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 |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 0 | 247,674 | 247,674 | 1.02% | $247.70K |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0 | 224,424 | 224,424 | 0.92% | $224.42K |
| SILA REALTY TRUST INC | 0 | 7,659 | 7,659 | 0.75% | $181.37K |
| BROADSTONE NET LEASE INC | 0 | 5,598 | 5,598 | 0.42% | $102.28K |
| ALLIANCE LAUNDRY HOLDINGS INC | 0 | 4,479 | 4,479 | 0.38% | $92.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 439,053 | 0 | -439,053 | 0.00% | -$439.05K |
| HAMILTON LANE INC - A | 1,958 | 0 | -1,958 | 0.00% | -$262.98K |
| KONTOOR BRANDS INC | 3,729 | 0 | -3,729 | 0.00% | -$227.80K |
| TENNANT CO | 2,309 | 0 | -2,309 | 0.00% | -$170.17K |
| RLJ LODGING TRUST | 21,703 | 0 | -21,703 | 0.00% | -$161.69K |
| CORPORATE OFFICE PROPERTIES TR | 4,899 | 0 | -4,899 | 0.00% | -$136.19K |
| TERRENO REALTY CORP | 2,065 | 0 | -2,065 | 0.00% | -$121.24K |
| HERITAGE COMMERCE CORP | 7,505 | 0 | -7,505 | 0.00% | -$90.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WILEY JOHN&SON-A | 10,054 | 11,379 | 1,325 | 1.78% | $125.59K |
| MEDIAALPHA INC CL A | 24,804 | 43,312 | 18,508 | 1.65% | $81.59K |
| ENSIGN GROUP INC | 1,847 | 1,999 | 152 | 1.65% | $81.05K |
| OLD NATL BANCORP | 16,761 | 18,137 | 1,376 | 1.65% | $26.89K |
| MAGNOLIA OIL and GAS CORPO CL A | 11,280 | 12,239 | 959 | 1.59% | $139.47K |
| SELECTIVE INSURANCE GROUP INC | 4,579 | 4,966 | 387 | 1.54% | -$8.74K |
| RADIAN GROUP INC | 9,921 | 10,741 | 820 | 1.46% | -$1.74K |
| SCANSOURCE INC | 7,666 | 9,708 | 2,042 | 1.45% | $52.97K |
| LIVANOVA PLC | 5,059 | 5,479 | 420 | 1.43% | $36.96K |
| CARS.COM INC | 23,363 | 42,660 | 19,297 | 1.42% | $61.37K |
| HB FULLER CO | 5,121 | 5,541 | 420 | 1.40% | $37.27K |
| ONE GAS INC | 3,790 | 3,941 | 151 | 1.39% | $46.66K |
| STAGWELL INC | 50,030 | 53,565 | 3,535 | 1.38% | $92.28K |
| SANMINA CORP | 321 | 2,564 | 2,243 | 1.37% | $284.22K |
| MATADOR RESOURCES COMPANY | 4,849 | 5,248 | 399 | 1.36% | $125.78K |
| DONNELLEY FINANCIAL SOLUTIONS INC | 6,552 | 7,014 | 462 | 1.36% | $24.73K |
| QCR HOLDINGS INC | 3,506 | 3,804 | 298 | 1.34% | $33.00K |
| INSIGHT ENTERPRISES INC | 3,951 | 4,835 | 884 | 1.33% | $2.11K |
| PROVIDENT FINANCIAL SVCS INC | 14,042 | 15,188 | 1,146 | 1.32% | $44.05K |
| SAFETY INSURANCE GROUP INC | 4,086 | 4,422 | 336 | 1.32% | $2.87K |
| WESBANCO INC | 7,972 | 8,624 | 652 | 1.22% | $32.45K |
| SOUTHSTATE BANK CORP | 2,923 | 3,162 | 239 | 1.20% | $17.46K |
| RALLIANT CORP | 3,422 | 6,706 | 3,284 | 1.15% | $104.69K |
| WSFS FINANCIAL CORP | 3,894 | 4,227 | 333 | 1.14% | $61.59K |
| COLUMBIA BANKING SYSTEMS INC | 9,276 | 10,036 | 760 | 1.13% | $16.02K |
| GRAHAM HOLDINGS CO | 238 | 258 | 20 | 1.12% | $11.31K |
| MCGRATH RENTCORP | 2,265 | 2,451 | 186 | 1.11% | $32.63K |
| ENCOMPASS HEALTH CORP | 2,567 | 2,780 | 213 | 1.10% | -$3.55K |
| CNX RESOURCES CORP | 6,352 | 6,877 | 525 | 1.09% | $31.55K |
| INGRAM MICRO HOL | 11,162 | 11,302 | 140 | 1.08% | $25.25K |
| SIMMONS FIRST -A | 12,435 | 13,496 | 1,061 | 1.08% | $28.10K |
| UNITIL CORP | 4,800 | 4,979 | 179 | 1.07% | $27.59K |
| ENPRO INDUSTRIES INC | 955 | 1,035 | 80 | 1.07% | $54.93K |
| PORTLAND GENERAL ELECTRIC CO | 4,704 | 4,876 | 172 | 1.06% | $31.56K |
| SABRA HEALTHCARE REIT INC | 12,779 | 13,246 | 467 | 1.05% | $12.69K |
| CAMDEN NATIONAL CORP | 4,953 | 5,358 | 405 | 1.04% | $39.38K |
| CHESAPEAKE UTILITIES CORP | 1,943 | 2,008 | 65 | 1.04% | $11.34K |
| PATRICK INDUSTRIES INC | 2,118 | 2,266 | 148 | 1.03% | $22.03K |
| AVIENT CORP | 6,446 | 6,910 | 464 | 1.03% | $49.46K |
| INDEPENDENT BANK CORP | 6,880 | 7,468 | 588 | 1.02% | $24.88K |
| GROUP 1 AUTOMOTIVE INC | 682 | 739 | 57 | 1.00% | -$23.90K |
| CHORD ENERGY CORP | 1,576 | 1,710 | 134 | 1.00% | $97.03K |
| WEATHERFORD INTERNATIONAL PLC | 2,313 | 2,503 | 190 | 0.97% | $55.72K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 7,435 | 7,712 | 277 | 0.96% | $13.61K |
| M/I HOMES INC | 1,765 | 1,910 | 145 | 0.96% | $8.05K |
| FIRST MERCHANTS CORP | 5,558 | 6,009 | 451 | 0.96% | $24.41K |
| FIRST COMMONWEALTH FINL CORP | 11,614 | 12,610 | 996 | 0.91% | $25.87K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 9,534 | 10,321 | 787 | 0.91% | $33.76K |
| MYERS INDUSTRIES | 6,997 | 10,104 | 3,107 | 0.88% | $83.02K |
| AMER STATES WATE | 2,734 | 2,823 | 89 | 0.88% | $15.31K |
| HAYWARD HOLDINGS INC | 14,355 | 15,564 | 1,209 | 0.86% | -$13.54K |
| APPLIED INDU TEC | 720 | 782 | 62 | 0.85% | $22.61K |
| IDACORP INC | 1,397 | 1,448 | 51 | 0.85% | $30.22K |
| TRICO BANCSHARES | 3,945 | 4,285 | 340 | 0.84% | $16.83K |
| BANCFIRST CORP | 1,719 | 1,867 | 148 | 0.83% | $20.32K |
| APPLE HOSPITALITY REIT INC | 12,301 | 17,474 | 5,173 | 0.83% | $55.36K |
| UFP INDUSTRIES INC | 2,020 | 2,167 | 147 | 0.82% | $15.70K |
| INDEPENDENCE REALTY TR INC | 12,920 | 13,386 | 466 | 0.82% | -$26.52K |
| EASTERLY GOVERNMENT PROPERTIES INC | 7,292 | 9,037 | 1,745 | 0.80% | $39.15K |
| ASSOCIATED BANC CORP | 6,827 | 7,378 | 551 | 0.78% | $14.93K |
| MARTEN TRANSPORT LTD | 13,274 | 14,354 | 1,080 | 0.77% | $37.41K |
| ICU MEDICAL INC | 1,325 | 1,435 | 110 | 0.76% | -$3.71K |
| PRESTIGE CONSUMER HEALTHCARE INC | 2,851 | 3,087 | 236 | 0.75% | $7.09K |
| URBAN OUTFITTERS | 2,653 | 2,875 | 222 | 0.75% | -$17.53K |
| INNOSPEC INC | 2,285 | 2,481 | 196 | 0.74% | $6.27K |
| HIGHWOODS PROPERTIES INC | 8,058 | 8,361 | 303 | 0.74% | -$29.05K |
| NBT BANCORP INC | 3,746 | 4,070 | 324 | 0.71% | $17.77K |
| Dole Public Limited Company | 11,654 | 12,086 | 432 | 0.71% | -$1.98K |
| SOUTHWEST GAS HOLDINGS INC | 1,898 | 1,978 | 80 | 0.71% | $20.01K |
| PENNYMAC FINANCIAL SERVICES INC | 1,788 | 1,914 | 126 | 0.69% | -$68.45K |
| TORO CO | 1,671 | 1,787 | 116 | 0.69% | $35.44K |
| CITY HOLDING CO | 1,284 | 1,387 | 103 | 0.68% | $12.72K |
| VIRTUS INVESTMENT PARTNERS | 1,125 | 1,220 | 95 | 0.67% | -$19.64K |
| INMODE LTD | 10,805 | 11,720 | 915 | 0.66% | $1.60K |
| REYNOLDS CONSUMER PRODUCTS INC | 7,232 | 7,496 | 264 | 0.65% | -$6.99K |
| CADRE HOLDINGS I | 4,655 | 5,041 | 386 | 0.64% | -$35.45K |
| INTERPARFUMS INC | 1,608 | 1,667 | 59 | 0.62% | $15.02K |
| KADANT INC | 475 | 516 | 41 | 0.62% | $15.47K |
| BRINKER INTL | 941 | 1,020 | 79 | 0.60% | $10.57K |
| YETI HOLDINGS INC | 3,671 | 3,928 | 257 | 0.59% | -$18.42K |
| KORN FERRY | 1,382 | 2,018 | 636 | 0.52% | $35.79K |
| PRIMO BRANDS CORP A | 6,213 | 6,363 | 150 | 0.49% | $18.23K |
| ATMUS FILTRATION TECHNOLOGIES INC | 1,912 | 2,066 | 154 | 0.48% | $18.03K |
| MERITAGE HOMES CORP | 1,679 | 1,813 | 134 | 0.46% | $1.64K |
| LA-Z-BOY INC | 3,113 | 3,375 | 262 | 0.45% | -$7.55K |
| HILLMAN SOLUTIONS CORP | 11,791 | 12,787 | 996 | 0.44% | $4.28K |
| DORMAN PRODUCTS INC | 820 | 887 | 67 | 0.38% | -$8.45K |
| AMERICAN HEALTHCARE REIT INC | 1,891 | 1,948 | 57 | 0.38% | $2.88K |
| OLD SECOND BNCRP | 3,889 | 4,189 | 300 | 0.35% | $8.61K |
| PETCO HEALTH AND WELLNESS CO INC | 27,103 | 29,354 | 2,251 | 0.34% | $5.44K |
| BRUKER CORP | 1,910 | 2,072 | 162 | 0.31% | -$15.14K |
| HAWKINS INC | 433 | 469 | 36 | 0.30% | $10.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KODIAK GAS SERVICES INC | 5,243 | 4,765 | -478 | 1.14% | $81.81K |
| KITE REALTY GROUP TRUST | 14,828 | 11,301 | -3,527 | 1.14% | -$77.99K |
| AZZ INC | 1,929 | 1,887 | -42 | 0.97% | $29.37K |
| MUELLER INDUSTRIES INC | 2,210 | 2,092 | -118 | 0.95% | -$21.91K |
| QUAKER HOUGHTON | 1,878 | 1,757 | -121 | 0.90% | -$39.60K |
| PLEXUS CORP | 1,347 | 887 | -460 | 0.74% | -$18.36K |
| MOOG INC-CLASS A | 759 | 500 | -259 | 0.60% | -$38.53K |
| TANGER INC- REIT | 7,763 | 4,028 | -3,735 | 0.56% | -$122.18K |
| CENTERSPACE | 2,494 | 2,228 | -266 | 0.53% | -$38.40K |
| ANGI INC | 18,864 | 17,526 | -1,338 | 0.49% | -$123.86K |
| UNIFIRST CORP/MA | 593 | 459 | -134 | 0.47% | $1.09K |
| SYNAPTICS INC | 2,647 | 1,521 | -1,126 | 0.44% | -$89.40K |
| THERMON GROUP HOLDINGS INC | 3,507 | 1,027 | -2,480 | 0.21% | -$78.56K |
No positions in this category.
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