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
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
XPO LOGISTICS INC
0
452,600
452,600
0.84%
$67.03M
ALCOA CORP
0
819,300
819,300
0.58%
$46.54M
HERC HOLDINGS INC
0
256,600
256,600
0.46%
$36.78M
KARMAN HOLDINGS INC
0
276,487
276,487
0.36%
$28.70M
GAP INC/THE
0
983,300
983,300
0.34%
$27.51M
CHARLES RIVER LABS INTL INC
0
104,900
104,900
0.28%
$22.08M
GUIDEWIRE SOFTWARE INC
0
148,945
148,945
0.26%
$20.97M
MODERNA INC
0
472,052
472,052
0.26%
$20.80M
CH ROBINSON WORLDWIDE INC
0
95,742
95,742
0.23%
$18.66M
SAMSARA INC-CL A
0
598,200
598,200
0.21%
$16.78M
BIOGEN INC
0
88,965
88,965
0.20%
$16.00M
MURPHY OIL CORP
0
505,000
505,000
0.19%
$15.20M
RUBRIK INC-A
0
247,000
247,000
0.17%
$13.82M
LYFT INC-A
0
785,308
785,308
0.17%
$13.25M
CARIS LIFE SCIENCES INC
0
451,400
451,400
0.13%
$10.45M
CONSTRUCTION PARTNERS INC CL A
0
71,400
71,400
0.10%
$7.85M
CURTISS WRIGHT CORPORATION
0
11,000
11,000
0.09%
$7.22M
ERO COPPER CORP
0
191,600
191,600
0.08%
$6.43M
▶
Exited
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DOCUSIGN INC
643,840
0
-643,840
0.00%
-$47.09M
WYNDHAM HOTELS and RESORTS INC
552,778
0
-552,778
0.00%
-$40.59M
CNH INDUSTRIAL NV
3,846,127
0
-3,846,127
0.00%
-$40.35M
CHART INDUSTRIES INC
202,009
0
-202,009
0.00%
-$40.33M
EXACT SCIENCES CORP
600,252
0
-600,252
0.00%
-$38.83M
ALBERTSONS COS INC CL A
2,158,845
0
-2,158,845
0.00%
-$38.19M
MONDAY.COM LTD
106,043
0
-106,043
0.00%
-$21.76M
ALASKA AIR GROUP INC
459,600
0
-459,600
0.00%
-$19.18M
ARAMARK
488,928
0
-488,928
0.00%
-$18.52M
KYNDRYL HOLDINGS INC
560,122
0
-560,122
0.00%
-$16.20M
OKTA INC CL A
166,434
0
-166,434
0.00%
-$15.23M
SAGE GROUP PLC/T
944,586
0
-944,586
0.00%
-$14.26M
BUILDERS FIRSTSOURCE
115,505
0
-115,505
0.00%
-$13.42M
ESSEX PROPERTY TRUST INC
47,060
0
-47,060
0.00%
-$11.85M
MAGNITE INC
558,879
0
-558,879
0.00%
-$9.99M
PINTEREST INC CL A
294,326
0
-294,326
0.00%
-$9.74M
VERISURE PLC
376,257
0
-376,257
0.00%
-$6.95M
NOMAD FOODS LTD
275,946
0
-275,946
0.00%
-$3.12M
BRUNELLO CUCINEL
11,800
0
-11,800
0.00%
-$1.19M
▶
Increased
· 23 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
157,178,933
166,483,142
9,304,210
2.08%
$9.31M
ITT INC
390,680
455,374
64,694
1.04%
$10.71M
EAST WEST BNCRP
620,555
723,034
102,479
1.03%
$19.70M
BRUNELLO CUCINELLI SPA INTERIM
780,606
792,333
11,727
0.94%
-$3.25M
TWILIO INC CLASS A
301,800
605,228
303,428
0.91%
$32.20M
CARPENTER TECHNOLOGY CORP
213,590
225,075
11,485
0.89%
$4.06M
NEXTRACKER INC CL A
91,631
598,066
506,435
0.87%
$60.75M
CROWN HOLDINGS INC
628,717
662,513
33,796
0.87%
$8.25M
PENUMBRA INC
187,959
192,198
4,239
0.86%
$26.10M
Fidelity Cash Central Fund
57,125,519
65,235,517
8,109,999
0.81%
$8.11M
CRANE CO
322,559
328,273
5,714
0.75%
-$1.33M
FTI CONSULTING INC
266,397
273,357
6,960
0.60%
$3.79M
ROYALTY PHARMA PLC
825,800
930,535
104,735
0.48%
$7.78M
BETA TECHNOLOGIES INC SER C 6% PC PP
213,015
1,703,220
1,490,205
0.46%
-$16.90M
TOAST INC-A
1,120,479
1,155,421
34,942
0.45%
-$4.55M
STEEL DYNAMICS INC
96,800
190,090
93,290
0.43%
$18.96M
KEYCORP
1,449,664
1,512,838
63,174
0.41%
$7.06M
LUNDIN MINING CORP
795,200
1,131,117
335,917
0.36%
$15.74M
URBAN OUTFITTERS
288,400
324,125
35,725
0.29%
$4.33M
ETSY INC
208,000
347,419
139,419
0.23%
$5.50M
WAYSTAR HOLDING CORP
556,538
606,811
50,273
0.20%
-$3.83M
PRIVIA HEALTH GROUP INC
513,387
576,326
62,939
0.17%
$906.99K
PURE STORAGE INC CL A
127,528
134,043
6,515
0.12%
-$3.27M
▶
Decreased
· 139 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CIENA CORP
670,121
665,995
-4,126
2.09%
$40.43M
JONES LANG LASALLE INC
369,180
366,907
-2,273
1.64%
$18.69M
FLEX LTD
1,974,374
1,900,699
-73,675
1.49%
-$3.62M
TEMPUR SEALY INTERNATIONAL INC
1,302,603
1,294,583
-8,020
1.42%
$10.38M
WINTRUST FINL
765,972
761,256
-4,716
1.40%
$12.69M
COHERENT CORP
534,446
527,281
-7,165
1.40%
$41.35M
PERFORMANCE FOOD GROUP CO
1,141,594
1,134,565
-7,029
1.35%
-$2.14M
FABRINET
218,695
200,822
-17,873
1.23%
$1.94M
WOODWARD INC
303,766
301,896
-1,870
1.20%
$16.33M
LUMENTUM HOLDINGS INC
341,936
244,671
-97,265
1.20%
$26.95M
ACUITY INC
309,693
307,787
-1,906
1.19%
-$17.87M
IMPERIAL OIL LTD
928,492
922,776
-5,716
1.16%
$11.11M
TECHNIPFMC PLC
1,652,046
1,641,874
-10,172
1.14%
$23.17M
RB GLOBAL INC
804,948
799,992
-4,956
1.13%
$10.99M
TENET HEALTHCARE CORP
453,376
448,796
-4,580
1.06%
-$8.67M
M&T BANK CORP
371,644
369,356
-2,288
1.02%
$13.50M
RBC BEARINGS INC
160,226
159,240
-986
0.99%
$10.91M
TOLL BROTHERS INC
506,120
503,004
-3,116
0.91%
$4.38M
COMFORT SYSTEMS USA INC
135,282
62,594
-72,688
0.89%
-$59.14M
LEIDOS HOLDINGS INC
380,016
377,676
-2,340
0.89%
-$1.27M
BURLINGTON STORES INC
240,002
238,524
-1,478
0.88%
$4.91M
VENTAS INC REIT
907,963
902,372
-5,591
0.87%
$3.09M
STIFEL FINANCIAL CORP
565,631
562,149
-3,482
0.86%
$2.33M
WESTERN DIGITAL CORP
301,491
275,834
-25,657
0.86%
$23.73M
AECOM
941,600
714,599
-227,001
0.86%
-$57.60M
HUNTINGTON BANCSHARES INC
3,960,543
3,936,157
-24,386
0.86%
$7.65M
BJS WHSL CLUB HLDGS INC
746,013
741,419
-4,594
0.85%
$2.69M
WILLIAMS-SONOMA INC
335,763
333,696
-2,067
0.85%
$3.04M
WHEATON PRECIOUS METALS CORP
514,656
511,487
-3,169
0.84%
$17.78M
REINSURANCE GROUP OF AMERICA
334,533
332,275
-2,258
0.84%
$6.33M
EMCOR GROUP INC
108,817
90,437
-18,380
0.81%
-$8.36M
BWX TECHNOLOGIES INC
388,982
317,238
-71,744
0.81%
-$17.92M
CBOE GLOBAL MARKETS INC
244,562
243,056
-1,506
0.80%
$4.35M
SERVICE CORP INTERNATIONAL INC
803,977
799,027
-4,950
0.80%
-$2.87M
NISOURCE INC
1,453,228
1,444,280
-8,948
0.80%
$2.77M
NVENT ELECTRIC PLC
628,123
565,984
-62,139
0.79%
-$8.29M
RAYMOND JAMES FINANCIAL INC.
369,933
367,655
-2,278
0.76%
$2.28M
RANGE RESOURCES CORP
1,819,130
1,575,930
-243,200
0.74%
-$5.02M
ALLISON TRANSMISSION HLDGS INC
522,377
519,161
-3,216
0.70%
$13.31M
TOPBUILD CORP
120,700
119,957
-743
0.70%
$5.15M
EVERCORE INC A
156,371
155,408
-963
0.68%
$8.84M
NNN REIT INC
1,324,399
1,316,245
-8,154
0.68%
$1.26M
TAPESTRY INC
434,526
431,850
-2,676
0.68%
$7.09M
HUNTINGTON INGALLS INDUSTRIES INC
129,379
128,582
-797
0.67%
$12.41M
FIRST AMERICAN FINANCIAL CORP
860,998
855,697
-5,301
0.67%
$241.95K
WESTINGHOUSE AIR BRAKE TECH CORP
232,072
230,643
-1,429
0.66%
$5.64M
UCB SA
175,217
174,138
-1,079
0.66%
$7.78M
MASIMO CORP
371,939
369,649
-2,290
0.63%
-$1.55M
TEXAS ROADHOUSE INC
264,091
262,465
-1,626
0.59%
$4.01M
CUBESMART
1,610,710
1,256,227
-354,483
0.59%
-$13.53M
OVINTIV INC
1,087,257
1,080,562
-6,695
0.59%
$6.19M
HARTFORD INSURANCE GROUP INC/THE
348,031
345,888
-2,143
0.58%
$3.50M
HOULIHAN LOKEY I
273,766
272,081
-1,685
0.57%
-$3.23M
CHENIERE ENERGY INC
240,582
215,901
-24,681
0.57%
-$5.34M
CARLISLE COS INC
132,667
131,850
-817
0.56%
$1.82M
OPTION CARE HEALTH INC
1,324,384
1,316,230
-8,154
0.56%
$10.28M
GFL ENVIRONM-SUB
1,035,496
1,029,120
-6,376
0.55%
-$1.07M
APPLIED INDU TEC
170,147
169,099
-1,048
0.55%
$291.98K
AMERICAN FINL GROUP INC OHIO
335,846
333,778
-2,068
0.54%
-$742.94K
OLD NATL BANCORP
1,793,632
1,777,818
-15,814
0.54%
$6.79M
WATSCO INC
111,981
111,292
-689
0.54%
$1.80M
BELDEN INC
366,420
364,164
-2,256
0.53%
-$1.86M
REPLIGEN CORP
287,774
286,002
-1,772
0.53%
-$175.47K
CF INDUSTRIES HOLDINGS INC
447,164
444,410
-2,754
0.52%
$4.19M
TRANSUNION
526,898
523,654
-3,244
0.52%
-$1.39M
SANMINA CORP
294,300
287,455
-6,845
0.51%
$392.81K
LIVE NATION ENTERTAINMENT INC
273,198
271,516
-1,682
0.49%
-$1.36M
ARCH CAPITAL GROUP LTD
402,540
400,061
-2,479
0.48%
$3.68M
QUANTA SVCS INC
85,772
79,844
-5,928
0.47%
-$626.42K
IDACORP INC
286,163
284,401
-1,762
0.47%
$844.86K
CECO ENVIRONMNTL
545,773
542,413
-3,360
0.46%
$9.89M
TERRENO REALTY CORP
588,189
584,567
-3,622
0.45%
$2.37M
RALPH LAUREN CORP
101,752
101,126
-626
0.45%
$3.21M
EAGLE MATERIALS INC
193,054
173,965
-19,089
0.44%
-$5.53M
DYNATRACE INC
1,278,367
919,303
-359,064
0.44%
-$29.63M
BRUKER CORP
782,838
778,018
-4,820
0.43%
$3.97M
AAON INC
400,430
372,465
-27,965
0.42%
-$5.48M
DR HORTON INC
226,024
224,633
-1,391
0.42%
-$261.28K
APTARGROUP INC
368,107
265,761
-102,346
0.41%
-$9.50M
NVR INC
5,271
4,338
-933
0.41%
-$4.88M
MLP
1,775,477
1,764,545
-10,932
0.41%
$2.67M
TKO GROUP HOLDINGS INC
160,409
159,422
-987
0.40%
$2.07M
ARGENX SE
38,074
37,839
-235
0.40%
$659.19K
COMPASS INC - A
2,549,686
2,533,988
-15,698
0.40%
$12.07M
BRIGHTSPRING HEALTH SERVICES INC
811,000
806,007
-4,993
0.39%
$4.85M
NOVA LTD
69,556
69,128
-428
0.39%
$7.68M
LOUISIANA PACIFIC CORP
378,239
375,910
-2,329
0.39%
-$1.47M
RECORDATI SPA
570,718
567,204
-3,514
0.39%
-$2.72M
CHEWY INC- CL A
1,076,204
1,069,577
-6,627
0.39%
-$5.15M
PRYSMIAN SPA
261,306
259,697
-1,609
0.39%
$3.87M
CENTURI HOLDINGS INC
1,148,376
1,104,847
-43,529
0.38%
$7.31M
CARETRUST REIT INC
812,615
807,612
-5,003
0.38%
$2.00M
TALEN ENERGY CORP
84,200
83,682
-518
0.36%
-$4.51M
UNITED THERAPEUTICS CORP DEL
60,355
59,983
-372
0.35%
$1.28M
ATMUS FILTRATION TECHNOLOGIES INC
482,490
479,519
-2,971
0.35%
$5.85M
KODIAK GAS SERVICES INC
663,401
659,317
-4,084
0.35%
$3.23M
SHARKNINJA INC
234,500
233,056
-1,444
0.34%
$7.50M
HANCOCK WHITNEY CORP
396,900
394,457
-2,443
0.34%
$4.47M
PAYLOCITY HOLDING CORP
194,426
193,229
-1,197
0.33%
-$1.38M
TANGER INC- REIT
800,918
795,986
-4,932
0.32%
-$33.23K
FLOOR & DECOR-A
395,223
392,790
-2,433
0.32%
$1.21M
DUOLINGO INC
185,023
183,884
-1,139
0.31%
-$25.42M
OPENLANE INC
822,800
817,734
-5,066
0.31%
$2.83M
AMER SPORTS INC
655,657
651,620
-4,037
0.30%
$3.39M
AUTO1 GROUP SE
719,282
714,853
-4,429
0.29%
-$1.60M
INTERACTIVE BROKERS GROUP INC
313,416
311,487
-1,929
0.29%
$1.27M
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
285,541
283,783
-1,758
0.28%
-$3.36M
APA CORP
840,200
835,026
-5,174
0.28%
$3.02M
BIRKENSTOCK HOLDING LTD
579,545
575,977
-3,568
0.27%
-$1.38M
WESTERN ALLIANCE BANCORP
294,555
243,049
-51,506
0.27%
-$1.12M
CAPCOM CO LTD
775,300
770,600
-4,700
0.25%
-$603.74K
DOXIMITY INC-A
526,116
522,877
-3,239
0.24%
-$15.13M
FIRST CITIZENS BANCSHARES INC CL A
9,411
9,353
-58
0.24%
$2.18M
FLUTTER ENTERTAINMENT PLC
153,265
118,222
-35,043
0.24%
-$15.95M
MACERICH COMPANY
1,027,457
1,021,131
-6,326
0.24%
$1.71M
GROUP 1 AUTOMOTIVE INC
52,500
52,176
-324
0.23%
-$2.39M
TRIMBLE INC
266,743
265,101
-1,642
0.22%
-$3.35M
VISTRA CORP
110,428
109,748
-680
0.22%
-$3.41M
VERTIV HOLDINGS CO
113,163
90,518
-22,645
0.21%
-$4.97M
MOLINA HEALTHCARE INC
93,746
93,169
-577
0.21%
$2.38M
DESCARTES SYS
223,900
222,521
-1,379
0.21%
-$3.11M
DOMINOS PIZZA INC
40,135
39,888
-247
0.20%
$375.05K
BLUE OWL CAPITAL INC A
1,455,067
1,185,025
-270,042
0.20%
-$6.78M
LOTTOMATICA GROU
657,680
653,631
-4,049
0.20%
-$154.17K
MARKETAXESS HLDGS INC
88,325
87,781
-544
0.19%
$717.88K
AXON ENTERPRISE INC
30,899
30,709
-190
0.19%
-$7.77M
ZILLOW GROUP INC CL C
512,683
224,827
-287,856
0.18%
-$24.27M
CRINETICS PHARMACEUTICALS INC
280,107
278,382
-1,725
0.17%
$1.72M
ON SEMICONDUCTOR CORP
224,292
220,511
-3,781
0.16%
$1.97M
SOUTH BOW CORP
453,199
450,409
-2,790
0.16%
$1.04M
Sportradar Holding AG
697,265
692,972
-4,293
0.16%
-$5.31M
COMMVAULT SYSTEMS INC
281,587
138,415
-143,172
0.15%
-$27.34M
VEECO INSTRUMENT
375,889
373,574
-2,315
0.15%
$859.91K
INSULET CORP
101,344
45,520
-55,824
0.15%
-$20.08M
REDDIT INC-A
60,129
59,759
-370
0.13%
-$1.79M
ARCELLX INC
118,878
118,146
-732
0.10%
-$2.66M
CAPRI HOLDINGS LTD
1,168,600
213,704
-954,896
0.06%
-$19.43M
LEGEND BIOTECH CORP SPON ADR
276,867
275,162
-1,705
0.06%
-$4.16M
S and P MID 400 EMINI FUT SEP25 FAU5
48
37
-11
0.00%
-$147.48K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP
321,606
321,606
0
1.69%
$67.22M
NATIONAL RESILIENCE INC SER C PC PP
711,831
711,831
0
0.04%
-$1.50M
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