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.
▶
Opened
· 63 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FREEPORT MCMORAN INC
0
6,197
6,197
4.41%
$373.25K
CARNIVAL CORP
0
10,583
10,583
3.75%
$317.70K
SOUTHWEST AIRLINES CO
0
6,482
6,482
3.64%
$308.02K
ELEMENT SOLUTIONS INC
0
10,531
10,531
3.62%
$306.45K
CLEVELAND-CLIFFS INC
0
22,025
22,025
3.58%
$303.06K
INSMED INC
0
1,451
1,451
2.69%
$227.62K
AMGEN INC
0
657
657
2.65%
$224.62K
GLOBUS MEDICAL INC
0
2,449
2,449
2.62%
$222.08K
CENTENE CORP
0
4,917
4,917
2.51%
$213.00K
DT MIDSTREAM INC
0
988
988
1.47%
$124.51K
KEYSIGHT TECHNOLOGIES INC
0
568
568
1.45%
$122.88K
TELEDYNE TECHNOLOGIES INC
0
198
198
1.45%
$122.82K
MADISON SQUARE GARDEN SPORTS CORP
0
421
421
1.41%
$119.37K
SLB LTD
0
2,459
2,459
1.40%
$118.97K
EDWARDS LIFESCIENCES CORP
0
1,445
1,445
1.39%
$117.57K
TERADATA CORP
0
4,116
4,116
1.39%
$117.39K
TALEN ENERGY CORP
0
330
330
1.36%
$114.96K
WAYFAIR INC- A
0
1,101
1,101
1.34%
$113.94K
ATI INC
0
938
938
1.33%
$112.84K
MONGODB INC CL A
0
303
303
1.33%
$112.51K
ROSS STORES INC
0
575
575
1.28%
$108.47K
STEEL DYNAMICS INC
0
596
596
1.26%
$107.02K
EXPEDITORS INTL OF WASH INC
0
661
661
1.25%
$106.12K
NEW YORK TIMES CO CL A
0
1,441
1,441
1.25%
$105.64K
TRAVEL+LEISURE CO
0
1,493
1,493
1.23%
$103.82K
WEATHERFORD INTERNATIONAL PLC
0
1,056
1,056
1.17%
$99.35K
ALBEMARLE CORP
0
573
573
1.15%
$97.77K
NOV INC
0
5,247
5,247
1.14%
$96.28K
CISCO SYSTEMS INC
0
1,201
1,201
1.11%
$94.06K
COHERENT CORP
0
440
440
1.10%
$93.36K
DOLBY LABORATORIES INC CL A
0
1,429
1,429
1.08%
$91.73K
ULTA BEAUTY INC
0
140
140
1.07%
$90.63K
ILLUMINA INC
0
619
619
1.06%
$89.64K
DOLLAR GENERAL CORP
0
596
596
1.01%
$85.48K
JABIL INC
0
357
357
1.00%
$84.68K
MARRIOTT INTL-A
0
267
267
0.99%
$84.19K
LIBERTY GLOBAL LTD CL A
0
7,370
7,370
0.96%
$81.73K
UNITED AIRLINES HOLDINGS INC
0
743
743
0.90%
$76.02K
HUMANA INC
0
-949
-949
-2.19%
-$185.24K
DUTCH BROS INC-A
0
-3,799
-3,799
-2.44%
-$206.63K
INSULET CORP
0
-852
-852
-2.57%
-$217.95K
LITHIA MOTORS INC CL A
0
-718
-718
-2.74%
-$232.23K
DUOLINGO INC
0
-1,749
-1,749
-2.77%
-$234.47K
SUPER MICRO COMPUTER INC
0
-8,059
-8,059
-2.77%
-$234.60K
INTUIT INC
0
-484
-484
-2.85%
-$241.48K
THE CIGNA GROUP
0
-883
-883
-2.86%
-$242.04K
OLLIES BARGAIN OUTLET HOLDINGS INC
0
-2,206
-2,206
-2.87%
-$243.34K
FORTINET INC
0
-3,053
-3,053
-2.93%
-$248.09K
VERTEX PHARMACEUTICALS INC
0
-535
-535
-2.97%
-$251.40K
MICROSOFT CORP
0
-585
-585
-2.97%
-$251.72K
ORACLE CORP
0
-1,540
-1,540
-2.99%
-$253.45K
FLUTTER ENTERTAINMENT PLC
0
-1,559
-1,559
-3.04%
-$257.47K
FAIR ISAAC CORP
0
-177
-177
-3.06%
-$258.98K
EQT CORPORATION
0
-4,498
-4,498
-3.07%
-$259.67K
ZSCALER INC
0
-1,301
-1,301
-3.07%
-$260.21K
PLANET FITNESS INC CL A
0
-2,887
-2,887
-3.10%
-$262.83K
CHENIERE ENERGY INC
0
-1,243
-1,243
-3.10%
-$262.92K
UNIVERSAL HLTH-B
0
-1,330
-1,330
-3.16%
-$267.68K
TELEFLEX INC
0
-2,638
-2,638
-3.25%
-$275.33K
NRG ENERGY INC
0
-1,827
-1,827
-3.29%
-$278.86K
EXPAND ENERGY CORP
0
-2,491
-2,491
-3.31%
-$280.01K
T-MOBILE US INC
0
-1,466
-1,466
-3.41%
-$289.11K
ULTRAGENYX PHARMA INC
0
-15,600
-15,600
-4.43%
-$375.49K
▶
Exited
· 69 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMERICAN AIRLINES GROUP INC
41,070
0
-41,070
0.00%
-$539.25K
CERTARA INC
44,153
0
-44,153
0.00%
-$513.50K
UIPATH INC -CL A
30,977
0
-30,977
0.00%
-$491.30K
Bath & Body Works Inc
15,272
0
-15,272
0.00%
-$373.86K
UBER TECHNOLOGIES INC
2,422
0
-2,422
0.00%
-$233.72K
DOXIMITY INC-A
3,227
0
-3,227
0.00%
-$212.98K
APELLIS PHARMACEUTICALS INC
9,888
0
-9,888
0.00%
-$212.30K
GUIDEWIRE SOFTWARE INC
883
0
-883
0.00%
-$206.30K
BOSTON SCIENTIFIC CORP
1,921
0
-1,921
0.00%
-$193.48K
HF SINCLAIR CORP
3,733
0
-3,733
0.00%
-$192.62K
ALNYLAM PHARMACEUTICALS INC
407
0
-407
0.00%
-$185.61K
VEEVA SYSTEMS-A
588
0
-588
0.00%
-$171.23K
LIVE NATION ENTERTAINMENT INC
1,127
0
-1,127
0.00%
-$168.52K
AT&T INC
6,605
0
-6,605
0.00%
-$163.47K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
1,687
0
-1,687
0.00%
-$153.48K
PEGASYSTEMS INC
2,406
0
-2,406
0.00%
-$153.14K
PURE STORAGE INC CL A
1,545
0
-1,545
0.00%
-$152.49K
SNOWFLAKE INC CL A
548
0
-548
0.00%
-$150.63K
MARATHON PETROLEUM CORP
770
0
-770
0.00%
-$150.08K
NETFLIX INC
134
0
-134
0.00%
-$149.93K
SPOTIFY TECHNOLOGY SA
223
0
-223
0.00%
-$146.14K
EVERGY INC
1,890
0
-1,890
0.00%
-$145.17K
PALANTIR TECHNOLOGIES INC
721
0
-721
0.00%
-$144.54K
ATMOS ENERGY CORP
839
0
-839
0.00%
-$144.07K
DOMINOS PIZZA INC
356
0
-356
0.00%
-$141.85K
ECOLAB INC
548
0
-548
0.00%
-$140.51K
AUTONATION INC
687
0
-687
0.00%
-$137.31K
MP MATERIALS CORP
2,167
0
-2,167
0.00%
-$136.72K
PTC INC
651
0
-651
0.00%
-$129.25K
ABBVIE INC
584
0
-584
0.00%
-$127.34K
RINGCENTRAL INC CL A
4,182
0
-4,182
0.00%
-$125.96K
BIO RAD LABS CL A
388
0
-388
0.00%
-$123.99K
ETSY INC
1,999
0
-1,999
0.00%
-$123.94K
APPLOVIN CORP
194
0
-194
0.00%
-$123.64K
ROYAL CARIBBEAN CRUISES LTD
420
0
-420
0.00%
-$120.47K
AUTODESK INC
388
0
-388
0.00%
-$116.92K
ADT INC
13,120
0
-13,120
0.00%
-$115.98K
UNITY SOFTWARE INC
3,023
0
-3,023
0.00%
-$114.57K
GRAND CANYON EDUCATION INC
591
0
-591
0.00%
-$111.29K
AUTOZONE INC
28
0
-28
0.00%
-$102.88K
O'REILLY AUTOMOTIVE INC
1,089
0
-1,089
0.00%
-$102.85K
GAMESTOP CORP WTS
1,770
0
-1,770
0.00%
-$5.31K
ACADIA HEALTHCARE CO INC
-8,682
0
8,682
0.00%
$186.66K
MOLINA HEALTHCARE INC
-1,705
0
1,705
0.00%
$260.97K
EASTMAN CHEMICAL CO
-4,386
0
4,386
0.00%
$261.05K
LIGHT & WONDER I
-3,714
0
3,714
0.00%
$270.01K
COOPER COS INC
-3,886
0
3,886
0.00%
$271.67K
BURLINGTON STORES INC
-1,021
0
1,021
0.00%
$279.34K
DEVON ENERGY CORP
-8,627
0
8,627
0.00%
$280.29K
TARGA RESOURCES CORP
-1,828
0
1,828
0.00%
$281.59K
ZEBRA TECHNOLOGIES CORP CL A
-1,077
0
1,077
0.00%
$289.98K
MODERNA INC
-10,744
0
10,744
0.00%
$291.81K
GLOBANT SA
-4,789
0
4,789
0.00%
$294.91K
CHOICE HOTELS INTL INC
-3,583
0
3,583
0.00%
$333.08K
CAVA GROUP INC
-6,376
0
6,376
0.00%
$342.58K
ONEOK INC
-5,264
0
5,264
0.00%
$352.69K
INSPIRE MEDICAL SYSTEMS INC
-5,032
0
5,032
0.00%
$362.71K
ADOBE INC
-1,094
0
1,094
0.00%
$372.30K
CONSTELLATION ENERGY CORP
-992
0
992
0.00%
$373.98K
AMAZON.COM INC
-1,561
0
1,561
0.00%
$381.23K
OLD DOMINION FRT
-2,879
0
2,879
0.00%
$404.27K
CARMAX INC
-10,674
0
10,674
0.00%
$447.35K
ALASKA AIR GROUP INC
-10,869
0
10,869
0.00%
$453.56K
ANTERO RESOURCES
-14,849
0
14,849
0.00%
$458.98K
SONOCO PRODUCTS CO
-11,851
0
11,851
0.00%
$480.80K
MATADOR RESOURCES COMPANY
-12,238
0
12,238
0.00%
$482.91K
CONFLUENT INC-A
-20,923
0
20,923
0.00%
$488.97K
COTERRA ENERGY INC
-21,193
0
21,193
0.00%
$501.43K
CIVITAS RESOURCES INC
-17,401
0
17,401
0.00%
$501.67K
▶
Increased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NEWMONT CORP
2,537
3,578
1,041
4.74%
$196.57K
ROYAL GOLD INC
1,069
1,509
440
4.69%
$210.48K
Southern Copper Corporation COM USD0.01
1,068
1,521
453
3.42%
$141.24K
ZSCALER INC CFD
486
972
486
2.25%
-$129.34K
REDDIT INC-A
504
552
48
1.17%
-$5.80K
REGENERON PHARMACEUTICALS INC
-629
131
760
1.15%
$507.11K
LILLY ELI and CO
-341
80
421
0.98%
$377.21K
RH
-1,911
-1,194
717
-2.80%
$92.23K
SAIA INC
-1,110
-790
320
-3.12%
$60.13K
META PLATFORMS INC CL A
-528
-376
152
-3.18%
$72.92K
DIAMONDBACK ENERGY INC
-2,311
-1,654
657
-3.20%
$59.74K
▶
Decreased
· 78 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ISHARES SILVER TRUST
14,078
9,926
-4,152
8.84%
$129.24K
WARNER BROS DISCOVERY INC
30,907
21,785
-9,122
7.08%
-$93.90K
SPDR GOLD SHARES ETF
1,695
1,199
-496
6.30%
-$90.47K
ANGLOGOLD ASHANTI PLC
6,672
4,703
-1,969
5.16%
-$16.93K
SANDISK CORPORATION
851
478
-373
3.25%
$105.82K
JOHNSON&JOHNSON
1,596
1,127
-469
3.02%
-$45.33K
WESTERN DIGITAL CORP
2,016
959
-1,057
2.83%
-$62.85K
LUMENTUM HOLDINGS INC
840
594
-246
2.75%
$63.44K
WALMART INC
2,667
1,882
-785
2.65%
-$45.63K
TECHNIPFMC PLC
5,138
3,624
-1,514
2.38%
-$10.53K
CARDINAL HEALTH INC
1,224
867
-357
2.20%
-$47.20K
CORNING INC
3,382
1,778
-1,604
2.17%
-$117.69K
MCKESSON CORP
276
200
-76
1.96%
-$57.69K
CIENA CORP
893
633
-260
1.88%
-$10.20K
10X GENOMICS INC
10,856
7,655
-3,201
1.83%
$6.56K
CARVANA CO CL A
700
383
-317
1.81%
-$60.95K
US FOODS HOLDING CORP
3,588
1,798
-1,790
1.77%
-$110.21K
CASEY'S GENERAL
501
244
-257
1.75%
-$109.12K
WILLIAMS-SONOMA INC
1,000
710
-290
1.72%
-$49.04K
THE BOOKING HOLDINGS INC
37
29
-8
1.71%
-$42.82K
CHARLES RIVER LABS INTL INC
1,174
680
-494
1.69%
-$68.28K
GILEAD SCIENCES INC
1,411
998
-413
1.67%
-$27.36K
IDEXX LABS INC
294
211
-83
1.67%
-$43.61K
ROYALTY PHARMA PLC
4,624
3,261
-1,363
1.60%
-$37.67K
CENCORA INC
528
378
-150
1.60%
-$42.58K
QUEST DIAGNOSTICS INC
995
705
-290
1.56%
-$43.21K
BAKER HUGHES CO
2,515
2,241
-274
1.48%
$3.83K
ARISTA NETWORKS INC
1,713
886
-827
1.48%
-$144.54K
CH ROBINSON WORLDWIDE INC
886
629
-257
1.45%
-$13.81K
ZOOM VIDEO COMMUNICATIONS INC CL A
1,860
1,314
-546
1.43%
-$41.23K
CRH PLC
1,223
984
-239
1.42%
-$25.21K
MEDPACE HOLDINGS INC
400
206
-194
1.42%
-$113.97K
TENET HEALTHCARE CORP
896
633
-263
1.41%
-$65.20K
ENVISTA HOLDINGS CORP
5,357
5,069
-288
1.40%
$9.95K
DOLLAR TREE INC
1,424
1,009
-415
1.40%
-$22.50K
HILTON WORLDWIDE HOLDINGS INC
560
397
-163
1.40%
-$25.39K
AST SPACEMOBILE INC
1,863
1,064
-799
1.40%
-$31.18K
SOTERA HEALTH CO
8,135
6,529
-1,606
1.40%
-$16.74K
VIKING HOLDINGS LTD
2,300
1,622
-678
1.38%
-$22.93K
DILLARDS INC CL A
267
192
-75
1.38%
-$43.57K
HALLIBURTON CO
16,416
3,474
-12,942
1.37%
-$324.16K
FLEX LTD
2,574
1,816
-758
1.35%
-$46.45K
NISOURCE INC
3,644
2,570
-1,074
1.34%
-$39.62K
HALOZYME THERAPEUTICS INC
2,246
1,585
-661
1.34%
-$32.76K
TKO GROUP HOLDINGS INC
791
560
-231
1.34%
-$35.58K
MILLICOM INTL CELL SA
2,624
1,855
-769
1.34%
-$10.41K
ELANCO ANIMAL HEALTH INC
6,594
4,649
-1,945
1.32%
-$34.11K
DELTA AIR LI
2,409
1,699
-710
1.32%
-$26.28K
CENTERPOINT ENERGY INC
3,861
2,723
-1,138
1.28%
-$39.57K
VULCAN MATERIALS CO
505
358
-147
1.27%
-$38.60K
CARPENTER TECHNOLOGY CORP
472
338
-134
1.27%
-$41.68K
UGI CORP NEW
11,869
2,655
-9,214
1.26%
-$290.29K
AMPHENOL CORPORATION CL A
1,699
703
-996
1.20%
-$135.45K
EXPEDIA INC
532
377
-155
1.18%
-$17.20K
HCA HEALTHCARE INC
280
200
-80
1.15%
-$31.06K
ELECTRONIC ARTS INC
667
474
-193
1.14%
-$36.78K
VALERO ENERGY CORP
749
532
-217
1.14%
-$30.48K
EXELIXIS INC
3,275
2,310
-965
1.13%
-$31.10K
MACYS INC
15,286
4,753
-10,533
1.12%
-$202.77K
TJX COS INC
895
634
-261
1.12%
-$30.45K
INCYTE CORP
1,342
948
-394
1.12%
-$30.58K
MEDTRONIC PLC
1,232
906
-326
1.10%
-$18.46K
BOYD GAMING CORP
1,551
1,096
-455
1.09%
-$28.12K
EBAY INC
1,397
988
-409
1.06%
-$23.46K
CVS HEALTH CORP
1,574
1,186
-388
1.04%
-$34.63K
CLEARWAY ENERGY INC
13,356
2,596
-10,760
1.03%
-$312.88K
ALCOA CORP
9,045
1,540
-7,505
1.03%
-$245.28K
ANTERO MIDSTREAM CORP
10,604
4,611
-5,993
1.02%
-$96.14K
AES CORP
9,641
5,840
-3,801
1.01%
-$48.16K
INTL BUS MACH CORP
692
274
-418
0.99%
-$128.69K
ROKU INC CLASS A
1,166
826
-340
0.93%
-$45.11K
ENCOMPASS HEALTH CORP
1,473
-2,772
-4,245
-3.09%
-$429.74K
DOORDASH INC-A
852
-1,316
-2,168
-3.18%
-$486.00K
SPROUTS FMRS MKT INC
-3,536
-3,818
-282
-3.20%
$8.47K
CLOUDFLARE INC-A
653
-1,573
-2,226
-3.29%
-$444.38K
CHARTER COMMUNICATIONS INC A
-1,217
-1,423
-206
-3.46%
-$8.73K
TRADE DESK INC-A
2,785
-10,333
-13,118
-3.70%
-$453.43K
SENTINELONE INC
-19,973
-29,601
-9,628
-4.88%
-$57.30K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GCI Liberty Inc ESCROW DUMMY
1,871
1,871
0
0.00%
$0
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