JPMorgan Funds > J.P. Morgan Exchange-Traded Fund Trust
JPMorgan Market Expansion Enhanced Equity ETF
$954.11M
Avg Monthly Net Assets
$1.14B
Total Assets
$16.16M
Total Liabilities
$1.13B
Net Assets
JPMorgan Market Expansion Enhanced Equity ETF is an Exchange-Traded Fund in J.P. Morgan Exchange-Traded Fund Trust
from JPMorgan Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $954.11M.
On August 28th, 2024 it reported 580 holdings, the largest
being JPMorgan U.S. Government Money Market Fund (1.4%), JPMorgan Securities Lending Money Market Fund (1.2%) and United Therapeutics Corp. (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| JPMorgan Market Expansion Enhanced Equity ETF | C000231438 | ARCX | JMEE |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. | Long | Equity-common | US | $2M | 21K | 0.16 |
| Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $3M | 19K | 0.31 |
| ABM Industries, Inc. | Long | Equity-common | US | $1M | 21K | 0.09 |
| Academy Sports & Outdoors, Inc. | Long | Equity-common | US | $1M | 24K | 0.11 |
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $2M | 29K | 0.17 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $1M | 32K | 0.11 |
| Acuity Brands, Inc. | Long | Equity-common | US | $3M | 11K | 0.23 |
| Addus HomeCare Corp. | Long | Equity-common | US | $567K | 5K | 0.05 |
| Adeia, Inc. | Long | Equity-common | US | $1M | 121K | 0.12 |
| Adient plc | Long | Equity-common | IE | $628K | 25K | 0.06 |
| Adtalem Global Education, Inc. | Long | Equity-common | US | $1M | 17K | 0.10 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $1M | 18K | 0.10 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $3M | 21K | 0.30 |
| Advanced Energy Industries, Inc. | Long | Equity-common | US | $1M | 14K | 0.13 |
| AdvanSix, Inc. | Long | Equity-common | US | $183K | 8K | 0.02 |
| AECOM | Long | Equity-common | US | $6M | 67K | 0.52 |
| AeroVironment, Inc. | Long | Equity-common | US | $1M | 7K | 0.12 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $4M | 25K | 0.35 |
| AGCO Corp. | Long | Equity-common | US | $4M | 37K | 0.33 |
| Agree Realty Corp. | Long | Equity-common | US | $3M | 51K | 0.28 |
| Alamo Group, Inc. | Long | Equity-common | US | $1M | 8K | 0.12 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $2M | 39K | 0.14 |
| Alcoa Corp. | Long | Equity-common | US | $1M | 33K | 0.12 |
| Ally Financial, Inc. | Long | Equity-common | US | $3M | 83K | 0.29 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $2M | 5K | 0.14 |
| Amedisys, Inc. | Long | Equity-common | US | $2M | 27K | 0.22 |
| American Assets Trust, Inc. | Long | Equity-common | US | $943K | 42K | 0.08 |
| American Eagle Outfitters, Inc. | Long | Equity-common | US | $1M | 54K | 0.10 |
| American Financial Group, Inc. | Long | Equity-common | US | $3M | 25K | 0.27 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $5M | 125K | 0.41 |
| American States Water Co. | Long | Equity-common | US | $850K | 12K | 0.08 |
| Ameris Bancorp | Long | Equity-common | US | $3M | 64K | 0.28 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $345K | 7K | 0.03 |
| Andersons, Inc. (The) | Long | Equity-common | US | $2M | 31K | 0.14 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $3M | 154K | 0.26 |
| Antero Midstream Corp. | Long | Equity-common | US | $1M | 91K | 0.12 |
| Antero Resources Corp. | Long | Equity-common | US | $1M | 38K | 0.11 |
| Anywhere Real Estate, Inc. | Long | Equity-common | US | $176K | 53K | 0.02 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $422K | 7K | 0.04 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $375K | 26K | 0.03 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $2M | 12K | 0.21 |
| AptarGroup, Inc. | Long | Equity-common | US | $2M | 17K | 0.21 |
| Aramark | Long | Equity-common | US | $3M | 96K | 0.29 |
| Arcadium Lithium plc | Long | Equity-common | JE | $187K | 56K | 0.02 |
| ArcBest Corp. | Long | Equity-common | US | $2M | 17K | 0.16 |
| Arch Resources, Inc. | Long | Equity-common | US | $500K | 3K | 0.04 |
| Arcosa, Inc. | Long | Equity-common | US | $1M | 17K | 0.13 |
| Armada Hoffler Properties, Inc. | Long | Equity-common | US | $648K | 58K | 0.06 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $4M | 31K | 0.33 |
| Arrowhead Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 51K | 0.12 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $2M | 7K | 0.14 |
| ASGN, Inc. | Long | Equity-common | US | $2M | 19K | 0.15 |
| Ashland, Inc. | Long | Equity-common | US | $2M | 16K | 0.13 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $2M | 20K | 0.13 |
| ATI, Inc. | Long | Equity-common | US | $2M | 40K | 0.20 |
| Autoliv, Inc. | Long | Equity-common | US | $4M | 39K | 0.37 |
| AutoNation, Inc. | Long | Equity-common | US | $3M | 21K | 0.30 |
| Avanos Medical, Inc. | Long | Equity-common | US | $291K | 15K | 0.03 |
| Avient Corp. | Long | Equity-common | US | $2M | 51K | 0.20 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $670K | 6K | 0.06 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $948K | 28K | 0.08 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $2M | 12K | 0.15 |
| Axos Financial, Inc. | Long | Equity-common | US | $918K | 16K | 0.08 |
| Azenta, Inc. | Long | Equity-common | US | $1M | 25K | 0.12 |
| AZZ, Inc. | Long | Equity-common | US | $613K | 8K | 0.05 |
| Balchem Corp. | Long | Equity-common | US | $1M | 7K | 0.10 |
| Banc of California, Inc. | Long | Equity-common | US | $2M | 124K | 0.14 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $591K | 16K | 0.05 |
| BankUnited, Inc. | Long | Equity-common | US | $2M | 52K | 0.13 |
| Banner Corp. | Long | Equity-common | US | $3M | 59K | 0.26 |
| Belden, Inc. | Long | Equity-common | US | $1M | 14K | 0.12 |
| BellRing Brands, Inc. | Long | Equity-common | US | $3M | 49K | 0.25 |
| Berry Global Group, Inc. | Long | Equity-common | US | $4M | 69K | 0.36 |
| BJ's Restaurants, Inc. | Long | Equity-common | US | $262K | 8K | 0.02 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $4M | 43K | 0.33 |
| Blackbaud, Inc. | Long | Equity-common | US | $1M | 15K | 0.10 |
| Bloomin' Brands, Inc. | Long | Equity-common | US | $473K | 25K | 0.04 |
| Boise Cascade Co. | Long | Equity-common | US | $3M | 21K | 0.23 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $1M | 10K | 0.11 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $902K | 3K | 0.08 |
| Boyd Gaming Corp. | Long | Equity-common | US | $1M | 20K | 0.10 |
| Brady Corp., Class A | Long | Equity-common | US | $4M | 58K | 0.34 |
| Brandywine Realty Trust | Long | Equity-common | US | $209K | 47K | 0.02 |
| Brightsphere Investment Group, Inc. | Long | Equity-common | US | $771K | 35K | 0.07 |
| Brink's Co. (The) | Long | Equity-common | US | $2M | 17K | 0.15 |
| Bristow Group, Inc. | Long | Equity-common | US | $314K | 9K | 0.03 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $4M | 190K | 0.39 |
| Brookline Bancorp, Inc. | Long | Equity-common | US | $636K | 76K | 0.06 |
| Bruker Corp. | Long | Equity-common | US | $2M | 32K | 0.18 |
| Brunswick Corp. | Long | Equity-common | US | $2M | 29K | 0.19 |
| Buckle, Inc. (The) | Long | Equity-common | US | $312K | 8K | 0.03 |
| Burlington Stores, Inc. | Long | Equity-common | US | $3M | 13K | 0.28 |
| Cabot Corp. | Long | Equity-common | US | $3M | 34K | 0.27 |
| CACI International, Inc., Class A | Long | Equity-common | US | $6M | 15K | 0.58 |
| Cadence Bank | Long | Equity-common | US | $2M | 56K | 0.14 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $738K | 12K | 0.07 |
| Caleres, Inc. | Long | Equity-common | US | $520K | 15K | 0.05 |
| California Resources Corp. | Long | Equity-common | US | $1M | 23K | 0.11 |
| California Water Service Group | Long | Equity-common | US | $750K | 15K | 0.07 |
| Capitol Federal Financial, Inc. | Long | Equity-common | US | $192K | 35K | 0.02 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $1M | 37K | 0.11 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $2M | 60K | 0.13 |
| Cargurus, Inc. | Long | Equity-common | US | $630K | 24K | 0.06 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $9M | 21K | 0.77 |
| Carlyle Group, Inc. (The) | Long | Equity-common | US | $2M | 39K | 0.14 |
| Cars.com, Inc. | Long | Equity-common | US | $406K | 21K | 0.04 |
| Carter's, Inc. | Long | Equity-common | US | $330K | 5K | 0.03 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $7M | 18K | 0.60 |
| Cavco Industries, Inc. | Long | Equity-common | US | $895K | 3K | 0.08 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $3M | 51K | 0.26 |
| Centerspace | Long | Equity-common | US | $1M | 15K | 0.09 |
| Central Garden & Pet Co., Class A | Long | Equity-common | US | $484K | 15K | 0.04 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $2M | 99K | 0.19 |
| Century Communities, Inc. | Long | Equity-common | US | $703K | 9K | 0.06 |
| ChampionX Corp. | Long | Equity-common | US | $3M | 96K | 0.28 |
| Chart Industries, Inc. | Long | Equity-common | US | $2M | 11K | 0.14 |
| Chatham Lodging Trust | Long | Equity-common | US | $88K | 10K | 0.01 |
| Chefs' Warehouse, Inc. (The) | Long | Equity-common | US | $1M | 28K | 0.10 |
| Chemed Corp. | Long | Equity-common | US | $3M | 5K | 0.26 |
| Chemours Co. (The) | Long | Equity-common | US | $2M | 69K | 0.14 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $2M | 22K | 0.21 |
| Chord Energy Corp. | Long | Equity-common | US | $4M | 22K | 0.33 |
| Churchill Downs, Inc. | Long | Equity-common | US | $4M | 29K | 0.36 |
| Ciena Corp. | Long | Equity-common | US | $5M | 108K | 0.46 |
| Civitas Resources, Inc. | Long | Equity-common | US | $3M | 37K | 0.23 |
| Clean Harbors, Inc. | Long | Equity-common | US | $6M | 29K | 0.57 |
| Cleveland-Cliffs, Inc. | Long | Equity-common | US | $2M | 158K | 0.22 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $1M | 40K | 0.10 |
| CNX Resources Corp. | Long | Equity-common | US | $708K | 29K | 0.06 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $2M | 2K | 0.15 |
| Cognex Corp. | Long | Equity-common | US | $2M | 45K | 0.19 |
| Coherent Corp. | Long | Equity-common | US | $6M | 87K | 0.56 |
| Cohu, Inc. | Long | Equity-common | US | $447K | 13K | 0.04 |
| Columbia Sportswear Co. | Long | Equity-common | US | $212K | 3K | 0.02 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $5M | 16K | 0.43 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $2M | 36K | 0.18 |
| Commercial Metals Co. | Long | Equity-common | US | $4M | 67K | 0.33 |
| Community Healthcare Trust, Inc. | Long | Equity-common | US | $2M | 68K | 0.14 |
| Concentrix Corp. | Long | Equity-common | US | $221K | 3K | 0.02 |
| CONMED Corp. | Long | Equity-common | US | $556K | 8K | 0.05 |
| CONSOL Energy, Inc. | Long | Equity-common | US | $833K | 8K | 0.07 |
| COPT Defense Properties | Long | Equity-common | US | $2M | 78K | 0.17 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $2M | 39K | 0.17 |
| Cousins Properties, Inc. | Long | Equity-common | US | $2M | 70K | 0.14 |
| Crane Co. | Long | Equity-common | US | $2M | 15K | 0.19 |
| Crocs, Inc. | Long | Equity-common | US | $3M | 21K | 0.27 |
| Crown Holdings, Inc. | Long | Equity-common | US | $2M | 29K | 0.19 |
| CubeSmart | Long | Equity-common | US | $4M | 97K | 0.39 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $4M | 40K | 0.36 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $518K | 2K | 0.05 |
| Cushman & Wakefield plc | Long | Equity-common | GB | $610K | 59K | 0.05 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $443K | 9K | 0.04 |
| CVB Financial Corp. | Long | Equity-common | US | $667K | 39K | 0.06 |
| Dana, Inc. | Long | Equity-common | US | $492K | 41K | 0.04 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $2M | 54K | 0.18 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $893K | 22K | 0.08 |
| Deluxe Corp. | Long | Equity-common | US | $209K | 9K | 0.02 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $522K | 62K | 0.05 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $4M | 21K | 0.40 |
| Digi International, Inc. | Long | Equity-common | US | $249K | 11K | 0.02 |
| Dime Community Bancshares, Inc. | Long | Equity-common | US | $313K | 15K | 0.03 |
| Diodes, Inc. | Long | Equity-common | US | $941K | 13K | 0.08 |
| DNOW, Inc. | Long | Equity-common | US | $2M | 117K | 0.14 |
| Donaldson Co., Inc. | Long | Equity-common | US | $5M | 68K | 0.44 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $930K | 16K | 0.08 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $384K | 9K | 0.03 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $1M | 56K | 0.10 |
| DT Midstream, Inc. | Long | Equity-common | US | $1M | 18K | 0.11 |
| Duolingo, Inc. | Long | Equity-common | US | $2M | 11K | 0.20 |
| DXP Enterprises, Inc. | Long | Equity-common | US | $192K | 4K | 0.02 |
| Dynatrace, Inc. | Long | Equity-common | US | $3M | 68K | 0.27 |
| Eagle Materials, Inc. | Long | Equity-common | US | $2M | 9K | 0.17 |
| East West Bancorp, Inc. | Long | Equity-common | US | $5M | 72K | 0.47 |
| Easterly Government Properties, Inc. | Long | Equity-common | US | $407K | 33K | 0.04 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $5M | 29K | 0.44 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $684K | 17K | 0.06 |
| elf Beauty, Inc. | Long | Equity-common | US | $5M | 22K | 0.40 |
| Ellington Financial, Inc. | Long | Equity-common | US | $189K | 16K | 0.02 |
| EMCOR Group, Inc. | Long | Equity-common | US | $8M | 21K | 0.69 |
| Encompass Health Corp. | Long | Equity-common | US | $6M | 70K | 0.53 |
| EnerSys | Long | Equity-common | US | $1M | 13K | 0.12 |
| Enhabit, Inc. | Long | Equity-common | US | $137K | 15K | 0.01 |
| Enova International, Inc. | Long | Equity-common | US | $1M | 22K | 0.12 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $2M | 16K | 0.18 |
| Envestnet, Inc. | Long | Equity-common | US | $896K | 14K | 0.08 |
| Enviri Corp. | Long | Equity-common | US | $183K | 21K | 0.02 |
| EPR Properties | Long | Equity-common | US | $981K | 23K | 0.09 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $5M | 133K | 0.48 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $2M | 127K | 0.15 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $3M | 40K | 0.23 |
| Erie Indemnity Co., Class A | Long | Equity-common | US | $1M | 3K | 0.10 |
| Esab Corp. | Long | Equity-common | US | $1M | 14K | 0.12 |
| Essent Group Ltd. | Long | Equity-common | BM | $4M | 71K | 0.35 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $4M | 140K | 0.35 |
| Essential Utilities, Inc. | Long | Equity-common | US | $3M | 76K | 0.25 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $300K | 3K | 0.03 |
| Evercore, Inc., Class A | Long | Equity-common | US | $1M | 7K | 0.13 |
| EVERTEC, Inc. | Long | Equity-common | PR | $1M | 33K | 0.10 |
| Exelixis, Inc. | Long | Equity-common | US | $6M | 280K | 0.56 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $2M | 57K | 0.16 |
| eXp World Holdings, Inc. | Long | Equity-common | US | $245K | 22K | 0.02 |
| Exponent, Inc. | Long | Equity-common | US | $560K | 6K | 0.05 |
| Fabrinet | Long | Equity-common | KY | $6M | 25K | 0.55 |
| Federal Signal Corp. | Long | Equity-common | US | $2M | 19K | 0.14 |
| Federated Hermes, Inc. | Long | Equity-common | US | $2M | 60K | 0.18 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $3M | 65K | 0.29 |
| First American Financial Corp. | Long | Equity-common | US | $1M | 21K | 0.10 |
| First BanCorp | Long | Equity-common | PR | $3M | 153K | 0.25 |
| First Commonwealth Financial Corp. | Long | Equity-common | US | $892K | 65K | 0.08 |
| First Horizon Corp. | Long | Equity-common | US | $4M | 273K | 0.38 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $4M | 87K | 0.37 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $1M | 11K | 0.10 |
| Five Below, Inc. | Long | Equity-common | US | $1M | 10K | 0.10 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $2M | 18K | 0.16 |
| Flowers Foods, Inc. | Long | Equity-common | US | $2M | 75K | 0.15 |
| Flowserve Corp. | Long | Equity-common | US | $2M | 43K | 0.18 |
| FNB Corp. | Long | Equity-common | US | $1M | 108K | 0.13 |
| Foot Locker, Inc. | Long | Equity-common | US | $497K | 20K | 0.04 |
| FormFactor, Inc. | Long | Equity-common | US | $2M | 28K | 0.15 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $2M | 30K | 0.17 |
| Forward Air Corp. | Long | Equity-common | US | $195K | 10K | 0.02 |
| Four Corners Property Trust, Inc. | Long | Equity-common | US | $714K | 29K | 0.06 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $4M | 39K | 0.33 |
| Fresh Del Monte Produce, Inc. | Long | Equity-common | KY | $219K | 10K | 0.02 |
| Frontdoor, Inc. | Long | Equity-common | US | $780K | 23K | 0.07 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $2M | 66K | 0.15 |
| FTI Consulting, Inc. | Long | Equity-common | US | $2M | 10K | 0.18 |
| Fulgent Genetics, Inc. | Long | Equity-common | US | $965K | 49K | 0.09 |
| GameStop Corp., Class A | Long | Equity-common | US | $2M | 77K | 0.17 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $3M | 59K | 0.24 |
| Gap, Inc. (The) | Long | Equity-common | US | $2M | 76K | 0.16 |
| Genpact Ltd. | Long | Equity-common | BM | $4M | 115K | 0.33 |
| Gentex Corp. | Long | Equity-common | US | $1M | 42K | 0.13 |
| Genworth Financial, Inc., Class A | Long | Equity-common | US | $760K | 126K | 0.07 |
| Getty Realty Corp. | Long | Equity-common | US | $380K | 14K | 0.03 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $671K | 10K | 0.06 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $1M | 35K | 0.12 |
| Glaukos Corp. | Long | Equity-common | US | $3M | 25K | 0.27 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $5M | 67K | 0.41 |
| GMS, Inc. | Long | Equity-common | US | $2M | 31K | 0.22 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $9M | 66K | 0.83 |
| Gogo, Inc. | Long | Equity-common | US | $712K | 74K | 0.06 |
| Golden Entertainment, Inc. | Long | Equity-common | US | $346K | 11K | 0.03 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $1M | 89K | 0.09 |
| Graco, Inc. | Long | Equity-common | US | $4M | 56K | 0.40 |
| Graham Holdings Co., Class B | Long | Equity-common | US | $260K | 372 | 0.02 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $1M | 10K | 0.12 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $700K | 12K | 0.06 |
| Green Plains, Inc. | Long | Equity-common | US | $568K | 36K | 0.05 |
| Greif, Inc., Class A | Long | Equity-common | US | $899K | 16K | 0.08 |
| Griffon Corp. | Long | Equity-common | US | $1M | 16K | 0.09 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $1M | 5K | 0.12 |
| GXO Logistics, Inc. | Long | Equity-common | US | $1M | 29K | 0.13 |
| H&R Block, Inc. | Long | Equity-common | US | $3M | 50K | 0.24 |
| Haemonetics Corp. | Long | Equity-common | US | $3M | 37K | 0.27 |
| Hain Celestial Group, Inc. (The) | Long | Equity-common | US | $174K | 25K | 0.02 |
| Hancock Whitney Corp. | Long | Equity-common | US | $2M | 39K | 0.16 |
| Hanesbrands, Inc. | Long | Equity-common | US | $324K | 66K | 0.03 |
| Hanmi Financial Corp. | Long | Equity-common | US | $1M | 85K | 0.13 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $1M | 39K | 0.12 |
| Haverty Furniture Cos., Inc. | Long | Equity-common | US | $138K | 5K | 0.01 |
| Hawkins, Inc. | Long | Equity-common | US | $559K | 6K | 0.05 |
| Haynes International, Inc. | Long | Equity-common | US | $723K | 12K | 0.06 |
| HB Fuller Co. | Long | Equity-common | US | $3M | 33K | 0.23 |
| Healthcare Realty Trust, Inc. | Long | Equity-common | US | $2M | 112K | 0.16 |
| HealthEquity, Inc. | Long | Equity-common | US | $4M | 48K | 0.37 |
| HealthStream, Inc. | Long | Equity-common | US | $268K | 10K | 0.02 |
| Helen of Troy Ltd. | Long | Equity-common | BM | $355K | 4K | 0.03 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $806K | 22K | 0.07 |
| Heritage Financial Corp. | Long | Equity-common | US | $192K | 11K | 0.02 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $160K | 45K | 0.01 |
| Hexcel Corp. | Long | Equity-common | US | $2M | 26K | 0.14 |
| HF Sinclair Corp. | Long | Equity-common | US | $3M | 59K | 0.28 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $817K | 31K | 0.07 |
| Hilltop Holdings, Inc. | Long | Equity-common | US | $2M | 51K | 0.14 |
| Hilton Grand Vacations, Inc. | Long | Equity-common | US | $3M | 70K | 0.25 |
| Hope Bancorp, Inc. | Long | Equity-common | US | $1M | 134K | 0.13 |
| Horace Mann Educators Corp. | Long | Equity-common | US | $424K | 13K | 0.04 |
| Hub Group, Inc., Class A | Long | Equity-common | US | $831K | 19K | 0.07 |
| Hudson Pacific Properties, Inc. | Long | Equity-common | US | $184K | 38K | 0.02 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $2M | 13K | 0.18 |
| Ichor Holdings Ltd. | Long | Equity-common | KY | $2M | 44K | 0.15 |
| IDACORP, Inc. | Long | Equity-common | US | $4M | 40K | 0.33 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $1M | 71K | 0.12 |
| Ingevity Corp. | Long | Equity-common | US | $454K | 10K | 0.04 |
| Ingredion, Inc. | Long | Equity-common | US | $4M | 35K | 0.36 |
| Innospec, Inc. | Long | Equity-common | US | $863K | 7K | 0.08 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $873K | 8K | 0.08 |
| Installed Building Products, Inc. | Long | Equity-common | US | $1M | 7K | 0.13 |
| Integer Holdings Corp. | Long | Equity-common | US | $1M | 10K | 0.11 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $669K | 23K | 0.06 |
| Interactive Brokers Group, Inc., Class A | Long | Equity-common | US | $3M | 27K | 0.29 |
| InterDigital, Inc. | Long | Equity-common | US | $1M | 11K | 0.11 |
| Interface, Inc. | Long | Equity-common | US | $304K | 21K | 0.03 |
| Iridium Communications, Inc. | Long | Equity-common | US | $3M | 109K | 0.26 |
| ITT, Inc. | Long | Equity-common | US | $3M | 25K | 0.29 |
| Jackson Financial, Inc., Class A | Long | Equity-common | US | $2M | 21K | 0.14 |
| Janus Henderson Group plc | Long | Equity-common | JE | $2M | 60K | 0.18 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $3M | 27K | 0.26 |
| Jefferies Financial Group, Inc. | Long | Equity-common | US | $3M | 63K | 0.28 |
| John B Sanfilippo & Son, Inc. | Long | Equity-common | US | $319K | 3K | 0.03 |
| John Bean Technologies Corp. | Long | Equity-common | US | $922K | 10K | 0.08 |
| John Wiley & Sons, Inc., Class A | Long | Equity-common | US | $560K | 14K | 0.05 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $4M | 22K | 0.40 |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Long | Short-term investment vehicle | US | $14M | 14M | 1.24 |
| JPMorgan U.S. Government Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $16M | 16M | 1.44 |
| JPMorgan U.S. Government Money Market Fund, Share Class IM | Long | Short-term investment vehicle | US | $2M | 2M | 0.17 |
| KB Home | Long | Equity-common | US | $2M | 29K | 0.18 |
| KBR, Inc. | Long | Equity-common | US | $3M | 43K | 0.25 |
| Kelly Services, Inc., Class A | Long | Equity-common | US | $278K | 13K | 0.02 |
| Kilroy Realty Corp. | Long | Equity-common | US | $2M | 64K | 0.18 |
| Kirby Corp. | Long | Equity-common | US | $2M | 20K | 0.21 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 72K | 0.14 |
| KKR Real Estate Finance Trust, Inc. | Long | Equity-common | US | $188K | 21K | 0.02 |
| Knife River Corp. | Long | Equity-common | US | $536K | 8K | 0.05 |
| Knight-Swift Transportation Holdings, Inc. | Long | Equity-common | US | $4M | 87K | 0.38 |
| Kontoor Brands, Inc. | Long | Equity-common | US | $690K | 10K | 0.06 |
| Korn Ferry | Long | Equity-common | US | $945K | 14K | 0.08 |
| Kulicke & Soffa Industries, Inc. | Long | Equity-common | US | $4M | 76K | 0.33 |
| La-Z-Boy, Inc. | Long | Equity-common | US | $441K | 12K | 0.04 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $3M | 27K | 0.28 |
| Landstar System, Inc. | Long | Equity-common | US | $4M | 24K | 0.39 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $3M | 46K | 0.24 |
| Lennox International, Inc. | Long | Equity-common | US | $5M | 9K | 0.43 |
| Liberty Energy, Inc. | Long | Equity-common | US | $2M | 78K | 0.14 |
| Light & Wonder, Inc. | Long | Equity-common | US | $5M | 47K | 0.44 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $3M | 14K | 0.23 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $2M | 8K | 0.18 |
| Littelfuse, Inc. | Long | Equity-common | US | $4M | 16K | 0.37 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $2M | 71K | 0.20 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $3M | 35K | 0.25 |
| LXP Industrial Trust | Long | Equity-common | US | $3M | 289K | 0.23 |
| M/I Homes, Inc. | Long | Equity-common | US | $1M | 9K | 0.09 |
| Macerich Co. (The) | Long | Equity-common | US | $2M | 98K | 0.14 |
| Macy's, Inc. | Long | Equity-common | US | $2M | 79K | 0.14 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $5M | 21K | 0.47 |
| ManpowerGroup, Inc. | Long | Equity-common | US | $2M | 30K | 0.19 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $2M | 84K | 0.15 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $1M | 13K | 0.10 |
| Masimo Corp. | Long | Equity-common | US | $4M | 31K | 0.35 |
| MasTec, Inc. | Long | Equity-common | US | $2M | 19K | 0.18 |
| Masterbrand, Inc. | Long | Equity-common | US | $586K | 40K | 0.05 |
| Matador Resources Co. | Long | Equity-common | US | $4M | 73K | 0.39 |
| Materion Corp. | Long | Equity-common | US | $1M | 12K | 0.12 |
| Matson, Inc. | Long | Equity-common | US | $2M | 17K | 0.20 |
| Mattel, Inc. | Long | Equity-common | US | $2M | 110K | 0.16 |
| Maximus, Inc. | Long | Equity-common | US | $2M | 21K | 0.16 |
| MaxLinear, Inc. | Long | Equity-common | US | $464K | 23K | 0.04 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $2M | 68K | 0.15 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $4M | 9K | 0.32 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $1M | 16K | 0.12 |
| Meritage Homes Corp. | Long | Equity-common | US | $3M | 18K | 0.25 |
| MGIC Investment Corp. | Long | Equity-common | US | $4M | 169K | 0.32 |
| MillerKnoll, Inc. | Long | Equity-common | US | $719K | 27K | 0.06 |
| Minerals Technologies, Inc. | Long | Equity-common | US | $787K | 9K | 0.07 |
| MKS Instruments, Inc. | Long | Equity-common | US | $2M | 18K | 0.20 |
| Morningstar, Inc. | Long | Equity-common | US | $2M | 8K | 0.20 |
| Mr. Cooper Group, Inc. | Long | Equity-common | US | $3M | 36K | 0.26 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $1M | 15K | 0.11 |
| Mueller Industries, Inc. | Long | Equity-common | US | $4M | 78K | 0.39 |
| Murphy Oil Corp. | Long | Equity-common | US | $2M | 47K | 0.17 |
| Murphy USA, Inc. | Long | Equity-common | US | $3M | 7K | 0.31 |
| Myers Industries, Inc. | Long | Equity-common | US | $167K | 12K | 0.01 |
| MYR Group, Inc. | Long | Equity-common | US | $1M | 7K | 0.09 |
| National Bank Holdings Corp., Class A | Long | Equity-common | US | $2M | 58K | 0.20 |
| NCR Atleos Corp. | Long | Equity-common | US | $904K | 33K | 0.08 |
| NCR Voyix Corp. | Long | Equity-common | US | $828K | 67K | 0.07 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $5M | 33K | 0.41 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $3M | 54K | 0.24 |
| Newell Brands, Inc. | Long | Equity-common | US | $801K | 125K | 0.07 |
| NMI Holdings, Inc. | Long | Equity-common | US | $3M | 75K | 0.23 |
| NNN REIT, Inc. | Long | Equity-common | US | $3M | 68K | 0.26 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $1M | 26K | 0.12 |
| NOV, Inc. | Long | Equity-common | US | $2M | 128K | 0.22 |
| nVent Electric plc | Long | Equity-common | IE | $7M | 91K | 0.62 |
| O-I Glass, Inc. | Long | Equity-common | US | $515K | 46K | 0.05 |
| Oceaneering International, Inc. | Long | Equity-common | US | $2M | 71K | 0.15 |
| ODP Corp. (The) | Long | Equity-common | US | $710K | 18K | 0.06 |
| OFG Bancorp | Long | Equity-common | PR | $2M | 44K | 0.15 |
| OGE Energy Corp. | Long | Equity-common | US | $4M | 119K | 0.38 |
| Old National Bancorp | Long | Equity-common | US | $2M | 127K | 0.19 |
| Old Republic International Corp. | Long | Equity-common | US | $2M | 59K | 0.16 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $1M | 11K | 0.10 |
| Olympic Steel, Inc. | Long | Equity-common | US | $152K | 3K | 0.01 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $2M | 57K | 0.17 |
| Omnicell, Inc. | Long | Equity-common | US | $365K | 13K | 0.03 |
| ONE Gas, Inc. | Long | Equity-common | US | $2M | 32K | 0.18 |
| OPENLANE, Inc. | Long | Equity-common | US | $682K | 41K | 0.06 |
| Option Care Health, Inc. | Long | Equity-common | US | $2M | 84K | 0.21 |
| Oshkosh Corp. | Long | Equity-common | US | $2M | 20K | 0.19 |
| Ovintiv, Inc. | Long | Equity-common | US | $4M | 87K | 0.36 |
| Owens Corning | Long | Equity-common | US | $6M | 33K | 0.51 |
| Palomar Holdings, Inc. | Long | Equity-common | US | $2M | 27K | 0.19 |
| Park Hotels & Resorts, Inc. | Long | Equity-common | US | $3M | 172K | 0.23 |
| Pathward Financial, Inc. | Long | Equity-common | US | $2M | 39K | 0.19 |
| Patrick Industries, Inc. | Long | Equity-common | US | $948K | 9K | 0.08 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $2M | 161K | 0.15 |
| Paylocity Holding Corp. | Long | Equity-common | US | $2M | 12K | 0.14 |
| PBF Energy, Inc., Class A | Long | Equity-common | US | $1M | 27K | 0.11 |
| Penn Entertainment, Inc. | Long | Equity-common | US | $944K | 49K | 0.08 |
| Perdoceo Education Corp. | Long | Equity-common | US | $577K | 27K | 0.05 |
| Perficient, Inc. | Long | Equity-common | US | $844K | 11K | 0.08 |
| Performance Food Group Co. | Long | Equity-common | US | $5M | 77K | 0.45 |
| Permian Resources Corp. | Long | Equity-common | US | $3M | 172K | 0.25 |
| Phinia, Inc. | Long | Equity-common | US | $2M | 43K | 0.15 |
| Photronics, Inc. | Long | Equity-common | US | $472K | 19K | 0.04 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $471K | 12K | 0.04 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $4M | 50K | 0.36 |
| Piper Sandler Cos. | Long | Equity-common | US | $2M | 8K | 0.16 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $2M | 31K | 0.20 |
| Polaris, Inc. | Long | Equity-common | US | $1M | 13K | 0.09 |
| Post Holdings, Inc. | Long | Equity-common | US | $2M | 17K | 0.16 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $2M | 58K | 0.20 |
| Power Integrations, Inc. | Long | Equity-common | US | $1M | 19K | 0.12 |
| Preferred Bank | Long | Equity-common | US | $328K | 4K | 0.03 |
| Prestige Consumer Healthcare, Inc. | Long | Equity-common | US | $316K | 5K | 0.03 |
| PriceSmart, Inc. | Long | Equity-common | US | $900K | 11K | 0.08 |
| Progress Software Corp. | Long | Equity-common | US | $553K | 10K | 0.05 |
| ProPetro Holding Corp. | Long | Equity-common | US | $211K | 24K | 0.02 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $4M | 64K | 0.35 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $9M | 142K | 0.81 |
| PVH Corp. | Long | Equity-common | US | $2M | 22K | 0.20 |
| Qualys, Inc. | Long | Equity-common | US | $2M | 11K | 0.13 |
| Quanex Building Products Corp. | Long | Equity-common | US | $261K | 9K | 0.02 |
| QuinStreet, Inc. | Long | Equity-common | US | $720K | 43K | 0.06 |
| R1 RCM, Inc. | Long | Equity-common | US | $472K | 38K | 0.04 |
| Radian Group, Inc. | Long | Equity-common | US | $2M | 48K | 0.13 |
| RadNet, Inc. | Long | Equity-common | US | $818K | 14K | 0.07 |
| Rambus, Inc. | Long | Equity-common | US | $2M | 37K | 0.19 |
| Range Resources Corp. | Long | Equity-common | US | $3M | 95K | 0.28 |
| Rayonier, Inc. | Long | Equity-common | US | $2M | 57K | 0.15 |
| RBC Bearings, Inc. | Long | Equity-common | US | $2M | 9K | 0.21 |
| Regal Rexnord Corp. | Long | Equity-common | US | $3M | 22K | 0.27 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $7M | 32K | 0.58 |
| Reliance, Inc. | Long | Equity-common | US | $7M | 24K | 0.61 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $3M | 15K | 0.31 |
| Renasant Corp. | Long | Equity-common | US | $534K | 17K | 0.05 |
| Repligen Corp. | Long | Equity-common | US | $752K | 6K | 0.07 |
| Resideo Technologies, Inc. | Long | Equity-common | US | $985K | 50K | 0.09 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $2M | 187K | 0.21 |
| REX American Resources Corp. | Long | Equity-common | US | $728K | 16K | 0.06 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $3M | 64K | 0.25 |
| RH | Long | Equity-common | US | $1M | 6K | 0.13 |
| RLI Corp. | Long | Equity-common | US | $2M | 17K | 0.21 |
| Royal Gold, Inc. | Long | Equity-common | US | $691K | 6K | 0.06 |
| RPM International, Inc. | Long | Equity-common | US | $3M | 30K | 0.29 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $30K | – | 0.00 | |
| Ryder System, Inc. | Long | Equity-common | US | $2M | 16K | 0.18 |
| S&P MidCap 400 E-Mini Index | Derivative-equity | US | $-5K | – | -0.00 | |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $2M | 108K | 0.15 |
| Saia, Inc. | Long | Equity-common | US | $982K | 2K | 0.09 |
| Saul Centers, Inc. | Long | Equity-common | US | $131K | 4K | 0.01 |
| Science Applications International Corp. | Long | Equity-common | US | $2M | 16K | 0.17 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $878K | 13K | 0.08 |
| Seacoast Banking Corp. of Florida | Long | Equity-common | US | $580K | 25K | 0.05 |
| SEI Investments Co. | Long | Equity-common | US | $3M | 39K | 0.22 |
| Semtech Corp. | Long | Equity-common | US | $666K | 22K | 0.06 |
| Sensient Technologies Corp. | Long | Equity-common | US | $910K | 12K | 0.08 |
| Service Corp. International | Long | Equity-common | US | $3M | 46K | 0.29 |
| Shake Shack, Inc., Class A | Long | Equity-common | US | $1M | 14K | 0.11 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $2M | 19K | 0.15 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $1M | 25K | 0.09 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $3M | 26K | 0.26 |
| Simply Good Foods Co. (The) | Long | Equity-common | US | $978K | 27K | 0.09 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $3M | 17K | 0.25 |
| SITE Centers Corp. | Long | Equity-common | US | $774K | 53K | 0.07 |
| SiTime Corp. | Long | Equity-common | US | $625K | 5K | 0.06 |
| Six Flags Entertainment Corp. | Long | Equity-common | US | $702K | 21K | 0.06 |
| Skechers U.S.A., Inc., Class A | Long | Equity-common | US | $4M | 58K | 0.36 |
| SkyWest, Inc. | Long | Equity-common | US | $1M | 13K | 0.10 |
| SL Green Realty Corp. | Long | Equity-common | US | $2M | 30K | 0.15 |
| SLM Corp. | Long | Equity-common | US | $2M | 92K | 0.17 |
| SM Energy Co. | Long | Equity-common | US | $4M | 91K | 0.35 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $2M | 70K | 0.14 |
| Sonoco Products Co. | Long | Equity-common | US | $3M | 65K | 0.29 |
| Sonos, Inc. | Long | Equity-common | US | $3M | 207K | 0.27 |
| Southside Bancshares, Inc. | Long | Equity-common | US | $752K | 27K | 0.07 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $355K | 5K | 0.03 |
| Southwestern Energy Co. | Long | Equity-common | US | $4M | 560K | 0.33 |
| Spire, Inc. | Long | Equity-common | US | $530K | 9K | 0.05 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $3M | 42K | 0.31 |
| SPS Commerce, Inc. | Long | Equity-common | US | $2M | 13K | 0.22 |
| SPX Technologies, Inc. | Long | Equity-common | US | $2M | 14K | 0.17 |
| St. Joe Co. (The) | Long | Equity-common | US | $426K | 8K | 0.04 |
| STAG Industrial, Inc. | Long | Equity-common | US | $310K | 9K | 0.03 |
| Standex International Corp. | Long | Equity-common | US | $378K | 2K | 0.03 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $2M | 90K | 0.15 |
| Stericycle, Inc. | Long | Equity-common | US | $455K | 8K | 0.04 |
| Steven Madden Ltd. | Long | Equity-common | US | $1M | 27K | 0.10 |
| Stifel Financial Corp. | Long | Equity-common | US | $3M | 32K | 0.24 |
| StoneX Group, Inc. | Long | Equity-common | US | $1M | 15K | 0.10 |
| Strategic Education, Inc. | Long | Equity-common | US | $768K | 7K | 0.07 |
| Stride, Inc. | Long | Equity-common | US | $910K | 13K | 0.08 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $872K | 89K | 0.08 |
| Sunrun, Inc. | Long | Equity-common | US | $4M | 313K | 0.33 |
| Sunstone Hotel Investors, Inc. | Long | Equity-common | US | $646K | 62K | 0.06 |
| Supernus Pharmaceuticals, Inc. | Long | Equity-common | US | $420K | 16K | 0.04 |
| Synovus Financial Corp. | Long | Equity-common | US | $2M | 60K | 0.21 |
| Talos Energy, Inc. | Long | Equity-common | US | $139K | 11K | 0.01 |
| Taylor Morrison Home Corp. | Long | Equity-common | US | $2M | 42K | 0.21 |
| TD SYNNEX Corp. | Long | Equity-common | US | $3M | 28K | 0.29 |
| Telephone and Data Systems, Inc. | Long | Equity-common | US | $566K | 27K | 0.05 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $2M | 49K | 0.21 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $7M | 51K | 0.60 |
| Teradata Corp. | Long | Equity-common | US | $1M | 34K | 0.10 |
| Terex Corp. | Long | Equity-common | US | $1M | 23K | 0.11 |
| Tetra Tech, Inc. | Long | Equity-common | US | $4M | 17K | 0.32 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $351K | 6K | 0.03 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $3M | 19K | 0.29 |
| Thor Industries, Inc. | Long | Equity-common | US | $1M | 15K | 0.13 |
| Timken Co. (The) | Long | Equity-common | US | $2M | 31K | 0.22 |
| TKO Group Holdings, Inc. | Long | Equity-common | US | $2M | 18K | 0.17 |
| Toll Brothers, Inc. | Long | Equity-common | US | $6M | 50K | 0.51 |
| TopBuild Corp. | Long | Equity-common | US | $5M | 12K | 0.40 |
| Topgolf Callaway Brands Corp. | Long | Equity-common | US | $582K | 38K | 0.05 |
| Toro Co. (The) | Long | Equity-common | US | $2M | 18K | 0.15 |
| Travel + Leisure Co. | Long | Equity-common | US | $2M | 38K | 0.15 |
| Trex Co., Inc. | Long | Equity-common | US | $384K | 5K | 0.03 |
| Tri Pointe Homes, Inc. | Long | Equity-common | US | $2M | 60K | 0.20 |
| TripAdvisor, Inc. | Long | Equity-common | US | $2M | 84K | 0.13 |
| Trustmark Corp. | Long | Equity-common | US | $600K | 20K | 0.05 |
| UFP Industries, Inc. | Long | Equity-common | US | $5M | 44K | 0.44 |
| UGI Corp. | Long | Equity-common | US | $2M | 94K | 0.19 |
| Ultra Clean Holdings, Inc. | Long | Equity-common | US | $1M | 26K | 0.11 |
| UMB Financial Corp. | Long | Equity-common | US | $524K | 6K | 0.05 |
| United Community Banks, Inc. | Long | Equity-common | US | $469K | 18K | 0.04 |
| United States Steel Corp. | Long | Equity-common | US | $2M | 49K | 0.16 |
| United Therapeutics Corp. | Long | Equity-common | US | $10M | 32K | 0.91 |
| Uniti Group, Inc. | Long | Equity-common | US | $192K | 66K | 0.02 |
| Unitil Corp. | Long | Equity-common | US | $2M | 37K | 0.17 |
| Universal Display Corp. | Long | Equity-common | US | $3M | 14K | 0.26 |
| Unum Group | Long | Equity-common | US | $5M | 93K | 0.42 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $940K | 23K | 0.08 |
| US Foods Holding Corp. | Long | Equity-common | US | $4M | 67K | 0.31 |
| USANA Health Sciences, Inc. | Long | Equity-common | US | $162K | 4K | 0.01 |
| Vail Resorts, Inc. | Long | Equity-common | US | $2M | 9K | 0.14 |
| Valaris Ltd. | Long | Equity-common | BM | $2M | 20K | 0.14 |
| Valmont Industries, Inc. | Long | Equity-common | US | $1M | 4K | 0.11 |
| Valvoline, Inc. | Long | Equity-common | US | $3M | 63K | 0.24 |
| Varex Imaging Corp. | Long | Equity-common | US | $191K | 13K | 0.02 |
| Vector Group Ltd. | Long | Equity-common | US | $417K | 39K | 0.04 |
| Veeco Instruments, Inc. | Long | Equity-common | US | $106K | 2K | 0.01 |
| Veradigm, Inc. | Long | Equity-common | US | $580K | 61K | 0.05 |
| Veris Residential, Inc. | Long | Equity-common | US | $350K | 23K | 0.03 |
| Veritex Holdings, Inc. | Long | Equity-common | US | $2M | 72K | 0.14 |
| VF Corp. | Long | Equity-common | US | $2M | 170K | 0.20 |
| Viad Corp. | Long | Equity-common | US | $552K | 16K | 0.05 |
| Victoria's Secret & Co. | Long | Equity-common | US | $520K | 29K | 0.05 |
| Vir Biotechnology, Inc. | Long | Equity-common | US | $3M | 326K | 0.26 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $969K | 4K | 0.09 |
| Vontier Corp. | Long | Equity-common | US | $1M | 30K | 0.10 |
| Voya Financial, Inc. | Long | Equity-common | US | $2M | 32K | 0.20 |
| Wabash National Corp. | Long | Equity-common | US | $284K | 13K | 0.03 |
| WaFd, Inc. | Long | Equity-common | US | $1M | 37K | 0.09 |
| Walker & Dunlop, Inc. | Long | Equity-common | US | $335K | 3K | 0.03 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $2M | 28K | 0.15 |
| Watsco, Inc. | Long | Equity-common | US | $5M | 11K | 0.45 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $3M | 19K | 0.31 |
| Weatherford International plc | Long | Equity-common | IE | $949K | 8K | 0.08 |
| Webster Financial Corp. | Long | Equity-common | US | $4M | 89K | 0.34 |
| WESCO International, Inc. | Long | Equity-common | US | $2M | 13K | 0.19 |
| WEX, Inc. | Long | Equity-common | US | $4M | 22K | 0.34 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $6M | 22K | 0.56 |
| Wingstop, Inc. | Long | Equity-common | US | $4M | 10K | 0.37 |
| Winnebago Industries, Inc. | Long | Equity-common | US | $415K | 8K | 0.04 |
| Wintrust Financial Corp. | Long | Equity-common | US | $2M | 23K | 0.21 |
| WK Kellogg Co. | Long | Equity-common | US | $222K | 14K | 0.02 |
| Wolfspeed, Inc. | Long | Equity-common | US | $492K | 22K | 0.04 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $536K | 40K | 0.05 |
| Woodward, Inc. | Long | Equity-common | US | $963K | 6K | 0.09 |
| World Kinect Corp. | Long | Equity-common | US | $518K | 20K | 0.05 |
| WSFS Financial Corp. | Long | Equity-common | US | $888K | 19K | 0.08 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $2M | 24K | 0.16 |
| Xenia Hotels & Resorts, Inc. | Long | Equity-common | US | $956K | 67K | 0.09 |
| Xperi, Inc. | Long | Equity-common | US | $1M | 125K | 0.09 |
| XPO, Inc. | Long | Equity-common | US | $2M | 16K | 0.15 |
| Yelp, Inc. | Long | Equity-common | US | $806K | 22K | 0.07 |
| YETI Holdings, Inc. | Long | Equity-common | US | $1M | 27K | 0.09 |
| Ziff Davis, Inc. | Long | Equity-common | US | $872K | 16K | 0.08 |
| ZoomInfo Technologies, Inc. | Long | Equity-common | US | $3M | 242K | 0.27 |
Address
J.P. Morgan Exchange-Traded Fund Trust
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG
Custodians
JPMorgan Chase Bank, N.A.
Citigroup Global Markets Inc.
BofA Securities, Inc.
Shareholder Servicing Agents
N/A
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Instinet, LLC
Wells Fargo Securities, LLC
UBS Securities LLC
BMO Capital Markets Corp.
Cowen and Company
RBC Capital Markets, LLC
Barclays Capital, Inc.
Jefferies LLC