Fund profile
Tickers
JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX
Fund manager
Total assets
$274.82 mm
Liabilities
$142.82 k
Net assets
$274.68 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LOPE Grand Canyon Education Inc | 7.13 mm | 52.18 k shares | 2.60 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 6.72 mm | 33.74 k shares | 2.45 | Common equity | Long | Israel |
ATKR Atkore Inc | 6.50 mm | 50.01 k shares | 2.36 | Common equity | Long | USA |
NOVT Novanta Inc | 6.25 mm | 43.30 k shares | 2.28 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 6.20 mm | 24.04 k shares | 2.26 | Common equity | Long | USA |
MTDR Matador Resources Co | 6.15 mm | 106.30 k shares | 2.24 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 6.09 mm | 71.38 k shares | 2.22 | Common equity | Long | USA |
STATE STR INSTL INVT TR TREAS MMKT FD INST | 5.98 mm | 5.98 mm shares | 2.18 | Short-term investment vehicle | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 5.61 mm | 62.29 k shares | 2.04 | Common equity | Long | USA |
AZTA Azenta Inc | 5.59 mm | 99.16 k shares | 2.04 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 5.55 mm | 29.35 k shares | 2.02 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 5.55 mm | 39.43 k shares | 2.02 | Common equity | Long | USA |
BLD TopBuild Corp | 5.24 mm | 17.70 k shares | 1.91 | Common equity | Long | USA |
HXL Hexcel Corp. | 5.17 mm | 74.59 k shares | 1.88 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 5.11 mm | 388.93 k shares | 1.86 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 5.02 mm | 59.73 k shares | 1.83 | Common equity | Long | USA |
INTA Intapp Inc | 4.85 mm | 129.37 k shares | 1.77 | Common equity | Long | USA |
FLYW Flywire Corp | 4.84 mm | 207.88 k shares | 1.76 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 4.80 mm | 44.52 k shares | 1.75 | Common equity | Long | USA |
RIC Richmont Mines | 4.72 mm | 58.21 k shares | 1.72 | Common equity | Long | Canada |
ROCK Gibraltar Industries Inc. | 4.65 mm | 69.26 k shares | 1.69 | Common equity | Long | USA |
VCEL Vericel Corp | 4.43 mm | 124.60 k shares | 1.61 | Common equity | Long | USA |
ALG Alamo Group Inc. | 4.42 mm | 24.09 k shares | 1.61 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 4.39 mm | 60.19 k shares | 1.60 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.34 mm | 16.04 k shares | 1.58 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 4.26 mm | 133.93 k shares | 1.55 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 4.22 mm | 120.03 k shares | 1.54 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 4.21 mm | 198.41 k shares | 1.53 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 4.20 mm | 68.51 k shares | 1.53 | Common equity | Long | USA |
CHX ChampionX Corp. | 4.11 mm | 140.27 k shares | 1.50 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 4.10 mm | 15.36 k shares | 1.49 | Common equity | Long | USA |
EXPO Exponent Inc. | 4.01 mm | 52.14 k shares | 1.46 | Common equity | Long | USA |
AVNT Avient Corp | 4.01 mm | 116.64 k shares | 1.46 | Common equity | Long | USA |
KWR Quaker Houghton | 4.00 mm | 22.39 k shares | 1.46 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 3.92 mm | 39.07 k shares | 1.43 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 3.92 mm | 46.07 k shares | 1.43 | Common equity | Long | USA |
HQY Healthequity Inc | 3.88 mm | 57.91 k shares | 1.41 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 3.87 mm | 36.69 k shares | 1.41 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.86 mm | 107.60 k shares | 1.40 | Common equity | Long | USA |
INSM Insmed Inc | 3.83 mm | 152.93 k shares | 1.39 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 3.77 mm | 11.75 k shares | 1.37 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 3.75 mm | 174.61 k shares | 1.37 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 3.72 mm | 96.32 k shares | 1.35 | Common equity | Long | USA |
POWI Power Integrations Inc. | 3.69 mm | 48.32 k shares | 1.34 | Common equity | Long | USA |
BCPC Balchem Corp. | 3.61 mm | 28.98 k shares | 1.32 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 3.51 mm | 56.19 k shares | 1.28 | Common equity | Long | USA |
VCYT Veracyte Inc | 3.19 mm | 124.68 k shares | 1.16 | Common equity | Long | USA |
HI Hillenbrand Inc | 3.17 mm | 81.79 k shares | 1.15 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 2.78 mm | 102.25 k shares | 1.01 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 2.72 mm | 69.93 k shares | 0.99 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 2.66 mm | 192.20 k shares | 0.97 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 2.60 mm | 57.88 k shares | 0.95 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.58 mm | 42.27 k shares | 0.94 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 2.55 mm | 315.38 k shares | 0.93 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 2.54 mm | 93.05 k shares | 0.92 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 2.48 mm | 27.41 k shares | 0.90 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.46 mm | 33.85 k shares | 0.89 | Common equity | Long | USA |
ATRC Atricure Inc | 2.44 mm | 68.66 k shares | 0.89 | Common equity | Long | USA |
DNUT Krispy Kreme Inc | 2.34 mm | 179.68 k shares | 0.85 | Common equity | Long | USA |
RPD Rapid7 Inc | 2.29 mm | 42.28 k shares | 0.83 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 2.26 mm | 57.79 k shares | 0.82 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 2.24 mm | 380.75 k shares | 0.82 | Common equity | Long | USA |
ABCB Ameris Bancorp | 2.23 mm | 52.48 k shares | 0.81 | Common equity | Long | USA |
AORT Artivion Inc | 2.07 mm | 116.70 k shares | 0.75 | Common equity | Long | USA |
TWKS Thoughtworks Holding Inc | 1.88 mm | 481.83 k shares | 0.68 | Common equity | Long | USA |
DORM Dorman Products Inc | 1.77 mm | 24.54 k shares | 0.64 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 1.71 mm | 128.45 k shares | 0.62 | Common equity | Long | USA |
CYRX CryoPort Inc | 1.38 mm | 98.67 k shares | 0.50 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 1.21 mm | 13.74 k shares | 0.44 | Common equity | Long | USA |
PHAT Phathom Pharmaceuticals Inc | 1.16 mm | 166.03 k shares | 0.42 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 1.08 mm | 171.68 k shares | 0.39 | Common equity | Long | USA |
FWRG First Watch Restaurant Group Inc | 694.53 k | 38.41 k shares | 0.25 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics Inc | 339.91 k | 184.74 k shares | 0.12 | Common equity | Long | USA |