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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 5,058,051 | 24,110,241 | 19,052,190 | 1.93% | $19.05M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CH ROBINSON WORLDWIDE INC | 332,300 | 305,800 | -26,500 | 4.78% | $8.44M |
| VIASAT INC | 1,389,800 | 1,279,100 | -110,700 | 4.63% | $2.44M |
| ECHOSTAR CORP CL A | 550,200 | 506,400 | -43,800 | 4.60% | $16.14M |
| DYCOM INDUSTRIES INC | 165,700 | 152,500 | -13,200 | 4.46% | $7.88M |
| MASTEC INC | 236,700 | 217,800 | -18,900 | 4.20% | $4.05M |
| PRIMORIS SVCS CORP | 360,800 | 332,000 | -28,800 | 3.95% | -$1.84M |
| SANMINA CORP | 351,800 | 323,700 | -28,100 | 3.68% | -$2.35M |
| WAYFAIR INC- A | 480,500 | 442,200 | -38,300 | 3.67% | -$3.97M |
| MACYS INC | 2,447,800 | 2,252,800 | -195,000 | 3.62% | -$2.61M |
| STONEX GROUP INC | 434,200 | 399,600 | -34,600 | 3.60% | $4.95M |
| CASEY'S GENERAL | 80,200 | 73,800 | -6,400 | 3.59% | $3.60M |
| JONES LANG LASALLE INC | 134,100 | 123,400 | -10,700 | 3.54% | $3.25M |
| GRANITE CONSTRUCTION INC | 386,700 | 355,900 | -30,800 | 3.45% | $3.18M |
| CROWN HOLDINGS INC | 444,800 | 409,300 | -35,500 | 3.44% | -$380.14K |
| VISTANCE NETWORKS INC | 2,583,100 | 2,377,300 | -205,800 | 3.43% | -$1.90M |
| LEIDOS HOLDINGS INC | 235,000 | 216,300 | -18,700 | 3.27% | -$4.04M |
| TD SYNNEX CORP | 278,200 | 256,000 | -22,200 | 3.26% | -$2.92M |
| CHEESECAKE FACTORY INC | 746,200 | 686,700 | -59,500 | 3.19% | $2.64M |
| AMERICAN AIRLINES GROUP INC | 3,242,900 | 2,984,500 | -258,400 | 3.18% | -$2.89M |
| NEXSTAR MEDIA GROUP INC | 200,200 | 184,300 | -15,900 | 3.14% | -$43.51K |
| AUTOLIV INC | 329,800 | 303,500 | -26,300 | 2.95% | -$1.72M |
| LITHIA MOTORS INC CL A | 123,200 | 113,400 | -9,800 | 2.94% | -$2.02M |
| JACOBS SOLUTIONS INC | 289,000 | 266,000 | -23,000 | 2.89% | -$9.05M |
| CAL-MAINE FOODS INC | 400,200 | 368,300 | -31,900 | 2.47% | -$4.37M |
| AECOM | 329,700 | 303,400 | -26,300 | 2.35% | -$15.04M |
| LYFT INC-A | 1,860,100 | 1,711,900 | -148,200 | 2.32% | -$9.18M |
| PELOTON INTERACTIVE INC CL A | 5,177,200 | 4,764,600 | -412,600 | 2.14% | -$10.95M |
| PENN ENTERTAINMENT INC | 2,082,300 | 1,916,400 | -165,900 | 1.97% | -$9.67M |
| WOLVERINE WORLD WIDE INC | 1,318,000 | 1,213,000 | -105,000 | 1.72% | -$8.42M |
| OPENDOOR TECHNOLOGIES INC | 4,309,100 | 3,965,700 | -343,400 | 1.64% | -$13.06M |
No positions in this category.
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