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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
TEXAS CAPITAL BANCSHARES INC
0
2,543
2,543
2.29%
$201.91K
AEROVIRONMENT INC
0
683
683
2.21%
$194.62K
EAGLE MATERIALS INC
0
803
803
1.84%
$162.29K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0
3,394
3,394
1.70%
$150.12K
QXO INC
0
5,694
5,694
1.39%
$122.65K
LUMENTUM HOLDINGS INC
0
946
946
1.02%
$89.93K
MYR GROUP INC/DELAWARE
0
452
452
0.93%
$82.02K
MIRUM PHARMACEUTICALS INC
0
848
848
0.49%
$43.15K
MADRIGAL PHARMACEUTICALS INC
0
122
122
0.42%
$36.92K
NEWAMSTERDAM PHARMA COMPANY NV
0
1,957
1,957
0.40%
$35.44K
UNIQURE N.V.
0
2,497
2,497
0.39%
$34.81K
GENEDX HOLDINGS CORP-A
0
300
300
0.31%
$27.69K
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
ISHARES RUSSELL 2000 GROWTH MUTUAL FUND
771
0
-771
0.00%
-$197.01K
AZEK CO INC/THE
3,885
0
-3,885
0.00%
-$189.94K
AAON INC
2,000
0
-2,000
0.00%
-$156.26K
ALPHATEC HOLDINGS INC
11,207
0
-11,207
0.00%
-$113.64K
ATRICURE INC
3,252
0
-3,252
0.00%
-$104.91K
CALIX NETWORKS INC
2,916
0
-2,916
0.00%
-$103.34K
DUOLINGO INC
304
0
-304
0.00%
-$94.40K
Manchester United plc, Class A
6,408
0
-6,408
0.00%
-$83.88K
AVIDXCHANGE HOLDINGS INC
9,572
0
-9,572
0.00%
-$81.17K
SKECHERS USA INC CL A
1,411
0
-1,411
0.00%
-$80.12K
HUBSPOT INC
124
0
-124
0.00%
-$70.84K
NVENT ELECTRIC PLC
1,227
0
-1,227
0.00%
-$64.32K
GATES INDUSTRIAL CORP PLC
3,283
0
-3,283
0.00%
-$60.44K
REDDIT INC-A
510
0
-510
0.00%
-$53.50K
ONTO INNOVATION INC
418
0
-418
0.00%
-$50.72K
CHEFS WAREHOUSE INC
746
0
-746
0.00%
-$40.63K
PROCEPT BIOROBOTICS CORP
502
0
-502
0.00%
-$29.25K
PETCO HEALTH AND WELLNESS CO INC
9,584
0
-9,584
0.00%
-$29.23K
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND
35,916
677,724
641,808
7.69%
$641.81K
KARMAN HOLDINGS INC
2,866
5,585
2,719
3.19%
$185.53K
WARBY PARKER INC
9,171
11,046
1,875
2.75%
$75.05K
WESCO INTL
775
1,117
342
2.35%
$86.51K
RAMBUS INC
2,444
2,892
448
2.10%
$58.61K
MONDAY.COM LTD
483
533
50
1.90%
$50.17K
CONFLUENT INC-A
5,565
6,650
1,085
1.88%
$35.34K
LIFE360 INC
1,990
2,266
276
1.68%
$71.46K
DUTCH BROS INC-A
1,276
2,061
785
1.60%
$62.13K
KLAVIYO INC-A
3,584
4,141
557
1.58%
$30.60K
INSPIRE MEDICAL SYSTEMS INC
486
950
464
1.40%
$45.87K
SOLENO THERAPEUTICS INC
913
1,223
310
1.16%
$37.23K
FIRST WATCH RESTAURANT GROUP INC
4,655
6,166
1,511
1.12%
$21.40K
FORMFACTOR INC
1,732
2,661
929
1.04%
$42.57K
Ascendis Pharma A/S
383
456
73
0.89%
$19.01K
HONEST CO INC (THE)
7,027
14,592
7,565
0.84%
$41.25K
Security
Shares Mar 2025
Shares Jun 2025
Δ shares
End %
Δ value
CURTISS WRIGHT CORPORATION
852
738
-114
4.09%
$90.24K
CONSTRUCTION PARTNERS INC CL A
4,366
3,255
-1,111
3.92%
$32.16K
INSMED INC
2,759
2,389
-370
2.73%
$29.94K
CASEY'S GENERAL
620
457
-163
2.65%
-$35.91K
IRHYTHM TECHNOLOGIES INC
1,708
1,479
-229
2.58%
$48.91K
PLANET FITNESS INC CL A
2,099
1,816
-283
2.25%
-$4.75K
BIO-TECHNE CORP
3,810
3,642
-168
2.13%
-$36.00K
OLLIES BARGAIN OUTLET HOLDINGS INC
1,611
1,395
-216
2.09%
-$3.62K
REPLIGEN CORP
1,646
1,425
-221
2.01%
-$32.20K
MODINE MFG CO
2,102
1,719
-383
1.92%
$7.99K
BJS WHSL CLUB HLDGS INC
2,166
1,568
-598
1.92%
-$78.06K
INTERPARFUMS INC
1,384
1,198
-186
1.78%
-$287
PALOMAR HOLDINGS
1,170
1,012
-158
1.77%
-$4.28K
CASELLA WASTE SYS INC CL A
2,184
1,347
-837
1.76%
-$88.12K
GUARDANT HEALTH INC
3,230
2,797
-433
1.65%
$7.96K
ESAB CORP
2,254
1,143
-1,111
1.56%
-$124.80K
FRESHPET INC
2,315
2,004
-311
1.54%
-$56.35K
SITEONE LANDSCAPE SUPPLY INC
1,334
1,118
-216
1.53%
-$26.79K
PRIVIA HEALTH GROUP INC
6,336
5,485
-851
1.43%
-$16.09K
BRP GROUP INC-A
2,923
2,530
-393
1.23%
-$22.32K
CYBER-ARK SOFTWARE LTD
298
258
-40
1.19%
$4.25K
CELLEBRITE DI LTD
6,463
5,595
-868
1.02%
-$36.06K
GENIUS SPORTS LTD
9,395
8,134
-1,261
0.96%
-$9.45K
NATERA INC
1,001
448
-553
0.86%
-$65.87K
TWIST BIOSCIENCE CORP
2,059
1,782
-277
0.74%
-$15.28K
GRAIL INC
1,320
1,142
-178
0.67%
$25.01K
EVOLENT HEALTH INC A
5,905
5,112
-793
0.65%
$1.64K
MERUS NV
859
743
-116
0.44%
$2.93K
XENON PHARMACEUTICALS INC
1,371
1,187
-184
0.42%
-$8.84K
CRINETICS PHARMACEUTICALS INC
1,188
1,028
-160
0.34%
-$10.28K
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND