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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERADERMICS INC | 0 | 476,419 | 476,419 | 1.31% | $30.09M |
| DYCOM INDUSTRIES INC | 0 | 62,283 | 62,283 | 0.92% | $21.10M |
| PIPER SANDLER CO | 0 | 249,048 | 249,048 | 0.83% | $19.06M |
| PHILLIPS EDISON and CO INC | 0 | 462,538 | 462,538 | 0.75% | $17.31M |
| SPYRE THERAPEUTICS INC | 0 | 331,592 | 331,592 | 0.73% | $16.73M |
| PROCORE TECHNOLOGIES INC | 0 | 275,914 | 275,914 | 0.69% | $15.73M |
| SEMTECH CORP | 0 | 198,681 | 198,681 | 0.67% | $15.28M |
| IMAX Corporation COM NPV | 0 | 358,829 | 358,829 | 0.59% | $13.64M |
| SITIME CORP | 0 | 31,820 | 31,820 | 0.48% | $10.99M |
| TURNING POINT BRANDS INC | 0 | 124,139 | 124,139 | 0.47% | $10.77M |
| SPYGLASS PHARMA | 0 | 299,416 | 299,416 | 0.34% | $7.76M |
| GENERATE BIOMEDI | 0 | 596,468 | 596,468 | 0.32% | $7.46M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIPER SANDLER COS | 123,147 | 0 | -123,147 | 0.00% | -$41.83M |
| PENNYMAC FINANCIAL SERVICES INC | 203,112 | 0 | -203,112 | 0.00% | -$26.78M |
| ARCELLX INC | 311,645 | 0 | -311,645 | 0.00% | -$20.32M |
| CLEARWATER ANALYTICS HOLDINGS INC | 825,029 | 0 | -825,029 | 0.00% | -$19.90M |
| IONQ INC | 365,432 | 0 | -365,432 | 0.00% | -$16.40M |
| FIRST WATCH RESTAURANT GROUP INC | 1,002,384 | 0 | -1,002,384 | 0.00% | -$15.12M |
| TECHNIPFMC PLC | 313,722 | 0 | -313,722 | 0.00% | -$13.98M |
| CIENA CORP | 55,816 | 0 | -55,816 | 0.00% | -$13.05M |
| ARHAUS INC | 1,136,139 | 0 | -1,136,139 | 0.00% | -$12.74M |
| ACV AUCTIONS INC CL A | 1,270,866 | 0 | -1,270,866 | 0.00% | -$10.19M |
| ULTRAGENYX PHARMA INC | 380,328 | 0 | -380,328 | 0.00% | -$8.75M |
| EVOLENT HEALTH INC A | 1,532,602 | 0 | -1,532,602 | 0.00% | -$6.13M |
| UPSTART HOLDINGS INC | 139,831 | 0 | -139,831 | 0.00% | -$6.11M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STONEX GROUP INC | 249,761 | 312,409 | 62,648 | 1.10% | $1.44M |
| CRINETICS PHARMACEUTICALS INC | 508,014 | 607,416 | 99,402 | 0.96% | -$1.59M |
| MIRION TECHNOLOGIES INC-A | 656,468 | 1,077,878 | 421,410 | 0.87% | $4.66M |
| WAYSTAR HOLDING CORP | 469,392 | 471,596 | 2,204 | 0.50% | -$4.00M |
| NAVITAS SEMICONDUCTOR CORP | 421,465 | 577,265 | 155,800 | 0.22% | $2.05M |
| LUMEXA IMAGING H | 473,950 | 562,302 | 88,352 | 0.21% | -$3.93M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 261,481,689 | 116,496,128 | -144,985,561 | 5.08% | -$144.99M |
| FABRINET | 120,874 | 100,797 | -20,077 | 2.29% | -$2.46M |
| DIGITALOCEAN HOLDINGS INC | 571,237 | 518,344 | -52,893 | 1.94% | $16.98M |
| NEXTRACKER INC CL A | 448,359 | 322,338 | -126,021 | 1.69% | -$198.71K |
| SPX TECHNOLOGIES INC | 221,395 | 184,617 | -36,778 | 1.61% | -$7.38M |
| FIRSTCASH HOLDINGS INC | 216,320 | 196,126 | -20,194 | 1.61% | $2.39M |
| MODINE MFG CO | 226,559 | 167,480 | -59,079 | 1.58% | $6.05M |
| BLOOM ENERGY CORP CL A | 283,129 | 267,749 | -15,380 | 1.58% | $11.68M |
| VICOR CORPORATION | 332,523 | 191,265 | -141,258 | 1.34% | -$5.65M |
| VSE CORP | 167,475 | 163,665 | -3,810 | 1.32% | $1.25M |
| APOGEE THERAPEUTICS INC | 443,794 | 351,529 | -92,265 | 1.29% | -$3.91M |
| STERLING INFRASTRUCTURE INC | 71,687 | 70,518 | -1,169 | 1.25% | $6.77M |
| JPMorgan Prime Money Market Fund, IM Shares | 47,366,569 | 28,525,173 | -18,841,396 | 1.24% | -$18.86M |
| RUSH ENTERPRISES INC CL A | 490,589 | 409,096 | -81,493 | 1.18% | $582.97K |
| MKS INSTRUMENTS INC | 138,473 | 115,468 | -23,005 | 1.16% | $4.41M |
| CHEFS WAREHOUSE INC | 541,430 | 438,783 | -102,647 | 1.14% | -$7.66M |
| PRIMORIS SVCS CORP | 205,658 | 171,495 | -34,163 | 1.07% | -$999.74K |
| NUVALENT INC-A | 276,293 | 230,399 | -45,894 | 1.03% | -$4.19M |
| TERRENO REALTY CORP | 454,639 | 379,117 | -75,522 | 1.01% | -$3.41M |
| XENON PHARMACEUTICALS INC | 571,375 | 399,508 | -171,867 | 1.01% | -$2.38M |
| ALLEGRO MICROSYSTEMS INC | 856,833 | 714,500 | -142,333 | 0.98% | -$75.07K |
| AMERIS BANCORP | 380,208 | 287,251 | -92,957 | 0.98% | -$5.84M |
| RHYTHM PHARMACEUTICALS INC | 306,247 | 255,372 | -50,875 | 0.97% | -$10.57M |
| SIONNA THERAPEUTICS INC | 661,753 | 551,829 | -109,924 | 0.96% | -$5.10M |
| BOYD GAMING CORP | 322,357 | 268,808 | -53,549 | 0.96% | -$5.39M |
| CASELLA WASTE SYS INC CL A | 331,857 | 276,728 | -55,129 | 0.96% | -$10.55M |
| JFROG LTD | 560,525 | 467,413 | -93,112 | 0.96% | -$13.07M |
| TERNS PHARMACEUTICALS INC | 492,388 | 410,595 | -81,793 | 0.94% | $1.75M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 275,696 | 229,903 | -45,793 | 0.94% | -$18.09M |
| RAMBUS INC | 325,710 | 245,803 | -79,907 | 0.92% | -$8.78M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 113,564 | 94,702 | -18,862 | 0.92% | $1.58M |
| LITTELFUSE INC | 73,621 | 61,394 | -12,227 | 0.91% | $2.21M |
| JOHN BEAN TECHNOLOGIES CORP | 193,518 | 161,374 | -32,144 | 0.90% | -$8.52M |
| WYNDHAM HOTELS and RESORTS INC | 262,155 | 245,257 | -16,898 | 0.87% | $113.79K |
| ALKERMES PLC | 798,695 | 562,310 | -236,385 | 0.87% | -$2.46M |
| APPLIED INDU TEC | 87,472 | 72,944 | -14,528 | 0.84% | -$3.11M |
| ONTO INNOVATION INC | 112,382 | 93,711 | -18,671 | 0.84% | $1.48M |
| CLEAR SECURE INC | 475,876 | 396,829 | -79,047 | 0.84% | $2.52M |
| SIMPSON MFG | 133,903 | 111,659 | -22,244 | 0.83% | -$2.46M |
| LCI INDUSTRIES | 203,264 | 154,401 | -48,863 | 0.83% | -$5.68M |
| LIFE TIME GROUP HOLDINGS INC | 838,410 | 699,138 | -139,272 | 0.82% | -$3.45M |
| CACTUS INC CL A | 471,062 | 392,813 | -78,249 | 0.81% | -$2.91M |
| DISC MEDICINE INC | 346,144 | 288,645 | -57,499 | 0.80% | -$9.03M |
| WARBY PARKER INC | 1,216,571 | 859,936 | -356,635 | 0.79% | -$8.39M |
| BRIDGEBIO PHARMA INC | 244,758 | 243,638 | -1,120 | 0.79% | -$628.98K |
| LB PHARMACEUTICALS INC | 874,596 | 729,316 | -145,280 | 0.78% | -$1.48M |
| BLACKLINE INC | 579,653 | 483,366 | -96,287 | 0.78% | -$14.16M |
| MSA SAFETY INC | 116,589 | 109,079 | -7,510 | 0.78% | -$787.06K |
| IMMUNOME INC | 976,627 | 814,396 | -162,231 | 0.78% | -$3.17M |
| ESAB CORP | 220,472 | 182,768 | -37,704 | 0.77% | -$6.96M |
| DYNE THERAPEUTICS INC | 1,162,247 | 969,186 | -193,061 | 0.77% | -$5.16M |
| IRHYTHM TECHNOLOGIES INC | 177,772 | 148,244 | -29,528 | 0.76% | -$14.05M |
| OSI SYSTEMS INC | 78,995 | 65,873 | -13,122 | 0.76% | -$2.66M |
| GULFPORT ENERGY CORP | 98,046 | 81,759 | -16,287 | 0.75% | -$3.09M |
| VAXCYTE INC | 355,671 | 296,589 | -59,082 | 0.75% | $824.13K |
| LANTHEUS HOLDING | 266,887 | 222,552 | -44,335 | 0.74% | -$880.76K |
| VALMONT INDUSTRIES INC | 49,641 | 41,395 | -8,246 | 0.72% | -$3.43M |
| ITT INC | 157,000 | 82,116 | -74,884 | 0.68% | -$11.60M |
| SAIA INC | 52,987 | 44,187 | -8,800 | 0.68% | -$1.78M |
| EAGLE MATERIALS INC | 117,555 | 81,689 | -35,866 | 0.67% | -$8.82M |
| HEXCEL CORPORATION | 227,010 | 189,303 | -37,707 | 0.67% | -$1.46M |
| COMPASS INC - A | 2,503,511 | 2,087,641 | -415,870 | 0.66% | -$11.20M |
| LUMEN TECHNOLOGIES INC | 2,630,967 | 2,193,926 | -437,041 | 0.66% | -$5.19M |
| NEWAMSTERDAM PHARMA COMPANY NV | 538,294 | 448,876 | -89,418 | 0.63% | -$4.51M |
| EVOMMUNE INC | 722,742 | 615,520 | -107,222 | 0.62% | $1.78M |
| SERVISFIRST BANCSHARES INC | 199,284 | 192,818 | -6,466 | 0.61% | -$263.66K |
| Sportradar Holding AG | 856,928 | 824,937 | -31,991 | 0.60% | -$6.56M |
| KRATOS DEFENSE and SEC SOLTN INC | 234,667 | 195,687 | -38,980 | 0.60% | -$4.02M |
| LEVI STRAUSS and COMPANY CL A | 762,888 | 741,458 | -21,430 | 0.60% | -$2.11M |
| CYTOKINETICS INC | 311,453 | 202,652 | -108,801 | 0.58% | -$6.43M |
| MERIT MEDICAL SYSTEMS INC | 228,305 | 190,379 | -37,926 | 0.57% | -$7.00M |
| BOX INC- CLASS A | 654,265 | 545,581 | -108,684 | 0.56% | -$6.67M |
| EVERCORE INC A | 65,454 | 41,027 | -24,427 | 0.53% | -$10.02M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 177,684 | 148,171 | -29,513 | 0.53% | -$5.85M |
| KARMAN HOLDINGS INC | 263,320 | 151,835 | -111,485 | 0.53% | -$7.11M |
| HEALTHEQUITY INC | 174,239 | 145,296 | -28,943 | 0.53% | -$3.82M |
| PLANET FITNESS INC CL A | 223,687 | 162,662 | -61,025 | 0.53% | -$12.16M |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 155,257 | 129,466 | -25,791 | 0.52% | -$5.10M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 375,404 | 347,353 | -28,051 | 0.51% | -$3.54M |
| James Hardie Industries Public Limited Company | 746,533 | 622,524 | -124,009 | 0.51% | -$3.70M |
| TRANSMEDICS GROUP INC | 159,637 | 116,557 | -43,080 | 0.50% | -$7.83M |
| BILLIONTOONE INC | 171,063 | 145,685 | -25,378 | 0.50% | -$2.50M |
| JOBY AVIATION INC | 1,667,649 | 1,390,629 | -277,020 | 0.50% | -$10.53M |
| VISTEON CORP | 150,584 | 125,568 | -25,016 | 0.50% | -$2.88M |
| WESCO INTL | 104,682 | 41,056 | -63,626 | 0.49% | -$14.38M |
| REGENXBIO INC | 1,588,689 | 1,324,789 | -263,900 | 0.48% | -$11.78M |
| LEMONADE INC | 210,881 | 175,850 | -35,031 | 0.48% | -$3.99M |
| EXLSERVICE HOLDINGS INC | 422,872 | 343,042 | -79,830 | 0.46% | -$7.50M |
| LITHIA MOTORS INC CL A | 59,214 | 40,640 | -18,574 | 0.44% | -$9.53M |
| VERRA MOBILITY CORP | 973,222 | 688,644 | -284,578 | 0.43% | -$11.97M |
| SENTINELONE INC | 909,398 | 758,338 | -151,060 | 0.43% | -$3.87M |
| GLAUKOS CORP | 216,985 | 87,022 | -129,963 | 0.41% | -$15.13M |
| HINGE HEALTH INC | 281,089 | 234,395 | -46,694 | 0.39% | -$4.02M |
| BRAZE INC-A | 444,692 | 370,823 | -73,869 | 0.38% | -$6.49M |
| WOLVERINE WORLD WIDE INC | 763,284 | 500,521 | -262,763 | 0.36% | -$5.69M |
| VERTEX INC - CLASS A | 805,818 | 671,962 | -133,856 | 0.35% | -$8.10M |
| AAON INC | 113,439 | 94,594 | -18,845 | 0.34% | -$822.07K |
| COMMVAULT SYSTEMS INC | 120,482 | 100,470 | -20,012 | 0.34% | -$7.28M |
| GLOBAL-E ONLINE LTD | 301,054 | 251,044 | -50,010 | 0.34% | -$4.09M |
| AGILYSYS INC | 129,031 | 107,595 | -21,436 | 0.33% | -$7.68M |
| VARONIS SYSTEMS INC | 407,043 | 339,429 | -67,614 | 0.32% | -$6.06M |
| VIKING THERAPEUTICS INC | 252,614 | 210,651 | -41,963 | 0.30% | -$2.03M |
| AEROVIRONMENT INC | 94,260 | 36,817 | -57,443 | 0.29% | -$16.06M |
| FIREFLY AEROSPACE INC | 280,583 | 233,975 | -46,608 | 0.29% | $384.63K |
| CARIS LIFE SCIENCES INC | 433,767 | 361,713 | -72,054 | 0.28% | -$5.24M |
| APPLIED DIGITAL CORP | 318,332 | 265,455 | -52,877 | 0.27% | -$1.50M |
| UNIQURE N.V. | 460,945 | 384,373 | -76,572 | 0.27% | -$4.75M |
| WINGSTOP INC | 46,774 | 39,001 | -7,773 | 0.26% | -$5.11M |
| HIMS & HERS HEAL | 266,457 | 222,195 | -44,262 | 0.20% | -$4.04M |
| GITLAB INC-CL A | 249,639 | 208,175 | -41,464 | 0.20% | -$4.86M |
| D-WAVE QUANTUM INC | 370,648 | 309,077 | -61,571 | 0.19% | -$5.23M |
| RIGETTI COMPUTING INC A | 379,840 | 316,744 | -63,096 | 0.19% | -$3.97M |
| HEARTFLOW INC | 293,928 | 136,442 | -157,486 | 0.14% | -$5.25M |
No positions in this category.
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