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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
ITT INC
0
77,978
77,978
2.83%
$14.43M
BJS WHSL CLUB HLDGS INC
0
138,064
138,064
2.39%
$12.19M
TRADEWEB MARKETS INC A
0
96,536
96,536
2.00%
$10.17M
▶
Exited
· 4 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
BRUKER CORP
329,581
0
-329,581
0.00%
-$12.67M
Globant SA
150,220
0
-150,220
0.00%
-$12.66M
BRIGHT HORIZONS FAMILY SOLUTIONS INC
105,193
0
-105,193
0.00%
-$11.90M
NVR INC
994
0
-994
0.00%
-$7.50M
▶
Increased
· 22 positions
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
GUIDEWIRE SOFTWARE INC
135,396
138,473
3,077
6.35%
$1.72M
ARISTA NETWORKS INC
175,221
177,082
1,861
5.48%
$6.33M
CBRE GROUP INC - CL A
180,550
183,033
2,483
5.48%
-$219.14K
TAKE-TWO INTERACTV SOFTWR INC
101,991
103,129
1,138
5.19%
$3.72M
GFL ENVIRONM-SUB
564,370
571,812
7,442
4.91%
-$3.43M
GXO LOGISTICS INC
428,014
434,421
6,407
4.80%
$3.14M
WATSCO INC
49,288
63,879
14,591
4.62%
$1.29M
LPL FINL HLDGS INC
57,599
58,201
602
4.31%
-$833.83K
ADVANCED DRAINAGE SYSTEMS INC
149,206
150,609
1,403
4.14%
$3.97M
WEST PHARMACEUTICAL SVCS INC
73,762
74,644
882
4.14%
$3.41M
ENTEGRIS INC
227,198
229,686
2,488
4.13%
$3.21M
SHIFT4 PAYMENTS INC
266,504
301,693
35,189
4.09%
-$6.60M
VULCAN MATERIALS CO
63,356
64,237
881
3.65%
$1.19M
WYNDHAM HOTELS and RESORTS INC
214,698
251,510
36,812
3.63%
$4.35K
HEICO CORP CL A
70,820
72,549
1,729
3.53%
-$305.37K
BROWN & BROWN
191,442
221,811
30,369
3.47%
$195.15K
UL SOLUTIONS INC CL A
215,607
218,508
2,901
3.34%
$1.25M
KEYSIGHT TECHNOLOGIES INC
82,141
83,665
1,524
3.01%
$1.84M
DARLING INGREDIENTS INC
470,721
475,989
5,268
3.00%
$13.50K
APTARGROUP INC
128,146
130,185
2,039
2.97%
-$5.03M
WILLSCOT MOBILE MINI HOLDINGS CORP
404,405
513,765
109,360
2.19%
-$694.90K
ZEBRA TECHNOLOGIES CORP CL A
38,222
38,925
703
2.06%
-$2.48M
▶
Decreased
· 1 position
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
ICON PLC
106,101
93,343
-12,758
3.15%
-$1.91M
▶
Unchanged
· 1 position
Security
Shares Jul 2025
Shares Oct 2025
Δ shares
End %
Δ value
MISTER CAR WASH INC
1,020,119
1,020,119
0
1.12%
-$188.72K
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