396
0.30%
$5.67M
RAMBUS INC
0
64,256
64,256
0.29%
$5.53M
DUTCH BROS INC-A
0
108,300
108,300
0.29%
$5.49M
CG ONCOLOGY INC
0
62,839
62,839
0.22%
$4.25M
KYMERA THERAPEUTICS INC
0
44,949
44,949
0.20%
$3.74M
COMMON STOCK - PIPE
0
17,698
17,698
0.08%
$1.54M
▶
Exited
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CCC INTELLIGENT SOLUTIONS HOLD CL A
2,346,167
0
-2,346,167
0.00%
-$18.65M
HOLOGIC INC
229,600
0
-229,600
0.00%
-$17.10M
EXPAND ENERGY CORP
102,500
0
-102,500
0.00%
-$11.31M
ALIGN TECHNOLOGY INC
68,000
0
-68,000
0.00%
-$10.62M
MOLINA HEALTHCARE INC
59,400
0
-59,400
0.00%
-$10.31M
TOAST INC-A
282,000
0
-282,000
0.00%
-$10.01M
COSTAR GROUP INC
130,158
0
-130,158
0.00%
-$8.75M
monday.com Ltd. (Israel)
48,700
0
-48,700
0.00%
-$7.19M
HUBSPOT INC
15,600
0
-15,600
0.00%
-$6.26M
CFD_EQS GSILGB2X BJXBP41
79,400
0
-79,400
0.00%
-$6.26M
ARCELLX INC
95,700
0
-95,700
0.00%
-$6.24M
BRUKER CORP
127,674
0
-127,674
0.00%
-$6.01M
TRADE DESK INC-A
142,917
0
-142,917
0.00%
-$5.43M
DUOLINGO INC
30,600
0
-30,600
0.00%
-$5.37M
MASIMO CORP
31,800
0
-31,800
0.00%
-$4.14M
ONESTREAM INC
219,468
0
-219,468
0.00%
-$4.03M
CORNING INC
36,100
0
-36,100
0.00%
-$3.16M
On Holding AG
56,600
0
-56,600
0.00%
-$2.63M
NETSKOPE INC-A
109,706
0
-109,706
0.00%
-$1.92M
MAPLEBEAR INC
30,000
0
-30,000
0.00%
-$1.35M
▶
Increased
· 68 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HILTON WORLDWIDE HOLDINGS INC
167,900
170,800
2,900
2.75%
$3.71M
AGILENT TECHNOLOGIES INC
309,400
361,095
51,695
2.18%
-$942.45K
Dreyfus Instl Resv PFD GOVT INSTL
11,830,260
40,406,292
28,576,032
2.14%
$28.58M
Viking Holdings Ltd
479,175
507,331
28,156
1.97%
$3.06M
METTLER-TOLEDO INTL INC
26,400
29,463
3,063
1.97%
$352.12K
KEYSIGHT TECHNOLOGIES INC
119,600
123,500
3,900
1.84%
$10.57M
BURLINGTON STORES INC
98,870
104,315
5,445
1.80%
$5.38M
PTC INC
233,964
235,430
1,466
1.77%
-$7.21M
ALNYLAM PHARMACEUTICALS INC
66,255
98,155
31,900
1.72%
$6.13M
MONOLITHIC POWER SYS INC
27,290
28,859
1,569
1.67%
$6.82M
MSCI INC
53,100
58,300
5,200
1.66%
$959.22K
TYLER TECHNOLOGIES INC
71,900
82,100
10,200
1.49%
-$4.53M
OLD DOMINION FRT
141,400
143,200
1,800
1.48%
$5.81M
DOMINOS PIZZA INC
74,204
75,658
1,454
1.44%
-$3.78M
VERALTO CORP
197,700
301,600
103,900
1.41%
$6.94M
COOPER COS INC
341,800
363,375
21,575
1.37%
-$2.03M
MICROCHIP TECHNOLOGY
377,200
401,021
23,821
1.37%
$1.87M
FERGUSON ENTERPRISES INC
102,600
108,591
5,991
1.34%
$2.49M
VEEVA SYSTEMS-A
134,856
138,652
3,796
1.29%
-$5.75M
EQT CORPORATION
356,800
375,900
19,100
1.27%
$4.80M
MARTIN MAR MTLS
34,668
38,317
3,649
1.19%
$970.07K
WEST PHARMACEUTICAL SVCS INC
40,898
89,868
48,970
1.19%
$11.27M
PLANET FITNESS INC CL A
260,893
299,593
38,700
1.18%
-$6.02M
INGERSOLL RAND INC
265,400
271,500
6,100
1.15%
$727.59K
UL SOLUTIONS INC CL A
160,418
244,049
83,631
1.11%
$8.27M
CBOE GLOBAL MARKETS INC
69,500
73,500
4,000
1.09%
$3.21M
ESAB CORP
200,540
210,428
9,888
1.08%
-$2.06M
ULTA BEAUTY INC
36,613
38,795
2,182
1.07%
-$1.87M
RAYMOND JAMES FINANCIAL INC.
130,650
138,348
7,698
1.06%
-$949.68K
TRANSUNION
255,669
286,077
30,408
1.05%
-$2.13M
AVERY DENNISON CORP
107,200
113,100
5,900
1.03%
$32.57K
SERVICE CORP INTERNATIONAL INC
177,700
230,466
52,766
1.01%
$5.16M
BOOZ ALLEN HAMILTON HLDG CL A
210,700
235,503
24,803
0.97%
$601.65K
ELANCO ANIMAL HEALTH INC
629,600
761,200
131,600
0.96%
$3.97M
MANHATTAN ASSOCIATES INC
94,900
136,400
41,500
0.96%
$1.71M
POOL CORP
72,600
86,300
13,700
0.92%
$853.83K
LIBERTY LIVE HOLDINGS INC C
170,100
181,619
11,519
0.90%
$2.95M
PAYLOCITY HOLDING CORP
140,506
158,048
17,542
0.90%
-$4.35M
TRADEWEB MARKETS INC A
109,400
137,608
28,208
0.86%
$4.43M
BALL CORP
236,707
253,550
16,843
0.79%
$2.45M
ITT INC
70,579
74,279
3,700
0.75%
$1.91M
RB GLOBAL INC
90,100
147,100
57,000
0.75%
$4.83M
PURE STORAGE INC CL A
188,000
234,500
46,500
0.73%
$1.25M
Birkenstock Holding Plc
354,076
378,871
24,795
0.72%
-$906.76K
STANDARDAERO INC
385,851
471,551
85,700
0.64%
$1.11M
MARKEL GROUP INC
6,000
6,297
297
0.64%
-$845.00K
ENCOMPASS HEALTH CORP
100,200
123,368
23,168
0.63%
$1.30M
WYNDHAM HOTELS and RESORTS INC
135,000
144,619
9,619
0.62%
$1.55M
EQUIFAX INC
41,800
63,700
21,900
0.61%
$2.40M
REDDIT INC-A
69,386
83,582
14,196
0.60%
-$4.70M
DT MIDSTREAM INC
18,300
81,513
63,213
0.58%
$8.79M
NATERA INC
18,126
45,471
27,345
0.48%
$4.94M
Sportradar Group AG CLASS A ORD SHS
331,100
478,450
147,350
0.42%
$139.01K
BIONTECH SE ADR
81,900
87,270
5,370
0.41%
-$40.32K
BIOGEN INC
39,100
42,309
3,209
0.41%
$875.30K
ATLASSIAN CORP PLC CLS A
71,819
98,519
26,700
0.36%
-$4.92M
MONGODB INC CL A
21,900
26,800
4,900
0.35%
-$2.63M
LIVE NATION ENTERTAINMENT INC
27,800
41,244
13,444
0.33%
$2.33M
RYAN SPECIALTY HOLDINGS INC
150,660
157,060
6,400
0.28%
-$2.48M
TPG INC
118,719
126,705
7,986
0.27%
-$2.45M
BROADRIDGE FINL
25,700
31,100
5,400
0.27%
-$682.34K
WINGSTOP INC
29,400
30,983
1,583
0.25%
-$2.21M
UNITY SOFTWARE INC
176,452
188,614
12,162
0.22%
-$3.66M
CRISPR Therapeutics A.G. Series A
79,238
86,238
7,000
0.22%
-$52.90K
MCGRAW HILL INC
250,744
263,834
13,090
0.19%
-$522.75K
AURORA INNOVATION INC
587,591
816,604
229,013
0.18%
$1.11M
NUVALENT INC-A
17,845
19,546
1,701
0.11%
$207.46K
Bullish ORD SHS
33,716
51,716
18,000
0.10%
$570.99K
▶
Decreased
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
LATTICE SEMICONDUCTOR CORP
512,190
429,890
-82,300
2.11%
$2.19M
YUM! BRANDS INC
255,370
222,217
-33,153
1.83%
-$4.08M
TECHNIPFMC PLC
644,963
475,203
-169,760
1.74%
$4.11M
ASSURANT INC
136,100
131,300
-4,800
1.51%
-$4.18M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
326,650
325,416
-1,234
1.46%
-$4.51M
DOLLAR TREE INC
250,870
247,755
-3,115
1.44%
-$3.73M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
131,000
119,404
-11,596
1.40%
$4.08M
NEW YORK TIMES CO CL A
327,800
311,821
-15,979
1.38%
$3.35M
CENCORA INC
86,700
81,229
-5,471
1.35%
-$3.77M
XPO LOGISTICS INC
112,700
108,300
-4,400
1.11%
$5.75M
TELEFLEX INC
165,153
156,753
-8,400
0.99%
-$1.41M
ROSS STORES INC
104,800
85,521
-19,279
0.98%
-$352.26K
TEXTRON INC
271,046
210,464
-60,582
0.97%
-$5.20M
IONIS PHARMACEUTICALS INC
323,548
239,848
-83,700
0.95%
-$7.59M
CHENIERE ENERGY INC
102,800
53,764
-49,036
0.81%
-$4.73M
ZOOM VIDEO COMMUNICATIONS INC CL A
178,500
169,951
-8,549
0.72%
-$1.74M
CASEY'S GENERAL
28,111
17,680
-10,431
0.68%
-$2.67M
MCCORMICK-N/V
230,600
226,891
-3,709
0.61%
-$4.26M
NXP SEMICONDUCTO
61,500
57,072
-4,428
0.59%
-$2.11M
BWX TECHNOLOGIES INC
72,700
54,900
-17,800
0.59%
-$1.34M
CYTOKINETICS INC
159,900
146,000
-13,900
0.51%
-$537.19K
ZSCALER INC
73,000
67,189
-5,811
0.50%
-$6.99M
TEXAS ROADHOUSE INC
80,500
48,548
-31,952
0.42%
-$5.35M
TOPBUILD CORP
21,800
21,500
-300
0.40%
-$1.54M
VAXCYTE INC
151,863
126,075
-25,788
0.39%
$319.26K
CORPAY INC
40,136
22,336
-17,800
0.34%
-$5.58M
FORTIVE CORP
116,745
109,145
-7,600
0.32%
-$411.96K
AVANTOR INC
1,213,200
575,795
-637,405
0.24%
-$9.39M
RALLIANT CORP
107,083
92,962
-14,121
0.20%
-$1.59M
AMPHENOL CORPORATION CL A
154,700
27,966
-126,734
0.19%
-$17.37M
DRAFTKINGS INC
420,700
161,882
-258,818
0.19%
-$11.00M
REVOLUTION MEDICINES INC
74,000
29,300
-44,700
0.15%
-$3.04M
QUIDELORTHO CORP
222,683
125,683
-97,000
0.11%
-$4.29M
▶
Unchanged
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Ascendis Pharma A/S
65,010
65,010
0
0.79%
$1.01M
QUANTA SVCS INC
25,600
25,600
0
0.74%
$3.25M
CARIS LIFE SCIENCES INC
214,396
214,396
0
0.20%
-$1.95M
DATABRICKS SER G CVY PFD STCK PP
5,763
5,763
0
0.06%
$0
CONV PREFERRED STOCK SER.F
47,688
47,688
0
0.03%
-$350.98K
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .