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 |
|---|---|---|---|---|---|
| SOLSTICE ADV MAT | 0 | 39,273 | 39,273 | 1.02% | $2.99M |
| FABRINET | 0 | 5,261 | 5,261 | 0.93% | $2.74M |
| BADGER METER INC | 0 | 17,320 | 17,320 | 0.90% | $2.64M |
| ELEMENT SOLUTIONS INC | 0 | 76,206 | 76,206 | 0.88% | $2.60M |
| ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | 0 | 25,301 | 25,301 | 0.84% | $2.46M |
| MIAMI INTERNATIONAL HOLDINGS INC | 0 | 59,020 | 59,020 | 0.78% | $2.30M |
| FORGENT POWER SOLUTIONS INC | 0 | 75,910 | 75,910 | 0.75% | $2.22M |
| NEPTUNE INSURANCE HOLDINGS INC | 0 | 85,119 | 85,119 | 0.70% | $2.06M |
| ELF BEAUTY INC | 0 | 30,094 | 30,094 | 0.62% | $1.82M |
| LEGENCE CORP-A | 0 | 28,978 | 28,978 | 0.56% | $1.64M |
| DECKERS OUTDOOR CORP | 0 | 14,897 | 14,897 | 0.51% | $1.49M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0 | 42,678 | 42,678 | 0.49% | $1.45M |
| LIBERTY ENERGY INC CL A | 0 | 49,749 | 49,749 | 0.49% | $1.43M |
| DIGITALOCEAN HOLDINGS INC | 0 | 13,771 | 13,771 | 0.40% | $1.18M |
| XOMETRY INC-A | 0 | 24,910 | 24,910 | 0.35% | $1.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LANDSTAR SYSTEM INC | 18,102 | 0 | -18,102 | 0.00% | -$2.60M |
| FORTUNE BRANDS INNOVATIONS INC | 48,593 | 0 | -48,593 | 0.00% | -$2.43M |
| CLEARWATER ANALYTICS HOLDINGS INC | 100,451 | 0 | -100,451 | 0.00% | -$2.42M |
| UTZ BRANDS INC A | 232,813 | 0 | -232,813 | 0.00% | -$2.42M |
| DRIVEN BRANDS HOLDINGS INC | 152,098 | 0 | -152,098 | 0.00% | -$2.25M |
| RLI CORP | 31,586 | 0 | -31,586 | 0.00% | -$2.02M |
| ICU MEDICAL INC | 13,994 | 0 | -13,994 | 0.00% | -$2.00M |
| APTARGROUP INC | 16,267 | 0 | -16,267 | 0.00% | -$1.98M |
| CUBESMART | 39,382 | 0 | -39,382 | 0.00% | -$1.42M |
| VAIL RESORTS INC | 8,905 | 0 | -8,905 | 0.00% | -$1.18M |
| GENTEX CORP | 47,243 | 0 | -47,243 | 0.00% | -$1.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 7,540,863 | 9,076,833 | 1,535,970 | 3.08% | $1.53M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 7,509,338 | 8,300,056 | 790,718 | 2.82% | $790.72K |
| NVENT ELECTRIC PLC | 32,998 | 41,414 | 8,416 | 1.66% | $1.53M |
| PERFORMANCE FOOD GROUP CO | 50,531 | 53,346 | 2,815 | 1.55% | $25.87K |
| TRANSUNION | 55,824 | 58,420 | 2,596 | 1.37% | -$744.83K |
| WASTE CONNECTIONS INC | 19,266 | 24,849 | 5,583 | 1.37% | $657.99K |
| LPL FINL HLDGS INC | 10,299 | 13,177 | 2,878 | 1.35% | $285.54K |
| LOAR HOLDINGS INC | 27,789 | 67,097 | 39,308 | 1.31% | $1.95M |
| STERIS PLC | 11,829 | 17,278 | 5,449 | 1.30% | $821.80K |
| FIRST HORIZON CORP | 144,083 | 165,784 | 21,701 | 1.28% | $329.66K |
| COLLIERS-SUBORD | 26,278 | 35,288 | 9,010 | 1.28% | -$91.19K |
| KINSALE CAPITAL GROUP INC | 8,710 | 10,541 | 1,831 | 1.22% | $194.78K |
| DOMINOS PIZZA INC | 7,966 | 9,926 | 1,960 | 1.21% | $240.96K |
| POOL CORP | 15,726 | 17,547 | 1,821 | 1.21% | -$47.04K |
| STEPSTONE GROUP INC CLASS A | 53,808 | 73,115 | 19,307 | 1.19% | $36.19K |
| PLANET FITNESS INC CL A | 35,366 | 46,751 | 11,385 | 1.18% | -$358.81K |
| CBOE GLOBAL MARKETS INC | 10,818 | 12,012 | 1,194 | 1.15% | $660.89K |
| CUSHMAN and WAKEFIELD LTD | 240,419 | 259,893 | 19,474 | 1.08% | -$706.10K |
| CULLEN FROST BANKERS INC | 22,079 | 22,927 | 848 | 1.07% | $346.97K |
| MIDDLEBY CORP | 9,253 | 21,529 | 12,276 | 0.97% | $1.48M |
| HEALTHEQUITY INC | 25,094 | 33,588 | 8,494 | 0.95% | $508.09K |
| MANHATTAN ASSOCIATES INC | 16,215 | 19,753 | 3,538 | 0.89% | -$180.70K |
| PERIMETER SOLUTIONS SA | 58,366 | 104,939 | 46,573 | 0.87% | $955.79K |
| MOELIS & CO-CL A | 32,183 | 42,270 | 10,087 | 0.82% | $197.13K |
| ENCOMPASS HEALTH CORP | 22,746 | 24,846 | 2,100 | 0.82% | -$10.91K |
| LKQ CORP | 74,313 | 78,417 | 4,104 | 0.78% | $58.85K |
| EASTGROUP PROP | 8,440 | 10,985 | 2,545 | 0.69% | $529.71K |
| TYLER TECHNOLOGIES INC | 4,019 | 5,915 | 1,896 | 0.69% | $200.75K |
| KARMAN HOLDINGS INC | 22,879 | 25,216 | 2,337 | 0.69% | $344.48K |
| FIRST INTST BANCSYST INC CL A | 40,582 | 56,253 | 15,671 | 0.64% | $474.71K |
| MID AMERICA APT CMNTY INC | 10,331 | 15,102 | 4,771 | 0.63% | $409.18K |
| JANUS INTERNATIONAL GROUP INC | 195,949 | 323,985 | 128,036 | 0.57% | $387.02K |
| WEALTHFRONT CORP | 105,564 | 175,393 | 69,829 | 0.55% | $187.77K |
| GUIDEWIRE SOFTWARE INC | 8,932 | 10,749 | 1,817 | 0.55% | -$187.80K |
| Accelerant Holdings, Class A | 88,417 | 96,264 | 7,847 | 0.44% | -$159.53K |
| WILLIAMS-SONOMA INC | 5,114 | 6,383 | 1,269 | 0.40% | $250.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HAYWARD HOLDINGS INC | 382,766 | 350,013 | -32,753 | 1.59% | -$1.23M |
| MODINE MFG CO | 27,019 | 18,377 | -8,642 | 1.35% | $375.17K |
| RELIANCE STEEL and ALUMINUM CO | 14,402 | 12,797 | -1,605 | 1.32% | -$271.04K |
| ENVISTA HOLDINGS CORP | 178,139 | 146,046 | -32,093 | 1.26% | -$162.21K |
| EVERCORE INC A | 11,864 | 11,847 | -17 | 1.20% | -$500.28K |
| WINTRUST FINL | 26,912 | 24,839 | -2,073 | 1.17% | -$311.71K |
| NOVANTA INC | 34,810 | 29,105 | -5,705 | 1.17% | -$704.45K |
| ENTEGRIS INC | 46,992 | 29,136 | -17,856 | 1.16% | -$543.17K |
| WYNDHAM HOTELS and RESORTS INC | 48,617 | 41,597 | -7,020 | 1.15% | -$294.58K |
| CORE & MAIN IN-A | 79,709 | 68,277 | -11,432 | 1.15% | -$769.59K |
| BURLINGTON STORES INC | 13,057 | 10,125 | -2,932 | 1.12% | -$477.04K |
| MSA SAFETY INC | 36,011 | 20,021 | -15,990 | 1.12% | -$2.48M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 40,263 | 39,908 | -355 | 1.11% | -$805.02K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 27,079 | 14,597 | -12,482 | 1.10% | -$1.40M |
| MARKETAXESS HLDGS INC | 22,432 | 19,561 | -2,871 | 1.10% | -$838.63K |
| LENNOX INTL INC | 8,039 | 6,903 | -1,136 | 1.09% | -$699.69K |
| RBC BEARINGS INC | 7,308 | 5,891 | -1,417 | 1.09% | -$77.61K |
| MORNINGSTAR INC | 20,106 | 18,887 | -1,219 | 1.08% | -$1.18M |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 224,525 | 182,466 | -42,059 | 1.08% | -$1.06M |
| SM ENERGY CO | 140,517 | 97,707 | -42,810 | 1.04% | $418.84K |
| ALLEGRO MICROSYSTEMS INC | 114,387 | 92,968 | -21,419 | 1.00% | -$86.25K |
| BROWN & BROWN | 51,599 | 44,194 | -7,405 | 0.98% | -$1.23M |
| BJS WHSL CLUB HLDGS INC | 35,033 | 29,154 | -5,879 | 0.97% | -$284.68K |
| IDEX CORPORATION | 22,335 | 14,553 | -7,782 | 0.94% | -$1.22M |
| PAYLOCITY HOLDING CORP | 29,533 | 25,406 | -4,127 | 0.93% | -$1.76M |
| RB GLOBAL INC | 30,456 | 28,578 | -1,878 | 0.93% | -$393.81K |
| LINCOLN ELECTRIC HLDGS INC | 17,033 | 10,788 | -6,245 | 0.91% | -$1.39M |
| PRIMO BRANDS CORP A | 169,125 | 142,470 | -26,655 | 0.91% | -$82.48K |
| EAGLE MATERIALS INC | 17,826 | 14,150 | -3,676 | 0.91% | -$1.00M |
| COMMERCE BCSHS | 55,634 | 54,439 | -1,195 | 0.91% | -$233.48K |
| RYMAN HOSPITALITY PPTYS INC | 34,388 | 28,837 | -5,551 | 0.90% | -$593.00K |
| SS&C TECHNOLOGIE | 42,361 | 37,406 | -4,955 | 0.86% | -$1.18M |
| FACTSET RESEARCH SYSTEMS INC | 12,036 | 11,433 | -603 | 0.84% | -$1.01M |
| NORDSON CORP | 11,682 | 9,110 | -2,572 | 0.82% | -$384.90K |
| WOODWARD INC | 6,730 | 6,707 | -23 | 0.82% | $365.96K |
| JACK HENRY | 17,946 | 13,955 | -3,991 | 0.75% | -$1.07M |
| SAIA INC | 9,726 | 6,151 | -3,575 | 0.73% | -$1.02M |
| ALIGN TECHNOLOGY INC | 13,061 | 12,568 | -493 | 0.73% | $115.06K |
| DT MIDSTREAM INC | 19,021 | 15,923 | -3,098 | 0.73% | -$132.08K |
| ATMOS ENERGY CORP | 13,702 | 11,474 | -2,228 | 0.72% | -$177.39K |
| CASEY'S GENERAL | 3,577 | 2,843 | -734 | 0.70% | $92.26K |
| CACTUS INC CL A | 70,154 | 43,080 | -27,074 | 0.69% | -$1.16M |
| SHAKE SHACK INC - CLASS A | 23,990 | 23,059 | -931 | 0.69% | $92.76K |
| SERVISFIRST BANCSHARES INC | 29,815 | 27,985 | -1,830 | 0.69% | -$102.27K |
| POWER INTEGRATIONS INC | 67,480 | 39,397 | -28,083 | 0.69% | -$381.11K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 116,469 | 93,889 | -22,580 | 0.68% | -$278.19K |
| WSFS FINANCIAL CORP | 36,820 | 29,835 | -6,985 | 0.66% | -$80.94K |
| FLOWCO HOLDINGS INC | 110,394 | 78,466 | -31,928 | 0.55% | -$452.38K |
| AAON INC | 22,424 | 19,322 | -3,102 | 0.54% | -$110.93K |
| QUALYS INC | 18,036 | 17,886 | -150 | 0.53% | -$825.70K |
| CHEMED CORP | 7,101 | 3,829 | -3,272 | 0.49% | -$1.59M |
| ANDERSEN GROUP-A | 51,233 | 50,837 | -396 | 0.47% | $54.29K |
| MEDPACE HOLDINGS INC | 3,049 | 2,723 | -326 | 0.44% | -$404.91K |
| WARBY PARKER INC | 85,303 | 58,131 | -27,172 | 0.42% | -$633.93K |
| DOXIMITY INC-A | 51,233 | 42,349 | -8,884 | 0.34% | -$1.28M |
| MOLINA HEALTHCARE INC | 18,928 | 7,189 | -11,739 | 0.33% | -$2.33M |
| FIVE BELOW INC | 8,359 | 3,498 | -4,861 | 0.27% | -$775.28K |
| SIMPSON MFG | 16,355 | 4,166 | -12,189 | 0.24% | -$1.93M |
No positions in this category.
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