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.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Roivant Sciences Ltd | 0 | 10,968 | 10,968 | 1.32% | $317.41K |
| GE VERNOVA LLC | 0 | 343 | 343 | 1.25% | $299.64K |
| TEXTRON INC | 0 | 2,755 | 2,755 | 1.13% | $271.78K |
| MGM RESORTS INTERNATIONAL | 0 | 7,293 | 7,293 | 1.12% | $268.82K |
| HENRY SCHEIN INC | 0 | 3,244 | 3,244 | 1.12% | $267.27K |
| GXO LOGISTICS INC | 0 | 4,213 | 4,213 | 1.10% | $264.70K |
| PACS GROUP INC | 0 | 7,178 | 7,178 | 1.09% | $262.07K |
| ULTA BEAUTY INC | 0 | 381 | 381 | 1.09% | $260.90K |
| DOLLAR TREE INC | 0 | 2,054 | 2,054 | 1.08% | $259.79K |
| KIRBY CORP | 0 | 1,987 | 1,987 | 1.08% | $257.91K |
| LOEWS CORP | 0 | 2,328 | 2,328 | 1.07% | $256.13K |
| REVOLUTION MEDICINES INC | 0 | 2,443 | 2,443 | 1.04% | $249.23K |
| ALCOA CORP | 0 | 3,976 | 3,976 | 1.03% | $246.83K |
| WARNER BROS DISCOVERY INC | 0 | 8,665 | 8,665 | 1.02% | $244.09K |
| SANMINA CORP | 0 | 1,561 | 1,561 | 1.01% | $242.36K |
| PRIMORIS SVCS CORP | 0 | 1,591 | 1,591 | 1.00% | $239.80K |
| VIASAT INC | 0 | 5,216 | 5,216 | 1.00% | $238.79K |
| MP MATERIALS CORP | 0 | 3,981 | 3,981 | 0.98% | $234.36K |
| OPENDOOR TECHNOLOGIES INC | 0 | 43,197 | 43,197 | 0.98% | $234.13K |
| IONIS PHARMACEUTICALS INC | 0 | 2,885 | 2,885 | 0.98% | $234.12K |
| BOEING CO/THE | 0 | 1,021 | 1,021 | 0.97% | $232.31K |
| AMKOR TECHNOLOGY INC | 0 | 4,834 | 4,834 | 0.96% | $231.16K |
| LAUREATE EDUCATION INC CL A | 0 | 7,030 | 7,030 | 0.95% | $227.35K |
| GENERAL MOTORS CO | 0 | 2,791 | 2,791 | 0.92% | $219.68K |
| NATERA INC | 0 | 1,046 | 1,046 | 0.91% | $217.61K |
| ENERSYS INC | 0 | 1,305 | 1,305 | 0.90% | $216.83K |
| FREDDIE MAC | 0 | 32,860 | 32,860 | 0.88% | $211.62K |
| CBRE GROUP INC - CL A | 0 | 1,416 | 1,416 | 0.87% | $209.09K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 28,851 | 28,851 | 0.87% | $207.73K |
| CHARLES RIVER LABS INTL INC | 0 | 1,131 | 1,131 | 0.84% | $201.87K |
| MOLINA HEALTHCARE INC | 0 | 1,296 | 1,296 | 0.83% | $199.65K |
| AMENTUM HOLDINGS INC | 0 | 6,588 | 6,588 | 0.82% | $196.78K |
| MEDPACE HOLDINGS INC | 0 | 408 | 408 | 0.77% | $184.32K |
| WAYFAIR INC- A | 0 | 2,274 | 2,274 | 0.72% | $173.57K |
| JFrog Ltd | 0 | 4,300 | 4,300 | 0.72% | $172.64K |
| LEMONADE INC | 0 | 2,699 | 2,699 | 0.58% | $139.65K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 9,076 | 0 | -9,076 | 0.00% | -$3.05M |
| Fabrinet | 1,154 | 0 | -1,154 | 0.00% | -$530.16K |
| ROCKET COS INC-A | 22,419 | 0 | -22,419 | 0.00% | -$447.93K |
| TechnipFMC PLC | 8,491 | 0 | -8,491 | 0.00% | -$384.30K |
| WOODWARD INC | 1,274 | 0 | -1,274 | 0.00% | -$382.24K |
| AERCAP HOLDINGS NV - TRS | 2,306 | 0 | -2,306 | 0.00% | -$309.00K |
| GLOBE LIFE INC | 2,127 | 0 | -2,127 | 0.00% | -$286.57K |
| JACOBS SOLUTIONS INC | 2,078 | 0 | -2,078 | 0.00% | -$280.14K |
| AECOM | 2,702 | 0 | -2,702 | 0.00% | -$278.66K |
| APPLIED INDU TEC | 1,064 | 0 | -1,064 | 0.00% | -$275.38K |
| RANGE RESOURCES CORP | 6,968 | 0 | -6,968 | 0.00% | -$275.17K |
| BILL HOLDINGS INC | 4,897 | 0 | -4,897 | 0.00% | -$245.58K |
| ACI WORLDWIDE INC | 5,181 | 0 | -5,181 | 0.00% | -$242.78K |
| AFLAC INC | 2,134 | 0 | -2,134 | 0.00% | -$235.40K |
| NEWS CORP NEW CL A | 9,023 | 0 | -9,023 | 0.00% | -$231.71K |
| GROUP 1 AUTOMOTIVE INC | 572 | 0 | -572 | 0.00% | -$229.39K |
| ASBURY AUTOMOTIVE GROUP INC | 959 | 0 | -959 | 0.00% | -$223.03K |
| KNIFE RIVER HOLDING CO W/I | 2,814 | 0 | -2,814 | 0.00% | -$210.60K |
| PAYCOM SOFTWARE INC | 1,204 | 0 | -1,204 | 0.00% | -$194.05K |
| PILGRIM'S PRIDE CORP NEW | 4,892 | 0 | -4,892 | 0.00% | -$186.09K |
| AMAZON.COM INC | 740 | 0 | -740 | 0.00% | -$172.58K |
| HIMS & HERS HEAL | 1,834 | 0 | -1,834 | 0.00% | -$72.92K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP A | 3,299 | 5,564 | 2,265 | 1.27% | $150.91K |
| CHARTER COMMUNICATIONS INC A | 1,075 | 1,288 | 213 | 1.26% | $87.07K |
| LILLY ELI and CO | 181 | 235 | 54 | 1.03% | $52.56K |
| ALASKA AIR GROUP INC | 3,691 | 4,559 | 868 | 0.98% | $77.05K |
| FTI CONSULTING INC | 567 | 1,401 | 834 | 0.96% | $137.85K |
| BUILDERS FIRSTSOURCE | 425 | 2,099 | 1,674 | 0.91% | $171.21K |
| ADOBE INC | 815 | 834 | 19 | 0.91% | -$42.06K |
| THERMO FISHER SCIENTIFIC INC | 255 | 408 | 153 | 0.89% | $61.95K |
| PAYPAL HOLDINGS | 4,158 | 4,567 | 409 | 0.88% | -$49.62K |
| DOCUSIGN INC | 3,223 | 4,580 | 1,357 | 0.86% | -$17.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | 1,979 | 1,278 | -701 | 1.28% | -$123.19K |
| COMFORT SYSTEMS USA INC | 710 | 205 | -505 | 1.22% | -$400.61K |
| MCKESSON CORP | 344 | 292 | -52 | 1.20% | -$14.79K |
| Gates Industrial Corp PLC | 12,239 | 10,407 | -1,832 | 1.20% | $8.36K |
| DECKERS OUTDOOR CORP | 2,476 | 2,445 | -31 | 1.20% | $68.76K |
| Jazz Pharmaceuticals PLC | 2,114 | 1,475 | -639 | 1.17% | -$92.90K |
| CONSTELLATION ENERGY CORP | 1,015 | 844 | -171 | 1.16% | -$91.41K |
| US FOODS HOLDING CORP | 3,766 | 2,877 | -889 | 1.16% | -$18.32K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1,449 | 1,040 | -409 | 1.15% | -$27.68K |
| STERLING INFRASTRUCTURE INC | 2,323 | 639 | -1,684 | 1.14% | -$526.26K |
| ZURN ELKAY WATER SOLUTIONS CORP | 7,418 | 5,234 | -2,184 | 1.11% | -$87.01K |
| ITT INC | 1,867 | 1,312 | -555 | 1.11% | -$78.26K |
| TELEDYNE TECHNOLOGIES INC | 532 | 388 | -144 | 1.10% | -$1.48K |
| JABIL INC | 1,674 | 997 | -677 | 1.10% | -$88.53K |
| TAYLOR MORRISON HOME CORP | 4,307 | 3,981 | -326 | 1.09% | -$7.70K |
| PULTEGROUP INC | 2,210 | 1,898 | -312 | 1.09% | -$20.68K |
| UNITED THERAPEUTICS CORP DEL | 742 | 516 | -226 | 1.08% | -$100.60K |
| BERKSHIRE HATH-B | 534 | 508 | -26 | 1.07% | -$17.86K |
| AMETEK INC NEW | 1,559 | 1,072 | -487 | 1.07% | -$52.07K |
| GLOBUS MEDICAL INC | 3,284 | 2,682 | -602 | 1.07% | -$42.95K |
| REGENERON PHARMACEUTICALS INC | 494 | 324 | -170 | 1.06% | -$132.15K |
| CENCORA INC | 843 | 680 | -163 | 1.06% | -$57.95K |
| EXELIXIS INC | 7,148 | 5,692 | -1,456 | 1.05% | -$64.94K |
| MARKEL GROUP INC | 149 | 121 | -28 | 1.05% | -$59.22K |
| VALMONT INDUSTRIES INC | 762 | 542 | -220 | 1.04% | -$65.40K |
| CARNIVAL CORP | 11,038 | 7,809 | -3,229 | 1.03% | -$38.19K |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 2,682 | 2,278 | -404 | 1.02% | -$86.21K |
| MAPLEBEAR INC | 6,593 | 6,491 | -102 | 1.02% | -$33.49K |
| WESCO INTL | 1,495 | 836 | -659 | 1.01% | -$157.76K |
| NVR INC | 38 | 32 | -6 | 1.00% | -$44.71K |
| PERFORMANCE FOOD GROUP CO | 3,220 | 2,468 | -752 | 1.00% | -$73.02K |
| EMCOR GROUP INC | 665 | 329 | -336 | 0.99% | -$170.62K |
| TWILIO INC CLASS A | 2,267 | 1,969 | -298 | 0.99% | -$55.84K |
| AFFIL MANAGERS | 1,271 | 776 | -495 | 0.99% | -$104.09K |
| F5 INC | 904 | 863 | -41 | 0.98% | $17.98K |
| Flex Ltd | 6,794 | 3,672 | -3,122 | 0.97% | -$170.18K |
| WALT DISNEY CO/T | 2,381 | 2,177 | -204 | 0.96% | -$17.89K |
| FIRST CITIZENS BANCSHARES INC CL A | 134 | 121 | -13 | 0.96% | -$21.96K |
| URBAN OUTFITTERS | 5,013 | 3,460 | -1,553 | 0.96% | -$142.26K |
| AUTONATION INC | 1,442 | 1,165 | -277 | 0.95% | -$77.32K |
| AXOS FINANCIAL INC | 3,135 | 2,587 | -548 | 0.94% | -$33.03K |
| ALPHABET INC CL A | 1,396 | 718 | -678 | 0.93% | -$223.13K |
| GRAND CANYON EDUCATION INC | 1,488 | 1,404 | -84 | 0.93% | -$11.38K |
| JONES LANG LASALLE INC | 995 | 679 | -316 | 0.89% | -$109.80K |
| FIRST SOLAR INC | 1,490 | 1,086 | -404 | 0.89% | -$192.49K |
| NEWS CORP NEW CL B | 8,143 | 7,915 | -228 | 0.88% | -$27.68K |
| META PLATFORMS INC CL A | 391 | 327 | -64 | 0.88% | -$41.39K |
| LITHIA MOTORS INC CL A | 761 | 745 | -16 | 0.87% | -$34.35K |
| MATTEL INC | 15,359 | 11,768 | -3,591 | 0.83% | -$124.91K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3,601 | 2,649 | -952 | 0.82% | -$110.07K |
| ADV MICRO DEVICE | 5,007 | 976 | -4,031 | 0.82% | -$893.77K |
| EXPEDIA INC | 1,531 | 882 | -649 | 0.79% | -$201.22K |
| GARTNER INC | 1,182 | 1,149 | -33 | 0.75% | -$94.48K |
| EPAM SYSTEMS INC | 1,673 | 1,177 | -496 | 0.69% | -$146.89K |
| FRST AM-GV OB-X | 1,217,335 | 58,862 | -1,158,473 | 0.25% | -$1.16M |
No positions in this category.
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