0001752724-21-037494.txt : 20210224
0001752724-21-037494.hdr.sgml : 20210224
20210224150903
ACCESSION NUMBER: 0001752724-21-037494
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
PERIOD START: 20210630
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: 21672055
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
C000200711
C000007579
C000007580
C000007582
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Small Cap Blend Fund
S000002767
549300G5GLMLAG6QVC64
2021-06-30
2020-12-31
N
812138952.09
47591220.62
764547731.47
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1482.91000000
N
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236101
212297.00000000
NS
USD
4299014.25000000
0.562295076297
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
549300C5K3W8THR3GE10
Independent Bank Corp.
453836108
59941.00000000
NS
USD
4378090.64000000
0.572637974032
Long
EC
CORP
US
N
1
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
45412.00000000
NS
USD
4364093.20000000
0.570807160935
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp.
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp.
165303108
28631.00000000
NS
USD
3098160.51000000
0.405227872960
Long
EC
CORP
US
N
1
N
N
N
GMS, Inc.
52990057RENOQO4U0D72
GMS, Inc.
36251C103
78649.00000000
NS
USD
2397221.52000000
0.313547659789
Long
EC
CORP
US
N
1
N
N
N
Carter's, Inc.
5299003WAQK4R3L3ZU36
Carter's, Inc.
146229109
58751.00000000
NS
USD
5526706.57000000
0.722872666088
Long
EC
CORP
US
N
1
N
N
N
Systemax, Inc.
N/A
Systemax, Inc.
871851101
45601.00000000
NS
USD
1636619.89000000
0.214063795186
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
38076.00000000
NS
USD
1279734.36000000
0.167384495084
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries, Inc.
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc.
691497309
67233.00000000
NS
USD
4404433.83000000
0.576083565316
Long
EC
CORP
US
N
1
N
N
N
CBIZ, Inc.
529900D5X8CFM8O1N813
CBIZ, Inc.
124805102
84271.00000000
NS
USD
2242451.31000000
0.293304291896
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp.
254900SH91I4BOYKUE38
Nevro Corp.
64157F103
22158.00000000
NS
USD
3835549.80000000
0.501675649815
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics, Inc.
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc.
427746102
86539.00000000
NS
USD
1831597.94000000
0.239566199023
Long
EC
CORP
US
N
1
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
N/A
31286.00000000
NS
USD
6951436.34000000
0.909222021577
Long
EC
CORP
BM
N
1
N
N
N
Lemonade, Inc.
N/A
Lemonade, Inc.
52567D107
10127.00000000
NS
USD
1240557.50000000
0.162260307491
Long
EC
CORP
US
N
1
N
N
Berkeley Lights, Inc.
549300LTLRE4N65CD358
Berkeley Lights, Inc.
084310101
17529.00000000
NS
USD
1567267.89000000
0.204992811500
Long
EC
CORP
US
N
1
N
N
Lakeland Bancorp, Inc.
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc.
511637100
323431.00000000
NS
USD
4107573.70000000
0.537255364305
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co.
N/A
Generation Bio Co.
37148K100
22183.00000000
NS
USD
628888.05000000
0.082256218168
Long
EC
CORP
US
N
1
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
20925.00000000
NS
USD
3268066.50000000
0.427450944588
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
135555.00000000
NS
USD
3067609.65000000
0.401231934087
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp.
549300ZVEDL2L8UW4F28
Camden National Corp.
133034108
111663.00000000
NS
USD
3995302.14000000
0.522570661784
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp, Inc.
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc.
337930705
70575.00000000
NS
USD
2876637.00000000
0.376253421675
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp.
549300J7WUY317SW6O61
Semtech Corp.
816850101
37506.00000000
NS
USD
2703807.54000000
0.353647971043
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp.
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp.
231561101
32673.00000000
NS
USD
3801503.55000000
0.497222526929
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings, Inc.
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc.
05550J101
51302.00000000
NS
USD
1912538.56000000
0.250152931109
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products, Inc.
5493002R27BBGV8DID60
Utah Medical Products, Inc.
917488108
38800.00000000
NS
USD
3270840.00000000
0.427813708074
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
N/A
26299.00000000
NS
USD
3843072.87000000
0.502659639393
Long
EC
CORP
NL
N
1
N
N
N
Floor & Decor Holdings, Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc., Class A
339750101
29107.00000000
NS
USD
2702584.95000000
0.353488060817
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
49311.00000000
NS
USD
2955701.34000000
0.386594743315
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals, Inc.
N/A
Intercept Pharmaceuticals, Inc.
45845P108
19847.00000000
NS
USD
490220.90000000
0.064119070637
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters, Inc.
549300N3DUFR5U6NRN38
Urban Outfitters, Inc.
917047102
105847.00000000
NS
USD
2709683.20000000
0.354416485520
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp.
5493000HPQ4D2RZ79739
Trustmark Corp.
898402102
83669.00000000
NS
USD
2285000.39000000
0.298869553324
Long
EC
CORP
US
N
1
N
N
N
Hawkins, Inc.
549300VL3IJ23OWX1Y34
Hawkins, Inc.
420261109
67014.00000000
NS
USD
3505502.34000000
0.458506669460
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
23895.00000000
NS
USD
4320216.00000000
0.565068186350
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store, Inc.
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc.
22410J106
21169.00000000
NS
USD
2792614.48000000
0.365263588531
Long
EC
CORP
US
N
1
N
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
32373.00000000
NS
USD
4596642.27000000
0.601223714464
Long
EC
CORP
US
N
1
N
N
N
Washington REIT
549300DI34BGS8LVKW95
Washington REIT
939653101
101284.00000000
NS
USD
2190772.92000000
0.286544950671
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
112355.00000000
NS
USD
2395408.60000000
0.313310536595
Long
EC
CORP
US
N
1
N
N
N
Clementia Pharmaceuticals, Inc.
N/A
Clementia Pharmaceuticals, Inc.
185CVR016
50854.00000000
NS
USD
0.05000000
0.000000006539
Long
CORP
CA
N
3
N
N
N
Mirati Therapeutics, Inc.
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc.
60468T105
8546.00000000
NS
USD
1877043.44000000
0.245510301415
Long
EC
CORP
US
N
1
N
N
N
Seer, Inc.
N/A
Seer, Inc.
81578P106
22706.00000000
NS
USD
1274714.84000000
0.166727960535
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
25947.00000000
NS
USD
654902.28000000
0.085658782708
Long
EC
CORP
US
N
1
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
129330.00000000
NS
USD
3528122.40000000
0.461465289186
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd.
N/A
JFrog Ltd.
N/A
28002.00000000
NS
USD
1759365.66000000
0.230118485423
Long
EC
CORP
IL
N
1
N
N
Virtus Investment Partners, Inc.
549300HWF93HB8BDM648
Virtus Investment Partners, Inc.
92828Q109
11766.00000000
NS
USD
2553222.00000000
0.333951942423
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
45248.00000000
NS
USD
2274164.48000000
0.297452256594
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748X102
17078.00000000
NS
USD
3231840.72000000
0.422712747284
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines, Inc.
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
33553.00000000
NS
USD
1328363.27000000
0.173744975666
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp.
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
30523.00000000
NS
USD
3423154.45000000
0.447735871692
Long
EC
CORP
US
N
1
N
N
N
Innospec, Inc.
213800SQBACNY5IWJO68
Innospec, Inc.
45768S105
51711.00000000
NS
USD
4691739.03000000
0.613662017017
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent, Class A
02665T306
155143.00000000
NS
USD
4654290.00000000
0.608763823162
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics, Inc.
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc.
046513107
112181.00000000
NS
USD
2202113.03000000
0.288028194886
Long
EC
CORP
US
N
1
N
N
N
FibroGen, Inc.
549300Q914ULWWY95822
FibroGen, Inc.
31572Q808
42690.00000000
NS
USD
1583372.10000000
0.207099182278
Long
EC
CORP
US
N
1
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
51228.00000000
NS
USD
3437398.80000000
0.449598979698
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions, Inc.
N/A
Bright Horizons Family Solutions, Inc.
109194100
10531.00000000
NS
USD
1821757.69000000
0.238279130917
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp.
N/A
Repay Holdings Corp.
76029L100
17700.00000000
NS
USD
482325.00000000
0.063086316281
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries, Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
102030.00000000
NS
USD
3582273.30000000
0.468548025525
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies, Inc.
549300REJOO94ERQN318
Watts Water Technologies, Inc., Class A
942749102
44333.00000000
NS
USD
5395326.10000000
0.705688589203
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd.
549300Z9GZ7GYJWSGF43
Steven Madden Ltd.
556269108
107892.00000000
NS
USD
3810745.44000000
0.498431331772
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities Lending Money Market Fund
5493002FD4HXUJXMRO62
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
46645V642
30003298.74000000
NS
USD
30003298.74000000
3.924319895935
Long
STIV
RF
US
N
1
N
N
ADC Therapeutics SA
N/A
ADC Therapeutics SA
N/A
62438.00000000
NS
USD
1998640.38000000
0.261414728961
Long
EC
CORP
CH
N
1
N
N
N
Farfetch Ltd.
549300QFQ74Z0F96NS78
Farfetch Ltd., Class A
30744W107
25182.00000000
NS
USD
1606863.42000000
0.210171759572
Long
EC
CORP
KY
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
N/A
30187.00000000
NS
USD
2342209.33000000
0.306352269922
Long
EC
CORP
KY
N
1
N
N
N
Ping Identity Holding Corp.
N/A
Ping Identity Holding Corp.
72341T103
49225.00000000
NS
USD
1409804.00000000
0.184397120280
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550105
150957.00000000
NS
USD
2260581.08000000
0.295675598389
Long
EC
CORP
US
N
1
N
N
N
Cardlytics, Inc.
549300JETJBH94EIPC66
Cardlytics, Inc.
14161W105
15406.00000000
NS
USD
2199514.62000000
0.287688332521
Long
EC
CORP
US
N
1
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
26434.00000000
NS
USD
2286805.34000000
0.299105634072
Long
EC
CORP
US
N
1
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375106
139041.00000000
NS
USD
2487443.49000000
0.325348357939
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
33125.00000000
NS
USD
4680231.25000000
0.612156842189
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp.
N/A
Jamf Holding Corp.
47074L105
12130.00000000
NS
USD
362929.60000000
0.047469841981
Long
EC
CORP
US
N
1
N
N
N
Bill.Com Holdings, Inc.
549300IBF9VZZIGOZW63
Bill.Com Holdings, Inc.
090043100
11482.00000000
NS
USD
1567293.00000000
0.204996095794
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group, Inc.
52990083ZRR5UT591988
Nexstar Media Group, Inc., Class A
65336K103
43944.00000000
NS
USD
4798245.36000000
0.627592648895
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp.
5299007N03CAU4SWNR02
ManTech International Corp., Class A
564563104
40800.00000000
NS
USD
3628752.00000000
0.474627266635
Long
EC
CORP
US
N
1
N
N
N
Vertex, Inc.
549300QMYW171MP1PL50
Vertex, Inc., Class A
92538J106
53283.00000000
NS
USD
1856912.55000000
0.242877255868
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group, Inc.
254900LDCFLA3J746840
Safety Insurance Group, Inc.
78648T100
31457.00000000
NS
USD
2450500.30000000
0.320516326075
Long
EC
CORP
US
N
1
N
N
N
Brady Corp.
549300G2LEQOFQC8GY34
Brady Corp., Class A
104674106
106626.00000000
NS
USD
5631985.32000000
0.736642735067
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp.
N/A
J&J Snack Foods Corp.
466032109
21164.00000000
NS
USD
3288250.68000000
0.430090960269
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp.
5493004ZXJUUWQ65ER59
Blue Bird Corp.
095306106
244951.00000000
NS
USD
4472805.26000000
0.585026294094
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co.
N/A
Middlesex Water Co.
596680108
47538.00000000
NS
USD
3445078.86000000
0.450603502985
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences, Inc.
5493007IL8W5MV932D26
Coherus Biosciences, Inc.
19249H103
106162.00000000
NS
USD
1845095.56000000
0.241331637522
Long
EC
CORP
US
N
1
N
N
Premier Financial Corp.
N/A
Premier Financial Corp.
74052F108
251427.00000000
NS
USD
5782821.00000000
0.756371481069
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
25795.00000000
NS
USD
4526248.65000000
0.592016490755
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
N/A
Old Republic International Corp.
680223104
157061.00000000
NS
USD
3095672.31000000
0.404902425653
Long
EC
CORP
US
N
1
N
N
N
CMC Materials, Inc.
31F6V1MN00ZW3XWB4J69
CMC Materials, Inc.
12571T100
16471.00000000
NS
USD
2492062.30000000
0.325952481110
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy, Inc.
549300WNO1WMN9ZG2519
La-Z-Boy, Inc.
505336107
69753.00000000
NS
USD
2778959.52000000
0.363477570544
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
57019.00000000
NS
USD
4338575.71000000
0.567469568140
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
156384.00000000
NS
USD
3610906.56000000
0.472293149448
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp.
549300X4ZNLYSX7GUY60
First Busey Corp.
319383204
229150.00000000
NS
USD
4938182.50000000
0.645895906394
Long
EC
CORP
US
N
1
N
N
N
nCino, Inc.
549300WVRR2WR3L6MZ46
nCino, Inc.
63947U107
9329.00000000
NS
USD
675512.89000000
0.088354573847
Long
EC
CORP
US
N
1
N
N
N
Ensign Group, Inc. (The)
5493003K4HEEA8Q0BC72
Ensign Group, Inc. (The)
29358P101
59241.00000000
NS
USD
4319853.72000000
0.565020801473
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co., Class A
92537N108
96647.00000000
NS
USD
1804399.49000000
0.236008742911
Long
EC
CORP
US
N
1
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
144039.00000000
NS
USD
6857696.79000000
0.896961237045
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp.
N/A
Independent Bank Corp.
453838609
225630.00000000
NS
USD
4167386.10000000
0.545078603789
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp.
549300W7HCBI5YT25I79
Plexus Corp.
729132100
36907.00000000
NS
USD
2886496.47000000
0.377543003685
Long
EC
CORP
US
N
1
N
N
N
ePlus, Inc.
529900FFY8AAFJ21NE91
ePlus, Inc.
294268107
24715.00000000
NS
USD
2173684.25000000
0.284309816186
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors, Inc.
N/A
Johnson Outdoors, Inc., Class A
479167108
20015.00000000
NS
USD
2254289.45000000
0.294852676583
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
40539.00000000
NS
USD
4712658.75000000
0.616398238595
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies, Inc.
N/A
Duck Creek Technologies, Inc.
264120106
53688.00000000
NS
USD
2324690.40000000
0.304060859029
Long
EC
CORP
US
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
53589.00000000
NS
USD
5333177.28000000
0.697559754672
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
68109.00000000
NS
USD
5692550.22000000
0.744564398753
Long
EC
CORP
US
N
1
N
N
N
Leslie's, Inc.
N/A
Leslie's, Inc.
527064109
35935.00000000
NS
USD
997196.25000000
0.130429561027
Long
EC
CORP
US
N
1
N
N
Bandwidth, Inc.
549300QC70JB7MUGXM66
Bandwidth, Inc., Class A
05988J103
20000.00000000
NS
USD
3073400.00000000
0.401989290333
Long
EC
CORP
US
N
1
N
N
UFP Industries, Inc.
5493007KB485C9OV5572
UFP Industries, Inc.
90278Q108
74905.00000000
NS
USD
4160972.75000000
0.544239761459
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings, Inc.
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc.
91359V107
129502.00000000
NS
USD
1956775.22000000
0.255938921725
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
64719.00000000
NS
USD
6047990.55000000
0.791054672070
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp.
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp.
319829107
329567.00000000
NS
USD
3605462.98000000
0.471581149429
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
28303.00000000
NS
USD
2882377.52000000
0.377004260343
Long
EC
CORP
US
N
1
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
39433.00000000
NS
USD
3244941.57000000
0.424426289743
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp.
N/A
Heritage Financial Corp.
42722X106
41925.00000000
NS
USD
980625.75000000
0.128262201251
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261A100
55144.00000000
NS
USD
4559857.36000000
0.596412385036
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co.
549300OTMCIEUXAH5Z60
Columbia Sportswear Co.
198516106
12062.00000000
NS
USD
1053977.56000000
0.137856345211
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
32771.00000000
NS
USD
3731633.77000000
0.488083819544
Long
EC
CORP
US
N
1
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
185185.00000000
NS
USD
4285180.90000000
0.560485725562
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
236178.00000000
NS
USD
1898871.12000000
0.248365280784
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings, Inc.
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
100587.00000000
NS
USD
4555585.23000000
0.595853606319
Long
EC
CORP
US
N
1
N
N
N
RealReal, Inc. (The)
549300O00VUGT4H1PE90
RealReal, Inc. (The)
88339P101
76096.00000000
NS
USD
1486915.84000000
0.194483062181
Long
EC
CORP
US
N
1
N
N
Viela Bio, Inc.
N/A
Viela Bio, Inc.
926613100
33563.00000000
NS
USD
1207261.11000000
0.157905263505
Long
EC
CORP
US
N
1
N
N
Third Point Reinsurance Ltd.
N/A
Third Point Reinsurance Ltd.
N/A
244320.00000000
NS
USD
2325926.40000000
0.304222523233
Long
EC
CORP
BM
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
14098.00000000
NS
USD
3590196.68000000
0.469584374162
Long
EC
CORP
US
N
1
N
N
N
Selectquote, Inc.
549300BV28BWDIN9SP24
Selectquote, Inc.
816307300
64309.00000000
NS
USD
1334411.75000000
0.174536094356
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co.
N/A
Graphic Packaging Holding Co.
388689101
208068.00000000
NS
USD
3524671.92000000
0.461013979234
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners, Inc.
5493006FFJCGLZ246V12
Focus Financial Partners, Inc., Class A
34417P100
47973.00000000
NS
USD
2086825.50000000
0.272949014705
Long
EC
CORP
US
N
1
N
N
N
Everbridge, Inc.
549300WCY0UMR64ATW81
Everbridge, Inc.
29978A104
20119.00000000
NS
USD
2999139.33000000
0.392276270865
Long
EC
CORP
US
N
1
N
N
Pactiv Evergreen, Inc.
N/A
Pactiv Evergreen, Inc.
69526K105
50737.00000000
NS
USD
920369.18000000
0.120380865983
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
59409.00000000
NS
USD
2331803.25000000
0.304991193357
Long
EC
CORP
US
N
1
N
N
Sleep Number Corp.
529900W0TZQLBT2DSS66
Sleep Number Corp.
83125X103
23546.00000000
NS
USD
1927475.56000000
0.252106635159
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp.
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp.
320817109
144530.00000000
NS
USD
5406867.30000000
0.707198135243
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors, Inc.
529900ZQ2V52V96ATF67
Sunstone Hotel Investors, Inc.
867892101
399131.00000000
NS
USD
4522154.23000000
0.591480955846
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings, Inc.
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
17599.00000000
NS
USD
1439070.23000000
0.188225034326
Long
EC
CORP
US
N
1
N
N
MediaAlpha, Inc.
N/A
MediaAlpha, Inc., Class A
58450V104
39441.00000000
NS
USD
1540959.87000000
0.201551820320
Long
EC
CORP
US
N
1
N
N
N
Cree, Inc.
549300OGU88P3AW3TO93
Cree, Inc.
225447101
28568.00000000
NS
USD
3025351.20000000
0.395704685982
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply, Inc.
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
22767.00000000
NS
USD
3611529.21000000
0.472374589753
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp.
N/A
Unitil Corp.
913259107
58144.00000000
NS
USD
2574034.88000000
0.336674189726
Long
EC
CORP
US
N
1
N
N
N
Orchard Therapeutics plc
21380056R45ONMT94Z50
Orchard Therapeutics plc
68570P101
70387.00000000
NS
USD
304071.84000000
0.039771465859
Long
EC
CORP
GB
N
1
N
N
N
American Campus Communities, Inc.
529900MR3ZXRO3W6UX26
American Campus Communities, Inc.
024835100
84086.00000000
NS
USD
3596358.22000000
0.470390280680
Long
EC
CORP
US
N
1
N
N
American States Water Co.
529900L26LIS2V8PWM23
American States Water Co.
029899101
32778.00000000
NS
USD
2606178.78000000
0.340878492306
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
347234.00000000
NS
USD
4187642.04000000
0.547728005411
Long
EC
CORP
US
N
1
N
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
54109.00000000
NS
USD
818669.17000000
0.107078882887
Long
EC
CORP
US
N
1
N
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
37621.00000000
NS
USD
3195151.53000000
0.417913937676
Long
EC
CORP
US
N
1
N
N
CSW Industrials, Inc.
549300SYOEO3RVQ7FB83
CSW Industrials, Inc.
126402106
35262.00000000
NS
USD
3946170.42000000
0.516144415524
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653C108
248091.00000000
NS
USD
2679382.80000000
0.350453305884
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class A
781846209
51303.00000000
NS
USD
2124970.26000000
0.277938207456
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
N/A
14215.00000000
NS
USD
3093326.15000000
0.404595556650
Long
EC
CORP
LU
N
1
N
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
20676.00000000
NS
USD
3088787.64000000
0.404001936420
Long
EC
CORP
US
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
29360.00000000
NS
USD
3219030.40000000
0.421037205069
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals, Inc.
529900O3044NO0PEA039
ACADIA Pharmaceuticals, Inc.
004225108
24019.00000000
NS
USD
1284055.74000000
0.167949715517
Long
EC
CORP
US
N
1
N
N
N
Kadant, Inc.
549300K06LNJYBMPYP15
Kadant, Inc.
48282T104
34078.00000000
NS
USD
4804316.44000000
0.628386723581
Long
EC
CORP
US
N
1
N
N
N
JPMorgan U.S. Government Money Market Fund
549300NQ5E5B7ZV4T516
JPMorgan U.S. Government Money Market Fund, Share Class IM
4812C2270
10145402.00000000
NS
USD
10145402.00000000
1.326980851868
Long
STIV
RF
US
N
1
N
N
James River Group Holdings Ltd.
N/A
James River Group Holdings Ltd.
N/A
33092.00000000
NS
USD
1626471.80000000
0.212736462754
Long
EC
CORP
BM
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
32993.00000000
NS
USD
1743680.05000000
0.228066865968
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp.
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019101
69752.00000000
NS
USD
2036758.40000000
0.266400424219
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO, Inc.
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
39609.00000000
NS
USD
1796664.24000000
0.234997000978
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
78572.00000000
NS
USD
2226730.48000000
0.291248065796
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty, Inc.
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc.
76169C100
94107.00000000
NS
USD
4621594.77000000
0.604487408668
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp.
549300SU7VQHD6QRG886
WSFS Financial Corp.
929328102
152373.00000000
NS
USD
6838500.24000000
0.894450399695
Long
EC
CORP
US
N
1
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
181573.00000000
NS
USD
2307792.83000000
0.301850719714
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
30664.00000000
NS
USD
2380446.32000000
0.311353526015
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
44371.00000000
NS
USD
3404586.83000000
0.445307296047
Long
EC
CORP
US
N
1
N
N
N
Itron, Inc.
24F6LSZD18II6ICG6S41
Itron, Inc.
465741106
45175.00000000
NS
USD
4332282.50000000
0.566646439676
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
24903.00000000
NS
USD
3746656.35000000
0.490048717141
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp, Inc.
N/A
Community Trust Bancorp, Inc.
204149108
69407.00000000
NS
USD
2571529.35000000
0.336346475720
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
25948.00000000
NS
USD
2263444.04000000
0.296050062910
Long
EC
CORP
US
N
1
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305B101
47070.00000000
NS
USD
2084730.30000000
0.272674970337
Long
EC
CORP
US
N
1
N
N
N
II-VI, Inc.
549300O5C25A0MMHHU33
II-VI, Inc.
902104108
52901.00000000
NS
USD
4018359.96000000
0.525586538890
Long
EC
CORP
US
N
1
N
N
Fox Factory Holding Corp.
529900GE1HSV0617R721
Fox Factory Holding Corp.
35138V102
27097.00000000
NS
USD
2864423.87000000
0.374655989691
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health, Inc.
N/A
Oak Street Health, Inc.
67181A107
17142.00000000
NS
USD
1048404.72000000
0.137127438464
Long
EC
CORP
US
N
1
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
36074.00000000
NS
USD
3741595.28000000
0.489386748006
Long
EC
CORP
US
N
1
N
N
Rubius Therapeutics, Inc.
549300ER84PB0QV6HZ76
Rubius Therapeutics, Inc.
78116T103
71468.00000000
NS
USD
542442.12000000
0.070949412008
Long
EC
CORP
US
N
1
N
N
Corsair Gaming, Inc.
549300Y7YT18L8G0H525
Corsair Gaming, Inc.
22041X102
39108.00000000
NS
USD
1416491.76000000
0.185271854417
Long
EC
CORP
US
N
1
N
N
Trex Co., Inc.
N/A
Trex Co., Inc.
89531P105
37099.00000000
NS
USD
3105928.28000000
0.406243868388
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625107
34459.00000000
NS
USD
3261199.76000000
0.426552800533
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd.
N/A
Marten Transport Ltd.
573075108
161516.00000000
NS
USD
2782920.68000000
0.363995675541
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
53202.00000000
NS
USD
3491115.24000000
0.456624890284
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
96778.00000000
NS
USD
4601793.90000000
0.601897528510
Long
EC
CORP
US
N
1
N
N
N
Medallia, Inc.
5493009P6W6C5BK60J60
Medallia, Inc.
584021109
52812.00000000
NS
USD
1754414.64000000
0.229470910420
Long
EC
CORP
US
N
1
N
N
Delek US Holdings, Inc.
5493003O53JMENV1N385
Delek US Holdings, Inc.
24665A103
98537.00000000
NS
USD
1583489.59000000
0.207114549533
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma, Inc.
54930028YG89VTY2J114
Bridgebio Pharma, Inc.
10806X102
37760.00000000
NS
USD
2685113.60000000
0.351202873212
Long
EC
CORP
US
N
1
N
N
I3 Verticals, Inc.
549300944CYWVP06CJ97
I3 Verticals, Inc., Class A
46571Y107
59612.00000000
NS
USD
1979118.40000000
0.258861326577
Long
EC
CORP
US
N
1
N
N
N
Blackline, Inc.
529900P9N7PK9LV5EK56
Blackline, Inc.
09239B109
30849.00000000
NS
USD
4114639.62000000
0.538179560364
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
54596.00000000
NS
USD
5689995.12000000
0.744230201175
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319R101
31515.00000000
NS
USD
1697713.05000000
0.222054553315
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
59585.00000000
NS
USD
2155487.38000000
0.281929733262
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
81216.00000000
NS
USD
4751948.16000000
0.621537147309
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics, Inc.
529900TC35UPZQYRKW13
G1 Therapeutics, Inc.
3621LQ109
51396.00000000
NS
USD
924614.04000000
0.120936077885
Long
EC
CORP
US
N
1
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
9464.00000000
NS
USD
3020151.68000000
0.395024608103
Long
EC
CORP
US
N
1
N
N
N
Avrobio, Inc.
N/A
Avrobio, Inc.
05455M100
86686.00000000
NS
USD
1208402.84000000
0.158054597543
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp.
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp.
00650F109
12370.00000000
NS
USD
731438.10000000
0.095669383335
Long
EC
CORP
US
N
1
N
N
N
Accolade, Inc.
N/A
Accolade, Inc.
00437E102
55390.00000000
NS
USD
2409465.00000000
0.315149061441
Long
EC
CORP
US
N
1
N
N
City Holding Co.
N/A
City Holding Co.
177835105
33424.00000000
NS
USD
2324639.20000000
0.304054162260
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings, Inc.
5299005FV4VNV75R8R35
MDC Holdings, Inc.
552676108
47064.00000000
NS
USD
2287310.40000000
0.299171694042
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp.
5493005TMUI9D3MY9I37
Primo Water Corp.
74167P108
168482.00000000
NS
USD
2641797.76000000
0.345537322427
Long
EC
CORP
CA
N
1
N
N
N
AZEK Co., Inc. (The)
N/A
AZEK Co., Inc. (The)
05478C105
38509.00000000
NS
USD
1480671.05000000
0.193666266872
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
85855.00000000
NS
USD
4521124.30000000
0.591346244832
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System, Inc.
N/A
Columbia Banking System, Inc.
197236102
155339.00000000
NS
USD
5576670.10000000
0.729407710003
Long
EC
CORP
US
N
1
N
N
N
Avalara, Inc.
N/A
Avalara, Inc.
05338G106
7125.00000000
NS
USD
1174841.25000000
0.153664866383
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group, Inc.
549300R3WGJWLE40R258
Selective Insurance Group, Inc.
816300107
66257.00000000
NS
USD
4437893.86000000
0.580460012806
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
113220.00000000
NS
USD
4835626.20000000
0.632481923751
Long
EC
CORP
US
N
1
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
40735.00000000
NS
USD
2947177.25000000
0.385479824043
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
16087761.17000000
NS
USD
16095805.05000000
2.105271441856
Long
STIV
RF
US
N
1
N
N
N
Cimpress plc
549300X1IFD75XISOR81
Cimpress plc
N/A
34155.00000000
NS
USD
2996759.70000000
0.391965024111
Long
EC
CORP
IE
N
1
N
N
Inphi Corp.
549300DCMERAAZFGT726
Inphi Corp.
45772F107
22833.00000000
NS
USD
3664011.51000000
0.479239079416
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp.
549300CLIS851ELSR406
Heritage Commerce Corp.
426927109
366360.00000000
NS
USD
3249613.20000000
0.425037321574
Long
EC
CORP
US
N
1
N
N
Rayonier, Inc.
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc.
754907103
126730.00000000
NS
USD
3723327.40000000
0.486997377239
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc., Class A
536797103
24955.00000000
NS
USD
7303579.85000000
0.955281083099
Long
EC
CORP
US
N
1
N
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
110118.00000000
NS
USD
8481288.36000000
1.109320976427
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums, Inc.
N/A
Inter Parfums, Inc.
458334109
52920.00000000
NS
USD
3201130.80000000
0.418696003955
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies, Inc.
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
18801.00000000
NS
USD
4459785.21000000
0.583323319974
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics, Inc.
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc.
37890U108
19588.00000000
NS
USD
848356.28000000
0.110961846472
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
84295.00000000
NS
USD
3617941.40000000
0.473213280359
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio, Inc.
N/A
Kronos Bio, Inc.
50107A104
39233.00000000
NS
USD
1171889.71000000
0.153278815927
Long
EC
CORP
US
N
1
N
N
Evolent Health, Inc.
549300CZOCFHQ2BBTR11
Evolent Health, Inc., Class A
30050B101
97691.00000000
NS
USD
1565986.73000000
0.204825240536
Long
EC
CORP
US
N
1
N
N
N
Smartsheet, Inc.
549300N9WF42OK9VL589
Smartsheet, Inc., Class A
83200N103
47144.00000000
NS
USD
3266607.76000000
0.427260146821
Long
EC
CORP
US
N
1
N
N
N
Stepan Co.
IZU1EW9GB3WC7CYCSR17
Stepan Co.
858586100
33130.00000000
NS
USD
3953071.60000000
0.517047064203
Long
EC
CORP
US
N
1
N
N
N
Upland Software, Inc.
549300NS277POYJ63W89
Upland Software, Inc.
91544A109
88158.00000000
NS
USD
4045570.62000000
0.529145592024
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings, Inc.
254900GXS75LG1X7RF88
LiveRamp Holdings, Inc.
53815P108
25579.00000000
NS
USD
1872127.01000000
0.244867250655
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
87784.00000000
NS
USD
2745005.68000000
0.359036534543
Long
EC
CORP
US
N
1
N
N
N
Personalis, Inc.
549300EZ2NYFK7H0US48
Personalis, Inc.
71535D106
63566.00000000
NS
USD
2327151.26000000
0.304382730366
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics, Inc.
N/A
Relay Therapeutics, Inc.
75943R102
39565.00000000
NS
USD
1644321.40000000
0.215071124053
Long
EC
CORP
US
N
1
N
N
Allison Transmission Holdings, Inc.
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc.
01973R101
72914.00000000
NS
USD
3144780.82000000
0.411325636131
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings, Inc.
N/A
Southwest Gas Holdings, Inc.
844895102
52548.00000000
NS
USD
3192291.00000000
0.417539790990
Long
EC
CORP
US
N
1
N
N
N
CTS Corp.
549300YV1HQLBVHOI649
CTS Corp.
126501105
105810.00000000
NS
USD
3632457.30000000
0.475111906095
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
149703.00000000
NS
USD
2624293.59000000
0.343247842087
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings, Inc.
549300M9RKR9DZXWS696
Q2 Holdings, Inc.
74736L109
16423.00000000
NS
USD
2078002.19000000
0.271794958570
Long
EC
CORP
US
N
1
N
N
N
Alamo Group, Inc.
54930080C93RVZRSDV26
Alamo Group, Inc.
011311107
30649.00000000
NS
USD
4228029.55000000
0.553010541522
Long
EC
CORP
US
N
1
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191U102
19378.00000000
NS
USD
1618644.34000000
0.211712660096
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc.
431284108
69990.00000000
NS
USD
2773703.70000000
0.362790128834
Long
EC
CORP
US
N
1
N
N
N
Kimball International, Inc.
549300RYF7HKL9SKYG25
Kimball International, Inc., Class B
494274103
190992.00000000
NS
USD
2282354.40000000
0.298523467673
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050N103
102146.00000000
NS
USD
4143041.76000000
0.541894454651
Long
EC
CORP
US
N
1
N
N
Simmons First National Corp.
549300IVR5AJKUVOGN05
Simmons First National Corp., Class A
828730200
231719.00000000
NS
USD
5002813.21000000
0.654349362907
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
88878.00000000
NS
USD
6946704.48000000
0.908603111887
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
48713.00000000
NS
USD
2083455.01000000
0.272508167147
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp. (The)
549300EFZIFW7F7I0Q28
Providence Service Corp. (The)
743815102
26653.00000000
NS
USD
3694905.39000000
0.483279884029
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
56874.00000000
NS
USD
4366216.98000000
0.571084943461
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp.
549300EJEHGBP4IO2J30
BancFirst Corp.
05945F103
76913.00000000
NS
USD
4514793.10000000
0.590518147417
Long
EC
CORP
US
N
1
N
N
Cheesecake Factory, Inc. (The)
529900872XMLK10SY247
Cheesecake Factory, Inc. (The)
163072101
47105.00000000
NS
USD
1745711.30000000
0.228332545914
Long
EC
CORP
US
N
1
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
58289.00000000
NS
USD
2161356.12000000
0.282697342629
Long
EC
CORP
US
N
1
N
N
N
New York Times Co. (The)
529900J1WEMMIW7BOH57
New York Times Co. (The), Class A
650111107
64869.00000000
NS
USD
3358268.13000000
0.439248982341
Long
EC
CORP
US
N
1
N
N
N
Anaplan, Inc.
N/A
Anaplan, Inc.
03272L108
52733.00000000
NS
USD
3788866.05000000
0.495569588927
Long
EC
CORP
US
N
1
N
N
N
Amedisys, Inc.
5299001RBS9GK9STN379
Amedisys, Inc.
023436108
12520.00000000
NS
USD
3672491.60000000
0.480348243652
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian, Inc.
5493002DJSH46F5OLV06
First Hawaiian, Inc.
32051X108
115593.00000000
NS
USD
2725682.94000000
0.356509192010
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines, Inc.
549300RWKPJEFTM3K452
Homology Medicines, Inc.
438083107
57821.00000000
NS
USD
652799.09000000
0.085383693277
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
111273.00000000
NS
USD
1942826.58000000
0.254114491486
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co. Ltd.
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co. Ltd.
N/A
35093.00000000
NS
USD
3007821.03000000
0.393411804939
Long
EC
CORP
VG
N
1
N
N
N
Gibraltar Industries, Inc.
N/A
Gibraltar Industries, Inc.
374689107
56132.00000000
NS
USD
4038136.08000000
0.528173181841
Long
EC
CORP
US
N
1
N
N
N
Outset Medical, Inc.
N/A
Outset Medical, Inc.
690145107
22600.00000000
NS
USD
1284584.00000000
0.168018809961
Long
EC
CORP
US
N
1
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
215745.00000000
NS
USD
3052791.75000000
0.399293807873
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group, Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc.
11120U105
213956.00000000
NS
USD
3540971.80000000
0.463145942921
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group, Inc.
N/A
TRI Pointe Group, Inc.
87265H109
95278.00000000
NS
USD
1643545.50000000
0.214969639219
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
14580.00000000
NS
USD
1890734.40000000
0.247301028068
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327R101
236010.00000000
NS
USD
4845285.30000000
0.633745298110
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd.
529900YEXNDM894PWS93
CyberArk Software Ltd.
N/A
17332.00000000
NS
USD
2800677.88000000
0.366318251264
Long
EC
CORP
IL
N
1
N
N
N
Iridium Communications, Inc.
549300U620NVQ4J1CT96
Iridium Communications, Inc.
46269C102
110497.00000000
NS
USD
4345294.53000000
0.568348364809
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting, Inc.
549300K17GM8EQD0FQ48
FTI Consulting, Inc.
302941109
13709.00000000
NS
USD
1531569.48000000
0.200323592230
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
92240.00000000
NS
USD
7193797.60000000
0.940921973068
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571108
127813.00000000
NS
USD
5086957.40000000
0.665355110036
Long
EC
CORP
US
N
1
N
N
N
2021-01-29
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer