0001752724-20-034709.txt : 20200225 0001752724-20-034709.hdr.sgml : 20200225 20200225130551 ACCESSION NUMBER: 0001752724-20-034709 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 PERIOD START: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 20649332 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES DATE OF NAME CHANGE: 20030204 0001217286 S000002767 JPMorgan Small Cap Blend Fund C000007579 Class I JDSCX C000007580 Class A VSCOX C000007582 Class C VSCCX C000200711 Class R6 JSCHX NPORT-P 1 primary_doc.xml NPORT-P false 0001217286 XXXXXXXX S000002767 C000007580 C000200711 C000007579 C000007582 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 277 Park Avenue New York 10172 800-480-4111 JPMorgan Small Cap Blend Fund S000002767 549300G5GLMLAG6QVC64 2020-06-30 2019-12-31 N 472846569.82 34568336.48 438278233.34 0 0 0 0 0 0 0 0 0 0 0 0 0 16242.48 N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 32150.00000000 NS USD 4062474.00000000 0.926916668674 Long EC CORP US N 1 N N Elastic NV N/A N/A 27072.00000000 NS USD 1740729.60000000 0.397174549768 Long EC CORP NL N 1 N N N Heritage Financial Corp. N/A 42722X106 50451.00000000 NS USD 1427763.30000000 0.325766417629 Long EC CORP US N 1 N N N Intercept Pharmaceuticals, Inc. N/A 45845P108 17752.00000000 NS USD 2199827.84000000 0.501924958316 Long EC CORP US N 1 N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 969904101 18609.00000000 NS USD 1366644.96000000 0.311821317153 Long EC CORP US N 1 N N N HubSpot, Inc. 529900BLNVEW0MVKJB37 443573100 9519.00000000 NS USD 1508761.50000000 0.344247417559 Long EC CORP US N 1 N N N S&T Bancorp, Inc. N/A 783859101 46424.00000000 NS USD 1870422.96000000 0.426766108311 Long EC CORP US N 1 N N N Coupa Software, Inc. 549300Q95ICR2GFL2K37 22266L106 10498.00000000 NS USD 1535332.50000000 0.350310004742 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048109 21913.00000000 NS USD 681056.04000000 0.155393535017 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 38527.00000000 NS USD 1884355.57000000 0.429945050120 Long EC CORP US N 1 N N N First Merchants Corp. TZTBT0OTGQ2FEK6XMX94 320817109 53237.00000000 NS USD 2214126.83000000 0.505187495424 Long EC CORP US N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 15697.00000000 NS USD 1608000.68000000 0.366890380967 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund N/A 46637K844 7195709.08000000 NS USD 7197867.79000000 1.642305558993 Long STIV RF US N 1 N N N Innospec, Inc. 213800SQBACNY5IWJO68 45768S105 24430.00000000 NS USD 2527039.20000000 0.576583322594 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 60261.00000000 NS USD 1541476.38000000 0.351711826583 Long EC CORP IE N 1 N N N Anaplan, Inc. N/A 03272L108 45149.00000000 NS USD 2365807.60000000 0.539795823755 Long EC CORP US N 1 N N N Bill.Com Holdings, Inc. 549300IBF9VZZIGOZW63 090043100 12647.00000000 NS USD 481218.35000000 0.109797455906 Long EC CORP US N 1 N N N Farfetch Ltd. 549300QFQ74Z0F96NS78 30744W107 86639.00000000 NS USD 896713.65000000 0.204599175087 Long EC CORP KY N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 497266106 15439.00000000 NS USD 1382253.67000000 0.315382687263 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 30024.00000000 NS USD 2809345.68000000 0.640995939631 Long EC CORP US N 1 N N N Park National Corp. 5493001T01TDELV5OO63 700658107 10734.00000000 NS USD 1098946.92000000 0.250741843058 Long EC CORP US N 1 N N N Hemisphere Media Group, Inc. 549300PUEQ0HSP3IRZ09 42365Q103 104087.00000000 NS USD 1545691.95000000 0.352673674487 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. N/A 844895102 27685.00000000 NS USD 2103229.45000000 0.479884532246 Long EC CORP US N 1 N N N Camden National Corp. 549300ZVEDL2L8UW4F28 133034108 57163.00000000 NS USD 2632927.78000000 0.600743450099 Long EC CORP US N 1 N N N Rubius Therapeutics, Inc. 549300ER84PB0QV6HZ76 78116T103 30377.00000000 NS USD 288581.50000000 0.065844360510 Long EC CORP US N 1 N N Graco, Inc. 4T5VJ4S81BRT6Q7GGT78 384109104 35401.00000000 NS USD 1840852.00000000 0.420019033564 Long EC CORP US N 1 N N N American Campus Communities, Inc. 529900MR3ZXRO3W6UX26 024835100 42768.00000000 NS USD 2011379.04000000 0.458927431707 Long EC CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 450056106 33157.00000000 NS USD 2257660.13000000 0.515120295341 Long EC CORP US N 1 N N Cinemark Holdings, Inc. N/A 17243V102 39453.00000000 NS USD 1335484.05000000 0.304711470570 Long EC CORP US N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 477839104 32659.00000000 NS USD 3679362.94000000 0.839503917856 Long EC CORP US N 1 N N Saia, Inc. 549300WNPG4N9GBOYB29 78709Y105 33720.00000000 NS USD 3140006.40000000 0.716441329077 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 16661.00000000 NS USD 1088129.91000000 0.248273773878 Long EC CORP US N 1 N N Sciplay Corp. 549300B8E2F1A3EW6869 809087109 55087.00000000 NS USD 677019.23000000 0.154472473990 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 22410J106 8342.00000000 NS USD 1282499.08000000 0.292622125042 Long EC CORP US N 1 N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 623.00000000 NS USD 927316.81000000 0.211581762327 Long EC CORP US N 1 N N N UniFirst Corp. 5493003XBTNWBC8UK019 904708104 5834.00000000 NS USD 1178351.32000000 0.268859192714 Long EC CORP US N 1 N N N Brady Corp. 549300G2LEQOFQC8GY34 104674106 37377.00000000 NS USD 2140207.02000000 0.488321540335 Long EC CORP US N 1 N N N H&E Equipment Services, Inc. N/A 404030108 46970.00000000 NS USD 1570207.10000000 0.358267187497 Long EC CORP US N 1 N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 50527.00000000 NS USD 648261.41000000 0.147910929789 Long US N 1 N N N Argo Group International Holdings Ltd. 549300M4T8Y5TTWI6O03 N/A 7403.00000000 NS USD 486747.25000000 0.111058960489 Long EC CORP BM N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 302941109 7476.00000000 NS USD 827294.16000000 0.188760038046 Long EC CORP US N 1 N N N Zscaler, Inc. N/A 98980G102 31991.00000000 NS USD 1487581.50000000 0.339414870928 Long EC CORP US N 1 N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 46645V642 27001199.85000000 NS USD 27001199.85000000 6.160743974034 Long STIV RF US N 1 N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 50212V100 26295.00000000 NS USD 2425713.75000000 0.553464344216 Long EC CORP US N 1 N N N Ensign Group, Inc. (The) 5493003K4HEEA8Q0BC72 29358P101 31147.00000000 NS USD 1413139.39000000 0.322429744966 Long EC CORP US N 1 N N N Viela Bio, Inc. N/A 926613100 25929.00000000 NS USD 703972.35000000 0.160622247797 Long EC CORP US N 1 N N Zendesk, Inc. 549300SLI6BN94BKKO36 98936J101 14645.00000000 NS USD 1122246.35000000 0.256057970629 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 75901B107 31025.00000000 NS USD 1271094.25000000 0.290019935581 Long EC CORP US N 1 N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696104 27871.00000000 NS USD 2527342.28000000 0.576652475013 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 58026.00000000 NS USD 2906522.34000000 0.663168307002 Long EC CORP US N 1 N N N Amedisys, Inc. 5299001RBS9GK9STN379 023436108 22399.00000000 NS USD 3738841.08000000 0.853074781174 Long EC CORP US N 1 N N N Terreno Realty Corp. N/A 88146M101 60150.00000000 NS USD 3256521.00000000 0.743025948421 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625107 23085.00000000 NS USD 2008856.70000000 0.458351920580 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp. 549300ZTF7OT1FW66Q96 00650F109 12533.00000000 NS USD 374987.36000000 0.085559202231 Long EC CORP US N 1 N N Marten Transport Ltd. N/A 573075108 63142.00000000 NS USD 1356921.58000000 0.309602776678 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498101 71266.00000000 NS USD 1549322.84000000 0.353502118549 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291108 25248.00000000 NS USD 1850930.88000000 0.422318686897 Long EC CORP US N 1 N N N National Presto Industries, Inc. N/A 637215104 10565.00000000 NS USD 933840.35000000 0.213070209506 Long EC CORP US N 1 N N Emerald Expositions Events, Inc. N/A 29103B100 119397.00000000 NS USD 1259638.35000000 0.287406093704 Long EC CORP US N 1 N N N Providence Service Corp. (The) 549300EFZIFW7F7I0Q28 743815102 34262.00000000 NS USD 2027625.16000000 0.462634236828 Long EC CORP US N 1 N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 55602.00000000 NS USD 1825413.66000000 0.416496536022 Long EC CORP US N 1 N N N eHealth, Inc. 5299003O8Y5OKXUZQ421 28238P109 20292.00000000 NS USD 1949655.36000000 0.444844213490 Long EC CORP US N 1 N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 03820C105 55873.00000000 NS USD 3726170.37000000 0.850183761489 Long EC CORP US N 1 N N N Old Republic International Corp. N/A 680223104 77891.00000000 NS USD 1742421.67000000 0.397560621872 Long EC CORP US N 1 N N N National Vision Holdings, Inc. 549300JHURCBLI5ROA42 63845R107 113424.00000000 NS USD 3678340.32000000 0.839270591187 Long EC CORP US N 1 N N N SYNNEX Corp. 5493004HI6PFLF46NS53 87162W100 18626.00000000 NS USD 2399028.80000000 0.547375757567 Long EC CORP US N 1 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 126349109 35000.00000000 NS USD 1812300.00000000 0.413504450401 Long EC CORP US N 1 N N N 1st Source Corp. N/A 336901103 21913.00000000 NS USD 1136846.44000000 0.259389208388 Long EC CORP US N 1 N N N Envestnet, Inc. 549300HLWZ5OKIDM8737 29404K106 46885.00000000 NS USD 3264602.55000000 0.744869879829 Long EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. N/A 109194100 14482.00000000 NS USD 2176499.78000000 0.496602298365 Long EC CORP US N 1 N N N Coherus Biosciences, Inc. 5493007IL8W5MV932D26 19249H103 84322.00000000 NS USD 1518217.61000000 0.346404976224 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 16435.00000000 NS USD 1229831.05000000 0.280605094309 Long EC CORP US N 1 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 109731.00000000 NS USD 2371286.91000000 0.541046013608 Long EC CORP US N 1 N N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 29071.00000000 NS USD 1220691.29000000 0.278519715820 Long EC CORP US N 1 N N Inter Parfums, Inc. N/A 458334109 20916.00000000 NS USD 1520802.36000000 0.346994727164 Long EC CORP US N 1 N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797103 19337.00000000 NS USD 2842539.00000000 0.648569512188 Long EC CORP US N 1 N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 29071.00000000 NS USD 2013748.17000000 0.459467985588 Long EC CORP US N 1 N N N New York Times Co. (The) N/A 650111107 82206.00000000 NS USD 2644567.02000000 0.603399123850 Long EC CORP US N 1 N N Proofpoint, Inc. 529900C5FODDK0WSR085 743424103 21371.00000000 NS USD 2452963.38000000 0.559681771395 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 968223206 16435.00000000 NS USD 797426.20000000 0.181945198127 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 882681109 47201.00000000 NS USD 2658360.32000000 0.606546279914 Long EC CORP US N 1 N N N Kadant, Inc. 549300K06LNJYBMPYP15 48282T104 19166.00000000 NS USD 2018946.44000000 0.460654051791 Long EC CORP US N 1 N N N Adverum Biotechnologies, Inc. 529900ZEDOOZL1EWHJ89 00773U108 23644.00000000 NS USD 272378.88000000 0.062147480591 Long EC CORP US N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 18481.00000000 NS USD 1843664.56000000 0.420660762901 Long EC CORP US N 1 N N N Medallia, Inc. 5493009P6W6C5BK60J60 584021109 34985.00000000 NS USD 1088383.35000000 0.248331600158 Long EC CORP US N 1 N N Fabrinet 5493004TETZ6IYF7CV44 N/A 25200.00000000 NS USD 1633968.00000000 0.372815229163 Long EC CORP KY N 1 N N N Unitil Corp. N/A 913259107 33737.00000000 NS USD 2085621.34000000 0.475866967908 Long EC CORP US N 1 N N N TherapeuticsMD, Inc. 5299004JS7RE49QHRW30 88338N107 317122.00000000 NS USD 767435.24000000 0.175102293844 Long EC CORP US N 1 N N N JPMorgan U.S. Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C2270 6922154.00000000 NS USD 6922154.00000000 1.579397166783 Long STIV RF US N 1 N N Oshkosh Corp. 549300FEKNPCFSA2B506 688239201 9196.00000000 NS USD 870401.40000000 0.198595625743 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485205 50094.00000000 NS USD 900189.18000000 0.205392171347 Long EC CORP US N 1 N N ePlus, Inc. 529900FFY8AAFJ21NE91 294268107 18626.00000000 NS USD 1569985.54000000 0.358216635135 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 N/A 1000.00000000 NS USD 106050.00000000 0.024196957989 Long EC CORP LU N 1 N N N World Wrestling Entertainment, Inc. 549300WZVLSCS3L4L698 98156Q108 29867.00000000 NS USD 1937472.29000000 0.442064456460 Long EC CORP US N 1 N N Simmons First National Corp. 549300IVR5AJKUVOGN05 828730200 45000.00000000 NS USD 1205550.00000000 0.275064994857 Long EC CORP US N 1 N N N NBT Bancorp, Inc. N/A 628778102 26835.00000000 NS USD 1088427.60000000 0.248341696484 Long EC CORP US N 1 N N N Jack in the Box, Inc. 5493002OJW26P0SUUP68 466367109 8766.00000000 NS USD 684010.98000000 0.156067750567 Long EC CORP US N 1 N N N Lakeland Bancorp, Inc. 549300NF90LR9ETZDR73 511637100 126664.00000000 NS USD 2201420.32000000 0.502288307412 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 48324.00000000 NS USD 1927644.36000000 0.439822061275 Long EC CORP US N 1 N N N Delek US Holdings, Inc. 5493003O53JMENV1N385 24665A103 38577.00000000 NS USD 1293486.81000000 0.295129146647 Long EC CORP US N 1 N N N First Defiance Financial Corp. N/A 32006W106 87651.00000000 NS USD 2760129.99000000 0.629766613999 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 30050B101 100060.00000000 NS USD 905543.00000000 0.206613728703 Long EC CORP US N 1 N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55306N104 28546.00000000 NS USD 3140345.46000000 0.716518690893 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 198516106 13183.00000000 NS USD 1320804.77000000 0.301362164380 Long EC CORP US N 1 N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 231561101 12053.00000000 NS USD 1698147.17000000 0.387458705639 Long EC CORP US N 1 N N N Fox Factory Holding Corp. 529900GE1HSV0617R721 35138V102 21696.00000000 NS USD 1509390.72000000 0.344390983895 Long EC CORP US N 1 N N Pennant Group, Inc. (The) 5493007H2OYR6BYLDA64 70805E109 12879.00000000 NS USD 425908.53000000 0.097177659669 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 112700.00000000 NS USD 1097698.00000000 0.250456882522 Long EC CORP US N 1 N N N Rayonier, Inc. HGV8VDVNL0W6SF2U9C50 754907103 62240.00000000 NS USD 2038982.40000000 0.465225567891 Long EC CORP US N 1 N N N Cincinnati Bell, Inc. 549300JYVZOCUJOHL272 171871502 174228.00000000 NS USD 1824167.16000000 0.416212127647 Long EC CORP US N 1 N N American States Water Co. 529900L26LIS2V8PWM23 029899101 31076.00000000 NS USD 2692424.64000000 0.614318584676 Long EC CORP US N 1 N N N Clementia Pharmaceuticals, Inc. N/A 185CVR016 50854.00000000 NS USD 0.05000000 0.000000011408 Long CORP CA N 3 N N N First Busey Corp. 549300X4ZNLYSX7GUY60 319383204 85752.00000000 NS USD 2358180.00000000 0.538055468105 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 004225108 35522.00000000 NS USD 1519631.16000000 0.346727499656 Long EC CORP US N 1 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571108 61356.00000000 NS USD 2043768.36000000 0.466317559150 Long EC CORP US N 1 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 N/A 19040.00000000 NS USD 2219683.20000000 0.506455267715 Long EC CORP IL N 1 N N N Upland Software, Inc. 549300NS277POYJ63W89 91544A109 39000.00000000 NS USD 1392690.00000000 0.317763898377 Long EC CORP US N 1 N N Sunstone Hotel Investors, Inc. N/A 867892101 123237.00000000 NS USD 1715459.04000000 0.391408678210 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A 268150109 68171.00000000 NS USD 1724726.30000000 0.393523147808 Long EC CORP US N 1 N N ManTech International Corp. 5299007N03CAU4SWNR02 564563104 43219.00000000 NS USD 3452333.72000000 0.787703667985 Long EC CORP US N 1 N N Revance Therapeutics, Inc. 549300N33TFDZHS81H11 761330109 101075.00000000 NS USD 1640447.25000000 0.374293570889 Long EC CORP US N 1 N N RealReal, Inc. (The) 549300O00VUGT4H1PE90 88339P101 29069.00000000 NS USD 547950.65000000 0.125023468727 Long EC CORP US N 1 N N Crane Co. 549300X1RO9ID7AUCA83 224399105 12437.00000000 NS USD 1074308.06000000 0.245120103686 Long EC CORP US N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 16163.00000000 NS USD 1068212.67000000 0.243729345593 Long EC CORP US N 1 N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 163072101 35413.00000000 NS USD 1376149.18000000 0.313989852864 Long EC CORP US N 1 N N Red Rock Resorts, Inc. N/A 75700L108 88659.00000000 NS USD 2123383.05000000 0.484482889742 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 60937P106 11012.00000000 NS USD 1449289.32000000 0.330677914108 Long EC CORP US N 1 N N RLJ Lodging Trust N/A 74965L101 109564.00000000 NS USD 1941474.08000000 0.442977527130 Long EC CORP US N 1 N N N Kimball International, Inc. 549300RYF7HKL9SKYG25 494274103 62817.00000000 NS USD 1298427.39000000 0.296256416866 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 51887.00000000 NS USD 2369679.29000000 0.540679210085 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp. N/A 39874R101 36584.00000000 NS USD 1187150.80000000 0.270866931025 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779309 38958.00000000 NS USD 1663117.02000000 0.379466031731 Long EC CORP US N 1 N N N LogMeIn, Inc. 549300D12V5KRBV00592 54142L109 23360.00000000 NS USD 2002886.40000000 0.456989703717 Long EC CORP US N 1 N N N Alamo Group, Inc. 54930080C93RVZRSDV26 011311107 19459.00000000 NS USD 2443077.45000000 0.557426142608 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 947890109 21528.00000000 NS USD 1148734.08000000 0.262101558465 Long EC CORP US N 1 N N N James River Group Holdings Ltd. N/A N/A 17140.00000000 NS USD 706339.40000000 0.161162327094 Long EC CORP BM N 1 N N N Innophos Holdings, Inc. XQ0331QX53IRX25OY417 45774N108 60099.00000000 NS USD 1921966.02000000 0.438526459631 Long EC CORP US N 1 N N Trustmark Corp. 5493000HPQ4D2RZ79739 898402102 52839.00000000 NS USD 1823473.89000000 0.416053947307 Long EC CORP US N 1 N N Glu Mobile, Inc. 5299006L6Z4VS4PBXT12 379890106 136959.00000000 NS USD 828601.95000000 0.189058430688 Long EC CORP US N 1 N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 42467.00000000 NS USD 2116979.95000000 0.483021922824 Long EC CORP US N 1 N N N Middlesex Water Co. N/A 596680108 40448.00000000 NS USD 2571279.36000000 0.586677403622 Long EC CORP US N 1 N N N Ruth's Hospitality Group, Inc. 529900JQW9JP41OHOD14 783332109 50399.00000000 NS USD 1096934.24000000 0.250282618792 Long EC CORP US N 1 N N Shockwave Medical, Inc. 549300LDXO56IC5Y1538 82489T104 27305.00000000 NS USD 1199235.60000000 0.273624266224 Long EC CORP US N 1 N N N CSW Industrials, Inc. 549300SYOEO3RVQ7FB83 126402106 26207.00000000 NS USD 2017939.00000000 0.460424188676 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 20817.00000000 NS USD 2013628.41000000 0.459440660480 Long EC CORP US N 1 N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 43787.00000000 NS USD 4404534.33000000 1.004963056557 Long EC CORP US N 1 N N N Chesapeake Utilities Corp. N/A 165303108 21703.00000000 NS USD 2079798.49000000 0.474538394058 Long EC CORP US N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 47769.00000000 NS USD 1586886.18000000 0.362072779181 Long EC CORP US N 1 N N N Tompkins Financial Corp. N/A 890110109 18203.00000000 NS USD 1665574.50000000 0.380026744040 Long EC CORP US N 1 N N Biohaven Pharmaceutical Holding Co. Ltd. 5299007STZTNN32O9920 N/A 37180.00000000 NS USD 2024079.20000000 0.461825170868 Long EC CORP VG N 1 N N N Great Western Bancorp, Inc. 5493004X4OTHDTFBHI90 391416104 43826.00000000 NS USD 1522515.24000000 0.347385547394 Long EC CORP US N 1 N N Sandy Spring Bancorp, Inc. N/A 800363103 21913.00000000 NS USD 830064.44000000 0.189392120542 Long EC CORP US N 1 N N Signature Bank VLP5AP0XK2GM6GKD1007 82669G104 9980.00000000 NS USD 1363367.80000000 0.311073582096 Long EC CORP US N 1 N N N Heron Therapeutics, Inc. 549300DR2I1DOPD2IX53 427746102 66905.00000000 NS USD 1572267.50000000 0.358737299823 Long EC CORP US N 1 N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 10806X102 15973.00000000 NS USD 559853.65000000 0.127739323427 Long EC CORP US N 1 N N N Washington REIT 549300DI34BGS8LVKW95 939653101 55713.00000000 NS USD 1625705.34000000 0.370929974690 Long EC CORP US N 1 N N Carter's, Inc. 5299003WAQK4R3L3ZU36 146229109 18626.00000000 NS USD 2036566.84000000 0.464674420283 Long EC CORP US N 1 N N N SailPoint Technologies Holding, Inc. 529900809B15HNZH5H79 78781P105 28286.00000000 NS USD 667549.60000000 0.152311830526 Long EC CORP US N 1 N N N Optinose, Inc. 549300CPBME7Z3CYMN16 68404V100 74984.00000000 NS USD 691352.48000000 0.157742828050 Long EC CORP US N 1 N N N Callaway Golf Co. 5493005UB0KFRKBPCU72 131193104 57531.00000000 NS USD 1219657.20000000 0.278283772092 Long EC CORP US N 1 N N N Atara Biotherapeutics, Inc. 549300WBXUXZRE03MS38 046513107 62286.00000000 NS USD 1025850.42000000 0.234063738959 Long EC CORP US N 1 N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 974637100 50318.00000000 NS USD 2665847.64000000 0.608254628500 Long EC CORP US N 1 N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 46843.00000000 NS USD 1580482.82000000 0.360611752939 Long EC CORP US N 1 N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 87918A105 48922.00000000 NS USD 4095749.84000000 0.934509069452 Long EC CORP US N 1 N N N Smartsheet, Inc. 549300N9WF42OK9VL589 83200N103 43482.00000000 NS USD 1953211.44000000 0.445655588486 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 52843.00000000 NS USD 3122492.87000000 0.712445344639 Long EC CORP US N 1 N N N Wix.com Ltd. 5493008P6N29Q1AG9464 N/A 18789.00000000 NS USD 2299397.82000000 0.524643398892 Long EC CORP IL N 1 N N N Trex Co., Inc. N/A 89531P105 37078.00000000 NS USD 3332570.64000000 0.760377857372 Long EC CORP US N 1 N N N TRI Pointe Group, Inc. N/A 87265H109 91226.00000000 NS USD 1421301.08000000 0.324291961562 Long EC CORP US N 1 N N N Nexstar Media Group, Inc. 52990083ZRR5UT591988 65336K103 14535.00000000 NS USD 1704228.75000000 0.388846312766 Long EC CORP US N 1 N N N Nevro Corp. 254900SH91I4BOYKUE38 64157F103 27878.00000000 NS USD 3276780.12000000 0.747648381948 Long EC CORP US N 1 N N N Trade Desk, Inc. (The) 549300GXPD31VT3E0P46 88339J105 3260.00000000 NS USD 846882.80000000 0.193229491126 Long EC CORP US N 1 N N N First Financial Bankshares, Inc. 549300XN3GTGOENGNV49 32020R109 58185.00000000 NS USD 2042293.50000000 0.465981046888 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 93176.00000000 NS USD 2135593.92000000 0.487268989775 Long EC CORP US N 1 N N N Cooper-Standard Holdings, Inc. 549300VVOH2RQP5YMB08 21676P103 11483.00000000 NS USD 380776.28000000 0.086880034424 Long EC CORP US N 1 N N N Ferro Corp. 1YTO5R7OHOPE81ZNYD08 315405100 47890.00000000 NS USD 710208.70000000 0.162045168108 Long EC CORP US N 1 N N N Independent Bank Corp. N/A 453838609 69773.00000000 NS USD 1580358.45000000 0.360583375988 Long EC CORP US N 1 N N N PagerDuty, Inc. 549300U1SB749EDAGH21 69553P100 23085.00000000 NS USD 539958.15000000 0.123199855462 Long EC CORP US N 1 N N Movado Group, Inc. 549300WCGCGPWGHVXM59 624580106 39429.00000000 NS USD 857186.46000000 0.195580431514 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 82982L103 31184.00000000 NS USD 2826829.60000000 0.644985168087 Long EC CORP US N 1 N N N 10X Genomics, Inc. 5493003Z6741WNLG7H43 88025U109 9093.00000000 NS USD 693341.25000000 0.158196596877 Long EC CORP US N 1 N N TrustCo Bank Corp. N/A 898349105 120000.00000000 NS USD 1040400.00000000 0.237383452075 Long EC CORP US N 1 N N N G1 Therapeutics, Inc. 529900TC35UPZQYRKW13 3621LQ109 44330.00000000 NS USD 1171641.90000000 0.267328334120 Long EC CORP US N 1 N N Helen of Troy Ltd. N/A N/A 9185.00000000 NS USD 1651371.15000000 0.376786028686 Long EC CORP BM N 1 N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 125328.00000000 NS USD 2222065.44000000 0.506998812846 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 60657.00000000 NS USD 1273797.00000000 0.290636610057 Long EC CORP US N 1 N N FibroGen, Inc. 549300Q914ULWWY95822 31572Q808 50704.00000000 NS USD 2174694.56000000 0.496190409326 Long EC CORP US N 1 N N N Washington Federal, Inc. N/A 938824109 44236.00000000 NS USD 1621249.40000000 0.369913282629 Long EC CORP US N 1 N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300107 27392.00000000 NS USD 1785684.48000000 0.407431705287 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 85543.00000000 NS USD 2242082.03000000 0.511565909379 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 73278L105 12459.00000000 NS USD 2646042.42000000 0.603735759322 Long EC CORP US N 1 N N N Callon Petroleum Co. 549300EFOWPEB0WLZW21 13123X102 154864.00000000 NS USD 747993.12000000 0.170666271582 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 929328102 53939.00000000 NS USD 2372776.61000000 0.541385911848 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 609839105 12647.00000000 NS USD 2251418.94000000 0.513696270709 Long EC CORP US N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 72703H101 29259.00000000 NS USD 2185062.12000000 0.498555929494 Long EC CORP US N 1 N N N Homology Medicines, Inc. 549300RWKPJEFTM3K452 438083107 58714.00000000 NS USD 1215379.80000000 0.277307816712 Long EC CORP US N 1 N N ITT, Inc. 549300KDSERHTJOXUS80 45073V108 74602.00000000 NS USD 5513833.82000000 1.258066999581 Long EC CORP US N 1 N N N SRC Energy, Inc. 549300RFZV39PJ73PH67 78470V108 219130.00000000 NS USD 902815.60000000 0.205991429946 Long EC CORP US N 1 N N N City Holding Co. N/A 177835105 25200.00000000 NS USD 2065140.00000000 0.471193831430 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 9722.00000000 NS USD 701831.18000000 0.160133706538 Long EC CORP US N 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 45778Q107 23879.00000000 NS USD 2054549.16000000 0.468777366455 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 7584.00000000 NS USD 812473.92000000 0.185378569637 Long EC CORP US N 1 N N N Inphi Corp. 549300DCMERAAZFGT726 45772F107 38673.00000000 NS USD 2862575.46000000 0.653141142370 Long EC CORP US N 1 N N Evercore, Inc. 529900P6KLPT95DW3W58 29977A105 26268.00000000 NS USD 1963795.68000000 0.448070547568 Long EC CORP US N 1 N N N Natera, Inc. N/A 632307104 46215.00000000 NS USD 1556983.35000000 0.355249983129 Long EC CORP US N 1 N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019101 36338.00000000 NS USD 1813992.96000000 0.413890725573 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 624756102 53610.00000000 NS USD 1702117.50000000 0.388364598220 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 14025.00000000 NS USD 1860696.75000000 0.424546922127 Long EC CORP US N 1 N N N Cars.com, Inc. 5493002G6J07LNGX4M98 14575E105 98633.00000000 NS USD 1205295.26000000 0.275006871962 Long EC CORP US N 1 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 47112.00000000 NS USD 2040420.72000000 0.465553742984 Long EC CORP US N 1 N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 67020Y100 98608.00000000 NS USD 1758180.64000000 0.401156276140 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 53083.00000000 NS USD 2475791.12000000 0.564890275552 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 50959.00000000 NS USD 2695731.10000000 0.615073004985 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304101 108348.00000000 NS USD 3243939.12000000 0.740155196683 Long EC CORP US N 1 N N N Insulet Corp. 549300TZTYD2PYN92D43 45784P101 13561.00000000 NS USD 2321643.20000000 0.529719028551 Long EC CORP US N 1 N N N Hudson Ltd. N/A N/A 136535.00000000 NS USD 2094446.90000000 0.477880656777 Long EC CORP BM N 1 N N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 781846209 52048.00000000 NS USD 2420232.00000000 0.552213597640 Long EC CORP US N 1 N N N Personalis, Inc. 549300EZ2NYFK7H0US48 71535D106 35519.00000000 NS USD 387157.10000000 0.088335917814 Long EC CORP US N 1 N N PDC Energy, Inc. 5493008W8H2T511J5Y59 69327R101 32870.00000000 NS USD 860207.90000000 0.196269820074 Long EC CORP US N 1 N N Universal Forest Products, Inc. 5493007KB485C9OV5572 913543104 30109.00000000 NS USD 1436199.30000000 0.327691222321 Long EC CORP US N 1 N N N Horizon Therapeutics plc 529900P0GSQ79OOZEV53 N/A 89777.00000000 NS USD 3249927.40000000 0.741521515963 Long EC CORP IE N 1 N N N Safety Insurance Group, Inc. 254900LDCFLA3J746840 78648T100 15627.00000000 NS USD 1445966.31000000 0.329919717659 Long EC CORP US N 1 N N N Progress Software Corp. 549300R65B3JG6972S24 743312100 36156.00000000 NS USD 1502281.80000000 0.342768973159 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115Q308 27509.00000000 NS USD 1856582.41000000 0.423608171423 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 41262.00000000 NS USD 1298927.76000000 0.296370584069 Long EC CORP US N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 126000.00000000 NS USD 2451960.00000000 0.559452834632 Long EC CORP BM N 1 N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 829073105 67035.00000000 NS USD 5378218.05000000 1.227124151024 Long EC CORP US N 1 N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653C108 104252.00000000 NS USD 922630.20000000 0.210512439317 Long EC CORP US N 1 N N BancFirst Corp. 549300EJEHGBP4IO2J30 05945F103 32870.00000000 NS USD 2052402.80000000 0.468287641017 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 71377A103 89387.00000000 NS USD 4601642.76000000 1.049936412523 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 26298.00000000 NS USD 1467165.42000000 0.334756624534 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 90938.00000000 NS USD 2313462.72000000 0.527852524723 Long EC CORP US N 1 N N N Avrobio, Inc. N/A 05455M100 56750.00000000 NS USD 1142377.50000000 0.260651205809 Long EC CORP US N 1 N N N Global Blood Therapeutics, Inc. 549300U4G0QKK99GRT15 37890U108 11595.00000000 NS USD 921686.55000000 0.210297130883 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 16383.00000000 NS USD 1334886.84000000 0.304575207814 Long EC CORP US N 1 N N N Heritage Commerce Corp. 549300CLIS851ELSR406 426927109 143472.00000000 NS USD 1840745.76000000 0.419994793255 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 537008104 20388.00000000 NS USD 3900224.40000000 0.889896897292 Long EC CORP US N 1 N N Cabot Microelectronics Corp. 31F6V1MN00ZW3XWB4J69 12709P103 7669.00000000 NS USD 1106790.08000000 0.252531382077 Long EC CORP US N 1 N N N MAXIMUS, Inc. 549300DQCDS8HJ7QF202 577933104 19722.00000000 NS USD 1467119.58000000 0.334746165425 Long EC CORP US N 1 N N N Independent Bank Corp. 549300C5K3W8THR3GE10 453836108 27392.00000000 NS USD 2280384.00000000 0.520305099941 Long EC CORP US N 1 N N First Commonwealth Financial Corp. 549300ZHLQ42NXDETL24 319829107 139147.00000000 NS USD 2019022.97000000 0.460671513301 Long EC CORP US N 1 N N Aaron's, Inc. 529900IVEJ72I7MQ3Z14 002535300 15148.00000000 NS USD 865102.28000000 0.197386549043 Long EC CORP US N 1 N N N Tricida, Inc. 549300QVPFFJC8SZXG25 89610F101 43337.00000000 NS USD 1635538.38000000 0.373173535800 Long EC CORP US N 1 N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790R104 83498.00000000 NS USD 3243062.32000000 0.739955141117 Long EC CORP US N 1 N N N Third Point Reinsurance Ltd. N/A N/A 127469.00000000 NS USD 1340973.88000000 0.305964060724 Long EC CORP BM N 1 N N N 2020-01-30 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer