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 |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 0 | 36,367 | 36,367 | 5.54% | $9.10M |
| SOTERA HEALTH CO | 0 | 445,175 | 445,175 | 4.91% | $8.07M |
| VIATRIS INC | 0 | 577,978 | 577,978 | 4.60% | $7.57M |
| FNB CORP PA | 0 | 405,506 | 405,506 | 4.33% | $7.12M |
| AGNC INVESTMENT CORP | 0 | 571,645 | 571,645 | 3.96% | $6.52M |
| INVESCO LTD | 0 | 230,453 | 230,453 | 3.83% | $6.29M |
| MDU RESOURCES GROUP INC | 0 | 249,790 | 249,790 | 3.12% | $5.12M |
| RIVIAN AUTOMOTIVE INC | 0 | 340,474 | 340,474 | 3.06% | $5.02M |
| LYFT INC-A | 0 | 266,948 | 266,948 | 2.74% | $4.50M |
| MACYS INC | 0 | 210,100 | 210,100 | 2.56% | $4.21M |
| AMKOR TECHNOLOGY INC | 0 | 80,027 | 80,027 | 2.35% | $3.87M |
| QUANTUMSCAPE CORP A | 0 | 435,805 | 435,805 | 2.35% | $3.86M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MP MATERIALS CORP | 240,300 | 0 | -240,300 | 0.00% | -$15.16M |
| ROBINHOOD MARKETS INC | 74,670 | 0 | -74,670 | 0.00% | -$10.96M |
| XP, Inc., Class A | 420,180 | 0 | -420,180 | 0.00% | -$7.66M |
| AST SPACEMOBILE INC | 94,982 | 0 | -94,982 | 0.00% | -$7.62M |
| TAPESTRY INC | 62,473 | 0 | -62,473 | 0.00% | -$6.86M |
| ROBLOX CORP - A | 51,811 | 0 | -51,811 | 0.00% | -$5.89M |
| CENTERPOINT ENERGY INC | 137,950 | 0 | -137,950 | 0.00% | -$5.28M |
| NEWMONT CORP | 62,359 | 0 | -62,359 | 0.00% | -$5.05M |
| ANTERO MIDSTREAM CORP | 273,288 | 0 | -273,288 | 0.00% | -$4.71M |
| GATES INDUSTRIAL CORP PLC | 179,626 | 0 | -179,626 | 0.00% | -$3.97M |
| UNITY SOFTWARE INC | 100,347 | 0 | -100,347 | 0.00% | -$3.80M |
| PARAMOUNT SKYDANCE CORP | 230,377 | 0 | -230,377 | 0.00% | -$3.55M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC A | 372,020 | 386,977 | 14,957 | 5.37% | -$2.21M |
| ANGLOGOLD ASHANTI PLC | 89,412 | 91,892 | 2,480 | 5.19% | $2.45M |
| FORD MOTOR CO | 523,801 | 541,982 | 18,181 | 4.58% | $645.20K |
| CLEVELAND-CLIFFS INC | 402,816 | 532,816 | 130,000 | 4.46% | $2.32M |
| INTEL CORP | 145,977 | 156,666 | 10,689 | 4.43% | $1.44M |
| MILLICOM INTL CELL SA | 108,319 | 112,863 | 4,544 | 4.19% | $1.79M |
| ELANCO ANIMAL HEALTH INC | 261,493 | 277,039 | 15,546 | 4.06% | $879.03K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 324,965 | 341,019 | 16,054 | 3.68% | $817.90K |
| ROCKET COS INC-A | 235,659 | 248,765 | 13,106 | 2.71% | $534.28K |
| FIRST AM-TR OB-X | 2,196,689 | 3,029,655 | 832,966 | 1.84% | $832.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | 339,368 | 330,579 | -8,789 | 5.54% | $1.49M |
| API GROUP CORP | 157,024 | 154,010 | -3,014 | 3.89% | $620.57K |
| ROCKET LAB CORP | 151,281 | 70,822 | -80,459 | 3.45% | -$3.86M |
| ROIVANT SCIENCES LTD | 249,647 | 248,307 | -1,340 | 3.27% | $377.95K |
No positions in this category.
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