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
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COEUR MINING INC
0
980,400
980,400
1.02%
$20.04M
GRANITE CONSTRUCTION INC
0
138,300
138,300
0.85%
$16.70M
ACI WORLDWIDE INC
0
224,500
224,500
0.50%
$9.73M
ECHOSTAR CORP CL A
0
83,800
83,800
0.48%
$9.49M
ENPRO INDUSTRIES INC
0
29,300
29,300
0.36%
$7.00M
ELEMENT SOLUTIONS INC
0
237,300
237,300
0.35%
$6.91M
GRAND CANYON EDUCATION INC
0
35,566
35,566
0.32%
$6.18M
OLEMA PHARMACEUTICALS INC
0
192,200
192,200
0.25%
$4.94M
PRAXIS PRECISION MEDICINES INC
0
15,700
15,700
0.25%
$4.93M
HB FULLER CO
0
79,300
79,300
0.24%
$4.77M
COGENT BIOSCIENCES INC
0
112,711
112,711
0.21%
$4.05M
VEECO INSTRUMENT
0
116,200
116,200
0.18%
$3.63M
PATHWARD FINANCIAL INC
0
37,200
37,200
0.17%
$3.36M
ITRON INC
0
32,600
32,600
0.16%
$3.23M
CARDINAL INFRA-A
0
122,328
122,328
0.16%
$3.08M
ANNEXON INC
0
363,200
363,200
0.12%
$2.27M
CRA INTERNATIONAL INC
0
6,400
6,400
0.06%
$1.21M
ELECTROVAYA INC
0
100,800
100,800
0.06%
$1.09M
MILLER INDUSTRIES INC TENN
0
12,000
12,000
0.03%
$491.64K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
0
4,800
4,800
0.01%
$210.82K
ZENAS BIOPHARMA INC
0
6,000
6,000
0.01%
$110.22K
PARK DENTAL PARTNERS INC
0
2,500
2,500
0.00%
$40.78K
▶
Exited
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AXIS CAPITAL HOLDINGS LTD
199,400
0
-199,400
0.00%
-$18.68M
BANKUNITED INC
402,085
0
-402,085
0.00%
-$16.12M
CAVCO INDUSTRIES INC
27,991
0
-27,991
0.00%
-$14.83M
AMERICAN EAGLE OUTFITTERS INC
596,788
0
-596,788
0.00%
-$9.97M
NORTHERN OIL AND GAS INC
363,826
0
-363,826
0.00%
-$8.05M
ASSURANT INC
33,533
0
-33,533
0.00%
-$7.10M
CES ENERGY SOLUT
1,002,400
0
-1,002,400
0.00%
-$6.87M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
136,903
0
-136,903
0.00%
-$3.79M
TOPBUILD CORP
8,279
0
-8,279
0.00%
-$3.50M
ASGN INC
65,271
0
-65,271
0.00%
-$2.92M
HAWKINS INC
13,656
0
-13,656
0.00%
-$1.94M
ASTRIA THERAPEUTICS INC
148,979
0
-148,979
0.00%
-$1.88M
KFORCE INC
35,041
0
-35,041
0.00%
-$886.54K
PERSPECTIVE THERAPEUTICS INC
158,800
0
-158,800
0.00%
-$433.52K
▶
Increased
· 85 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SANMINA CORP
305,976
384,076
78,100
2.77%
$12.48M
BRADY CORPORATION CL A
476,746
479,046
2,300
2.11%
$5.23M
Fidelity Securities Lending Cash Central Fund
37,046,535
40,534,531
3,487,996
2.07%
$3.49M
LANTHEUS HOLDING
460,800
574,941
114,141
1.96%
$11.89M
KYNDRYL HOLDINGS INC
1,231,300
1,605,280
373,980
1.88%
$1.31M
Icon Public Limited Company
115,649
201,000
85,351
1.85%
$16.36M
CBIZ INC
447,853
868,953
421,100
1.74%
$9.56M
INSIGHT ENTERPRISES INC
360,169
396,969
36,800
1.70%
-$2.66M
DXP ENTERPRISES INC
154,889
252,604
97,715
1.67%
$14.32M
KBR INC
670,384
681,784
11,400
1.49%
$467.92K
MINERALS TECHNOLOGIES INC
325,600
428,900
103,300
1.44%
$9.73M
OVINTIV INC
474,900
576,500
101,600
1.28%
$7.25M
EXLSERVICE HOLDINGS INC
450,500
557,000
106,500
1.11%
$4.19M
SLM CORP
735,751
736,151
400
1.02%
$231.59K
VOYA FINANCIAL INC
197,100
253,000
55,900
0.99%
$4.72M
OPTION CARE HEALTH INC
457,300
565,500
108,200
0.98%
$7.32M
SELECTIVE INSURANCE GROUP INC
177,500
210,200
32,700
0.90%
$4.30M
CHEESECAKE FACTORY INC
236,400
296,900
60,500
0.88%
$5.44M
NEXTRACKER INC CL A
57,540
143,840
86,300
0.86%
$11.02M
COVISTA INC
39,000
161,912
122,912
0.85%
$12.94M
EAGLE MATERIALS INC
70,500
81,400
10,900
0.85%
$1.62M
DIODES INC
235,902
266,102
30,200
0.80%
$3.16M
BRIGHTSPRING HEALTH SERVICES INC
273,900
399,349
125,449
0.80%
$6.63M
CHORD ENERGY CORP
136,771
155,371
18,600
0.79%
$3.17M
WEX INC
84,000
98,700
14,700
0.77%
$2.94M
TRI POINTE HOMES INC
351,900
450,100
98,200
0.77%
$3.80M
GIBRALTAR INDUSTRIES INC
257,201
287,929
30,728
0.75%
-$1.29M
UGI CORP NEW
284,000
356,600
72,600
0.73%
$4.81M
SILGAN HOLDINGS INC
262,400
311,800
49,400
0.69%
$3.32M
TECNOGLASS INC
274,617
274,717
100
0.68%
-$2.94M
LITHIA MOTORS INC CL A
31,500
40,200
8,700
0.66%
$3.11M
HAEMONETICS CORP MASS
185,328
192,628
7,300
0.65%
$3.57M
EZCORP INC CL A NON VTG
314,000
594,200
280,200
0.65%
$7.02M
CORE & MAIN IN-A
190,000
238,400
48,400
0.65%
$2.81M
CARRIAGE SERVICES INC
293,200
294,600
1,400
0.64%
-$464.75K
URBAN OUTFITTERS
121,200
175,500
54,300
0.63%
$4.60M
AXOS FINANCIAL INC
90,600
122,100
31,500
0.62%
$5.02M
PROGYNY INC
401,967
470,767
68,800
0.57%
$3.72M
BRP GROUP INC-A
448,086
491,486
43,400
0.55%
$870.67K
VAXCYTE INC
134,210
200,510
66,300
0.55%
$4.66M
ELANCO ANIMAL HEALTH INC
395,921
439,721
43,800
0.54%
$1.82M
PENGUIN SOLUTIONS INC
437,934
547,534
109,600
0.54%
$765.34K
PACS GROUP INC
261,500
307,300
45,800
0.53%
$7.22M
HANCOCK WHITNEY CORP
139,249
140,649
1,400
0.49%
$1.72M
KB HOME
135,900
167,700
31,800
0.49%
$1.17M
SIGNET JEWELERS LTD
83,600
103,600
20,000
0.49%
$1.30M
PRIMO BRANDS CORP A
94,848
459,348
364,500
0.44%
$6.62M
JOHN BEAN TECHNOLOGIES CORP
43,700
55,100
11,400
0.44%
$3.16M
CELLDEX THERAPEUTICS INC
291,400
344,800
53,400
0.43%
$692.96K
STRIDE INC
60,300
99,900
39,600
0.43%
$4.35M
PENNANT GROUP-WI
204,241
273,944
69,703
0.39%
$2.52M
FLOWCO HOLDINGS INC
253,700
342,600
88,900
0.37%
$3.05M
ARCBEST CORP
58,758
79,258
20,500
0.36%
$2.78M
ADDUS HOMECARE CORP
54,900
68,600
13,700
0.36%
$681.47K
PERIMETER SOLUTIONS SA
194,220
233,720
39,500
0.31%
$1.55M
RUSH ENTERPRISES INC CL A
72,209
94,209
22,000
0.31%
$2.48M
WEAVE COMMUNICATIONS INC
720,013
926,813
206,800
0.31%
$688.99K
SOLARIS OIL IN-A
99,600
108,400
8,800
0.30%
$680.89K
CG ONCOLOGY INC
70,300
108,600
38,300
0.29%
$2.61M
RIOT PLATFORMS INC
278,800
351,500
72,700
0.28%
-$76.96K
PHIBRO ANIMAL HEALTH CORP CL A
112,820
134,320
21,500
0.27%
$647.74K
TD SYNNEX CORP
2,701
33,000
30,299
0.27%
$4.81M
TRAVERE THERAPEUTICS INC
115,300
164,900
49,600
0.26%
$1.07M
StoneCo Ltd., Class A
211,900
312,500
100,600
0.26%
$1.02M
MUELLER WATER PRODUCTS INC A
122,000
161,300
39,300
0.22%
$1.24M
ICF INTERNATIONAL INC
35,170
46,270
11,100
0.22%
$1.49M
Constellium SE, Class A
151,900
182,300
30,400
0.21%
$1.71M
WORKIVA INC
34,800
49,600
14,800
0.19%
$861.84K
BEL FUSE INC NV CL B
10,810
15,287
4,477
0.16%
$1.41M
BLUE BIRD CORP
37,200
54,600
17,400
0.14%
$888.41K
DISC MEDICINE INC
31,700
34,300
2,600
0.14%
-$81.10K
VARONIS SYSTEMS INC
69,800
81,800
12,000
0.12%
-$18.14K
NURIX THERAPEUTICS INC
93,000
147,400
54,400
0.12%
$1.23M
SIMPLY GOOD FOODS CO
98,900
129,500
30,600
0.12%
$495.24K
OXFORD INDUSTRIES
33,000
65,100
32,100
0.12%
$1.18M
Bitdeer Technologies Group, Class A
113,500
167,700
54,200
0.11%
-$332.89K
UPSTREAM BIO INC
64,100
69,306
5,206
0.11%
$497.05K
AMYLYX PHARMACEUTICALS INC
89,016
136,730
47,714
0.10%
$713.88K
DAY ONE BIOPHARMACEUTICALS INC
152,000
174,000
22,000
0.10%
$810.96K
INTAPP INC
36,700
45,600
8,900
0.08%
$139.57K
PAR TECHNOLOGY CORP
28,800
38,900
10,100
0.05%
$1.78K
ENERGY RECOVERY INC
48,600
61,500
12,900
0.05%
$65.74K
VILLAGE SUPER MKT INC CL A NEW
10,800
17,000
6,200
0.03%
$267.42K
PROFICIENT AUTO LOGISTICS INC
51,744
55,544
3,800
0.03%
$172.84K
JANUX THERAPEUTICS INC
1,600
24,500
22,900
0.02%
$289.96K
▶
Decreased
· 37 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Cash Central Fund
82,652,191
66,343,619
-16,308,572
3.38%
-$16.31M
LAUREATE EDUCATION INC CL A
1,848,648
1,583,348
-265,300
2.77%
$642.58K
OLD NATL BANCORP
2,055,200
2,049,600
-5,600
2.55%
$8.08M
MAXIMUS INC
495,166
481,066
-14,100
2.32%
$4.27M
FABRINET
86,400
84,300
-2,100
2.10%
$3.19M
IES HOLDINGS INC
140,368
95,245
-45,123
1.85%
-$18.79M
BRINK'S CO/THE
340,259
260,275
-79,984
1.69%
-$4.76M
V2X INC
411,126
408,926
-2,200
1.43%
$4.68M
FIRSTCASH HOLDINGS INC
186,024
114,233
-71,791
0.99%
-$10.01M
WEBSTER FINL
629,207
265,907
-363,300
0.89%
-$18.40M
TTM TECHNOLOGIES INC
164,600
163,600
-1,000
0.82%
$5.00M
BELDEN INC
129,400
128,300
-1,100
0.77%
-$690.86K
GIGACLOUD TECHNOLOGY INC A
328,105
326,205
-1,900
0.66%
$3.84M
MUELLER INDUSTRIES INC
176,700
92,226
-84,474
0.64%
-$6.15M
WISDOMTREE INVESTMENTS INC
757,400
688,900
-68,500
0.57%
$2.10M
COMPASS INC - A
918,100
874,100
-44,000
0.56%
$3.87M
UMB FINANCIAL CORP
140,171
83,451
-56,720
0.54%
-$4.37M
ENSIGN GROUP INC
60,400
58,400
-2,000
0.51%
-$853.10K
PRIMERICA INC
96,611
35,491
-61,120
0.48%
-$15.77M
MKS INSTRUMENTS INC
61,600
37,700
-23,900
0.45%
$22.42K
REV GROUP INC
231,226
127,126
-104,100
0.41%
-$3.73M
CACTUS INC CL A
176,656
131,056
-45,600
0.38%
-$433.62K
HILLMAN SOLUTIONS CORP
845,900
719,840
-126,060
0.34%
-$1.05M
CYTOKINETICS INC
294,500
104,200
-190,300
0.34%
-$12.14M
FNB CORP PA
1,775,423
372,422
-1,403,001
0.33%
-$21.37M
EPLUS INC
157,052
59,033
-98,019
0.26%
-$6.42M
SPS COMMERCE INC
57,800
45,885
-11,915
0.21%
-$657.78K
CROCS INC
267,817
46,228
-221,589
0.20%
-$18.00M
EASTERN BANKSHARES INC
625,741
145,041
-480,700
0.15%
-$8.00M
HANMI FINL CORP
550,201
108,543
-441,658
0.15%
-$11.64M
SUPER GROUP SGHC LTD
380,100
300,500
-79,600
0.15%
-$1.26M
AZZ INC
20,256
18,856
-1,400
0.12%
$321.05K
GULFPORT ENERGY CORP
19,900
11,100
-8,800
0.12%
-$1.44M
BROOKFIELD INFRA
75,209
43,964
-31,245
0.11%
-$1.30M
VICTORY CAPITAL HOLDINGS INC CL A
42,700
28,800
-13,900
0.10%
-$627.66K
STEVEN MADDEN LTD
147,959
45,159
-102,800
0.10%
-$3.04M
OUTFRONT MEDIA INC
729,774
80,585
-649,189
0.10%
-$10.95M
▶
Unchanged
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GENPACT LTD
1,794,584
1,794,584
0
4.03%
$10.68M
ACADEMY SPORTS and OUTDOORS INC
686,397
686,397
0
1.92%
$4.89M
EVERTEC INC
698,461
698,461
0
1.07%
$1.08M
REINSURANCE GROUP OF AMERICA
76,900
76,900
0
0.79%
$1.56M
FIRST AMERICAN FINANCIAL CORP
221,245
221,245
0
0.71%
$148.23K
GROCERY OUTLET HOLDING CORP
916,372
916,372
0
0.45%
-$3.74M
Patria Investments Ltd., Class A
288,057
288,057
0
0.21%
$11.52K
CALERES INC
317,700
317,700
0
0.20%
$374.89K
SOLENO THERAPEUTICS INC
82,500
82,500
0
0.16%
-$2.36M
VIRIDIAN THERAPEUTICS INC
51,968
51,968
0
0.09%
$486.94K
UNIVERSAL LOGISTICS HOLDINGS INC
41,700
41,700
0
0.03%
-$7.09K
WATERBRIDGE IN-A
18,000
18,000
0
0.02%
-$37.08K
APOGEE THERAPEUTICS INC
2,800
2,800
0
0.01%
$24.98K
ENLIVEN THERAPEUTICS INC
2,949
2,949
0
0.00%
$8.94K
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