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
263,700
263,700
1.27%
$16.48M
COEUR MINING INC
0
536,700
536,700
0.85%
$10.97M
UGI CORP NEW
0
239,000
239,000
0.74%
$9.59M
BRINKER INTL
0
60,400
60,400
0.73%
$9.53M
COLLIERS-SUBORD
0
62,900
62,900
0.66%
$8.59M
ENPRO INDUSTRIES INC
0
33,000
33,000
0.61%
$7.88M
WARRIOR MET COAL INC
0
82,700
82,700
0.57%
$7.39M
COVISTA INC
0
68,900
68,900
0.55%
$7.13M
ERO COPPER CORP
0
207,600
207,600
0.54%
$6.96M
SUMCO CORP
0
636,900
636,900
0.51%
$6.64M
MINERALS TECHNOLOGIES INC
0
96,800
96,800
0.49%
$6.37M
KILROY REALTY CORP
0
167,200
167,200
0.44%
$5.77M
HURON CONSULTING GROUP INC
0
31,100
31,100
0.41%
$5.26M
WAYSTAR HOLDING CORP
0
152,700
152,700
0.31%
$4.06M
GIBRALTAR INDUSTRIES INC
0
76,400
76,400
0.30%
$3.92M
OSI SYSTEMS INC
0
13,800
13,800
0.27%
$3.45M
LINDBLAD EXPEDITIONS HOLDINGS
0
193,241
193,241
0.25%
$3.22M
STRUCTURE THERAPEUTICS INC ADR
0
36,400
36,400
0.25%
$3.22M
PRAXIS PRECISION MEDICINES INC
0
10,100
10,100
0.24%
$3.17M
TRIPLE FLAG
0
89,000
89,000
0.23%
$3.00M
CARDINAL INFRA-A
0
86,100
86,100
0.17%
$2.17M
OLEMA PHARMACEUTICALS INC
0
73,400
73,400
0.15%
$1.89M
WAVE LIFE SCIENCES LTD
0
129,000
129,000
0.13%
$1.67M
ZENAS BIOPHARMA INC
0
49,900
49,900
0.07%
$916.66K
ELECTROVAYA INC
0
81,100
81,100
0.07%
$878.31K
PARK AEROSPACE CORP
0
26,900
26,900
0.05%
$658.78K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
0
12,100
12,100
0.04%
$531.43K
WORKIVA INC
0
5,700
5,700
0.03%
$439.01K
CLEARPOINT NEURO INC
0
17,953
17,953
0.02%
$232.13K
▶
Exited
· 31 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
AMERICAN EAGLE OUTFITTERS INC
1,161,371
0
-1,161,371
0.00%
-$19.41M
WESTERN ALLIANCE BANCORP
160,696
0
-160,696
0.00%
-$12.43M
CORE NATURAL RESOURCES INC
106,353
0
-106,353
0.00%
-$8.40M
CONNECTONE BANCORP INC
308,564
0
-308,564
0.00%
-$7.42M
CROCS INC
84,371
0
-84,371
0.00%
-$6.89M
AXOS FINANCIAL INC
82,100
0
-82,100
0.00%
-$6.40M
PENGUIN SOLUTIONS INC
274,442
0
-274,442
0.00%
-$6.11M
TANGER INC- REIT
172,163
0
-172,163
0.00%
-$5.61M
FOUR CORNERS PRO
205,786
0
-205,786
0.00%
-$4.86M
BELDEN INC
37,700
0
-37,700
0.00%
-$4.59M
BIOLIFE SOLUTIONS INC
159,000
0
-159,000
0.00%
-$4.43M
RIOT PLATFORMS INC
220,300
0
-220,300
0.00%
-$4.36M
PENUMBRA INC
16,876
0
-16,876
0.00%
-$3.84M
ARS PHARMACEUTICALS INC
361,100
0
-361,100
0.00%
-$3.24M
ASMODEE GROUP-B
244,170
0
-244,170
0.00%
-$3.15M
SOUTH BOW CORP
113,540
0
-113,540
0.00%
-$2.95M
CATALYST PHARMACEUTICALS INC
134,227
0
-134,227
0.00%
-$2.86M
EXLSERVICE HOLDINGS INC
61,840
0
-61,840
0.00%
-$2.42M
WEAVE COMMUNICATIONS INC
303,684
0
-303,684
0.00%
-$2.25M
CELLDEX THERAPEUTICS INC
82,815
0
-82,815
0.00%
-$2.21M
ULTRAGENYX PHARMA INC
61,600
0
-61,600
0.00%
-$2.13M
SOLARIS OIL IN-A
39,300
0
-39,300
0.00%
-$2.09M
STRIDE INC
20,800
0
-20,800
0.00%
-$1.42M
TRANSCAT INC
17,600
0
-17,600
0.00%
-$1.28M
DRONESHIELD LTD
492,018
0
-492,018
0.00%
-$1.23M
BEAUTY TECH GROUP LTD/THE
312,100
0
-312,100
0.00%
-$1.09M
EVI INDUSTRIES INC
39,200
0
-39,200
0.00%
-$1.06M
KOPIN CORP
285,600
0
-285,600
0.00%
-$988.18K
ALLEIMA AB
72,651
0
-72,651
0.00%
-$629.37K
ELSIGHT LTD
476,100
0
-476,100
0.00%
-$503.09K
ASGN INC
9,953
0
-9,953
0.00%
-$445.50K
▶
Increased
· 44 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GRAND CANYON EDUCATION INC
68,527
279,319
210,792
3.75%
$35.65M
CBIZ INC
638,222
794,742
156,520
2.41%
-$3.83M
PERIMETER SOLUTIONS SA
928,014
989,514
61,500
2.00%
$4.06M
HERC HOLDINGS INC
131,563
152,363
20,800
1.68%
$3.15M
PERFORMANCE FOOD GROUP CO
190,919
211,419
20,500
1.56%
$1.71M
LIGAND PHARMACEUTICALS
73,700
93,700
20,000
1.39%
$3.90M
BRP GROUP INC-A
760,373
801,673
41,300
1.36%
$768.43K
AMERIS BANCORP
165,600
191,300
25,700
1.19%
$3.56M
KYNDRYL HOLDINGS INC
413,400
622,900
209,500
1.11%
$2.37M
FIRST BANCORP/NC
207,532
229,132
21,600
1.02%
$3.20M
CARETRUST REIT INC
279,015
350,415
71,400
1.01%
$3.42M
WILLSCOT MOBILE MINI HOLDINGS CORP
367,589
624,689
257,100
0.97%
$4.52M
BRIGHTSPRING HEALTH SERVICES INC
263,258
296,858
33,600
0.90%
$2.96M
CACTUS INC CL A
192,106
206,506
14,400
0.90%
$3.13M
TRI POINTE HOMES INC
334,926
346,726
11,800
0.89%
$895.92K
CVB FINANCIAL CORP
437,194
550,094
112,900
0.84%
$2.81M
DIODES INC
161,600
168,500
6,900
0.77%
$1.35M
LANTHEUS HOLDING
135,686
148,886
13,200
0.77%
$2.14M
LIFESTANCE HEALTH GROUP INC
1,112,500
1,384,700
272,200
0.76%
$4.34M
CHARLES RIVER LABS INTL INC
18,204
46,004
27,800
0.75%
$6.40M
TTM TECHNOLOGIES INC
42,700
98,600
55,900
0.75%
$6.81M
ENSIGN GROUP INC
51,110
54,410
3,300
0.72%
$135.11K
TERRENO REALTY CORP
121,729
151,129
29,400
0.72%
$2.35M
GROCERY OUTLET HOLDING CORP
963,627
964,499
872
0.71%
-$3.92M
MERIT MEDICAL SYSTEMS INC
90,574
97,674
7,100
0.61%
-$8.46K
BAYCURRENT INC
151,253
213,853
62,600
0.58%
$584.55K
FLOWCO HOLDINGS INC
312,700
358,700
46,000
0.58%
$2.43M
Lumine Group Inc
237,425
448,725
211,300
0.57%
$1.72M
NEXTRACKER INC CL A
17,489
60,300
42,811
0.54%
$5.29M
MIRION TECHNOLOGIES INC-A
279,700
279,800
100
0.54%
-$1.26M
OPTION CARE HEALTH INC
132,600
191,600
59,000
0.50%
$3.06M
CONSTRUCTION PARTNERS INC CL A
49,374
59,174
9,800
0.50%
$856.12K
LEONARDO DRS INC
82,242
144,642
62,400
0.46%
$2.93M
VIAD CORP
133,454
169,754
36,300
0.45%
$1.16M
OXFORD INDUSTRIES
126,400
151,900
25,500
0.43%
$939.68K
CELLEBRITE DI LTD
192,360
348,760
156,400
0.40%
$1.85M
HAWKINS INC
24,729
25,204
475
0.25%
-$224.99K
DIANTHUS THERAPEUTICS INC
52,125
58,025
5,900
0.24%
$1.27M
VAXCYTE INC
50,036
57,336
7,300
0.24%
$805.86K
CENTESSA PHARMACEUTICALS LTD ADR
62,400
101,300
38,900
0.19%
$935.18K
TREVI THERAPEUTICS INC
197,400
201,700
4,300
0.16%
-$189.88K
NEWAMSTERDAM PHARMA COMPANY NV
54,931
56,931
2,000
0.14%
-$312.94K
GRAIL INC
12,300
14,900
2,600
0.11%
$326.78K
VIKING THERAPEUTICS INC
24,147
26,547
2,400
0.06%
-$148.59K
▶
Decreased
· 50 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
53,771,517
53,177,452
-594,065
4.10%
-$594.12K
LAUREATE EDUCATION INC CL A
1,047,930
758,149
-289,781
2.01%
-$4.42M
SANMINA CORP
178,614
177,714
-900
1.94%
$699.47K
V2X INC
363,834
361,834
-2,000
1.92%
$4.13M
FABRINET
56,218
44,518
-11,700
1.68%
-$2.98M
YETI HOLDINGS INC
705,207
454,917
-250,290
1.60%
-$3.18M
COMPASS INC - A
1,893,548
1,549,548
-344,000
1.50%
$4.80M
OLD NATL BANCORP
704,804
702,904
-1,900
1.32%
$2.77M
GENPACT LTD
577,019
371,119
-205,900
1.26%
-$5.65M
HUB GROUP INC CL A
317,800
304,400
-13,400
1.12%
$2.78M
Fidelity Cash Central Fund
34,423,100
13,311,763
-21,111,336
1.03%
-$21.12M
ELEMENT SOLUTIONS INC
529,047
449,647
-79,400
1.01%
-$1.05M
FIRSTCASH HOLDINGS INC
104,803
74,503
-30,300
0.98%
-$3.91M
BROOKFIELD INFRA
300,642
246,042
-54,600
0.91%
-$1.85M
WEBSTER FINL
216,049
177,649
-38,400
0.90%
-$639.46K
GULFPORT ENERGY CORP
61,614
56,914
-4,700
0.90%
$159.31K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
253,834
207,234
-46,600
0.88%
-$34.40K
FNB CORP PA
667,426
648,626
-18,800
0.88%
$891.45K
INSIGHT ENTERPRISES INC
166,681
133,381
-33,300
0.86%
-$5.46M
IES HOLDINGS INC
39,186
29,186
-10,000
0.86%
-$4.26M
CHORD ENERGY CORP
126,800
104,200
-22,600
0.81%
-$1.06M
KARMAN HOLDINGS INC
95,600
90,300
-5,300
0.72%
$1.32M
SLM CORP
339,832
330,932
-8,900
0.69%
-$139.69K
CORE & MAIN IN-A
198,500
165,000
-33,500
0.68%
-$1.55M
TURNING POINT BRANDS INC
107,514
71,314
-36,200
0.67%
-$1.03M
SOUTHWEST GAS HOLDINGS INC
122,551
100,751
-21,800
0.64%
-$1.40M
WISDOMTREE INVESTMENTS INC
648,800
509,700
-139,100
0.64%
$497.49K
KODIAK GAS SERVICES INC
192,413
179,513
-12,900
0.58%
$445.15K
SUMITOMO HEAVY
224,367
207,367
-17,000
0.50%
$438.81K
LITHIA MOTORS INC CL A
26,400
19,200
-7,200
0.48%
-$2.08M
SANLORENZO SPA/A
189,300
161,200
-28,100
0.48%
-$1.23M
KB HOME
198,038
102,138
-95,900
0.45%
-$6.48M
HILLMAN SOLUTIONS CORP
794,500
601,700
-192,800
0.43%
-$1.69M
MERCURY SYSTEMS INC
85,200
56,600
-28,600
0.41%
-$1.28M
CSW INDUSTRI INC
30,200
19,600
-10,600
0.41%
-$2.27M
REV GROUP INC
136,405
80,005
-56,400
0.39%
-$1.88M
STEVEN MADDEN LTD
168,276
111,076
-57,200
0.38%
-$832.22K
MASIMO CORP
40,753
34,353
-6,400
0.36%
-$1.01M
EASTERN BANKSHARES INC
637,349
228,249
-409,100
0.36%
-$6.50M
HAGERTY INC CL A
342,900
342,800
-100
0.33%
$475.37K
NUVALENT INC-A
51,585
41,585
-10,000
0.33%
-$844.74K
COGENT BIOSCIENCES INC
179,816
118,116
-61,700
0.33%
$1.31M
LEGENCE CORP-A
225,700
82,300
-143,400
0.30%
-$5.48M
GIGACLOUD TECHNOLOGY INC A
89,900
89,400
-500
0.28%
$1.05M
PACS GROUP INC
176,600
98,800
-77,800
0.26%
$1.20M
CARPENTER TECHNOLOGY CORP
10,097
8,897
-1,200
0.22%
-$361.91K
PHIBRO ANIMAL HEALTH CORP CL A
74,700
66,400
-8,300
0.21%
-$475.92K
MIRUM PHARMACEUTICALS INC
29,500
23,400
-6,100
0.19%
$272.17K
UPSTREAM BIO INC
65,591
65,391
-200
0.16%
$336.82K
SUPER GROUP SGHC LTD
188,500
166,900
-21,600
0.12%
-$455.26K
▶
Unchanged
· 24 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PRIMERICA INC
77,996
77,996
0
1.58%
$247.25K
PERELLA WEINBERG PARTNERS
745,773
745,773
0
1.28%
$2.71M
KBR INC
380,956
380,956
0
1.26%
-$11.43K
EVERTEC INC
347,816
347,816
0
0.81%
$535.64K
EAGLE MATERIALS INC
49,155
49,155
0
0.77%
-$418.31K
ACADIA RLTY TR REIT
452,816
452,816
0
0.70%
$425.65K
Silicon Motion Technology Corp. SPONSORED ADR
73,896
73,896
0
0.68%
$1.54M
HEALTHEQUITY INC
97,200
97,200
0
0.64%
-$866.05K
TRANSMEDICS GROUP INC
54,167
54,167
0
0.56%
$131.90K
NOVA LTD
14,757
14,757
0
0.52%
$1.67M
NEXT VISION STAB
61,810
61,810
0
0.43%
$2.85M
WATERBRIDGE IN-A
250,600
250,600
0
0.42%
-$516.24K
TECNOGLASS INC
106,151
106,151
0
0.40%
-$1.14M
CRINETICS PHARMACEUTICALS INC
99,463
99,463
0
0.38%
$640.54K
VIRIDIAN THERAPEUTICS INC
126,837
126,837
0
0.32%
$1.19M
KRAKEN ROBOTICS INC COMMON STOCK
544,808
544,808
0
0.25%
$687.42K
ARTIVION INC
71,771
71,771
0
0.23%
-$330.15K
TD SYNNEX CORP
16,492
16,492
0
0.20%
$35.95K
DISC MEDICINE INC
31,600
31,600
0
0.19%
-$281.24K
ENLIVEN THERAPEUTICS INC
92,155
92,155
0
0.19%
$279.23K
SPYRE THERAPEUTICS INC
58,410
58,410
0
0.14%
$439.24K
XENON PHARMACEUTICALS INC
33,044
33,044
0
0.10%
-$30.07K
SOLENO THERAPEUTICS INC
31,275
31,275
0
0.09%
-$894.46K
GCI LIBERTY INC CL A ESCROW LINE
107,906
107,906
0
0.00%
$0
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