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 | 345,663 | 345,663 | 1.19% | $18.02M |
| GENTEX CORP | 0 | 772,785 | 772,785 | 1.11% | $16.89M |
| HANCOCK WHITNEY CORP | 0 | 263,340 | 263,340 | 1.10% | $16.75M |
| MOELIS & CO-CL A | 0 | 286,760 | 286,760 | 1.08% | $16.35M |
| PRIVIA HEALTH GROUP INC | 0 | 71,670 | 71,670 | 0.10% | $1.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Tower Semiconductor Ltd (Tel Aviv) | 173,290 | 0 | -173,290 | 0.00% | -$20.35M |
| WEBSTER FINL | 265,253 | 0 | -265,253 | 0.00% | -$16.70M |
| SPS COMMERCE INC | 172,982 | 0 | -172,982 | 0.00% | -$15.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 10,361,577 | 55,014,036 | 44,652,459 | 3.63% | $44.65M |
| LIVERAMP HOLDINGS INC | 1,068,160 | 1,458,824 | 390,664 | 2.55% | $7.32M |
| HAEMONETICS CORP MASS | 544,170 | 612,960 | 68,790 | 2.28% | -$9.07M |
| PROGYNY INC | 1,396,420 | 1,962,275 | 565,855 | 2.20% | -$2.54M |
| GRAND CANYON EDUCATION INC | 119,585 | 187,245 | 67,660 | 2.10% | $11.95M |
| CARGURUS INC CL A | 769,456 | 824,924 | 55,468 | 1.85% | -$1.42M |
| ITT INC | 97,876 | 124,266 | 26,390 | 1.56% | $6.69M |
| SOUTHSTATE BANK CORP | 166,121 | 254,841 | 88,720 | 1.56% | $7.94M |
| GLOBUS MEDICAL INC | 244,697 | 269,417 | 24,720 | 1.53% | $1.85M |
| ATLANTIC UNION B | 464,204 | 629,984 | 165,780 | 1.49% | $6.13M |
| FED SIGNAL CORP | 189,779 | 203,809 | 14,030 | 1.45% | $1.43M |
| MERIT MEDICAL SYSTEMS INC | 246,118 | 319,508 | 73,390 | 1.45% | $330.85K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,076,386 | 21,986,180 | 20,909,793 | 1.45% | $20.91M |
| ADV ENERGY INDS | 65,216 | 67,976 | 2,760 | 1.45% | $8.28M |
| HOME BANCSHARES INC | 535,483 | 808,153 | 272,670 | 1.44% | $6.89M |
| WAYSTAR HOLDING CORP | 491,310 | 898,260 | 406,950 | 1.43% | $5.57M |
| EXLSERVICE HOLDINGS INC | 542,129 | 709,859 | 167,730 | 1.43% | -$1.39M |
| STAG INDUSTRIAL INC CL A | 582,720 | 585,244 | 2,524 | 1.39% | -$316.89K |
| GULFPORT ENERGY CORP | 83,450 | 97,209 | 13,759 | 1.36% | $3.21M |
| CACI INTL-A | 31,235 | 37,195 | 5,960 | 1.33% | $3.59M |
| FRONTDOOR INC | 348,725 | 371,205 | 22,480 | 1.29% | -$496.05K |
| EVERCORE INC A | 60,472 | 63,884 | 3,412 | 1.26% | -$1.51M |
| YETI HOLDINGS INC | 397,346 | 512,236 | 114,890 | 1.24% | $1.19M |
| CROCS INC | 170,130 | 224,930 | 54,800 | 1.23% | $4.12M |
| BOX INC- CLASS A | 732,647 | 745,197 | 12,550 | 1.16% | -$4.30M |
| CHEMED CORP | 39,682 | 46,312 | 6,630 | 1.15% | $515.55K |
| Q2 HOLDINGS INC | 221,060 | 368,924 | 147,864 | 1.15% | $1.50M |
| STEVEN MADDEN LTD | 342,154 | 513,664 | 171,510 | 1.15% | $3.18M |
| PVH CORP | 214,206 | 245,756 | 31,550 | 1.13% | $2.79M |
| EAGLE MATERIALS INC | 69,451 | 90,041 | 20,590 | 1.13% | $2.70M |
| CRANE CO | 83,022 | 98,772 | 15,750 | 1.11% | $1.58M |
| SILGAN HOLDINGS INC | 374,753 | 419,353 | 44,600 | 1.07% | $1.14M |
| TOPBUILD CORP | 34,218 | 45,938 | 11,720 | 1.06% | $1.86M |
| COMMVAULT SYSTEMS INC | 127,673 | 206,523 | 78,850 | 1.06% | $80.99K |
| ZURN ELKAY WATER SOLUTIONS CORP | 299,815 | 357,635 | 57,820 | 1.06% | $2.10M |
| QUALYS INC | 159,495 | 176,479 | 16,984 | 1.02% | -$5.69M |
| KBR INC | 358,578 | 420,338 | 61,760 | 1.02% | $1.08M |
| DOUBLEVERIFY HOLDINGS INC | 1,390,119 | 1,566,899 | 176,780 | 0.98% | -$1.02M |
| BIO-TECHNE CORP | 250,851 | 271,271 | 20,420 | 0.94% | -$575.92K |
| MALIBU BOATS INC CL A | 509,999 | 521,305 | 11,306 | 0.89% | -$874.85K |
| DOXIMITY INC-A | 350,384 | 570,044 | 219,660 | 0.88% | -$2.23M |
| ZETA GLOBAL HOLDINGS CORP | 526,560 | 814,112 | 287,552 | 0.85% | $2.25M |
| CERTARA INC | 1,745,913 | 2,017,773 | 271,860 | 0.76% | -$3.88M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION CARE HEALTH INC | 1,102,341 | 1,070,391 | -31,950 | 1.90% | -$6.31M |
| ONTO INNOVATION INC | 125,651 | 123,731 | -1,920 | 1.67% | $5.54M |
| TIDEWATER INC | 333,770 | 302,320 | -31,450 | 1.67% | $8.40M |
| STRIDE INC | 283,793 | 268,593 | -15,200 | 1.56% | $5.26M |
| FNB CORP PA | 1,570,979 | 1,368,669 | -202,310 | 1.51% | -$3.98M |
| LivaNova PLC ORD GBP1.00 (DI) | 380,292 | 352,499 | -27,793 | 1.48% | -$994.53K |
| KULICKE and SOFFA INDUSTRIES INC | 465,807 | 340,097 | -125,710 | 1.47% | $1.13M |
| AMERIS BANCORP | 341,050 | 277,140 | -63,910 | 1.43% | -$3.72M |
| RINGCENTRAL INC CL A | 991,768 | 579,548 | -412,220 | 1.42% | -$7.09M |
| AGREE REALTY CORP | 298,111 | 282,304 | -15,807 | 1.40% | -$192.86K |
| CORPORATE OFFICE PROPERTIES TR | 763,281 | 687,401 | -75,880 | 1.39% | -$184.74K |
| NEXTRACKER INC CL A | 178,109 | 152,659 | -25,450 | 1.21% | $2.89M |
| ENSIGN GROUP INC | 125,181 | 89,161 | -36,020 | 1.19% | -$3.84M |
| LCI INDUSTRIES | 171,017 | 140,687 | -30,330 | 1.14% | -$3.45M |
| SKYLINE CHAMPION CORP | 240,936 | 229,016 | -11,920 | 1.12% | -$3.33M |
| HF SINCLAIR CORP | 371,390 | 270,840 | -100,550 | 1.11% | -$215.94K |
| FRANKLIN ELECTRIC CO. INC. | 218,820 | 181,784 | -37,036 | 1.11% | -$4.15M |
| ESCO TECHNOLOGIES INC | 107,538 | 58,978 | -48,560 | 1.09% | -$4.42M |
| CACTUS INC CL A | 472,876 | 347,356 | -125,520 | 1.09% | -$5.15M |
| ENCOMPASS HEALTH CORP | 201,953 | 168,723 | -33,230 | 1.08% | -$5.11M |
| MAXIMUS INC | 263,673 | 252,055 | -11,618 | 1.07% | -$6.60M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 2,650,415 | 2,614,965 | -35,450 | 1.03% | -$5.38M |
| CURTISS WRIGHT CORPORATION | 27,339 | 22,949 | -4,390 | 1.03% | $559.85K |
| CLEAN HARBORS INC | 70,275 | 52,666 | -17,609 | 1.00% | -$1.38M |
| HEXCEL CORPORATION | 226,008 | 185,338 | -40,670 | 0.99% | -$1.70M |
| TEXAS ROADHOUSE INC | 106,372 | 90,132 | -16,240 | 0.98% | -$2.77M |
| COLLIERS-SUBORD | 151,254 | 138,764 | -12,490 | 0.98% | -$7.40M |
| OCEANEERING INTL | 656,053 | 395,933 | -260,120 | 0.93% | -$1.72M |
| ZIFF DAVIS INC | 408,995 | 200,040 | -208,955 | 0.55% | -$5.98M |
| CIENA CORP | 95,033 | 11,522 | -83,511 | 0.30% | -$17.75M |
No positions in this category.
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