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 |
|---|---|---|---|---|---|
| SIMMONS FIRST -A | 0 | 118,652 | 118,652 | 1.15% | $2.31M |
| SM ENERGY CO | 0 | 65,112 | 65,112 | 1.01% | $2.03M |
| HELIOS TECHNOLOGIES INC | 0 | 11,973 | 11,973 | 0.39% | $774.77K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LUMENTUM HOLDINGS INC | 11,813 | 0 | -11,813 | 0.00% | -$4.35M |
| CIVITAS RESOURCES INC | 45,680 | 0 | -45,680 | 0.00% | -$1.24M |
| TREEHOUSE FOODS INC | 47,977 | 0 | -47,977 | 0.00% | -$1.13M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREY-GVT CSH-I | 3,516,732 | 5,844,510 | 2,327,779 | 2.92% | $2.33M |
| COHU INC | 90,239 | 94,637 | 4,398 | 1.45% | $797.92K |
| VOYA FINANCIAL INC | 36,095 | 42,385 | 6,290 | 1.45% | $207.03K |
| MURPHY USA INC | 4,581 | 5,829 | 1,248 | 1.44% | $1.03M |
| KORN FERRY | 30,126 | 43,514 | 13,388 | 1.37% | $750.29K |
| GROUP 1 AUTOMOTIVE INC | 5,182 | 7,945 | 2,763 | 1.31% | $588.77K |
| CORPORATE OFFICE PROPERTIES TR | 70,647 | 84,748 | 14,101 | 1.30% | $629.30K |
| CABOT CORP | 28,642 | 32,943 | 4,301 | 1.24% | $582.55K |
| BELDEN INC | 17,903 | 20,137 | 2,234 | 1.16% | $225.74K |
| DORMAN PRODUCTS INC | 16,961 | 21,911 | 4,950 | 1.14% | $197.21K |
| HARMONIC INC | 239,346 | 249,090 | 9,744 | 1.12% | -$130.30K |
| SPIRE INC | 14,924 | 20,667 | 5,743 | 0.93% | $636.98K |
| Invesco Government & Agency Portfolio, Institutional Class | 1,457,589 | 1,870,731 | 413,142 | 0.93% | $413.14K |
| ADDUS HOMECARE CORP | 15,071 | 17,715 | 2,644 | 0.83% | $40.54K |
| VALVOLINE INC | 43,954 | 48,412 | 4,458 | 0.81% | $353.21K |
| MARZETTI COMPANY/THE | 6,271 | 8,086 | 1,815 | 0.56% | $87.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIAVI SOLUTIONS INC | 235,956 | 209,964 | -25,992 | 3.49% | $2.78M |
| PERMIAN RESOURCES CORP CL A | 208,794 | 205,239 | -3,555 | 2.19% | $1.45M |
| STANDEX INTL CORP | 16,017 | 15,748 | -269 | 2.01% | $533.36K |
| ENPRO INDUSTRIES INC | 16,140 | 15,869 | -271 | 1.99% | $521.51K |
| NEWMARK GROUP INC CL A | 261,097 | 256,650 | -4,447 | 1.92% | -$680.24K |
| SILICON LABS | 18,389 | 18,080 | -309 | 1.88% | $1.36M |
| GATES INDUSTRIAL | 162,431 | 159,667 | -2,764 | 1.80% | $122.68K |
| COLUMBIA BANKING SYSTEMS INC | 131,557 | 129,319 | -2,238 | 1.77% | -$129.80K |
| WINTRUST FINL | 25,344 | 24,915 | -429 | 1.73% | -$81.91K |
| IDACORP INC | 24,213 | 23,804 | -409 | 1.70% | $338.86K |
| VALMONT INDUSTRIES INC | 8,533 | 8,391 | -142 | 1.68% | -$80.20K |
| VALLEY NATL BANCORP | 277,722 | 272,993 | -4,729 | 1.67% | $108.56K |
| CACI INTL-A | 6,175 | 6,075 | -100 | 1.65% | $13.91K |
| PRESTIGE CONSUMER HEALTHCARE INC | 56,179 | 55,225 | -954 | 1.64% | -$192.50K |
| INSTALLED BUILDING PRODUCTS INC | 12,459 | 12,251 | -208 | 1.62% | $16.61K |
| CLEAN HARBORS INC | 11,394 | 11,204 | -190 | 1.61% | $540.86K |
| REGAL REXNORD CORP | 17,109 | 16,821 | -288 | 1.57% | $749.17K |
| FIRST INTST BANCSYST INC CL A | 94,359 | 92,755 | -1,604 | 1.55% | -$166.80K |
| HURON CONSULTING GROUP INC | 24,668 | 24,253 | -415 | 1.54% | -$1.17M |
| ENCOMPASS HEALTH CORP | 31,612 | 31,077 | -535 | 1.50% | -$349.22K |
| NATIONAL-CL A | 77,582 | 76,263 | -1,319 | 1.49% | $37.57K |
| ITT INC | 15,851 | 15,584 | -267 | 1.48% | $218.91K |
| INDEPENDENT BANK CORP MASS | 39,764 | 39,093 | -671 | 1.47% | $34.23K |
| OLD NATL BANCORP | 135,308 | 133,007 | -2,301 | 1.47% | -$79.27K |
| AGREE REALTY CORP | 37,796 | 37,155 | -641 | 1.40% | $78.30K |
| FB FINANCIAL CORP | 53,681 | 52,770 | -911 | 1.37% | -$254.53K |
| ASSOCIATED BANC CORP | 107,653 | 105,823 | -1,830 | 1.37% | -$36.56K |
| EXPRO GROUP HOLD | 151,269 | 148,694 | -2,575 | 1.29% | $569.32K |
| HEXCEL CORPORATION | 30,217 | 29,705 | -512 | 1.20% | $170.99K |
| HANOVER INSURANCE GROUP INC | 13,737 | 13,508 | -229 | 1.17% | -$169.10K |
| STAG INDUSTRIAL INC CL A | 65,278 | 64,169 | -1,109 | 1.16% | -$85.69K |
| PERFORMANCE FOOD GROUP CO | 26,225 | 25,783 | -442 | 1.10% | -$149.58K |
| MGIC INVT CORP | 84,582 | 83,145 | -1,437 | 1.09% | -$288.93K |
| NATIONAL STORAGE AFFILIATES TRUST | 58,743 | 57,746 | -997 | 1.09% | $522.19K |
| ROGERS CORP | 20,439 | 20,096 | -343 | 1.08% | $285.30K |
| HARSCO CORP | 110,330 | 108,453 | -1,877 | 1.06% | $150.73K |
| GLOBUS MEDICAL INC | 25,047 | 24,624 | -423 | 1.06% | -$65.25K |
| CHIMERA INVESTMENT CORP | 164,015 | 161,223 | -2,792 | 1.01% | -$15.36K |
| CACTUS INC CL A | 40,798 | 40,108 | -690 | 0.95% | $36.26K |
| OPTION CARE HEALTH INC | 70,866 | 69,662 | -1,204 | 0.94% | -$382.49K |
| AXALTA COATING S | 67,915 | 66,762 | -1,153 | 0.92% | -$345.03K |
| STARWOOD PROPERTY TRUST INC | 107,486 | 105,659 | -1,827 | 0.91% | -$116.37K |
| PORTLAND GENERAL ELECTRIC CO | 34,601 | 34,017 | -584 | 0.90% | $134.58K |
| INGEVITY CORP | 24,742 | 24,325 | -417 | 0.87% | $268.44K |
| FIRST AMERICAN FINANCIAL CORP | 27,948 | 27,476 | -472 | 0.83% | -$60.60K |
| UNIVEST FINANCIAL CORP | 49,122 | 48,289 | -833 | 0.83% | $46.13K |
| SILGAN HOLDINGS INC | 40,409 | 39,723 | -686 | 0.77% | -$90.06K |
| INGREDION INC | 12,976 | 12,761 | -215 | 0.72% | $6.92K |
| BLACK HILLS CORP | 20,521 | 20,178 | -343 | 0.70% | -$24.01K |
| NMI HOLDINGS INC A | 37,188 | 36,558 | -630 | 0.69% | -$145.61K |
| GENTEX CORP | 63,555 | 62,478 | -1,077 | 0.68% | -$113.78K |
| EXLSERVICE HOLDINGS INC | 44,200 | 43,450 | -750 | 0.66% | -$552.80K |
| ENERPAC TOOL GROUP CORP CL A | 36,424 | 35,808 | -616 | 0.65% | -$86.94K |
| CITY HOLDING CO | 10,774 | 10,595 | -179 | 0.63% | -$17.95K |
| STEVEN MADDEN LTD | 37,878 | 37,237 | -641 | 0.63% | -$314.16K |
| FIRST HORIZON CORP | 154,101 | 54,709 | -99,392 | 0.62% | -$2.44M |
| ENVISTA HOLDINGS CORP | 44,484 | 43,729 | -755 | 0.55% | $143.66K |
| WESTAMERICA BANCORPORATION | 20,586 | 20,239 | -347 | 0.53% | $70.84K |
| URBAN OUTFITTERS | 15,972 | 15,704 | -268 | 0.50% | -$207.20K |
| CTO REALTY GROWTH INC | 53,356 | 52,452 | -904 | 0.48% | -$12.45K |
| iShares Trust RUSSELL 2000 VALUE ETF | 5,169 | 5,084 | -85 | 0.48% | $27.20K |
| CHEESECAKE FACTORY INC | 15,806 | 15,541 | -265 | 0.43% | $52.98K |
| O-I GLASS INC | 79,635 | 78,281 | -1,354 | 0.41% | -$352.68K |
| YETI HOLDINGS INC | 22,573 | 22,193 | -380 | 0.41% | -$185.01K |
| INNOSPEC INC | 10,392 | 10,219 | -173 | 0.37% | -$49.21K |
| INTEGRA LIFESCIENCES HLDS CORP | 52,844 | 51,947 | -897 | 0.24% | -$166.98K |
| QUIDELORTHO CORP | 27,794 | 27,324 | -470 | 0.22% | -$344.86K |
| MGP INGREDIENTS INC | 10,187 | 10,018 | -169 | 0.09% | -$63.31K |
No positions in this category.
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