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
· 24 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CUSHMAN and WAKEFIELD LTD
0
707,791
707,791
0.69%
$11.64M
GRANITE CONSTRUCTION INC
0
84,300
84,300
0.60%
$10.18M
COEUR MINING INC
0
426,800
426,800
0.52%
$8.72M
BRIGHTSPRING HEALTH SERVICES INC
0
215,700
215,700
0.50%
$8.47M
CSW INDUSTRI INC
0
25,700
25,700
0.41%
$6.94M
BLOOM ENERGY CORP CL A
0
34,000
34,000
0.30%
$5.15M
UGI CORP NEW
0
120,000
120,000
0.28%
$4.81M
BRINKER INTL
0
30,500
30,500
0.28%
$4.81M
CUBESMART
0
126,600
126,600
0.28%
$4.75M
TANGO THERAPEUTICS INC
0
403,600
403,600
0.28%
$4.69M
UPSTREAM BIO INC
0
132,200
132,200
0.24%
$4.11M
CAVA GROUP INC
0
57,800
57,800
0.21%
$3.50M
NEWAMSTERDAM PHARMA COMPANY NV
0
108,100
108,100
0.20%
$3.36M
CENTRAL BANCOMPA
0
124,400
124,400
0.18%
$3.00M
ACI WORLDWIDE INC
0
55,500
55,500
0.14%
$2.41M
OXFORD INDUSTRIES
0
58,500
58,500
0.13%
$2.16M
VICTORY CAPITAL HOLDINGS INC CL A
0
23,600
23,600
0.10%
$1.66M
MINERALS TECHNOLOGIES INC
0
24,300
24,300
0.09%
$1.60M
GUARDIAN PHARMACY SERVICES INC
0
47,626
47,626
0.08%
$1.44M
KURA SUSHI USA INC CL A
0
21,030
21,030
0.08%
$1.41M
LINDBLAD EXPEDITIONS HOLDINGS
0
53,600
53,600
0.05%
$893.51K
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
0
15,100
15,100
0.04%
$663.19K
VEECO INSTRUMENT
0
13,200
13,200
0.02%
$412.24K
DIANTHUS THERAPEUTICS INC
0
5,700
5,700
0.02%
$304.32K
▶
Exited
· 19 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CUSHMAN and WAKEFIELD PLC
879,591
0
-879,591
0.00%
-$13.81M
CIENA CORP
41,445
0
-41,445
0.00%
-$7.87M
FLUOR CORP
138,700
0
-138,700
0.00%
-$6.76M
SURGERY PARTNERS INC
304,369
0
-304,369
0.00%
-$6.67M
Bitdeer Technologies Group, Class A
244,500
0
-244,500
0.00%
-$5.43M
AVIDITY BIOSCIENCES
76,300
0
-76,300
0.00%
-$5.33M
GRAPHIC PACKAGING HOLDING CO
282,510
0
-282,510
0.00%
-$4.52M
MAGNITE INC
226,700
0
-226,700
0.00%
-$4.05M
SIMPLY GOOD FOODS CO
203,886
0
-203,886
0.00%
-$3.99M
CAMPING WORLD HOLDINGS INC CLS A
295,732
0
-295,732
0.00%
-$3.89M
ULTRAGENYX PHARMA INC
105,100
0
-105,100
0.00%
-$3.64M
ACV AUCTIONS INC CL A
371,283
0
-371,283
0.00%
-$3.37M
FOUR CORNERS PRO
139,457
0
-139,457
0.00%
-$3.30M
NORTHERN OIL AND GAS INC
135,053
0
-135,053
0.00%
-$2.99M
TREEHOUSE FOODS INC
153,445
0
-153,445
0.00%
-$2.79M
PERSPECTIVE THERAPEUTICS INC
626,520
0
-626,520
0.00%
-$1.71M
COGENT COMMUNICATIONS HOLDINGS INC
36,200
0
-36,200
0.00%
-$1.49M
STRIDE INC
13,043
0
-13,043
0.00%
-$887.45K
NOODLES & CO
17,284
0
-17,284
0.00%
-$11.27K
▶
Increased
· 47 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
86,858,949
107,121,045
20,262,096
6.33%
$20.26M
FABRINET
41,700
43,400
1,700
1.26%
$2.87M
HERC HOLDINGS INC
98,700
99,800
1,100
0.85%
$285.00K
CONSTRUCTION PARTNERS INC CL A
121,653
124,053
2,400
0.81%
-$280.08K
COMMUNITY FINANCIAL SYSTEM INC
130,700
205,591
74,891
0.76%
$5.60M
UNIVEST FINANCIAL CORP
28,315
352,408
324,093
0.69%
$10.85M
CHORD ENERGY CORP
98,211
110,811
12,600
0.66%
$2.20M
GRAND CANYON EDUCATION INC
49,574
62,674
13,100
0.64%
$1.56M
LCI INDUSTRIES
53,558
73,458
19,900
0.64%
$5.23M
BRADY CORPORATION CL A
117,400
123,273
5,873
0.63%
$1.75M
CARPENTER TECHNOLOGY CORP
32,576
33,376
800
0.63%
$317.14K
ATMUS FILTRATION TECHNOLOGIES INC
175,000
182,600
7,600
0.63%
$2.63M
DIODES INC
152,626
175,226
22,600
0.61%
$2.23M
FIRST BANCORP/NC
169,100
177,200
8,100
0.61%
$2.06M
CRA INTERNATIONAL INC
51,350
52,850
1,500
0.59%
$203.82K
AMERIS BANCORP
82,000
122,900
40,900
0.59%
$4.04M
SIGNET JEWELERS LTD
90,400
103,900
13,500
0.57%
$650.81K
FIRST HAWAIIAN INC
292,800
343,800
51,000
0.54%
$1.95M
FLOWCO HOLDINGS INC
382,000
427,800
45,800
0.53%
$2.75M
CVB FINANCIAL CORP
339,800
444,200
104,400
0.52%
$2.51M
IAMGOLD CORP
436,300
475,000
38,700
0.51%
$3.58M
OSI SYSTEMS INC
30,200
34,300
4,100
0.51%
$170.31K
GATES INDUSTRIAL CORP PLC
330,500
352,300
21,800
0.48%
$812.51K
WORKIVA INC
88,816
102,616
13,800
0.47%
$353.24K
LIFESTANCE HEALTH GROUP INC
888,065
1,096,765
208,700
0.46%
$3.40M
BEL FUSE INC NV CL B
34,500
37,900
3,400
0.45%
$2.31M
Silicon Motion Technology Corp. SPONSORED ADR
63,406
63,706
300
0.45%
$1.36M
LOUISIANA PACIFIC CORP
83,200
89,200
6,000
0.44%
$222.06K
MERITAGE HOMES CORP
100,300
106,700
6,400
0.44%
$640.45K
TRIPLE FLAG
191,600
208,900
17,300
0.42%
$1.73M
RHYTHM PHARMACEUTICALS INC
54,400
66,300
11,900
0.40%
$608.53K
CHARLES RIVER LABS INTL INC
28,700
31,900
3,200
0.40%
$1.55M
ENERGIZER HOLDIN
180,020
294,520
114,500
0.38%
$2.25M
KYMERA THERAPEUTICS INC
22,998
88,100
65,102
0.38%
$4.98M
TRAVERE THERAPEUTICS INC
179,200
187,700
8,500
0.34%
-$465.08K
CELLEBRITE DI LTD
335,289
362,389
27,100
0.31%
-$389.29K
DUTCH BROS INC-A
87,400
97,000
9,600
0.31%
$421.63K
FRANK'S INTERNATIONAL NV
111,400
319,100
207,700
0.30%
$3.60M
ARCELLX INC
65,653
73,353
7,700
0.30%
-$914.44K
STOKE THERAPEUTICS INC
131,600
163,300
31,700
0.29%
$1.00M
WAYSTAR HOLDING CORP
39,400
180,200
140,800
0.28%
$3.37M
PAR TECHNOLOGY CORP
120,100
165,400
45,300
0.26%
$90.80K
JANUX THERAPEUTICS INC
112,000
314,600
202,600
0.25%
$1.10M
WABASH NATIONAL CORP
346,700
413,700
67,000
0.25%
$1.41M
BRP GROUP INC-A
155,848
169,955
14,107
0.22%
$281.17K
LEGEND BIOTECH CORP SPON ADR
93,200
186,700
93,500
0.19%
$247.57K
ZENAS BIOPHARMA INC
112,500
121,000
8,500
0.13%
-$1.29M
▶
Decreased
· 148 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NEXTRACKER INC CL A
180,768
173,668
-7,100
1.20%
$2.04M
Fidelity Cash Central Fund
27,710,590
20,285,679
-7,424,911
1.20%
-$7.43M
LAUREATE EDUCATION INC CL A
643,498
527,198
-116,300
1.07%
-$597.86K
REV GROUP INC
270,800
260,200
-10,600
0.98%
$2.74M
ECHOSTAR CORP CL A
150,500
144,700
-5,800
0.97%
$5.11M
WINTRUST FINL
108,919
104,719
-4,200
0.91%
$1.28M
TTM TECHNOLOGIES INC
178,300
153,700
-24,600
0.89%
$3.11M
BRINK'S CO/THE
121,791
117,091
-4,700
0.88%
$1.34M
SOLARIS OIL IN-A
277,400
252,000
-25,400
0.82%
-$858.12K
NOVA LTD
31,889
30,089
-1,800
0.81%
$2.79M
MODINE MFG CO
79,500
73,900
-5,600
0.81%
$1.47M
ADV ENERGY INDS
60,276
52,776
-7,500
0.80%
$1.26M
IES HOLDINGS INC
38,821
35,321
-3,500
0.79%
-$1.78M
FIRSTCASH HOLDINGS INC
79,450
76,350
-3,100
0.77%
$424.85K
WEBSTER FINL
200,767
192,867
-7,900
0.75%
$1.23M
EASTERN BANKSHARES INC
623,777
599,477
-24,300
0.73%
$1.35M
SANMINA CORP
93,200
86,600
-6,600
0.72%
-$503.57K
ENSIGN GROUP INC
71,449
68,649
-2,800
0.70%
-$1.08M
STEPSTONE GROUP INC CLASS A
170,070
163,470
-6,600
0.68%
$1.20M
FIRST INTST BANCSYST INC CL A
338,507
325,307
-13,200
0.68%
$960.30K
ONESPAWORLD HOLDINGS LTD
569,448
547,248
-22,200
0.64%
-$2.50M
STERLING INFRASTRUCTURE INC
42,168
29,968
-12,200
0.63%
-$5.21M
OPTION CARE HEALTH INC
340,500
304,900
-35,600
0.61%
$1.50M
STEVEN MADDEN LTD
262,800
235,200
-27,600
0.61%
$1.41M
BROOKFIELD INFRA
217,029
208,629
-8,400
0.59%
$149.31K
KARMAN HOLDINGS INC
100,000
96,100
-3,900
0.59%
$1.55M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
45,733
43,933
-1,800
0.57%
$2.85M
BELDEN INC
84,303
81,003
-3,300
0.56%
-$753.66K
PJT PARTNERS INC
56,891
54,691
-2,200
0.56%
$297.47K
FNB CORP PA
553,906
532,306
-21,600
0.55%
$634.57K
EXLSERVICE HOLDINGS INC
240,200
230,800
-9,400
0.53%
-$356.00K
HANCOCK WHITNEY CORP
136,200
130,900
-5,300
0.53%
$1.23M
PATRICK INDUSTRIES INC
74,260
71,360
-2,900
0.53%
$1.25M
IMAX Corporation COM NPV
283,791
252,891
-30,900
0.52%
-$391.94K
WISDOMTREE INVESTMENTS INC
559,500
537,700
-21,800
0.51%
$2.02M
COMPASS INC - A
817,100
688,000
-129,100
0.51%
$2.31M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
260,500
250,300
-10,200
0.51%
$1.39M
UNITED COMMUNITY BANKS GA
256,589
246,589
-10,000
0.50%
$997.66K
AZZ INC
70,755
68,055
-2,700
0.50%
$1.39M
AXSOME THERAPEUTICS INC
51,002
45,802
-5,200
0.50%
$1.55M
MERIT MEDICAL SYSTEMS INC
105,576
101,476
-4,100
0.49%
-$1.01M
UFP INDUSTRIES INC
82,524
79,324
-3,200
0.48%
$589.65K
GULFPORT ENERGY CORP
44,900
39,700
-5,200
0.48%
-$246.30K
SABRA HEALTHCARE REIT INC
442,300
425,100
-17,200
0.47%
$80.34K
RED ROCK RESORTS INC
128,720
123,720
-5,000
0.46%
$948.38K
ICU MEDICAL INC
54,100
51,900
-2,200
0.46%
$1.28M
CACTUS INC CL A
201,948
137,548
-64,400
0.46%
-$1.19M
IRHYTHM TECHNOLOGIES INC
57,298
49,998
-7,300
0.46%
-$3.01M
KRATOS DEFENSE and SEC SOLTN INC
138,468
74,468
-64,000
0.45%
-$4.87M
URBAN EDGE PROPERTIES
402,077
386,477
-15,600
0.44%
-$222.69K
CYTOKINETICS INC
122,751
117,951
-4,800
0.44%
-$352.41K
OUTFRONT MEDIA INC
317,744
305,344
-12,400
0.44%
$1.81M
ALLEGRO MICROSYSTEMS INC
209,211
201,111
-8,100
0.44%
$1.16M
TANGER INC- REIT
235,100
225,900
-9,200
0.44%
-$263.41K
ONTO INNOVATION INC
49,439
36,339
-13,100
0.43%
$670.01K
V2X INC
106,878
106,278
-600
0.43%
$1.21M
SELECTIVE INSURANCE GROUP INC
89,885
86,385
-3,500
0.43%
$491.31K
VAXCYTE INC
150,566
134,166
-16,400
0.42%
$369.64K
BOK FINL CORP
57,266
55,066
-2,200
0.42%
$1.17M
CARETRUST REIT INC
197,300
189,600
-7,700
0.42%
$243.22K
PROGYNY INC
308,400
296,400
-12,000
0.42%
$1.30M
MURPHY USA INC
17,361
16,661
-700
0.42%
$820.73K
CAMDEN NATIONAL CORP
153,980
147,980
-6,000
0.42%
$1.17M
VSE CORP
50,645
31,445
-19,200
0.41%
-$2.28M
PTC THERAPEUTICS INC
100,400
90,400
-10,000
0.40%
-$30.41K
INDEPENDENT BANK CORP
200,965
193,065
-7,900
0.40%
$713.07K
SEADRILL LTD
182,900
175,700
-7,200
0.40%
$988.61K
BOOT BARN HOLDINGS INC
38,723
37,223
-1,500
0.39%
-$700.26K
DARLING INGREDIENTS INC
147,600
141,900
-5,700
0.38%
$1.75M
MASIMO CORP
48,794
46,894
-1,900
0.38%
-$422.92K
ELEMENT SOLUTIONS INC
229,479
220,579
-8,900
0.38%
$287.17K
RIDGEPOST CAPITAL INC
619,483
595,283
-24,200
0.38%
$123.20K
CINEMARK HOLDINGS INC
281,300
270,300
-11,000
0.38%
-$1.20M
VITA COCO CO INC/THE
139,300
119,500
-19,800
0.38%
$638.95K
MIRION TECHNOLOGIES INC-A
266,600
256,200
-10,400
0.38%
-$1.47M
AGILYSYS INC
75,150
72,150
-3,000
0.37%
-$3.17M
ALKERMES PLC
190,600
183,100
-7,500
0.37%
$353.84K
WESTERN ALLIANCE BANCORP
129,098
68,798
-60,300
0.36%
-$3.85M
LUMENTUM HOLDINGS INC
61,241
15,641
-45,600
0.36%
-$6.21M
BYLINE BANCORP INC
198,247
190,547
-7,700
0.36%
$783.04K
PIPER SANDLER COS
27,375
17,475
-9,900
0.36%
-$2.69M
TXNM ENERGY INC
106,600
102,400
-4,200
0.36%
-$21.47K
DENALI THERAPEUTICS INC
288,500
277,200
-11,300
0.36%
$1.33M
LIMBACH HOLDINGS INC
72,700
69,900
-2,800
0.36%
-$858.69K
CADRE HOLDINGS I
156,160
150,060
-6,100
0.35%
-$626.65K
WARRIOR MET COAL INC
68,450
65,750
-2,700
0.35%
$1.23M
CIRRUS LOGIC INC
66,454
44,954
-21,500
0.35%
-$2.96M
EAGLE MATERIALS INC
29,873
28,673
-1,200
0.35%
-$498.79K
CREDO TECHNOLOGY GROUP HOLDING LTD
48,500
46,600
-1,900
0.34%
-$3.26M
CURBLINE PROPERTIES CORP
249,424
239,624
-9,800
0.34%
$59.16K
VARONIS SYSTEMS INC
201,152
193,252
-7,900
0.34%
-$1.32M
XENON PHARMACEUTICALS INC
143,016
138,916
-4,100
0.34%
-$298.29K
TERAWULF INC
441,000
423,800
-17,200
0.33%
-$1.17M
IDACORP INC
43,073
41,473
-1,600
0.33%
-$50.08K
KILROY REALTY CORP
165,300
158,900
-6,400
0.32%
-$1.51M
KODIAK GAS SERVICES INC
134,100
128,900
-5,200
0.32%
$469.48K
NEW JERSEY RESOURCES CORP
112,713
108,313
-4,400
0.32%
$366.14K
BOWMAN CONSULTING GROUP LTD
157,138
153,278
-3,860
0.32%
-$1.46M
BRIGHTVIEW HOLDINGS INC
411,700
395,700
-16,000
0.31%
$214.41K
VIRIDIAN THERAPEUTICS INC
179,132
160,132
-19,000
0.31%
$1.05M
LEGENCE CORP-A
117,000
112,400
-4,600
0.31%
$432.39K
CONNECTONE BANCORP INC
205,227
197,227
-8,000
0.31%
$312.42K
GOLAR LNG LTD
132,585
127,385
-5,200
0.31%
-$272.06K
SKYLINE CHAMPION CORP
104,600
65,600
-39,000
0.30%
-$2.00M
StoneCo Ltd., Class A
329,600
316,700
-12,900
0.30%
-$1.15M
XOMETRY INC-A
91,021
87,521
-3,500
0.30%
$568.26K
RIOT PLATFORMS INC
331,000
318,100
-12,900
0.29%
-$1.63M
BRUNSWICK CORP
82,320
60,120
-22,200
0.28%
-$619.35K
ALASKA AIR GROUP INC
96,600
92,800
-3,800
0.28%
$685.91K
TWFG INC (CLASS A)
192,950
185,450
-7,500
0.27%
-$65.87K
LATHAM GROUP INC
752,100
722,800
-29,300
0.27%
-$906.31K
CYTOMX THERAPEUTICS INC
828,400
796,100
-32,300
0.27%
$1.57M
Constellium SE, Class A
208,401
200,301
-8,100
0.27%
$1.22M
DOUGLAS EMMETT INC REIT
443,507
426,207
-17,300
0.27%
-$1.24M
WALKER & DUNLOP
73,376
70,576
-2,800
0.26%
-$1.43M
CELLDEX THERAPEUTICS INC
178,728
171,828
-6,900
0.25%
-$550.43K
DAY ONE BIOPHARMACEUTICALS INC
499,300
368,500
-130,800
0.24%
$397.67K
VIR BIOTECHNOLOGY INC
573,900
551,500
-22,400
0.24%
$682.72K
VERICEL CORP
118,600
114,000
-4,600
0.24%
-$56.40K
MONTE ROSA THERAPEUTICS INC
373,300
198,900
-174,400
0.24%
-$715.48K
ELANCO ANIMAL HEALTH INC
196,500
168,800
-27,700
0.24%
-$287.77K
CAVCO INDUSTRIES INC
21,762
7,962
-13,800
0.23%
-$7.61M
ANNEXON INC
1,145,200
626,200
-519,000
0.23%
$288.66K
NCINO INC
190,200
182,800
-7,400
0.23%
-$1.17M
STRUCTURE THERAPEUTICS INC ADR
132,400
42,700
-89,700
0.22%
-$634.75K
LIBERTY LATIN AMERICA LTD CL C
489,727
470,627
-19,100
0.22%
-$212.26K
WATERBRIDGE IN-A
209,900
164,900
-45,000
0.21%
-$1.42M
EOS ENERGY ENTERPRISES INC
257,000
247,000
-10,000
0.21%
-$503.63K
REPLIGEN CORP
24,100
23,200
-900
0.20%
-$126.96K
POPULAR INC
26,959
25,859
-1,100
0.20%
$447.83K
POSTAL REALTY TRUST INC
194,318
186,718
-7,600
0.20%
$526.02K
JAZZ PHARMA PLC
25,900
20,600
-5,300
0.20%
-$176.38K
COMMVAULT SYSTEMS INC
54,700
39,000
-15,700
0.20%
-$4.27M
FLUENCE ENERGY INC
109,000
104,800
-4,200
0.19%
$935.70K
URANIUM ENERGY CORP
554,855
171,155
-383,700
0.17%
-$5.44M
BOSTON BEER COMPANY CL A
18,006
13,606
-4,400
0.17%
-$820.55K
BEL FUSE INC VTG CL A
15,785
15,085
-700
0.16%
$613.59K
IONQ INC
117,900
69,200
-48,700
0.16%
-$4.59M
Landbridge Company, LLC
48,642
46,742
-1,900
0.16%
-$192.35K
VIKING THERAPEUTICS INC
113,600
91,500
-22,100
0.16%
-$1.67M
SOUTHWEST GAS HOLDINGS INC
33,300
32,000
-1,300
0.16%
$2.89K
BIOLIFE SOLUTIONS INC
122,600
117,800
-4,800
0.15%
-$848.82K
BICARA THERAPEUTICS INC
206,100
150,300
-55,800
0.15%
-$824.08K
RIGETTI COMPUTING INC A
172,000
137,800
-34,200
0.15%
-$5.11M
D-WAVE QUANTUM INC
166,500
104,600
-61,900
0.13%
-$3.95M
FIRST NORTHWEST BANCORP
118,801
114,201
-4,600
0.07%
$113.59K
FIRST FOUNDATION INC/OLD
520,810
115,010
-405,800
0.04%
-$2.11M
ARMADA HOFFLER PROPERTIES INC
401,139
62,599
-338,540
0.03%
-$2.19M
▶
Unchanged
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PERELLA WEINBERG PARTNERS
651,707
651,707
0
0.86%
$2.37M
MADRIGAL PHARMACEUTICALS INC
16,982
16,982
0
0.49%
$1.20M
ACADEMY SPORTS and OUTDOORS INC
117,377
117,377
0
0.38%
$835.72K
CRINETICS PHARMACEUTICALS INC
126,045
126,045
0
0.37%
$811.73K
TECNOGLASS INC
117,512
117,512
0
0.34%
-$1.26M
EVERTEC INC
180,200
180,200
0
0.32%
$277.51K
TRANSMEDICS GROUP INC
38,900
38,900
0
0.31%
$94.72K
CRANE NXT CO
102,684
102,684
0
0.31%
-$1.31M
GROCERY OUTLET HOLDING CORP
316,100
316,100
0
0.18%
-$1.29M
BLUEPRINT MEDICINES CORP - CVR (JULY 2025)
35,641
35,641
0
0.00%
$0
VIEWRAY INC
34,227
34,227
0
0.00%
$0
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