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 | 346,430 | 346,430 | 0.48% | $20.08M |
| COEUR MINING INC | 0 | 976,130 | 976,130 | 0.47% | $19.95M |
| UPWORK INC | 0 | 950,040 | 950,040 | 0.45% | $19.03M |
| PATRICK INDUSTRIES INC | 0 | 128,080 | 128,080 | 0.38% | $16.16M |
| MOOG INC-CLASS A | 0 | 49,650 | 49,650 | 0.36% | $15.16M |
| WEATHERFORD INTERNATIONAL PLC | 0 | 142,300 | 142,300 | 0.32% | $13.39M |
| WAVE LIFE SCIENCES LTD | 0 | 942,970 | 942,970 | 0.29% | $12.20M |
| ONTO INNOVATION INC | 0 | 51,060 | 51,060 | 0.25% | $10.32M |
| MNTN INC-A | 0 | 937,773 | 937,773 | 0.21% | $8.63M |
| BE SEMICONDUCTOR | 0 | 43,170 | 43,170 | 0.20% | $8.42M |
| UGI CORP NEW | 0 | 193,250 | 193,250 | 0.18% | $7.75M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 80,590 | 80,590 | 0.18% | $7.66M |
| OSHKOSH CORP | 0 | 52,530 | 52,530 | 0.18% | $7.55M |
| TRAVEL+LEISURE CO | 0 | 108,020 | 108,020 | 0.18% | $7.51M |
| JFROG LTD | 0 | 136,320 | 136,320 | 0.18% | $7.47M |
| SPX TECHNOLOGIES INC | 0 | 35,120 | 35,120 | 0.17% | $7.32M |
| FLUENCE ENERGY INC | 0 | 237,450 | 237,450 | 0.17% | $7.31M |
| VIAVI SOLUTIONS INC | 0 | 292,880 | 292,880 | 0.17% | $7.16M |
| DEFINIUM THERAPEUTICS INC | 0 | 409,890 | 409,890 | 0.16% | $6.92M |
| MODERNA INC | 0 | 154,740 | 154,740 | 0.16% | $6.82M |
| SPROUTS FMRS MKT INC | 0 | 95,940 | 95,940 | 0.16% | $6.80M |
| TREVI THERAPEUTICS INC | 0 | 643,320 | 643,320 | 0.16% | $6.74M |
| USA RARE EARTH INC A PIPE | 0 | 288,719 | 288,719 | 0.15% | $6.47M |
| ELECTROVAYA INC | 0 | 597,060 | 597,060 | 0.15% | $6.47M |
| WEALTHFRONT CORP | 0 | 732,920 | 732,920 | 0.15% | $6.36M |
| LIVANOVA PLC | 0 | 96,100 | 96,100 | 0.15% | $6.31M |
| LINDBLAD EXPEDITIONS HOLDINGS | 0 | 370,700 | 370,700 | 0.15% | $6.18M |
| CENTRAL BANCOMPA | 0 | 240,400 | 240,400 | 0.14% | $5.79M |
| SHAKE SHACK INC - CLASS A | 0 | 63,230 | 63,230 | 0.13% | $5.60M |
| HERC HOLDINGS INC | 0 | 38,930 | 38,930 | 0.13% | $5.58M |
| CARDINAL INFRA-A | 0 | 220,899 | 220,899 | 0.13% | $5.56M |
| NEOGEN CORP | 0 | 542,998 | 542,998 | 0.13% | $5.55M |
| ARROWHEAD PHARMACEUTICALS INC | 0 | 76,570 | 76,570 | 0.13% | $5.31M |
| VIAD CORP | 0 | 147,342 | 147,342 | 0.12% | $5.12M |
| OLEMA PHARMACEUTICALS INC | 0 | 193,300 | 193,300 | 0.12% | $4.97M |
| DXP ENTERPRISES INC | 0 | 37,425 | 37,425 | 0.12% | $4.87M |
| INOVIO PHARMACEUTICALS INC | 0 | 2,982,620 | 2,982,620 | 0.12% | $4.86M |
| LENDINGCLUB CORP | 0 | 283,800 | 283,800 | 0.11% | $4.80M |
| TONIES SE CL A | 0 | 330,270 | 330,270 | 0.10% | $4.05M |
| VISTANCE NETWORKS INC | 0 | 194,490 | 194,490 | 0.08% | $3.50M |
| CRA INTERNATIONAL INC | 0 | 18,000 | 18,000 | 0.08% | $3.40M |
| DAMORA THERAPEUTICS SER C PC PIPE | 0 | 129 | 129 | 0.08% | $3.38M |
| CLEAR SECURE INC | 0 | 96,180 | 96,180 | 0.07% | $3.14M |
| SCGRK6A TUB HOLDINGS LLC PP | 0 | 4,900 | 4,900 | 0.04% | $1.76M |
| LCI INDUSTRIES | 0 | 10,814 | 10,814 | 0.04% | $1.59M |
| PARABILIS MEDICINES INC SERIES E PC PP | 0 | 245,400 | 245,400 | 0.04% | $1.51M |
| SUBSEA 7 SA | 0 | 39,904 | 39,904 | 0.02% | $1.02M |
| BETA TECHNOLOGIES INC | 0 | 46,530 | 46,530 | 0.02% | $1.00M |
| TIMEE INC | 0 | 67,100 | 67,100 | 0.01% | $587.06K |
| MINERALS TECHNOLOGIES INC | 0 | 500 | 500 | 0.00% | $32.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MODINE MFG CO | 298,960 | 0 | -298,960 | 0.00% | -$45.80M |
| COMFORT SYSTEMS USA INC | 16,047 | 0 | -16,047 | 0.00% | -$15.49M |
| STEPSTONE GROUP INC CLASS A | 252,005 | 0 | -252,005 | 0.00% | -$15.34M |
| RIOT PLATFORMS INC | 769,020 | 0 | -769,020 | 0.00% | -$15.21M |
| ALASKA AIR GROUP INC | 353,324 | 0 | -353,324 | 0.00% | -$14.74M |
| MAGNITE INC | 752,106 | 0 | -752,106 | 0.00% | -$13.45M |
| VALMONT INDUSTRIES INC | 31,676 | 0 | -31,676 | 0.00% | -$13.10M |
| Ascendis Pharma A/S | 62,587 | 0 | -62,587 | 0.00% | -$12.62M |
| DAVE INC | 52,354 | 0 | -52,354 | 0.00% | -$12.53M |
| TERRENO REALTY CORP | 209,934 | 0 | -209,934 | 0.00% | -$11.99M |
| SLM CORP | 441,983 | 0 | -441,983 | 0.00% | -$11.87M |
| REMITLY GLOBAL INC | 667,972 | 0 | -667,972 | 0.00% | -$10.71M |
| TERAWULF INC | 645,560 | 0 | -645,560 | 0.00% | -$10.01M |
| NCINO INC | 362,043 | 0 | -362,043 | 0.00% | -$9.66M |
| KYNDRYL HOLDINGS INC | 326,343 | 0 | -326,343 | 0.00% | -$9.44M |
| INSULET CORP | 30,134 | 0 | -30,134 | 0.00% | -$9.43M |
| WEAVE COMMUNICATIONS INC | 1,148,797 | 0 | -1,148,797 | 0.00% | -$8.51M |
| CIDARA THERAPEUTICS INC | 77,560 | 0 | -77,560 | 0.00% | -$8.47M |
| REVOLUTION MEDICINES INC | 142,392 | 0 | -142,392 | 0.00% | -$8.38M |
| AGILYSYS INC | 66,600 | 0 | -66,600 | 0.00% | -$8.36M |
| CORCEPT THERAPEUTICS INC | 108,007 | 0 | -108,007 | 0.00% | -$7.94M |
| HIMS & HERS HEAL | 172,857 | 0 | -172,857 | 0.00% | -$7.86M |
| BOYD GAMING CORP | 96,292 | 0 | -96,292 | 0.00% | -$7.50M |
| LEGEND BIOTECH CORP SPON ADR | 217,681 | 0 | -217,681 | 0.00% | -$7.05M |
| ULTRAGENYX PHARMA INC | 191,930 | 0 | -191,930 | 0.00% | -$6.64M |
| GATES INDUSTRIAL CORP PLC | 300,204 | 0 | -300,204 | 0.00% | -$6.63M |
| NUSCALE POWER CORP | 144,792 | 0 | -144,792 | 0.00% | -$6.50M |
| REZOLUTE INC | 676,673 | 0 | -676,673 | 0.00% | -$6.31M |
| DAY ONE BIOPHARMACEUTICALS INC | 837,079 | 0 | -837,079 | 0.00% | -$6.23M |
| ACV AUCTIONS INC CL A | 632,852 | 0 | -632,852 | 0.00% | -$5.74M |
| Lumine Group Inc | 166,300 | 0 | -166,300 | 0.00% | -$3.97M |
| PELOTON INTERACTIVE INC CL A | 476,595 | 0 | -476,595 | 0.00% | -$3.46M |
| BITMINE IMMERSION TECHNOLOGIES INC | 65,700 | 0 | -65,700 | 0.00% | -$3.06M |
| OKLO INC | 22,420 | 0 | -22,420 | 0.00% | -$2.98M |
| MNTN INC (180 DAY LOCK UP) | 140,383 | 0 | -140,383 | 0.00% | -$2.33M |
| CARIS LIFE SCIENCES INC (180 DAY LOCK-UP) | 61,901 | 0 | -61,901 | 0.00% | -$1.86M |
| Churchill Capital Corp. X, Class A | 78,900 | 0 | -78,900 | 0.00% | -$1.52M |
| STITCH FIX INC-A | 337,050 | 0 | -337,050 | 0.00% | -$1.41M |
| CORE SCIENTIFIC INC | 50,874 | 0 | -50,874 | 0.00% | -$1.10M |
| PERSPECTIVE THERAPEUTICS INC | 347,979 | 0 | -347,979 | 0.00% | -$949.98K |
| JADE BIOSCIENCES INC PIPE | 84,100 | 0 | -84,100 | 0.00% | -$824.18K |
| CAMTEK LTD | 3,440 | 0 | -3,440 | 0.00% | -$425.94K |
| BOUNDLESS BIO INC | 79,997 | 0 | -79,997 | 0.00% | -$112.00K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 539,670 | 586,607 | 46,937 | 2.11% | $17.47M |
| NEXTRACKER INC CL A | 483,967 | 512,317 | 28,350 | 1.43% | $11.00M |
| OSI SYSTEMS INC | 171,732 | 183,832 | 12,100 | 1.09% | -$1.84M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 125,623 | 192,153 | 66,530 | 1.00% | $23.48M |
| ENSIGN GROUP INC | 224,596 | 226,796 | 2,200 | 0.93% | -$1.52M |
| TRANSMEDICS GROUP INC | 277,463 | 288,521 | 11,058 | 0.92% | $2.16M |
| COMPASS INC - A | 2,473,301 | 3,030,931 | 557,630 | 0.90% | $18.88M |
| XOMETRY INC-A | 532,204 | 659,874 | 127,670 | 0.90% | $11.79M |
| HURON CONSULTING GROUP INC | 159,740 | 199,020 | 39,280 | 0.80% | $7.37M |
| GUARDANT HEALTH INC | 145,900 | 291,590 | 145,690 | 0.79% | $19.68M |
| VITA COCO CO INC/THE | 388,489 | 621,459 | 232,970 | 0.79% | $17.16M |
| FIRSTCASH HOLDINGS INC | 175,465 | 177,555 | 2,090 | 0.72% | $2.46M |
| AXSOME THERAPEUTICS INC | 150,005 | 163,505 | 13,500 | 0.72% | $9.88M |
| ATI INC | 242,829 | 243,889 | 1,060 | 0.70% | $5.31M |
| BETA TECHNOLOGIES INC SER C 6% PC PP | 188,372 | 1,317,426 | 1,129,054 | 0.67% | -$13.21M |
| TECHNIPFMC PLC | 455,988 | 485,908 | 29,920 | 0.64% | $8.22M |
| WOODWARD INC | 48,998 | 79,078 | 30,080 | 0.60% | $12.29M |
| NUVALENT INC-A | 228,081 | 240,581 | 12,500 | 0.59% | $2.10M |
| KRATOS DEFENSE and SEC SOLTN INC | 184,990 | 237,060 | 52,070 | 0.58% | $7.66M |
| JOHN BEAN TECHNOLOGIES CORP | 148,700 | 152,790 | 4,090 | 0.57% | $5.28M |
| CONSTRUCTION PARTNERS INC CL A | 144,398 | 208,218 | 63,820 | 0.54% | $6.37M |
| UPSTREAM BIO INC | 546,268 | 693,618 | 147,350 | 0.51% | $7.44M |
| ALIGNMENT HEALTHCARE INC | 792,459 | 942,359 | 149,900 | 0.51% | $7.87M |
| CELLEBRITE DI LTD | 1,208,476 | 1,435,276 | 226,800 | 0.50% | $496.31K |
| CRINETICS PHARMACEUTICALS INC | 396,632 | 421,532 | 24,900 | 0.50% | $3.80M |
| FRONTDOOR INC | 276,270 | 353,630 | 77,360 | 0.50% | $2.55M |
| VIRIDIAN THERAPEUTICS INC | 575,677 | 610,677 | 35,000 | 0.48% | $6.55M |
| INTAPP INC | 483,860 | 582,143 | 98,283 | 0.47% | $1.19M |
| WORKIVA INC | 120,289 | 252,119 | 131,830 | 0.46% | $9.19M |
| LIFESTANCE HEALTH GROUP INC | 2,059,236 | 2,723,586 | 664,350 | 0.46% | $9.17M |
| IMAX Corporation COM NPV | 414,419 | 541,909 | 127,490 | 0.45% | $5.45M |
| PROGYNY INC | 693,181 | 791,581 | 98,400 | 0.45% | $5.93M |
| SANMINA CORP | 122,521 | 127,573 | 5,052 | 0.43% | $1.28M |
| URBAN OUTFITTERS | 160,786 | 250,886 | 90,100 | 0.42% | $7.39M |
| PRAXIS PRECISION MEDICINES INC | 37,990 | 56,240 | 18,250 | 0.42% | $10.11M |
| PRIVIA HEALTH GROUP INC | 739,152 | 755,852 | 16,700 | 0.42% | -$410.51K |
| VEECO INSTRUMENT | 505,517 | 558,327 | 52,810 | 0.41% | $2.90M |
| VERACYTE INC | 360,270 | 457,070 | 96,800 | 0.41% | $4.41M |
| PLANET LABS PBC A | 421,570 | 696,580 | 275,010 | 0.41% | $11.72M |
| REALREAL INC/THE | 542,250 | 1,167,420 | 625,170 | 0.41% | $10.51M |
| RED ROCK RESORTS INC | 158,097 | 249,857 | 91,760 | 0.38% | $7.35M |
| GRAND CANYON EDUCATION INC | 71,133 | 90,633 | 19,500 | 0.37% | $2.36M |
| DISC MEDICINE INC | 192,881 | 198,806 | 5,925 | 0.37% | -$1.26M |
| PERELLA WEINBERG PARTNERS | 681,560 | 685,960 | 4,400 | 0.36% | $2.57M |
| ENLIVEN THERAPEUTICS INC | 518,304 | 569,804 | 51,500 | 0.36% | $2.93M |
| AMYLYX PHARMACEUTICALS INC | 1,015,689 | 1,053,389 | 37,700 | 0.36% | $904.38K |
| WAYSTAR HOLDING CORP | 487,593 | 536,280 | 48,687 | 0.34% | -$3.24M |
| TRAVERE THERAPEUTICS INC | 323,610 | 450,590 | 126,980 | 0.33% | $2.63M |
| PJT PARTNERS INC | 72,240 | 79,740 | 7,500 | 0.33% | $2.16M |
| ELEMENT SOLUTIONS INC | 412,353 | 457,423 | 45,070 | 0.32% | $2.29M |
| CADRE HOLDINGS I | 268,980 | 331,490 | 62,510 | 0.32% | $1.84M |
| CHARLES RIVER LABS INTL INC | 59,419 | 62,539 | 3,120 | 0.31% | $2.46M |
| EZCORP INC CL A NON VTG | 609,920 | 612,970 | 3,050 | 0.31% | $2.02M |
| LIFE360 INC | 186,957 | 227,957 | 41,000 | 0.31% | -$5.39M |
| CARIS LIFE SCIENCES INC | 60,845 | 563,256 | 502,411 | 0.31% | $11.21M |
| LEMONADE INC | 69,600 | 149,850 | 80,250 | 0.31% | $8.81M |
| BRINKER INTL | 54,919 | 81,649 | 26,730 | 0.31% | $6.91M |
| SOLENO THERAPEUTICS INC | 295,957 | 329,457 | 33,500 | 0.30% | -$7.17M |
| TEMPUR SEALY INTERNATIONAL INC | 136,907 | 141,526 | 4,619 | 0.30% | $1.57M |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 226,112 | 282,720 | 56,608 | 0.30% | $4.05M |
| HNI CORP | 234,966 | 258,576 | 23,610 | 0.29% | $2.74M |
| TRUPANION INC | 378,649 | 384,609 | 5,960 | 0.29% | -$2.84M |
| FTI CONSULTING INC | 41,563 | 70,373 | 28,810 | 0.29% | $5.43M |
| DIANTHUS THERAPEUTICS INC | 117,960 | 220,960 | 103,000 | 0.28% | $7.67M |
| STEWART INFO SVC | 161,095 | 172,624 | 11,529 | 0.28% | $642.08K |
| GENEDX HOLDINGS CORP-A | 114,890 | 120,540 | 5,650 | 0.28% | -$4.13M |
| ZETA GLOBAL HOLDINGS CORP | 537,805 | 621,605 | 83,800 | 0.27% | $1.87M |
| DUOLINGO INC | 27,020 | 85,880 | 58,860 | 0.27% | $4.20M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 265,590 | 332,570 | 66,980 | 0.27% | $4.08M |
| IVANHOE ELECTRIC INC | 335,165 | 648,615 | 313,450 | 0.26% | $6.13M |
| Landbridge Company, LLC | 182,306 | 189,106 | 6,800 | 0.26% | $78.98K |
| RIDGEPOST CAPITAL INC | 906,244 | 1,004,844 | 98,600 | 0.26% | $1.62M |
| VARONIS SYSTEMS INC | 318,590 | 350,029 | 31,439 | 0.25% | -$779.06K |
| KURA SUSHI USA INC CL A | 132,822 | 156,122 | 23,300 | 0.25% | $2.87M |
| PARSONS CORP | 88,850 | 148,840 | 59,990 | 0.25% | $3.04M |
| FIRST WATCH RESTAURANT GROUP INC | 243,188 | 590,530 | 347,342 | 0.22% | $5.43M |
| SKYLINE CHAMPION CORP | 85,596 | 110,696 | 25,100 | 0.21% | $2.84M |
| OSCAR HEALTH INC - CLASS A | 295,680 | 580,320 | 284,640 | 0.20% | $3.01M |
| APOGEE THERAPEUTICS INC | 118,976 | 121,576 | 2,600 | 0.19% | $1.23M |
| STOKE THERAPEUTICS INC | 132,457 | 259,177 | 126,720 | 0.19% | $3.88M |
| NURIX THERAPEUTICS INC | 426,558 | 475,558 | 49,000 | 0.19% | $2.34M |
| Accelerant Holdings, Class A | 432,120 | 560,460 | 128,340 | 0.18% | $2.63M |
| CAVA GROUP INC | 87,711 | 123,291 | 35,580 | 0.18% | $2.76M |
| CENTESSA PHARMACEUTICALS LTD ADR | 248,210 | 262,210 | 14,000 | 0.15% | $262.07K |
| PAR TECHNOLOGY CORP | 138,975 | 241,175 | 102,200 | 0.15% | $1.41M |
| ZENAS BIOPHARMA INC | 291,424 | 328,665 | 37,241 | 0.14% | -$3.07M |
| CELLDEX THERAPEUTICS INC | 213,605 | 237,705 | 24,100 | 0.14% | $137.88K |
| BLACK ROCK COFFEE BAR INC | 221,510 | 359,880 | 138,370 | 0.13% | -$318.14K |
| PRECIGEN INC | 456,789 | 1,186,540 | 729,751 | 0.13% | $3.44M |
| RADNET INC | 48,770 | 71,220 | 22,450 | 0.12% | $1.29M |
| LIMBACH HOLDINGS INC | 48,960 | 51,120 | 2,160 | 0.10% | -$230.44K |
| STRIDE INC | 4,125 | 49,210 | 45,085 | 0.10% | $3.88M |
| JADE BIOSCIENCES INC | 147,158 | 231,258 | 84,100 | 0.09% | $2.17M |
| NEWHOLD INVESTMENT CORP | 494,530 | 553,290 | 58,760 | 0.08% | -$402.80K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 5,300 | 59,900 | 54,600 | 0.08% | $3.20M |
| SKYRYSE INC SER C PC PP | 64,700 | 124,800 | 60,100 | 0.08% | $1.62M |
| CRESCENT BIOPHARMA INC PIPE | 37,807 | 239,807 | 202,000 | 0.05% | $1.82M |
| MONTROSE ENVIRONMENTAL GROUP INC | 85,698 | 92,248 | 6,550 | 0.05% | -$162.58K |
| UNIVERSAL TECHNI | 13,030 | 68,821 | 55,791 | 0.05% | $1.53M |
| SCHOLAR ROCK HOLDING CORP | 20,841 | 24,941 | 4,100 | 0.03% | $488.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 403,847,305 | 239,677,247 | -164,170,058 | 5.70% | -$164.19M |
| FABRINET | 139,011 | 120,411 | -18,600 | 1.40% | -$2.31M |
| BRIGHTSPRING HEALTH SERVICES INC | 1,520,272 | 1,423,172 | -97,100 | 1.33% | $5.64M |
| COGENT BIOSCIENCES INC | 1,446,485 | 1,249,295 | -197,190 | 1.07% | $21.28M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 381,458 | 324,738 | -56,720 | 0.97% | -$30.89M |
| ADV ENERGY INDS | 187,185 | 155,165 | -32,020 | 0.94% | $1.67M |
| KARMAN HOLDINGS INC | 341,428 | 324,128 | -17,300 | 0.80% | $4.88M |
| STERLING INFRASTRUCTURE INC | 140,327 | 85,837 | -54,490 | 0.73% | -$22.31M |
| SITIME CORP | 80,791 | 79,791 | -1,000 | 0.69% | $5.57M |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 136,035 | 78,335 | -57,700 | 0.63% | -$18.64M |
| BRIDGEBIO PHARMA INC | 401,432 | 336,522 | -64,910 | 0.62% | $857.35K |
| BOOT BARN HOLDINGS INC | 166,111 | 144,961 | -21,150 | 0.62% | -$5.63M |
| INTERDIGITAL INC | 81,282 | 70,382 | -10,900 | 0.55% | -$6.45M |
| CARPENTER TECHNOLOGY CORP | 79,686 | 68,506 | -11,180 | 0.52% | -$3.40M |
| RHYTHM PHARMACEUTICALS INC | 301,452 | 207,612 | -93,840 | 0.51% | -$13.01M |
| CACI INTL-A | 39,233 | 33,873 | -5,360 | 0.50% | -$1.04M |
| CHEESECAKE FACTORY INC | 428,692 | 357,012 | -71,680 | 0.49% | -$656.45K |
| IES HOLDINGS INC | 61,247 | 50,097 | -11,150 | 0.45% | -$4.95M |
| COVISTA INC | 200,181 | 181,881 | -18,300 | 0.45% | -$787.96K |
| AEHR TEST SYSTEMS | 886,799 | 726,949 | -159,850 | 0.44% | -$4.41M |
| PRYSMIAN SPA | 200,535 | 155,635 | -44,900 | 0.44% | -$2.23M |
| STRUCTURE THERAPEUTICS INC ADR | 216,312 | 207,912 | -8,400 | 0.44% | $11.18M |
| CYTOKINETICS INC | 333,044 | 281,164 | -51,880 | 0.42% | -$3.41M |
| MADRIGAL PHARMACEUTICALS INC | 55,679 | 36,139 | -19,540 | 0.42% | -$5.64M |
| Fidelity Cash Central Fund | 41,678,035 | 17,035,426 | -24,642,609 | 0.41% | -$24.65M |
| MERCURY SYSTEMS INC | 321,428 | 175,838 | -145,590 | 0.39% | -$8.37M |
| TURNING POINT BRANDS INC | 150,652 | 131,952 | -18,700 | 0.38% | $2.44M |
| RAMBUS INC | 314,159 | 133,879 | -180,280 | 0.36% | -$17.07M |
| LUMENTUM HOLDINGS INC | 123,379 | 36,709 | -86,670 | 0.34% | -$10.48M |
| MUELLER INDUSTRIES INC | 132,898 | 105,188 | -27,710 | 0.34% | $250.38K |
| TTM TECHNOLOGIES INC | 256,119 | 144,349 | -111,770 | 0.34% | -$3.04M |
| IONQ INC | 416,945 | 338,905 | -78,040 | 0.32% | -$12.46M |
| AEROVIRONMENT INC | 59,070 | 48,000 | -11,070 | 0.32% | -$8.49M |
| V2X INC | 193,669 | 192,569 | -1,100 | 0.32% | $2.20M |
| GAMES WORKSHOP GROUP CO PLC | 72,539 | 56,439 | -16,100 | 0.31% | -$2.01M |
| LEGENCE CORP-A | 382,330 | 275,890 | -106,440 | 0.31% | -$2.87M |
| LOUISIANA PACIFIC CORP | 163,115 | 151,865 | -11,250 | 0.30% | -$1.49M |
| TD SYNNEX CORP | 113,515 | 79,835 | -33,680 | 0.30% | -$5.10M |
| ANTERO RESOURCES | 344,244 | 336,414 | -7,830 | 0.29% | $1.59M |
| ACUITY INC | 52,090 | 38,080 | -14,010 | 0.28% | -$7.24M |
| ARCELLX INC | 244,468 | 171,118 | -73,350 | 0.28% | -$10.37M |
| KYMERA THERAPEUTICS INC | 182,830 | 157,460 | -25,370 | 0.27% | $139.56K |
| BELDEN INC | 185,700 | 96,230 | -89,470 | 0.27% | -$11.32M |
| MASIMO CORP | 107,999 | 81,989 | -26,010 | 0.27% | -$3.93M |
| US FOODS HOLDING CORP | 176,406 | 129,096 | -47,310 | 0.26% | -$2.02M |
| LEONARDO DRS INC | 297,408 | 260,308 | -37,100 | 0.25% | -$184.99K |
| DRONESHIELD LTD | 5,554,946 | 4,508,138 | -1,046,808 | 0.25% | -$3.50M |
| GLOBALSTAR INC | 312,500 | 164,860 | -147,640 | 0.24% | -$6.84M |
| BLUE BIRD CORP | 224,740 | 192,500 | -32,240 | 0.23% | -$1.54M |
| VSE CORP | 44,230 | 43,430 | -800 | 0.23% | $1.50M |
| WISDOMTREE INVESTMENTS INC | 821,712 | 568,036 | -253,676 | 0.22% | -$625.49K |
| OPENLANE INC | 439,893 | 287,023 | -152,870 | 0.21% | -$3.00M |
| ALKAMI TECHNOLOGY INC | 419,114 | 382,794 | -36,320 | 0.19% | -$392.42K |
| CENTRUS ENERGY CORP CL A | 71,700 | 27,070 | -44,630 | 0.18% | -$18.81M |
| CHEWY INC- CL A | 294,957 | 251,457 | -43,500 | 0.17% | -$2.63M |
| INSMED INC | 67,837 | 45,487 | -22,350 | 0.17% | -$5.73M |
| ETSY INC | 138,180 | 131,900 | -6,280 | 0.17% | -$1.58M |
| GROUP 1 AUTOMOTIVE INC | 23,243 | 17,964 | -5,279 | 0.15% | -$2.88M |
| IRHYTHM TECHNOLOGIES INC | 55,080 | 39,980 | -15,100 | 0.15% | -$4.14M |
| JOBY AVIATION INC | 911,590 | 581,600 | -329,990 | 0.15% | -$9.66M |
| MINERALYS THERAPEUTICS INC | 251,223 | 188,573 | -62,650 | 0.14% | -$4.44M |
| ONESPAWORLD HOLDINGS LTD | 430,988 | 266,228 | -164,760 | 0.12% | -$4.80M |
| COMMVAULT SYSTEMS INC | 210,394 | 56,503 | -153,891 | 0.12% | -$24.45M |
| SURGERY PARTNERS INC | 344,439 | 324,670 | -19,769 | 0.11% | -$2.73M |
| LIQUIDIA TECHNOLOGIES INC | 294,541 | 113,501 | -181,040 | 0.11% | -$2.36M |
| ZOOMINFO TECHNOLOGIES INC | 800,306 | 538,679 | -261,627 | 0.10% | -$4.64M |
| JANUX THERAPEUTICS INC | 266,317 | 261,204 | -5,113 | 0.09% | -$4.06M |
| RIGETTI COMPUTING INC A | 319,870 | 193,630 | -126,240 | 0.08% | -$10.64M |
| UNIQURE N.V. | 147,527 | 144,537 | -2,990 | 0.08% | -$6.70M |
| VIKING THERAPEUTICS INC | 142,264 | 108,364 | -33,900 | 0.07% | -$2.27M |
| GOGO INC | 1,549,423 | 655,706 | -893,717 | 0.07% | -$11.09M |
| NEUROPACE INC | 207,012 | 197,499 | -9,513 | 0.07% | $930.46K |
| KOPIN CORP | 977,600 | 764,890 | -212,710 | 0.05% | -$1.43M |
| Bitdeer Technologies Group, Class A | 378,520 | 89,724 | -288,796 | 0.03% | -$7.23M |
| SHOULDER INNOVATIONS INC | 60,819 | 57,600 | -3,219 | 0.02% | $102.82K |
| PENUMBRA INC | 73,069 | 1,945 | -71,124 | 0.02% | -$15.92M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CG ONCOLOGY INC | 510,589 | 510,589 | 0 | 0.63% | $4.48M |
| DYCOM INDUSTRIES INC | 62,584 | 62,584 | 0 | 0.54% | $4.79M |
| NOVA LTD | 48,580 | 48,580 | 0 | 0.53% | $5.50M |
| MIRION TECHNOLOGIES INC-A | 867,069 | 867,069 | 0 | 0.51% | -$3.93M |
| AZZ INC | 171,690 | 171,690 | 0 | 0.51% | $4.20M |
| BWX TECHNOLOGIES INC | 102,775 | 102,775 | 0 | 0.50% | -$840.70K |
| CACTUS INC CL A | 358,151 | 358,151 | 0 | 0.48% | $4.32M |
| REV GROUP INC | 309,537 | 309,537 | 0 | 0.47% | $3.91M |
| ITT INC | 107,029 | 107,029 | 0 | 0.46% | -$296.47K |
| WARBY PARKER INC | 726,087 | 726,087 | 0 | 0.44% | $4.30M |
| RBC BEARINGS INC | 37,046 | 37,046 | 0 | 0.44% | $2.64M |
| MIRUM PHARMACEUTICALS INC | 178,500 | 178,500 | 0 | 0.44% | $5.46M |
| HEALTHEQUITY INC | 201,438 | 201,438 | 0 | 0.41% | -$1.79M |
| JONES LANG LASALLE INC | 45,750 | 45,750 | 0 | 0.39% | $2.42M |
| GRANITE CONSTRUCTION INC | 134,371 | 134,371 | 0 | 0.39% | $2.40M |
| TECNOGLASS INC | 314,591 | 314,591 | 0 | 0.37% | -$3.37M |
| ENOVA INTL INC | 92,480 | 92,480 | 0 | 0.36% | $4.22M |
| CERIBELL INC | 675,645 | 675,645 | 0 | 0.33% | $6.22M |
| CES ENERGY SOLUT | 1,321,152 | 1,321,152 | 0 | 0.33% | $4.73M |
| FIRST BANCORP/NC | 234,174 | 234,174 | 0 | 0.32% | $2.20M |
| EAST WEST BNCRP | 116,929 | 116,929 | 0 | 0.32% | $1.50M |
| FANATICS HOLDINGS INC CLASS A PP | 163,048 | 163,048 | 0 | 0.31% | $3.09M |
| G MINING VENTURES CORP | 399,310 | 399,310 | 0 | 0.30% | $4.80M |
| SPYRE THERAPEUTICS INC | 377,826 | 377,826 | 0 | 0.29% | $2.84M |
| EASTERN BANKSHARES INC | 569,964 | 569,964 | 0 | 0.28% | $1.68M |
| HOULIHAN LOKEY I | 67,307 | 67,307 | 0 | 0.27% | -$724.22K |
| IDACORP INC | 85,243 | 85,243 | 0 | 0.27% | $321.37K |
| ELSIGHT LTD | 3,807,303 | 3,807,303 | 0 | 0.27% | $7.24M |
| ASTRANIS SPACE TECHNOLOGIES CORP SERIES D PC PP | 655,799 | 655,799 | 0 | 0.27% | $6.21M |
| FED SIGNAL CORP | 103,071 | 103,071 | 0 | 0.27% | -$1.02M |
| PRIMORIS SVCS CORP | 74,880 | 74,880 | 0 | 0.26% | $503.94K |
| ARTIVION INC | 265,488 | 265,488 | 0 | 0.26% | -$1.22M |
| Silicon Motion Technology Corp. SPONSORED ADR | 89,040 | 89,040 | 0 | 0.25% | $1.85M |
| PERELLA WEINBERG PARTNERS PIPE | 457,262 | 457,262 | 0 | 0.24% | $1.66M |
| SANLORENZO SPA/A | 259,923 | 259,923 | 0 | 0.24% | -$220.23K |
| DUTCH BROS INC-A | 181,322 | 181,322 | 0 | 0.23% | -$208.52K |
| VONTIER CORP W/I | 251,979 | 251,979 | 0 | 0.22% | -$251.98K |
| CYTOMX THERAPEUTICS INC | 1,639,670 | 1,639,670 | 0 | 0.22% | $3.48M |
| BAYCURRENT INC | 260,830 | 260,830 | 0 | 0.22% | -$2.79M |
| VERICEL CORP | 252,910 | 252,910 | 0 | 0.22% | $232.68K |
| PHARVARIS NV | 330,166 | 330,166 | 0 | 0.21% | $1.59M |
| XENON PHARMACEUTICALS INC | 214,133 | 214,133 | 0 | 0.21% | -$194.86K |
| LOTTOMATICA GROU | 337,291 | 337,291 | 0 | 0.20% | -$28.06K |
| HANCOCK WHITNEY CORP | 119,318 | 119,318 | 0 | 0.20% | $1.39M |
| UL SOLUTIONS INC CL A | 112,555 | 112,555 | 0 | 0.19% | -$859.92K |
| ARMSTRONG WORLD INDUSTRIES INC | 42,850 | 42,850 | 0 | 0.19% | -$286.67K |
| ORUKA THERAPEUTICS INC | 229,754 | 229,754 | 0 | 0.19% | $1.39M |
| NEWAMSTERDAM PHARMA COMPANY NV | 250,980 | 250,980 | 0 | 0.19% | -$1.71M |
| Sportradar Holding AG | 426,815 | 426,815 | 0 | 0.18% | -$3.20M |
| PIPER SANDLER COS | 22,283 | 22,283 | 0 | 0.18% | $603.65K |
| IMPINJ INC | 54,285 | 54,285 | 0 | 0.18% | -$3.48M |
| INTEGER HOLDINGS CORP | 82,914 | 82,914 | 0 | 0.17% | $1.85M |
| KRAKEN ROBOTICS INC COMMON STOCK | 1,219,960 | 1,219,960 | 0 | 0.17% | $1.54M |
| WATERBRIDGE IN-A | 321,610 | 321,610 | 0 | 0.17% | -$662.52K |
| SCGRK6 VETERINARY Holdings LLC PP | 68,413 | 68,413 | 0 | 0.16% | $1.11M |
| OURA HEALTH OY SER E PC PP | 124,086 | 124,086 | 0 | 0.16% | $0 |
| BIOLIFE SOLUTIONS INC | 292,290 | 292,290 | 0 | 0.15% | -$1.77M |
| X4 PHARMACEUTICALS INC | 1,689,700 | 1,689,700 | 0 | 0.15% | -$574.50K |
| SENSIENT TECHNOLOGIES CORP | 64,950 | 64,950 | 0 | 0.15% | $14.94K |
| PLAID INC/CA CLASS A PP | 29,415 | 29,415 | 0 | 0.14% | -$330.33K |
| BRP GROUP INC-A | 269,841 | 269,841 | 0 | 0.14% | -$48.57K |
| PALVELLA THERAPEUTICS INC | 76,880 | 76,880 | 0 | 0.14% | -$242.17K |
| ZURN ELKAY WATER SOLUTIONS CORP | 118,610 | 118,610 | 0 | 0.13% | -$118.61K |
| SHOULDER INNOVATIONS INC(180 Day Lockup) | 330,303 | 330,303 | 0 | 0.11% | $805.94K |
| PREFORMED LINE PRODUCTS CO | 17,750 | 17,750 | 0 | 0.11% | $689.23K |
| ZYMEWORKS INC | 184,050 | 184,050 | 0 | 0.10% | $634.05K |
| PROCEPT BIOROBOTICS CORP | 135,082 | 135,082 | 0 | 0.09% | -$684.87K |
| SIMPSON MFG | 21,680 | 21,680 | 0 | 0.09% | $6.07K |
| ARRIVENT BIOPHARMA INC | 149,030 | 149,030 | 0 | 0.08% | $560.35K |
| SAVERS VALUE VILLAGE INC | 303,780 | 303,780 | 0 | 0.07% | $349.35K |
| OCULAR THERAPEUTIX INC | 329,204 | 329,204 | 0 | 0.07% | -$829.59K |
| ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE) | 100,587 | 100,587 | 0 | 0.06% | $304.78K |
| SHOALS TECHNOLOGIES GROUP INC | 254,450 | 254,450 | 0 | 0.06% | -$272.26K |
| ORUKA THERAPEUTICS INC PIPE | 66,100 | 66,100 | 0 | 0.05% | $400.57K |
| SONOMA BIOTHERAPEUTICS INC SER B PFD PP | 671,616 | 671,616 | 0 | 0.05% | $152.14K |
| BRIGHT PEAK THERAPEUTICS SER C PC PP | 1,522,666 | 1,522,666 | 0 | 0.05% | $152.99K |
| THREDUP INC A | 390,259 | 390,259 | 0 | 0.05% | -$1.45M |
| WUGEN INC SER C PP WT 08/22/35 | 991,707 | 991,707 | 0 | 0.04% | -$154.71K |
| ZENAS BIOPHARMA INC PIPE | 80,024 | 80,024 | 0 | 0.03% | -$1.03M |
| ENDEAVOR BIOMEDICINES INC SERIES C PC PP | 210,174 | 210,174 | 0 | 0.03% | $67.26K |
| STARLING GROUP HOLDINGS LIMITED | 431,700 | 431,700 | 0 | 0.03% | $2.04K |
| ALGOLIA INC SER D PC PP | 53,169 | 53,169 | 0 | 0.02% | -$154.72K |
| LIFEMINE THERAPEUTICS INC SER C PP | 402,743 | 402,743 | 0 | 0.01% | $0 |
| StepStone TRA 12/31/2038 | 6,434 | 6,434 | 0 | 0.01% | -$2.06K |
| LYTE AI INC SER B PC PP | 38,600 | 38,600 | 0 | 0.01% | $4.63K |
| YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | 220,018 | 220,018 | 0 | 0.01% | -$286.40K |
| TREELINE BIOSCIENCES SERIES A PC PP | 21,246 | 21,246 | 0 | 0.00% | $7.22K |
| T-KNIFE THERAPEUTICS INC SER B PC PP | 201,583 | 201,583 | 0 | 0.00% | $0 |
| BLUEPRINT MEDICINES CORP - CVR (JULY 2025) | 62,502 | 62,502 | 0 | 0.00% | $0 |
| ORIGINAL BARK CO/THE WT 08/29/25 | 54 | 54 | 0 | 0.00% | -$2 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.