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.
Apr 30, 2025 → Jul 31, 2025
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IBSTOCK PLC | 2,927,377 | 3,864,945 | 937,568 | 5.98% | $644.26K |
| FORTERRA PLC | 1,517,977 | 2,084,768 | 566,791 | 4.32% | $1.78M |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LITTELFUSE INC | 40,190 | 37,320 | -2,870 | 7.49% | $2.28M |
| ISS A/S | 350,993 | 327,493 | -23,500 | 7.35% | $632.99K |
| QORVO INC | 82,352 | 76,242 | -6,110 | 4.97% | $471.66K |
| Ituran Location & Control Ltd. | 166,033 | 158,487 | -7,546 | 4.88% | $293.01K |
| COLLIERS-SUBORD | 43,372 | 39,900 | -3,472 | 4.69% | $836.01K |
| PROG HOLDINGS INC | 182,929 | 171,472 | -11,457 | 4.26% | $637.66K |
| JONES LANG LASALLE INC | 21,252 | 20,002 | -1,250 | 4.22% | $574.82K |
| MILLERKNOLL INC | 327,017 | 284,517 | -42,500 | 4.21% | $37.05K |
| TIMKEN CO | 74,702 | 70,502 | -4,200 | 4.18% | $564.89K |
| ABM INDUSTRIES INC | 121,144 | 112,044 | -9,100 | 4.03% | -$735.97K |
| SEALED AIR CORP | 176,338 | 166,338 | -10,000 | 3.79% | $8.84K |
| SDIPTECH AB | 247,906 | 232,906 | -15,000 | 3.66% | -$853.43K |
| FORTUNE BRANDS INNOVATIONS INC | 89,419 | 85,819 | -3,600 | 3.65% | -$131.96K |
| MEDPACE HOLDINGS INC | 13,104 | 10,653 | -2,451 | 3.55% | $509.82K |
| SAVILLS PLC COMMON STOCK | 371,819 | 351,819 | -20,000 | 3.55% | -$44.74K |
| VIRTUS INVESTMENT PARTNERS | 23,545 | 22,855 | -690 | 3.44% | $801.82K |
| CROWN HOLDINGS INC | 37,456 | 30,186 | -7,270 | 2.34% | -$608.86K |
| Invesco Government & Agency Portfolio, Institutional Class | 2,135,125 | 2,088,626 | -46,500 | 1.63% | -$46.50K |
| Security | Shares Apr 2025 | Shares Jul 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PREMIUM BRANDS H | 103,106 | 103,106 | 0 | 5.09% | $673.58K |
| GENPACT LTD | 103,455 | 103,455 | 0 | 3.55% | -$642.46K |
| CARMAX INC | 51,761 | 51,761 | 0 | 2.28% | -$417.19K |
| PARK H&R INC | 248,501 | 248,501 | 0 | 2.06% | $178.92K |
| MIDDLEBY CORP | 7,398 | 7,398 | 0 | 0.84% | $87.67K |
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