{"entity_type":"fund","name":"JPMorgan Small Cap Growth Fund","identifiers":{"lei":"549300O2OV2J830JXI18","cik":"763852","fund_id":"S000003859","fundkey":"jpmorgan-small-cap-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":153,"total_value_usd":3349786361.65,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":150,"total_value_usd":2937588162.4},"STIV":{"positions":2,"total_value_usd":308867204.49},"Unknown":{"positions":1,"total_value_usd":103330994.76}}},"holdings":[{"issuer_name":"JPMorgan Securities Lending Money Market Fund","title":"JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares","isin":"N/A","value_usd":261481688.85,"pct_val":9.624382999648,"balance":261481688.85,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Russell 2000 Growth ETF","title":"iShares Russell 2000 Growth ETF","isin":"US4642876480","value_usd":103330994.76,"pct_val":3.281158643541,"balance":322869,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fabrinet","title":"Fabrinet","isin":"KYG3323L1005","value_usd":55031514.72,"pct_val":2.025550534897,"balance":120874,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Prime Money Market Fund","title":"JPMorgan Prime Money Market Fund, Class IM","isin":"US46637K8449","value_usd":47385515.64,"pct_val":1.744123472511,"balance":47366569.017,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPX Technologies, Inc.","title":"SPX Technologies, Inc.","isin":"US78473E1038","value_usd":44292283.7,"pct_val":1.630270571269,"balance":221395,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Piper Sandler Cos.","title":"Piper Sandler Cos.","isin":"US7240781002","value_usd":41834267.37,"pct_val":1.539798115307,"balance":123147,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Credo Technology Group Holding Ltd.","title":"Credo Technology Group Holding Ltd.","isin":"KYG254571055","value_usd":39669897.44,"pct_val":1.460133932125,"balance":275696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nextpower, Inc.","title":"Nextpower, Inc., Class A","isin":"US65290E1010","value_usd":39056552.49,"pct_val":1.437558482442,"balance":448359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vicor Corp.","title":"Vicor Corp.","isin":"US9258151029","value_usd":36444520.8,"pct_val":1.341417167528,"balance":332523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JFrog Ltd.","title":"JFrog Ltd.","isin":"IL0011684185","value_usd":35010391.5,"pct_val":1.288631025161,"balance":560525,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FirstCash Holdings, Inc.","title":"FirstCash Holdings, Inc.","isin":"US33768G1076","value_usd":34477081.6,"pct_val":1.269001433667,"balance":216320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chefs' Warehouse, Inc. (The)","title":"Chefs' Warehouse, Inc. (The)","isin":"US1630861011","value_usd":33747331.9,"pct_val":1.242141462564,"balance":541430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apogee Therapeutics, Inc.","title":"Apogee Therapeutics, Inc.","isin":"US03770N1019","value_usd":33497571.12,"pct_val":1.232948492243,"balance":443794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rhythm Pharmaceuticals, Inc.","title":"Rhythm Pharmaceuticals, Inc.","isin":"US76243J1051","value_usd":32780678.88,"pct_val":1.206561766971,"balance":306247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casella Waste Systems, Inc.","title":"Casella Waste Systems, Inc., Class A","isin":"US1474481041","value_usd":32502074.58,"pct_val":1.196307150289,"balance":331857,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackLine, Inc.","title":"BlackLine, Inc.","isin":"US09239B1098","value_usd":32049014.37,"pct_val":1.179631317262,"balance":579653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iRhythm Technologies, Inc.","title":"iRhythm Technologies, Inc.","isin":"US4500561067","value_usd":31543863.68,"pct_val":1.161038184663,"balance":177772,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Modine Manufacturing Co.","title":"Modine Manufacturing Co.","isin":"US6078281002","value_usd":30247892.09,"pct_val":1.113337227117,"balance":226559,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rambus, Inc.","title":"Rambus, Inc.","isin":"US7509171069","value_usd":29929491.9,"pct_val":1.101617839082,"balance":325710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JBT Marel Corp.","title":"JBT Marel Corp.","isin":"US4778391049","value_usd":29157357.06,"pct_val":1.073197793838,"balance":193518,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VSE Corp.","title":"VSE Corp.","isin":"US9182841000","value_usd":28934655.75,"pct_val":1.06500080417,"balance":167475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameris Bancorp","title":"Ameris Bancorp","isin":"US03076K1088","value_usd":28238048.16,"pct_val":1.039360698065,"balance":380208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nuvalent, Inc.","title":"Nuvalent, Inc., Class A","isin":"US6707031075","value_usd":27792312.87,"pct_val":1.02295447411,"balance":276293,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DigitalOcean Holdings, Inc.","title":"DigitalOcean Holdings, Inc.","isin":"US25402D1028","value_usd":27487924.44,"pct_val":1.011750818344,"balance":571237,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Disc Medicine, Inc.","title":"Disc Medicine, Inc.","isin":"US2546041011","value_usd":27487295.04,"pct_val":1.011727651954,"balance":346144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corp.","title":"Boyd Gaming Corp.","isin":"US1033041013","value_usd":27477710.68,"pct_val":1.011374879445,"balance":322357,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT, Inc.","title":"ITT, Inc.","isin":"US45073V1089","value_usd":27241070,"pct_val":1.002664821973,"balance":157000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sionna Therapeutics, Inc.","title":"Sionna Therapeutics, Inc.","isin":"US8294011080","value_usd":27224518.42,"pct_val":1.002055606292,"balance":661753,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PennyMac Financial Services, Inc.","title":"PennyMac Financial Services, Inc.","isin":"US70932M1071","value_usd":26778286.08,"pct_val":0.985631087368,"balance":203112,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terreno Realty Corp.","title":"Terreno Realty Corp.","isin":"US88146M1018","value_usd":26691855.69,"pct_val":0.982449835251,"balance":454639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warby Parker, Inc.","title":"Warby Parker, Inc., Class A","isin":"US93403J1060","value_usd":26509082.09,"pct_val":0.975722468848,"balance":1216571,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rush Enterprises, Inc.","title":"Rush Enterprises, Inc., Class A","isin":"US7818462092","value_usd":26462370.66,"pct_val":0.974003156513,"balance":490589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compass, Inc.","title":"Compass, Inc., Class A","isin":"US20464U1007","value_usd":26462111.27,"pct_val":0.973993609119,"balance":2503511,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freshworks, Inc.","title":"Freshworks, Inc., Class A","isin":"US3580541049","value_usd":25820931.84,"pct_val":0.819914430204,"balance":2193792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WESCO International, Inc.","title":"WESCO International, Inc.","isin":"US95082P1057","value_usd":25609404.48,"pct_val":0.942607943953,"balance":104682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xenon Pharmaceuticals, Inc.","title":"Xenon Pharmaceuticals, Inc.","isin":"CA98420N1050","value_usd":25609027.5,"pct_val":0.942594068412,"balance":571375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primoris Services Corp.","title":"Primoris Services Corp.","isin":"US74164F1030","value_usd":25530384.12,"pct_val":0.939699433561,"balance":205658,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LCI Industries","title":"LCI Industries","isin":"US50189K1034","value_usd":24664053.76,"pct_val":0.907812324274,"balance":203264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Esab Corp.","title":"Esab Corp.","isin":"US29605J1060","value_usd":24631131.84,"pct_val":0.906600563831,"balance":220472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bloom Energy Corp.","title":"Bloom Energy Corp., Class A","isin":"US0937121079","value_usd":24601078.81,"pct_val":0.905494398912,"balance":283129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Glaukos Corp.","title":"Glaukos Corp.","isin":"US3773221029","value_usd":24499776.35,"pct_val":0.901765749009,"balance":216985,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eagle Materials, Inc.","title":"Eagle Materials, Inc.","isin":"US26969P1084","value_usd":24296267.4,"pct_val":0.894275174479,"balance":117555,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Planet Fitness, Inc.","title":"Planet Fitness, Inc., Class A","isin":"US72703H1014","value_usd":24263328.89,"pct_val":0.893062803406,"balance":223687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"StoneX Group, Inc.","title":"StoneX Group, Inc.","isin":"US8618961085","value_usd":23759763.93,"pct_val":0.874528036931,"balance":249761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crinetics Pharmaceuticals, Inc.","title":"Crinetics Pharmaceuticals, Inc.","isin":"US22663K1079","value_usd":23648051.7,"pct_val":0.870416233569,"balance":508014,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolution Medicines, Inc.","title":"Revolution Medicines, Inc.","isin":"US76155X1000","value_usd":23315535.4,"pct_val":0.740358405376,"balance":499262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"REGENXBIO, Inc.","title":"REGENXBIO, Inc.","isin":"US75901B1070","value_usd":22877121.6,"pct_val":0.842040531313,"balance":1588689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AeroVironment, Inc.","title":"AeroVironment, Inc.","isin":"US0080731088","value_usd":22800551.4,"pct_val":0.839222204208,"balance":94260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dyne Therapeutics, Inc.","title":"Dyne Therapeutics, Inc.","isin":"US26818M1080","value_usd":22733551.32,"pct_val":0.836756125479,"balance":1162247,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allegro MicroSystems, Inc.","title":"Allegro MicroSystems, Inc.","isin":"US01749D1054","value_usd":22603254.54,"pct_val":0.831960278703,"balance":856833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Industrial Technologies, Inc.","title":"Applied Industrial Technologies, Inc.","isin":"US03820C1053","value_usd":22460185.44,"pct_val":0.826694319852,"balance":87472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkermes plc","title":"Alkermes plc","isin":"IE00B56GVS15","value_usd":22347486.1,"pct_val":0.822546183832,"balance":798695,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Life Time Group Holdings, Inc.","title":"Life Time Group Holdings, Inc.","isin":"US53190C1027","value_usd":22284937.8,"pct_val":0.82024396222,"balance":838410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evercore, Inc.","title":"Evercore, Inc., Class A","isin":"US29977A1051","value_usd":22270723.5,"pct_val":0.819720775041,"balance":65454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS, Inc.","title":"MKS, Inc.","isin":"US55306N1046","value_usd":22127985.4,"pct_val":0.81446699934,"balance":138473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Joby Aviation, Inc.","title":"Joby Aviation, Inc.","isin":"KYG651631007","value_usd":22012966.8,"pct_val":0.810233498083,"balance":1667649,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sterling Infrastructure, Inc.","title":"Sterling Infrastructure, Inc.","isin":"US8592411016","value_usd":21952710.01,"pct_val":0.808015620312,"balance":71687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verra Mobility Corp.","title":"Verra Mobility Corp.","isin":"US92511U1025","value_usd":21809905.02,"pct_val":0.802759382584,"balance":973222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simpson Manufacturing Co., Inc.","title":"Simpson Manufacturing Co., Inc.","isin":"US8290731053","value_usd":21621317.41,"pct_val":0.795818019326,"balance":133903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cactus, Inc.","title":"Cactus, Inc., Class A","isin":"US1272031071","value_usd":21518112.16,"pct_val":0.792019333239,"balance":471062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Immunome, Inc.","title":"Immunome, Inc.","isin":"US45257U1088","value_usd":20977947.96,"pct_val":0.772137454831,"balance":976627,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumen Technologies, Inc.","title":"Lumen Technologies, Inc.","isin":"US5502411037","value_usd":20442613.59,"pct_val":0.752433348466,"balance":2630967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulfport Energy Corp.","title":"Gulfport Energy Corp.","isin":"US4026355028","value_usd":20392587.54,"pct_val":0.750592034578,"balance":98046,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sportradar Group AG","title":"Sportradar Group AG, Class A","isin":"CH1134239669","value_usd":20369178.56,"pct_val":0.74973041788,"balance":856928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arcellx, Inc.","title":"Arcellx, Inc.","isin":"US03940C1009","value_usd":20319254,"pct_val":0.747892839545,"balance":311645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OSI Systems, Inc.","title":"OSI Systems, Inc.","isin":"US6710441055","value_usd":20148464.7,"pct_val":0.741606580485,"balance":78995,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merit Medical Systems, Inc.","title":"Merit Medical Systems, Inc.","isin":"US5898891040","value_usd":20122802.7,"pct_val":0.740662036653,"balance":228305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Valmont Industries, Inc.","title":"Valmont Industries, Inc.","isin":"US9202531011","value_usd":19971567.12,"pct_val":0.735095493345,"balance":49641,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearwater Analytics Holdings, Inc.","title":"Clearwater Analytics Holdings, Inc., Class A","isin":"US1851231068","value_usd":19899699.48,"pct_val":0.732450253842,"balance":825029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terns Pharmaceuticals, Inc.","title":"Terns Pharmaceuticals, Inc.","isin":"US8808811074","value_usd":19892475.2,"pct_val":0.732184349037,"balance":492388,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels & Resorts, Inc.","title":"Wyndham Hotels & Resorts, Inc.","isin":"US98311A1051","value_usd":19808431.8,"pct_val":0.729090955103,"balance":262155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cytokinetics, Inc.","title":"Cytokinetics, Inc.","isin":"US23282W6057","value_usd":19789723.62,"pct_val":0.728402361227,"balance":311453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lithia Motors, Inc.","title":"Lithia Motors, Inc., Class A","isin":"US5367971034","value_usd":19678588.62,"pct_val":0.724311804028,"balance":59214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Box, Inc.","title":"Box, Inc., Class A","isin":"US10316T1043","value_usd":19569066.15,"pct_val":0.720280599384,"balance":654265,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LB Pharmaceuticals, Inc.","title":"LB Pharmaceuticals, Inc.","isin":"US50180M1080","value_usd":19468506.96,"pct_val":0.716579307095,"balance":874596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MACOM Technology Solutions Holdings, Inc.","title":"MACOM Technology Solutions Holdings, Inc.","isin":"US55405Y1001","value_usd":19451241.92,"pct_val":0.71594383102,"balance":113564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransMedics Group, Inc.","title":"TransMedics Group, Inc.","isin":"US89377M1099","value_usd":19419841.05,"pct_val":0.714788056018,"balance":159637,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Karman Holdings, Inc.","title":"Karman Holdings, Inc.","isin":"US4859241048","value_usd":19267124.4,"pct_val":0.709166998817,"balance":263320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Newamsterdam Pharma Co. NV","title":"Newamsterdam Pharma Co. NV","isin":"NL00150012L7","value_usd":18883353.52,"pct_val":0.695041505175,"balance":538294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridgebio Pharma, Inc.","title":"Bridgebio Pharma, Inc.","isin":"US10806X1028","value_usd":18721539.42,"pct_val":0.689085597211,"balance":244758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSA Safety, Inc.","title":"MSA Safety, Inc.","isin":"US5534981064","value_usd":18670562.46,"pct_val":0.687209283082,"balance":116589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Littelfuse, Inc.","title":"Littelfuse, Inc.","isin":"US5370081045","value_usd":18620223.32,"pct_val":0.685356445259,"balance":73621,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bright Horizons Family Solutions, Inc.","title":"Bright Horizons Family Solutions, Inc.","isin":"US1091941005","value_usd":18017157.6,"pct_val":0.663159344235,"balance":177684,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ExlService Holdings, Inc.","title":"ExlService Holdings, Inc.","isin":"US3020811044","value_usd":17946687.68,"pct_val":0.660565550754,"balance":422872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kratos Defense & Security Solutions, Inc.","title":"Kratos Defense & Security Solutions, Inc.","isin":"US50077B2079","value_usd":17813571.97,"pct_val":0.655665947336,"balance":234667,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lantheus Holdings, Inc.","title":"Lantheus Holdings, Inc.","isin":"US5165441032","value_usd":17761329.85,"pct_val":0.653743066335,"balance":266887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Onto Innovation, Inc.","title":"Onto Innovation, Inc.","isin":"US6833441057","value_usd":17740622.52,"pct_val":0.652980889543,"balance":112382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingram Micro Holding Corp.","title":"Ingram Micro Holding Corp.","isin":"US4571521065","value_usd":17417322.65,"pct_val":0.553067343376,"balance":810485,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saia, Inc.","title":"Saia, Inc.","isin":"US78709Y1055","value_usd":17301315.24,"pct_val":0.636811262003,"balance":52987,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ollie's Bargain Outlet Holdings, Inc.","title":"Ollie's Bargain Outlet Holdings, Inc.","isin":"US6811161099","value_usd":17017719.77,"pct_val":0.626372934821,"balance":155257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hexcel Corp.","title":"Hexcel Corp.","isin":"US4282911084","value_usd":16776039,"pct_val":0.617477366247,"balance":227010,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clear Secure, Inc.","title":"Clear Secure, Inc., Class A","isin":"US18467V1098","value_usd":16693730.08,"pct_val":0.614447813494,"balance":475876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vaxcyte, Inc.","title":"Vaxcyte, Inc.","isin":"US92243G1085","value_usd":16410659.94,"pct_val":0.604028822187,"balance":355671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IonQ, Inc.","title":"IonQ, Inc.","isin":"US46222L1089","value_usd":16396933.84,"pct_val":0.603523604234,"balance":365432,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Remitly Global, Inc.","title":"Remitly Global, Inc.","isin":"US75960P1049","value_usd":16338158.3,"pct_val":0.518799702355,"balance":1002341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex, Inc.","title":"Vertex, Inc., Class A","isin":"US92538J1060","value_usd":16092185.46,"pct_val":0.592306699752,"balance":805818,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Matador Resources Co.","title":"Matador Resources Co.","isin":"US5764852050","value_usd":16040324.51,"pct_val":0.50934232786,"balance":357007,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HealthEquity, Inc.","title":"HealthEquity, Inc.","isin":"US42226A1079","value_usd":15962034.79,"pct_val":0.587516230862,"balance":174239,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Levi Strauss & Co.","title":"Levi Strauss & Co., Class A","isin":"US52736R1023","value_usd":15822297.12,"pct_val":0.582372892292,"balance":762888,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"James Hardie Industries plc","title":"James Hardie Industries plc","isin":"IE000R94NGM2","value_usd":15490559.75,"pct_val":0.570162601322,"balance":746533,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies, Inc.","title":"Mirion Technologies, Inc.","isin":"US60471A1016","value_usd":15374480.56,"pct_val":0.565890062821,"balance":656468,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waystar Holding Corp.","title":"Waystar Holding Corp.","isin":"US9467841055","value_usd":15372588,"pct_val":0.565820403174,"balance":469392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilysys, Inc.","title":"Agilysys, Inc.","isin":"US00847J1051","value_usd":15334044.04,"pct_val":0.564401711735,"balance":129031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Figure Technology Solutions, Inc.","title":"Figure Technology Solutions, Inc., Class A","isin":"US3493811034","value_usd":15331499.36,"pct_val":0.564308049441,"balance":375404,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Braze, Inc.","title":"Braze, Inc., Class A","isin":"US10576N1028","value_usd":15248488.68,"pct_val":0.561252666936,"balance":444692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Watch Restaurant Group, Inc.","title":"First Watch Restaurant Group, Inc.","isin":"US33748L1017","value_usd":15115950.72,"pct_val":0.556374328821,"balance":1002384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems, Inc.","title":"Commvault Systems, Inc.","isin":"US2041661024","value_usd":15103623.52,"pct_val":0.555920600323,"balance":120482,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lemonade, Inc.","title":"Lemonade, Inc.","isin":"US52567D1072","value_usd":15010509.58,"pct_val":0.552493346104,"balance":210881,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alkami Technology, Inc.","title":"Alkami Technology, Inc.","isin":"US01644J1088","value_usd":14947171.92,"pct_val":0.474630506129,"balance":601738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBIZ, Inc.","title":"CBIZ, Inc.","isin":"US1248051021","value_usd":14438114.08,"pct_val":0.458465951286,"balance":272623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Integer Holdings Corp.","title":"Integer Holdings Corp.","isin":"US45826H1095","value_usd":14323501.27,"pct_val":0.454826551384,"balance":138619,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visteon Corp.","title":"Visteon Corp.","isin":"US92839U2069","value_usd":14320538.4,"pct_val":0.527097507014,"balance":150584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ServisFirst Bancshares, Inc.","title":"ServisFirst Bancshares, Inc.","isin":"US81768T1088","value_usd":14306598.36,"pct_val":0.52658441455,"balance":199284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Billiontoone, Inc.","title":"Billiontoone, Inc., Class A","isin":"US0901681058","value_usd":13999795.92,"pct_val":0.515291906074,"balance":171063,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TechnipFMC plc","title":"TechnipFMC plc","isin":"GB00BDSFG982","value_usd":13979452.32,"pct_val":0.514543117128,"balance":313722,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolverine World Wide, Inc.","title":"Wolverine World Wide, Inc.","isin":"US9780971035","value_usd":13853604.6,"pct_val":0.509911027355,"balance":763284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SentinelOne, Inc.","title":"SentinelOne, Inc., Class A","isin":"US81730H1095","value_usd":13640970,"pct_val":0.502084564101,"balance":909398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Floor & Decor Holdings, Inc.","title":"Floor & Decor Holdings, Inc., Class A","isin":"US3397501012","value_usd":13400502.5,"pct_val":0.425517771388,"balance":181825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Varonis Systems, Inc.","title":"Varonis Systems, Inc.","isin":"US9222801022","value_usd":13351010.4,"pct_val":0.491411991742,"balance":407043,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Workiva, Inc.","title":"Workiva, Inc.","isin":"US98139A1051","value_usd":13211386.24,"pct_val":0.419512598859,"balance":153478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Twist Bioscience Corp.","title":"Twist Bioscience Corp.","isin":"US90184D1000","value_usd":13210407.42,"pct_val":0.419481517539,"balance":469453,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hinge Health, Inc.","title":"Hinge Health, Inc., Class A","isin":"US4333131039","value_usd":13056584.05,"pct_val":0.480575011263,"balance":281089,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ciena Corp.","title":"Ciena Corp.","isin":"US1717793095","value_usd":13053687.92,"pct_val":0.480468413113,"balance":55816,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arhaus, Inc.","title":"Arhaus, Inc.","isin":"US04035M1027","value_usd":12736118.19,"pct_val":0.468779591903,"balance":1136139,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Utz Brands, Inc.","title":"Utz Brands, Inc.","isin":"US9180901012","value_usd":12629475.45,"pct_val":0.401034681146,"balance":1039463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evommune, Inc.","title":"Evommune, Inc.","isin":"US30054Y1073","value_usd":12373343.04,"pct_val":0.455426890222,"balance":722742,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global-e Online Ltd.","title":"Global-e Online Ltd.","isin":"IL0011741688","value_usd":11834432.74,"pct_val":0.435591164238,"balance":301054,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caris Life Sciences, Inc.","title":"Caris Life Sciences, Inc.","isin":"US1421521071","value_usd":11703033.66,"pct_val":0.430754744995,"balance":433767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wingstop, Inc.","title":"Wingstop, Inc.","isin":"US9741551033","value_usd":11155131.26,"pct_val":0.410588045877,"balance":46774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"uniQure NV","title":"uniQure NV","isin":"NL0010696654","value_usd":11030413.85,"pct_val":0.405997559538,"balance":460945,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Biohaven Ltd.","title":"Biohaven Ltd.","isin":"VGG1110E1079","value_usd":10571317.85,"pct_val":0.33568021887,"balance":704285,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"VG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACV Auctions, Inc.","title":"ACV Auctions, Inc., Class A","isin":"US00091G1040","value_usd":10192345.32,"pct_val":0.37515068629,"balance":1270866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hamilton Lane, Inc.","title":"Hamilton Lane, Inc., Class A","isin":"US4074971064","value_usd":10087414.02,"pct_val":0.32031440111,"balance":74838,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"D-Wave Quantum, Inc.","title":"D-Wave Quantum, Inc.","isin":"US26740W1099","value_usd":9692445.2,"pct_val":0.356750811952,"balance":370648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Confluent, Inc.","title":"Confluent, Inc., Class A","isin":"US20717M1036","value_usd":9686437.2,"pct_val":0.307581836579,"balance":489214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PROCEPT BioRobotics Corp.","title":"PROCEPT BioRobotics Corp.","isin":"US74276L1052","value_usd":9478800.03,"pct_val":0.300988553541,"balance":265587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gitlab, Inc.","title":"Gitlab, Inc., Class A","isin":"US37637K1088","value_usd":9368951.67,"pct_val":0.344843952836,"balance":249639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Viking Therapeutics, Inc.","title":"Viking Therapeutics, Inc.","isin":"US92686J1060","value_usd":8886960.52,"pct_val":0.32710325577,"balance":252614,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lumexa Imaging Holdings, Inc.","title":"Lumexa Imaging Holdings, Inc.","isin":"US5502491062","value_usd":8768075,"pct_val":0.322727424397,"balance":473950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ultragenyx Pharmaceutical, Inc.","title":"Ultragenyx Pharmaceutical, Inc.","isin":"US90400D1081","value_usd":8747544,"pct_val":0.321971737801,"balance":380328,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Magnite, Inc.","title":"Magnite, Inc.","isin":"US55955D1000","value_usd":8746499.52,"pct_val":0.277735180692,"balance":401584,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hims & Hers Health, Inc.","title":"Hims & Hers Health, Inc.","isin":"US4330001060","value_usd":8651858.79,"pct_val":0.318449842587,"balance":266457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AAON, Inc.","title":"AAON, Inc.","isin":"US0003602069","value_usd":8649723.75,"pct_val":0.318371257954,"balance":113439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UL Solutions, Inc.","title":"UL Solutions, Inc., Class A","isin":"US9037311076","value_usd":8633865.84,"pct_val":0.27415862582,"balance":121844,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HeartFlow, Inc.","title":"HeartFlow, Inc.","isin":"US42238D1072","value_usd":8568001.2,"pct_val":0.31536328778,"balance":293928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rigetti Computing, Inc.","title":"Rigetti Computing, Inc.","isin":"US76655K1034","value_usd":8413456,"pct_val":0.309674926954,"balance":379840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Digital Corp.","title":"Applied Digital Corp.","isin":"US0381692070","value_usd":7805500.64,"pct_val":0.287297852456,"balance":318332,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Freshpet, Inc.","title":"Freshpet, Inc.","isin":"US3580391056","value_usd":7781697.33,"pct_val":0.247098980466,"balance":141203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Firefly Aerospace, Inc.","title":"Firefly Aerospace, Inc.","isin":"US31816X1063","value_usd":6276641.71,"pct_val":0.231024987004,"balance":280583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NuScale Power Corp.","title":"NuScale Power Corp.","isin":"US67079K1007","value_usd":6227676,"pct_val":0.197752794154,"balance":172991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evolent Health, Inc.","title":"Evolent Health, Inc., Class A","isin":"US30050B1017","value_usd":6130408,"pct_val":0.225642548033,"balance":1532602,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Upstart Holdings, Inc.","title":"Upstart Holdings, Inc.","isin":"US91680M1071","value_usd":6114809.63,"pct_val":0.225068417248,"balance":139831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navitas Semiconductor Corp.","title":"Navitas Semiconductor Corp.","isin":"US63942X1063","value_usd":3009260.1,"pct_val":0.110762141224,"balance":421465,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=763852&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jpmorgan-small-cap-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-small-cap-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JPMorgan Small Cap Growth Fund | LEI: 549300O2OV2J830JXI18 | 153 positions totaling $3,349,786,362 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
