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 | 104,100 | 104,100 | 1.29% | $13.30M |
| IES HOLDINGS INC | 0 | 12,000 | 12,000 | 0.58% | $5.94M |
| ROSS STORES INC | 0 | 26,000 | 26,000 | 0.52% | $5.35M |
| PULTEGROUP INC | 0 | 38,484 | 38,484 | 0.51% | $5.28M |
| FTAI AVIATION LTD | 0 | 16,800 | 16,800 | 0.50% | $5.14M |
| WOODWARD INC | 0 | 12,900 | 12,900 | 0.48% | $4.99M |
| ULTA BEAUTY INC | 0 | 7,200 | 7,200 | 0.48% | $4.93M |
| DELTA AIR LI | 0 | 66,714 | 66,714 | 0.42% | $4.38M |
| CBRE GROUP INC - CL A | 0 | 28,800 | 28,800 | 0.41% | $4.25M |
| FIRST QUANTUM | 0 | 134,200 | 134,200 | 0.39% | $4.02M |
| BOOZ ALLEN HAMILTON HLDG CL A | 0 | 47,700 | 47,700 | 0.36% | $3.76M |
| TOLL BROTHERS INC | 0 | 20,900 | 20,900 | 0.32% | $3.29M |
| OCEANAGOLD CORP | 0 | 60,700 | 60,700 | 0.25% | $2.58M |
| COMPASS INC - A | 0 | 226,000 | 226,000 | 0.21% | $2.20M |
| ON HOLDING AG | 0 | 42,900 | 42,900 | 0.19% | $1.99M |
| UNUSUAL MACHINES INC /US | 0 | 114,700 | 114,700 | 0.15% | $1.57M |
| DATABRICKS INC SER L PC PP | 0 | 7,194 | 7,194 | 0.13% | $1.29M |
| AEROVIRONMENT INC | 0 | 4,900 | 4,900 | 0.12% | $1.24M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLOVIN CORP | 12,100 | 0 | -12,100 | 0.00% | -$7.25M |
| BLUE OWL CAPITAL INC A | 418,900 | 0 | -418,900 | 0.00% | -$6.28M |
| INSULET CORP | 18,800 | 0 | -18,800 | 0.00% | -$6.15M |
| MANHATTAN ASSOCIATES INC | 30,300 | 0 | -30,300 | 0.00% | -$5.35M |
| TRANSDIGM GROUP INC | 3,500 | 0 | -3,500 | 0.00% | -$4.76M |
| KINSALE CAPITAL GROUP INC | 11,400 | 0 | -11,400 | 0.00% | -$4.39M |
| PALANTIR TECHNOLOGIES INC | 23,400 | 0 | -23,400 | 0.00% | -$3.94M |
| VONTIER CORP W/I | 102,600 | 0 | -102,600 | 0.00% | -$3.72M |
| MSCI INC | 6,600 | 0 | -6,600 | 0.00% | -$3.72M |
| FLUOR CORP | 85,300 | 0 | -85,300 | 0.00% | -$3.66M |
| TYLER TECHNOLOGIES INC | 7,300 | 0 | -7,300 | 0.00% | -$3.43M |
| Sportradar Holding AG | 154,415 | 0 | -154,415 | 0.00% | -$3.40M |
| APOLLO GLOBAL MANAGEMENT INC | 25,700 | 0 | -25,700 | 0.00% | -$3.39M |
| CHEWY INC- CL A | 94,900 | 0 | -94,900 | 0.00% | -$3.30M |
| ARTHUR J GALLAGHAR AND CO | 10,700 | 0 | -10,700 | 0.00% | -$2.65M |
| BLOCK INC CL A | 36,300 | 0 | -36,300 | 0.00% | -$2.42M |
| GODADDY INC CL A | 17,900 | 0 | -17,900 | 0.00% | -$2.29M |
| O'REILLY AUTOMOTIVE INC | 16,400 | 0 | -16,400 | 0.00% | -$1.67M |
| BIRKENSTOCK HOLDING LTD | 37,400 | 0 | -37,400 | 0.00% | -$1.62M |
| DUOLINGO INC | 8,400 | 0 | -8,400 | 0.00% | -$1.61M |
| GE VERNOVA LLC | 2,200 | 0 | -2,200 | 0.00% | -$1.32M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 198,700 | 214,132 | 15,432 | 5.44% | $15.56M |
| AXON ENTERPRISE INC | 44,900 | 45,801 | 901 | 2.41% | $590.18K |
| CENCORA INC | 50,200 | 65,737 | 15,537 | 2.37% | $5.94M |
| HILTON WORLDWIDE HOLDINGS INC | 66,400 | 67,470 | 1,070 | 2.04% | $2.11M |
| ROYAL CARIBBEAN CRUISES LTD | 45,200 | 60,791 | 15,591 | 1.83% | $6.87M |
| COHERENT CORP | 68,600 | 69,751 | 1,151 | 1.75% | $6.79M |
| RBC BEARINGS INC | 17,200 | 30,176 | 12,976 | 1.68% | $9.73M |
| FAIR ISAAC CORP | 12,100 | 12,323 | 223 | 1.68% | -$4.48M |
| CONSTRUCTION PARTNERS INC CL A | 95,400 | 113,907 | 18,507 | 1.48% | $4.91M |
| QUANTA SVCS INC | 18,100 | 26,782 | 8,682 | 1.46% | $6.67M |
| TEMPUR SEALY INTERNATIONAL INC | 159,900 | 161,545 | 1,645 | 1.40% | -$174.16K |
| ATI INC | 85,600 | 85,879 | 279 | 1.36% | $5.42M |
| VISTRA CORP | 79,800 | 80,315 | 515 | 1.35% | -$307.05K |
| NRG ENERGY INC | 66,700 | 74,671 | 7,971 | 1.29% | $2.06M |
| CLOUDFLARE INC-A | 76,500 | 77,333 | 833 | 1.29% | -$2.00M |
| ROBLOX CORP - A | 178,300 | 180,448 | 2,148 | 1.20% | -$4.55M |
| ALNYLAM PHARMACEUTICALS INC | 36,900 | 37,180 | 280 | 1.20% | -$4.27M |
| TARGA RESOURCES CORP | 34,700 | 51,444 | 16,744 | 1.17% | $6.05M |
| CARVANA CO CL A | 25,500 | 36,175 | 10,675 | 1.17% | $2.54M |
| FASTENAL CO | 252,400 | 252,591 | 191 | 1.13% | $1.43M |
| CASEY'S GENERAL | 16,700 | 16,946 | 246 | 1.13% | $2.09M |
| CARDINAL HEALTH INC | 50,206 | 50,637 | 431 | 1.12% | $950.79K |
| AMERIPRISE FINANCIAL INC | 23,300 | 23,319 | 19 | 1.06% | $343.99K |
| KARMAN HOLDINGS INC | 68,500 | 124,065 | 55,565 | 1.06% | $6.34M |
| DATADOG INC CL A | 58,600 | 96,250 | 37,650 | 1.04% | $1.40M |
| XPO LOGISTICS INC | 40,700 | 51,156 | 10,456 | 1.04% | $4.98M |
| VSE CORP | 45,500 | 46,425 | 925 | 1.02% | $2.34M |
| OSI SYSTEMS INC | 36,000 | 36,870 | 870 | 1.02% | $764.72K |
| MASTEC INC | 34,300 | 34,821 | 521 | 1.00% | $3.04M |
| TAPESTRY INC | 24,400 | 64,167 | 39,767 | 0.97% | $7.31M |
| INSMED INC | 65,100 | 65,622 | 522 | 0.95% | -$3.73M |
| HEICO CORP CL A | 39,800 | 40,462 | 662 | 0.94% | -$114.08K |
| COUPANG INC A | 299,800 | 505,748 | 205,948 | 0.93% | $1.21M |
| NATERA INC | 45,500 | 46,018 | 518 | 0.93% | -$1.29M |
| ROCKET LAB CORP | 131,900 | 135,391 | 3,491 | 0.91% | $3.80M |
| TEXAS ROADHOUSE INC | 42,100 | 48,947 | 6,847 | 0.87% | $1.57M |
| CARPENTER TECHNOLOGY CORP | 21,100 | 21,574 | 474 | 0.83% | $1.87M |
| DUTCH BROS INC-A | 153,000 | 154,981 | 1,981 | 0.80% | -$658.80K |
| LUMENTUM HOLDINGS INC | 10,800 | 11,190 | 390 | 0.76% | $4.33M |
| PERFORMANCE FOOD GROUP CO | 79,300 | 80,132 | 832 | 0.75% | $79.96K |
| WELLTOWER INC | 34,500 | 35,240 | 740 | 0.71% | $115.32K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 15,300 | 25,923 | 10,623 | 0.66% | $3.65M |
| SHARKNINJA INC | 52,300 | 55,449 | 3,149 | 0.66% | $1.71M |
| Fidelity Cash Central Fund | 5,383,017 | 6,743,982 | 1,360,965 | 0.65% | $1.36M |
| EXPEDIA INC | 29,600 | 30,196 | 596 | 0.63% | -$1.06M |
| ROBINHOOD MARKETS INC | 85,400 | 85,765 | 365 | 0.63% | -$4.47M |
| AMPHENOL CORPORATION CL A | 42,878 | 44,144 | 1,266 | 0.62% | $406.16K |
| FED SIGNAL CORP | 54,300 | 55,178 | 878 | 0.62% | $234.17K |
| VULCAN MATERIALS CO | 20,300 | 20,451 | 151 | 0.61% | $305.84K |
| NVENT ELECTRIC PLC | 51,300 | 53,494 | 2,194 | 0.61% | $828.60K |
| GRANITE CONSTRUCTION INC | 45,100 | 46,821 | 1,721 | 0.61% | $1.45M |
| LIVE NATION ENTERTAINMENT INC | 36,600 | 38,294 | 1,694 | 0.60% | $1.40M |
| VEEVA SYSTEMS-A | 33,200 | 33,693 | 493 | 0.59% | -$1.85M |
| ASTERA LABS INC | 35,800 | 51,017 | 15,217 | 0.59% | $421.34K |
| LEONARDO DRS INC | 129,400 | 138,013 | 8,613 | 0.58% | $1.57M |
| CHENIERE ENERGY INC | 23,100 | 24,526 | 1,426 | 0.56% | $966.09K |
| TRANE TECHNOLOGIES PLC | 11,432 | 12,042 | 610 | 0.54% | $748.90K |
| API GROUP CORP | 118,700 | 125,114 | 6,414 | 0.54% | $866.80K |
| CRH PLC | 44,613 | 45,627 | 1,014 | 0.53% | $122.55K |
| CORE & MAIN IN-A | 91,200 | 97,504 | 6,304 | 0.51% | $872.21K |
| TECHNIPFMC PLC | 77,473 | 77,556 | 83 | 0.50% | $1.64M |
| US FOODS HOLDING CORP | 51,400 | 52,889 | 1,489 | 0.49% | $1.07M |
| DEXCOM INC | 34,599 | 67,600 | 33,001 | 0.48% | $2.77M |
| AFFIRM HOLDINGS INC | 99,500 | 101,309 | 1,809 | 0.46% | -$2.30M |
| LPL FINL HLDGS INC | 14,300 | 14,888 | 588 | 0.43% | -$619.31K |
| ARITZIA INC-SUB | 33,000 | 49,903 | 16,903 | 0.43% | $1.82M |
| UNITED RENTALS INC | 5,100 | 5,237 | 137 | 0.43% | $241.66K |
| TALEN ENERGY CORP | 11,300 | 11,605 | 305 | 0.42% | -$150.14K |
| CADENCE DESIGN SYSTEMS INC | 13,100 | 13,656 | 556 | 0.40% | $30.81K |
| IRON MOUNTAIN INC | 35,216 | 37,787 | 2,571 | 0.40% | $1.05M |
| AST SPACEMOBILE INC | 49,700 | 51,338 | 1,638 | 0.39% | $1.27M |
| WINGSTOP INC | 11,000 | 15,305 | 4,305 | 0.38% | $1.06M |
| SOFI TECHNOLOGIES INC A | 210,100 | 214,919 | 4,819 | 0.37% | -$2.43M |
| FIRST WATCH RESTAURANT GROUP INC | 231,900 | 303,579 | 71,679 | 0.37% | -$521.47K |
| CAVA GROUP INC | 28,200 | 45,670 | 17,470 | 0.36% | $2.39M |
| GUIDEWIRE SOFTWARE INC | 23,700 | 25,543 | 1,843 | 0.36% | -$1.41M |
| VF CORP | 104,200 | 181,799 | 77,599 | 0.34% | $1.71M |
| GFL ENVIRONM-SUB | 73,800 | 79,085 | 5,285 | 0.34% | $139.08K |
| CELLEBRITE DI LTD | 239,300 | 257,263 | 17,963 | 0.33% | -$602.71K |
| TRACTOR SUPPLY CO. | 56,200 | 63,956 | 7,756 | 0.32% | $236.84K |
| MEDPACE HOLDINGS INC | 4,100 | 7,236 | 3,136 | 0.32% | $839.85K |
| FLUTTER ENTERTAINMENT PLC | 30,100 | 30,519 | 419 | 0.31% | -$3.05M |
| OLD DOMINION FRT | 14,300 | 15,893 | 1,593 | 0.31% | $1.29M |
| ONTO INNOVATION INC | 14,200 | 14,885 | 685 | 0.31% | $1.18M |
| TOAST INC-A | 110,700 | 116,797 | 6,097 | 0.31% | -$595.11K |
| HUBSPOT INC | 11,300 | 12,004 | 704 | 0.31% | -$975.54K |
| TRANSMEDICS GROUP INC | 20,100 | 20,646 | 546 | 0.29% | $58.21K |
| BRINKER INTL | 13,200 | 19,860 | 6,660 | 0.29% | $913.22K |
| DRONESHIELD LTD | 1,017,323 | 1,096,881 | 79,558 | 0.27% | $1.51M |
| TRADE DESK INC-A | 105,200 | 111,859 | 6,659 | 0.26% | -$1.50M |
| CHEESECAKE FACTORY INC | 34,600 | 39,049 | 4,449 | 0.24% | $880.56K |
| TEXAS PACIFIC LAND CORP | 1,300 | 4,305 | 3,005 | 0.22% | $1.13M |
| COINBASE GLOBAL INC | 11,200 | 12,510 | 1,310 | 0.21% | -$855.70K |
| APPFOLIO INC - A | 10,600 | 11,792 | 1,192 | 0.20% | -$323.62K |
| JEFFERIES FINANCIAL GROUP INC | 42,700 | 47,181 | 4,481 | 0.20% | -$362.98K |
| VERALTO CORP | 16,700 | 18,155 | 1,455 | 0.17% | $78.47K |
| DECKERS OUTDOOR CORP | 13,434 | 14,694 | 1,260 | 0.17% | $540.57K |
| PAR TECHNOLOGY CORP | 59,500 | 100,818 | 41,318 | 0.16% | -$400.94K |
| SUPER MICRO COMPUTER INC | 40,900 | 45,133 | 4,233 | 0.14% | $77.39K |
| NEUROCRINE BIOSCIENCES INC | 9,900 | 10,863 | 963 | 0.14% | -$69.75K |
| PURE STORAGE INC CL A | 15,200 | 16,023 | 823 | 0.10% | -$323.19K |
| DOXIMITY INC-A | 36,700 | 39,816 | 3,116 | 0.09% | -$911.16K |
| DRAFTKINGS INC | 36,900 | 40,793 | 3,893 | 0.09% | -$251.10K |
| UNITY SOFTWARE INC | 19,500 | 22,058 | 2,558 | 0.04% | -$427.02K |
| LEGENCE CORP-A | 6,200 | 6,376 | 176 | 0.04% | $85.05K |
| STANDARDAERO INC | 9,200 | 9,464 | 264 | 0.03% | $51.19K |
| WAYFAIR INC- A | 2,400 | 3,650 | 1,250 | 0.03% | $12.68K |
| PENUMBRA INC | 600 | 615 | 15 | 0.02% | $35.90K |
| BETA TECHNOLOGIES INC | 4,700 | 4,830 | 130 | 0.01% | -$37.36K |
| LOAR HOLDINGS INC | 700 | 720 | 20 | 0.00% | $3.05K |
| CORPAY INC | 100 | 102 | 2 | 0.00% | $3.58K |
| Etoro Group Ltd., Class A | 900 | 926 | 26 | 0.00% | -$9.37K |
| ONESTREAM INC | 800 | 824 | 24 | 0.00% | $2.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 18,600 | 17,995 | -605 | 2.49% | $7.55M |
| STERLING INFRASTRUCTURE INC | 57,600 | 43,044 | -14,556 | 1.78% | -$1.40M |
| VERTIV HOLDINGS CO | 69,000 | 68,918 | -82 | 1.70% | $5.17M |
| Fidelity Securities Lending Cash Central Fund | 17,603,191 | 16,480,250 | -1,122,942 | 1.60% | -$1.12M |
| MONOLITHIC POWER SYS INC | 13,900 | 13,866 | -34 | 1.53% | $2.94M |
| WW GRAINGER INC | 13,700 | 10,062 | -3,638 | 1.12% | -$1.48M |
| EMCOR GROUP INC | 17,300 | 15,758 | -1,542 | 1.11% | $777.85K |
| REDDIT INC-A | 34,600 | 34,332 | -268 | 0.48% | -$2.48M |
| ZSCALER INC | 34,300 | 33,504 | -796 | 0.48% | -$3.70M |
| ARES MANAGEMENT CORP CL A | 64,000 | 39,509 | -24,491 | 0.43% | -$5.61M |
| CINTAS CORP | 37,800 | 19,329 | -18,471 | 0.38% | -$3.14M |
| CELSIUS HOLDINGS INC | 75,900 | 59,384 | -16,516 | 0.31% | $76.23K |
| GARTNER INC | 18,800 | 4,408 | -14,392 | 0.07% | -$3.68M |
No positions in this category.
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