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.
▶
Opened
· 36 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
RBC BEARINGS INC
0
33,500
33,500
0.80%
$19.29M
EAST WEST BNCRP
0
172,210
172,210
0.78%
$18.85M
WINTRUST FINL
0
126,225
126,225
0.76%
$18.18M
LUMENTUM HOLDINGS INC
0
23,600
23,600
0.69%
$16.54M
PINNACLE FINANCIAL PARTNERS INC
0
172,226
172,226
0.65%
$15.63M
FIVE BELOW INC
0
68,000
68,000
0.63%
$15.20M
HANCOCK WHITNEY CORP
0
216,845
216,845
0.59%
$14.27M
OVINTIV INC
0
277,900
277,900
0.58%
$14.06M
PLANET FITNESS INC CL A
0
169,900
169,900
0.58%
$13.96M
FNB CORP PA
0
812,079
812,079
0.57%
$13.80M
JEFFERIES FINANCIAL GROUP INC
0
268,556
268,556
0.50%
$11.92M
CARLYLE GROUP INC (THE)
0
223,252
223,252
0.48%
$11.61M
UMB FINANCIAL CORP
0
97,327
97,327
0.47%
$11.28M
ASSURANT INC
0
46,570
46,570
0.44%
$10.69M
WINGSTOP INC
0
41,100
41,100
0.44%
$10.67M
TTM TECHNOLOGIES INC
0
101,900
101,900
0.44%
$10.62M
WESTERN ALLIANCE BANCORP
0
131,759
131,759
0.44%
$10.58M
GAP INC/THE
0
318,000
318,000
0.37%
$8.92M
NMI HOLDINGS INC A
0
224,703
224,703
0.37%
$8.83M
CARIS LIFE SCIENCES INC
0
390,000
390,000
0.33%
$7.85M
SAMSARA INC-CL A
0
250,200
250,200
0.30%
$7.23M
WYNN RESORTS LTD
0
65,900
65,900
0.30%
$7.13M
PINTEREST INC CL A
0
402,400
402,400
0.29%
$6.89M
PORTLAND GENERAL ELECTRIC CO
0
121,600
121,600
0.27%
$6.56M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0
94,800
94,800
0.25%
$5.96M
WEBSTER FINL
0
71,672
71,672
0.21%
$5.17M
ILLUMINA INC
0
38,000
38,000
0.21%
$5.11M
NOBLE CORP PLC
0
110,000
110,000
0.21%
$5.00M
CENTURY ALUMINUM COMPANY
0
92,200
92,200
0.20%
$4.75M
ETSY INC
0
75,000
75,000
0.17%
$4.12M
NEUROCRINE BIOSCIENCES INC
0
28,000
28,000
0.15%
$3.70M
DOUGLAS EMMETT INC REIT
0
282,600
282,600
0.12%
$2.79M
MARZETTI COMPANY/THE
0
5,900
5,900
0.04%
$969.61K
FORGENT POWER SOLUTIONS INC
0
20,300
20,300
0.03%
$698.12K
WEALTHFRONT CORP
0
67,200
67,200
0.02%
$557.76K
U.S. Treasury Bills
0
160,000
160,000
0.01%
$158.61K
▶
Exited
· 46 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COMERICA INC
185,604
0
-185,604
0.00%
-$14.92M
HOKUHOKU FINANCI
517,700
0
-517,700
0.00%
-$14.72M
DYNATRACE INC
320,000
0
-320,000
0.00%
-$14.26M
REGAL REXNORD CORP
82,433
0
-82,433
0.00%
-$12.03M
EXPAND ENERGY CORP
88,400
0
-88,400
0.00%
-$10.78M
SYNOVUS FINL
209,190
0
-209,190
0.00%
-$10.08M
PATHWARD FINANCIAL INC
125,275
0
-125,275
0.00%
-$9.01M
ASSOCIATED BANC CORP
332,895
0
-332,895
0.00%
-$8.75M
CLEVELAND-CLIFFS INC
640,000
0
-640,000
0.00%
-$8.35M
FLOOR & DECOR-A
127,400
0
-127,400
0.00%
-$8.11M
KYNDRYL HOLDINGS INC
308,200
0
-308,200
0.00%
-$7.96M
PVH CORP
93,054
0
-93,054
0.00%
-$7.89M
CAPRI HOLDINGS LTD
303,200
0
-303,200
0.00%
-$7.69M
INSULET CORP
23,500
0
-23,500
0.00%
-$7.69M
HILTON GRAND VACATIONS INC
177,300
0
-177,300
0.00%
-$7.59M
COMMVAULT SYSTEMS INC
61,200
0
-61,200
0.00%
-$7.56M
TXNM ENERGY INC
128,800
0
-128,800
0.00%
-$7.53M
CHEWY INC- CL A
210,900
0
-210,900
0.00%
-$7.33M
BRIGHTHOUSE FINANCIAL INC
111,114
0
-111,114
0.00%
-$7.28M
ESSENT GROUP LTD
115,802
0
-115,802
0.00%
-$7.27M
PTC INC
39,400
0
-39,400
0.00%
-$6.91M
PIRAEUS FINANCIA
739,489
0
-739,489
0.00%
-$6.07M
FRONTIER COMMUNICATIONS PARENT INC
157,700
0
-157,700
0.00%
-$5.98M
UWM HOLDINGS CORP CL A
994,308
0
-994,308
0.00%
-$5.82M
WYNDHAM HOTELS and RESORTS INC
69,500
0
-69,500
0.00%
-$5.09M
CHIME FINANCIAL INC
221,198
0
-221,198
0.00%
-$4.67M
CAVA GROUP INC
93,600
0
-93,600
0.00%
-$4.58M
Sportradar Holding AG
206,700
0
-206,700
0.00%
-$4.55M
SHAWBROOK GROUP PLC W/I
730,300
0
-730,300
0.00%
-$4.03M
VIRTU FINANCIAL INC- CL A
103,077
0
-103,077
0.00%
-$3.69M
SURGERY PARTNERS INC
203,000
0
-203,000
0.00%
-$3.47M
SL GREEN REALTY CORP REIT
72,000
0
-72,000
0.00%
-$3.39M
PALMER SQUARE CAPITAL BDC INC
209,703
0
-209,703
0.00%
-$2.60M
ZOOMINFO TECHNOLOGIES INC
224,200
0
-224,200
0.00%
-$2.22M
BELDEN INC
18,259
0
-18,259
0.00%
-$2.07M
DOXIMITY INC-A
40,000
0
-40,000
0.00%
-$2.06M
CHEMED CORP
4,500
0
-4,500
0.00%
-$1.98M
ESSENTIAL UTILITIES INC
46,600
0
-46,600
0.00%
-$1.84M
HIMS & HERS HEAL
42,500
0
-42,500
0.00%
-$1.69M
IMAX Corporation COM NPV
20,200
0
-20,200
0.00%
-$749.42K
NEWS CORP NEW CL B
23,800
0
-23,800
0.00%
-$700.43K
FLOWERS FOODS INC
53,500
0
-53,500
0.00%
-$574.06K
IRIDIUM COMMUNICATIONS INC
31,500
0
-31,500
0.00%
-$516.60K
BETA TECHNOLOGIES INC
11,100
0
-11,100
0.00%
-$302.70K
U.S. Treasury Bills
40,000
0
-40,000
0.00%
-$39.64K
GCI LIBERTY INC CL A ESCROW LINE
24,724
0
-24,724
0.00%
-$0
▶
Increased
· 43 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Fidelity Securities Lending Cash Central Fund
46,377,385
73,389,791
27,012,406
3.05%
$27.02M
KIRBY CORP
179,394
249,994
70,600
1.35%
$12.08M
ITT INC
158,887
159,387
500
1.34%
$3.00M
TWILIO INC CLASS A
211,800
252,100
40,300
1.27%
$3.03M
Fidelity Cash Central Fund
21,749,360
25,615,382
3,866,022
1.07%
$3.87M
TD SYNNEX CORP
118,130
145,530
27,400
0.95%
$4.81M
ELANCO ANIMAL HEALTH INC
628,000
750,000
122,000
0.82%
$5.19M
LANDSTAR SYSTEM INC
110,011
119,311
9,300
0.81%
$5.05M
VOYA FINANCIAL INC
148,726
289,263
140,537
0.80%
$8.89M
TALEN ENERGY CORP
44,900
45,000
100
0.69%
-$1.01M
RAMBUS INC
136,200
155,500
19,300
0.64%
$2.48M
ROIVANT SCIENCES LTD
169,600
480,000
310,400
0.58%
$10.36M
SIMPSON MFG
22,500
65,300
42,800
0.53%
$8.87M
REPLIGEN CORP
91,300
96,000
4,700
0.51%
-$3.26M
GUIDEWIRE SOFTWARE INC
82,373
84,473
2,100
0.51%
-$5.52M
BRIGHTSPRING HEALTH SERVICES INC
267,000
285,000
18,000
0.49%
$2.15M
URBAN EDGE PROPERTIES
502,100
515,200
13,100
0.46%
$1.30M
Bath & Body Works Inc
354,100
474,600
120,500
0.45%
$4.64M
UGI CORP NEW
267,600
287,500
19,900
0.45%
$171.80K
FOUR CORNERS PRO
415,200
419,000
3,800
0.44%
$711.47K
UNITED THERAPEUTICS CORP DEL
18,500
20,800
2,300
0.44%
$1.49M
RUBRIK INC-A
124,900
195,000
70,100
0.42%
$1.47M
OGE ENERGY CORP
198,100
199,700
1,600
0.41%
$744.24K
BIRKENSTOCK HOLDING LTD
221,200
228,100
6,900
0.39%
-$84.23K
WAYSTAR HOLDING CORP
265,000
370,000
105,000
0.39%
-$290.65K
BRINKER INTL
39,700
63,100
23,400
0.39%
$3.25M
WESTLAKE CORP
72,800
84,500
11,700
0.37%
$4.04M
AVIENT CORP
171,100
212,400
41,300
0.36%
$3.49M
AMUNDI SA
86,400
89,400
3,000
0.36%
$1.64M
PRIVIA HEALTH GROUP INC
284,200
360,000
75,800
0.36%
$1.62M
VERACYTE INC
200,000
228,000
28,000
0.35%
-$1.13M
BLUE OWL CAPITAL INC A
615,378
729,552
114,174
0.32%
-$1.53M
Sartorius Stedim Biotech S.A.
33,400
35,000
1,600
0.31%
-$461.77K
AMERICAN HOMES-A
239,300
240,000
700
0.30%
-$486.32K
ALIGNMENT HEALTHCARE INC
29,236
321,200
291,964
0.26%
$5.61M
LEGEND BIOTECH CORP SPON ADR
200,000
300,000
100,000
0.24%
$158.00K
10X GENOMICS INC
180,000
239,700
59,700
0.23%
$2.14M
CAMDEN PROP TR
49,000
50,500
1,500
0.23%
$260.51K
NEXSTAR MEDIA GROUP INC
17,500
19,371
1,871
0.20%
$1.50M
PINNACLE WEST CAPITAL CORP
41,900
45,300
3,400
0.19%
$736.56K
ELF BEAUTY INC
37,398
37,698
300
0.14%
$621.50K
BELLRING BRANDS INC
82,646
83,646
1,000
0.06%
-$1.01M
S and P MID 400 EMINI FUT SEP25 FAU5
1
6
5
0.00%
$82.52K
▶
Decreased
· 111 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COHERENT CORP
250,600
213,000
-37,600
2.29%
$13.99M
XPO LOGISTICS INC
240,100
231,600
-8,500
2.03%
$14.64M
WESCO INTL
125,513
121,113
-4,400
1.46%
$1.50M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
150,500
136,700
-13,800
1.41%
$7.58M
FLOWSERVE CORP
396,294
382,494
-13,800
1.41%
$5.58M
CARPENTER TECHNOLOGY CORP
86,000
83,700
-2,300
1.39%
$5.92M
WOODWARD INC
69,700
67,200
-2,500
1.08%
$5.08M
WESTERN DIGITAL CORP
98,600
87,400
-11,200
1.02%
$8.34M
HOWMET AEROSPACE INC
116,700
92,900
-23,800
1.01%
$513.38K
CACI INTL-A
43,700
39,700
-4,000
1.01%
-$2.74M
ESAB CORP
205,700
191,900
-13,800
1.01%
$1.12M
TEMPUR SEALY INTERNATIONAL INC
274,100
262,400
-11,700
0.98%
-$1.60M
CRANE CO
120,000
115,900
-4,100
0.97%
$1.25M
TOLL BROTHERS INC
144,100
140,900
-3,200
0.92%
$2.01M
TENET HEALTHCARE CORP
96,000
91,500
-4,500
0.91%
$1.09M
COMFORT SYSTEMS USA INC
23,900
15,000
-8,900
0.89%
-$1.91M
HEICO CORP CL A
86,713
83,613
-3,100
0.83%
-$1.34M
LUNDIN MINING CORP
687,200
627,800
-59,400
0.83%
$7.14M
JABIL INC
78,000
74,100
-3,900
0.82%
$3.20M
MKS INSTRUMENTS INC
96,000
77,800
-18,200
0.79%
$4.01M
CASEY'S GENERAL
28,500
27,100
-1,400
0.77%
$2.32M
NVENT ELECTRIC PLC
162,500
156,700
-5,800
0.77%
$1.12M
RELIANCE STEEL and ALUMINUM CO
59,200
58,300
-900
0.77%
$1.87M
US FOODS HOLDING CORP
190,700
183,600
-7,100
0.74%
$2.74M
PERMIAN RESOURCES CORP CL A
1,037,400
964,400
-73,000
0.73%
$2.61M
SERVICE CORP INTERNATIONAL INC
219,400
208,300
-11,100
0.73%
$107.75K
AMERICAN FINL GROUP INC OHIO
171,370
129,592
-41,778
0.72%
-$6.37M
CARLISLE COS INC
45,340
43,640
-1,700
0.72%
$2.81M
BRINK'S CO/THE
151,392
145,992
-5,400
0.71%
$41.62K
VENTAS INC REIT
211,500
196,200
-15,300
0.70%
-$148.65K
RPM INTL INC
143,000
140,800
-2,200
0.67%
$731.35K
CROWN HOLDINGS INC
138,500
136,400
-2,100
0.65%
$2.22M
WEATHERFORD INTERNATIONAL PLC
152,100
147,300
-4,800
0.65%
$4.16M
PERFORMANCE FOOD GROUP CO
156,600
150,700
-5,900
0.61%
-$574.22K
ALLISON TRANSMISSION HLDGS INC
119,763
115,463
-4,300
0.60%
$3.85M
WATSCO INC
35,100
33,800
-1,300
0.59%
$1.95M
OUTFRONT MEDIA INC
570,634
485,534
-85,100
0.58%
$561.22K
DICKS SPORTING GOODS INC
70,100
68,600
-1,500
0.58%
-$511.54K
BURLINGTON STORES INC
50,648
44,948
-5,700
0.57%
$1.02M
ARAMARK
465,100
328,000
-137,100
0.57%
-$3.56M
BRP GROUP INC-A
597,454
589,892
-7,562
0.57%
-$3.33M
EMCOR GROUP INC
37,000
18,900
-18,100
0.57%
-$9.06M
OKTA INC CL A
202,500
183,100
-19,400
0.55%
-$2.99M
POSTAL REALTY TRUST INC
698,680
640,080
-58,600
0.55%
$2.41M
JONES LANG LASALLE INC
46,500
42,000
-4,500
0.55%
-$1.89M
TERRENO REALTY CORP
215,400
198,600
-16,800
0.55%
-$405.45K
ANTERO RESOURCES
482,500
334,200
-148,300
0.51%
-$5.28M
EASTGROUP PROP
69,300
62,400
-6,900
0.51%
-$306.03K
EAGLE MATERIALS INC
55,400
54,600
-800
0.51%
-$174.61K
MAREX GROUP PLC
323,791
275,146
-48,645
0.50%
$693.16K
POPULAR INC
219,434
88,129
-131,305
0.50%
-$13.24M
NEXTRACKER INC CL A
116,900
112,600
-4,300
0.49%
$1.12M
ALLEGRO MICROSYSTEMS INC
374,600
317,600
-57,000
0.48%
$1.58M
ECHOSTAR CORP CL A
96,400
95,420
-980
0.46%
$3.96M
TAPESTRY INC
84,049
69,349
-14,700
0.45%
$1.60M
FIRST HORIZON CORP
977,519
452,337
-525,182
0.45%
-$11.08M
EASTERN BANKSHARES INC
775,730
543,064
-232,666
0.44%
-$3.98M
AMER SPORTS INC
292,200
279,100
-13,100
0.44%
-$249.17K
ARITZIA INC-SUB
151,600
119,500
-32,100
0.44%
-$1.36M
TAYLOR MORRISON HOME CORP
168,364
160,564
-7,800
0.44%
$24.82K
BJS WHSL CLUB HLDGS INC
110,300
106,700
-3,600
0.44%
$698.82K
HF SINCLAIR CORP
214,506
205,506
-9,000
0.43%
-$1.07M
UNUM GROUP
147,377
142,987
-4,390
0.43%
-$939.77K
TARGA RESOURCES CORP
50,400
42,800
-7,600
0.42%
$1.26M
CORE & MAIN IN-A
198,300
181,900
-16,400
0.41%
$265.88K
ROYALTY PHARMA PLC
228,000
208,000
-20,000
0.40%
$487.12K
LOUISIANA PACIFIC CORP
111,000
109,300
-1,700
0.39%
$158.97K
ACUITY INC
31,700
30,700
-1,000
0.38%
-$2.36M
NEW YORK TIMES CO CL A
115,900
113,368
-2,532
0.38%
$1.57M
KBR INC
226,960
212,160
-14,800
0.37%
-$395.77K
WILLSCOT MOBILE MINI HOLDINGS CORP
426,598
412,698
-13,900
0.37%
$493.09K
CIENA CORP
127,746
24,846
-102,900
0.36%
-$17.42M
MODERNA INC
169,000
160,000
-9,000
0.36%
$4.18M
PENUMBRA INC
74,333
24,500
-49,833
0.35%
-$13.35M
MURPHY USA INC
22,000
21,500
-500
0.35%
-$70.63K
NATL FUEL GAS CO
111,094
91,394
-19,700
0.35%
-$840.10K
NOVA LTD
20,500
18,800
-1,700
0.34%
$1.84M
CUBESMART
207,252
196,252
-11,000
0.34%
$357.82K
LIBERTY ENERGY INC CL A
291,760
279,560
-12,200
0.33%
$2.67M
COCA COLA CONSOLIDATED INC
40,200
38,400
-1,800
0.32%
$1.22M
SUN COMMUNITIES INC - REIT
60,700
55,300
-5,400
0.31%
-$274.35K
MASIMO CORP
130,000
40,000
-90,000
0.29%
-$11.50M
DOVER CORP
31,400
30,300
-1,100
0.28%
$1.01M
ORMAT TECHNOLOGIES INC
65,300
65,000
-300
0.28%
-$632.52K
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES
364,500
320,000
-44,500
0.28%
$345.26K
SOUTHWEST GAS HOLDINGS INC
87,300
75,800
-11,500
0.28%
-$566.98K
CYTOKINETICS INC
110,000
107,100
-2,900
0.28%
-$830.54K
CURTISS WRIGHT CORPORATION
9,600
9,300
-300
0.27%
$1.10M
SELECTIVE INSURANCE GROUP INC
76,542
75,619
-923
0.26%
$341.88K
FIRSTCASH HOLDINGS INC
35,959
32,559
-3,400
0.26%
$580.78K
DARLING INGREDIENTS INC
131,900
115,200
-16,700
0.25%
$1.30M
CELSIUS HOLDINGS INC
108,100
104,000
-4,100
0.23%
$1.15M
OWENS CORNING INC
51,300
45,000
-6,300
0.23%
-$316.06K
GEN DIGITAL INC
264,900
240,100
-24,800
0.23%
-$1.57M
LCI INDUSTRIES
62,900
40,500
-22,400
0.22%
-$1.76M
TREX CO INC
200,200
127,800
-72,400
0.22%
-$1.71M
COMPASS INC - A
640,500
529,200
-111,300
0.21%
-$1.51M
NUTANIX INC CL A
131,667
127,267
-4,400
0.20%
-$1.42M
SPROUTS FMRS MKT INC
67,100
65,800
-1,300
0.20%
-$763.00K
INGREDION INC
41,800
40,300
-1,500
0.20%
$238.47K
MACERICH COMPANY
286,100
215,300
-70,800
0.18%
-$559.50K
NORTHERN OIL AND GAS INC
197,600
150,100
-47,500
0.17%
-$283.00K
BANCORP INC/THE
549,116
77,536
-471,580
0.17%
-$31.11M
DUOLINGO INC
38,200
37,300
-900
0.16%
-$3.54M
MAPLEBEAR INC
94,900
91,600
-3,300
0.14%
-$550.83K
ALBERTSONS COS INC CL A
191,000
185,400
-5,600
0.14%
-$182.37K
IDACORP INC
20,900
18,300
-2,600
0.11%
-$119.55K
TANGER INC- REIT
109,900
64,800
-45,100
0.10%
-$1.29M
WILLIAMS-SONOMA INC
14,200
10,700
-3,500
0.09%
-$355.69K
WARNER MUSIC GRP CORP CL A
63,400
41,821
-21,579
0.05%
-$594.34K
BOSTON BEER COMPANY CL A
3,200
2,800
-400
0.03%
$11.62K
▶
Unchanged
· 7 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
REINSURANCE GROUP OF AMERICA
114,127
114,127
0
1.02%
$2.95M
SLM CORP
738,664
738,664
0
0.58%
-$7.80M
Patria Investments Ltd., Class A
672,843
672,843
0
0.37%
-$1.31M
SOLENO THERAPEUTICS INC
71,000
71,000
0
0.12%
-$807.98K
PURE STORAGE INC CL A
7,906
7,906
0
0.02%
-$195.59K
STANDARDAERO INC
13,000
13,000
0
0.02%
$60.84K
PIVOTAL SOFTWARE INC - TempLine
509,500
509,500
0
0.00%
$0
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