Shoals Technologies Group, Inc., Class A

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 2024-06-30 N 3750676316.99 120828517.46 3629847799.53 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 174398.09000000 N N/A N/A Shoals Technologies Group, Inc. N/A Shoals Technologies Group, Inc., Class A 82489W107 1273491.00000000 NS USD 7946583.84000000 0.218923334499 Long EC CORP US N 1 N N N Sonos, Inc. 549300WEPU6075I77M08 Sonos, Inc. 83570H108 2044049.00000000 NS USD 30170163.24000000 0.831168823219 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp. 83001A102 1105533.00000000 NS USD 36637363.62000000 1.009336083588 Long EC CORP US N 1 N N N CubeSmart N/A CubeSmart 229663109 442398.00000000 NS USD 19983117.66000000 0.550522191662 Long EC CORP US N 1 N N N CBIZ, Inc. 529900D5X8CFM8O1N813 CBIZ, Inc. 124805102 242535.00000000 NS USD 17971843.50000000 0.495112866779 Long EC CORP US N 1 N N N Esab Corp. 549300ZNV0SWBXEIWT04 Esab Corp. 29605J106 281370.00000000 NS USD 26569769.10000000 0.731980252820 Long EC CORP US N 1 N N N ACELYRIN, Inc. N/A ACELYRIN, Inc. 00445A100 1073437.00000000 NS USD 4733857.17000000 0.130414756525 Long EC CORP US N 1 N N Bloom Energy Corp. 549300XB5J9BFW5JXV97 Bloom Energy Corp., Class A 093712107 1650966.00000000 NS USD 20207823.84000000 0.556712704114 Long EC CORP US N 1 N N Credo Technology Group Holding Ltd. N/A Credo Technology Group Holding Ltd. N/A 1034681.00000000 NS USD 33047711.14000000 0.910443439096 Long EC CORP KY N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 TechnipFMC plc N/A 1385276.00000000 NS USD 36224967.40000000 0.997974829817 Long EC CORP GB N 1 N N N Elastic NV 2549003I48WHHH937I59 Elastic NV N/A 195688.00000000 NS USD 22290820.08000000 0.614097926719 Long EC CORP NL N 1 N N N Floor & Decor Holdings, Inc. 549300M5FR3N688XGQ36 Floor & Decor Holdings, Inc., Class A 339750101 131501.00000000 NS USD 13072514.41000000 0.360139464020 Long EC CORP US N 1 N N Winnebago Industries, Inc. 549300B7OYKYJLTE3G11 Winnebago Industries, Inc. 974637100 241556.00000000 NS USD 13092335.20000000 0.360685514188 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 Insmed, Inc. 457669307 795470.00000000 NS USD 53296490.00000000 1.468284427983 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 Hamilton Lane, Inc., Class A 407497106 179912.00000000 NS USD 22233524.96000000 0.612519482576 Long EC CORP US N 1 N N N Atkore, Inc. 52990002TI38AM4RPV48 Atkore, Inc. 047649108 207178.00000000 NS USD 27954527.54000000 0.770129467787 Long EC CORP US N 1 N N N Cactus, Inc. 549300J3T8C9F8QFKV08 Cactus, Inc., Class A 127203107 869036.00000000 NS USD 45832958.64000000 1.262668882313 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 323746.00000000 NS USD 41889494.94000000 1.154028963567 Long EC CORP US N 1 N N N Establishment Labs Holdings, Inc. 549300BCBQ714JNJ7V58 Establishment Labs Holdings, Inc. N/A 507454.00000000 NS USD 23058709.76000000 0.635252799386 Long EC CORP VG N 1 N N N Allogene Therapeutics, Inc. N/A Allogene Therapeutics, Inc. 019770106 1538724.00000000 NS USD 3585226.92000000 0.098770723126 Long EC CORP US N 1 N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454L100 347647.00000000 NS USD 15028779.81000000 0.414033332525 Long EC CORP US N 1 N N N JFrog Ltd. N/A JFrog Ltd. N/A 684752.00000000 NS USD 25712437.60000000 0.708361314855 Long EC CORP IL N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 Acadia Healthcare Co., Inc. 00404A109 340138.00000000 NS USD 22972920.52000000 0.632889360346 Long EC CORP US N 1 N N N NEXTracker, Inc. N/A NEXTracker, Inc., Class A 65290E101 777226.00000000 NS USD 36436354.88000000 1.003798420548 Long EC CORP US N 1 N N N REVOLUTION Medicines, Inc. 549300JU3X0LBCQ65892 REVOLUTION Medicines, Inc. 76155X100 1209295.00000000 NS USD 46932738.95000000 1.292967130910 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 Blueprint Medicines Corp. 09627Y109 453841.00000000 NS USD 48914982.98000000 1.347576694161 Long EC CORP US N 1 N N N Confluent, Inc. 254900MRZ83YWUV7SN74 Confluent, Inc., Class A 20717M103 1293799.00000000 NS USD 38205884.47000000 1.052547836164 Long EC CORP US N 1 N N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 Intra-Cellular Therapies, Inc. 46116X101 583275.00000000 NS USD 39948504.75000000 1.100555917390 Long EC CORP US N 1 N N N Bright Horizons Family Solutions, Inc. N/A Bright Horizons Family Solutions, Inc. 109194100 362146.00000000 NS USD 39865031.68000000 1.098256287361 Long EC CORP US N 1 N N N PROCEPT BioRobotics Corp. N/A PROCEPT BioRobotics Corp. 74276L105 166891.00000000 NS USD 10195371.19000000 0.280875996820 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 Fabrinet N/A 102797.00000000 NS USD 25163677.63000000 0.693243326435 Long EC CORP KY N 1 N N N Gitlab, Inc. 9845004Y40FACG81ED49 Gitlab, Inc., Class A 37637K108 383913.00000000 NS USD 19088154.36000000 0.525866521523 Long EC CORP US N 1 N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 Chord Energy Corp. 674215207 86658.00000000 NS USD 14530813.44000000 0.400314675504 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc. 78667J108 538931.00000000 NS USD 5852790.66000000 0.161240663059 Long EC CORP US N 1 N N Box, Inc. 549300KQUCPD8687YS68 Box, Inc., Class A 10316T104 856718.00000000 NS USD 22651623.92000000 0.624037843210 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 Twist Bioscience Corp. 90184D100 1045616.00000000 NS USD 51527956.48000000 1.419562453463 Long EC CORP US N 1 N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 Cytokinetics, Inc. 23282W605 270093.00000000 NS USD 14633638.74000000 0.403147447171 Long EC CORP US N 1 N N Visteon Corp. 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 258533.00000000 NS USD 27585471.10000000 0.759962197411 Long EC CORP US N 1 N N N Vertex, Inc. 549300QMYW171MP1PL50 Vertex, Inc., Class A 92538J106 1070549.00000000 NS USD 38593291.45000000 1.063220652254 Long EC CORP US N 1 N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 Casella Waste Systems, Inc., Class A 147448104 556129.00000000 NS USD 55179119.38000000 1.520149670935 Long EC CORP US N 1 N N N Pinnacle Financial Partners, Inc. 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72346Q104 246966.00000000 NS USD 19767158.64000000 0.544572657910 Long EC CORP US N 1 N N N ACV Auctions, Inc. N/A ACV Auctions, Inc., Class A 00091G104 1535220.00000000 NS USD 28017765.00000000 0.771871619620 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 11985329.94000000 NS USD 11985329.94000000 0.330188222810 Long STIV RF US N 1 N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 Amicus Therapeutics, Inc. 03152W109 3335834.00000000 NS USD 33091473.28000000 0.911649058241 Long EC CORP US N 1 N N N Verra Mobility Corp. 549300XX5EKGLR0M4152 Verra Mobility Corp. 92511U102 970567.00000000 NS USD 26399422.40000000 0.727287309495 Long EC CORP US N 1 N N N Freshworks, Inc. 254900ULRGCUEIK0K191 Freshworks, Inc., Class A 358054104 1746941.00000000 NS USD 22168681.29000000 0.610733080678 Long EC CORP US N 1 N N N AvidXchange Holdings, Inc. N/A AvidXchange Holdings, Inc. 05368X102 2347659.00000000 NS USD 28312767.54000000 0.779998752114 Long EC CORP US N 1 N N N Performance Food Group Co. 549300EUK8GR9IT1YK57 Performance Food Group Co. 71377A103 119777.00000000 NS USD 7918457.47000000 0.218148470881 Long EC CORP US N 1 N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139A105 333209.00000000 NS USD 24320924.91000000 0.670026024593 Long EC CORP US N 1 N N N Natera, Inc. N/A Natera, Inc. 632307104 430391.00000000 NS USD 46607041.39000000 1.283994370123 Long EC CORP US N 1 N N N Simpson Manufacturing Co., Inc. 529900EJUNNL15LZ8056 Simpson Manufacturing Co., Inc. 829073105 271210.00000000 NS USD 45707021.30000000 1.259199388633 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 170576.00000000 NS USD 24620939.84000000 0.678291245246 Long EC CORP US N 1 N N Kyverna Therapeutics, Inc. N/A Kyverna Therapeutics, Inc. 501976104 1048344.00000000 NS USD 7862580.00000000 0.216609082094 Long EC CORP US N 1 N N Envestnet, Inc. 549300HLWZ5OKIDM8737 Envestnet, Inc. 29404K106 277039.00000000 NS USD 17339871.01000000 0.477702426317 Long EC CORP US N 1 N N N ExlService Holdings, Inc. 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 1045577.00000000 NS USD 32789294.72000000 0.903324230956 Long EC CORP US N 1 N N N AAON, Inc. N/A AAON, Inc. 000360206 773097.00000000 NS USD 67444982.28000000 1.858066398506 Long EC CORP US N 1 N N N John Bean Technologies Corp. 5493007CT6ATBZ2L6826 John Bean Technologies Corp. 477839104 218513.00000000 NS USD 20752179.61000000 0.571709359623 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 111773.00000000 NS USD 28568061.07000000 0.787031926619 Long EC CORP US N 1 N N N elf Beauty, Inc. 549300U2K9TCON25C029 elf Beauty, Inc. 26856L103 264213.00000000 NS USD 55674963.36000000 1.533809857460 Long EC CORP US N 1 N N N Cava Group, Inc. N/A Cava Group, Inc. 148929102 120105.00000000 NS USD 11139738.75000000 0.306892722924 Long EC CORP US N 1 N N Life Time Group Holdings, Inc. N/A Life Time Group Holdings, Inc. 53190C102 1779515.00000000 NS USD 33508267.45000000 0.923131472739 Long EC CORP US N 1 N N Grocery Outlet Holding Corp. N/A Grocery Outlet Holding Corp. 39874R101 677782.00000000 NS USD 14992537.84000000 0.413034889284 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 Vaxcyte, Inc. 92243G108 565704.00000000 NS USD 42716309.04000000 1.176807166557 Long EC CORP US N 1 N N N Super Micro Computer, Inc. 54930022CZO1N2UGVW07 Super Micro Computer, Inc. 86800U104 139181.00000000 NS USD 114037952.35000000 3.141673112706 Long EC CORP US N 1 N N Clear Secure, Inc. N/A Clear Secure, Inc., Class A 18467V109 894521.00000000 NS USD 16736487.91000000 0.461079605380 Long EC CORP US N 1 N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 156010.00000000 NS USD 13622793.20000000 0.375299294966 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc. 00847X104 622575.00000000 NS USD 26845434.00000000 0.739574645622 Long EC CORP US N 1 N N N SiteOne Landscape Supply, Inc. 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 157719.00000000 NS USD 19148663.79000000 0.527533517864 Long EC CORP US N 1 N N N PowerSchool Holdings, Inc. N/A PowerSchool Holdings, Inc., Class A 73939C106 617286.00000000 NS USD 13821033.54000000 0.380760690346 Long EC CORP US N 1 N N N Eagle Materials, Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 92963.00000000 NS USD 20215733.98000000 0.556930623444 Long EC CORP US N 1 N N N HashiCorp, Inc. 549300XGOB9ZFQHMIP56 HashiCorp, Inc., Class A 418100103 89364.00000000 NS USD 3010673.16000000 0.082942132184 Long EC CORP US N 1 N N N Rubrik, Inc. N/A Rubrik, Inc., Class A 781154109 219102.00000000 NS USD 6717667.32000000 0.185067465387 Long EC CORP US N 1 N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 545641.00000000 NS USD 32520203.60000000 0.895910941616 Long EC CORP US N 1 N N N Alector, Inc. 549300Z8RQOIY1JMHC25 Alector, Inc. 014442107 916093.00000000 NS USD 4159062.22000000 0.114579520952 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 106023030.93000000 NS USD 106023030.93000000 2.920867121308 Long STIV RF US N 1 N N Arvinas, Inc. N/A Arvinas, Inc. 04335A105 601368.00000000 NS USD 16008416.16000000 0.441021691379 Long EC CORP US N 1 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 Viking Therapeutics, Inc. 92686J106 276910.00000000 NS USD 14678999.10000000 0.404397096261 Long EC CORP US N 1 N N Rush Enterprises, Inc. 529900V3XHTN7A6DFT17 Rush Enterprises, Inc., Class A 781846209 728534.00000000 NS USD 30503718.58000000 0.840358060851 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 Globant SA N/A 104697.00000000 NS USD 18663287.22000000 0.514161701832 Long EC CORP LU N 1 N N N Global-e Online Ltd. N/A Global-e Online Ltd. N/A 394208.00000000 NS USD 14297924.16000000 0.393898723848 Long EC CORP IL N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 MSA Safety, Inc. 553498106 254821.00000000 NS USD 47827353.49000000 1.317613192933 Long EC CORP US N 1 N N N Evercore, Inc. 529900P6KLPT95DW3W58 Evercore, Inc., Class A 29977A105 184293.00000000 NS USD 38412189.99000000 1.058231422126 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 279337.00000000 NS USD 13458456.66000000 0.370771927730 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 REGENXBIO, Inc. 75901B107 1181555.00000000 NS USD 13824193.50000000 0.380847745235 Long EC CORP US N 1 N N N Revance Therapeutics, Inc. 549300N33TFDZHS81H11 Revance Therapeutics, Inc. 761330109 1443571.00000000 NS USD 3709977.47000000 0.102207521496 Long EC CORP US N 1 N N Allegro MicroSystems, Inc. N/A Allegro MicroSystems, Inc. 01749D105 1764734.00000000 NS USD 49836088.16000000 1.372952556480 Long EC CORP US N 1 N N N Appfolio, Inc. 529900OOUUGT6JFC0S15 Appfolio, Inc., Class A 03783C100 67756.00000000 NS USD 16571084.92000000 0.456522858124 Long EC CORP US N 1 N N N Planet Fitness, Inc. 549300LLE5HUPF6H8G33 Planet Fitness, Inc., Class A 72703H101 336530.00000000 NS USD 24765242.70000000 0.682266697331 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals, Inc. 04280A100 820242.00000000 NS USD 21318089.58000000 0.587299819644 Long EC CORP US N 1 N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306N104 192527.00000000 NS USD 25140175.66000000 0.692595862097 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405Y100 184672.00000000 NS USD 20585387.84000000 0.567114352361 Long EC CORP US N 1 N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 PennyMac Financial Services, Inc. 70932M107 229596.00000000 NS USD 21719781.60000000 0.598366179507 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 197563.00000000 NS USD 43376932.28000000 1.195006916973 Long EC CORP US N 1 N N N SentinelOne, Inc. 984500DCD44DBF954221 SentinelOne, Inc., Class A 81730H109 1190805.00000000 NS USD 25066445.25000000 0.690564636160 Long EC CORP US N 1 N N N BlackLine, Inc. 529900P9N7PK9LV5EK56 BlackLine, Inc. 09239B109 497256.00000000 NS USD 24092053.20000000 0.663720754438 Long EC CORP US N 1 N N N PACS Group, Inc. N/A PACS Group, Inc. 69380Q107 665533.00000000 NS USD 19633223.50000000 0.540882829923 Long EC CORP US N 1 N N Terreno Realty Corp. N/A Terreno Realty Corp. 88146M101 454803.00000000 NS USD 26915241.54000000 0.741497798984 Long EC CORP US N 1 N N N Accolade, Inc. 549300PHKG8J7A22NF08 Accolade, Inc. 00437E102 1947242.00000000 NS USD 6971126.36000000 0.192050100858 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 113388.00000000 NS USD 34483558.56000000 0.950000122993 Long EC CORP US N 1 N N N Modine Manufacturing Co. Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Co. 607828100 448788.00000000 NS USD 44964069.72000000 1.238731544772 Long EC CORP US N 1 N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 1023249.00000000 NS USD 53577317.64000000 1.476021050991 Long EC CORP US N 1 N N N Varonis Systems, Inc. 549300SHIVNRRH7STS26 Varonis Systems, Inc. 922280102 398014.00000000 NS USD 19092731.58000000 0.525992621025 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund, Class IM 46637K844 38009592.78000000 NS USD 38017194.70000000 1.047349552918 Long STIV RF US N 1 N N N Remitly Global, Inc. N/A Remitly Global, Inc. 75960P104 1367417.00000000 NS USD 16573094.04000000 0.456578208104 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 Hexcel Corp. 428291108 493094.00000000 NS USD 30793720.30000000 0.848347423932 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 DigitalOcean Holdings, Inc. 25402D102 616951.00000000 NS USD 21439047.25000000 0.590632126580 Long EC CORP US N 1 N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc., Class A 536797103 91532.00000000 NS USD 23107253.40000000 0.636590145818 Long EC CORP US N 1 N N N ITT, Inc. 549300KDSERHTJOXUS80 ITT, Inc. 45073V108 223723.00000000 NS USD 28900537.14000000 0.796191431049 Long EC CORP US N 1 N N N Inari Medical, Inc. 254900K1GAHHPGQGTS83 Inari Medical, Inc. 45332Y109 537431.00000000 NS USD 25877302.65000000 0.712903242206 Long EC CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 iRhythm Technologies, Inc. 450056106 391060.00000000 NS USD 42093698.40000000 1.159654639113 Long EC CORP US N 1 N N First Watch Restaurant Group, Inc. N/A First Watch Restaurant Group, Inc. 33748L101 495934.00000000 NS USD 8708601.04000000 0.239916424075 Long EC CORP US N 1 N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 598697.00000000 NS USD 32988204.70000000 0.908804074492 Long EC CORP US N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 Evolent Health, Inc., Class A 30050B101 1524185.00000000 NS USD 29142417.20000000 0.802855072980 Long EC CORP US N 1 N N N Smartsheet, Inc. 549300N9WF42OK9VL589 Smartsheet, Inc., Class A 83200N103 657434.00000000 NS USD 28979690.72000000 0.798372061874 Long EC CORP US N 1 N N N Waystar Holding Corp. N/A Waystar Holding Corp. 946784105 702969.00000000 NS USD 15113833.50000000 0.416376507630 Long EC CORP US N 1 N N Relay Therapeutics, Inc. N/A Relay Therapeutics, Inc. 75943R102 1902057.00000000 NS USD 12401411.64000000 0.341651009213 Long EC CORP US N 1 N N N Alphatec Holdings, Inc. 549300EZE8CQ8K65FS24 Alphatec Holdings, Inc. 02081G201 1420873.00000000 NS USD 14848122.85000000 0.409056348090 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 WESCO International, Inc. 95082P105 228640.00000000 NS USD 36244012.80000000 0.998499518483 Long EC CORP US N 1 N N N Astera Labs, Inc. N/A Astera Labs, Inc. 04626A103 98999.00000000 NS USD 5990429.49000000 0.165032525352 Long EC CORP US N 1 N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 MicroStrategy, Inc., Class A 594972408 9324.00000000 NS USD 12843623.52000000 0.353833665468 Long EC CORP US N 1 N N Apellis Pharmaceuticals, Inc. 254900HS0ZFRXXSB9D42 Apellis Pharmaceuticals, Inc. 03753U106 443449.00000000 NS USD 17010703.64000000 0.468634074470 Long EC CORP US N 1 N N N Vicor Corp. 5299005KMQOTR6B51F09 Vicor Corp. 925815102 256074.00000000 NS USD 8491413.84000000 0.233933054744 Long EC CORP US N 1 N N N Texas Roadhouse, Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 233839.00000000 NS USD 40152494.69000000 1.106175710595 Long EC CORP US N 1 N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 892475.00000000 NS USD 34904697.25000000 0.961602226256 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 379100.00000000 NS USD 31715506.00000000 0.873742034145 Long EC CORP US N 1 N N N MasTec, Inc. 549300TMDIT8WREDOF45 MasTec, Inc. 576323109 223808.00000000 NS USD 23945217.92000000 0.659675535792 Long EC CORP US N 1 N N N Progyny, Inc. N/A Progyny, Inc. 74340E103 634808.00000000 NS USD 18161856.88000000 0.500347614639 Long EC CORP US N 1 N N N Rambus, Inc. 2549000211GDCQSLV833 Rambus, Inc. 750917106 762993.00000000 NS USD 44833468.68000000 1.235133569121 Long EC CORP US N 1 N N N UL Solutions, Inc. 549300F7CUV5ESKV9P71 UL Solutions, Inc., Class A 903731107 536782.00000000 NS USD 22646832.58000000 0.623905844838 Long EC CORP US N 1 N N N Outset Medical, Inc. N/A Outset Medical, Inc. 690145107 1505485.00000000 NS USD 5796117.25000000 0.159679346631 Long EC CORP US N 1 N N FTAI Aviation Ltd. N/A FTAI Aviation Ltd. N/A 459609.00000000 NS USD 47445437.07000000 1.307091638281 Long EC CORP KY N 1 N N N Air Lease Corp. 5493004NW4M4P8TMMK63 Air Lease Corp. 00912X302 562883.00000000 NS USD 26753828.99000000 0.737050985814 Long EC CORP US N 1 N N N Piper Sandler Cos. QUQDBTUSOAKFEVMRMF78 Piper Sandler Cos. 724078100 121543.00000000 NS USD 27975552.31000000 0.770708686838 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 LCI Industries 50189K103 217118.00000000 NS USD 22445658.84000000 0.618363636153 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 109434.00000000 NS USD 30034161.30000000 0.827422056205 Long EC CORP US N 1 N N N CyberArk Software Ltd. 529900YEXNDM894PWS93 CyberArk Software Ltd. N/A 122832.00000000 NS USD 33584725.44000000 0.925237841772 Long EC CORP IL N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 359134.00000000 NS USD 69671996.00000000 1.919419211158 Long EC CORP US N 1 N N N Verve Therapeutics, Inc. N/A Verve Therapeutics, Inc. 92539P101 664424.00000000 NS USD 3242389.12000000 0.089325759620 Long EC CORP US N 1 N N 2024-07-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer