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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY NATL INFORM SVCS INC | 0 | 37,433 | 37,433 | 1.85% | $1.74M |
| LPL FINL HLDGS INC | 0 | 3,090 | 3,090 | 1.10% | $1.03M |
| ZIMMER BIOMET HO | 0 | 8,041 | 8,041 | 0.70% | $662.82K |
| SERVICENOW INC | 0 | 7,041 | 7,041 | 0.66% | $621.79K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMICUS THERAPEUTICS INC | 414,128 | 0 | -414,128 | 0.00% | -$5.92M |
| SUPER MICRO COMPUTER INC | 26,240 | 0 | -26,240 | 0.00% | -$763.85K |
| BECTON DICKINSON and CO | 1,443 | 0 | -1,443 | 0.00% | -$293.62K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VISTRA CORP | 16,071 | 22,024 | 5,953 | 3.69% | $931.43K |
| GRAND CANYON EDUCATION INC | 18,221 | 19,799 | 1,578 | 3.55% | $179.88K |
| PAYCOM SOFTWARE INC | 15,120 | 25,534 | 10,414 | 3.44% | $1.20M |
| ALKAMI TECHNOLOGY INC | 131,890 | 195,188 | 63,298 | 3.27% | $285.32K |
| EURONET WORLDWIDE INC | 34,189 | 38,771 | 4,582 | 2.98% | $328.91K |
| SPS COMMERCE INC | 27,654 | 42,280 | 14,626 | 2.52% | -$95.64K |
| ARTHUR J GALLAGHAR AND CO | 4,789 | 8,866 | 4,077 | 1.94% | $635.71K |
| REPAY HOLDINGS CORP | 447,048 | 463,488 | 16,440 | 1.86% | $196.42K |
| PAYLOCITY HOLDING CORP | 13,259 | 16,114 | 2,855 | 1.80% | -$89.83K |
| QUALCOMM INC | 2,800 | 6,855 | 4,055 | 1.31% | $806.57K |
| Invesco Government & Agency Portfolio, Institutional Class | 157,884 | 1,212,921 | 1,055,037 | 1.29% | $1.06M |
| SPROUTS FMRS MKT INC | 5,825 | 13,948 | 8,123 | 1.21% | $728.59K |
| S&P GLOBAL INC | 1,544 | 2,122 | 578 | 0.97% | $100.16K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 24,884 | 23,424 | -1,460 | 4.84% | $89.86K |
| INSPERITY INC | 105,413 | 99,273 | -6,140 | 3.75% | -$973.16K |
| FISERV INC | 58,929 | 55,489 | -3,440 | 3.69% | -$279.16K |
| PRIMERICA INC | 9,101 | 8,561 | -540 | 2.56% | $14.03K |
| AMERICAN FINL GROUP INC OHIO | 18,259 | 17,199 | -1,060 | 2.43% | -$86.49K |
| UNITED PARCEL SERVICE INC CL B | 30,288 | 20,420 | -9,868 | 2.36% | -$995.50K |
| DIODES INC | 20,154 | 18,974 | -1,180 | 2.16% | $840.15K |
| US PHYSICAL THERAPY INC | 27,415 | 25,815 | -1,600 | 1.95% | -$460.75K |
| LCI INDUSTRIES | 28,995 | 15,392 | -13,603 | 1.95% | -$2.42M |
| CBRE GROUP INC - CL A | 12,553 | 11,813 | -740 | 1.79% | -$452.08K |
| DOUGLAS DYNAMICS INC | 53,181 | 35,530 | -17,651 | 1.74% | -$364.86K |
| RAYMOND JAMES FINANCIAL INC. | 10,455 | 9,855 | -600 | 1.66% | -$173.82K |
| TRIUMPH FINANCIAL INC | 24,085 | 22,685 | -1,400 | 1.63% | $15.80K |
| ARISTA NETWORKS INC | 8,862 | 8,342 | -520 | 1.53% | $184.65K |
| MILLER INDUSTRIES INC TENN | 30,694 | 28,914 | -1,780 | 1.47% | $130.05K |
| AZZ INC | 10,280 | 9,680 | -600 | 1.47% | $106.93K |
| NEXTERA ENERGY INC | 14,681 | 13,821 | -860 | 1.44% | $62.34K |
| PROGRESSIVE CORP OHIO | 7,069 | 6,649 | -420 | 1.42% | -$132.04K |
| CISCO SYSTEMS INC | 19,258 | 14,127 | -5,131 | 1.37% | -$215.67K |
| GREIF INC-CL A | 36,725 | 18,954 | -17,771 | 1.31% | -$1.36M |
| SITEONE LANDSCAPE SUPPLY INC | 8,500 | 8,000 | -500 | 1.07% | -$211.69K |
| CSW INDUSTRI INC | 3,677 | 3,457 | -220 | 1.07% | $13.96K |
| SCHWAB CHARLES CORP | 10,327 | 9,727 | -600 | 0.95% | -$181.80K |
| COCA COLA CONSOLIDATED INC | 4,517 | 4,257 | -260 | 0.93% | $186.13K |
| OPTION CARE HEALTH INC | 94,260 | 42,008 | -52,252 | 0.91% | -$2.35M |
| WALMART INC | 6,605 | 6,225 | -380 | 0.87% | $34.34K |
| HEALTHCARE SERVS | 67,891 | 36,728 | -31,163 | 0.83% | -$491.36K |
| CME GROUP INC CL A | 2,888 | 2,728 | -160 | 0.83% | -$49.63K |
| FERMI INC | 158,183 | 148,963 | -9,220 | 0.81% | -$615.18K |
| APA CORP | 18,706 | 17,606 | -1,100 | 0.76% | $223.07K |
| H&R BLOCK INC | 23,048 | 21,708 | -1,340 | 0.73% | -$220.45K |
| VERRA MOBILITY CORP | 49,237 | 46,358 | -2,879 | 0.73% | -$262.78K |
| DEVON ENERGY CORP | 13,137 | 12,377 | -760 | 0.67% | $107.57K |
| KFORCE INC | 14,299 | 13,459 | -840 | 0.65% | $103.30K |
| DIAMONDBACK ENERGY INC | 3,118 | 2,938 | -180 | 0.64% | $92.94K |
| HUNT J B TRANSPORT SERVICES IN | 2,529 | 2,389 | -140 | 0.64% | $88.23K |
| O'REILLY AUTOMOTIVE INC | 6,299 | 5,939 | -360 | 0.63% | -$29.55K |
| FASTENAL CO | 13,553 | 12,754 | -799 | 0.61% | -$14.62K |
| US FOODS HOLDING CORP | 6,500 | 6,120 | -380 | 0.61% | $28.63K |
| API GROUP CORP | 12,808 | 12,068 | -740 | 0.59% | $19.32K |
| QORVO INC | 8,436 | 5,654 | -2,782 | 0.57% | -$126.22K |
| SBA COMMUNICATIONS CORP | 2,543 | 2,403 | -140 | 0.56% | $63.35K |
| WASTE CONNECTIONS INC | 3,022 | 2,842 | -180 | 0.50% | -$38.35K |
| TYSON FOODS INC CL A | 13,268 | 7,242 | -6,026 | 0.49% | -$402.80K |
| WESTROCK COFFEE HOLDINGS LLC | 83,451 | 78,591 | -4,860 | 0.49% | $59.83K |
| COLUMBIA SPORTSWEAR CO | 14,011 | 7,514 | -6,497 | 0.49% | -$316.78K |
| CAMDEN PROP TR | 4,632 | 4,353 | -279 | 0.49% | -$47.97K |
| NETAPP INC | 4,209 | 3,969 | -240 | 0.47% | $34.11K |
| ERIE INDEMNITY CO CL A | 2,108 | 1,988 | -120 | 0.46% | -$161.35K |
| AUTOMATIC DATA PROCESSING INC | 1,855 | 1,755 | -100 | 0.39% | -$85.90K |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 4,045 | 3,805 | -240 | 0.39% | -$43.41K |
| COPART INC | 9,779 | 9,218 | -561 | 0.32% | -$91.62K |
| ITT INC | 1,439 | 1,359 | -80 | 0.31% | $28.96K |
| J & J SNACK FOOD | 3,481 | 3,281 | -200 | 0.31% | -$41.11K |
| ADVANTAGE SOLUTIONS INC A | 221,053 | 8,326 | -212,727 | 0.30% | $46.59K |
| EMCOR GROUP INC | 750 | 315 | -435 | 0.30% | -$259.67K |
| LINCOLN ELECTRIC HLDGS INC | 1,107 | 1,047 | -60 | 0.29% | -$16.29K |
| IDEX CORPORATION | 1,128 | 1,068 | -60 | 0.25% | $8.70K |
| RESMED INC | 1,015 | 955 | -60 | 0.22% | -$58.00K |
| HUBSPOT INC | 797 | 757 | -40 | 0.18% | -$55.29K |
| ENDAVA PLC SPON ADR | 18,011 | 16,971 | -1,040 | 0.07% | -$45.61K |
No positions in this category.
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