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 |
|---|---|---|---|---|---|
| WORTHINGTON INDUSTRIES INC | 0 | 13,525 | 13,525 | 1.21% | $705.19K |
| GENTEX CORP | 0 | 29,895 | 29,895 | 1.12% | $653.21K |
| HANCOCK WHITNEY CORP | 0 | 10,140 | 10,140 | 1.10% | $644.80K |
| MOELIS & CO-CL A | 0 | 11,130 | 11,130 | 1.08% | $634.41K |
| PRIVIA HEALTH GROUP INC | 0 | 2,830 | 2,830 | 0.10% | $58.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Tower Semiconductor Ltd (Tel Aviv) | 7,274 | 0 | -7,274 | 0.00% | -$854.11K |
| WEBSTER FINL | 11,325 | 0 | -11,325 | 0.00% | -$712.80K |
| SPS COMMERCE INC | 7,409 | 0 | -7,409 | 0.00% | -$660.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIVERAMP HOLDINGS INC | 48,254 | 57,379 | 9,125 | 2.60% | $104.47K |
| HAEMONETICS CORP MASS | 22,857 | 24,377 | 1,520 | 2.35% | -$458.10K |
| PROGYNY INC | 56,949 | 77,805 | 20,856 | 2.26% | -$141.32K |
| GRAND CANYON EDUCATION INC | 5,040 | 7,310 | 2,270 | 2.12% | $404.72K |
| CARGURUS INC CL A | 32,260 | 32,333 | 73 | 1.88% | -$136.23K |
| ITT INC | 4,101 | 5,031 | 930 | 1.64% | $246.99K |
| SOUTHSTATE BANK CORP | 7,094 | 9,994 | 2,900 | 1.58% | $257.03K |
| GLOBUS MEDICAL INC | 10,442 | 10,672 | 230 | 1.57% | $7.81K |
| FED SIGNAL CORP | 7,980 | 8,170 | 190 | 1.51% | $16.96K |
| ATLANTIC UNION B | 19,811 | 24,161 | 4,350 | 1.48% | $164.19K |
| MERIT MEDICAL SYSTEMS INC | 10,407 | 12,327 | 1,920 | 1.45% | -$67.57K |
| HOME BANCSHARES INC | 22,880 | 31,210 | 8,330 | 1.44% | $204.88K |
| EXLSERVICE HOLDINGS INC | 22,025 | 27,475 | 5,450 | 1.43% | -$98.13K |
| WAYSTAR HOLDING CORP | 20,640 | 34,510 | 13,870 | 1.42% | $156.08K |
| DREY-GVT CSH-I | 122,984 | 818,624 | 695,641 | 1.40% | $695.64K |
| GULFPORT ENERGY CORP | 3,510 | 3,810 | 300 | 1.38% | $76.04K |
| EVERCORE INC A | 2,536 | 2,596 | 60 | 1.32% | -$87.94K |
| CACI INTL-A | 1,310 | 1,420 | 110 | 1.32% | $74.31K |
| Invesco Government & Agency Portfolio, Institutional Class | 633,580 | 760,869 | 127,288 | 1.30% | $127.29K |
| YETI HOLDINGS INC | 16,675 | 20,155 | 3,480 | 1.26% | $937 |
| CROCS INC | 7,170 | 8,670 | 1,500 | 1.23% | $106.60K |
| BOX INC- CLASS A | 29,100 | 29,997 | 897 | 1.21% | -$161.25K |
| Q2 HOLDINGS INC | 8,470 | 14,726 | 6,256 | 1.19% | $85.34K |
| STEVEN MADDEN LTD | 14,416 | 20,066 | 5,650 | 1.16% | $80.36K |
| CRANE CO | 3,288 | 3,968 | 680 | 1.16% | $72.12K |
| CHEMED CORP | 1,668 | 1,778 | 110 | 1.15% | -$42.05K |
| PVH CORP | 8,980 | 9,580 | 600 | 1.14% | $66.46K |
| EAGLE MATERIALS INC | 3,011 | 3,491 | 480 | 1.13% | $39.06K |
| ZURN ELKAY WATER SOLUTIONS CORP | 13,643 | 14,263 | 620 | 1.09% | $5.29K |
| TOPBUILD CORP | 1,664 | 1,794 | 130 | 1.08% | -$63.97K |
| COMMVAULT SYSTEMS INC | 5,167 | 8,057 | 2,890 | 1.07% | -$20.18K |
| DOUBLEVERIFY HOLDINGS INC | 63,276 | 65,846 | 2,570 | 1.07% | -$98.34K |
| KBR INC | 14,902 | 16,202 | 1,300 | 1.02% | -$1.85K |
| QUALYS INC | 6,790 | 6,792 | 2 | 1.02% | -$305.71K |
| BIO-TECHNE CORP | 10,690 | 10,920 | 230 | 0.98% | -$58.00K |
| ZETA GLOBAL HOLDINGS CORP | 22,120 | 32,398 | 10,278 | 0.88% | $65.63K |
| DOXIMITY INC-A | 14,682 | 21,622 | 6,940 | 0.86% | -$146.33K |
| CERTARA INC | 70,292 | 80,272 | 9,980 | 0.78% | -$161.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | 43,785 | 42,641 | -1,144 | 1.96% | -$247.09K |
| ONTO INNOVATION INC | 5,362 | 4,852 | -510 | 1.70% | $148.55K |
| LivaNova PLC ORD GBP1.00 (DI) | 17,274 | 15,341 | -1,933 | 1.67% | -$87.80K |
| TIDEWATER INC | 12,970 | 11,130 | -1,840 | 1.59% | $274.80K |
| STRIDE INC | 11,908 | 10,448 | -1,460 | 1.57% | $148.01K |
| FNB CORP PA | 67,067 | 54,747 | -12,320 | 1.56% | -$231.48K |
| KULICKE and SOFFA INDUSTRIES INC | 19,547 | 13,657 | -5,890 | 1.53% | $6.98K |
| AGREE REALTY CORP | 12,534 | 11,634 | -900 | 1.50% | -$25.85K |
| STAG INDUSTRIAL INC CL A | 24,498 | 24,028 | -470 | 1.48% | -$34.10K |
| CORPORATE OFFICE PROPERTIES TR | 32,087 | 27,637 | -4,450 | 1.45% | -$46.33K |
| ADV ENERGY INDS | 2,782 | 2,602 | -180 | 1.44% | $257.22K |
| AMERIS BANCORP | 14,550 | 10,720 | -3,830 | 1.43% | -$244.58K |
| RINGCENTRAL INC CL A | 41,574 | 22,134 | -19,440 | 1.41% | -$377.49K |
| FRONTDOOR INC | 14,684 | 14,524 | -160 | 1.31% | -$79.38K |
| ENSIGN GROUP INC | 5,247 | 3,717 | -1,530 | 1.28% | -$165.05K |
| NEXTRACKER INC CL A | 6,755 | 5,745 | -1,010 | 1.18% | $104.13K |
| LCI INDUSTRIES | 7,170 | 5,606 | -1,564 | 1.18% | -$180.58K |
| FRANKLIN ELECTRIC CO. INC. | 9,200 | 7,370 | -1,830 | 1.16% | -$199.58K |
| SKYLINE CHAMPION CORP | 10,288 | 9,098 | -1,190 | 1.16% | -$192.72K |
| HF SINCLAIR CORP | 15,580 | 10,640 | -4,940 | 1.13% | -$54.10K |
| ENCOMPASS HEALTH CORP | 8,473 | 6,803 | -1,670 | 1.12% | -$241.27K |
| CLEAN HARBORS INC | 2,959 | 2,289 | -670 | 1.12% | -$37.50K |
| ESCO TECHNOLOGIES INC | 4,518 | 2,318 | -2,200 | 1.11% | -$230.56K |
| CACTUS INC CL A | 19,877 | 13,687 | -6,190 | 1.11% | -$259.63K |
| MAXIMUS INC | 11,107 | 10,057 | -1,050 | 1.10% | -$314.10K |
| CURTISS WRIGHT CORPORATION | 1,210 | 940 | -270 | 1.09% | -$26.78K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 111,329 | 105,319 | -6,010 | 1.08% | -$253.15K |
| SILGAN HOLDINGS INC | 16,071 | 16,031 | -40 | 1.06% | -$26.78K |
| HEXCEL CORPORATION | 9,472 | 7,602 | -1,870 | 1.05% | -$84.75K |
| TEXAS ROADHOUSE INC | 4,698 | 3,588 | -1,110 | 1.01% | -$187.35K |
| COLLIERS-SUBORD | 6,374 | 5,444 | -930 | 0.99% | -$355.13K |
| OCEANEERING INTL | 27,960 | 15,710 | -12,250 | 0.95% | -$114.65K |
| MALIBU BOATS INC CL A | 21,573 | 21,226 | -347 | 0.94% | -$58.40K |
| ZIFF DAVIS INC | 17,149 | 8,223 | -8,926 | 0.59% | -$257.75K |
| CIENA CORP | 3,990 | 616 | -3,374 | 0.41% | -$693.99K |
No positions in this category.
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