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 |
|---|---|---|---|---|---|
| Russell 2000 ETF | 0 | 124,248 | 124,248 | 1.05% | $30.81M |
| SOLSTICE ADV MAT | 0 | 371,214 | 371,214 | 0.97% | $28.27M |
| FORGENT POWER SOLUTIONS INC | 0 | 781,464 | 781,464 | 0.78% | $22.87M |
| ELF BEAUTY INC | 0 | 306,310 | 306,310 | 0.63% | $18.57M |
| MANHATTAN ASSOCIATES INC | 0 | 135,818 | 135,818 | 0.62% | $18.08M |
| LIBERTY ENERGY INC CL A | 0 | 568,253 | 568,253 | 0.56% | $16.37M |
| LEGENCE CORP-A | 0 | 276,637 | 276,637 | 0.53% | $15.62M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 432,083 | 432,083 | 0.50% | $14.67M |
| TYLER TECHNOLOGIES INC | 0 | 39,340 | 39,340 | 0.46% | $13.47M |
| XOMETRY INC-A | 0 | 327,531 | 327,531 | 0.46% | $13.38M |
| DIGITALOCEAN HOLDINGS INC | 0 | 135,073 | 135,073 | 0.40% | $11.59M |
| RIDGEPOST CAPITAL INC | 0 | 1,133,207 | 1,133,207 | 0.28% | $8.23M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLEARWATER ANALYTICS HOLDINGS INC | 1,245,183 | 0 | -1,245,183 | 0.00% | -$30.03M |
| SPS COMMERCE INC | 222,291 | 0 | -222,291 | 0.00% | -$19.81M |
| FORTUNE BRANDS INNOVATIONS INC | 361,222 | 0 | -361,222 | 0.00% | -$18.07M |
| BRP GROUP INC-A | 719,033 | 0 | -719,033 | 0.00% | -$17.28M |
| CUBESMART | 445,083 | 0 | -445,083 | 0.00% | -$16.05M |
| VAIL RESORTS INC | 103,873 | 0 | -103,873 | 0.00% | -$13.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 78,597,959 | 81,329,104 | 2,731,145 | 2.78% | $2.71M |
| EVERCORE INC A | 130,808 | 133,555 | 2,747 | 1.36% | -$4.64M |
| COLLIERS-SUBORD | 289,854 | 371,368 | 81,514 | 1.35% | -$2.92M |
| BADGER METER INC | 206,159 | 253,196 | 47,037 | 1.32% | $2.62M |
| LOAR HOLDINGS INC | 341,934 | 659,846 | 317,912 | 1.29% | $14.55M |
| STEPSTONE GROUP INC CLASS A | 622,027 | 772,391 | 150,364 | 1.26% | -$3.06M |
| PLANET FITNESS INC CL A | 390,896 | 472,653 | 81,757 | 1.20% | -$7.24M |
| MORNINGSTAR INC | 196,932 | 206,977 | 10,045 | 1.19% | -$7.81M |
| KINSALE CAPITAL GROUP INC | 89,980 | 102,356 | 12,376 | 1.19% | -$222.03K |
| CUSHMAN and WAKEFIELD LTD | 2,581,712 | 2,786,053 | 204,341 | 1.17% | -$7.64M |
| HEALTHEQUITY INC | 378,820 | 399,147 | 20,327 | 1.14% | -$1.35M |
| FIRST HORIZON CORP | 613,287 | 1,449,659 | 836,372 | 1.13% | $18.34M |
| POOL CORP | 138,344 | 158,971 | 20,627 | 1.10% | $518.41K |
| MIDDLEBY CORP | 100,978 | 220,749 | 119,771 | 1.00% | $14.25M |
| MIAMI INTERNATIONAL HOLDINGS INC | 505,926 | 714,295 | 208,369 | 0.95% | $5.35M |
| PERIMETER SOLUTIONS SA | 812,583 | 1,075,642 | 263,059 | 0.90% | $3.90M |
| MOELIS & CO-CL A | 309,196 | 450,421 | 141,225 | 0.88% | $4.42M |
| CHEFS WAREHOUSE INC | 274,543 | 423,108 | 148,565 | 0.86% | $8.04M |
| BEL FUSE INC NV CL B | 84,839 | 121,735 | 36,896 | 0.82% | $9.71M |
| VERRA MOBILITY CORP | 1,483,062 | 1,512,578 | 29,516 | 0.74% | -$11.62M |
| KARMAN HOLDINGS INC | 258,742 | 268,887 | 10,145 | 0.73% | $2.59M |
| NEPTUNE INSURANCE HOLDINGS INC | 571,994 | 850,453 | 278,459 | 0.70% | $3.89M |
| DIGI INTL INC | 322,629 | 422,246 | 99,617 | 0.69% | $6.39M |
| ALLIANCE LAUNDRY HOLDINGS INC | 879,468 | 939,108 | 59,640 | 0.66% | $1.58M |
| JANUS INTERNATIONAL GROUP INC | 3,418,808 | 3,691,701 | 272,893 | 0.65% | -$3.35M |
| ANDERSEN GROUP-A | 539,002 | 607,095 | 68,093 | 0.56% | $2.54M |
| WEALTHFRONT CORP | 1,176,484 | 1,770,713 | 594,229 | 0.56% | $390.68K |
| MEDPACE HOLDINGS INC | 26,464 | 31,070 | 4,606 | 0.51% | $56.00K |
| Accelerant Holdings, Class A | 1,026,888 | 1,068,414 | 41,526 | 0.49% | -$2.52M |
| NCINO INC | 686,784 | 897,748 | 210,964 | 0.46% | -$4.16M |
| DOXIMITY INC-A | 507,404 | 531,735 | 24,331 | 0.42% | -$10.08M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 116,658,850 | 78,373,732 | -38,285,118 | 2.68% | -$38.29M |
| ELEMENT SOLUTIONS INC | 1,986,276 | 1,380,305 | -605,971 | 1.61% | -$2.51M |
| HAYWARD HOLDINGS INC | 3,898,330 | 3,439,735 | -458,595 | 1.57% | -$14.21M |
| MODINE MFG CO | 290,064 | 201,528 | -88,536 | 1.49% | $4.95M |
| MSA SAFETY INC | 399,257 | 260,471 | -138,786 | 1.46% | -$21.23M |
| FABRINET | 80,783 | 78,816 | -1,967 | 1.40% | $4.33M |
| RBC BEARINGS INC | 103,394 | 74,567 | -28,827 | 1.38% | -$5.87M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 467,789 | 461,041 | -6,748 | 1.29% | -$9.57M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 324,764 | 170,275 | -154,489 | 1.29% | -$17.81M |
| NOVANTA INC | 418,471 | 318,690 | -99,781 | 1.28% | -$12.15M |
| APPLIED INDU TEC | 145,561 | 141,553 | -4,008 | 1.28% | $181.14K |
| CULLEN FROST BANKERS INC | 298,565 | 268,253 | -30,312 | 1.26% | -$1.04M |
| WINTRUST FINL | 308,757 | 262,639 | -46,118 | 1.25% | -$6.68M |
| RYMAN HOSPITALITY PPTYS INC | 458,435 | 392,609 | -65,826 | 1.24% | -$7.15M |
| ENVISTA HOLDINGS CORP | 1,859,305 | 1,422,496 | -436,809 | 1.23% | -$4.28M |
| CORE & MAIN IN-A | 839,542 | 729,042 | -110,500 | 1.23% | -$7.62M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 2,473,481 | 2,002,910 | -470,571 | 1.19% | -$11.81M |
| CASELLA WASTE SYS INC CL A | 470,711 | 437,342 | -33,369 | 1.18% | -$11.40M |
| MARKETAXESS HLDGS INC | 243,473 | 210,267 | -33,206 | 1.18% | -$9.44M |
| WYNDHAM HOTELS and RESORTS INC | 503,671 | 416,213 | -87,458 | 1.15% | -$4.25M |
| SM ENERGY CO | 1,517,875 | 1,044,264 | -473,611 | 1.11% | $4.18M |
| COMMERCE BCSHS | 690,005 | 657,633 | -32,372 | 1.10% | -$3.76M |
| ENCOMPASS HEALTH CORP | 354,958 | 323,896 | -31,062 | 1.07% | -$6.34M |
| BALCHEM CORP | 240,700 | 177,413 | -63,287 | 1.03% | -$6.85M |
| POWER INTEGRATIONS INC | 915,886 | 579,155 | -336,731 | 1.01% | -$2.90M |
| PRIMO BRANDS CORP A | 1,813,896 | 1,511,764 | -302,132 | 0.97% | -$1.19M |
| ALLEGRO MICROSYSTEMS INC | 1,176,177 | 902,307 | -273,870 | 0.97% | -$2.58M |
| ICU MEDICAL INC | 254,881 | 219,853 | -35,028 | 0.97% | -$7.97M |
| WSFS FINANCIAL CORP | 504,246 | 414,181 | -90,065 | 0.93% | -$742.26K |
| HILLMAN SOLUTIONS CORP | 3,231,322 | 3,144,491 | -86,831 | 0.89% | -$1.82M |
| PERFORMANCE FOOD GROUP CO | 400,624 | 305,211 | -95,413 | 0.89% | -$9.88M |
| EAGLE MATERIALS INC | 186,377 | 135,534 | -50,843 | 0.88% | -$12.84M |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1,559,661 | 1,193,384 | -366,277 | 0.87% | -$5.10M |
| FIRST INTST BANCSYST INC CL A | 780,300 | 765,734 | -14,566 | 0.87% | -$1.42M |
| DT MIDSTREAM INC | 239,699 | 188,666 | -51,033 | 0.87% | -$3.28M |
| FIRST FIN BANCRP | 1,009,351 | 892,800 | -116,551 | 0.85% | -$362.70K |
| PORTLAND GENERAL ELECTRIC CO | 551,174 | 466,914 | -84,260 | 0.84% | -$1.81M |
| SERVISFIRST BANCSHARES INC | 380,119 | 338,174 | -41,945 | 0.84% | -$2.66M |
| CACTUS INC CL A | 839,340 | 509,272 | -330,068 | 0.82% | -$14.22M |
| SAIA INC | 101,963 | 68,368 | -33,595 | 0.82% | -$9.28M |
| CHEMED CORP | 90,179 | 63,190 | -26,989 | 0.81% | -$14.71M |
| PAYLOCITY HOLDING CORP | 271,735 | 218,184 | -53,551 | 0.80% | -$17.87M |
| BANKUNITED INC | 595,412 | 506,823 | -88,589 | 0.78% | -$3.65M |
| SHAKE SHACK INC - CLASS A | 260,134 | 257,263 | -2,871 | 0.78% | $1.64M |
| MONARCH CASINO and RESORT INC | 238,505 | 232,604 | -5,901 | 0.76% | -$587.99K |
| SIMPSON MFG | 231,157 | 125,637 | -105,520 | 0.74% | -$15.76M |
| AAON INC | 272,461 | 257,553 | -14,908 | 0.73% | $537.36K |
| EASTGROUP PROP | 114,069 | 110,845 | -3,224 | 0.70% | $196.05K |
| ACUSHNET HOLDINGS CORP | 256,931 | 216,462 | -40,469 | 0.69% | -$273.36K |
| LANDSTAR SYSTEM INC | 241,454 | 125,081 | -116,373 | 0.68% | -$14.65M |
| FIRST ADVANTAGE CORP | 1,961,362 | 1,687,521 | -273,841 | 0.68% | -$8.65M |
| FIRST HAWAIIAN INC | 895,623 | 782,978 | -112,645 | 0.66% | -$3.37M |
| FRESHPET INC | 404,732 | 319,708 | -85,024 | 0.64% | -$5.81M |
| FLOWCO HOLDINGS INC | 1,189,259 | 905,393 | -283,866 | 0.64% | -$3.64M |
| QUALYS INC | 210,352 | 208,079 | -2,273 | 0.62% | -$9.68M |
| UTZ BRANDS INC A | 3,056,143 | 2,291,686 | -764,457 | 0.62% | -$13.57M |
| LINCOLN ELECTRIC HLDGS INC | 118,269 | 70,903 | -47,366 | 0.60% | -$10.68M |
| QUAKER HOUGHTON | 186,361 | 131,162 | -55,199 | 0.56% | -$9.29M |
| RLI CORP | 444,683 | 278,832 | -165,851 | 0.54% | -$12.55M |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 3,017,641 | 2,585,382 | -432,259 | 0.53% | -$8.48M |
| WARBY PARKER INC | 851,786 | 728,331 | -123,455 | 0.52% | -$3.21M |
| APTARGROUP INC | 189,517 | 116,295 | -73,222 | 0.50% | -$8.46M |
| GENTEX CORP | 775,900 | 569,688 | -206,212 | 0.42% | -$5.61M |
| FIVE BELOW INC | 98,698 | 50,407 | -48,291 | 0.39% | -$7.07M |
| DRIVEN BRANDS HOLDINGS INC | 1,775,260 | 825,023 | -950,237 | 0.36% | -$15.91M |
| WOODWARD INC | 30,424 | 22,379 | -8,045 | 0.27% | -$1.19M |
| BJS WHSL CLUB HLDGS INC | 144,635 | 70,683 | -73,952 | 0.24% | -$6.06M |
| MOLINA HEALTHCARE INC | 102,884 | 38,004 | -64,880 | 0.17% | -$12.79M |
No positions in this category.
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