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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANDERSEN GROUP-A | 0 | 10,924 | 10,924 | 1.79% | $245.24K |
| COMMERCIAL METALS CO | 0 | 1,112 | 1,112 | 0.62% | $85.48K |
| WEALTHFRONT CORP | 0 | 7,668 | 7,668 | 0.49% | $66.56K |
| EQUIPMENTSHARE-A | 0 | 1,331 | 1,331 | 0.30% | $41.39K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARMAX INC | 10,206 | 0 | -10,206 | 0.00% | -$427.73K |
| TREACE MEDICAL CONCEPTS INC | 42,717 | 0 | -42,717 | 0.00% | -$272.96K |
| GUARDIAN PHARMACY SERVICES INC | 3,964 | 0 | -3,964 | 0.00% | -$111.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Accelerant Holdings, Class A | 2,488 | 4,871 | 2,383 | 0.49% | $37.63K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SS&C TECHNOLOGIE | 14,035 | 8,160 | -5,875 | 4.87% | -$523.63K |
| RELIANCE STEEL and ALUMINUM CO | 2,563 | 1,844 | -719 | 4.43% | -$116.27K |
| POOL CORP | 2,688 | 2,330 | -358 | 4.32% | -$125.83K |
| REMITLY GLOBAL INC | 52,244 | 39,390 | -12,854 | 3.80% | -$317.26K |
| WINTRUST FINL | 5,307 | 3,519 | -1,788 | 3.79% | -$171.00K |
| MORNINGSTAR INC | 2,945 | 2,478 | -467 | 3.65% | -$124.44K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 33,678 | 24,428 | -9,250 | 3.57% | -$243.20K |
| PAYLOCITY HOLDING CORP | 4,438 | 3,327 | -1,111 | 3.28% | -$177.88K |
| FRESHWORKS INC CL A | 51,078 | 41,494 | -9,584 | 3.26% | -$119.66K |
| LIBERTY ENERGY INC CL A | 60,074 | 17,880 | -42,194 | 3.22% | -$647.20K |
| HILLMAN SOLUTIONS CORP | 90,480 | 46,348 | -44,132 | 3.17% | -$399.94K |
| DOUGLAS DYNAMICS INC | 16,563 | 11,300 | -5,263 | 3.11% | -$74.92K |
| UNITED BANKSHS | 14,159 | 9,477 | -4,682 | 2.93% | -$105.59K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 12,615 | 8,897 | -3,718 | 2.89% | -$154.68K |
| JANUS INTERNATIONAL GROUP INC | 79,834 | 55,585 | -24,249 | 2.78% | -$385.09K |
| MIDDLEBY CORP | 3,094 | 2,107 | -987 | 2.26% | -$74.28K |
| SHIFT4 PAYMENTS INC | 6,446 | 5,204 | -1,242 | 2.24% | -$138.17K |
| TORO CO | 4,790 | 3,338 | -1,452 | 2.23% | -$52.53K |
| STANDARDAERO INC | 15,670 | 9,736 | -5,934 | 2.19% | -$151.96K |
| LANDSTAR SYSTEM INC | 2,862 | 1,948 | -914 | 2.12% | -$76.61K |
| APTARGROUP INC | 3,130 | 2,236 | -894 | 2.04% | -$83.72K |
| US PHYSICAL THERAPY INC | 4,832 | 3,291 | -1,541 | 2.01% | -$140.84K |
| DOXIMITY INC-A | 9,096 | 7,209 | -1,887 | 1.97% | -$330.21K |
| RLJ LODGING TRUST | 117,773 | 35,303 | -82,470 | 1.91% | -$538.56K |
| HAYWARD HOLDINGS INC | 26,422 | 15,411 | -11,011 | 1.81% | -$199.65K |
| FACTSET RESEARCH SYSTEMS INC | 1,358 | 950 | -408 | 1.76% | -$120.67K |
| PHILLIPS EDISON and CO INC | 12,129 | 6,593 | -5,536 | 1.74% | -$171.58K |
| RANGE RESOURCES CORP | 7,351 | 5,958 | -1,393 | 1.65% | -$35.82K |
| RBC BEARINGS INC | 748 | 423 | -325 | 1.54% | -$109.18K |
| NORTHPOINTE BANCSHARES INC | 19,136 | 11,286 | -7,850 | 1.42% | -$108.73K |
| MONARCH CASINO and RESORT INC | 3,141 | 2,040 | -1,101 | 1.36% | -$96.19K |
| MOELIS & CO-CL A | 3,309 | 2,349 | -960 | 1.23% | -$41.21K |
| CORE & MAIN IN-A | 4,307 | 3,036 | -1,271 | 1.18% | -$62.74K |
| KINSALE CAPITAL GROUP INC | 551 | 408 | -143 | 1.18% | -$58.59K |
| WARBY PARKER INC | 10,305 | 5,941 | -4,364 | 1.11% | -$50.32K |
| WAYSTAR HOLDING CORP | 8,279 | 5,699 | -2,580 | 1.10% | -$145.44K |
| BOSTON BEER COMPANY CL A | 935 | 672 | -263 | 1.05% | -$49.98K |
| MAPLEBEAR INC | 5,015 | 3,727 | -1,288 | 1.01% | -$46.36K |
| LYFT INC-A | 11,391 | 7,970 | -3,421 | 0.98% | -$98.61K |
| Q2 HOLDINGS INC | 2,986 | 2,112 | -874 | 0.94% | -$55.06K |
| FORTUNE BRANDS INNOVATIONS INC | 3,283 | 2,378 | -905 | 0.94% | -$38.13K |
| EUROPEAN WAX CENTER INC | 41,964 | 32,275 | -9,689 | 0.93% | -$36.82K |
| MASTERBRAND INC | 13,827 | 10,075 | -3,752 | 0.89% | -$52.53K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 1,117 | 1,089 | -28 | 0.45% | $17.71K |
No positions in this category.
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