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, 2024 → Feb 28, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SOUTHSTATE CORP | 0 | 541 | 541 | 1.25% | $54.53K |
| BROOKFIELD INFRA | 0 | 1,247 | 1,247 | 1.15% | $49.93K |
| 4IMPRINT GROUP PLC | 0 | 394 | 394 | 0.59% | $25.77K |
| CORE NATURAL RESOURCES INC | 0 | 271 | 271 | 0.46% | $20.12K |
| DISC MEDICINE INC | 0 | 89 | 89 | 0.11% | $5.00K |
| FLOWCO HOLDINGS INC | 0 | 56 | 56 | 0.03% | $1.44K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INDEPENDENT BANK GROUP INC | 95,734 | 0 | -95,734 | 0.00% | -$6.41M |
| BROOKFIELD INF-A | 119,957 | 0 | -119,957 | 0.00% | -$5.38M |
| TECHTARGET INC | 70,900 | 0 | -70,900 | 0.00% | -$2.28M |
| CONSOL ENERGY INC - W/I | 5,962 | 0 | -5,962 | 0.00% | -$779.23K |
No positions in this category.
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 27,139,246 | 367,913 | -26,771,333 | 8.45% | -$26.77M |
| PATRICK INDUSTRIES INC | 45,781 | 737 | -45,044 | 1.53% | -$6.09M |
| EXLSERVICE HOLDINGS INC | 126,648 | 1,339 | -125,309 | 1.49% | -$5.81M |
| ENSIGN GROUP INC | 44,200 | 473 | -43,727 | 1.40% | -$6.40M |
| CARPENTER TECHNOLOGY CORP | 25,700 | 293 | -25,407 | 1.39% | -$4.93M |
| TD SYNNEX CORP | 38,813 | 422 | -38,391 | 1.33% | -$4.56M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 159,092 | 1,757 | -157,335 | 1.32% | -$5.37M |
| COMMERCIAL METALS CO | 107,800 | 1,186 | -106,614 | 1.32% | -$6.59M |
| FIRSTCASH HOLDINGS INC | 47,900 | 509 | -47,391 | 1.31% | -$5.16M |
| LIBERTY ENERGY INC CL A | 304,200 | 3,229 | -300,971 | 1.28% | -$5.54M |
| PRIMERICA INC | 19,700 | 190 | -19,510 | 1.27% | -$5.91M |
| INSIGHT ENTERPRISES INC | 33,798 | 356 | -33,442 | 1.26% | -$5.23M |
| ADV ENERGY INDS | 37,300 | 468 | -36,832 | 1.24% | -$4.24M |
| MURPHY USA INC | 10,600 | 113 | -10,487 | 1.22% | -$5.75M |
| FABRINET | 29,400 | 249 | -29,151 | 1.14% | -$6.85M |
| WIX.COM LTD | 23,600 | 247 | -23,353 | 1.14% | -$5.23M |
| PINNACLE FINL PARTNERS INC | 39,700 | 421 | -39,279 | 1.10% | -$5.00M |
| EAGLE MATERIALS INC | 20,500 | 212 | -20,288 | 1.10% | -$6.28M |
| MASIMO CORP | 19,800 | 247 | -19,553 | 1.07% | -$3.37M |
| RUSH ENTERPRISES INC CL A | 74,798 | 796 | -74,002 | 1.07% | -$4.59M |
| BRINKER INTL | 26,100 | 281 | -25,819 | 1.06% | -$3.41M |
| ESSENT GROUP LTD | 76,300 | 802 | -75,498 | 1.06% | -$4.36M |
| ELEMENT SOLUTIONS INC | 163,500 | 1,743 | -161,757 | 1.05% | -$4.64M |
| LAMAR ADVERTISING CO CL A | 35,200 | 357 | -34,843 | 1.02% | -$4.67M |
| TMX GROUP LTD | 119,900 | 1,248 | -118,652 | 1.02% | -$3.76M |
| CHEMED CORP | 6,700 | 72 | -6,628 | 0.99% | -$3.79M |
| GMS INC | 50,800 | 542 | -50,258 | 0.99% | -$5.05M |
| GROUP 1 AUTOMOTIVE INC | 3,110 | 93 | -3,017 | 0.98% | -$1.28M |
| CACTUS INC CL A | 76,300 | 810 | -75,490 | 0.98% | -$5.20M |
| SOUTHWEST GAS HOLDINGS INC | 52,000 | 555 | -51,445 | 0.96% | -$4.02M |
| APPLIED INDU TEC | 15,500 | 165 | -15,335 | 0.95% | -$4.22M |
| ANTERO RESOURCES | 103,800 | 1,114 | -102,686 | 0.94% | -$3.35M |
| KBR INC | 78,667 | 829 | -77,838 | 0.93% | -$4.74M |
| Russell 2000 ETF | 17,800 | 189 | -17,611 | 0.93% | -$4.26M |
| CONNECTONE BANCORP INC | 147,576 | 1,570 | -146,006 | 0.92% | -$4.02M |
| SIMPSON MFG | 22,000 | 234 | -21,766 | 0.88% | -$4.11M |
| SIMPLY GOOD FOODS CO | 21,919 | 1,018 | -20,901 | 0.88% | -$833.73K |
| INSTALLED BUILDING PRODUCTS INC | 20,500 | 217 | -20,283 | 0.85% | -$4.65M |
| Constellium SE, Class A | 353,900 | 3,260 | -350,640 | 0.85% | -$4.30M |
| STIFEL FINANCIAL CORP | 32,300 | 346 | -31,954 | 0.84% | -$3.70M |
| BOOT BARN HOLDINGS INC | 27,900 | 300 | -27,600 | 0.84% | -$3.79M |
| VALVOLINE INC | 92,600 | 991 | -91,609 | 0.84% | -$3.64M |
| FIRST INTST BANCSYST INC CL A | 113,000 | 1,188 | -111,812 | 0.84% | -$3.92M |
| TEREX CORP | 81,900 | 878 | -81,022 | 0.82% | -$4.45M |
| SHARKNINJA INC | 32,704 | 339 | -32,365 | 0.82% | -$3.25M |
| ACADIA RLTY TR REIT | 140,700 | 1,503 | -139,197 | 0.80% | -$3.60M |
| MERIT MEDICAL SYSTEMS INC | 31,300 | 334 | -30,966 | 0.78% | -$3.22M |
| TENABLE HOLDINGS INC | 82,900 | 886 | -82,014 | 0.78% | -$3.45M |
| BELDEN INC | 27,500 | 298 | -27,202 | 0.75% | -$3.33M |
| BEACON ROOFING SUPPLY INC | 26,300 | 284 | -26,016 | 0.75% | -$2.94M |
| SKYLINE CHAMPION CORP | 29,491 | 318 | -29,173 | 0.75% | -$3.03M |
| BRINK'S CO/THE | 32,461 | 346 | -32,115 | 0.75% | -$3.11M |
| PIPER SANDLER COS | 10,500 | 112 | -10,388 | 0.75% | -$3.57M |
| LAUREATE EDUCATION INC CL A | 76,644 | 1,617 | -75,027 | 0.74% | -$1.42M |
| NEXTRACKER INC CL A | 69,200 | 728 | -68,472 | 0.74% | -$2.61M |
| ACADEMY SPORTS and OUTDOORS INC | 68,550 | 641 | -67,909 | 0.73% | -$3.34M |
| FTAI AVIATION LTD | 23,600 | 244 | -23,356 | 0.72% | -$3.95M |
| REV GROUP INC | 93,500 | 1,025 | -92,475 | 0.72% | -$2.87M |
| LANTHEUS HOLDING | 30,800 | 333 | -30,467 | 0.72% | -$2.72M |
| SPROUTS FMRS MKT INC | 20,200 | 209 | -19,991 | 0.71% | -$3.09M |
| SELECTIVE INSURANCE GROUP INC | 38,027 | 358 | -37,669 | 0.71% | -$3.85M |
| BJS WHSL CLUB HLDGS INC | 27,120 | 300 | -26,820 | 0.70% | -$2.58M |
| OLD REPUBLIC INTL CORP | 74,900 | 788 | -74,112 | 0.70% | -$2.89M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 28,000 | 262 | -27,738 | 0.70% | -$3.69M |
| STERLING INFRASTRUCTURE INC | 21,800 | 232 | -21,568 | 0.68% | -$4.21M |
| METROPOLITAN BANK HOLDING CORP | 45,229 | 488 | -44,741 | 0.68% | -$2.91M |
| URBAN EDGE PROPERTIES | 124,700 | 1,390 | -123,310 | 0.66% | -$2.84M |
| FED SIGNAL CORP | 31,500 | 339 | -31,161 | 0.63% | -$3.04M |
| TECHNIPFMC PLC | 87,700 | 932 | -86,768 | 0.63% | -$2.72M |
| VITA COCO CO INC/THE | 76,300 | 845 | -75,455 | 0.63% | -$2.68M |
| NOMAD FOODS LTD | 130,153 | 1,377 | -128,776 | 0.60% | -$2.36M |
| ACADIA HEALTHCARE CO INC | 78,900 | 864 | -78,036 | 0.60% | -$3.18M |
| HOULIHAN LOKEY I | 14,400 | 148 | -14,252 | 0.59% | -$2.70M |
| ALLEGRO MICROSYSTEMS INC | 116,800 | 1,149 | -115,651 | 0.59% | -$2.51M |
| TRICO BANCSHARES | 53,100 | 577 | -52,523 | 0.58% | -$2.54M |
| ASGN INC | 36,400 | 372 | -36,028 | 0.58% | -$3.31M |
| CES ENERGY SOLUT | 353,800 | 4,479 | -349,321 | 0.57% | -$2.42M |
| VAXCYTE INC | 31,600 | 339 | -31,261 | 0.57% | -$2.96M |
| SPS COMMERCE INC | 17,000 | 183 | -16,817 | 0.56% | -$3.26M |
| COLLIERS-SUBORD | 18,200 | 188 | -18,012 | 0.56% | -$2.78M |
| PERFORMANCE FOOD GROUP CO | 26,900 | 278 | -26,622 | 0.54% | -$2.35M |
| Fidelity Cash Central Fund | 16,692,948 | 23,219 | -16,669,729 | 0.53% | -$16.67M |
| LAZARD INC CL A | 44,000 | 454 | -43,546 | 0.52% | -$2.53M |
| NOVA LTD | 11,572 | 93 | -11,479 | 0.51% | -$2.10M |
| CARS.COM INC | 170,000 | 1,680 | -168,320 | 0.51% | -$3.36M |
| DIODES INC | 40,658 | 424 | -40,234 | 0.48% | -$2.62M |
| TFI INTERNATIONA | 22,000 | 226 | -21,774 | 0.47% | -$3.32M |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 45,199 | 490 | -44,709 | 0.47% | -$1.69M |
| HAEMONETICS CORP MASS | 29,500 | 305 | -29,195 | 0.46% | -$2.56M |
| THERMON GROUP HOLDINGS INC | 67,200 | 675 | -66,525 | 0.46% | -$2.10M |
| BRUNSWICK CORP | 31,100 | 322 | -30,778 | 0.45% | -$2.48M |
| CARETRUST REIT INC | 72,900 | 753 | -72,147 | 0.45% | -$2.15M |
| CROCS INC | 38,582 | 191 | -38,391 | 0.44% | -$4.06M |
| CSW INDUSTRI INC | 5,885 | 61 | -5,824 | 0.43% | -$2.47M |
| EMCOR GROUP INC | 4,300 | 45 | -4,255 | 0.42% | -$2.18M |
| PROG HOLDINGS INC | 58,908 | 644 | -58,264 | 0.42% | -$2.85M |
| TRANSMEDICS GROUP INC | 23,100 | 239 | -22,861 | 0.42% | -$1.98M |
| CYTOKINETICS INC | 37,800 | 390 | -37,410 | 0.41% | -$1.94M |
| Patria Investments Ltd., Class A | 189,600 | 1,578 | -188,022 | 0.41% | -$2.25M |
| OPTION CARE HEALTH INC | 48,866 | 526 | -48,340 | 0.40% | -$1.15M |
| ASTEC INDUSTRIES INC | 50,400 | 490 | -49,910 | 0.40% | -$1.93M |
| MADRIGAL PHARMACEUTICALS INC | 4,500 | 50 | -4,450 | 0.39% | -$1.46M |
| HAWKINS INC | 14,600 | 155 | -14,445 | 0.37% | -$1.95M |
| AAON INC | 23,000 | 197 | -22,803 | 0.35% | -$3.12M |
| INSMED INC | 14,400 | 185 | -14,215 | 0.35% | -$1.07M |
| ARCELLX INC | 21,700 | 222 | -21,478 | 0.33% | -$1.90M |
| PULMONX CORP | 167,600 | 1,657 | -165,943 | 0.33% | -$1.07M |
| CRINETICS PHARMACEUTICALS INC | 33,400 | 357 | -33,043 | 0.29% | -$1.90M |
| ZIFF DAVIS INC | 26,584 | 288 | -26,296 | 0.27% | -$1.55M |
| AGILYSYS INC | 13,400 | 139 | -13,261 | 0.26% | -$1.79M |
| XENON PHARMACEUTICALS INC | 32,600 | 304 | -32,296 | 0.26% | -$1.38M |
| NAPCO SECURITY TECHNOLOGIES INC | 43,282 | 452 | -42,830 | 0.26% | -$1.69M |
| GOGO INC | 133,100 | 1,435 | -131,665 | 0.24% | -$1.06M |
| TRONOX HOLDINGS PLC | 142,300 | 1,308 | -140,992 | 0.23% | -$1.71M |
| ENDAVA PLC SPON ADR | 43,001 | 423 | -42,578 | 0.23% | -$1.21M |
| ARCBEST CORP | 13,245 | 125 | -13,120 | 0.23% | -$1.52M |
| KRAKEN ROBOTICS INC COMMON STOCK | 597,300 | 6,160 | -591,140 | 0.22% | -$1.00M |
| VIKING THERAPEUTICS INC | 34,200 | 328 | -33,872 | 0.22% | -$1.80M |
| BLUEPRINT MEDICINES CORP | 10,000 | 97 | -9,903 | 0.22% | -$954.43K |
| FIVE9 INC | 26,800 | 258 | -26,542 | 0.21% | -$1.10M |
| LOVESAC CO/THE | 48,024 | 406 | -47,618 | 0.20% | -$1.80M |
| RXSIGHT INC | 27,400 | 286 | -27,114 | 0.19% | -$1.28M |
| ARRAY TECHNOLOGIES INC | 156,288 | 1,505 | -154,783 | 0.18% | -$1.04M |
| LEGEND BIOTECH CORP SPON ADR | 21,500 | 200 | -21,300 | 0.16% | -$897.50K |
| COGENT BIOSCIENCES INC | 96,384 | 900 | -95,484 | 0.16% | -$909.83K |
| PENNANT GROUP-WI | 30,038 | 283 | -29,755 | 0.15% | -$930.14K |
| ENLIVEN THERAPEUTICS INC | 22,700 | 275 | -22,425 | 0.13% | -$547.70K |
| MERUS NV | 13,700 | 121 | -13,579 | 0.13% | -$608.61K |
| CELLDEX THERAPEUTICS INC | 26,077 | 241 | -25,836 | 0.11% | -$710.60K |
| VIRIDIAN THERAPEUTICS INC | 31,700 | 317 | -31,383 | 0.11% | -$678.21K |
| LIBERTY LATIN AMERICA LTD CL C | 102,389 | 694 | -101,695 | 0.11% | -$702.85K |
| STRUCTURE THERAPEUTICS INC ADR | 17,690 | 195 | -17,495 | 0.11% | -$581.79K |
| MARAVAI LIFESCIENCES HOLDINGS INC | 134,700 | 1,334 | -133,366 | 0.10% | -$759.45K |
| VIVID SEATS INC-CL A | 98,898 | 932 | -97,966 | 0.09% | -$350.20K |
| ANAPTYSBIO INC | 22,232 | 220 | -22,012 | 0.09% | -$551.21K |
| ASTRIA THERAPEUTICS INC | 53,200 | 452 | -52,748 | 0.07% | -$549.84K |
| KEROS THERAPEUTICS | 23,200 | 233 | -22,967 | 0.06% | -$1.34M |
| PERSPECTIVE THERAPEUTICS INC | 42,600 | 428 | -42,172 | 0.03% | -$184.12K |
No positions in this category.
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