JPMorgan Funds > JPMorgan Trust I
JPMorgan U.S. Small Company Fund
$924.91M
Avg Monthly Net Assets
$1.02B
Total Assets
$56.47M
Total Liabilities
$959.88M
Net Assets
JPMorgan U.S. Small Company Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has nine share classes
and monthly net assets of $924.91M.
On August 28th, 2024 it reported 505 holdings, the largest
being JPMorgan Securities Lending Money Market Fund (5.2%), Super Micro Computer, Inc. (1.6%) and Comfort Systems USA, Inc. (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000054337 | JTUAX | |
| Class C Shares | C000054338 | JTUCX | |
| Class I Shares | C000007656 | JSCSX | |
| Class L Shares | C000007657 | JUSSX | |
| Class R2 Shares | C000106052 | JSCZX | |
| Class R3 Shares | C000173557 | JUSPX | |
| Class R4 Shares | C000173558 | JUSQX | |
| Class R5 Shares | C000173220 | JUSYX | |
| Class R6 Shares | C000106053 | JUSMX |
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 |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $6M | 31K | 0.58 |
| ABM Industries, Inc. | Long | Equity-common | US | $6M | 110K | 0.58 |
| Academy Sports & Outdoors, Inc. | Long | Equity-common | US | $2M | 29K | 0.16 |
| ACADIA Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 101K | 0.17 |
| Accel Entertainment, Inc. | Long | Equity-common | US | $1M | 101K | 0.11 |
| ACM Research, Inc., Class A | Long | Equity-common | US | $3M | 115K | 0.28 |
| Acushnet Holdings Corp. | Long | Equity-common | US | $2M | 28K | 0.19 |
| Adaptive Biotechnologies Corp. | Long | Equity-common | US | $45K | 13K | 0.00 |
| Adient plc | Long | Equity-common | IE | $647K | 26K | 0.07 |
| Adtalem Global Education, Inc. | Long | Equity-common | US | $3M | 39K | 0.28 |
| Agree Realty Corp. | Long | Equity-common | US | $1M | 23K | 0.15 |
| Akero Therapeutics, Inc. | Long | Equity-common | US | $2M | 98K | 0.24 |
| Alkermes plc | Long | Equity-common | IE | $1M | 42K | 0.10 |
| Allogene Therapeutics, Inc. | Long | Equity-common | US | $396K | 170K | 0.04 |
| Alpha Metallurgical Resources, Inc. | Long | Equity-common | US | $3M | 11K | 0.33 |
| Alphatec Holdings, Inc. | Long | Equity-common | US | $883K | 85K | 0.09 |
| Amalgamated Financial Corp. | Long | Equity-common | US | $2M | 68K | 0.20 |
| American Assets Trust, Inc. | Long | Equity-common | US | $737K | 33K | 0.08 |
| American States Water Co. | Long | Equity-common | US | $866K | 12K | 0.09 |
| Ameris Bancorp | Long | Equity-common | US | $4M | 73K | 0.38 |
| Amicus Therapeutics, Inc. | Long | Equity-common | US | $3M | 309K | 0.32 |
| AMN Healthcare Services, Inc. | Long | Equity-common | US | $645K | 13K | 0.07 |
| Andersons, Inc. (The) | Long | Equity-common | US | $2M | 32K | 0.16 |
| AngioDynamics, Inc. | Long | Equity-common | US | $765K | 126K | 0.08 |
| ANI Pharmaceuticals, Inc. | Long | Equity-common | US | $698K | 11K | 0.07 |
| Annexon, Inc. | Long | Equity-common | US | $3M | 644K | 0.33 |
| Anywhere Real Estate, Inc. | Long | Equity-common | US | $246K | 74K | 0.03 |
| API Group Corp. | Long | Equity-common | US | $6M | 156K | 0.61 |
| Apogee Enterprises, Inc. | Long | Equity-common | US | $965K | 15K | 0.10 |
| Apple Hospitality REIT, Inc. | Long | Equity-common | US | $1M | 76K | 0.12 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $5M | 24K | 0.49 |
| Arcadium Lithium plc | Long | Equity-common | JE | $191K | 57K | 0.02 |
| ArcBest Corp. | Long | Equity-common | US | $2M | 17K | 0.19 |
| Arch Resources, Inc. | Long | Equity-common | US | $2M | 11K | 0.18 |
| Arcosa, Inc. | Long | Equity-common | US | $4M | 44K | 0.38 |
| Arcutis Biotherapeutics, Inc. | Long | Equity-common | US | $4M | 479K | 0.46 |
| Argan, Inc. | Long | Equity-common | US | $1M | 18K | 0.14 |
| Armada Hoffler Properties, Inc. | Long | Equity-common | US | $193K | 17K | 0.02 |
| Arrowhead Pharmaceuticals, Inc. | Long | Equity-common | US | $844K | 32K | 0.09 |
| Asana, Inc., Class A | Long | Equity-common | US | $1M | 96K | 0.14 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $3M | 14K | 0.32 |
| ASGN, Inc. | Long | Equity-common | US | $2M | 25K | 0.23 |
| AssetMark Financial Holdings, Inc. | Long | Equity-common | US | $294K | 9K | 0.03 |
| Associated Banc-Corp. | Long | Equity-common | US | $602K | 28K | 0.06 |
| ATI, Inc. | Long | Equity-common | US | $653K | 12K | 0.07 |
| Atkore, Inc. | Long | Equity-common | US | $6M | 48K | 0.67 |
| AtriCure, Inc. | Long | Equity-common | US | $2M | 83K | 0.20 |
| Atrion Corp. | Long | Equity-common | US | $3M | 7K | 0.35 |
| AvePoint, Inc. | Long | Equity-common | US | $5M | 463K | 0.50 |
| Aviat Networks, Inc. | Long | Equity-common | US | $925K | 32K | 0.10 |
| Avient Corp. | Long | Equity-common | US | $2M | 37K | 0.17 |
| Axcelis Technologies, Inc. | Long | Equity-common | US | $923K | 6K | 0.10 |
| Axos Financial, Inc. | Long | Equity-common | US | $1M | 19K | 0.12 |
| Axsome Therapeutics, Inc. | Long | Equity-common | US | $4M | 56K | 0.47 |
| Banc of California, Inc. | Long | Equity-common | US | $3M | 205K | 0.27 |
| Bancorp, Inc. (The) | Long | Equity-common | US | $1M | 32K | 0.12 |
| Bank of NT Butterfield & Son Ltd. (The) | Long | Equity-common | BM | $6M | 159K | 0.58 |
| BankUnited, Inc. | Long | Equity-common | US | $732K | 25K | 0.08 |
| Banner Corp. | Long | Equity-common | US | $2M | 33K | 0.17 |
| Barrett Business Services, Inc. | Long | Equity-common | US | $2M | 55K | 0.19 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $3M | 35K | 0.33 |
| BellRing Brands, Inc. | Long | Equity-common | US | $4M | 72K | 0.43 |
| Benchmark Electronics, Inc. | Long | Equity-common | US | $2M | 55K | 0.23 |
| Beyond, Inc. | Long | Equity-common | US | $524K | 40K | 0.05 |
| Biohaven Ltd. | Long | Equity-common | VG | $160K | 5K | 0.02 |
| BlackLine, Inc. | Long | Equity-common | US | $2M | 34K | 0.17 |
| Blade Air Mobility, Inc. | Long | Equity-common | US | $706K | 203K | 0.07 |
| Bloom Energy Corp., Class A | Long | Equity-common | US | $420K | 34K | 0.04 |
| Blue Bird Corp. | Long | Equity-common | US | $2M | 37K | 0.21 |
| BlueLinx Holdings, Inc. | Long | Equity-common | US | $774K | 8K | 0.08 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $2M | 17K | 0.19 |
| Boise Cascade Co. | Long | Equity-common | US | $2M | 18K | 0.22 |
| Boot Barn Holdings, Inc. | Long | Equity-common | US | $2M | 18K | 0.24 |
| Box, Inc., Class A | Long | Equity-common | US | $4M | 149K | 0.41 |
| Boyd Gaming Corp. | Long | Equity-common | US | $1M | 26K | 0.15 |
| Brandywine Realty Trust | Long | Equity-common | US | $287K | 64K | 0.03 |
| Braze, Inc., Class A | Long | Equity-common | US | $1M | 37K | 0.15 |
| Bridgebio Pharma, Inc. | Long | Equity-common | US | $459K | 18K | 0.05 |
| Brightsphere Investment Group, Inc. | Long | Equity-common | US | $642K | 29K | 0.07 |
| Brightspire Capital, Inc. | Long | Equity-common | US | $1M | 234K | 0.14 |
| Brink's Co. (The) | Long | Equity-common | US | $3M | 25K | 0.26 |
| Broadstone Net Lease, Inc. | Long | Equity-common | US | $1M | 68K | 0.11 |
| Buckle, Inc. (The) | Long | Equity-common | US | $1M | 32K | 0.12 |
| Business First Bancshares, Inc. | Long | Equity-common | US | $1M | 54K | 0.12 |
| Byline Bancorp, Inc. | Long | Equity-common | US | $291K | 12K | 0.03 |
| Cabot Corp. | Long | Equity-common | US | $3M | 36K | 0.34 |
| CACI International, Inc., Class A | Long | Equity-common | US | $4M | 10K | 0.46 |
| Cal-Maine Foods, Inc. | Long | Equity-common | US | $1M | 23K | 0.15 |
| Caleres, Inc. | Long | Equity-common | US | $462K | 14K | 0.05 |
| Cannae Holdings, Inc. | Long | Equity-common | US | $840K | 46K | 0.09 |
| Capitol Federal Financial, Inc. | Long | Equity-common | US | $221K | 40K | 0.02 |
| CareTrust REIT, Inc. | Long | Equity-common | US | $825K | 33K | 0.09 |
| Cargurus, Inc. | Long | Equity-common | US | $531K | 20K | 0.06 |
| Cars.com, Inc. | Long | Equity-common | US | $569K | 29K | 0.06 |
| Cartesian Therapeutics, Inc. | Long | Equity-common | US | $3M | 118K | 0.33 |
| Carvana Co. | Long | Equity-common | US | $3M | 25K | 0.34 |
| Catalyst Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 78K | 0.13 |
| Cava Group, Inc. | Long | Equity-common | US | $2M | 24K | 0.23 |
| Cavco Industries, Inc. | Long | Equity-common | US | $1M | 4K | 0.13 |
| CBIZ, Inc. | Long | Equity-common | US | $3M | 41K | 0.32 |
| Central Pacific Financial Corp. | Long | Equity-common | US | $369K | 17K | 0.04 |
| Century Communities, Inc. | Long | Equity-common | US | $1M | 16K | 0.13 |
| ChampionX Corp. | Long | Equity-common | US | $1M | 32K | 0.11 |
| Chatham Lodging Trust | Long | Equity-common | US | $178K | 21K | 0.02 |
| Chefs' Warehouse, Inc. (The) | Long | Equity-common | US | $3M | 73K | 0.30 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $2M | 22K | 0.24 |
| Chord Energy Corp. | Long | Equity-common | US | $4M | 25K | 0.44 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $1M | 10K | 0.13 |
| City Office REIT, Inc. | Long | Equity-common | US | $199K | 40K | 0.02 |
| Civitas Resources, Inc. | Long | Equity-common | US | $939K | 14K | 0.10 |
| Clearway Energy, Inc. | Long | Equity-common | US | $447K | 20K | 0.05 |
| Clearway Energy, Inc., Class C | Long | Equity-common | US | $2M | 74K | 0.19 |
| CNB Financial Corp. | Long | Equity-common | US | $437K | 21K | 0.05 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $1M | 43K | 0.12 |
| CNX Resources Corp. | Long | Equity-common | US | $850K | 35K | 0.09 |
| Coastal Financial Corp. | Long | Equity-common | US | $1M | 30K | 0.14 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $2M | 2K | 0.21 |
| Coeur Mining, Inc. | Long | Equity-common | US | $311K | 55K | 0.03 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $11M | 36K | 1.14 |
| Commercial Metals Co. | Long | Equity-common | US | $6M | 103K | 0.59 |
| Community Healthcare Trust, Inc. | Long | Equity-common | US | $931K | 40K | 0.10 |
| CommVault Systems, Inc. | Long | Equity-common | US | $5M | 39K | 0.50 |
| ConnectOne Bancorp, Inc. | Long | Equity-common | US | $3M | 144K | 0.28 |
| CONSOL Energy, Inc. | Long | Equity-common | US | $460K | 5K | 0.05 |
| Consolidated Water Co. Ltd., Class D | Long | Equity-common | KY | $104K | 4K | 0.01 |
| Constellium SE | Long | Equity-common | FR | $2M | 83K | 0.16 |
| Construction Partners, Inc., Class A | Long | Equity-common | US | $2M | 31K | 0.18 |
| COPT Defense Properties | Long | Equity-common | US | $3M | 128K | 0.33 |
| Crinetics Pharmaceuticals, Inc. | Long | Equity-common | US | $4M | 84K | 0.39 |
| Crocs, Inc. | Long | Equity-common | US | $3M | 22K | 0.33 |
| Cushman & Wakefield plc | Long | Equity-common | GB | $2M | 148K | 0.16 |
| Customers Bancorp, Inc. | Long | Equity-common | US | $2M | 41K | 0.21 |
| CVR Energy, Inc. | Long | Equity-common | US | $780K | 29K | 0.08 |
| Dave & Buster's Entertainment, Inc. | Long | Equity-common | US | $2M | 41K | 0.17 |
| Delek US Holdings, Inc. | Long | Equity-common | US | $1M | 49K | 0.13 |
| DiamondRock Hospitality Co. | Long | Equity-common | US | $1M | 128K | 0.11 |
| DigitalBridge Group, Inc. | Long | Equity-common | US | $803K | 59K | 0.08 |
| DNOW, Inc. | Long | Equity-common | US | $3M | 227K | 0.33 |
| Dole plc | Long | Equity-common | IE | $2M | 138K | 0.18 |
| Domo, Inc., Class B | Long | Equity-common | US | $1M | 177K | 0.14 |
| Donnelley Financial Solutions, Inc. | Long | Equity-common | US | $5M | 82K | 0.51 |
| Dorian LPG Ltd. | Long | Equity-common | MH | $1M | 31K | 0.13 |
| Duolingo, Inc. | Long | Equity-common | US | $3M | 16K | 0.36 |
| Easterly Government Properties, Inc. | Long | Equity-common | US | $374K | 30K | 0.04 |
| Eastern Bankshares, Inc. | Long | Equity-common | US | $3M | 201K | 0.29 |
| Ecovyst, Inc. | Long | Equity-common | US | $193K | 21K | 0.02 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $839K | 21K | 0.09 |
| El Pollo Loco Holdings, Inc. | Long | Equity-common | US | $31K | 3K | 0.00 |
| elf Beauty, Inc. | Long | Equity-common | US | $8M | 39K | 0.86 |
| Empire State Realty Trust, Inc., Class A | Long | Equity-common | US | $817K | 87K | 0.09 |
| Enact Holdings, Inc. | Long | Equity-common | US | $3M | 95K | 0.30 |
| Enanta Pharmaceuticals, Inc. | Long | Equity-common | US | $471K | 36K | 0.05 |
| Enova International, Inc. | Long | Equity-common | US | $3M | 42K | 0.27 |
| Enovix Corp. | Long | Equity-common | US | $3M | 165K | 0.27 |
| Enterprise Financial Services Corp. | Long | Equity-common | US | $2M | 53K | 0.23 |
| Envestnet, Inc. | Long | Equity-common | US | $1M | 18K | 0.11 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $708K | 55K | 0.07 |
| Equity Bancshares, Inc., Class A | Long | Equity-common | US | $2M | 45K | 0.16 |
| Equity Commonwealth | Long | Equity-common | US | $752K | 39K | 0.08 |
| Esperion Therapeutics, Inc. | Long | Equity-common | US | $1M | 575K | 0.13 |
| Essent Group Ltd. | Long | Equity-common | BM | $3M | 61K | 0.36 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $3M | 103K | 0.30 |
| Everi Holdings, Inc. | Long | Equity-common | US | $1M | 120K | 0.11 |
| EVERTEC, Inc. | Long | Equity-common | PR | $2M | 67K | 0.23 |
| EVgo, Inc. | Long | Equity-common | US | $238K | 97K | 0.02 |
| Extreme Networks, Inc. | Long | Equity-common | US | $491K | 37K | 0.05 |
| Fabrinet | Long | Equity-common | KY | $7M | 27K | 0.69 |
| Federal Agricultural Mortgage Corp., Class C | Long | Equity-common | US | $567K | 3K | 0.06 |
| First BanCorp | Long | Equity-common | PR | $4M | 195K | 0.37 |
| First Bancshares, Inc. (The) | Long | Equity-common | US | $685K | 26K | 0.07 |
| First Financial Corp. | Long | Equity-common | US | $790K | 21K | 0.08 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $642K | 14K | 0.07 |
| First Interstate BancSystem, Inc., Class A | Long | Equity-common | US | $297K | 11K | 0.03 |
| First Merchants Corp. | Long | Equity-common | US | $2M | 59K | 0.21 |
| First Mid Bancshares, Inc. | Long | Equity-common | US | $645K | 20K | 0.07 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $1M | 10K | 0.10 |
| Flywire Corp. | Long | Equity-common | US | $2M | 118K | 0.20 |
| Forestar Group, Inc. | Long | Equity-common | US | $1M | 38K | 0.13 |
| FormFactor, Inc. | Long | Equity-common | US | $5M | 75K | 0.47 |
| Forward Air Corp. | Long | Equity-common | US | $139K | 7K | 0.01 |
| Fresh Del Monte Produce, Inc. | Long | Equity-common | KY | $330K | 15K | 0.03 |
| Freshpet, Inc. | Long | Equity-common | US | $3M | 20K | 0.27 |
| Fulgent Genetics, Inc. | Long | Equity-common | US | $525K | 27K | 0.05 |
| Genworth Financial, Inc., Class A | Long | Equity-common | US | $555K | 92K | 0.06 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $885K | 13K | 0.09 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $1M | 28K | 0.11 |
| GMS, Inc. | Long | Equity-common | US | $2M | 28K | 0.23 |
| Gogo, Inc. | Long | Equity-common | US | $468K | 49K | 0.05 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $3M | 231K | 0.27 |
| Gray Television, Inc. | Long | Equity-common | US | $610K | 117K | 0.06 |
| Green Brick Partners, Inc. | Long | Equity-common | US | $1M | 25K | 0.15 |
| Green Plains, Inc. | Long | Equity-common | US | $324K | 20K | 0.03 |
| Greif, Inc., Class A | Long | Equity-common | US | $555K | 10K | 0.06 |
| Griffon Corp. | Long | Equity-common | US | $7M | 102K | 0.68 |
| Group 1 Automotive, Inc. | Long | Equity-common | US | $3M | 9K | 0.29 |
| Gulfport Energy Corp. | Long | Equity-common | US | $533K | 4K | 0.06 |
| Hancock Whitney Corp. | Long | Equity-common | US | $528K | 11K | 0.06 |
| Hanmi Financial Corp. | Long | Equity-common | US | $323K | 19K | 0.03 |
| Haverty Furniture Cos., Inc. | Long | Equity-common | US | $268K | 11K | 0.03 |
| HB Fuller Co. | Long | Equity-common | US | $2M | 25K | 0.20 |
| Health Catalyst, Inc. | Long | Equity-common | US | $2M | 306K | 0.20 |
| HealthEquity, Inc. | Long | Equity-common | US | $5M | 58K | 0.52 |
| Heartland Financial USA, Inc. | Long | Equity-common | US | $613K | 14K | 0.06 |
| Hecla Mining Co. | Long | Equity-common | US | $1M | 265K | 0.13 |
| Helmerich & Payne, Inc. | Long | Equity-common | US | $307K | 9K | 0.03 |
| Herc Holdings, Inc. | Long | Equity-common | US | $2M | 16K | 0.22 |
| Heritage Commerce Corp. | Long | Equity-common | US | $1M | 153K | 0.14 |
| Hilltop Holdings, Inc. | Long | Equity-common | US | $856K | 27K | 0.09 |
| Hilton Grand Vacations, Inc. | Long | Equity-common | US | $4M | 109K | 0.46 |
| Home BancShares, Inc. | Long | Equity-common | US | $1M | 48K | 0.12 |
| Hope Bancorp, Inc. | Long | Equity-common | US | $791K | 74K | 0.08 |
| Hub Group, Inc., Class A | Long | Equity-common | US | $4M | 93K | 0.42 |
| Hudson Technologies, Inc. | Long | Equity-common | US | $105K | 12K | 0.01 |
| Huron Consulting Group, Inc. | Long | Equity-common | US | $3M | 29K | 0.29 |
| Hut 8 Corp. | Long | Equity-common | US | $4M | 263K | 0.41 |
| IDACORP, Inc. | Long | Equity-common | US | $2M | 21K | 0.20 |
| IES Holdings, Inc. | Long | Equity-common | US | $2M | 13K | 0.19 |
| Immunovant, Inc. | Long | Equity-common | US | $2M | 59K | 0.16 |
| Impinj, Inc. | Long | Equity-common | US | $6M | 38K | 0.63 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $2M | 107K | 0.21 |
| Information Services Group, Inc. | Long | Equity-common | US | $745K | 253K | 0.08 |
| Ingevity Corp. | Long | Equity-common | US | $559K | 13K | 0.06 |
| Inmode Ltd. | Long | Equity-common | IL | $798K | 44K | 0.08 |
| Innospec, Inc. | Long | Equity-common | US | $1M | 10K | 0.12 |
| Innovative Industrial Properties, Inc. | Long | Equity-common | US | $2M | 15K | 0.17 |
| Inogen, Inc. | Long | Equity-common | US | $3M | 322K | 0.27 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $3M | 17K | 0.34 |
| Insmed, Inc. | Long | Equity-common | US | $4M | 56K | 0.39 |
| Installed Building Products, Inc. | Long | Equity-common | US | $2M | 12K | 0.25 |
| Integral Ad Science Holding Corp. | Long | Equity-common | US | $224K | 23K | 0.02 |
| Intellia Therapeutics, Inc. | Long | Equity-common | US | $737K | 33K | 0.08 |
| International Money Express, Inc. | Long | Equity-common | US | $874K | 42K | 0.09 |
| International Seaways, Inc. | Long | Equity-common | MH | $2M | 39K | 0.24 |
| InvenTrust Properties Corp. | Long | Equity-common | US | $1M | 53K | 0.14 |
| Iridium Communications, Inc. | Long | Equity-common | US | $417K | 16K | 0.04 |
| iTeos Therapeutics, Inc. | Long | Equity-common | US | $3M | 174K | 0.27 |
| Jackson Financial, Inc., Class A | Long | Equity-common | US | $3M | 42K | 0.33 |
| JAKKS Pacific, Inc. | Long | Equity-common | US | $229K | 13K | 0.02 |
| Joby Aviation, Inc. | Long | Equity-common | US | $318K | 62K | 0.03 |
| John B Sanfilippo & Son, Inc. | Long | Equity-common | US | $1M | 15K | 0.15 |
| John Wiley & Sons, Inc., Class A | Long | Equity-common | US | $1M | 27K | 0.12 |
| JPMorgan Prime Money Market Fund, Class IM | Long | Short-term investment vehicle | US | $11M | 11M | 1.10 |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | Long | Short-term investment vehicle | US | $50M | 50M | 5.17 |
| JPMorgan U.S. Government Money Market Fund, Share Class IM | Long | Short-term investment vehicle | US | $6M | 6M | 0.64 |
| KB Home | Long | Equity-common | US | $2M | 31K | 0.23 |
| KBR, Inc. | Long | Equity-common | US | $3M | 42K | 0.28 |
| Kimco Realty Corp. | Long | Equity-common | US | $311K | 16K | 0.03 |
| Kite Realty Group Trust | Long | Equity-common | US | $2M | 85K | 0.20 |
| KKR Real Estate Finance Trust, Inc. | Long | Equity-common | US | $173K | 19K | 0.02 |
| Knife River Corp. | Long | Equity-common | US | $1M | 20K | 0.15 |
| Kura Oncology, Inc. | Long | Equity-common | US | $3M | 135K | 0.29 |
| Kura Sushi USA, Inc., Class A | Long | Equity-common | US | $491K | 8K | 0.05 |
| Kyverna Therapeutics, Inc. | Long | Equity-common | US | $579K | 77K | 0.06 |
| Ladder Capital Corp. | Long | Equity-common | US | $3M | 253K | 0.30 |
| Lands' End, Inc. | Long | Equity-common | US | $211K | 16K | 0.02 |
| Landsea Homes Corp. | Long | Equity-common | US | $690K | 75K | 0.07 |
| Lantheus Holdings, Inc. | Long | Equity-common | US | $5M | 63K | 0.53 |
| Laureate Education, Inc., Class A | Long | Equity-common | US | $650K | 44K | 0.07 |
| LendingClub Corp. | Long | Equity-common | US | $810K | 96K | 0.08 |
| Liberty Energy, Inc. | Long | Equity-common | US | $4M | 206K | 0.45 |
| Liberty Latin America Ltd., Class C | Long | Equity-common | BM | $3M | 345K | 0.35 |
| Light & Wonder, Inc. | Long | Equity-common | US | $5M | 48K | 0.53 |
| Lions Gate Entertainment Corp., Class A | Long | Equity-common | CA | $998K | 106K | 0.10 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $3M | 96K | 0.31 |
| Longboard Pharmaceuticals, Inc. | Long | Equity-common | US | $5M | 183K | 0.52 |
| LXP Industrial Trust | Long | Equity-common | US | $2M | 268K | 0.25 |
| M/I Homes, Inc. | Long | Equity-common | US | $1M | 12K | 0.15 |
| Macerich Co. (The) | Long | Equity-common | US | $2M | 107K | 0.17 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $2M | 16K | 0.19 |
| Madrigal Pharmaceuticals, Inc. | Long | Equity-common | US | $3M | 12K | 0.36 |
| Magnite, Inc. | Long | Equity-common | US | $2M | 124K | 0.17 |
| Magnolia Oil & Gas Corp., Class A | Long | Equity-common | US | $797K | 31K | 0.08 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $2M | 93K | 0.19 |
| Matador Resources Co. | Long | Equity-common | US | $5M | 79K | 0.49 |
| Matson, Inc. | Long | Equity-common | US | $3M | 24K | 0.33 |
| MaxLinear, Inc. | Long | Equity-common | US | $3M | 165K | 0.35 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $7M | 17K | 0.71 |
| MeiraGTx Holdings plc | Long | Equity-common | KY | $516K | 123K | 0.05 |
| Mercantile Bank Corp. | Long | Equity-common | US | $174K | 4K | 0.02 |
| Merchants Bancorp | Long | Equity-common | US | $2M | 52K | 0.22 |
| Meritage Homes Corp. | Long | Equity-common | US | $3M | 18K | 0.30 |
| Mersana Therapeutics, Inc. | Long | Equity-common | US | $911K | 453K | 0.09 |
| MFA Financial, Inc. | Long | Equity-common | US | $818K | 77K | 0.09 |
| MGE Energy, Inc. | Long | Equity-common | US | $15K | 195 | 0.00 |
| MicroStrategy, Inc., Class A | Long | Equity-common | US | $11M | 8K | 1.12 |
| Mid Penn Bancorp, Inc. | Long | Equity-common | US | $96K | 4K | 0.01 |
| MidWestOne Financial Group, Inc. | Long | Equity-common | US | $154K | 7K | 0.02 |
| MillerKnoll, Inc. | Long | Equity-common | US | $4M | 155K | 0.43 |
| Modine Manufacturing Co. | Long | Equity-common | US | $6M | 61K | 0.64 |
| Mr. Cooper Group, Inc. | Long | Equity-common | US | $4M | 51K | 0.43 |
| Mueller Industries, Inc. | Long | Equity-common | US | $7M | 118K | 0.70 |
| Mueller Water Products, Inc., Class A | Long | Equity-common | US | $3M | 160K | 0.30 |
| Murphy Oil Corp. | Long | Equity-common | US | $4M | 86K | 0.37 |
| MVB Financial Corp. | Long | Equity-common | US | $37K | 2K | 0.00 |
| MYR Group, Inc. | Long | Equity-common | US | $6M | 41K | 0.59 |
| National Bank Holdings Corp., Class A | Long | Equity-common | US | $429K | 11K | 0.04 |
| National HealthCare Corp. | Long | Equity-common | US | $1M | 9K | 0.11 |
| NeoGenomics, Inc. | Long | Equity-common | US | $3M | 231K | 0.33 |
| New Jersey Resources Corp. | Long | Equity-common | US | $1M | 31K | 0.14 |
| Newmark Group, Inc., Class A | Long | Equity-common | US | $520K | 51K | 0.05 |
| NMI Holdings, Inc. | Long | Equity-common | US | $3M | 87K | 0.31 |
| Noble Corp. plc | Long | Equity-common | GB | $3M | 65K | 0.30 |
| Northwest Natural Holding Co. | Long | Equity-common | US | $860K | 24K | 0.09 |
| Northwest Pipe Co. | Long | Equity-common | US | $158K | 5K | 0.02 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $882K | 18K | 0.09 |
| O-I Glass, Inc. | Long | Equity-common | US | $796K | 71K | 0.08 |
| Oceaneering International, Inc. | Long | Equity-common | US | $2M | 94K | 0.23 |
| OceanFirst Financial Corp. | Long | Equity-common | US | $3M | 168K | 0.28 |
| Oddity Tech Ltd., Class A | Long | Equity-common | IL | $4M | 103K | 0.42 |
| ODP Corp. (The) | Long | Equity-common | US | $1M | 28K | 0.12 |
| OFG Bancorp | Long | Equity-common | PR | $3M | 81K | 0.31 |
| Oil States International, Inc. | Long | Equity-common | US | $433K | 98K | 0.05 |
| Old National Bancorp | Long | Equity-common | US | $3M | 192K | 0.34 |
| Old Second Bancorp, Inc. | Long | Equity-common | US | $2M | 113K | 0.17 |
| Olympic Steel, Inc. | Long | Equity-common | US | $471K | 11K | 0.05 |
| OmniAb Operations, Inc. | Long | Equity-common | US | $0.01 | 7K | 0.00 |
| OmniAb, Inc. | Long | Equity-common | US | $255K | 68K | 0.03 |
| OmniAb, Inc. | Long | Equity-common | US | $0.01 | 7K | 0.00 |
| Omnicell, Inc. | Long | Equity-common | US | $538K | 20K | 0.06 |
| ONE Gas, Inc. | Long | Equity-common | US | $3M | 52K | 0.34 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | BS | $856K | 56K | 0.09 |
| Onto Innovation, Inc. | Long | Equity-common | US | $2M | 10K | 0.23 |
| Ooma, Inc. | Long | Equity-common | US | $1M | 139K | 0.14 |
| Open Lending Corp. | Long | Equity-common | US | $2M | 269K | 0.16 |
| Opendoor Technologies, Inc. | Long | Equity-common | US | $584K | 318K | 0.06 |
| OPKO Health, Inc. | Long | Equity-common | US | $509K | 407K | 0.05 |
| OptimizeRx Corp. | Long | Equity-common | US | $408K | 41K | 0.04 |
| Option Care Health, Inc. | Long | Equity-common | US | $3M | 106K | 0.31 |
| Orion SA | Long | Equity-common | LU | $3M | 147K | 0.34 |
| Oscar Health, Inc., Class A | Long | Equity-common | US | $4M | 264K | 0.44 |
| OSI Systems, Inc. | Long | Equity-common | US | $1M | 9K | 0.13 |
| Ovid therapeutics, Inc. | Long | Equity-common | US | $430K | 560K | 0.04 |
| Ovintiv, Inc. | Long | Equity-common | US | $2M | 50K | 0.24 |
| Palomar Holdings, Inc. | Long | Equity-common | US | $1M | 14K | 0.12 |
| Pathward Financial, Inc. | Long | Equity-common | US | $2M | 36K | 0.21 |
| Patrick Industries, Inc. | Long | Equity-common | US | $1M | 13K | 0.15 |
| Patterson-UTI Energy, Inc. | Long | Equity-common | US | $3M | 306K | 0.33 |
| PBF Energy, Inc., Class A | Long | Equity-common | US | $2M | 34K | 0.16 |
| Peabody Energy Corp. | Long | Equity-common | US | $286K | 13K | 0.03 |
| Peapack-Gladstone Financial Corp. | Long | Equity-common | US | $183K | 8K | 0.02 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $165K | 12K | 0.02 |
| PennyMac Financial Services, Inc. | Long | Equity-common | US | $3M | 32K | 0.32 |
| Perdoceo Education Corp. | Long | Equity-common | US | $1M | 68K | 0.15 |
| Perella Weinberg Partners | Long | Equity-common | US | $1M | 80K | 0.14 |
| Permian Resources Corp. | Long | Equity-common | US | $2M | 119K | 0.20 |
| Petco Health & Wellness Co., Inc. | Long | Equity-common | US | $222K | 59K | 0.02 |
| Phillips Edison & Co., Inc. | Long | Equity-common | US | $3M | 104K | 0.35 |
| Phinia, Inc. | Long | Equity-common | US | $2M | 39K | 0.16 |
| Piedmont Office Realty Trust, Inc., Class A | Long | Equity-common | US | $306K | 42K | 0.03 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $1M | 15K | 0.13 |
| Piper Sandler Cos. | Long | Equity-common | US | $2M | 11K | 0.26 |
| Plymouth Industrial REIT, Inc. | Long | Equity-common | US | $2M | 80K | 0.18 |
| Popular, Inc. | Long | Equity-common | PR | $4M | 51K | 0.47 |
| Portland General Electric Co. | Long | Equity-common | US | $4M | 86K | 0.39 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $2M | 55K | 0.23 |
| Preferred Bank | Long | Equity-common | US | $809K | 11K | 0.08 |
| Premier Financial Corp. | Long | Equity-common | US | $298K | 15K | 0.03 |
| Prestige Consumer Healthcare, Inc. | Long | Equity-common | US | $349K | 5K | 0.04 |
| Primo Water Corp. | Long | Equity-common | CA | $631K | 29K | 0.07 |
| Primoris Services Corp. | Long | Equity-common | US | $3M | 54K | 0.28 |
| PROCEPT BioRobotics Corp. | Long | Equity-common | US | $4M | 66K | 0.42 |
| Protagonist Therapeutics, Inc. | Long | Equity-common | US | $4M | 126K | 0.46 |
| PTC Therapeutics, Inc. | Long | Equity-common | US | $967K | 32K | 0.10 |
| Pulmonx Corp. | Long | Equity-common | US | $2M | 360K | 0.24 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $2M | 26K | 0.16 |
| QCR Holdings, Inc. | Long | Equity-common | US | $2M | 36K | 0.22 |
| Qualys, Inc. | Long | Equity-common | US | $3M | 21K | 0.32 |
| Quanex Building Products Corp. | Long | Equity-common | US | $1M | 38K | 0.11 |
| Quanterix Corp. | Long | Equity-common | US | $310K | 23K | 0.03 |
| QuinStreet, Inc. | Long | Equity-common | US | $1M | 63K | 0.11 |
| Radian Group, Inc. | Long | Equity-common | US | $3M | 97K | 0.32 |
| Radiant Logistics, Inc. | Long | Equity-common | US | $652K | 115K | 0.07 |
| Rambus, Inc. | Long | Equity-common | US | $5M | 79K | 0.48 |
| Rapid7, Inc. | Long | Equity-common | US | $2M | 54K | 0.24 |
| Recursion Pharmaceuticals, Inc., Class A | Long | Equity-common | US | $2M | 303K | 0.24 |
| Redwood Trust, Inc. | Long | Equity-common | US | $288K | 44K | 0.03 |
| Remitly Global, Inc. | Long | Equity-common | US | $779K | 64K | 0.08 |
| Repay Holdings Corp. | Long | Equity-common | US | $347K | 33K | 0.04 |
| Replimune Group, Inc. | Long | Equity-common | US | $747K | 83K | 0.08 |
| Resideo Technologies, Inc. | Long | Equity-common | US | $734K | 38K | 0.08 |
| Retail Opportunity Investments Corp. | Long | Equity-common | US | $3M | 234K | 0.30 |
| REVOLUTION Medicines, Inc. | Long | Equity-common | US | $4M | 113K | 0.46 |
| REX American Resources Corp. | Long | Equity-common | US | $287K | 6K | 0.03 |
| Riot Platforms, Inc. | Long | Equity-common | US | $1M | 137K | 0.13 |
| RLI Corp. | Long | Equity-common | US | $2M | 13K | 0.18 |
| RLJ Lodging Trust | Long | Equity-common | US | $1M | 138K | 0.14 |
| Rush Enterprises, Inc., Class A | Long | Equity-common | US | $4M | 85K | 0.37 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $134K | – | 0.01 | |
| RxSight, Inc. | Long | Equity-common | US | $4M | 62K | 0.39 |
| Ryerson Holding Corp. | Long | Equity-common | US | $349K | 18K | 0.04 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $3M | 32K | 0.34 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $3M | 166K | 0.27 |
| Safe Bulkers, Inc. | Long | Equity-common | MH | $550K | 95K | 0.06 |
| Sage Therapeutics, Inc. | Long | Equity-common | US | $435K | 40K | 0.05 |
| Sana Biotechnology, Inc. | Long | Equity-common | US | $5K | 892 | 0.00 |
| Savers Value Village, Inc. | Long | Equity-common | US | $843K | 69K | 0.09 |
| ScanSource, Inc. | Long | Equity-common | US | $1M | 25K | 0.12 |
| Scorpio Tankers, Inc. | Long | Equity-common | MH | $282K | 3K | 0.03 |
| Seacoast Banking Corp. of Florida | Long | Equity-common | US | $257K | 11K | 0.03 |
| Select Water Solutions, Inc. | Long | Equity-common | US | $1M | 125K | 0.14 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $1M | 13K | 0.13 |
| Semtech Corp. | Long | Equity-common | US | $3M | 90K | 0.28 |
| Shake Shack, Inc., Class A | Long | Equity-common | US | $2M | 25K | 0.23 |
| Shutterstock, Inc. | Long | Equity-common | US | $1M | 31K | 0.12 |
| SI-BONE, Inc. | Long | Equity-common | US | $693K | 54K | 0.07 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $3M | 35K | 0.32 |
| Simply Good Foods Co. (The) | Long | Equity-common | US | $2M | 49K | 0.19 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $722K | 4K | 0.08 |
| SITE Centers Corp. | Long | Equity-common | US | $907K | 63K | 0.09 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $316K | 9K | 0.03 |
| SkyWest, Inc. | Long | Equity-common | US | $5M | 56K | 0.48 |
| SL Green Realty Corp. | Long | Equity-common | US | $2M | 41K | 0.24 |
| SM Energy Co. | Long | Equity-common | US | $6M | 135K | 0.61 |
| SMART Global Holdings, Inc. | Long | Equity-common | KY | $2M | 80K | 0.19 |
| Solo Brands, Inc., Class A | Long | Equity-common | US | $316K | 139K | 0.03 |
| Sonos, Inc. | Long | Equity-common | US | $3M | 197K | 0.30 |
| South Plains Financial, Inc. | Long | Equity-common | US | $65K | 2K | 0.01 |
| Southside Bancshares, Inc. | Long | Equity-common | US | $288K | 10K | 0.03 |
| SouthState Corp. | Long | Equity-common | US | $826K | 11K | 0.09 |
| SpringWorks Therapeutics, Inc. | Long | Equity-common | US | $3M | 75K | 0.30 |
| Sprout Social, Inc., Class A | Long | Equity-common | US | $774K | 22K | 0.08 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $4M | 48K | 0.42 |
| SPS Commerce, Inc. | Long | Equity-common | US | $1M | 7K | 0.14 |
| Sterling Infrastructure, Inc. | Long | Equity-common | US | $3M | 29K | 0.36 |
| Steven Madden Ltd. | Long | Equity-common | US | $2M | 51K | 0.23 |
| StoneX Group, Inc. | Long | Equity-common | US | $1M | 15K | 0.12 |
| Stride, Inc. | Long | Equity-common | US | $2M | 32K | 0.23 |
| Summit Materials, Inc., Class A | Long | Equity-common | US | $2M | 52K | 0.20 |
| SunCoke Energy, Inc. | Long | Equity-common | US | $292K | 30K | 0.03 |
| Sunnova Energy International, Inc. | Long | Equity-common | US | $199K | 36K | 0.02 |
| SunOpta, Inc. | Long | Equity-common | CA | $861K | 159K | 0.09 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $16M | 19K | 1.65 |
| Surgery Partners, Inc. | Long | Equity-common | US | $479K | 20K | 0.05 |
| Sutro Biopharma, Inc. | Long | Equity-common | US | $26K | 9K | 0.00 |
| Sweetgreen, Inc., Class A | Long | Equity-common | US | $2M | 68K | 0.21 |
| Syndax Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 97K | 0.21 |
| Taylor Morrison Home Corp. | Long | Equity-common | US | $3M | 60K | 0.35 |
| Taysha Gene Therapies, Inc. | Long | Equity-common | US | $3M | 1M | 0.26 |
| Teekay Tankers Ltd., Class A | Long | Equity-common | MH | $2M | 29K | 0.21 |
| Telephone and Data Systems, Inc. | Long | Equity-common | US | $330K | 16K | 0.03 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $2M | 18K | 0.25 |
| Terex Corp. | Long | Equity-common | US | $2M | 40K | 0.23 |
| Tetra Tech, Inc. | Long | Equity-common | US | $5M | 25K | 0.53 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $545K | 9K | 0.06 |
| Thermon Group Holdings, Inc. | Long | Equity-common | US | $511K | 17K | 0.05 |
| Thryv Holdings, Inc. | Long | Equity-common | US | $1M | 66K | 0.12 |
| Titan International, Inc. | Long | Equity-common | US | $1M | 136K | 0.10 |
| Titan Machinery, Inc. | Long | Equity-common | US | $201K | 13K | 0.02 |
| Towne Bank | Long | Equity-common | US | $634K | 23K | 0.07 |
| TPG RE Finance Trust, Inc. | Long | Equity-common | US | $754K | 87K | 0.08 |
| Travere Therapeutics, Inc. | Long | Equity-common | US | $966K | 118K | 0.10 |
| Treace Medical Concepts, Inc. | Long | Equity-common | US | $285K | 43K | 0.03 |
| Tri Pointe Homes, Inc. | Long | Equity-common | US | $2M | 61K | 0.24 |
| TriCo Bancshares | Long | Equity-common | US | $1M | 31K | 0.13 |
| TriNet Group, Inc. | Long | Equity-common | US | $5M | 46K | 0.48 |
| Tronox Holdings plc | Long | Equity-common | GB | $1M | 77K | 0.13 |
| TrueBlue, Inc. | Long | Equity-common | US | $235K | 23K | 0.02 |
| Turtle Beach Corp. | Long | Equity-common | US | $163K | 11K | 0.02 |
| Twist Bioscience Corp. | Long | Equity-common | US | $5M | 102K | 0.52 |
| Tyra Biosciences, Inc. | Long | Equity-common | US | $2M | 139K | 0.23 |
| UFP Industries, Inc. | Long | Equity-common | US | $6M | 50K | 0.59 |
| Ultra Clean Holdings, Inc. | Long | Equity-common | US | $2M | 39K | 0.20 |
| UMB Financial Corp. | Long | Equity-common | US | $821K | 10K | 0.09 |
| UMH Properties, Inc. | Long | Equity-common | US | $349K | 22K | 0.04 |
| Unisys Corp. | Long | Equity-common | US | $2M | 424K | 0.18 |
| United Bankshares, Inc. | Long | Equity-common | US | $622K | 19K | 0.06 |
| United Parks & Resorts, Inc. | Long | Equity-common | US | $907K | 17K | 0.09 |
| Uniti Group, Inc. | Long | Equity-common | US | $248K | 85K | 0.03 |
| Unitil Corp. | Long | Equity-common | US | $3M | 66K | 0.36 |
| Unity Bancorp, Inc. | Long | Equity-common | US | $84K | 3K | 0.01 |
| Upwork, Inc. | Long | Equity-common | US | $490K | 46K | 0.05 |
| Uranium Energy Corp. | Long | Equity-common | US | $2M | 253K | 0.16 |
| Urban Outfitters, Inc. | Long | Equity-common | US | $2M | 55K | 0.23 |
| USANA Health Sciences, Inc. | Long | Equity-common | US | $400K | 9K | 0.04 |
| V2X, Inc. | Long | Equity-common | US | $4M | 77K | 0.39 |
| Valaris Ltd. | Long | Equity-common | BM | $2M | 29K | 0.22 |
| Valvoline, Inc. | Long | Equity-common | US | $2M | 46K | 0.21 |
| Veeco Instruments, Inc. | Long | Equity-common | US | $5M | 111K | 0.54 |
| Ventyx Biosciences, Inc. | Long | Equity-common | US | $747K | 323K | 0.08 |
| Veradigm, Inc. | Long | Equity-common | US | $1M | 112K | 0.11 |
| Veris Residential, Inc. | Long | Equity-common | US | $396K | 26K | 0.04 |
| Veritex Holdings, Inc. | Long | Equity-common | US | $890K | 42K | 0.09 |
| Viad Corp. | Long | Equity-common | US | $427K | 13K | 0.04 |
| Victory Capital Holdings, Inc., Class A | Long | Equity-common | US | $4M | 93K | 0.46 |
| Viking Therapeutics, Inc. | Long | Equity-common | US | $8M | 150K | 0.83 |
| Virtus Investment Partners, Inc. | Long | Equity-common | US | $2M | 10K | 0.23 |
| Vita Coco Co., Inc. (The) | Long | Equity-common | US | $3M | 124K | 0.36 |
| Vital Farms, Inc. | Long | Equity-common | US | $2M | 39K | 0.19 |
| Vivid Seats, Inc., Class A | Long | Equity-common | US | $509K | 89K | 0.05 |
| Warrior Met Coal, Inc. | Long | Equity-common | US | $2M | 26K | 0.17 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $5M | 27K | 0.51 |
| Weatherford International plc | Long | Equity-common | IE | $5M | 37K | 0.47 |
| WesBanco, Inc. | Long | Equity-common | US | $531K | 19K | 0.06 |
| WESCO International, Inc. | Long | Equity-common | US | $2M | 15K | 0.25 |
| Wingstop, Inc. | Long | Equity-common | US | $2M | 4K | 0.18 |
| Wintrust Financial Corp. | Long | Equity-common | US | $3M | 32K | 0.33 |
| Workiva, Inc. | Long | Equity-common | US | $3M | 38K | 0.29 |
| WSFS Financial Corp. | Long | Equity-common | US | $537K | 11K | 0.06 |
| Xencor, Inc. | Long | Equity-common | US | $504K | 27K | 0.05 |
| Xenia Hotels & Resorts, Inc. | Long | Equity-common | US | $1M | 93K | 0.14 |
| Xperi, Inc. | Long | Equity-common | US | $1M | 131K | 0.11 |
| Y-mAbs Therapeutics, Inc. | Long | Equity-common | US | $30K | 2K | 0.00 |
| Yelp, Inc. | Long | Equity-common | US | $3M | 72K | 0.28 |
| Zeta Global Holdings Corp., Class A | Long | Equity-common | US | $5M | 273K | 0.50 |
| Zuora, Inc., Class A | Long | Equity-common | US | $588K | 59K | 0.06 |
Address
JPMorgan Trust I
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
DST Asset Manager Solutions, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG
PricingDirect Inc.
Custodians
JPMorgan Chase Bank, N.A.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.
Brokers
BofA Securities, Inc.
Citadel Securities LLC
RBC Capital Markets, LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
Goldman Sachs & Co. LLC
Susquehanna Financial Group, LLLP
Virtu Americas LLC