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
1,088,200
1,088,200
0.98%
$22.24M
GRANITE CONSTRUCTION INC
0
159,100
159,100
0.84%
$19.21M
ECHOSTAR CORP CL A
0
97,800
97,800
0.49%
$11.07M
ACI WORLDWIDE INC
0
246,608
246,608
0.47%
$10.69M
ENPRO INDUSTRIES INC
0
34,700
34,700
0.36%
$8.29M
GRAND CANYON EDUCATION INC
0
44,362
44,362
0.34%
$7.71M
ELEMENT SOLUTIONS INC
0
261,400
261,400
0.33%
$7.61M
HB FULLER CO
0
90,400
90,400
0.24%
$5.43M
OLEMA PHARMACEUTICALS INC
0
210,800
210,800
0.24%
$5.42M
PRAXIS PRECISION MEDICINES INC
0
17,200
17,200
0.24%
$5.40M
COGENT BIOSCIENCES INC
0
130,069
130,069
0.21%
$4.67M
VEECO INSTRUMENT
0
130,800
130,800
0.18%
$4.08M
PATHWARD FINANCIAL INC
0
43,300
43,300
0.17%
$3.91M
CARDINAL INFRA-A
0
150,744
150,744
0.17%
$3.80M
ITRON INC
0
36,300
36,300
0.16%
$3.60M
ANNEXON INC
0
420,400
420,400
0.12%
$2.62M
CRA INTERNATIONAL INC
0
7,000
7,000
0.06%
$1.32M
ELECTROVAYA INC
0
82,127
82,127
0.04%
$889.44K
MILLER INDUSTRIES INC TENN
0
13,200
13,200
0.02%
$540.80K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
0
5,500
5,500
0.01%
$241.56K
ZENAS BIOPHARMA INC
0
7,000
7,000
0.01%
$128.59K
PARK DENTAL PARTNERS INC
0
2,800
2,800
0.00%
$45.67K
▶
Exited
· 14 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AXIS CAPITAL HOLDINGS LTD
256,300
0
-256,300
0.00%
-$24.01M
BANKUNITED INC
516,387
0
-516,387
0.00%
-$20.70M
CAVCO INDUSTRIES INC
35,963
0
-35,963
0.00%
-$19.05M
AMERICAN EAGLE OUTFITTERS INC
764,497
0
-764,497
0.00%
-$12.77M
NORTHERN OIL AND GAS INC
447,483
0
-447,483
0.00%
-$9.90M
ASSURANT INC
43,740
0
-43,740
0.00%
-$9.26M
CES ENERGY SOLUT
1,267,000
0
-1,267,000
0.00%
-$8.68M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
178,210
0
-178,210
0.00%
-$4.94M
TOPBUILD CORP
10,593
0
-10,593
0.00%
-$4.48M
ASGN INC
83,070
0
-83,070
0.00%
-$3.72M
HAWKINS INC
17,317
0
-17,317
0.00%
-$2.46M
ASTRIA THERAPEUTICS INC
190,315
0
-190,315
0.00%
-$2.40M
KFORCE INC
57,091
0
-57,091
0.00%
-$1.44M
PERSPECTIVE THERAPEUTICS INC
184,666
0
-184,666
0.00%
-$504.14K
▶
Increased
· 77 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SANMINA CORP
397,109
429,609
32,500
2.67%
$6.44M
BRADY CORPORATION CL A
609,101
610,201
1,100
2.32%
$6.53M
LANTHEUS HOLDING
592,400
680,982
88,582
2.00%
$11.40M
KYNDRYL HOLDINGS INC
1,562,900
1,894,434
331,534
1.91%
-$1.63M
Icon Public Limited Company
149,412
233,800
84,388
1.85%
$16.47M
INSIGHT ENTERPRISES INC
435,294
470,194
34,900
1.74%
-$4.02M
KBR INC
865,065
880,325
15,260
1.66%
$627.33K
CBIZ INC
577,220
944,797
367,577
1.63%
$5.43M
DXP ENTERPRISES INC
199,147
285,047
85,900
1.63%
$13.24M
MINERALS TECHNOLOGIES INC
419,400
487,500
68,100
1.41%
$8.26M
OVINTIV INC
610,500
687,100
76,600
1.31%
$6.97M
EXLSERVICE HOLDINGS INC
579,100
659,700
80,600
1.13%
$3.18M
OPTION CARE HEALTH INC
580,893
669,793
88,900
1.00%
$7.65M
VOYA FINANCIAL INC
253,400
293,600
40,200
0.99%
$3.64M
SELECTIVE INSURANCE GROUP INC
218,563
248,963
30,400
0.92%
$4.47M
CHEESECAKE FACTORY INC
304,000
351,600
47,600
0.90%
$5.24M
NEXTRACKER INC CL A
73,052
170,370
97,318
0.88%
$12.55M
EAGLE MATERIALS INC
86,800
93,800
7,000
0.84%
$688.00K
CHORD ENERGY CORP
173,500
186,300
12,800
0.82%
$2.93M
BRIGHTSPRING HEALTH SERVICES INC
51,142
473,032
421,890
0.82%
$16.89M
DIODES INC
304,081
309,098
5,017
0.80%
$2.07M
WEX INC
103,750
116,850
13,100
0.79%
$2.85M
TRI POINTE HOMES INC
460,900
533,100
72,200
0.78%
$3.10M
GIBRALTAR INDUSTRIES INC
331,915
336,688
4,773
0.76%
-$3.45M
UGI CORP NEW
365,844
422,344
56,500
0.74%
$4.71M
SILGAN HOLDINGS INC
337,300
390,600
53,300
0.74%
$3.83M
CARRIAGE SERVICES INC
381,569
383,269
1,700
0.72%
-$610.06K
COVISTA INC
50,182
158,697
108,515
0.72%
$11.51M
CORE & MAIN IN-A
245,200
282,400
37,200
0.66%
$2.27M
LITHIA MOTORS INC CL A
40,100
43,900
3,800
0.62%
$1.60M
AXOS FINANCIAL INC
117,900
140,400
22,500
0.61%
$4.70M
URBAN OUTFITTERS
155,900
193,400
37,500
0.60%
$3.63M
EZCORP INC CL A NON VTG
405,300
635,500
230,200
0.60%
$6.23M
PROGYNY INC
516,820
557,620
40,800
0.58%
$3.64M
BRP GROUP INC-A
551,709
602,383
50,674
0.58%
$1.01M
VAXCYTE INC
168,500
237,500
69,000
0.56%
$5.09M
PENGUIN SOLUTIONS INC
553,919
648,519
94,600
0.55%
$122.27K
PACS GROUP INC
333,900
364,000
30,100
0.54%
$8.26M
KB HOME
174,700
198,600
23,900
0.50%
$522.67K
SIGNET JEWELERS LTD
106,200
122,700
16,500
0.50%
$823.66K
JOHN BEAN TECHNOLOGIES CORP
53,300
65,300
12,000
0.45%
$3.55M
CELLDEX THERAPEUTICS INC
355,384
408,384
53,000
0.44%
$546.83K
PRIMO BRANDS CORP A
117,212
524,112
406,900
0.44%
$7.35M
STRIDE INC
77,600
115,500
37,900
0.43%
$4.49M
FLOWCO HOLDINGS INC
328,600
460,300
131,700
0.42%
$4.30M
ARCBEST CORP
76,969
93,869
16,900
0.37%
$2.75M
PENNANT GROUP-WI
250,577
305,374
54,797
0.37%
$2.24M
ADDUS HOMECARE CORP
70,600
81,300
10,700
0.37%
$160.49K
SOLARIS OIL IN-A
126,800
131,200
4,400
0.32%
$491.36K
PERIMETER SOLUTIONS SA
246,375
276,775
30,400
0.32%
$1.45M
RUSH ENTERPRISES INC CL A
93,096
111,596
18,500
0.31%
$2.56M
WEAVE COMMUNICATIONS INC
925,498
1,097,698
172,200
0.31%
$277.10K
CG ONCOLOGY INC
79,700
128,600
48,900
0.29%
$3.25M
RIOT PLATFORMS INC
359,600
416,300
56,700
0.28%
-$672.73K
PHIBRO ANIMAL HEALTH CORP CL A
147,271
159,071
11,800
0.28%
$192.48K
TD SYNNEX CORP
3,287
38,500
35,213
0.27%
$5.59M
TRAVERE THERAPEUTICS INC
136,800
195,300
58,500
0.27%
$1.26M
StoneCo Ltd., Class A
273,400
354,600
81,200
0.25%
$525.91K
MUELLER WATER PRODUCTS INC A
159,796
190,996
31,200
0.23%
$1.07M
ICF INTERNATIONAL INC
45,752
54,852
9,100
0.22%
$1.44M
Constellium SE, Class A
199,212
215,212
16,000
0.21%
$1.70M
WORKIVA INC
45,900
58,700
12,800
0.20%
$619.12K
BEL FUSE INC NV CL B
13,282
16,182
2,900
0.14%
$1.21M
BLUE BIRD CORP
54,351
63,651
9,300
0.14%
$486.91K
OXFORD INDUSTRIES
42,800
79,200
36,400
0.13%
$1.34M
NURIX THERAPEUTICS INC
110,100
171,800
61,700
0.12%
$1.41M
SIMPLY GOOD FOODS CO
126,200
149,200
23,000
0.12%
$330.75K
Bitdeer Technologies Group, Class A
146,300
189,400
43,100
0.11%
-$778.08K
AMYLYX PHARMACEUTICALS INC
114,200
172,077
57,877
0.11%
$868.17K
DAY ONE BIOPHARMACEUTICALS INC
160,700
218,000
57,300
0.11%
$1.24M
UPSTREAM BIO INC
66,400
75,300
8,900
0.10%
$623.88K
INTAPP INC
41,067
53,267
12,200
0.08%
$232.26K
PAR TECHNOLOGY CORP
32,700
47,000
14,300
0.05%
$76.25K
ENERGY RECOVERY INC
62,600
77,000
14,400
0.05%
$52.34K
PROFICIENT AUTO LOGISTICS INC
97,716
102,616
4,900
0.05%
$303.45K
VILLAGE SUPER MKT INC CL A NEW
13,800
21,200
7,400
0.03%
$323.09K
JANUX THERAPEUTICS INC
2,400
31,600
29,200
0.02%
$364.33K
▶
Decreased
· 41 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GENPACT LTD
2,306,912
2,249,257
-57,655
4.36%
$11.18M
OLD NATL BANCORP
2,641,700
2,634,600
-7,100
2.83%
$10.39M
LAUREATE EDUCATION INC CL A
3,056,903
1,746,999
-1,309,904
2.63%
-$28.82M
Fidelity Securities Lending Cash Central Fund
64,074,322
55,321,744
-8,752,578
2.43%
-$8.75M
MAXIMUS INC
562,608
546,608
-16,000
2.27%
$4.86M
FABRINET
111,500
96,300
-15,200
2.07%
-$1.99M
IES HOLDINGS INC
181,007
115,315
-65,692
1.93%
-$27.08M
BRINK'S CO/THE
437,349
307,297
-130,052
1.72%
-$9.58M
V2X INC
474,228
471,628
-2,600
1.43%
$5.39M
Fidelity Cash Central Fund
120,515,326
26,913,268
-93,602,058
1.18%
-$93.62M
SLM CORP
924,300
924,200
-100
1.10%
$274.58K
FIRSTCASH HOLDINGS INC
241,413
135,947
-105,466
1.02%
-$15.08M
WEBSTER FINL
823,873
310,273
-513,600
0.90%
-$26.59M
TTM TECHNOLOGIES INC
212,400
189,500
-22,900
0.82%
$4.34M
BELDEN INC
154,242
151,042
-3,200
0.78%
-$1.05M
GIGACLOUD TECHNOLOGY INC A
421,045
418,645
-2,400
0.73%
$4.94M
MUELLER INDUSTRIES INC
219,000
105,762
-113,238
0.63%
-$8.79M
WISDOMTREE INVESTMENTS INC
973,800
800,300
-173,500
0.57%
$1.32M
COMPASS INC - A
1,191,500
1,009,000
-182,500
0.56%
$3.45M
UMB FINANCIAL CORP
180,178
96,430
-83,748
0.54%
-$7.00M
ENSIGN GROUP INC
78,476
67,776
-10,700
0.51%
-$2.50M
PRIMERICA INC
126,005
43,205
-82,800
0.50%
-$21.38M
HANCOCK WHITNEY CORP
178,800
164,600
-14,200
0.50%
$1.11M
MKS INSTRUMENTS INC
79,172
43,772
-35,400
0.45%
-$1.07M
REV GROUP INC
297,521
146,021
-151,500
0.41%
-$5.92M
CACTUS INC CL A
221,359
152,359
-69,000
0.38%
-$1.21M
FNB CORP PA
2,282,241
455,478
-1,826,763
0.35%
-$27.88M
HILLMAN SOLUTIONS CORP
1,112,108
839,869
-272,239
0.35%
-$2.38M
CYTOKINETICS INC
362,600
124,500
-238,100
0.35%
-$15.19M
EPLUS INC
192,566
72,101
-120,465
0.27%
-$7.90M
CROCS INC
345,532
54,056
-291,476
0.20%
-$23.69M
SPS COMMERCE INC
70,700
48,628
-22,072
0.19%
-$1.47M
HANMI FINL CORP
709,720
139,150
-570,570
0.16%
-$15.04M
EASTERN BANKSHARES INC
815,851
178,551
-637,300
0.16%
-$10.64M
SUPER GROUP SGHC LTD
477,700
339,800
-137,900
0.14%
-$1.94M
AZZ INC
25,802
22,302
-3,500
0.12%
$195.59K
GULFPORT ENERGY CORP
25,600
12,800
-12,800
0.11%
-$2.15M
BROOKFIELD INFRA
97,663
51,363
-46,300
0.11%
-$1.97M
VICTORY CAPITAL HOLDINGS INC CL A
55,000
33,700
-21,300
0.10%
-$1.05M
STEVEN MADDEN LTD
191,230
52,730
-138,500
0.10%
-$4.17M
OUTFRONT MEDIA INC
941,563
88,691
-852,872
0.09%
-$14.50M
▶
Unchanged
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ACADEMY SPORTS and OUTDOORS INC
890,396
890,396
0
2.15%
$6.34M
EVERTEC INC
937,013
937,013
0
1.24%
$1.44M
REINSURANCE GROUP OF AMERICA
88,700
88,700
0
0.79%
$1.80M
FIRST AMERICAN FINANCIAL CORP
280,972
280,972
0
0.78%
$188.25K
TECNOGLASS INC
337,886
337,886
0
0.73%
-$3.62M
HAEMONETICS CORP MASS
228,201
228,201
0
0.67%
$3.80M
ELANCO ANIMAL HEALTH INC
510,181
510,181
0
0.54%
$984.65K
GROCERY OUTLET HOLDING CORP
1,194,365
1,194,365
0
0.50%
-$4.87M
Patria Investments Ltd., Class A
376,820
376,820
0
0.24%
$15.07K
CALERES INC
404,600
404,600
0
0.22%
$477.43K
SOLENO THERAPEUTICS INC
105,775
105,775
0
0.18%
-$3.03M
DISC MEDICINE INC
35,100
35,100
0
0.12%
-$312.39K
VARONIS SYSTEMS INC
90,300
90,300
0
0.12%
-$486.72K
VIRIDIAN THERAPEUTICS INC
77,000
77,000
0
0.11%
$721.49K
UNIVERSAL LOGISTICS HOLDINGS INC
43,701
43,701
0
0.03%
-$7.43K
WATERBRIDGE IN-A
23,200
23,200
0
0.02%
-$47.79K
APOGEE THERAPEUTICS INC
3,400
3,400
0
0.01%
$30.33K
ENLIVEN THERAPEUTICS INC
4,200
4,200
0
0.00%
$12.73K
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