Fund profile
Tickers
JDSCX, VSCOX, VSCCX, JSCHX
Fund manager
Total assets
$1.30 bn
Liabilities
$37.18 mm
Net assets
$1.26 bn
Number of holdings
243.00
Top 200 of 243 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 31.27 mm | 31.27 mm shares | 2.47 | Short-term investment vehicle | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 24.99 mm | 24.98 mm shares | 1.98 | Short-term investment vehicle | Long | USA |
AIT Applied Industrial Technologies Inc. | 20.77 mm | 134.33 k shares | 1.64 | Common equity | Long | USA |
MTDR Matador Resources Co | 19.19 mm | 322.61 k shares | 1.52 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 15.25 mm | 147.80 k shares | 1.21 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 15.20 mm | 55.43 k shares | 1.20 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 15.08 mm | 300.44 k shares | 1.19 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 13.45 mm | 83.00 k shares | 1.06 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 11.35 mm | 199.79 k shares | 0.90 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 10.82 mm | 72.23 k shares | 0.86 | Common equity | Long | USA |
EHC Encompass Health Corp | 10.39 mm | 154.73 k shares | 0.82 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 10.15 mm | 342.49 k shares | 0.80 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 10.03 mm | 368.23 k shares | 0.79 | Common equity | Long | USA |
KBR KBR Inc | 9.82 mm | 166.60 k shares | 0.78 | Common equity | Long | USA |
TechnipFMC plc
|
9.70 mm | 476.72 k shares | 0.77 | Common equity | Long | UK |
MSA MSA Safety Inc | 9.52 mm | 60.40 k shares | 0.75 | Common equity | Long | USA |
RELY Remitly Global Inc | 9.44 mm | 374.16 k shares | 0.75 | Common equity | Long | USA |
CyberArk Software Ltd.
|
9.27 mm | 56.61 k shares | 0.73 | Common equity | Long | Israel |
ITT ITT Inc | 8.83 mm | 90.21 k shares | 0.70 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 8.80 mm | 115.33 k shares | 0.70 | Common equity | Long | USA |
CHX ChampionX Corp. | 8.51 mm | 238.94 k shares | 0.67 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 8.41 mm | 691.85 k shares | 0.67 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 8.29 mm | 248.97 k shares | 0.66 | Common equity | Long | USA |
FUL H.B. Fuller Company | 8.17 mm | 119.02 k shares | 0.65 | Common equity | Long | USA |
RMBS Rambus Inc. | 8.12 mm | 145.47 k shares | 0.64 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 8.11 mm | 212.23 k shares | 0.64 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 8.06 mm | 118.25 k shares | 0.64 | Common equity | Long | USA |
RDN Radian Group, Inc. | 8.02 mm | 319.20 k shares | 0.63 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 8.01 mm | 349.70 k shares | 0.63 | Common equity | Long | USA |
HXL Hexcel Corp. | 7.85 mm | 120.45 k shares | 0.62 | Common equity | Long | USA |
WCC Wesco International, Inc. | 7.82 mm | 54.39 k shares | 0.62 | Common equity | Long | USA |
ADC Agree Realty Corp. | 7.72 mm | 139.74 k shares | 0.61 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 7.58 mm | 80.37 k shares | 0.60 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 7.55 mm | 124.18 k shares | 0.60 | Common equity | Long | USA |
CCF Chase Corp | 7.44 mm | 58.46 k shares | 0.59 | Common equity | Long | USA |
SSB SouthState Corporation | 7.42 mm | 110.22 k shares | 0.59 | Common equity | Long | USA |
ONB Old National Bancorp | 7.20 mm | 495.31 k shares | 0.57 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 7.13 mm | 125.34 k shares | 0.56 | Common equity | Long | USA |
FRPT Freshpet Inc | 7.11 mm | 107.88 k shares | 0.56 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 7.08 mm | 26.35 k shares | 0.56 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 7.03 mm | 383.08 k shares | 0.56 | Common equity | Long | USA |
OGS ONE Gas Inc | 7.02 mm | 102.82 k shares | 0.56 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 7.00 mm | 252.72 k shares | 0.55 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 6.94 mm | 234.36 k shares | 0.55 | Common equity | Long | USA |
EQC Equity Commonwealth | 6.92 mm | 376.74 k shares | 0.55 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 6.91 mm | 23.38 k shares | 0.55 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 6.86 mm | 283.46 k shares | 0.54 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 6.81 mm | 482.69 k shares | 0.54 | Common equity | Long | USA |
GTLS Chart Industries Inc | 6.78 mm | 40.08 k shares | 0.54 | Common equity | Long | USA |
EME Emcor Group, Inc. | 6.72 mm | 31.93 k shares | 0.53 | Common equity | Long | USA |
Primo Water Corporation | 6.68 mm | 484.24 k shares | 0.53 | Common equity | Long | Canada |
BUSE First Busey Corp. | 6.64 mm | 345.50 k shares | 0.53 | Common equity | Long | USA |
IOSP Innospec Inc | 6.63 mm | 64.90 k shares | 0.52 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 6.58 mm | 126.39 k shares | 0.52 | Common equity | Long | USA |
NARI Inari Medical Inc | 6.58 mm | 100.58 k shares | 0.52 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 6.55 mm | 508.52 k shares | 0.52 | Common equity | Long | USA |
KAI Kadant, Inc. | 6.55 mm | 29.04 k shares | 0.52 | Common equity | Long | USA |
ALG Alamo Group Inc. | 6.54 mm | 37.84 k shares | 0.52 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 6.51 mm | 38.18 k shares | 0.51 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 6.49 mm | 427.76 k shares | 0.51 | Common equity | Long | USA |
Global-e Online Ltd.
|
6.46 mm | 162.57 k shares | 0.51 | Common equity | Long | Israel |
MGRC McGrath Rentcorp | 6.44 mm | 64.24 k shares | 0.51 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 6.42 mm | 299.57 k shares | 0.51 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 6.35 mm | 173.89 k shares | 0.50 | Common equity | Long | USA |
UFPI UFP Industries Inc | 6.33 mm | 61.77 k shares | 0.50 | Common equity | Long | USA |
NTRA Natera Inc | 6.28 mm | 141.83 k shares | 0.50 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 6.24 mm | 154.23 k shares | 0.49 | Common equity | Long | USA |
Impax Asset Management Group | 6.18 mm | 35.77 k shares | 0.49 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 6.18 mm | 304.42 k shares | 0.49 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 6.17 mm | 151.14 k shares | 0.49 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 6.17 mm | 92.64 k shares | 0.49 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 6.15 mm | 55.97 k shares | 0.49 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 6.10 mm | 309.26 k shares | 0.48 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 6.09 mm | 164.74 k shares | 0.48 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 6.08 mm | 34.71 k shares | 0.48 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 6.06 mm | 43.94 k shares | 0.48 | Common equity | Long | USA |
AZZ AZZ Inc | 6.03 mm | 132.27 k shares | 0.48 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 5.95 mm | 326.01 k shares | 0.47 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 5.93 mm | 24.97 k shares | 0.47 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 5.92 mm | 147.45 k shares | 0.47 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.88 mm | 61.20 k shares | 0.47 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 5.88 mm | 76.20 k shares | 0.47 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 5.86 mm | 51.49 k shares | 0.46 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 5.85 mm | 208.58 k shares | 0.46 | Common equity | Long | USA |
SAIA Saia Inc. | 5.83 mm | 14.63 k shares | 0.46 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 5.77 mm | 181.73 k shares | 0.46 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 5.72 mm | 113.43 k shares | 0.45 | Common equity | Long | USA |
HWKN Hawkins Inc | 5.65 mm | 96.02 k shares | 0.45 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 5.64 mm | 53.60 k shares | 0.45 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 5.63 mm | 243.91 k shares | 0.45 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 5.60 mm | 111.53 k shares | 0.44 | Common equity | Long | USA |
ENSG Ensign Group Inc | 5.57 mm | 59.92 k shares | 0.44 | Common equity | Long | USA |
AWR American States Water Co. | 5.46 mm | 69.44 k shares | 0.43 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 5.45 mm | 22.70 k shares | 0.43 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 5.45 mm | 238.75 k shares | 0.43 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 5.45 mm | 26.97 k shares | 0.43 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 5.45 mm | 29.96 k shares | 0.43 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 5.41 mm | 187.55 k shares | 0.43 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 5.35 mm | 32.73 k shares | 0.42 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 5.35 mm | 52.77 k shares | 0.42 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 5.32 mm | 315.29 k shares | 0.42 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 5.31 mm | 258.90 k shares | 0.42 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 5.29 mm | 134.19 k shares | 0.42 | Common equity | Long | USA |
FIVN Five9 Inc | 5.26 mm | 81.86 k shares | 0.42 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 5.26 mm | 396.60 k shares | 0.42 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 5.24 mm | 396.64 k shares | 0.41 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 5.23 mm | 211.72 k shares | 0.41 | Common equity | Long | USA |
Elastic NV
|
5.23 mm | 64.37 k shares | 0.41 | Common equity | Long | Netherlands |
CABO Cable One Inc | 5.17 mm | 8.40 k shares | 0.41 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 5.17 mm | 255.16 k shares | 0.41 | Common equity | Long | USA |
BL BlackLine Inc | 5.05 mm | 91.02 k shares | 0.40 | Common equity | Long | USA |
KN Knowles Corp | 5.04 mm | 340.63 k shares | 0.40 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 5.04 mm | 114.80 k shares | 0.40 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 5.01 mm | 221.52 k shares | 0.40 | Common equity | Long | USA |
FRME First Merchants Corp. | 5.00 mm | 179.74 k shares | 0.40 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 4.99 mm | 61.30 k shares | 0.39 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 4.96 mm | 70.58 k shares | 0.39 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 4.95 mm | 72.52 k shares | 0.39 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 4.95 mm | 65.81 k shares | 0.39 | Common equity | Long | USA |
POR Portland General Electric Co | 4.93 mm | 121.83 k shares | 0.39 | Common equity | Long | USA |
TCBK Trico Bancshares | 4.92 mm | 153.76 k shares | 0.39 | Common equity | Long | USA |
SCL Stepan Co. | 4.87 mm | 64.90 k shares | 0.38 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 4.84 mm | 292.08 k shares | 0.38 | Common equity | Long | USA |
RES RPC, Inc. | 4.83 mm | 540.00 k shares | 0.38 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.75 mm | 52.53 k shares | 0.38 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 4.73 mm | 52.34 k shares | 0.37 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 4.72 mm | 54.93 k shares | 0.37 | Common equity | Long | USA |
SYNA Synaptics Inc | 4.68 mm | 52.34 k shares | 0.37 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 4.65 mm | 549.33 k shares | 0.37 | Common equity | Long | USA |
CNX CNX Resources Corp | 4.61 mm | 204.08 k shares | 0.36 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 4.60 mm | 81.77 k shares | 0.36 | Common equity | Long | USA |
LTH Life Time Group Holdings Inc | 4.59 mm | 301.93 k shares | 0.36 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 4.57 mm | 170.21 k shares | 0.36 | Common equity | Long | USA |
ACCD Accolade Inc | 4.55 mm | 429.63 k shares | 0.36 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 4.54 mm | 18.37 k shares | 0.36 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 4.53 mm | 33.69 k shares | 0.36 | Common equity | Long | USA |
ASGN ASGN Inc | 4.49 mm | 54.94 k shares | 0.35 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 4.48 mm | 366.70 k shares | 0.35 | Common equity | Long | USA |
UTL Unitil Corp. | 4.44 mm | 103.86 k shares | 0.35 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.44 mm | 75.36 k shares | 0.35 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 4.43 mm | 119.21 k shares | 0.35 | Common equity | Long | USA |
INDB Independent Bank Corp. | 4.41 mm | 89.88 k shares | 0.35 | Common equity | Long | USA |
CHCO City Holding Co. | 4.40 mm | 48.72 k shares | 0.35 | Common equity | Long | USA |
ENV Envestnet Inc. | 4.40 mm | 99.90 k shares | 0.35 | Common equity | Long | USA |
SONO Sonos Inc | 4.38 mm | 338.96 k shares | 0.35 | Common equity | Long | USA |
PLXS Plexus Corp. | 4.32 mm | 46.47 k shares | 0.34 | Common equity | Long | USA |
FLYW Flywire Corp | 4.31 mm | 135.11 k shares | 0.34 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 4.20 mm | 131.65 k shares | 0.33 | Common equity | Long | USA |
MHO MI Homes Inc. | 4.20 mm | 49.97 k shares | 0.33 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 4.19 mm | 199.81 k shares | 0.33 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 4.17 mm | 445.00 k shares | 0.33 | Common equity | Long | USA |
COHU Cohu, Inc. | 4.13 mm | 120.06 k shares | 0.33 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 4.09 mm | 28.14 k shares | 0.32 | Common equity | Long | USA |
Credo Technology Group Holding Ltd.
|
4.07 mm | 266.96 k shares | 0.32 | Common equity | Long | Cayman Islands |
SIX Six Flags Entertainment Corp | 4.06 mm | 172.61 k shares | 0.32 | Common equity | Long | USA |
AMH American Homes 4 Rent | 4.04 mm | 119.91 k shares | 0.32 | Common equity | Long | USA |
PFC Premier Financial Corp | 4.00 mm | 234.72 k shares | 0.32 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 3.99 mm | 179.79 k shares | 0.32 | Common equity | Long | USA |
POWI Power Integrations Inc. | 3.97 mm | 52.04 k shares | 0.31 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 3.95 mm | 3.95 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
CPK Chesapeake Utilities Corp | 3.90 mm | 39.95 k shares | 0.31 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 3.87 mm | 39.08 k shares | 0.31 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 3.83 mm | 117.16 k shares | 0.30 | Common equity | Long | USA |
CUBE CubeSmart | 3.80 mm | 99.60 k shares | 0.30 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 3.78 mm | 299.65 k shares | 0.30 | Common equity | Long | USA |
LCII LCI Industries | 3.74 mm | 31.84 k shares | 0.30 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 3.73 mm | 220.19 k shares | 0.30 | Common equity | Long | USA |
JFrog Ltd.
|
3.72 mm | 146.67 k shares | 0.29 | Common equity | Long | Israel |
HIW Highwoods Properties, Inc. | 3.67 mm | 178.31 k shares | 0.29 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 3.67 mm | 64.13 k shares | 0.29 | Common equity | Long | USA |
CSR Centerspace | 3.60 mm | 59.69 k shares | 0.28 | Common equity | Long | USA |
Globant SA
|
3.56 mm | 18.00 k shares | 0.28 | Common equity | Long | Luxembourg |
YOU Clear Secure Inc - Ordinary Shares | 3.54 mm | 185.68 k shares | 0.28 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.46 mm | 39.97 k shares | 0.27 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 3.44 mm | 299.68 k shares | 0.27 | Common equity | Long | USA |
RGNX Regenxbio Inc | 3.42 mm | 207.51 k shares | 0.27 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 3.40 mm | 109.95 k shares | 0.27 | Common equity | Long | USA |
ABMD Abiomed Inc | 3.39 mm | 17.02 k shares | 0.27 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 3.36 mm | 34.98 k shares | 0.27 | Common equity | Long | USA |
MTZ Mastec Inc. | 3.34 mm | 46.46 k shares | 0.26 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 3.32 mm | 134.91 k shares | 0.26 | Common equity | Long | USA |
OM Outset Medical Inc | 3.28 mm | 301.81 k shares | 0.26 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 3.27 mm | 94.83 k shares | 0.26 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
3.26 mm | 91.77 k shares | 0.26 | Common equity | Long | Cayman Islands |
VAC Marriott Vacations Worldwide Corp | 3.26 mm | 32.39 k shares | 0.26 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 3.20 mm | 65.13 k shares | 0.25 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 3.20 mm | 129.26 k shares | 0.25 | Common equity | Long | USA |
Helen of Troy Ltd.
|
3.20 mm | 27.42 k shares | 0.25 | Common equity | Long | Bermuda |
CNMD Conmed Corp. | 3.15 mm | 31.26 k shares | 0.25 | Common equity | Long | USA |
VICR Vicor Corp. | 3.13 mm | 53.17 k shares | 0.25 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 3.13 mm | 19.18 k shares | 0.25 | Common equity | Long | USA |
CAC Camden National Corp. | 3.04 mm | 107.90 k shares | 0.24 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 3.04 mm | 324.83 k shares | 0.24 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 3.00 mm | 39.99 k shares | 0.24 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 2.99 mm | 305.52 k shares | 0.24 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 2.98 mm | 50.16 k shares | 0.24 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 2.97 mm | 26.30 k shares | 0.23 | Common equity | Long | USA |
Fabrinet
|
2.94 mm | 17.67 k shares | 0.23 | Common equity | Long | Cayman Islands |
ONTO Onto Innovation Inc. | 2.92 mm | 22.92 k shares | 0.23 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 2.90 mm | 128.19 k shares | 0.23 | Common equity | Long | USA |