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
· 29 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
COMMUNITY FINANCIAL SYSTEM INC
0
3,863
3,863
1.21%
$241.44K
COEUR MINING INC
0
7,923
7,923
0.81%
$161.95K
UGI CORP NEW
0
3,497
3,497
0.71%
$140.26K
BRINKER INTL
0
873
873
0.69%
$137.69K
COLLIERS-SUBORD
0
927
927
0.64%
$126.67K
ENPRO INDUSTRIES INC
0
491
491
0.59%
$117.24K
WARRIOR MET COAL INC
0
1,200
1,200
0.54%
$107.16K
COVISTA INC
0
1,000
1,000
0.52%
$103.55K
ERO COPPER CORP
0
3,000
3,000
0.51%
$100.64K
SUMCO CORP
0
9,477
9,477
0.50%
$98.84K
MINERALS TECHNOLOGIES INC
0
1,400
1,400
0.46%
$92.06K
KILROY REALTY CORP
0
2,400
2,400
0.42%
$82.75K
HURON CONSULTING GROUP INC
0
450
450
0.38%
$76.05K
WAYSTAR HOLDING CORP
0
2,200
2,200
0.29%
$58.43K
GIBRALTAR INDUSTRIES INC
0
1,100
1,100
0.28%
$56.39K
OSI SYSTEMS INC
0
200
200
0.25%
$50.03K
LINDBLAD EXPEDITIONS HOLDINGS
0
3,000
3,000
0.25%
$50.01K
STRUCTURE THERAPEUTICS INC ADR
0
544
544
0.24%
$48.12K
PRAXIS PRECISION MEDICINES INC
0
150
150
0.24%
$47.10K
TRIPLE FLAG
0
1,300
1,300
0.22%
$43.84K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
0
700
700
0.15%
$30.74K
CARDINAL INFRA-A
0
1,200
1,200
0.15%
$30.23K
OLEMA PHARMACEUTICALS INC
0
1,100
1,100
0.14%
$28.29K
WAVE LIFE SCIENCES LTD
0
1,800
1,800
0.12%
$23.29K
ELECTROVAYA INC
0
1,200
1,200
0.07%
$13.00K
ZENAS BIOPHARMA INC
0
700
700
0.06%
$12.86K
PARK AEROSPACE CORP
0
400
400
0.05%
$9.80K
CLEARPOINT NEURO INC
0
700
700
0.05%
$9.05K
WORKIVA INC
0
95
95
0.04%
$7.32K
▶
Exited
· 30 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMERICAN EAGLE OUTFITTERS INC
16,574
0
-16,574
0.00%
-$276.95K
WESTERN ALLIANCE BANCORP
2,277
0
-2,277
0.00%
-$176.13K
CORE NATURAL RESOURCES INC
1,531
0
-1,531
0.00%
-$120.95K
CONNECTONE BANCORP INC
4,475
0
-4,475
0.00%
-$107.67K
CROCS INC
1,224
0
-1,224
0.00%
-$99.99K
AXOS FINANCIAL INC
1,189
0
-1,189
0.00%
-$92.72K
PENGUIN SOLUTIONS INC
3,858
0
-3,858
0.00%
-$85.92K
TANGER INC- REIT
2,501
0
-2,501
0.00%
-$81.43K
FOUR CORNERS PRO
2,923
0
-2,923
0.00%
-$69.10K
BIOLIFE SOLUTIONS INC
2,334
0
-2,334
0.00%
-$65.05K
BELDEN INC
526
0
-526
0.00%
-$64.09K
RIOT PLATFORMS INC
3,180
0
-3,180
0.00%
-$62.90K
PENUMBRA INC
242
0
-242
0.00%
-$55.02K
ARS PHARMACEUTICALS INC
5,300
0
-5,300
0.00%
-$47.49K
ASMODEE GROUP-B
3,530
0
-3,530
0.00%
-$45.58K
SOUTH BOW CORP
1,668
0
-1,668
0.00%
-$43.27K
CATALYST PHARMACEUTICALS INC
1,883
0
-1,883
0.00%
-$40.05K
EXLSERVICE HOLDINGS INC
863
0
-863
0.00%
-$33.74K
ULTRAGENYX PHARMA INC
900
0
-900
0.00%
-$31.14K
CELLDEX THERAPEUTICS INC
1,137
0
-1,137
0.00%
-$30.39K
SOLARIS OIL IN-A
537
0
-537
0.00%
-$28.58K
WEAVE COMMUNICATIONS INC
3,282
0
-3,282
0.00%
-$24.32K
STRIDE INC
300
0
-300
0.00%
-$20.41K
TRANSCAT INC
250
0
-250
0.00%
-$18.16K
DRONESHIELD LTD
6,721
0
-6,721
0.00%
-$16.84K
BEAUTY TECH GROUP LTD/THE
4,500
0
-4,500
0.00%
-$15.67K
KOPIN CORP
4,100
0
-4,100
0.00%
-$14.19K
EVI INDUSTRIES INC
500
0
-500
0.00%
-$13.47K
ALLEIMA AB
1,100
0
-1,100
0.00%
-$9.53K
ELSIGHT LTD
6,500
0
-6,500
0.00%
-$6.87K
▶
Increased
· 55 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GRAND CANYON EDUCATION INC
977
4,088
3,111
3.57%
$526.69K
CBIZ INC
9,475
11,825
2,350
2.34%
-$55.81K
PERIMETER SOLUTIONS SA
13,209
14,494
1,285
1.91%
$68.47K
SANMINA CORP
2,555
2,605
50
1.86%
$18.91K
V2X INC
5,210
5,300
90
1.83%
$67.36K
HERC HOLDINGS INC
1,887
2,233
346
1.61%
$52.03K
PRIMERICA INC
1,117
1,145
28
1.51%
$10.91K
PERFORMANCE FOOD GROUP CO
2,722
3,100
378
1.49%
$32.57K
BRP GROUP INC-A
10,932
12,255
1,323
1.35%
$27.03K
LIGAND PHARMACEUTICALS
1,049
1,377
328
1.33%
$63.84K
PERELLA WEINBERG PARTNERS
10,646
10,924
278
1.23%
$44.85K
AMERIS BANCORP
2,382
2,782
400
1.13%
$53.69K
KYNDRYL HOLDINGS INC
5,871
9,191
3,320
1.06%
$41.60K
FIRST BANCORP/NC
2,930
3,367
437
0.98%
$52.83K
CARETRUST REIT INC
3,949
5,147
1,198
0.97%
$55.36K
WILLSCOT MOBILE MINI HOLDINGS CORP
5,199
9,150
3,951
0.92%
$70.20K
CACTUS INC CL A
2,707
3,054
347
0.86%
$52.16K
TRI POINTE HOMES INC
4,749
5,132
383
0.86%
$19.90K
BRIGHTSPRING HEALTH SERVICES INC
3,754
4,349
595
0.86%
$46.72K
FNB CORP PA
9,454
9,581
127
0.85%
$19.53K
CVB FINANCIAL CORP
6,334
8,140
1,806
0.81%
$44.08K
EAGLE MATERIALS INC
705
722
17
0.74%
-$2.53K
DIODES INC
2,295
2,461
166
0.73%
$23.21K
LIFESTANCE HEALTH GROUP INC
16,118
20,536
4,418
0.73%
$66.21K
LANTHEUS HOLDING
1,966
2,165
199
0.73%
$31.46K
TTM TECHNOLOGIES INC
600
1,438
838
0.71%
$100.89K
CHARLES RIVER LABS INTL INC
259
663
404
0.70%
$92.91K
TERRENO REALTY CORP
1,751
2,212
461
0.68%
$36.09K
ENSIGN GROUP INC
722
790
68
0.68%
$5.58K
GROCERY OUTLET HOLDING CORP
13,733
14,128
395
0.68%
-$52.27K
HEALTHEQUITY INC
1,397
1,442
45
0.62%
-$8.59K
MERIT MEDICAL SYSTEMS INC
1,311
1,411
100
0.58%
-$347
BAYCURRENT INC
2,208
3,107
899
0.55%
$8.01K
FLOWCO HOLDINGS INC
4,500
5,200
700
0.55%
$35.78K
Lumine Group Inc
3,397
6,497
3,100
0.54%
$25.89K
NEXTRACKER INC CL A
300
883
583
0.52%
$73.02K
MIRION TECHNOLOGIES INC-A
3,947
4,067
120
0.51%
-$14.90K
VIAD CORP
1,916
2,823
907
0.49%
$30.06K
OPTION CARE HEALTH INC
1,900
2,807
907
0.48%
$45.98K
CONSTRUCTION PARTNERS INC CL A
721
867
146
0.48%
$12.82K
LEONARDO DRS INC
1,223
2,121
898
0.44%
$42.38K
WATERBRIDGE IN-A
3,545
3,711
166
0.41%
-$3.66K
OXFORD INDUSTRIES
1,800
2,200
400
0.41%
$14.74K
NEXT VISION STAB
799
890
91
0.40%
$45.02K
CELLEBRITE DI LTD
2,736
5,105
2,369
0.38%
$28.42K
GIGACLOUD TECHNOLOGY INC A
1,219
1,310
91
0.26%
$18.20K
VAXCYTE INC
745
845
100
0.23%
$11.53K
DIANTHUS THERAPEUTICS INC
709
809
100
0.22%
$18.39K
CENTESSA PHARMACEUTICALS LTD ADR
900
1,545
645
0.19%
$15.55K
ENLIVEN THERAPEUTICS INC
1,251
1,399
148
0.19%
$7.71K
TREVI THERAPEUTICS INC
2,700
3,121
421
0.16%
$1.19K
UPSTREAM BIO INC
827
965
138
0.15%
$8.61K
SUPER GROUP SGHC LTD
2,580
2,626
46
0.13%
-$3.00K
GRAIL INC
175
215
40
0.11%
$4.94K
VIKING THERAPEUTICS INC
321
371
50
0.05%
-$1.45K
▶
Decreased
· 44 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
1,697,862
1,679,421
-18,441
8.44%
-$18.44K
LAUREATE EDUCATION INC CL A
14,953
11,105
-3,848
1.91%
-$53.18K
FABRINET
806
652
-154
1.60%
-$35.98K
YETI HOLDINGS INC
10,020
6,443
-3,577
1.48%
-$46.07K
COMPASS INC - A
26,993
22,697
-4,296
1.43%
$76.05K
GENPACT LTD
8,203
5,436
-2,767
1.21%
-$73.22K
Fidelity Cash Central Fund
463,963
231,864
-232,099
1.17%
-$232.15K
HUB GROUP INC CL A
4,517
4,489
-28
1.07%
$47.23K
ELEMENT SOLUTIONS INC
7,558
6,593
-965
0.96%
-$10.09K
FIRSTCASH HOLDINGS INC
1,499
1,088
-411
0.93%
-$52.09K
BROOKFIELD INFRA
4,303
3,585
-718
0.86%
-$23.43K
GULFPORT ENERGY CORP
872
834
-38
0.86%
$8.08K
WEBSTER FINL
3,088
2,588
-500
0.86%
-$5.93K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
3,601
3,044
-557
0.84%
$5.25K
INSIGHT ENTERPRISES INC
2,388
1,970
-418
0.83%
-$73.28K
IES HOLDINGS INC
555
428
-127
0.82%
-$54.73K
CHORD ENERGY CORP
1,801
1,514
-287
0.76%
-$11.62K
KARMAN HOLDINGS INC
1,382
1,312
-70
0.68%
$19.77K
CORE & MAIN IN-A
2,817
2,450
-367
0.66%
-$16.26K
TURNING POINT BRANDS INC
1,521
1,035
-486
0.63%
-$11.35K
SLM CORP
4,715
4,615
-100
0.63%
-$1.30K
SOUTHWEST GAS HOLDINGS INC
1,733
1,478
-255
0.62%
-$15.37K
WISDOMTREE INVESTMENTS INC
9,337
7,456
-1,881
0.61%
$9.12K
KODIAK GAS SERVICES INC
2,716
2,616
-100
0.55%
$9.73K
SUMITOMO HEAVY
3,163
3,058
-105
0.48%
$10.38K
LITHIA MOTORS INC CL A
380
287
-93
0.47%
-$26.52K
SANLORENZO SPA/A
2,700
2,400
-300
0.46%
-$13.76K
KB HOME
2,828
1,491
-1,337
0.43%
-$90.73K
HILLMAN SOLUTIONS CORP
11,200
8,669
-2,531
0.41%
-$22.04K
MERCURY SYSTEMS INC
1,204
843
-361
0.40%
-$14.06K
CSW INDUSTRI INC
426
289
-137
0.39%
-$28.65K
REV GROUP INC
1,976
1,172
-804
0.38%
-$26.42K
STEVEN MADDEN LTD
2,358
1,639
-719
0.36%
-$8.04K
MASIMO CORP
574
501
-73
0.35%
-$11.93K
EASTERN BANKSHARES INC
9,139
3,344
-5,795
0.34%
-$91.70K
COGENT BIOSCIENCES INC
2,531
1,731
-800
0.31%
$20.90K
LEGENCE CORP-A
3,219
1,224
-1,995
0.29%
-$75.75K
NUVALENT INC-A
657
507
-150
0.26%
-$13.09K
PACS GROUP INC
2,452
1,459
-993
0.25%
$19.64K
CARPENTER TECHNOLOGY CORP
145
130
-15
0.21%
-$4.49K
PHIBRO ANIMAL HEALTH CORP CL A
1,088
988
-100
0.20%
-$6.09K
HAWKINS INC
358
283
-75
0.19%
-$13.92K
MIRUM PHARMACEUTICALS INC
442
342
-100
0.18%
$3.19K
NEWAMSTERDAM PHARMA COMPANY NV
829
790
-39
0.12%
-$6.88K
▶
Unchanged
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
OLD NATL BANCORP
10,102
10,102
0
1.24%
$40.41K
KBR INC
5,446
5,446
0
1.17%
-$163
EVERTEC INC
4,922
4,922
0
0.74%
$7.58K
ACADIA RLTY TR REIT
6,234
6,234
0
0.63%
$5.86K
Silicon Motion Technology Corp. SPONSORED ADR
1,035
1,035
0
0.62%
$21.55K
TRANSMEDICS GROUP INC
775
775
0
0.52%
$1.89K
NOVA LTD
214
214
0
0.49%
$24.22K
TECNOGLASS INC
1,527
1,527
0
0.38%
-$16.37K
CRINETICS PHARMACEUTICALS INC
1,267
1,267
0
0.32%
$8.16K
HAGERTY INC CL A
4,947
4,947
0
0.31%
$6.88K
VIRIDIAN THERAPEUTICS INC
1,641
1,641
0
0.27%
$15.38K
KRAKEN ROBOTICS INC COMMON STOCK
7,846
7,846
0
0.23%
$9.90K
ARTIVION INC
1,027
1,027
0
0.21%
-$4.72K
TD SYNNEX CORP
230
230
0
0.18%
$501
DISC MEDICINE INC
453
453
0
0.18%
-$4.03K
SPYRE THERAPEUTICS INC
724
724
0
0.12%
$5.44K
XENON PHARMACEUTICALS INC
497
497
0
0.10%
-$452
SOLENO THERAPEUTICS INC
425
425
0
0.08%
-$12.16K
GCI LIBERTY INC CL A ESCROW LINE
6,792
6,792
0
0.00%
$0
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