JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
ETF

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 80,539,215 80,539,215 3.35% $80.55M
PINNACLE FINANCIAL PARTNERS INC 0 115,550 115,550 0.41% $9.95M
BOOZ ALLEN HAMILTON HLDG CL A 0 74,709 74,709 0.24% $5.83M
BIOMARIN PHARMACEUTICAL INC 0 97,083 97,083 0.23% $5.48M
AMERICAN HEALTHCARE REIT INC 0 105,756 105,756 0.21% $4.99M
PIPER SANDLER CO 0 60,754 60,754 0.19% $4.65M
API GROUP CORP 0 112,967 112,967 0.19% $4.58M
PRIMORIS SVCS CORP 0 27,083 27,083 0.16% $3.87M
ELANCO ANIMAL HEALTH INC 0 159,691 159,691 0.16% $3.82M
MAXIMUS INC 0 58,546 58,546 0.16% $3.75M
SYNAPTICS INC 0 53,248 53,248 0.16% $3.73M
SOLSTICE ADV MAT 0 48,343 48,343 0.15% $3.68M
CARMAX INC 0 87,971 87,971 0.15% $3.66M
MINERALS TECHNOLOGIES INC 0 50,642 50,642 0.15% $3.59M
ENCORE CAPITAL G 0 49,886 49,886 0.15% $3.50M
MADISON SQUARE GARDEN SPORTS CORP 0 10,590 10,590 0.14% $3.40M
PINTEREST INC CL A 0 172,355 172,355 0.13% $3.16M
FED SIGNAL CORP 0 28,505 28,505 0.13% $3.08M
WESTLAKE CORP 0 26,282 26,282 0.13% $3.07M
LIGAND PHARMACEUTICALS 0 15,300 15,300 0.13% $3.05M
MERCURY SYSTEMS INC 0 41,714 41,714 0.13% $3.04M
PHIBRO ANIMAL HEALTH CORP CL A 0 53,136 53,136 0.12% $2.94M
UPWORK INC 0 266,727 266,727 0.12% $2.92M
BOX INC- CLASS A 0 123,332 123,332 0.12% $2.92M
CYTOKINETICS INC 0 43,303 43,303 0.12% $2.85M
ETSY INC 0 56,982 56,982 0.12% $2.85M
CATALYST PHARMACEUTICALS INC 0 110,296 110,296 0.11% $2.73M
SONOS INC 0 200,218 200,218 0.11% $2.68M
FIRST HAWAIIAN INC 0 106,469 106,469 0.11% $2.62M
SEI INVESTMENTS 0 32,316 32,316 0.11% $2.54M
LAMB WESTON HOLDINGS INC 0 56,507 56,507 0.10% $2.39M
LKQ CORP 0 77,903 77,903 0.10% $2.29M
ZIFF DAVIS INC 0 53,557 53,557 0.09% $2.25M
SCHRODINGER INC 0 191,869 191,869 0.09% $2.18M
ALBERTSONS COS INC CL A 0 121,180 121,180 0.09% $2.06M
COHEN & STEERS 0 32,617 32,617 0.08% $2.04M
NY COMM BANCORP 0 148,083 148,083 0.08% $1.95M
MARKETAXESS HLDGS INC 0 11,285 11,285 0.08% $1.86M
VITA COCO CO INC/THE 0 38,679 38,679 0.08% $1.85M
DUTCH BROS INC-A 0 34,352 34,352 0.07% $1.74M
STRIDE INC 0 19,579 19,579 0.07% $1.73M
VIAVI SOLUTIONS INC 0 50,078 50,078 0.07% $1.67M
CTS CORP 0 33,956 33,956 0.07% $1.62M
MARINEMAX INC 0 58,920 58,920 0.07% $1.59M
NOBLE CORP PLC 0 29,135 29,135 0.06% $1.43M
SPRINKLR INC-A 0 225,022 225,022 0.06% $1.35M
ASGN INC 0 34,785 34,785 0.06% $1.35M
DXC TECHNOLOGY CO 0 101,397 101,397 0.05% $1.27M
PAYLOCITY HOLDING CORP 0 11,757 11,757 0.05% $1.27M
ONESPAWORLD HOLDINGS LTD 0 51,763 51,763 0.05% $1.19M
RED ROCK RESORTS INC 0 21,984 21,984 0.05% $1.17M
KNIFE RIVER HOLDING CO W/I 0 13,888 13,888 0.05% $1.13M
HELIX ENERGY SOL GRP INC 0 114,618 114,618 0.05% $1.13M
FIRST BANCORP/NC 0 19,975 19,975 0.05% $1.13M
HOME BANCSHARES INC 0 41,336 41,336 0.05% $1.11M
VALLEY NATL BANCORP 0 90,512 90,512 0.05% $1.11M
RINGCENTRAL INC CL A 0 29,886 29,886 0.05% $1.11M
SUN COUNTRY HOLD 0 66,506 66,506 0.05% $1.10M
GRID DYNAMICS HOLDINGS INC 0 189,131 189,131 0.04% $1.08M
GLACIER BANCORP INC 0 22,864 22,864 0.04% $1.02M
PRICESMART INC 0 6,747 6,747 0.04% $1.02M
WINNEBAGO INDUSTRIES INC 0 32,095 32,095 0.04% $994.62K
JETBLUE AIRWAYS CORP 0 224,548 224,548 0.04% $992.50K
LYFT INC-A 0 69,224 69,224 0.04% $920.68K
ACADEMY SPORTS and OUTDOORS INC 0 16,174 16,174 0.04% $913.02K
SALLY BEAUTY HOL 0 59,748 59,748 0.03% $827.51K
CAESARS ENTERTAINMENT INC 0 28,320 28,320 0.03% $748.50K
TERRENO REALTY CORP 0 11,645 11,645 0.03% $715.24K
REYNOLDS CONSUMER PRODUCTS INC 0 32,985 32,985 0.03% $698.62K
G-III APPAREL GROUP LTD 0 23,111 23,111 0.03% $640.17K
LA-Z-BOY INC 0 18,646 18,646 0.02% $599.28K
FOX FACTORY HOLDING CORP 0 26,727 26,727 0.02% $439.93K
FIRST INTST BANCSYST INC CL A 0 12,670 12,670 0.02% $423.18K
SEACOAST BANKING CORP FLORIDA 0 13,945 13,945 0.02% $422.39K
BJ'S RESTAURANTS INC 0 11,343 11,343 0.02% $398.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 42,704,357 0 -42,704,357 0.00% -$42.70M
COHERENT CORP 99,952 0 -99,952 0.00% -$18.45M
LUMENTUM HOLDINGS INC 42,473 0 -42,473 0.00% -$15.66M
CIENA CORP 65,468 0 -65,468 0.00% -$15.31M
ECHOSTAR CORP CL A 58,233 0 -58,233 0.00% -$6.33M
SYNOVUS FINL 99,715 0 -99,715 0.00% -$4.99M
TRI POINTE HOMES INC 144,114 0 -144,114 0.00% -$4.54M
ALEXANDER & BALD 193,158 0 -193,158 0.00% -$3.99M
COMERICA INC 45,604 0 -45,604 0.00% -$3.96M
PIPER SANDLER COS 10,511 0 -10,511 0.00% -$3.57M
PINNACLE FINL PARTNERS INC 33,786 0 -33,786 0.00% -$3.22M
ADEIA INC 163,799 0 -163,799 0.00% -$2.83M
ANTERO MIDSTREAM CORP 147,953 0 -147,953 0.00% -$2.63M
NOW INC 189,818 0 -189,818 0.00% -$2.52M
CADENCE BANK 57,317 0 -57,317 0.00% -$2.46M
HYATT HOTELS CORP CL A 15,224 0 -15,224 0.00% -$2.44M
KEMPER CORP 53,910 0 -53,910 0.00% -$2.19M
ARCHROCK INC 80,111 0 -80,111 0.00% -$2.08M
INGREDION INC 18,246 0 -18,246 0.00% -$2.01M
CIVITAS RESOURCES INC 64,926 0 -64,926 0.00% -$1.76M
YELP INC 55,436 0 -55,436 0.00% -$1.68M
BRIGHTHOUSE FINANCIAL INC 24,563 0 -24,563 0.00% -$1.59M
CABOT CORP 23,430 0 -23,430 0.00% -$1.55M
DORMAN PRODUCTS INC 12,116 0 -12,116 0.00% -$1.49M
FULTON FINANCIAL CORP 75,947 0 -75,947 0.00% -$1.47M
TEGNA INC 67,228 0 -67,228 0.00% -$1.30M
UNIFIRST CORP/MA 6,642 0 -6,642 0.00% -$1.28M
POTLATCHDELTIC CORP REIT 30,286 0 -30,286 0.00% -$1.20M
VISTEON CORP 12,388 0 -12,388 0.00% -$1.18M
DONNELLEY FINANCIAL SOLUTIONS INC 25,223 0 -25,223 0.00% -$1.18M
QUINSTREET INC 70,277 0 -70,277 0.00% -$1.01M
KOHLS CORP 48,368 0 -48,368 0.00% -$987.19K
AVIS BUDGET GROUP 7,446 0 -7,446 0.00% -$955.47K
TEXAS CAPITAL BANCSHARES INC 9,055 0 -9,055 0.00% -$819.84K
SIRIUSPOINT LTD 35,967 0 -35,967 0.00% -$787.32K
UFP TECHNOLOGIES INC 3,116 0 -3,116 0.00% -$691.85K
DOUBLEVERIFY HOLDINGS INC 57,610 0 -57,610 0.00% -$659.06K
FRESH DEL MONTE PRODUCE INC 17,775 0 -17,775 0.00% -$633.32K
INDEPENDENT BANK CORP MASS 8,424 0 -8,424 0.00% -$615.63K
INSPERITY INC 14,021 0 -14,021 0.00% -$542.89K
COHU INC 21,818 0 -21,818 0.00% -$507.70K
GROCERY OUTLET HOLDING CORP 40,153 0 -40,153 0.00% -$405.55K
PAPA JOHNS INTL INC 10,409 0 -10,409 0.00% -$400.64K
CARS.COM INC 30,533 0 -30,533 0.00% -$372.50K
KKR REAL ESTATE FINANCE TRUST INC 33,670 0 -33,670 0.00% -$276.77K
ADVANSIX INC 12,847 0 -12,847 0.00% -$222.25K
F&G ANNUITIES 6,743 0 -6,743 0.00% -$208.02K
TALOS ENERGY INC 18,414 0 -18,414 0.00% -$202.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNITED THERAPEUTICS CORP DEL 30,785 33,476 2,691 0.83% $4.85M
TECHNIPFMC PLC 178,564 253,941 75,377 0.73% $9.60M
CURTISS WRIGHT CORPORATION 16,199 25,585 9,386 0.72% $8.50M
WOODWARD INC 41,929 45,665 3,736 0.68% $3.67M
NVENT ELECTRIC PLC 118,561 129,109 10,548 0.63% $3.18M
CASEY'S GENERAL 18,073 20,722 2,649 0.63% $5.09M
FABRINET 16,068 24,889 8,821 0.54% $5.66M
RBC BEARINGS INC 20,137 21,892 1,755 0.49% $2.86M
TWILIO INC CLASS A 92,754 94,273 1,519 0.49% -$1.33M
US FOODS HOLDING CORP 116,936 127,329 10,393 0.49% $2.93M
FLEX LTD 168,313 171,173 2,860 0.47% $1.04M
CHORD ENERGY CORP 36,532 75,178 38,646 0.44% $7.30M
CLEAN HARBORS INC 33,966 37,000 3,034 0.44% $2.64M
EAST WEST BNCRP 80,841 98,469 17,628 0.44% $1.43M
DONALDSON CO INC 110,834 120,721 9,887 0.43% $419.05K
ATI INC 64,633 70,358 5,725 0.43% $2.82M
XPO LOGISTICS INC 37,327 51,873 14,546 0.42% $5.02M
OGE ENERGY CORP 192,375 209,506 17,131 0.42% $1.83M
PROTAGONIST THERAPEUTICS INC 84,848 92,414 7,566 0.40% $2.33M
WATTS WATER TECH INC CL A 30,792 33,483 2,691 0.40% $1.22M
HALOZYME THERAPEUTICS INC 137,955 150,220 12,265 0.40% $424.35K
OKTA INC CL A 98,658 116,987 18,329 0.38% $677.09K
HF SINCLAIR CORP 135,498 147,562 12,064 0.38% $2.96M
OVINTIV INC 141,389 153,978 12,589 0.38% $3.60M
JAZZ PHARMA PLC 44,200 48,166 3,966 0.38% $1.59M
JONES LANG LASALLE INC 27,443 29,892 2,449 0.38% -$137.01K
AGREE REALTY CORP 89,040 120,458 31,418 0.38% $2.67M
DT MIDSTREAM INC 28,815 67,147 38,332 0.38% $5.59M
BWX TECHNOLOGIES INC 40,103 43,688 3,585 0.37% $2.00M
NEXTRACKER INC CL A 65,075 70,875 5,800 0.36% $2.88M
FIRST INDUSTRIAL REALTY TRUST 93,088 146,347 53,259 0.35% $3.14M
ITT INC 40,385 44,002 3,617 0.35% $1.38M
FIVE BELOW INC 28,192 36,680 8,488 0.35% $3.07M
AFFIL MANAGERS 27,800 30,257 2,457 0.35% $357.93K
PURE STORAGE INC CL A 139,445 141,802 2,357 0.35% -$972.22K
REINSURANCE GROUP OF AMERICA 37,250 40,526 3,276 0.34% $694.90K
ENERSYS INC 43,307 47,160 3,853 0.34% $1.84M
CUBESMART 204,588 222,785 18,197 0.34% $789.67K
ROYAL GOLD INC 29,274 31,848 2,574 0.34% $1.60M
TOLL BROTHERS INC 51,404 59,315 7,911 0.34% $1.14M
ELEMENT SOLUTIONS INC 213,834 232,850 19,016 0.33% $2.61M
NEW YORK TIMES CO CL A 87,080 94,825 7,745 0.33% $1.89M
CROWN HOLDINGS INC 71,468 77,850 6,382 0.32% $445.40K
GRANITE CONSTRUCTION INC 59,754 65,086 5,332 0.32% $909.89K
WEX INC 50,082 50,901 819 0.32% $328.67K
PERFORMANCE FOOD GROUP CO 82,989 90,352 7,363 0.32% $277.18K
TTM TECHNOLOGIES INC 45,831 79,137 33,306 0.32% $4.55M
TENET HEALTHCARE CORP 37,344 40,651 3,307 0.32% $250.25K
ALLY FINANCIAL INC 167,288 193,532 26,244 0.32% $15.79K
CARPENTER TECHNOLOGY CORP 17,541 19,062 1,521 0.31% $1.99M
BRADY CORPORATION CL A 84,205 91,685 7,480 0.31% $849.34K
NUTANIX INC CL A 161,360 195,760 34,400 0.31% -$899.86K
ENPRO INDUSTRIES INC 26,887 29,261 2,374 0.30% $1.58M
MEDPACE HOLDINGS INC 13,978 15,257 1,279 0.30% -$524.48K
OWENS CORNING INC 61,768 67,259 5,491 0.30% $366.31K
ARROW ELECTRONICS INC 49,842 50,550 708 0.30% $1.76M
SOUTHWEST GAS HOLDINGS INC 76,335 83,113 6,778 0.30% $1.11M
BJS WHSL CLUB HLDGS INC 58,704 73,225 14,521 0.30% $1.92M
ENCOMPASS HEALTH CORP 68,037 74,109 6,072 0.30% -$52.88K
TALEN ENERGY CORP 20,450 22,291 1,841 0.30% -$549.52K
UGI CORP NEW 178,462 194,327 15,865 0.29% $397.56K
BANKUNITED INC 139,740 152,201 12,461 0.29% $645.19K
PENUMBRA INC 19,181 20,924 1,743 0.29% $907.25K
EASTGROUP PROP 34,057 37,091 3,034 0.29% $798.26K
SOUTHSTATE BANK CORP 45,513 72,634 27,121 0.28% $2.44M
TEMPUR SEALY INTERNATIONAL INC 82,799 90,162 7,363 0.28% -$727.52K
EVERCORE INC A 20,402 22,232 1,830 0.28% -$305.31K
RESIDEO TECHNOLOGIES INC 180,437 196,515 16,078 0.28% $287.57K
ADV ENERGY INDS 16,765 20,482 3,717 0.27% $3.10M
PLEXUS CORP 24,445 32,511 8,066 0.27% $2.99M
ESSENTIAL PROPERTIES REALTY TRUST INC 152,650 216,600 63,950 0.27% $2.05M
WESCO INTL 21,787 23,764 1,977 0.27% $1.17M
SANMINA CORP 23,860 49,454 25,594 0.27% $2.83M
OTTER TAIL CORPORATION 66,813 72,770 5,957 0.27% $987.86K
MANHATTAN ASSOCIATES INC 47,131 47,907 776 0.27% -$1.79M
CLEARWAY ENERGY INC CL C 148,739 161,990 13,251 0.26% $1.42M
NEUROCRINE BIOSCIENCES INC 44,009 47,945 3,936 0.26% $74.48K
ILLUMINA INC 46,874 51,074 4,200 0.26% $147.39K
DXP ENTERPRISES INC 40,917 44,536 3,619 0.26% $1.73M
NNN REIT INC 106,350 146,884 40,534 0.26% $1.96M
REGAL REXNORD CORP 30,258 32,941 2,683 0.26% $1.92M
MYR GROUP INC/DELAWARE 19,959 21,714 1,755 0.25% $1.77M
OMEGA HEALTHCARE INVESTORS INC 128,114 139,522 11,408 0.25% $433.28K
HECLA MINING CO 284,736 325,987 41,251 0.25% $609.05K
LINCOLN ELECTRIC HLDGS INC 22,308 24,297 1,989 0.25% $706.01K
OLD NATL BANCORP 246,385 268,305 21,920 0.25% $432.69K
EQUITY LIFESTYLE PPTYS INC 64,423 94,605 30,182 0.25% $2.00M
ARMSTRONG WORLD INDUSTRIES INC 35,258 35,639 381 0.24% -$864.50K
BRIXMOR PROPERTY 186,158 202,717 16,559 0.24% $957.19K
RB GLOBAL INC 55,043 59,949 4,906 0.24% $83.84K
STERLING INFRASTRUCTURE INC 12,873 14,043 1,170 0.24% $1.78M
FIDELITY NATIONAL FINL INC 113,082 123,126 10,044 0.24% -$462.56K
RENAISSANCERE HLDGS LTD 17,534 19,055 1,521 0.24% $733.86K
PAR PACIFIC HOLDINGS INC 82,457 89,808 7,351 0.23% $2.73M
FOUR CORNERS PRO 166,021 237,082 71,061 0.23% $1.78M
ARROWHEAD PHARMACEUTICALS INC 82,072 89,393 7,321 0.23% $156.18K
JANUS HENDERSON GROUP PLC 99,943 108,817 8,874 0.23% $835.64K
ANTERO RESOURCES 120,815 131,559 10,744 0.23% $1.42M
VIASAT INC 73,776 121,803 48,027 0.23% $3.04M
SERVICE CORP INTERNATIONAL INC 61,783 67,274 5,491 0.23% $733.56K
FLOWSERVE CORP 69,266 75,447 6,181 0.23% $740.43K
TIMKEN CO 50,529 55,050 4,521 0.23% $1.29M
DOCUSIGN INC 87,014 116,660 29,646 0.23% -$420.91K
CNX RESOURCES CORP 68,918 143,238 74,320 0.23% $2.99M
STIFEL FINANCIAL CORP 45,662 74,586 28,924 0.23% -$204.40K
DIME COMMUNITY BANCSHARES INC 51,135 162,640 111,505 0.23% $3.96M
FIRST HORIZON CORP 220,344 239,943 19,599 0.23% $194.88K
KRATOS DEFENSE and SEC SOLTN INC 70,809 77,117 6,308 0.23% $62.41K
TOPBUILD CORP 14,129 15,408 1,279 0.23% -$481.65K
DYNATRACE INC 109,779 146,360 36,581 0.23% $654.57K
IRIDIUM COMMUNICATIONS INC 177,051 192,799 15,748 0.22% $2.27M
RPM INTL INC 49,150 53,505 4,355 0.22% $206.80K
FNB CORP PA 289,517 315,288 25,771 0.22% $320.87K
CACI INTL-A 9,522 9,689 167 0.22% $196.14K
LIBERTY ENERGY INC CL A 167,268 182,176 14,908 0.22% $2.16M
RLI CORP 84,243 91,723 7,480 0.22% -$157.99K
MATADOR RESOURCES COMPANY 75,809 82,556 6,747 0.22% $2.00M
INTERDIGITAL INC 16,922 17,210 288 0.22% -$190.21K
ARAMARK 116,332 126,698 10,366 0.21% $848.34K
OSHKOSH CORP 31,991 34,799 2,808 0.21% $1.10M
CULLEN FROST BANKERS INC 34,275 37,309 3,034 0.21% $774.07K
WP CAREY INC 38,864 75,038 36,174 0.21% $2.60M
LAMAR ADVERTISING CO CL A 36,875 40,143 3,268 0.21% $416.87K
CORPORATE OFFICE PROPERTIES TR 152,303 165,847 13,544 0.21% $840.89K
CELANESE CORP 46,487 76,642 30,155 0.21% $3.08M
CARETRUST REIT INC 108,847 137,250 28,403 0.21% $1.09M
SM ENERGY CO 53,351 160,666 107,315 0.21% $4.01M
MATSON INC 28,097 30,554 2,457 0.21% $1.54M
NMI HOLDINGS INC A 86,827 131,733 44,906 0.21% $1.40M
BENCHMARK ELECTRONICS INC 58,086 88,094 30,008 0.21% $2.45M
PLANET FITNESS INC CL A 42,224 66,288 24,064 0.20% $350.46K
KBR INC 122,666 133,606 10,940 0.20% -$6.46K
MAGNOLIA OIL and GAS CORPO CL A 142,454 155,149 12,695 0.20% $1.78M
GLAUKOS CORP 41,178 44,805 3,627 0.20% $174.30K
QORVO INC 61,099 62,073 974 0.20% -$359.03K
SPX TECHNOLOGIES INC 22,002 23,983 1,981 0.20% $393.44K
HEALTHSTREAM INC 211,660 230,533 18,873 0.20% -$108.66K
TAYLOR MORRISON HOME CORP 48,558 81,918 33,360 0.20% $1.91M
AMERIS BANCORP 56,050 61,050 5,000 0.20% $598.46K
SABRA HEALTHCARE REIT INC 156,043 247,153 91,110 0.20% $1.80M
POST HOLDINGS INC 44,068 48,015 3,947 0.20% $381.83K
PHOTRONICS INC 115,732 117,429 1,697 0.20% $1.04M
SIMMONS FIRST -A 222,667 242,489 19,822 0.20% $519.14K
DARLING INGREDIENTS INC 70,033 76,226 6,193 0.20% $2.19M
FEDERATED HERMES INC 76,033 82,801 6,768 0.20% $736.61K
FIRST BANCORP PUERTO RICO 201,675 219,625 17,950 0.20% $510.47K
PERMIAN RESOURCES CORP CL A 199,442 217,171 17,729 0.19% $1.83M
KIRBY CORP 31,947 34,755 2,808 0.19% $1.10M
UMB FINANCIAL CORP 37,489 40,840 3,351 0.19% $293.61K
CHURCHILL DOWNS INC 46,797 50,978 4,181 0.19% -$745.21K
SIMPSON MFG 24,457 26,668 2,211 0.19% $627.69K
WARRIOR MET COAL INC 44,680 48,650 3,970 0.19% $592.31K
BANK OZK 90,200 98,234 8,034 0.19% $356.95K
SIGNET JEWELERS LTD 48,428 52,749 4,321 0.19% $450.96K
RYDER SYSTEM INC 20,046 21,801 1,755 0.19% $626.28K
OCEANEERING INTL 115,226 125,483 10,257 0.19% $1.68M
AMERICAN FINL GROUP INC OHIO 31,982 34,790 2,808 0.18% $71.73K
CAVA GROUP INC 50,426 54,895 4,469 0.18% $1.48M
WINTRUST FINL 29,373 31,947 2,574 0.18% $331.78K
COCA COLA CONSOLIDATED INC 21,272 23,144 1,872 0.18% $1.18M
TELEFLEX INC 33,956 36,990 3,034 0.18% $280.38K
CRANE CO 23,701 25,807 2,106 0.18% $41.82K
XENIA HOTELS & R 272,473 296,731 24,258 0.18% $547.75K
GETTY REALTY CORP 126,457 137,707 11,250 0.18% $917.95K
COMMERCIAL METALS CO 68,327 71,277 2,950 0.18% -$351.05K
INNOSPEC INC 54,910 59,814 4,904 0.18% $164.81K
SHAKE SHACK INC - CLASS A 40,728 49,323 8,595 0.18% $1.06M
GAMESTOP CORP CL A 172,461 187,837 15,376 0.18% $864.75K
AMERICAN HOMES-A 141,351 153,940 12,589 0.18% -$239.36K
FTI CONSULTING INC 12,460 24,165 11,705 0.18% $2.14M
MAPLEBEAR INC 102,799 111,940 9,141 0.17% -$430.63K
MURPHY USA INC 7,726 8,428 702 0.17% $1.05M
CHART INDUSTRIES INC 18,228 19,866 1,638 0.17% $348.14K
EAGLE MATERIALS INC 14,140 21,644 7,504 0.17% $1.18M
ACUITY INC 13,284 14,454 1,170 0.17% -$732.47K
APPLIED INDU TEC 13,839 15,084 1,245 0.17% $448.65K
ESSENT GROUP LTD 62,624 68,209 5,585 0.17% -$85.05K
OPTION CARE HEALTH INC 135,890 148,000 12,110 0.17% -$345.30K
FIRST AMERICAN FINANCIAL CORP 44,763 65,908 21,145 0.17% $1.22M
TETRA TECH INC 120,559 131,284 10,725 0.16% -$89.27K
SAFETY INSURANCE GROUP INC 49,860 54,298 4,438 0.16% $59.61K
LITTELFUSE INC 10,640 11,576 936 0.16% $1.24M
DIODES INC 56,730 57,542 812 0.16% $1.13M
GATX CORP 21,098 22,970 1,872 0.16% $343.68K
HILTON GRAND VACATIONS INC 36,292 99,904 63,612 0.16% $2.28M
FLUOR CORP 76,816 83,669 6,853 0.16% $858.94K
MOOG INC-CLASS A 12,271 13,324 1,053 0.16% $910.53K
VALMONT INDUSTRIES INC 8,835 9,654 819 0.16% $302.95K
PROTO LABS INC 46,679 67,529 20,850 0.16% $1.49M
LANTHEUS HOLDING 46,368 50,455 4,087 0.16% $741.22K
MASIMO CORP 19,720 21,475 1,755 0.16% $1.25M
APTARGROUP INC 27,459 29,908 2,449 0.16% $420.11K
ANDERSONS INC 37,691 52,251 14,560 0.16% $1.75M
TANDEM DIABETES CARE INC 178,604 194,519 15,915 0.16% -$196.79K
HEXCEL CORPORATION 41,631 45,363 3,732 0.15% $594.70K
INSTALLED BUILDING PRODUCTS INC 12,682 13,844 1,162 0.15% $381.15K
HAEMONETICS CORP MASS 59,575 64,832 5,257 0.15% -$1.12M
VIR BIOTECHNOLOGY INC 373,694 406,974 33,280 0.15% $1.39M
IDACORP INC 23,378 25,476 2,098 0.15% $683.58K
TRANSUNION 48,019 52,317 4,298 0.15% -$497.82K
CURBLINE PROPERTIES CORP 128,691 140,137 11,446 0.15% $627.22K
CHEMED CORP 8,745 9,556 811 0.15% -$131.95K
COVISTA INC 30,343 30,711 368 0.15% $399.85K
VALARIS LTD 33,120 36,045 2,925 0.15% $1.86M
BOYD GAMING CORP 39,339 42,841 3,502 0.15% $167.42K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 87,276 95,065 7,789 0.15% $750.55K
DANA INC 54,945 102,807 47,862 0.14% $2.15M
BERKSHIRE HILLS BANCORP INC 105,661 115,088 9,427 0.14% $666.36K
AGCO CORP 27,262 29,711 2,449 0.14% $598.64K
AXOS FINANCIAL INC 25,981 40,414 14,433 0.14% $1.20M
MACERICH COMPANY 166,919 181,781 14,862 0.14% $354.34K
HANMI FINL CORP 119,260 129,868 10,608 0.14% $199.72K
UNITIL CORP 60,063 65,433 5,370 0.14% $508.77K
MGIC INVT CORP 77,406 129,102 51,696 0.14% $1.13M
ACM RESEARCH INC-CLASS A 84,527 85,802 1,275 0.14% $41.72K
VICTORIA'S SECRET and CO 66,741 72,696 5,955 0.14% -$245.17K
LUMEN TECHNOLOGIES INC 444,780 484,373 39,593 0.14% -$89.55K
EXELIXIS INC 71,872 78,287 6,415 0.14% $207.58K
MERCURY GENERAL CORP 11,098 37,996 26,898 0.14% $2.31M
SPROUTS FMRS MKT INC 43,008 43,390 382 0.14% -$79.78K
LIVERAMP HOLDINGS INC 115,430 125,706 10,276 0.14% -$56.46K
SITIME CORP 9,436 9,588 152 0.14% -$21.49K
PEGASYSTEMS INC 75,687 76,937 1,250 0.14% -$1.25M
ARCOSA INC 27,989 30,446 2,457 0.13% $255.75K
PHINIA INC 42,975 46,824 3,849 0.13% $510.53K
ASSOCIATED BANC CORP 69,944 122,903 52,959 0.13% $1.38M
MATERION CORP 20,201 21,956 1,755 0.13% $664.55K
MARATHON DIGITAL HOLDINGS INC 382,821 389,098 6,277 0.13% -$262.69K
CARLISLE COS INC 8,681 9,492 811 0.13% $390.02K
TIDEWATER INC 20,698 37,857 17,159 0.13% $2.12M
LEAR CORP NEW 23,947 26,053 2,106 0.13% $410.17K
KITE REALTY GROUP TRUST 117,405 127,877 10,472 0.13% $325.18K
GAMING AND LEISURE PROPRTI INC 64,721 70,446 5,725 0.13% $233.31K
CAPRI HOLDINGS LTD 134,156 177,123 42,967 0.13% -$152.50K
M/I HOMES INC 14,042 25,246 11,204 0.13% $1.29M
VOYA FINANCIAL INC 41,533 45,246 3,713 0.13% -$2.59K
MACYS INC 111,799 170,668 58,869 0.13% $622.22K
BRINK'S CO/THE 27,293 29,742 2,449 0.13% -$103.75K
COMMERCE BCSHS 57,355 62,472 5,117 0.13% $71.66K
WYNDHAM HOTELS and RESORTS INC 34,697 37,739 3,042 0.13% $443.83K
CNO FINANCIAL GROUP INC 41,899 74,641 32,742 0.13% $1.29M
MSA SAFETY INC 17,023 18,544 1,521 0.13% $314.23K
LITHIA MOTORS INC CL A 11,058 11,994 936 0.12% -$679.76K
SEMTECH CORP 38,348 38,897 549 0.12% $164.93K
SUNRUN INC 216,319 219,533 3,214 0.12% -$1.00M
GAP INC/THE 96,454 122,695 26,241 0.12% $500.00K
BALCHEM CORP 16,061 17,465 1,404 0.12% $496.85K
HEALTHCARE REALTY TRUST INC 159,448 173,662 14,214 0.12% $247.87K
BGC GROUP INC-A 167,904 300,667 132,763 0.12% $1.44M
ELF BEAUTY INC 24,798 48,515 23,717 0.12% $1.05M
ARCBEST CORP 27,200 29,649 2,449 0.12% $898.31K
APPFOLIO INC - A 10,883 18,395 7,512 0.12% $371.17K
PATRICK INDUSTRIES INC 13,839 26,083 12,244 0.12% $1.40M
CITY HOLDING CO 22,185 24,166 1,981 0.12% $243.87K
BRINKER INTL 18,558 20,196 1,638 0.12% $219.94K
PENSKE AUTOMOTIVE GROUP INC 17,715 19,236 1,521 0.12% $72.06K
BELDEN INC 22,930 24,919 1,989 0.12% $188.96K
BLACKLINE INC 76,065 77,301 1,236 0.12% -$1.35M
EXLSERVICE HOLDINGS INC 92,199 93,693 1,494 0.12% -$1.06M
GREEN BRICK PARTNERS INC 27,597 44,158 16,561 0.12% $1.12M
Bath & Body Works Inc 139,584 152,022 12,438 0.12% $35.40K
CALIFORNIA RESOU 37,205 40,481 3,276 0.12% $1.14M
CENTURY ALUMINUM COMPANY 26,739 47,693 20,954 0.12% $1.75M
COUSINS PROPERTIES INC 113,843 123,983 10,140 0.12% -$136.58K
SKYLINE CHAMPION CORP 26,769 37,606 10,837 0.12% $534.78K
SILGAN HOLDINGS INC 40,863 71,987 31,124 0.12% $1.14M
MAXLINEAR INC 156,783 159,362 2,579 0.12% $38.58K
ADVANCED DRAINAGE SYSTEMS INC 11,364 20,206 8,842 0.12% $1.13M
PRIMERICA INC 7,565 11,030 3,465 0.11% $808.30K
AVIENT CORP 69,218 75,380 6,162 0.11% $573.92K
RAYONIER INC REIT 66,006 131,821 65,815 0.11% $1.29M
AVANTOR INC 318,176 346,500 28,324 0.11% -$929.74K
NEOGENOMICS INC 334,716 364,510 29,794 0.11% -$1.23M
QUALYS INC 17,118 30,787 13,669 0.11% $429.66K
Q2 HOLDINGS INC 56,258 57,179 921 0.11% -$1.36M
CHEWY INC- CL A 91,884 100,056 8,172 0.11% -$335.25K
VIRTU FINANCIAL INC- CL A 57,671 61,272 3,601 0.11% $773.14K
EMPLOYERS HOLDINGS INC 59,628 64,919 5,291 0.11% $96.63K
VF CORP 144,352 157,175 12,823 0.11% $60.52K
DUOLINGO INC 24,791 27,006 2,215 0.11% -$1.69M
SKYWEST INC 26,501 28,841 2,340 0.11% -$12.50K
GXO LOGISTICS INC 46,796 50,977 4,181 0.11% $179.82K
VONTIER CORP W/I 67,826 73,871 6,045 0.11% $98.43K
STONEX GROUP INC 30,633 32,420 1,787 0.11% -$299.44K
CARLYLE GROUP INC (THE) 49,540 53,974 4,434 0.11% -$316.51K
CENTRAL PACIFIC FINANCIAL CORP 74,920 81,581 6,661 0.11% $272.82K
ELLINGTON FINANCIAL INC 114,335 218,785 104,450 0.11% $1.04M
AAON INC 28,654 31,220 2,566 0.11% $398.59K
ATLANTIC UNION B 60,159 71,395 11,236 0.11% $428.04K
GRACO INC 27,474 29,923 2,449 0.11% $280.94K
FORTREA HOLDINGS INC 244,411 266,172 21,761 0.10% -$1.71M
MDU RESOURCES GROUP INC 110,257 120,065 9,808 0.10% $335.53K
MSC INDUSTRIAL DIRECT CO CL A 24,617 26,832 2,215 0.10% $405.50K
BOISE CASCADE CO 29,945 32,628 2,683 0.10% $270.88K
ANNALY CAPITAL MGMT INC REIT 107,225 116,780 9,555 0.10% $72.35K
WESTERN ALLIANCE BANCORP 32,025 34,833 2,808 0.10% -$224.42K
COMMVAULT SYSTEMS INC 30,833 31,354 521 0.10% -$1.42M
EVERTEC INC 78,830 85,842 7,012 0.10% $129.30K
TEREX CORP 37,534 40,896 3,362 0.10% $413.39K
NCR ATLEOS CORP 54,141 55,051 910 0.10% $335.81K

Top 300 of 487, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 110,478,334 35,731,118 -74,747,216 1.49% -$74.75M
MASTEC INC 48,319 47,374 -945 0.63% $4.74M
MKS INSTRUMENTS INC 49,697 46,627 -3,070 0.45% $2.77M
BURLINGTON STORES INC 32,804 32,633 -171 0.44% $1.14M
RELIANCE STEEL and ALUMINUM CO 34,659 33,096 -1,563 0.42% $46.59K
DIGITALOCEAN HOLDINGS INC 139,530 114,865 -24,665 0.41% $3.14M
BORGWARNER INC 182,934 181,083 -1,851 0.41% $1.58M
GLOBUS MEDICAL INC 108,709 93,372 -15,337 0.33% -$1.45M
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 39,309 36,026 -3,283 0.33% $1.27M
MUELLER INDUSTRIES INC 80,308 63,675 -16,633 0.29% -$2.16M
LATTICE SEMICONDUCTOR CORP 105,561 71,982 -33,579 0.28% -$1.09M
RANGE RESOURCES CORP 172,260 140,014 -32,246 0.26% $251.94K
AECOM 85,431 72,147 -13,284 0.25% -$2.02M
TRAVEL+LEISURE CO 92,836 88,238 -4,598 0.25% -$442.54K
RAMBUS INC 89,517 68,455 -21,062 0.24% -$2.34M
UNUM GROUP 81,858 72,792 -9,066 0.22% -$1.03M
DYCOM INDUSTRIES INC 28,318 13,693 -14,625 0.19% -$4.93M
ENOVA INTL INC 34,836 33,704 -1,132 0.19% -$898.20K
GRAND CANYON EDUCATION INC 29,294 26,584 -2,710 0.19% -$351.81K
PATHWARD FINANCIAL INC 55,519 49,641 -5,878 0.18% $487.62K
FORMFACTOR INC 90,735 44,138 -46,597 0.18% -$780.25K
HILLTOP HOLDINGS 143,260 118,775 -24,485 0.18% -$607.72K
EQUITABLE HOLDINGS INC 134,246 109,381 -24,865 0.17% -$2.34M
ULTRA CLEAN HOLDINGS INC 99,754 64,903 -34,851 0.17% $1.51M
CARGURUS INC CL A 128,897 115,307 -13,590 0.16% -$1.02M
HB FULLER CO 85,288 62,999 -22,289 0.16% -$1.19M
SONOCO PRODUCTS CO 104,737 67,546 -37,191 0.15% -$917.16K
JACKSON FINANCIAL INC 41,892 33,343 -8,549 0.15% -$942.76K
FIRSTCASH HOLDINGS INC 23,407 18,543 -4,864 0.14% -$244.52K
OPENLANE INC 121,396 115,724 -5,672 0.14% -$241.82K
ALCOA CORP 85,415 48,871 -36,544 0.13% -$1.30M
AUTOLIV INC 34,901 30,405 -4,496 0.13% -$945.36K
DICKS SPORTING GOODS INC 21,722 15,746 -5,976 0.13% -$1.18M
IMPINJ INC 58,317 29,132 -29,185 0.12% -$7.16M
MONARCH CASINO and RESORT INC 42,807 30,289 -12,518 0.12% -$1.20M
TORO CO 41,699 30,236 -11,463 0.12% -$457.29K
CELSIUS HOLDINGS INC 84,657 79,455 -5,202 0.12% -$1.05M
AUTONATION INC 18,205 14,106 -4,099 0.11% -$1.00M
UFP INDUSTRIES INC 35,855 28,315 -7,540 0.11% -$656.22K
IPG PHOTONICS CORP 37,923 22,658 -15,265 0.11% -$118.91K
HANCOCK WHITNEY CORP 62,502 39,003 -23,499 0.10% -$1.50M
CUSTOMERS BANCORP INC 60,924 33,641 -27,283 0.10% -$2.12M
VIPER ENERGY INC A 60,906 49,135 -11,771 0.10% -$43.95K
URBAN OUTFITTERS 38,767 34,697 -4,070 0.09% -$719.55K
AMERICAN EAGLE OUTFITTERS INC 132,812 131,536 -1,276 0.09% -$1.31M
BANC OF CALIFORNIA INC 227,946 124,754 -103,192 0.09% -$2.20M
NOV INC 208,107 116,434 -91,673 0.09% -$1.06M
VISHAY INTERTECHNOLOGY INC 167,100 121,006 -46,094 0.09% -$243.17K
MP MATERIALS CORP 77,574 44,718 -32,856 0.09% -$1.76M
DIAMONDROCK HOSPITALITY CO 438,846 228,533 -210,313 0.09% -$1.79M
GUIDEWIRE SOFTWARE INC 42,808 14,050 -28,758 0.09% -$6.50M
KRYSTAL BIOTECH INC 24,078 8,028 -16,050 0.09% -$3.86M
SLM CORP 127,481 95,106 -32,375 0.08% -$1.41M
TANGER INC- REIT 77,621 58,008 -19,613 0.08% -$619.10K
WEATHERFORD INTERNATIONAL PLC 28,660 20,775 -7,885 0.08% -$278.03K
GREIF INC-CL A 44,120 28,533 -15,587 0.08% -$1.07M
PROSPERITY BNCSH 53,814 27,741 -26,073 0.08% -$1.86M
WEBSTER FINL 143,637 26,033 -117,604 0.08% -$7.23M
AXALTA COATING SYSTEMS LTD 95,758 63,426 -32,332 0.07% -$1.34M
CHEFS WAREHOUSE INC 42,645 28,752 -13,893 0.07% -$948.76K
KNOWLES CORP 128,215 61,488 -66,727 0.07% -$1.17M
MURPHY OIL CORP 61,810 37,352 -24,458 0.06% -$390.79K
CHEMOURS CO/ THE 207,350 68,747 -138,603 0.06% -$930.16K
HOULIHAN LOKEY I 18,276 10,398 -7,878 0.06% -$1.69M
WATSCO INC 5,532 4,086 -1,446 0.06% -$377.56K
KILROY REALTY CORP 77,219 51,548 -25,671 0.06% -$1.43M
MATTEL INC 155,483 97,293 -58,190 0.06% -$1.67M
H&R BLOCK INC 66,602 42,890 -23,712 0.06% -$1.54M
AMERICAN AIRLINES GROUP INC 226,947 115,399 -111,548 0.05% -$2.24M
POLARIS INC 36,599 22,600 -13,999 0.05% -$1.08M
FMC CORP NEW 91,041 70,886 -20,155 0.05% -$42.08K
SL GREEN REALTY CORP REIT 44,121 32,499 -11,622 0.05% -$823.32K
LXP INDUSTRIAL TRUST REIT 69,286 25,905 -43,381 0.05% -$2.24M
SELECTIVE INSURANCE GROUP INC 27,024 15,661 -11,363 0.05% -$1.08M
ADVANCE AUTO PARTS INC 27,235 20,985 -6,250 0.05% $36.62K
CORE NATURAL RESOURCES INC 19,935 10,189 -9,746 0.04% -$697.35K
ALPHA METALLURGICAL RESOURCES INC 5,268 4,779 -489 0.04% -$71.98K
QUAKER HOUGHTON 21,360 7,082 -14,278 0.04% -$2.05M
VALVOLINE INC 56,717 25,835 -30,882 0.04% -$778.07K
OFG BANCORP 84,051 21,147 -62,904 0.04% -$2.59M
OLD REPUBLIC INTL CORP 74,422 21,203 -53,219 0.04% -$2.55M
WALKER & DUNLOP 65,618 18,237 -47,381 0.03% -$3.14M
THE BUCKLE INC 56,158 15,980 -40,178 0.03% -$2.20M
ALASKA AIR GROUP INC 28,639 21,225 -7,414 0.03% -$659.89K
HORACE MANN EDUCATORS CORP 20,969 17,181 -3,788 0.03% -$235.06K
GENTEX CORP 68,285 32,154 -36,131 0.03% -$886.43K
WOLVERINE WORLD WIDE INC 100,440 42,844 -57,596 0.03% -$1.12M
HARLEY-DAVIDSON INC 52,604 32,509 -20,095 0.03% -$420.52K
PBF ENERGY INC CL A 43,979 11,003 -32,976 0.02% -$668.75K
PATTERSON-UTI ENERGY INC 140,196 46,817 -93,379 0.02% -$349.57K
HAWKINS INC 8,413 2,969 -5,444 0.02% -$739.11K
SEALED AIR CORP 46,893 10,669 -36,224 0.02% -$1.49M
BRISTOW GROUP INC 15,172 48 -15,124 0.00% -$553.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GAMESTOP CORP WTS 17,102 17,102 0 0.00% $14.54K

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