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 |
|---|---|---|---|---|---|
| ATMUS FILTRATION TECHNOLOGIES INC | 0 | 691,110 | 691,110 | 0.48% | $40.06M |
| COEUR MINING INC | 0 | 1,958,600 | 1,958,600 | 0.48% | $40.03M |
| UPWORK INC | 0 | 1,889,600 | 1,889,600 | 0.46% | $37.85M |
| PATRICK INDUSTRIES INC | 0 | 255,090 | 255,090 | 0.39% | $32.18M |
| MOOG INC-CLASS A | 0 | 99,640 | 99,640 | 0.37% | $30.43M |
| WEATHERFORD INTERNATIONAL PLC | 0 | 284,046 | 284,046 | 0.32% | $26.72M |
| WAVE LIFE SCIENCES LTD | 0 | 1,879,860 | 1,879,860 | 0.29% | $24.33M |
| ONTO INNOVATION INC | 0 | 101,840 | 101,840 | 0.25% | $20.58M |
| MNTN INC-A | 0 | 1,882,686 | 1,882,686 | 0.21% | $17.32M |
| BE SEMICONDUCTOR | 0 | 86,090 | 86,090 | 0.20% | $16.79M |
| UGI CORP NEW | 0 | 388,220 | 388,220 | 0.19% | $15.57M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 161,780 | 161,780 | 0.19% | $15.38M |
| OSHKOSH CORP | 0 | 104,980 | 104,980 | 0.18% | $15.10M |
| TRAVEL+LEISURE CO | 0 | 216,150 | 216,150 | 0.18% | $15.03M |
| JFROG LTD | 0 | 273,920 | 273,920 | 0.18% | $15.01M |
| SPX TECHNOLOGIES INC | 0 | 70,420 | 70,420 | 0.18% | $14.68M |
| FLUENCE ENERGY INC | 0 | 473,550 | 473,550 | 0.18% | $14.57M |
| VIAVI SOLUTIONS INC | 0 | 580,660 | 580,660 | 0.17% | $14.20M |
| DEFINIUM THERAPEUTICS INC | 0 | 817,400 | 817,400 | 0.17% | $13.80M |
| SPROUTS FMRS MKT INC | 0 | 191,940 | 191,940 | 0.16% | $13.61M |
| MODERNA INC | 0 | 308,710 | 308,710 | 0.16% | $13.60M |
| TREVI THERAPEUTICS INC | 0 | 1,290,330 | 1,290,330 | 0.16% | $13.51M |
| ELECTROVAYA INC | 0 | 1,194,660 | 1,194,660 | 0.16% | $12.94M |
| USA RARE EARTH INC A PIPE | 0 | 574,205 | 574,205 | 0.16% | $12.87M |
| WEALTHFRONT CORP | 0 | 1,462,260 | 1,462,260 | 0.15% | $12.69M |
| LIVANOVA PLC | 0 | 191,200 | 191,200 | 0.15% | $12.56M |
| LINDBLAD EXPEDITIONS HOLDINGS | 0 | 735,933 | 735,933 | 0.15% | $12.27M |
| CENTRAL BANCOMPA | 0 | 483,000 | 483,000 | 0.14% | $11.64M |
| SHAKE SHACK INC - CLASS A | 0 | 126,720 | 126,720 | 0.14% | $11.22M |
| HERC HOLDINGS INC | 0 | 78,110 | 78,110 | 0.14% | $11.20M |
| CARDINAL INFRA-A | 0 | 444,434 | 444,434 | 0.14% | $11.20M |
| NEOGEN CORP | 0 | 1,079,072 | 1,079,072 | 0.13% | $11.03M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 153,340 | 153,340 | 0.13% | $10.63M |
| VIAD CORP | 0 | 292,438 | 292,438 | 0.12% | $10.16M |
| OLEMA PHARMACEUTICALS INC | 0 | 388,100 | 388,100 | 0.12% | $9.98M |
| INOVIO PHARMACEUTICALS INC | 0 | 5,980,194 | 5,980,194 | 0.12% | $9.75M |
| DXP ENTERPRISES INC | 0 | 74,781 | 74,781 | 0.12% | $9.73M |
| LENDINGCLUB CORP | 0 | 570,700 | 570,700 | 0.12% | $9.65M |
| TONIES SE CL A | 0 | 657,330 | 657,330 | 0.10% | $8.06M |
| VISTANCE NETWORKS INC | 0 | 390,500 | 390,500 | 0.08% | $7.03M |
| CRA INTERNATIONAL INC | 0 | 36,040 | 36,040 | 0.08% | $6.81M |
| CLEAR SECURE INC | 0 | 192,810 | 192,810 | 0.08% | $6.29M |
| DAMORA THERAPEUTICS SER C PC PIPE | 0 | 157 | 157 | 0.05% | $4.12M |
| SCGRA TUB HOLDINGS LLC PP | 0 | 9,800 | 9,800 | 0.04% | $3.53M |
| LCI INDUSTRIES | 0 | 20,769 | 20,769 | 0.04% | $3.05M |
| PARABILIS MEDICINES INC SERIES E PC PP | 0 | 492,000 | 492,000 | 0.04% | $3.03M |
| SUBSEA 7 SA | 0 | 79,400 | 79,400 | 0.02% | $2.02M |
| BETA TECHNOLOGIES INC | 0 | 90,090 | 90,090 | 0.02% | $1.94M |
| TIMEE INC | 0 | 133,020 | 133,020 | 0.01% | $1.16M |
| MINERALS TECHNOLOGIES INC | 0 | 919 | 919 | 0.00% | $60.43K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODINE MFG CO | 580,010 | 0 | -580,010 | 0.00% | -$88.86M |
| Ascendis Pharma A/S | 197,760 | 0 | -197,760 | 0.00% | -$39.87M |
| COMFORT SYSTEMS USA INC | 32,168 | 0 | -32,168 | 0.00% | -$31.06M |
| STEPSTONE GROUP INC CLASS A | 504,988 | 0 | -504,988 | 0.00% | -$30.74M |
| RIOT PLATFORMS INC | 1,540,730 | 0 | -1,540,730 | 0.00% | -$30.48M |
| MAGNITE INC | 1,508,505 | 0 | -1,508,505 | 0.00% | -$26.97M |
| VALMONT INDUSTRIES INC | 63,312 | 0 | -63,312 | 0.00% | -$26.18M |
| ALASKA AIR GROUP INC | 615,826 | 0 | -615,826 | 0.00% | -$25.70M |
| DAVE INC | 103,271 | 0 | -103,271 | 0.00% | -$24.71M |
| SLM CORP | 882,931 | 0 | -882,931 | 0.00% | -$23.71M |
| REMITLY GLOBAL INC | 1,319,748 | 0 | -1,319,748 | 0.00% | -$21.17M |
| TERAWULF INC | 1,294,590 | 0 | -1,294,590 | 0.00% | -$20.07M |
| NCINO INC | 725,609 | 0 | -725,609 | 0.00% | -$19.36M |
| INSULET CORP | 60,496 | 0 | -60,496 | 0.00% | -$18.94M |
| KYNDRYL HOLDINGS INC | 653,609 | 0 | -653,609 | 0.00% | -$18.90M |
| TERRENO REALTY CORP | 314,066 | 0 | -314,066 | 0.00% | -$17.94M |
| WEAVE COMMUNICATIONS INC | 2,297,153 | 0 | -2,297,153 | 0.00% | -$17.02M |
| CIDARA THERAPEUTICS INC | 155,460 | 0 | -155,460 | 0.00% | -$16.98M |
| AGILYSYS INC | 133,750 | 0 | -133,750 | 0.00% | -$16.78M |
| REVOLUTION MEDICINES INC | 281,417 | 0 | -281,417 | 0.00% | -$16.56M |
| CORCEPT THERAPEUTICS INC | 216,365 | 0 | -216,365 | 0.00% | -$15.90M |
| HIMS & HERS HEAL | 346,053 | 0 | -346,053 | 0.00% | -$15.73M |
| BOYD GAMING CORP | 193,048 | 0 | -193,048 | 0.00% | -$15.03M |
| LEGEND BIOTECH CORP SPON ADR | 460,507 | 0 | -460,507 | 0.00% | -$14.92M |
| GATES INDUSTRIAL CORP PLC | 601,354 | 0 | -601,354 | 0.00% | -$13.28M |
| ULTRAGENYX PHARMA INC | 379,630 | 0 | -379,630 | 0.00% | -$13.14M |
| NUSCALE POWER CORP | 285,488 | 0 | -285,488 | 0.00% | -$12.81M |
| REZOLUTE INC | 1,343,976 | 0 | -1,343,976 | 0.00% | -$12.53M |
| MNTN INC (180 DAY LOCK UP) | 729,676 | 0 | -729,676 | 0.00% | -$12.10M |
| DAY ONE BIOPHARMACEUTICALS INC | 1,582,811 | 0 | -1,582,811 | 0.00% | -$11.78M |
| ACV AUCTIONS INC CL A | 1,257,236 | 0 | -1,257,236 | 0.00% | -$11.40M |
| CARIS LIFE SCIENCES INC (180 DAY LOCK-UP) | 334,545 | 0 | -334,545 | 0.00% | -$10.06M |
| Lumine Group Inc | 341,700 | 0 | -341,700 | 0.00% | -$8.16M |
| PELOTON INTERACTIVE INC CL A | 941,145 | 0 | -941,145 | 0.00% | -$6.83M |
| BITMINE IMMERSION TECHNOLOGIES INC | 132,200 | 0 | -132,200 | 0.00% | -$6.17M |
| OKLO INC | 44,820 | 0 | -44,820 | 0.00% | -$5.95M |
| Churchill Capital Corp. X, Class A | 158,500 | 0 | -158,500 | 0.00% | -$3.05M |
| STITCH FIX INC-A | 673,600 | 0 | -673,600 | 0.00% | -$2.82M |
| PERSPECTIVE THERAPEUTICS INC | 827,508 | 0 | -827,508 | 0.00% | -$2.26M |
| CORE SCIENTIFIC INC | 103,221 | 0 | -103,221 | 0.00% | -$2.22M |
| JADE BIOSCIENCES INC PIPE | 168,600 | 0 | -168,600 | 0.00% | -$1.65M |
| CAMTEK LTD | 6,650 | 0 | -6,650 | 0.00% | -$823.40K |
| BOUNDLESS BIO INC | 294,995 | 0 | -294,995 | 0.00% | -$412.99K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 1,082,360 | 1,167,911 | 85,551 | 2.13% | $33.74M |
| NEXTRACKER INC CL A | 969,953 | 1,015,773 | 45,820 | 1.43% | $20.76M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 251,379 | 381,379 | 130,000 | 1.01% | $46.31M |
| TRANSMEDICS GROUP INC | 551,348 | 572,950 | 21,602 | 0.93% | $4.24M |
| COMPASS INC - A | 4,946,919 | 6,008,679 | 1,061,760 | 0.91% | $37.09M |
| HURON CONSULTING GROUP INC | 313,950 | 395,060 | 81,110 | 0.81% | $15.14M |
| GUARDANT HEALTH INC | 292,170 | 578,380 | 286,210 | 0.80% | $38.78M |
| XOMETRY INC-A | 1,066,789 | 1,151,429 | 84,640 | 0.79% | $13.84M |
| VITA COCO CO INC/THE | 777,891 | 1,231,761 | 453,870 | 0.79% | $33.68M |
| FIRSTCASH HOLDINGS INC | 349,782 | 354,012 | 4,230 | 0.73% | $4.92M |
| AXSOME THERAPEUTICS INC | 296,455 | 325,655 | 29,200 | 0.72% | $19.98M |
| BETA TECHNOLOGIES INC SER C 6% PC PP | 393,811 | 2,706,887 | 2,313,076 | 0.70% | -$31.51M |
| TECHNIPFMC PLC | 913,005 | 971,540 | 58,535 | 0.65% | $16.38M |
| NUVALENT INC-A | 511,204 | 517,504 | 6,300 | 0.64% | $2.47M |
| WOODWARD INC | 98,142 | 156,422 | 58,280 | 0.60% | $23.99M |
| KRATOS DEFENSE and SEC SOLTN INC | 370,450 | 473,590 | 103,140 | 0.59% | $15.22M |
| JOHN BEAN TECHNOLOGIES CORP | 297,820 | 305,510 | 7,690 | 0.58% | $10.50M |
| CRINETICS PHARMACEUTICALS INC | 889,192 | 938,592 | 49,400 | 0.57% | $8.19M |
| CONSTRUCTION PARTNERS INC CL A | 297,482 | 415,142 | 117,660 | 0.55% | $11.60M |
| UPSTREAM BIO INC | 1,222,992 | 1,371,372 | 148,380 | 0.51% | $11.01M |
| ALIGNMENT HEALTHCARE INC | 1,496,277 | 1,873,477 | 377,200 | 0.51% | $16.98M |
| VIRIDIAN THERAPEUTICS INC | 1,254,990 | 1,268,990 | 14,000 | 0.51% | $12.22M |
| CELLEBRITE DI LTD | 2,424,197 | 2,840,497 | 416,300 | 0.50% | $426.91K |
| FRONTDOOR INC | 553,250 | 697,380 | 144,130 | 0.50% | $4.47M |
| INTAPP INC | 989,582 | 1,150,396 | 160,814 | 0.47% | $1.08M |
| WORKIVA INC | 238,351 | 503,691 | 265,340 | 0.47% | $18.53M |
| LIFESTANCE HEALTH GROUP INC | 4,168,989 | 5,464,919 | 1,295,930 | 0.47% | $18.21M |
| IMAX Corporation COM NPV | 829,486 | 1,087,126 | 257,640 | 0.46% | $11.00M |
| PROGYNY INC | 1,387,559 | 1,586,779 | 199,220 | 0.46% | $11.92M |
| SANMINA CORP | 245,570 | 255,778 | 10,208 | 0.44% | $2.58M |
| URBAN OUTFITTERS | 322,814 | 503,314 | 180,500 | 0.43% | $14.80M |
| PRAXIS PRECISION MEDICINES INC | 76,150 | 112,000 | 35,850 | 0.42% | $20.03M |
| VERACYTE INC | 738,940 | 918,040 | 179,100 | 0.42% | $8.30M |
| PLANET LABS PBC A | 841,800 | 1,397,050 | 555,250 | 0.42% | $23.56M |
| VEECO INSTRUMENT | 1,010,203 | 1,115,873 | 105,670 | 0.42% | $5.81M |
| REALREAL INC/THE | 1,083,340 | 2,300,410 | 1,217,070 | 0.41% | $20.52M |
| GRAND CANYON EDUCATION INC | 142,499 | 181,999 | 39,500 | 0.38% | $4.81M |
| RED ROCK RESORTS INC | 325,953 | 499,873 | 173,920 | 0.38% | $14.18M |
| DISC MEDICINE INC | 386,379 | 398,364 | 11,985 | 0.37% | -$2.51M |
| AMYLYX PHARMACEUTICALS INC | 2,024,261 | 2,115,961 | 91,700 | 0.36% | $2.04M |
| WAYSTAR HOLDING CORP | 961,580 | 1,074,280 | 112,700 | 0.34% | -$5.94M |
| TRAVERE THERAPEUTICS INC | 648,170 | 904,040 | 255,870 | 0.34% | $5.32M |
| CADRE HOLDINGS I | 539,210 | 664,770 | 125,560 | 0.32% | $3.70M |
| EZCORP INC CL A NON VTG | 1,221,700 | 1,227,640 | 5,940 | 0.32% | $4.04M |
| LIFE360 INC | 375,125 | 458,025 | 82,900 | 0.32% | -$10.79M |
| LEMONADE INC | 139,050 | 300,820 | 161,770 | 0.31% | $17.74M |
| CARIS LIFE SCIENCES INC | 120,935 | 1,124,760 | 1,003,825 | 0.31% | $22.41M |
| STEWART INFO SVC | 360,396 | 383,596 | 23,200 | 0.31% | $1.26M |
| CHARLES RIVER LABS INTL INC | 120,001 | 122,551 | 2,550 | 0.31% | $4.19M |
| BRINKER INTL | 110,168 | 163,498 | 53,330 | 0.31% | $13.82M |
| SOLENO THERAPEUTICS INC | 585,551 | 652,511 | 66,960 | 0.30% | -$14.16M |
| TEMPUR SEALY INTERNATIONAL INC | 275,373 | 284,444 | 9,071 | 0.30% | $3.14M |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 488,852 | 563,042 | 74,190 | 0.30% | $6.64M |
| HNI CORP | 470,825 | 513,768 | 42,943 | 0.30% | $5.29M |
| FTI CONSULTING INC | 82,947 | 140,517 | 57,570 | 0.30% | $10.86M |
| TRUPANION INC | 748,901 | 760,431 | 11,530 | 0.29% | -$5.62M |
| DIANTHUS THERAPEUTICS INC | 236,310 | 443,639 | 207,329 | 0.29% | $15.42M |
| GENEDX HOLDINGS CORP-A | 230,480 | 241,680 | 11,200 | 0.28% | -$8.29M |
| DUOLINGO INC | 54,310 | 172,360 | 118,050 | 0.28% | $8.41M |
| ZETA GLOBAL HOLDINGS CORP | 1,068,603 | 1,236,703 | 168,100 | 0.28% | $3.75M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 533,062 | 667,110 | 134,048 | 0.28% | $8.18M |
| IVANHOE ELECTRIC INC | 671,076 | 1,291,246 | 620,170 | 0.27% | $12.14M |
| VARONIS SYSTEMS INC | 638,286 | 703,038 | 64,752 | 0.25% | -$1.51M |
| PARSONS CORP | 178,080 | 298,630 | 120,550 | 0.25% | $6.12M |
| KURA SUSHI USA INC CL A | 265,086 | 311,686 | 46,600 | 0.25% | $5.73M |
| APOGEE THERAPEUTICS INC | 293,875 | 297,975 | 4,100 | 0.24% | $2.89M |
| FIRST WATCH RESTAURANT GROUP INC | 485,602 | 1,182,590 | 696,988 | 0.23% | $10.90M |
| SKYLINE CHAMPION CORP | 171,904 | 222,404 | 50,500 | 0.21% | $5.70M |
| OSCAR HEALTH INC - CLASS A | 591,000 | 1,164,380 | 573,380 | 0.20% | $6.07M |
| STOKE THERAPEUTICS INC | 262,645 | 520,825 | 258,180 | 0.19% | $7.91M |
| Accelerant Holdings, Class A | 866,220 | 1,125,300 | 259,080 | 0.19% | $5.31M |
| CAVA GROUP INC | 173,296 | 247,296 | 74,000 | 0.18% | $5.68M |
| CENTESSA PHARMACEUTICALS LTD ADR | 497,260 | 525,560 | 28,300 | 0.16% | $531.24K |
| PAR TECHNOLOGY CORP | 278,883 | 484,883 | 206,000 | 0.15% | $2.85M |
| ZENAS BIOPHARMA INC | 584,076 | 656,111 | 72,035 | 0.15% | -$6.20M |
| PERELLA WEINBERG PARTNERS | 495,227 | 503,827 | 8,600 | 0.14% | $1.99M |
| BLACK ROCK COFFEE BAR INC | 445,940 | 716,530 | 270,590 | 0.13% | -$759.36K |
| PRECIGEN INC | 906,043 | 2,361,153 | 1,455,110 | 0.13% | $6.85M |
| RADNET INC | 97,570 | 142,670 | 45,100 | 0.12% | $2.59M |
| LIMBACH HOLDINGS INC | 97,720 | 101,890 | 4,170 | 0.11% | -$472.08K |
| STRIDE INC | 8,078 | 97,390 | 89,312 | 0.10% | $7.69M |
| JADE BIOSCIENCES INC | 347,415 | 516,015 | 168,600 | 0.10% | $4.65M |
| SKYRYSE INC SER C PC PP | 168,000 | 289,000 | 121,000 | 0.09% | $3.28M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 10,800 | 119,600 | 108,800 | 0.08% | $6.38M |
| NEWHOLD INVESTMENT CORP | 983,490 | 1,097,270 | 113,780 | 0.08% | -$820.11K |
| CRESCENT BIOPHARMA INC PIPE | 113,421 | 518,531 | 405,110 | 0.06% | $3.53M |
| MONTROSE ENVIRONMENTAL GROUP INC | 168,952 | 182,472 | 13,520 | 0.05% | -$307.00K |
| UNIVERSAL TECHNI | 25,220 | 136,729 | 111,509 | 0.05% | $3.06M |
| SCHOLAR ROCK HOLDING CORP | 47,759 | 54,959 | 7,200 | 0.03% | $1.02M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 560,862,201 | 432,345,788 | -128,516,413 | 5.22% | -$128.53M |
| FABRINET | 278,702 | 239,362 | -39,340 | 1.41% | -$5.63M |
| BRIGHTSPRING HEALTH SERVICES INC | 2,711,917 | 2,611,217 | -100,700 | 1.24% | $12.91M |
| COGENT BIOSCIENCES INC | 3,123,917 | 2,509,157 | -614,760 | 1.09% | $39.18M |
| OSI SYSTEMS INC | 342,288 | 327,788 | -14,500 | 0.99% | -$13.32M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 764,652 | 649,162 | -115,490 | 0.98% | -$62.14M |
| ADV ENERGY INDS | 374,872 | 308,002 | -66,870 | 0.95% | $2.65M |
| KARMAN HOLDINGS INC | 684,972 | 645,172 | -39,800 | 0.81% | $9.27M |
| STERLING INFRASTRUCTURE INC | 278,557 | 170,277 | -108,280 | 0.74% | -$44.32M |
| ATI INC | 596,553 | 483,503 | -113,050 | 0.70% | -$875.44K |
| SITIME CORP | 159,779 | 157,779 | -2,000 | 0.69% | $11.01M |
| BRIDGEBIO PHARMA INC | 804,959 | 673,269 | -131,690 | 0.63% | $1.60M |
| BOOT BARN HOLDINGS INC | 332,867 | 287,387 | -45,480 | 0.62% | -$11.84M |
| INTERDIGITAL INC | 163,128 | 140,728 | -22,400 | 0.55% | -$13.11M |
| CARPENTER TECHNOLOGY CORP | 159,698 | 137,438 | -22,260 | 0.53% | -$6.77M |
| RHYTHM PHARMACEUTICALS INC | 597,058 | 410,088 | -186,970 | 0.51% | -$25.88M |
| CACI INTL-A | 78,644 | 67,724 | -10,920 | 0.51% | -$2.19M |
| CHEESECAKE FACTORY INC | 859,938 | 710,428 | -149,510 | 0.50% | -$1.65M |
| IES HOLDINGS INC | 120,983 | 100,223 | -20,760 | 0.46% | -$9.30M |
| AEHR TEST SYSTEMS | 1,732,971 | 1,454,511 | -278,460 | 0.45% | -$7.75M |
| PRYSMIAN SPA | 447,855 | 312,235 | -135,620 | 0.45% | -$9.19M |
| COVISTA INC | 396,789 | 358,389 | -38,400 | 0.45% | -$1.78M |
| STRUCTURE THERAPEUTICS INC ADR | 427,449 | 414,389 | -13,060 | 0.44% | $22.41M |
| CYTOKINETICS INC | 659,437 | 561,677 | -97,760 | 0.43% | -$6.44M |
| MADRIGAL PHARMACEUTICALS INC | 111,452 | 71,182 | -40,270 | 0.42% | -$11.86M |
| MERCURY SYSTEMS INC | 616,232 | 350,232 | -266,000 | 0.40% | -$14.82M |
| TURNING POINT BRANDS INC | 301,878 | 263,878 | -38,000 | 0.39% | $4.83M |
| RAMBUS INC | 630,097 | 267,717 | -362,380 | 0.37% | -$34.32M |
| LUMENTUM HOLDINGS INC | 247,441 | 73,461 | -173,980 | 0.35% | -$21.09M |
| MUELLER INDUSTRIES INC | 266,020 | 211,120 | -54,900 | 0.35% | $578.34K |
| TTM TECHNOLOGIES INC | 513,671 | 288,791 | -224,880 | 0.34% | -$6.16M |
| IONQ INC | 834,605 | 678,385 | -156,220 | 0.33% | -$24.94M |
| AEROVIRONMENT INC | 118,360 | 95,900 | -22,460 | 0.32% | -$17.08M |
| V2X INC | 386,373 | 384,273 | -2,100 | 0.32% | $4.39M |
| ELEMENT SOLUTIONS INC | 922,685 | 908,305 | -14,380 | 0.32% | $1.78M |
| GAMES WORKSHOP GROUP CO PLC | 144,816 | 112,716 | -32,100 | 0.32% | -$4.01M |
| LEGENCE CORP-A | 766,410 | 553,160 | -213,250 | 0.31% | -$5.76M |
| LOUISIANA PACIFIC CORP | 326,665 | 302,825 | -23,840 | 0.31% | -$3.10M |
| TD SYNNEX CORP | 227,407 | 159,477 | -67,930 | 0.31% | -$10.28M |
| ANTERO RESOURCES | 677,115 | 661,925 | -15,190 | 0.29% | $3.14M |
| ACUITY INC | 104,408 | 75,948 | -28,460 | 0.28% | -$14.63M |
| ARCELLX INC | 482,293 | 343,693 | -138,600 | 0.28% | -$20.05M |
| KYMERA THERAPEUTICS INC | 366,010 | 316,053 | -49,957 | 0.28% | $339.83K |
| BELDEN INC | 351,623 | 193,093 | -158,530 | 0.27% | -$20.15M |
| MASIMO CORP | 261,224 | 164,754 | -96,470 | 0.27% | -$14.12M |
| US FOODS HOLDING CORP | 353,645 | 258,165 | -95,480 | 0.26% | -$4.09M |
| LEONARDO DRS INC | 596,042 | 520,842 | -75,200 | 0.26% | -$405.52K |
| DRONESHIELD LTD | 11,007,744 | 9,000,892 | -2,006,852 | 0.25% | -$6.78M |
| GLOBALSTAR INC | 625,960 | 329,780 | -296,180 | 0.25% | -$13.74M |
| BLUE BIRD CORP | 448,400 | 386,300 | -62,100 | 0.23% | -$2.97M |
| VSE CORP | 88,800 | 87,250 | -1,550 | 0.23% | $3.03M |
| WISDOMTREE INVESTMENTS INC | 1,638,278 | 1,133,344 | -504,934 | 0.22% | -$1.23M |
| OPENLANE INC | 883,567 | 575,617 | -307,950 | 0.21% | -$6.05M |
| ALKAMI TECHNOLOGY INC | 835,261 | 764,931 | -70,330 | 0.20% | -$738.56K |
| CENTRUS ENERGY CORP CL A | 142,796 | 53,766 | -89,030 | 0.18% | -$37.51M |
| CHEWY INC- CL A | 588,933 | 502,833 | -86,100 | 0.18% | -$5.22M |
| INSMED INC | 135,694 | 91,414 | -44,280 | 0.17% | -$11.39M |
| ETSY INC | 277,370 | 265,200 | -12,170 | 0.17% | -$3.15M |
| GROUP 1 AUTOMOTIVE INC | 46,598 | 36,333 | -10,265 | 0.16% | -$5.65M |
| JOBY AVIATION INC | 1,735,490 | 1,169,000 | -566,490 | 0.15% | -$17.74M |
| IRHYTHM TECHNOLOGIES INC | 110,640 | 79,354 | -31,286 | 0.15% | -$8.46M |
| MINERALYS THERAPEUTICS INC | 501,878 | 378,758 | -123,120 | 0.14% | -$8.81M |
| ONESPAWORLD HOLDINGS LTD | 863,540 | 533,645 | -329,895 | 0.13% | -$9.61M |
| COMMVAULT SYSTEMS INC | 422,112 | 115,547 | -306,565 | 0.12% | -$48.86M |
| SURGERY PARTNERS INC | 693,018 | 655,065 | -37,953 | 0.12% | -$5.46M |
| LIQUIDIA TECHNOLOGIES INC | 603,719 | 227,529 | -376,190 | 0.12% | -$5.06M |
| JANUX THERAPEUTICS INC | 694,521 | 679,062 | -15,459 | 0.11% | -$10.63M |
| ZOOMINFO TECHNOLOGIES INC | 1,602,324 | 1,085,830 | -516,494 | 0.11% | -$9.24M |
| RIGETTI COMPUTING INC A | 636,840 | 382,870 | -253,970 | 0.08% | -$21.24M |
| UNIQURE N.V. | 295,831 | 290,201 | -5,630 | 0.08% | -$13.43M |
| VIKING THERAPEUTICS INC | 322,331 | 216,331 | -106,000 | 0.08% | -$5.99M |
| GOGO INC | 3,105,493 | 1,314,496 | -1,790,997 | 0.07% | -$22.23M |
| NEUROPACE INC | 409,862 | 389,519 | -20,343 | 0.07% | $1.82M |
| KOPIN CORP | 1,961,200 | 1,528,771 | -432,429 | 0.05% | -$2.89M |
| Fidelity Cash Central Fund | 90,141,238 | 2,324,107 | -87,817,131 | 0.03% | -$87.83M |
| Bitdeer Technologies Group, Class A | 758,120 | 175,719 | -582,401 | 0.03% | -$14.54M |
| PENUMBRA INC | 146,411 | 5,238 | -141,173 | 0.02% | -$31.41M |
| SHOULDER INNOVATIONS INC | 122,300 | 116,000 | -6,300 | 0.02% | $209.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENSIGN GROUP INC | 449,817 | 449,817 | 0 | 0.93% | -$3.80M |
| FANATICS HOLDINGS INC CLASS A PP | 726,062 | 726,062 | 0 | 0.70% | $13.74M |
| CG ONCOLOGY INC | 909,861 | 909,861 | 0 | 0.57% | $7.99M |
| DYCOM INDUSTRIES INC | 125,386 | 125,386 | 0 | 0.55% | $9.60M |
| PERELLA WEINBERG PARTNERS PIPE | 2,039,500 | 2,039,500 | 0 | 0.55% | $7.40M |
| NOVA LTD | 96,358 | 96,358 | 0 | 0.53% | $10.91M |
| MIRION TECHNOLOGIES INC-A | 1,737,671 | 1,737,671 | 0 | 0.52% | -$7.87M |
| AZZ INC | 343,912 | 343,912 | 0 | 0.52% | $8.41M |
| CACTUS INC CL A | 707,967 | 707,967 | 0 | 0.48% | $8.54M |
| REV GROUP INC | 621,338 | 621,338 | 0 | 0.48% | $7.85M |
| ITT INC | 212,778 | 212,778 | 0 | 0.47% | -$589.40K |
| BWX TECHNOLOGIES INC | 185,095 | 185,095 | 0 | 0.46% | -$1.51M |
| WARBY PARKER INC | 1,454,973 | 1,454,973 | 0 | 0.45% | $8.61M |
| MIRUM PHARMACEUTICALS INC | 358,290 | 358,290 | 0 | 0.45% | $10.95M |
| RBC BEARINGS INC | 73,244 | 73,244 | 0 | 0.44% | $5.21M |
| PRIVIA HEALTH GROUP INC | 1,509,439 | 1,509,439 | 0 | 0.42% | -$1.63M |
| HEALTHEQUITY INC | 402,464 | 402,464 | 0 | 0.42% | -$3.59M |
| GRANITE CONSTRUCTION INC | 268,079 | 268,079 | 0 | 0.39% | $4.78M |
| TECNOGLASS INC | 630,331 | 630,331 | 0 | 0.37% | -$6.76M |
| ENOVA INTL INC | 184,830 | 184,830 | 0 | 0.37% | $8.43M |
| JONES LANG LASALLE INC | 79,850 | 79,850 | 0 | 0.34% | $4.22M |
| ENLIVEN THERAPEUTICS INC | 1,072,854 | 1,072,854 | 0 | 0.34% | $3.25M |
| PJT PARTNERS INC | 159,140 | 159,140 | 0 | 0.33% | $1.90M |
| CERIBELL INC | 1,335,885 | 1,335,885 | 0 | 0.33% | $12.30M |
| FIRST BANCORP/NC | 464,206 | 464,206 | 0 | 0.32% | $4.36M |
| EAST WEST BNCRP | 234,261 | 234,261 | 0 | 0.32% | $3.01M |
| G MINING VENTURES CORP | 793,070 | 793,070 | 0 | 0.30% | $9.53M |
| SPYRE THERAPEUTICS INC | 766,820 | 766,820 | 0 | 0.30% | $5.77M |
| ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP | 1,265,783 | 1,265,783 | 0 | 0.28% | $12.62M |
| EASTERN BANKSHARES INC | 1,142,921 | 1,142,921 | 0 | 0.28% | $3.38M |
| IDACORP INC | 170,957 | 170,957 | 0 | 0.27% | $644.51K |
| HOULIHAN LOKEY I | 134,186 | 134,186 | 0 | 0.27% | -$1.44M |
| ELSIGHT LTD | 7,576,022 | 7,576,022 | 0 | 0.27% | $14.42M |
| FED SIGNAL CORP | 206,969 | 206,969 | 0 | 0.27% | -$2.06M |
| PRIMORIS SVCS CORP | 149,110 | 149,110 | 0 | 0.27% | $1.00M |
| ARTIVION INC | 532,577 | 532,577 | 0 | 0.26% | -$2.45M |
| RIDGEPOST CAPITAL INC | 2,007,536 | 2,007,536 | 0 | 0.26% | $1.24M |
| Landbridge Company, LLC | 372,248 | 372,248 | 0 | 0.26% | -$636.54K |
| VONTIER CORP W/I | 564,044 | 564,044 | 0 | 0.26% | -$564.04K |
| Silicon Motion Technology Corp. SPONSORED ADR | 174,558 | 174,558 | 0 | 0.25% | $3.63M |
| PHARVARIS NV | 759,471 | 759,471 | 0 | 0.25% | $3.67M |
| SANLORENZO SPA/A | 520,427 | 520,427 | 0 | 0.24% | -$440.96K |
| DUTCH BROS INC-A | 362,136 | 362,136 | 0 | 0.24% | -$416.46K |
| XENON PHARMACEUTICALS INC | 478,931 | 478,931 | 0 | 0.24% | -$435.83K |
| CES ENERGY SOLUT | 1,873,738 | 1,873,738 | 0 | 0.24% | $6.70M |
| ORUKA THERAPEUTICS INC | 553,410 | 553,410 | 0 | 0.23% | $3.35M |
| SCGR VETERINARY Holdings LLC | 190,561 | 190,561 | 0 | 0.23% | $3.08M |
| CYTOMX THERAPEUTICS INC | 3,283,170 | 3,283,170 | 0 | 0.23% | $6.96M |
| BAYCURRENT INC | 522,698 | 522,698 | 0 | 0.22% | -$5.59M |
| VERICEL CORP | 506,688 | 506,688 | 0 | 0.22% | $466.15K |
| IMPINJ INC | 130,615 | 130,615 | 0 | 0.22% | -$8.37M |
| LOTTOMATICA GROU | 666,879 | 666,879 | 0 | 0.20% | -$55.49K |
| HANCOCK WHITNEY CORP | 236,332 | 236,332 | 0 | 0.20% | $2.76M |
| ARMSTRONG WORLD INDUSTRIES INC | 85,970 | 85,970 | 0 | 0.19% | -$575.14K |
| NEWAMSTERDAM PHARMA COMPANY NV | 504,110 | 504,110 | 0 | 0.19% | -$3.44M |
| NURIX THERAPEUTICS INC | 948,302 | 948,302 | 0 | 0.19% | $3.39M |
| UL SOLUTIONS INC CL A | 221,645 | 221,645 | 0 | 0.19% | -$1.69M |
| Sportradar Holding AG | 855,039 | 855,039 | 0 | 0.19% | -$6.41M |
| PIPER SANDLER COS | 44,627 | 44,627 | 0 | 0.19% | $1.21M |
| INTEGER HOLDINGS CORP | 166,392 | 166,392 | 0 | 0.17% | $3.71M |
| WATERBRIDGE IN-A | 644,070 | 644,070 | 0 | 0.17% | -$1.33M |
| KRAKEN ROBOTICS INC COMMON STOCK | 2,399,610 | 2,399,610 | 0 | 0.17% | $3.03M |
| OURA HEALTH OY SER E PC PP | 249,257 | 249,257 | 0 | 0.16% | $0 |
| BIOLIFE SOLUTIONS INC | 582,890 | 582,890 | 0 | 0.15% | -$3.54M |
| X4 PHARMACEUTICALS INC | 3,386,200 | 3,386,200 | 0 | 0.15% | -$1.15M |
| SENSIENT TECHNOLOGIES CORP | 130,080 | 130,080 | 0 | 0.15% | $29.92K |
| PALVELLA THERAPEUTICS INC | 154,240 | 154,240 | 0 | 0.14% | -$485.86K |
| BRP GROUP INC-A | 533,907 | 533,907 | 0 | 0.14% | -$96.10K |
| CELLDEX THERAPEUTICS INC | 473,857 | 473,857 | 0 | 0.14% | -$1.01M |
| SONOMA BIOTHERAPEUTICS INC SER B PFD PP | 3,634,531 | 3,634,531 | 0 | 0.14% | $823.30K |
| ZURN ELKAY WATER SOLUTIONS CORP | 238,800 | 238,800 | 0 | 0.13% | -$238.80K |
| SHOULDER INNOVATIONS INC(180 Day Lockup) | 661,617 | 661,617 | 0 | 0.11% | $1.61M |
| PREFORMED LINE PRODUCTS CO | 35,540 | 35,540 | 0 | 0.11% | $1.38M |
| ZYMEWORKS INC | 369,100 | 369,100 | 0 | 0.10% | $1.27M |
| PROCEPT BIOROBOTICS CORP | 274,321 | 274,321 | 0 | 0.10% | -$1.39M |
| SIMPSON MFG | 43,390 | 43,390 | 0 | 0.09% | $12.15K |
| ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE) | 266,907 | 266,907 | 0 | 0.09% | $808.73K |
| ARRIVENT BIOPHARMA INC | 298,740 | 298,740 | 0 | 0.08% | $1.12M |
| SAVERS VALUE VILLAGE INC | 607,610 | 607,610 | 0 | 0.08% | $698.75K |
| STARLING GROUP HOLDINGS LIMITED | 1,942,800 | 1,942,800 | 0 | 0.07% | $9.19K |
| OCULAR THERAPEUTIX INC | 640,446 | 640,446 | 0 | 0.07% | -$1.61M |
| SHOALS TECHNOLOGIES GROUP INC | 509,400 | 509,400 | 0 | 0.06% | -$545.06K |
| BRIGHT PEAK THERAPEUTICS SER C PC PP | 3,285,080 | 3,285,080 | 0 | 0.06% | $382.02K |
| ALGOLIA INC SER D PC PP | 288,440 | 288,440 | 0 | 0.05% | -$839.36K |
| ORUKA THERAPEUTICS INC PIPE | 132,308 | 132,308 | 0 | 0.05% | $801.79K |
| WUGEN INC SER C PP WT 08/22/35 | 3,066,955 | 3,066,955 | 0 | 0.05% | -$447.43K |
| THREDUP INC A | 779,281 | 779,281 | 0 | 0.05% | -$2.89M |
| ENDEAVOR BIOMEDICINES INC SERIES C PC PP | 556,156 | 556,156 | 0 | 0.04% | $177.97K |
| ZENAS BIOPHARMA INC PIPE | 160,245 | 160,245 | 0 | 0.04% | -$2.06M |
| LIFEMINE THERAPEUTICS INC SER C PP | 2,048,403 | 2,048,403 | 0 | 0.03% | $0 |
| StepStone TRA 12/31/2038 | 31,066 | 31,066 | 0 | 0.03% | -$9.94K |
| YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | 997,357 | 997,357 | 0 | 0.02% | -$1.30M |
| LYTE AI INC SER B PC PP | 97,800 | 97,800 | 0 | 0.01% | $11.74K |
| TREELINE BIOSCIENCES SERIES A PC PP | 115,000 | 115,000 | 0 | 0.01% | $39.10K |
| T-KNIFE THERAPEUTICS INC SER B PC PP | 1,097,257 | 1,097,257 | 0 | 0.01% | $0 |
| BLUEPRINT MEDICINES CORP - CVR (JULY 2025) | 124,518 | 124,518 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.