Each N-PORT filing of JMEE compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/jmee/https://themulden.com/funds/jmee/655 positions became 658: 42 added (4.06% of the fund), 39 dropped (3.63%). Turnover proxy 14.7%. Largest increases: JPMorgan Prime Money Market Fund 3.4% to 4.44%; MaxLinear, Inc. 0.12% to 0.45%; MKS, Inc. 0.45% to 0.71%; TTM Technologies, Inc. 0.33% to 0.53%; Twilio, Inc. 0.5% to 0.7%; Okta, Inc. 0.39% to 0.58%. Largest decreases: Chord Energy Corp. 0.45% to 0.16%; Enpro, Inc. 0.31% to 0.07%; Omega Healthcare Investors, Inc. 0.26% to 0.07%; United Therapeutics Corp. 0.84% to 0.66%; TechnipFMC plc 0.74% to 0.57%; Woodward, Inc. 0.69% to 0.53%. New: SharkNinja, Inc. (0.26%), Entegris, Inc. (0.25%), Alarm.com Holdings, Inc. (0.23%), Corebridge Financial, Inc. (0.22%), Onto Innovation, Inc. (0.22%), Avnet, Inc. (0.22%). Gone: Casey's General Stores, Inc. (0.64%), Flex Ltd. (0.47%), Par Pacific Holdings, Inc. (0.24%), Masimo Corp. (0.16%), Installed Building Products, Inc. (0.15%), Sunrun, Inc. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/jmee/https://themulden.com/funds/jmee/627 positions became 655: 76 added (10.41% of the fund), 48 dropped (7.99%). Turnover proxy 20.2%. Largest increases: TechnipFMC plc 0.38% to 0.74%; Curtiss-Wright Corp. 0.43% to 0.74%; Chord Energy Corp. 0.16% to 0.45%; DT Midstream, Inc. 0.16% to 0.38%; Fabrinet 0.35% to 0.55%; XPO, Inc. 0.24% to 0.43%. Largest decreases: Impinj, Inc. 0.48% to 0.13%; Webster Financial Corp. 0.43% to 0.08%; Guidewire Software, Inc. 0.41% to 0.09%; Dycom Industries, Inc. 0.46% to 0.2%; Krystal Biotech, Inc. 0.28% to 0.09%; Walker & Dunlop, Inc. 0.19% to 0.03%. New: JPMorgan Prime Money Market Fund (3.4%), Pinnacle Financial Partners, Inc. (0.42%), Booz Allen Hamilton Holding Corp. (0.25%), BioMarin Pharmaceutical, Inc. (0.23%), American Healthcare REIT, Inc. (0.21%), Piper Sandler Cos. (0.2%). Gone: JPMorgan U.S. Government Money Market Fund (2.03%), Coherent Corp. (0.88%), Lumentum Holdings, Inc. (0.75%), Ciena Corp. (0.73%), EchoStar Corp. (0.3%), Synovus Financial Corp. (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/jmee/https://themulden.com/funds/jmee/625 positions became 627: 35 added (5.21% of the fund), 33 dropped (4.36%). Turnover proxy 13.6%. Largest increases: Ciena Corp. 0.2% to 0.73%; Lumentum Holdings, Inc. 0.43% to 0.75%; Agree Realty Corp. 0.1% to 0.31%; FormFactor, Inc. 0.08% to 0.24%; MACOM Technology Solutions Holdings, Inc. 0.16% to 0.32%; Globus Medical, Inc. 0.3% to 0.45%. Largest decreases: Exelixis, Inc. 0.59% to 0.15%; JPMorgan U.S. Government Money Market Fund 2.29% to 2.03%; Jefferies Financial Group, Inc. 0.33% to 0.11%; Fabrinet 0.53% to 0.35%; MARA Holdings, Inc. 0.34% to 0.16%; Floor & Decor Holdings, Inc. 0.26% to 0.08%. New: Twilio, Inc. (0.63%), Okta, Inc. (0.41%), Nutanix, Inc. (0.4%), Armstrong World Industries, Inc. (0.32%), DigitalOcean Holdings, Inc. (0.32%), Hecla Mining Co. (0.26%). Gone: Comfort Systems USA, Inc. (0.75%), Sandisk Corp. (0.64%), Dropbox, Inc. (0.37%), Paylocity Holding Corp. (0.3%), Stride, Inc. (0.28%), Mr. Cooper Group, Inc. (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/jmee/https://themulden.com/funds/jmee/605 positions became 625: 57 added (6.66% of the fund), 37 dropped (4.88%). Turnover proxy 15.6%. Largest increases: Sandisk Corp. 0.28% to 0.64%; Flex Ltd. 0.12% to 0.47%; Otter Tail Corp. 0.03% to 0.27%; Comfort Systems USA, Inc. 0.53% to 0.75%; Royal Gold, Inc. 0.08% to 0.29%; United Therapeutics Corp. 0.55% to 0.75%. Largest decreases: JPMorgan U.S. Government Money Market Fund 2.9% to 2.29%; Shift4 Payments, Inc. 0.53% to 0.12%; Graco, Inc. 0.53% to 0.11%; Masimo Corp. 0.44% to 0.14%; CACI International, Inc. 0.49% to 0.23%; TTM Technologies, Inc. 0.35% to 0.13%. New: Talen Energy Corp. (0.42%), Avantor, Inc. (0.35%), TechnipFMC plc (0.34%), Enpro, Inc. (0.3%), HealthStream, Inc. (0.29%), MP Materials Corp. (0.29%). Gone: Interactive Brokers Group, Inc. (0.55%), TransMedics Group, Inc. (0.39%), EMCOR Group, Inc. (0.37%), TD SYNNEX Corp. (0.33%), Amedisys, Inc. (0.22%), Kulicke & Soffa Industries, Inc. (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/jmee/https://themulden.com/funds/jmee/607 positions became 605: 47 added (4.67% of the fund), 49 dropped (4.18%). Turnover proxy 17%. Largest increases: Curtiss-Wright Corp. 0.05% to 0.41%; Comfort Systems USA, Inc. 0.22% to 0.53%; Dycom Industries, Inc. 0.11% to 0.36%; Shift4 Payments, Inc. 0.29% to 0.53%; Guidewire Software, Inc. 0.29% to 0.53%; MasTec, Inc. 0.19% to 0.43%. Largest decreases: JPMorgan U.S. Government Money Market Fund 4.47% to 2.9%; Watsco, Inc. 0.5% to 0.15%; IDACORP, Inc. 0.42% to 0.14%; Docusign, Inc. 0.59% to 0.35%; Carlisle Cos., Inc. 0.53% to 0.31%; Texas Roadhouse, Inc. 0.32% to 0.1%. New: TTM Technologies, Inc. (0.35%), Sandisk Corp. (0.28%), Impinj, Inc. (0.26%), Cava Group, Inc. (0.22%), American Financial Group, Inc. (0.21%), Safety Insurance Group, Inc. (0.21%). Gone: Berry Global Group, Inc. (0.43%), Franklin Electric Co., Inc. (0.33%), SEI Investments Co. (0.27%), United States Steel Corp. (0.24%), ONE Gas, Inc. (0.17%), Academy Sports & Outdoors, Inc. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/jmee/https://themulden.com/funds/jmee/604 positions became 607: 56 added (6.66% of the fund), 53 dropped (5.68%). Turnover proxy 18.4%. Largest increases: JPMorgan U.S. Government Money Market Fund 0.24% to 4.47%; Woodward, Inc. 0.08% to 0.42%; Euronet Worldwide, Inc. 0.03% to 0.26%; Paylocity Holding Corp. 0.2% to 0.4%; Kemper Corp. 0.1% to 0.26%; Curbline Properties Corp. 0.05% to 0.21%. Largest decreases: Flex Ltd. 0.57% to 0.08%; EMCOR Group, Inc. 0.72% to 0.27%; Pure Storage, Inc. 0.75% to 0.34%; Comfort Systems USA, Inc. 0.45% to 0.22%; MaxLinear, Inc. 0.31% to 0.09%; Appfolio, Inc. 0.35% to 0.13%. New: Docusign, Inc. (0.59%), Fabrinet (0.36%), Shift4 Payments, Inc. (0.29%), Guidewire Software, Inc. (0.29%), Progyny, Inc. (0.27%), MSA Safety, Inc. (0.24%). Gone: Williams-Sonoma, Inc. (0.5%), Lennox International, Inc. (0.47%), Genpact Ltd. (0.42%), Expand Energy Corp. (0.41%), American Financial Group, Inc. (0.29%), elf Beauty, Inc. (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/jmee/https://themulden.com/funds/jmee/582 positions became 604: 55 added (6.89% of the fund), 33 dropped (2.4%). Turnover proxy 12.8%. Largest increases: Granite Construction, Inc. 0.05% to 0.28%; Apogee Enterprises, Inc. 0.04% to 0.22%; Bancorp, Inc. (The) 0.07% to 0.2%; Pure Storage, Inc. 0.62% to 0.75%; Burlington Stores, Inc. 0.3% to 0.4%; Virtus Investment Partners, Inc. 0.08% to 0.18%. Largest decreases: Sunrun, Inc. 0.49% to 0.06%; Tenet Healthcare Corp. 0.73% to 0.3%; CACI International, Inc. 0.66% to 0.33%; United Therapeutics Corp. 0.99% to 0.68%; HealthEquity, Inc. 0.34% to 0.1%; Encompass Health Corp. 0.58% to 0.37%. New: Flex Ltd. (0.57%), Expand Energy Corp. (0.41%), Dropbox, Inc. (0.4%), Halozyme Therapeutics, Inc. (0.35%), Appfolio, Inc. (0.35%), Tandem Diabetes Care, Inc. (0.34%). Gone: Fabrinet (0.51%), Southwestern Energy Co. (0.34%), Rexford Industrial Realty, Inc. (0.28%), Cognex Corp. (0.16%), Scotts Miracle-Gro Co. (The) (0.1%), Innovative Industrial Properties, Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/jmee/https://themulden.com/funds/jmee/577 positions became 582: 33 added (3.85% of the fund), 28 dropped (3.25%). Turnover proxy 11.3%. Largest increases: MaxLinear, Inc. 0.04% to 0.23%; Texas Roadhouse, Inc. 0.3% to 0.46%; SLM Corp. 0.17% to 0.34%; Ultra Clean Holdings, Inc. 0.11% to 0.27%; Sunrun, Inc. 0.33% to 0.49%; XPO, Inc. 0.15% to 0.31%. Largest decreases: JPMorgan U.S. Government Money Market Fund 1.44% to 0.44%; Silicon Laboratories, Inc. 0.26% to 0%; Ciena Corp. 0.46% to 0.22%; Autoliv, Inc. 0.37% to 0.13%; Landstar System, Inc. 0.39% to 0.17%; Pure Storage, Inc. 0.81% to 0.62%. New: Protagonist Therapeutics, Inc. (0.3%), Sarepta Therapeutics, Inc. (0.29%), Lantheus Holdings, Inc. (0.27%), Onto Innovation, Inc. (0.24%), BWX Technologies, Inc. (0.23%), Penumbra, Inc. (0.2%). Gone: GoDaddy, Inc. (0.83%), Littelfuse, Inc. (0.37%), ZoomInfo Technologies, Inc. (0.27%), Sonos, Inc. (0.27%), Wyndham Hotels & Resorts, Inc. (0.16%), Equitrans Midstream Corp. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/jmee/https://themulden.com/funds/jmee/611 positions became 577: 20 added (2.84% of the fund), 54 dropped (4.63%). Turnover proxy 11.7%. Largest increases: United Therapeutics Corp. 0.61% to 0.91%; Littelfuse, Inc. 0.14% to 0.37%; Churchill Downs, Inc. 0.17% to 0.36%; Watts Water Technologies, Inc. 0.13% to 0.31%; AECOM 0.34% to 0.52%; GoDaddy, Inc. 0.65% to 0.83%. Largest decreases: JPMorgan U.S. Government Money Market Fund 2% to 1.44%; Saia, Inc. 0.4% to 0.09%; Oshkosh Corp. 0.41% to 0.19%; XPO, Inc. 0.36% to 0.15%; Customers Bancorp, Inc. 0.23% to 0.04%; Williams-Sonoma, Inc. 0.72% to 0.56%. New: Pure Storage, Inc. (0.81%), VF Corp. (0.2%), Duolingo, Inc. (0.2%), GameStop Corp. (0.17%), Healthcare Realty Trust, Inc. (0.16%), Marathon Digital Holdings, Inc. (0.15%). Gone: Vistra Corp. (0.62%), Encore Wire Corp. (0.35%), Lantheus Holdings, Inc. (0.3%), SolarEdge Technologies, Inc. (0.28%), Progyny, Inc. (0.22%), Envista Holdings Corp. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/jmee/https://themulden.com/funds/jmee/607 positions became 611: 44 added (5.38% of the fund), 40 dropped (6.39%). Turnover proxy 14.6%. Largest increases: Comfort Systems USA, Inc. 0.2% to 0.49%; Carlisle Cos., Inc. 0.45% to 0.73%; Light & Wonder, Inc. 0.2% to 0.47%; Vistra Corp. 0.36% to 0.62%; Williams-Sonoma, Inc. 0.48% to 0.72%; Donaldson Co., Inc. 0.22% to 0.42%. Largest decreases: Standex International Corp. 0.29% to 0.04%; ITT, Inc. 0.5% to 0.28%; Wyndham Hotels & Resorts, Inc. 0.41% to 0.2%; Group 1 Automotive, Inc. 0.33% to 0.12%; Vontier Corp. 0.39% to 0.19%; MYR Group, Inc. 0.27% to 0.11%. New: Equitable Holdings, Inc. (0.4%), Sunrun, Inc. (0.34%), Sonos, Inc. (0.33%), ZoomInfo Technologies, Inc. (0.32%), American Homes 4 Rent (0.29%), Ally Financial, Inc. (0.28%). Gone: Jabil, Inc. (0.97%), Builders FirstSource, Inc. (0.82%), Deckers Outdoor Corp. (0.55%), Super Micro Computer, Inc. (0.51%), Cirrus Logic, Inc. (0.38%), Innoviva, Inc. (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMThttps://themulden.com/funds/jmee/https://themulden.com/funds/jmee/589 positions became 607: 49 added (6% of the fund), 31 dropped (3%). Turnover proxy 12.1%. Largest increases: JPMorgan U.S. Government Money Market Fund 0.62% to 1.81%; Knight-Swift Transportation Holdings, Inc. 0.26% to 0.43%; Jones Lang LaSalle, Inc. 0.26% to 0.4%; Park Hotels & Resorts, Inc. 0.1% to 0.23%; Macy's, Inc. 0.03% to 0.14%; Super Micro Computer, Inc. 0.41% to 0.51%. Largest decreases: Sprouts Farmers Market, Inc. 0.51% to 0.22%; Builders FirstSource, Inc. 1.07% to 0.82%; BJ's Wholesale Club Holdings, Inc. 0.48% to 0.25%; Avis Budget Group, Inc. 0.27% to 0.1%; Interactive Brokers Group, Inc. 0.37% to 0.19%; ManpowerGroup, Inc. 0.28% to 0.11%. New: GoDaddy, Inc. (0.61%), Performance Food Group Co. (0.5%), TopBuild Corp. (0.31%), US Foods Holding Corp. (0.28%), Advanced Drainage Systems, Inc. (0.26%), Gentex Corp. (0.24%). Gone: Hubbell, Inc. (0.51%), Neogen Corp. (0.26%), Avid Technology, Inc. (0.25%), Shockwave Medical, Inc. (0.23%), Central Garden & Pet Co. (0.15%), Hostess Brands, Inc. (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/jmee/https://themulden.com/funds/jmee/590 positions became 589: 21 added (3.26% of the fund), 22 dropped (2.56%). Turnover proxy 11.2%. Largest increases: Hubbell, Inc. 0.24% to 0.51%; Reinsurance Group of America, Inc. 0.32% to 0.52%; Jabil, Inc. 0.9% to 1.09%; Berry Global Group, Inc. 0.14% to 0.33%; Globus Medical, Inc. 0.14% to 0.33%; Matador Resources Co. 0.26% to 0.45%. Largest decreases: JPMorgan U.S. Government Money Market Fund 2.29% to 0.62%; Comfort Systems USA, Inc. 0.5% to 0.19%; Macy's, Inc. 0.27% to 0.03%; Masimo Corp. 0.49% to 0.27%; Crane Co. 0.33% to 0.13%; Stepan Co. 0.23% to 0.08%. New: Autoliv, Inc. (0.49%), Fidelity National Financial, Inc. (0.37%), Vistra Corp. (0.35%), Gaming and Leisure Properties, Inc. (0.27%), Equity LifeStyle Properties, Inc. (0.25%), RBC Bearings, Inc. (0.21%). Gone: Life Storage, Inc. (0.57%), PDC Energy, Inc. (0.37%), NuVasive, Inc. (0.22%), Hawaiian Electric Industries, Inc. (0.2%), Univar Solutions, Inc. (0.18%), NETGEAR, Inc. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/jmee/https://themulden.com/funds/jmee/612 positions became 590: 32 added (3.85% of the fund), 54 dropped (4.05%). Turnover proxy 11.6%. Largest increases: Builders FirstSource, Inc. 0.88% to 1.13%; MYR Group, Inc. 0.07% to 0.28%; Brixmor Property Group, Inc. 0.2% to 0.39%; Group 1 Automotive, Inc. 0.13% to 0.31%; Toll Brothers, Inc. 0.58% to 0.73%; Jabil, Inc. 0.77% to 0.9%. Largest decreases: JPMorgan U.S. Government Money Market Fund 2.72% to 2.29%; MDU Resources Group, Inc. 0.45% to 0.14%; Crane NXT Co. 0.44% to 0.21%; Flowers Foods, Inc. 0.36% to 0.15%; KBR, Inc. 0.47% to 0.27%; Cirrus Logic, Inc. 0.57% to 0.41%. New: Super Micro Computer, Inc. (0.36%), Dynatrace, Inc. (0.33%), Crane Co. (0.33%), Avid Technology, Inc. (0.23%), Planet Fitness, Inc. (0.2%), Retail Opportunity Investments Corp. (0.19%). Gone: Axon Enterprise, Inc. (0.44%), Tandem Diabetes Care, Inc. (0.34%), Six Flags Entertainment Corp. (0.33%), JetBlue Airways Corp. (0.24%), Healthcare Realty Trust, Inc. (0.19%), GameStop Corp. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Aug 2023 12:00:00 GMThttps://themulden.com/funds/jmee/https://themulden.com/funds/jmee/619 positions became 612: 19 added (2.56% of the fund), 26 dropped (3.43%). Turnover proxy 11.6%. Largest increases: JPMorgan U.S. Government Money Market Fund 0.54% to 2.72%; Builders FirstSource, Inc. 0.67% to 0.88%; Six Flags Entertainment Corp. 0.14% to 0.33%; Encompass Health Corp. 0.19% to 0.38%; National Retail Properties, Inc. 0.08% to 0.26%; Cirrus Logic, Inc. 0.41% to 0.57%. Largest decreases: NextGen Healthcare, Inc. 0.36% to 0.04%; United Therapeutics Corp. 0.93% to 0.72%; Univar Solutions, Inc. 0.38% to 0.18%; ChampionX Corp. 0.46% to 0.3%; KKR Real Estate Finance Trust, Inc. 0.17% to 0.02%; FB Financial Corp. 0.18% to 0.03%. New: Casey's General Stores, Inc. (0.46%), Tenet Healthcare Corp. (0.3%), Chesapeake Utilities Corp. (0.28%), Progyny, Inc. (0.23%), PVH Corp. (0.19%), Chord Energy Corp. (0.18%). Gone: First Solar, Inc. (0.81%), Steel Dynamics, Inc. (0.71%), Fair Isaac Corp. (0.34%), Penumbra, Inc. (0.18%), LHC Group, Inc. (0.18%), IAA, Inc. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/jmee/https://themulden.com/funds/jmee/616 positions became 619: 22 added (2.76% of the fund), 19 dropped (2.47%). Turnover proxy 12.7%. Largest increases: Standex International Corp. 0.04% to 0.26%; Neogen Corp. 0.01% to 0.23%; Cullen/Frost Bankers, Inc. 0.08% to 0.29%; Jefferies Financial Group, Inc. 0.05% to 0.26%; Sonoco Products Co. 0.2% to 0.41%; Vontier Corp. 0.1% to 0.3%. Largest decreases: JPMorgan U.S. Government Money Market Fund 3.3% to 0.54%; AMN Healthcare Services, Inc. 0.49% to 0.07%; Watsco, Inc. 0.54% to 0.28%; Lantheus Holdings, Inc. 0.7% to 0.48%; Carlisle Cos., Inc. 0.6% to 0.41%; First Horizon Corp. 0.62% to 0.43%. New: CubeSmart (0.45%), Franklin Electric Co., Inc. (0.32%), Annaly Capital Management, Inc. (0.3%), Simmons First National Corp. (0.23%), Fulgent Genetics, Inc. (0.15%), Umpqua Holdings Corp. (0.13%). Gone: Targa Resources Corp. (0.63%), EQT Corp. (0.42%), Xperi Holding Corp. (0.19%), Enovis Corp. (0.17%), Alleghany Corp. (0.15%), Applied Industrial Technologies, Inc. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/jmee/https://themulden.com/funds/jmee/638 positions became 616: 24 added (3.46% of the fund), 46 dropped (4.9%). Turnover proxy 12.5%. Largest increases: First Solar, Inc. 0.37% to 0.76%; Ciena Corp. 0.23% to 0.48%; HealthEquity, Inc. 0.14% to 0.36%; Pinnacle Financial Partners, Inc. 0.23% to 0.44%; Blucora, Inc. 0.08% to 0.25%; Unum Group 0.24% to 0.41%. Largest decreases: Lincoln Electric Holdings, Inc. 0.45% to 0.19%; Medical Properties Trust, Inc. 0.27% to 0.03%; Arrow Electronics, Inc. 0.55% to 0.31%; JPMorgan U.S. Government Money Market Fund 3.53% to 3.3%; TD SYNNEX Corp. 0.4% to 0.26%; Pacific Premier Bancorp, Inc. 0.19% to 0.05%. New: Shockwave Medical, Inc. (0.37%), Silicon Laboratories, Inc. (0.36%), NETGEAR, Inc. (0.27%), Lattice Semiconductor Corp. (0.25%), Healthcare Realty Trust, Inc. (0.25%), LiveRamp Holdings, Inc. (0.2%). Gone: CDK Global, Inc. (0.53%), Avnet, Inc. (0.43%), Sanmina Corp. (0.37%), American Campus Communities, Inc. (0.26%), Select Medical Holdings Corp. (0.24%), Tenet Healthcare Corp. (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMT