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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANGLOGOLD ASHANTI PLC | 0 | 420,800 | 420,800 | 1.28% | $53.77M |
| IES HOLDINGS INC | 0 | 49,100 | 49,100 | 0.58% | $24.32M |
| ROSS STORES INC | 0 | 106,900 | 106,900 | 0.52% | $21.98M |
| PULTEGROUP INC | 0 | 155,516 | 155,516 | 0.51% | $21.34M |
| FTAI AVIATION LTD | 0 | 68,900 | 68,900 | 0.50% | $21.07M |
| WOODWARD INC | 0 | 52,400 | 52,400 | 0.48% | $20.27M |
| ULTA BEAUTY INC | 0 | 29,100 | 29,100 | 0.47% | $19.93M |
| DELTA AIR LI | 0 | 268,786 | 268,786 | 0.42% | $17.66M |
| CBRE GROUP INC - CL A | 0 | 118,100 | 118,100 | 0.41% | $17.44M |
| FIRST QUANTUM | 0 | 549,400 | 549,400 | 0.39% | $16.45M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 194,800 | 194,800 | 0.36% | $15.36M |
| TOLL BROTHERS INC | 0 | 87,400 | 87,400 | 0.33% | $13.74M |
| OCEANAGOLD CORP | 0 | 245,100 | 245,100 | 0.25% | $10.42M |
| COMPASS INC - A | 0 | 941,200 | 941,200 | 0.22% | $9.18M |
| ON HOLDING AG | 0 | 184,600 | 184,600 | 0.20% | $8.58M |
| UNUSUAL MACHINES INC /US | 0 | 464,700 | 464,700 | 0.15% | $6.34M |
| DATABRICKS INC SER L PC PP | 0 | 32,600 | 32,600 | 0.14% | $5.86M |
| AEROVIRONMENT INC | 0 | 21,000 | 21,000 | 0.13% | $5.30M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLOVIN CORP | 55,630 | 0 | -55,630 | 0.00% | -$33.35M |
| BLUE OWL CAPITAL INC A | 1,918,220 | 0 | -1,918,220 | 0.00% | -$28.77M |
| INSULET CORP | 86,300 | 0 | -86,300 | 0.00% | -$28.24M |
| MANHATTAN ASSOCIATES INC | 138,300 | 0 | -138,300 | 0.00% | -$24.40M |
| TRANSDIGM GROUP INC | 16,000 | 0 | -16,000 | 0.00% | -$21.76M |
| KINSALE CAPITAL GROUP INC | 52,800 | 0 | -52,800 | 0.00% | -$20.32M |
| PALANTIR TECHNOLOGIES INC | 106,000 | 0 | -106,000 | 0.00% | -$17.86M |
| MSCI INC | 30,239 | 0 | -30,239 | 0.00% | -$17.05M |
| VONTIER CORP W/I | 466,500 | 0 | -466,500 | 0.00% | -$16.92M |
| FLUOR CORP | 387,700 | 0 | -387,700 | 0.00% | -$16.64M |
| TYLER TECHNOLOGIES INC | 33,300 | 0 | -33,300 | 0.00% | -$15.64M |
| Sportradar Holding AG | 701,310 | 0 | -701,310 | 0.00% | -$15.43M |
| APOLLO GLOBAL MANAGEMENT INC | 116,342 | 0 | -116,342 | 0.00% | -$15.34M |
| CHEWY INC- CL A | 428,940 | 0 | -428,940 | 0.00% | -$14.91M |
| ARTHUR J GALLAGHAR AND CO | 49,641 | 0 | -49,641 | 0.00% | -$12.29M |
| BLOCK INC CL A | 169,200 | 0 | -169,200 | 0.00% | -$11.30M |
| GODADDY INC CL A | 83,550 | 0 | -83,550 | 0.00% | -$10.68M |
| O'REILLY AUTOMOTIVE INC | 74,900 | 0 | -74,900 | 0.00% | -$7.62M |
| DUOLINGO INC | 38,863 | 0 | -38,863 | 0.00% | -$7.44M |
| BIRKENSTOCK HOLDING LTD | 170,400 | 0 | -170,400 | 0.00% | -$7.38M |
| GE VERNOVA LLC | 10,000 | 0 | -10,000 | 0.00% | -$6.00M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENCORA INC | 227,566 | 266,929 | 39,363 | 2.36% | $15.38M |
| Fidelity Securities Lending Cash Central Fund | 70,509,490 | 98,228,744 | 27,719,254 | 2.33% | $27.72M |
| ROYAL CARIBBEAN CRUISES LTD | 203,575 | 246,784 | 43,209 | 1.82% | $22.54M |
| RBC BEARINGS INC | 78,600 | 122,124 | 43,524 | 1.67% | $35.36M |
| CONSTRUCTION PARTNERS INC CL A | 429,200 | 463,250 | 34,050 | 1.48% | $15.46M |
| QUANTA SVCS INC | 82,080 | 108,498 | 26,418 | 1.45% | $22.94M |
| NRG ENERGY INC | 300,450 | 301,579 | 1,129 | 1.28% | $3.05M |
| TARGA RESOURCES CORP | 158,800 | 207,756 | 48,956 | 1.16% | $21.15M |
| CARVANA CO CL A | 115,500 | 146,125 | 30,625 | 1.16% | $5.57M |
| KARMAN HOLDINGS INC | 313,700 | 508,835 | 195,135 | 1.06% | $23.81M |
| XPO LOGISTICS INC | 186,400 | 208,644 | 22,244 | 1.04% | $17.43M |
| DATADOG INC CL A | 263,500 | 389,150 | 125,650 | 1.03% | $1.41M |
| TAPESTRY INC | 113,000 | 260,533 | 147,533 | 0.96% | $28.16M |
| COUPANG INC A | 1,357,660 | 2,061,412 | 703,752 | 0.93% | $1.10M |
| TEXAS ROADHOUSE INC | 192,975 | 200,428 | 7,453 | 0.87% | $2.83M |
| SHARKNINJA INC | 243,780 | 248,181 | 4,401 | 0.72% | $6.71M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 71,200 | 105,877 | 34,677 | 0.66% | $13.10M |
| ASTERA LABS INC | 164,100 | 210,883 | 46,783 | 0.59% | -$798.01K |
| DEXCOM INC | 161,134 | 274,000 | 112,866 | 0.48% | $9.89M |
| ARITZIA INC-SUB | 165,213 | 216,013 | 50,800 | 0.45% | $6.12M |
| WINGSTOP INC | 51,300 | 63,495 | 12,195 | 0.39% | $2.90M |
| FIRST WATCH RESTAURANT GROUP INC | 1,056,300 | 1,249,321 | 193,021 | 0.37% | -$4.04M |
| CAVA GROUP INC | 129,600 | 186,630 | 57,030 | 0.37% | $9.06M |
| VF CORP | 467,200 | 743,701 | 276,501 | 0.34% | $6.27M |
| MEDPACE HOLDINGS INC | 18,900 | 30,064 | 11,164 | 0.32% | $2.38M |
| BRINKER INTL | 60,600 | 84,840 | 24,240 | 0.30% | $3.25M |
| TEXAS PACIFIC LAND CORP | 5,900 | 17,595 | 11,695 | 0.22% | $4.13M |
| PAR TECHNOLOGY CORP | 272,200 | 422,982 | 150,782 | 0.16% | -$2.46M |
| WAYFAIR INC- A | 8,388 | 12,838 | 4,450 | 0.02% | $50.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 903,215 | 870,683 | -32,532 | 5.42% | $43.79M |
| COMFORT SYSTEMS USA INC | 84,220 | 73,025 | -11,195 | 2.48% | $22.10M |
| AXON ENTERPRISE INC | 203,810 | 185,809 | -18,001 | 2.39% | -$9.30M |
| HILTON WORLDWIDE HOLDINGS INC | 300,941 | 273,671 | -27,270 | 2.02% | -$452.07K |
| STERLING INFRASTRUCTURE INC | 262,400 | 174,656 | -87,744 | 1.77% | -$15.57M |
| COHERENT CORP | 311,300 | 283,549 | -27,751 | 1.74% | $22.29M |
| VERTIV HOLDINGS CO | 311,040 | 279,122 | -31,918 | 1.69% | $15.24M |
| FAIR ISAAC CORP | 54,919 | 49,696 | -5,223 | 1.66% | -$29.13M |
| MONOLITHIC POWER SYS INC | 62,500 | 56,134 | -6,366 | 1.52% | $6.14M |
| TEMPUR SEALY INTERNATIONAL INC | 723,170 | 653,925 | -69,245 | 1.39% | -$7.65M |
| ATI INC | 387,600 | 347,621 | -39,979 | 1.35% | $17.80M |
| VISTRA CORP | 360,680 | 325,165 | -35,515 | 1.34% | -$7.97M |
| CLOUDFLARE INC-A | 346,120 | 312,887 | -33,233 | 1.28% | -$15.42M |
| ALNYLAM PHARMACEUTICALS INC | 166,860 | 150,480 | -16,380 | 1.19% | -$25.19M |
| ROBLOX CORP - A | 807,620 | 728,872 | -78,748 | 1.19% | -$26.70M |
| FASTENAL CO | 1,135,500 | 1,021,009 | -114,491 | 1.11% | $1.13M |
| CARDINAL HEALTH INC | 225,945 | 204,514 | -21,431 | 1.11% | -$1.08M |
| CASEY'S GENERAL | 75,805 | 68,259 | -7,546 | 1.11% | $3.55M |
| EMCOR GROUP INC | 77,700 | 63,842 | -13,858 | 1.10% | -$1.53M |
| WW GRAINGER INC | 61,873 | 40,411 | -21,462 | 1.10% | -$12.43M |
| AMERIPRISE FINANCIAL INC | 105,017 | 95,398 | -9,619 | 1.06% | -$3.01M |
| VSE CORP | 208,500 | 189,375 | -19,125 | 1.02% | $5.43M |
| OSI SYSTEMS INC | 164,800 | 150,330 | -14,470 | 1.02% | -$1.76M |
| MASTEC INC | 156,900 | 141,779 | -15,121 | 1.00% | $8.70M |
| INSMED INC | 294,000 | 267,678 | -26,322 | 0.95% | -$21.11M |
| HEICO CORP CL A | 180,400 | 164,938 | -15,462 | 0.94% | -$4.95M |
| NATERA INC | 206,653 | 187,535 | -19,118 | 0.93% | -$10.34M |
| ROCKET LAB CORP | 604,000 | 553,109 | -50,891 | 0.91% | $12.77M |
| CARPENTER TECHNOLOGY CORP | 96,540 | 87,966 | -8,574 | 0.83% | $4.26M |
| DUTCH BROS INC-A | 693,320 | 631,739 | -61,581 | 0.80% | -$6.77M |
| LUMENTUM HOLDINGS INC | 48,800 | 45,710 | -3,090 | 0.76% | $16.17M |
| PERFORMANCE FOOD GROUP CO | 363,170 | 326,838 | -36,332 | 0.75% | -$3.53M |
| WELLTOWER INC | 158,200 | 143,560 | -14,640 | 0.71% | -$3.21M |
| ROBINHOOD MARKETS INC | 384,100 | 349,635 | -34,465 | 0.63% | -$22.83M |
| EXPEDIA INC | 135,500 | 122,304 | -13,196 | 0.63% | -$8.27M |
| AMPHENOL CORPORATION CL A | 196,122 | 180,156 | -15,966 | 0.62% | -$1.32M |
| FED SIGNAL CORP | 248,600 | 224,922 | -23,678 | 0.62% | -$2.15M |
| VULCAN MATERIALS CO | 92,630 | 83,679 | -8,951 | 0.62% | -$1.59M |
| NVENT ELECTRIC PLC | 234,587 | 217,893 | -16,694 | 0.61% | $625.67K |
| GRANITE CONSTRUCTION INC | 205,400 | 190,879 | -14,521 | 0.61% | $3.58M |
| LIVE NATION ENTERTAINMENT INC | 167,248 | 154,954 | -12,294 | 0.60% | $3.14M |
| VEEVA SYSTEMS-A | 151,956 | 136,363 | -15,593 | 0.59% | -$11.69M |
| LEONARDO DRS INC | 590,900 | 557,287 | -33,613 | 0.57% | $3.99M |
| CHENIERE ENERGY INC | 105,338 | 99,012 | -6,326 | 0.55% | $1.38M |
| API GROUP CORP | 540,700 | 509,886 | -30,814 | 0.54% | $1.28M |
| TRANE TECHNOLOGIES PLC | 52,168 | 48,958 | -3,210 | 0.54% | $646.49K |
| CRH PLC | 204,200 | 186,186 | -18,014 | 0.53% | -$2.16M |
| CORE & MAIN IN-A | 421,200 | 397,396 | -23,804 | 0.51% | $1.16M |
| TECHNIPFMC PLC | 350,427 | 319,244 | -31,183 | 0.50% | $5.31M |
| REDDIT INC-A | 158,620 | 141,488 | -17,132 | 0.49% | -$13.71M |
| US FOODS HOLDING CORP | 233,600 | 213,511 | -20,089 | 0.49% | $2.25M |
| ZSCALER INC | 153,840 | 137,636 | -16,204 | 0.48% | -$18.46M |
| AFFIRM HOLDINGS INC | 455,638 | 412,929 | -42,709 | 0.46% | -$12.93M |
| LPL FINL HLDGS INC | 65,260 | 61,172 | -4,088 | 0.44% | -$4.86M |
| ARES MANAGEMENT CORP CL A | 290,137 | 162,428 | -127,709 | 0.43% | -$27.31M |
| UNITED RENTALS INC | 23,000 | 21,363 | -1,637 | 0.43% | -$804.22K |
| TALEN ENERGY CORP | 51,300 | 47,495 | -3,805 | 0.42% | -$2.61M |
| AST SPACEMOBILE INC | 225,100 | 211,562 | -13,538 | 0.40% | $4.10M |
| IRON MOUNTAIN INC | 163,364 | 154,193 | -9,171 | 0.40% | $2.60M |
| CADENCE DESIGN SYSTEMS INC | 59,823 | 55,367 | -4,456 | 0.40% | -$1.97M |
| CINTAS CORP | 173,164 | 79,335 | -93,829 | 0.38% | -$16.26M |
| SOFI TECHNOLOGIES INC A | 962,100 | 882,781 | -79,319 | 0.37% | -$12.92M |
| GUIDEWIRE SOFTWARE INC | 108,130 | 104,187 | -3,943 | 0.36% | -$8.21M |
| GFL ENVIRONM-SUB | 334,000 | 322,215 | -11,785 | 0.34% | -$948.30K |
| CELLEBRITE DI LTD | 1,087,200 | 1,050,937 | -36,263 | 0.33% | -$4.31M |
| TRACTOR SUPPLY CO. | 261,700 | 260,144 | -1,556 | 0.32% | -$850.06K |
| ONTO INNOVATION INC | 64,800 | 62,415 | -2,385 | 0.32% | $4.20M |
| OLD DOMINION FRT | 66,100 | 65,707 | -393 | 0.32% | $4.40M |
| FLUTTER ENTERTAINMENT PLC | 137,800 | 125,381 | -12,419 | 0.32% | -$15.47M |
| TRANSMEDICS GROUP INC | 91,900 | 91,354 | -546 | 0.31% | -$175.81K |
| HUBSPOT INC | 51,200 | 49,296 | -1,904 | 0.31% | -$5.77M |
| TOAST INC-A | 504,100 | 476,303 | -27,797 | 0.31% | -$4.23M |
| CELSIUS HOLDINGS INC | 343,720 | 240,936 | -102,784 | 0.31% | -$1.16M |
| DRONESHIELD LTD | 4,737,967 | 4,580,347 | -157,620 | 0.28% | $5.65M |
| TRADE DESK INC-A | 480,864 | 454,505 | -26,359 | 0.26% | -$8.20M |
| CHEESECAKE FACTORY INC | 159,600 | 158,651 | -949 | 0.24% | $2.67M |
| COINBASE GLOBAL INC | 52,200 | 51,890 | -310 | 0.22% | -$5.12M |
| PURE STORAGE INC CL A | 138,477 | 137,654 | -823 | 0.21% | -$3.48M |
| JEFFERIES FINANCIAL GROUP INC | 198,700 | 197,519 | -1,181 | 0.21% | -$2.67M |
| APPFOLIO INC - A | 49,100 | 48,808 | -292 | 0.21% | -$2.53M |
| VERALTO CORP | 76,600 | 76,145 | -455 | 0.18% | -$334.64K |
| DECKERS OUTDOOR CORP | 60,594 | 60,234 | -360 | 0.17% | $1.73M |
| SUPER MICRO COMPUTER INC | 190,600 | 189,467 | -1,133 | 0.15% | -$314.97K |
| NEUROCRINE BIOSCIENCES INC | 44,300 | 44,037 | -263 | 0.14% | -$916.79K |
| DOXIMITY INC-A | 170,867 | 169,851 | -1,016 | 0.10% | -$4.62M |
| DRAFTKINGS INC | 167,100 | 166,107 | -993 | 0.09% | -$1.58M |
| GARTNER INC | 85,500 | 19,492 | -66,008 | 0.07% | -$16.84M |
| LEGENCE CORP-A | 29,700 | 29,524 | -176 | 0.04% | $348.26K |
| UNITY SOFTWARE INC | 93,800 | 93,242 | -558 | 0.04% | -$2.29M |
| STANDARDAERO INC | 44,400 | 44,136 | -264 | 0.03% | $199.66K |
| PENUMBRA INC | 2,626 | 2,611 | -15 | 0.02% | $129.34K |
| BETA TECHNOLOGIES INC | 21,800 | 21,670 | -130 | 0.01% | -$187.09K |
| LOAR HOLDINGS INC | 3,300 | 3,280 | -20 | 0.01% | $6.31K |
| Etoro Group Ltd., Class A | 4,400 | 4,374 | -26 | 0.00% | -$50.52K |
| CORPAY INC | 400 | 398 | -2 | 0.00% | $11.07K |
| ONESTREAM INC | 4,000 | 3,976 | -24 | 0.00% | $10.47K |
No positions in this category.
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