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 |
|---|---|---|---|---|---|
| TENNANT CO | 0 | 17,500 | 17,500 | 0.63% | $1.16M |
| AEROVIRONMENT INC | 0 | 4,750 | 4,750 | 0.47% | $869.49K |
| MASTEC INC | 0 | 2,650 | 2,650 | 0.46% | $852.61K |
| HEICO CORP | 0 | 2,500 | 2,500 | 0.37% | $685.50K |
| WATERS CORP | 0 | 2,266 | 2,266 | 0.36% | $674.81K |
| BWX TECHNOLOGIES INC | 0 | 2,000 | 2,000 | 0.22% | $408.98K |
| NETFLIX INC | 0 | 3,000 | 3,000 | 0.16% | $288.45K |
| SALESFORCE INC | 0 | 1,500 | 1,500 | 0.15% | $280.00K |
| VERSANT MEDIA GROUP INC - A | 0 | 1,260 | 1,260 | 0.03% | $46.65K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS-TR SE-IN | 2,624,031 | 23,665,685 | 21,041,655 | 12.73% | $21.04M |
| PARSONS CORP | 79,000 | 86,000 | 7,000 | 2.51% | -$223.58K |
| HUNTINGTON INGALLS INDUSTRIES INC | 10,000 | 10,250 | 250 | 2.10% | $493.28K |
| VISHAY INTERTECHNOLOGY INC | 165,000 | 195,000 | 30,000 | 1.89% | $1.12M |
| ASML Holding NV - NY Reg Shares | 2,500 | 2,550 | 50 | 1.81% | $693.47K |
| VEECO INSTRUMENT | 85,000 | 99,050 | 14,050 | 1.80% | $924.53K |
| COSTAR GROUP INC | 18,500 | 45,000 | 26,500 | 0.98% | $571.36K |
| ALPHABET INC CL A | 4,000 | 5,000 | 1,000 | 0.77% | $185.80K |
| BRUKER CORP | 33,350 | 37,500 | 4,150 | 0.73% | -$216.62K |
| GENERAC HOLDINGS INC | 2,500 | 5,000 | 2,500 | 0.53% | $635.72K |
| LOCKHEED MARTIN CORP | 1,000 | 1,500 | 500 | 0.49% | $422.92K |
| CROWDSTRIKE HOLDINGS INC | 1,500 | 1,850 | 350 | 0.39% | $19.12K |
| SLB LTD | 2,500 | 3,500 | 1,000 | 0.10% | $83.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PDF SOLUTIONS INC | 270,000 | 236,800 | -33,200 | 4.17% | $42.63K |
| FORMFACTOR INC | 97,500 | 74,500 | -23,000 | 3.89% | $1.79M |
| MKS INSTRUMENTS INC | 22,250 | 21,750 | -500 | 2.69% | $1.44M |
| Nova Measuring Instruments Ltd | 19,500 | 10,500 | -9,000 | 2.45% | -$1.84M |
| VICOR CORPORATION | 44,650 | 27,000 | -17,650 | 2.34% | -$546.64K |
| COHERENT CORP | 22,500 | 18,000 | -4,500 | 2.31% | $134.96K |
| ENTEGRIS INC | 55,000 | 32,500 | -22,500 | 2.05% | -$823.45K |
| PHOTRONICS INC | 137,500 | 90,000 | -47,500 | 1.96% | -$763.10K |
| APPLIED MATERIALS INC | 8,750 | 8,250 | -500 | 1.52% | $571.10K |
| TERADYNE INC | 10,000 | 9,000 | -1,000 | 1.44% | $732.54K |
| CARMAX INC | 62,000 | 61,000 | -1,000 | 1.36% | $140.70K |
| AKAMAI TECHNOLOGIES INC | 25,000 | 20,000 | -5,000 | 1.24% | $115.75K |
| SITIME CORP | 6,500 | 6,000 | -500 | 1.11% | -$223.64K |
| TTM TECHNOLOGIES INC | 30,250 | 17,500 | -12,750 | 0.92% | -$382.40K |
| DUPONT DE NEMOURS INC | 17,500 | 17,000 | -500 | 0.42% | $75.10K |
| ADTRAN HOLDINGS INC | 50,000 | 45,525 | -4,475 | 0.31% | $138.20K |
| KVH INDUSTRIES INC | 50,000 | 47,500 | -2,500 | 0.23% | $77.10K |
| UNISYS CORP NEW | 221,700 | 175,000 | -46,700 | 0.19% | -$249.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 13,250 | 13,250 | 0 | 3.50% | -$1.16M |
| SUPER MICRO COMPUTER INC | 275,000 | 275,000 | 0 | 3.37% | -$1.79M |
| VERTIV HOLDINGS CO | 24,500 | 24,500 | 0 | 3.30% | $2.17M |
| CORNING INC | 42,000 | 42,000 | 0 | 3.07% | $2.03M |
| NVENT ELECTRIC | 47,000 | 47,000 | 0 | 2.99% | $766.57K |
| LAM RESEARCH CORP | 25,000 | 25,000 | 0 | 2.87% | $1.06M |
| CLEAN HARBORS INC | 12,750 | 12,750 | 0 | 1.97% | $666.19K |
| ANALOG DEVICES INC | 10,000 | 10,000 | 0 | 1.71% | $469.40K |
| MARVELL TECHNOLOGY INC | 30,250 | 30,250 | 0 | 1.61% | $425.62K |
| MARKEL GROUP INC | 1,550 | 1,550 | 0 | 1.60% | -$365.15K |
| BECTON DICKINSON and CO | 16,750 | 16,750 | 0 | 1.42% | -$617.07K |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 18,000 | 18,000 | 0 | 1.22% | $177.72K |
| QNITY ELECTRONICS INC | 17,500 | 17,500 | 0 | 1.09% | $590.28K |
| HEWLETT PACKARD ENTERPRISE CO | 74,000 | 74,000 | 0 | 0.95% | -$15.54K |
| MEDTRONIC PLC | 19,500 | 19,500 | 0 | 0.91% | -$183.50K |
| LABCORP HOLDINGS INC | 6,250 | 6,250 | 0 | 0.90% | $99.56K |
| ASPEN AEROGELS INC | 424,075 | 424,075 | 0 | 0.78% | $250.20K |
| CENTURI HOLDINGS INC | 47,500 | 47,500 | 0 | 0.75% | $188.10K |
| APPLE INC | 4,750 | 4,750 | 0 | 0.65% | -$85.83K |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 11,500 | 11,500 | 0 | 0.51% | -$221.60K |
| COMCAST CORP CL A | 31,500 | 31,500 | 0 | 0.49% | -$37.17K |
| QUEST DIAGNOSTICS INC | 4,500 | 4,500 | 0 | 0.47% | $101.02K |
| CHEVRON CORP | 4,250 | 4,250 | 0 | 0.47% | $231.58K |
| WASTE MANAGEMENT INC | 3,750 | 3,750 | 0 | 0.46% | $37.80K |
| TRADE DESK INC-A | 34,000 | 34,000 | 0 | 0.42% | -$519.18K |
| JACOBS SOLUTIONS INC | 5,500 | 5,500 | 0 | 0.38% | -$28.49K |
| GILEAD SCIENCES INC | 5,000 | 5,000 | 0 | 0.37% | $83.15K |
| VAIL RESORTS INC | 5,000 | 5,000 | 0 | 0.35% | -$22.40K |
| CRH PLC | 5,700 | 5,700 | 0 | 0.32% | -$112.18K |
| HONEYWELL INTL INC | 2,500 | 2,500 | 0 | 0.30% | $77.35K |
| RTX CORP | 2,600 | 2,600 | 0 | 0.27% | $24.70K |
| SOLSTICE ADV MAT | 4,000 | 4,000 | 0 | 0.16% | $110.32K |
| ATLANTA BRAVES HOLDINGS INC | 5,000 | 5,000 | 0 | 0.11% | $16.25K |
| WEALTHFRONT CORP | 879 | 879 | 0 | 0.00% | -$3.81K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.