0001752724-24-045029.txt : 20240228
0001752724-24-045029.hdr.sgml : 20240228
20240228103435
ACCESSION NUMBER: 0001752724-24-045029
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMORGAN TRUST II
CENTRAL INDEX KEY: 0000763852
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04236
FILM NUMBER: 24691414
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: ONE GROUP MUTUAL FUNDS
DATE OF NAME CHANGE: 20000721
FORMER COMPANY:
FORMER CONFORMED NAME: ONE GROUP
DATE OF NAME CHANGE: 19931105
FORMER COMPANY:
FORMER CONFORMED NAME: HELMSMAN FUND
DATE OF NAME CHANGE: 19920703
0000763852
S000003859
JPMorgan Small Cap Growth Fund
C000010811
Class I
OGGFX
C000010812
Class L
JISGX
C000010813
Class A
PGSGX
C000010815
Class C
OSGCX
C000070647
Class R2
JSGZX
C000093779
Class R6
JGSMX
C000173240
Class R5
JGSVX
C000190882
Class R3
JGRQX
C000190883
Class R4
JGLYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000763852
XXXXXXXX
S000003859
C000173240
C000070647
C000190883
C000010812
C000010811
C000093779
C000010813
C000010815
C000190882
JPMorgan Trust II
811-04236
0000763852
549300IMXLYKELY96B40
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Small Cap Growth Fund
S000003859
549300O2OV2J830JXI18
2024-06-30
2023-12-31
N
4081655786.85
280607759.71
3801048027.14
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
163485.42000000
N
N/A
N/A
Shoals Technologies Group, Inc.
N/A
Shoals Technologies Group, Inc., Class A
82489W107
1432292.00000000
NS
USD
22257817.68000000
0.585570545835
Long
EC
CORP
US
N
1
N
N
N
Sonos, Inc.
549300WEPU6075I77M08
Sonos, Inc.
83570H108
2062371.00000000
NS
USD
35349038.94000000
0.929981381124
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
1070021.00000000
NS
USD
26836126.68000000
0.706019142309
Long
EC
CORP
US
N
1
N
N
CubeSmart
N/A
CubeSmart
229663109
539719.00000000
NS
USD
25015975.65000000
0.658133637654
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd.
N/A
Helen of Troy Ltd.
N/A
116212.00000000
NS
USD
14039571.72000000
0.369360545295
Long
EC
CORP
BM
N
1
N
N
ACELYRIN, Inc.
N/A
ACELYRIN, Inc.
00445A100
935018.00000000
NS
USD
6975234.28000000
0.183508185905
Long
EC
CORP
US
N
1
N
N
Bloom Energy Corp.
549300XB5J9BFW5JXV97
Bloom Energy Corp., Class A
093712107
1856834.00000000
NS
USD
27481143.20000000
0.722988581143
Long
EC
CORP
US
N
1
N
N
Credo Technology Group Holding Ltd.
N/A
Credo Technology Group Holding Ltd.
N/A
1446580.00000000
NS
USD
28164912.60000000
0.740977551425
Long
EC
CORP
KY
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
103877.00000000
NS
USD
13471808.13000000
0.354423517772
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TechnipFMC plc
N/A
1795034.00000000
NS
USD
36151984.76000000
0.951105708264
Long
EC
CORP
GB
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N/A
288841.00000000
NS
USD
32552380.70000000
0.856405403656
Long
EC
CORP
NL
N
1
N
N
N
Floor & Decor Holdings, Inc.
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc., Class A
339750101
284736.00000000
NS
USD
31765148.16000000
0.835694469872
Long
EC
CORP
US
N
1
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637100
271685.00000000
NS
USD
19800402.80000000
0.520919563726
Long
EC
CORP
US
N
1
N
N
Hamilton Lane, Inc.
5493006OKN3V1NORM833
Hamilton Lane, Inc., Class A
407497106
168650.00000000
NS
USD
19131656.00000000
0.503325816022
Long
EC
CORP
US
N
1
N
N
N
Saia, Inc.
549300WNPG4N9GBOYB29
Saia, Inc.
78709Y105
54023.00000000
NS
USD
23673959.06000000
0.622827149011
Long
EC
CORP
US
N
1
N
N
N
Cactus, Inc.
549300J3T8C9F8QFKV08
Cactus, Inc., Class A
127203107
977336.00000000
NS
USD
44371054.40000000
1.167337378617
Long
EC
CORP
US
N
1
N
N
N
Freshpet, Inc.
549300S4ZK8ZQ6HNPN59
Freshpet, Inc.
358039105
584920.00000000
NS
USD
50747659.20000000
1.335096500692
Long
EC
CORP
US
N
1
N
N
Establishment Labs Holdings, Inc.
549300BCBQ714JNJ7V58
Establishment Labs Holdings, Inc.
N/A
395838.00000000
NS
USD
10248245.82000000
0.269616320205
Long
EC
CORP
VG
N
1
N
N
Allogene Therapeutics, Inc.
N/A
Allogene Therapeutics, Inc.
019770106
1721562.00000000
NS
USD
5526214.02000000
0.145386587607
Long
EC
CORP
US
N
1
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454L100
391026.00000000
NS
USD
15140526.72000000
0.398325056981
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd.
N/A
JFrog Ltd.
N/A
678463.00000000
NS
USD
23481604.43000000
0.617766580751
Long
EC
CORP
IL
N
1
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404A109
382535.00000000
NS
USD
29745921.60000000
0.782571579932
Long
EC
CORP
US
N
1
N
N
N
NEXTracker, Inc.
N/A
NEXTracker, Inc., Class A
65290E101
694661.00000000
NS
USD
32544867.85000000
0.856207751589
Long
EC
CORP
US
N
1
N
N
REVOLUTION Medicines, Inc.
549300JU3X0LBCQ65892
REVOLUTION Medicines, Inc.
76155X100
1359993.00000000
NS
USD
39004599.24000000
1.026153812356
Long
EC
CORP
US
N
1
N
N
Blueprint Medicines Corp.
5299004CC60O9T5HVM83
Blueprint Medicines Corp.
09627Y109
510403.00000000
NS
USD
47079572.72000000
1.238594524032
Long
EC
CORP
US
N
1
N
N
N
Confluent, Inc.
254900MRZ83YWUV7SN74
Confluent, Inc., Class A
20717M103
1270652.00000000
NS
USD
29733256.80000000
0.782238387615
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies, Inc.
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
685258.00000000
NS
USD
49078177.96000000
1.291174897280
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions, Inc.
N/A
Bright Horizons Family Solutions, Inc.
109194100
332256.00000000
NS
USD
31311805.44000000
0.823767687659
Long
EC
CORP
US
N
1
N
N
N
Gitlab, Inc.
N/A
Gitlab, Inc., Class A
37637K108
261983.00000000
NS
USD
16494449.68000000
0.433944784760
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215207
97469.00000000
NS
USD
16202271.87000000
0.426258015008
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics, Inc.
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc.
78667J108
606168.00000000
NS
USD
13135660.56000000
0.345579968109
Long
EC
CORP
US
N
1
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Class A
10316T104
1536840.00000000
NS
USD
39358472.40000000
1.035463696300
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp.
549300T23BL59LCOH584
Twist Bioscience Corp.
90184D100
1283914.00000000
NS
USD
47325070.04000000
1.245053198541
Long
EC
CORP
US
N
1
N
N
Visteon Corp.
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
290756.00000000
NS
USD
36315424.40000000
0.955405565536
Long
EC
CORP
US
N
1
N
N
N
Vertex, Inc.
549300QMYW171MP1PL50
Vertex, Inc., Class A
92538J106
1203988.00000000
NS
USD
32435436.72000000
0.853328779021
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems, Inc.
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc., Class A
147448104
625420.00000000
NS
USD
53448393.20000000
1.406148852063
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners, Inc.
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc.
72346Q104
225868.00000000
NS
USD
19700206.96000000
0.518283558096
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
282005.00000000
NS
USD
23155430.55000000
0.609185424247
Long
EC
CORP
US
N
1
N
N
ACV Auctions, Inc.
N/A
ACV Auctions, Inc., Class A
00091G104
1726622.00000000
NS
USD
26158323.30000000
0.688187129266
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics, Inc.
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc.
03152W109
3751498.00000000
NS
USD
53233756.62000000
1.400502078371
Long
EC
CORP
US
N
1
N
N
AvidXchange Holdings, Inc.
N/A
AvidXchange Holdings, Inc.
05368X102
2305008.00000000
NS
USD
28559049.12000000
0.751346705331
Long
EC
CORP
US
N
1
N
N
Performance Food Group Co.
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
303949.00000000
NS
USD
21018073.35000000
0.552954690388
Long
EC
CORP
US
N
1
N
N
N
Workiva, Inc.
529900RTOQ8GRWHY1O58
Workiva, Inc.
98139A105
286033.00000000
NS
USD
29040930.49000000
0.764024297579
Long
EC
CORP
US
N
1
N
N
N
Natera, Inc.
N/A
Natera, Inc.
632307104
768962.00000000
NS
USD
48167779.68000000
1.267223653478
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790R104
279143.00000000
NS
USD
39258671.52000000
1.032838081489
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co., Inc.
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
354899.00000000
NS
USD
70262904.02000000
1.848513976101
Long
EC
CORP
US
N
1
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
191842.00000000
NS
USD
26153819.86000000
0.688068650363
Long
EC
CORP
US
N
1
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc.
29404K106
285842.00000000
NS
USD
14154895.84000000
0.372394553789
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings, Inc.
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc.
302081104
1015638.00000000
NS
USD
31332432.30000000
0.824310350100
Long
EC
CORP
US
N
1
N
N
N
AAON, Inc.
N/A
AAON, Inc.
000360206
792339.00000000
NS
USD
58530081.93000000
1.539840631112
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp.
5493007CT6ATBZ2L6826
John Bean Technologies Corp.
477839104
290543.00000000
NS
USD
28894501.35000000
0.760171961619
Long
EC
CORP
US
N
1
N
N
N
Littelfuse, Inc.
549300MY7HLQFYTPCX75
Littelfuse, Inc.
537008104
99545.00000000
NS
USD
26634260.20000000
0.700708331224
Long
EC
CORP
US
N
1
N
N
N
elf Beauty, Inc.
549300U2K9TCON25C029
elf Beauty, Inc.
26856L103
363708.00000000
NS
USD
52497612.72000000
1.381135211793
Long
EC
CORP
US
N
1
N
N
N
Cava Group, Inc.
N/A
Cava Group, Inc.
148929102
213653.00000000
NS
USD
9182805.94000000
0.241586159249
Long
EC
CORP
US
N
1
N
N
Life Time Group Holdings, Inc.
N/A
Life Time Group Holdings, Inc.
53190C102
2001359.00000000
NS
USD
30180493.72000000
0.794004535183
Long
EC
CORP
US
N
1
N
N
Grocery Outlet Holding Corp.
N/A
Grocery Outlet Holding Corp.
39874R101
1016648.00000000
NS
USD
27408830.08000000
0.721086128991
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte, Inc.
254900M7NMHTGASX8D95
Vaxcyte, Inc.
92243G108
154004.00000000
NS
USD
9671451.20000000
0.254441699524
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
277294.00000000
NS
USD
78823592.44000000
2.073733135629
Long
EC
CORP
US
N
1
N
N
Clear Secure, Inc.
N/A
Clear Secure, Inc., Class A
18467V109
1006072.00000000
NS
USD
20775386.80000000
0.546569963117
Long
EC
CORP
US
N
1
N
N
Marriott Vacations Worldwide Corp.
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp.
57164Y107
175476.00000000
NS
USD
14896157.64000000
0.391896064812
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals, Inc.
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc.
00847X104
700235.00000000
NS
USD
15594233.45000000
0.410261415763
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply, Inc.
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc.
82982L103
177380.00000000
NS
USD
28824250.00000000
0.758323751612
Long
EC
CORP
US
N
1
N
N
PowerSchool Holdings, Inc.
N/A
PowerSchool Holdings, Inc., Class A
73939C106
694279.00000000
NS
USD
16357213.24000000
0.430334295257
Long
EC
CORP
US
N
1
N
N
HashiCorp, Inc.
549300XGOB9ZFQHMIP56
HashiCorp, Inc., Class A
418100103
1294240.00000000
NS
USD
30595833.60000000
0.804931518400
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
613650.00000000
NS
USD
34892139.00000000
0.917961013669
Long
EC
CORP
US
N
1
N
N
Alector, Inc.
549300Z8RQOIY1JMHC25
Alector, Inc.
014442107
1030660.00000000
NS
USD
8224666.80000000
0.216378923425
Long
EC
CORP
US
N
1
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
577057.00000000
NS
USD
31974728.37000000
0.841208217883
Long
EC
CORP
US
N
1
N
N
Arvinas, Inc.
N/A
Arvinas, Inc.
04335A105
676324.00000000
NS
USD
27837495.84000000
0.732363696570
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises, Inc.
529900V3XHTN7A6DFT17
Rush Enterprises, Inc., Class A
781846209
819327.00000000
NS
USD
41212148.10000000
1.084231185866
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
N/A
113616.00000000
NS
USD
27038335.68000000
0.711338964594
Long
EC
CORP
LU
N
1
N
N
N
Flywire Corp.
54930055DSV7NNY4VY66
Flywire Corp.
302492103
677895.00000000
NS
USD
15693269.25000000
0.412866902442
Long
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd.
N/A
Global-e Online Ltd.
N/A
899272.00000000
NS
USD
35638149.36000000
0.937587452343
Long
EC
CORP
IL
N
1
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
308055.00000000
NS
USD
52008925.65000000
1.368278571558
Long
EC
CORP
US
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
239755.00000000
NS
USD
41010092.75000000
1.078915405887
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779309
314175.00000000
NS
USD
14141016.75000000
0.372029415283
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO, Inc.
549300EOES47LATSET33
REGENXBIO, Inc.
75901B107
1323438.00000000
NS
USD
23755712.10000000
0.624977951617
Long
EC
CORP
US
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
383353.00000000
NS
USD
30166047.57000000
0.793624478159
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics, Inc.
549300N33TFDZHS81H11
Revance Therapeutics, Inc.
761330109
1623916.00000000
NS
USD
14274221.64000000
0.375533840616
Long
EC
CORP
US
N
1
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
713455.00000000
NS
USD
21596282.85000000
0.568166534487
Long
EC
CORP
US
N
1
N
N
N
Appfolio, Inc.
529900OOUUGT6JFC0S15
Appfolio, Inc., Class A
03783C100
33020.00000000
NS
USD
5720384.80000000
0.150494936111
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness, Inc.
549300LLE5HUPF6H8G33
Planet Fitness, Inc., Class A
72703H101
402868.00000000
NS
USD
29409364.00000000
0.773717242981
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals, Inc.
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
922484.00000000
NS
USD
28228010.40000000
0.742637562021
Long
EC
CORP
US
N
1
N
N
CONMED Corp.
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
120219.00000000
NS
USD
13165182.69000000
0.346356652060
Long
EC
CORP
US
N
1
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
216533.00000000
NS
USD
22274749.71000000
0.586016002717
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical, Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
92204.00000000
NS
USD
17570394.24000000
0.462251308442
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings, Inc.
N/A
MACOM Technology Solutions Holdings, Inc.
55405Y100
130545.00000000
NS
USD
12134157.75000000
0.319231897712
Long
EC
CORP
US
N
1
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
393093.00000000
NS
USD
29965479.39000000
0.788347823443
Long
EC
CORP
US
N
1
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932M107
215599.00000000
NS
USD
19052483.63000000
0.501242907060
Long
EC
CORP
US
N
1
N
N
PMV Pharmaceuticals, Inc.
N/A
PMV Pharmaceuticals, Inc.
69353Y103
1172588.00000000
NS
USD
3635022.80000000
0.095632119721
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation, Inc.
254900RXZVN73CHOO062
Onto Innovation, Inc.
683344105
124122.00000000
NS
USD
18978253.80000000
0.499290029078
Long
EC
CORP
US
N
1
N
N
N
SentinelOne, Inc.
N/A
SentinelOne, Inc., Class A
81730H109
1492260.00000000
NS
USD
40947614.40000000
1.077271692113
Long
EC
CORP
US
N
1
N
N
N
BlackLine, Inc.
529900P9N7PK9LV5EK56
BlackLine, Inc.
09239B109
493356.00000000
NS
USD
30805148.64000000
0.810438290178
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
243070026.39000000
NS
USD
243070026.39000000
6.394815973238
Long
STIV
RF
US
N
1
N
N
First Financial Bankshares, Inc.
549300XN3GTGOENGNV49
First Financial Bankshares, Inc.
32020R109
307138.00000000
NS
USD
9306281.40000000
0.244834617546
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp.
N/A
Terreno Realty Corp.
88146M101
542308.00000000
NS
USD
33986442.36000000
0.894133463122
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM, Inc.
N/A
Paycor HCM, Inc.
70435P102
635959.00000000
NS
USD
13730354.81000000
0.361225501808
Long
EC
CORP
US
N
1
N
N
Accolade, Inc.
549300PHKG8J7A22NF08
Accolade, Inc.
00437E102
2328711.00000000
NS
USD
27967819.11000000
0.735792310707
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA, Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc.
199908104
202978.00000000
NS
USD
41746485.26000000
1.098288813030
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics, Inc.
529900242I3SV9AGM753
Halozyme Therapeutics, Inc.
40637H109
1150772.00000000
NS
USD
42532533.12000000
1.118968579620
Long
EC
CORP
US
N
1
N
N
JPMorgan Prime Money Market Fund
N/A
JPMorgan Prime Money Market Fund, Class IM
46637K844
22493495.46000000
NS
USD
22511490.26000000
0.592244299447
Long
STIV
RF
US
N
1
N
N
N
Klaviyo, Inc.
N/A
Klaviyo, Inc., Class A
49845K101
513701.00000000
NS
USD
14270613.78000000
0.375438923110
Long
EC
CORP
US
N
1
N
N
N
Remitly Global, Inc.
N/A
Remitly Global, Inc.
75960P104
1841294.00000000
NS
USD
35757929.48000000
0.940738691663
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp.
S6Q7LW43WUBUHXY2QP69
Hexcel Corp.
428291108
653122.00000000
NS
USD
48167747.50000000
1.267222806869
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings, Inc.
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
579564.00000000
NS
USD
21264203.16000000
0.559430004782
Long
EC
CORP
US
N
1
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc., Class A
536797103
126777.00000000
NS
USD
41745130.56000000
1.098253172860
Long
EC
CORP
US
N
1
N
N
ITT, Inc.
549300KDSERHTJOXUS80
ITT, Inc.
45073V108
442487.00000000
NS
USD
52797548.84000000
1.389026091304
Long
EC
CORP
US
N
1
N
N
N
Inari Medical, Inc.
254900K1GAHHPGQGTS83
Inari Medical, Inc.
45332Y109
604415.00000000
NS
USD
39238621.80000000
1.032310602755
Long
EC
CORP
US
N
1
N
N
iRhythm Technologies, Inc.
549300FJI72RJGDQS384
iRhythm Technologies, Inc.
450056106
398085.00000000
NS
USD
42611018.40000000
1.121033412252
Long
EC
CORP
US
N
1
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304101
673303.00000000
NS
USD
42155500.83000000
1.109049412925
Long
EC
CORP
US
N
1
N
N
Evolent Health, Inc.
549300CZOCFHQ2BBTR11
Evolent Health, Inc., Class A
30050B101
1884680.00000000
NS
USD
62250980.40000000
1.637732013789
Long
EC
CORP
US
N
1
N
N
Smartsheet, Inc.
549300N9WF42OK9VL589
Smartsheet, Inc., Class A
83200N103
836127.00000000
NS
USD
39983593.14000000
1.051909706336
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics, Inc.
N/A
Relay Therapeutics, Inc.
75943R102
2139270.00000000
NS
USD
23553362.70000000
0.619654435614
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings, Inc.
549300EZE8CQ8K65FS24
Alphatec Holdings, Inc.
02081G201
720621.00000000
NS
USD
10888583.31000000
0.286462660620
Long
EC
CORP
US
N
1
N
N
N
WESCO International, Inc.
529900TXOGREY3WNJ434
WESCO International, Inc.
95082P105
281586.00000000
NS
USD
48962173.68000000
1.288122994774
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals, Inc.
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc.
03753U106
336407.00000000
NS
USD
20137323.02000000
0.529783440677
Long
EC
CORP
US
N
1
N
N
Vicor Corp.
5299005KMQOTR6B51F09
Vicor Corp.
925815102
288039.00000000
NS
USD
12944472.66000000
0.340550094804
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
32822096.71000000
NS
USD
32822096.71000000
0.863501236386
Long
STIV
RF
US
N
1
N
N
Texas Roadhouse, Inc.
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc.
882681109
287725.00000000
NS
USD
35168626.75000000
0.925235000949
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse, Inc. (The)
549300JYEDC8C547E980
Chefs' Warehouse, Inc. (The)
163086101
865684.00000000
NS
USD
25477080.12000000
0.670264620128
Long
EC
CORP
US
N
1
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
251725.00000000
NS
USD
19060617.00000000
0.501456884098
Long
EC
CORP
US
N
1
N
N
N
Progyny, Inc.
N/A
Progyny, Inc.
74340E103
409550.00000000
NS
USD
15227069.00000000
0.400601857468
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
788738.00000000
NS
USD
53831368.50000000
1.416224370637
Long
EC
CORP
US
N
1
N
N
N
Outset Medical, Inc.
N/A
Outset Medical, Inc.
690145107
1693899.00000000
NS
USD
9163993.59000000
0.241091233906
Long
EC
CORP
US
N
1
N
N
FTAI Aviation Ltd.
N/A
FTAI Aviation Ltd.
N/A
497104.00000000
NS
USD
23065625.60000000
0.606822787697
Long
EC
CORP
KY
N
1
N
N
Burlington Stores, Inc.
5299003Z37DVGKKC1W09
Burlington Stores, Inc.
122017106
93694.00000000
NS
USD
18221609.12000000
0.479383817039
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group, Inc.
529900X0SQJB2J7YDU43
EMCOR Group, Inc.
29084Q100
98235.00000000
NS
USD
21162766.05000000
0.556761343158
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp.
5493004NW4M4P8TMMK63
Air Lease Corp.
00912X302
633053.00000000
NS
USD
26550242.82000000
0.698497957153
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
172535.00000000
NS
USD
21689374.85000000
0.570615648503
Long
EC
CORP
US
N
1
N
N
Valmont Industries, Inc.
5493009ZGZJJ8F77JN08
Valmont Industries, Inc.
920253101
123074.00000000
NS
USD
28739009.74000000
0.756081205362
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd.
529900YEXNDM894PWS93
CyberArk Software Ltd.
N/A
217868.00000000
NS
USD
47723985.40000000
1.255548076721
Long
EC
CORP
IL
N
1
N
N
N
Applied Industrial Technologies, Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc.
03820C105
403875.00000000
NS
USD
69745173.75000000
1.834893251861
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics, Inc.
N/A
Verve Therapeutics, Inc.
92539P101
747436.00000000
NS
USD
10419257.84000000
0.274115395691
Long
EC
CORP
US
N
1
N
N
2024-01-30
JPMorgan Trust II
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer