Fund profile
Tickers
IRGJX, IRGUX, IRGVX
Fund manager
Total assets
$914.49 mm
Liabilities
$4.91 mm
Net assets
$909.59 mm
Number of holdings
343.00
Top 200 of 343 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 15.27 mm | 170.15 k shares | 1.68 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 13.13 mm | 79.09 k shares | 1.44 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 12.25 mm | 29.95 k shares | 1.35 | Common equity | Long | USA |
PAYX Paychex Inc. | 12.12 mm | 105.10 k shares | 1.33 | Common equity | Long | USA |
CTAS Cintas Corporation | 12.10 mm | 25.15 k shares | 1.33 | Common equity | Long | USA |
CPRT Copart, Inc. | 12.06 mm | 279.83 k shares | 1.33 | Common equity | Long | USA |
DXCM Dexcom Inc | 11.77 mm | 126.14 k shares | 1.29 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 11.74 mm | 26.86 k shares | 1.29 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 11.54 mm | 102.19 k shares | 1.27 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 11.49 mm | 68.65 k shares | 1.26 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 11.30 mm | 34.29 k shares | 1.24 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 11.23 mm | 143.72 k shares | 1.23 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 10.99 mm | 46.54 k shares | 1.21 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 10.97 mm | 55.74 k shares | 1.21 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 10.71 mm | 37.47 k shares | 1.18 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 10.07 mm | 14.56 k shares | 1.11 | Common equity | Long | USA |
YUM Yum Brands Inc. | 10.03 mm | 80.29 k shares | 1.10 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 9.77 mm | 610.88 k shares | 1.07 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 9.76 mm | 125.08 k shares | 1.07 | Common equity | Long | USA |
SGEN Seagen Inc. | 9.70 mm | 45.70 k shares | 1.07 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 9.61 mm | 47.23 k shares | 1.06 | Common equity | Long | USA |
COR Cencora Inc. | 9.49 mm | 52.71 k shares | 1.04 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 9.05 mm | 24.13 k shares | 1.00 | Common equity | Long | USA |
A Agilent Technologies Inc. | 8.76 mm | 78.30 k shares | 0.96 | Common equity | Long | USA |
IT Gartner, Inc. | 8.60 mm | 25.03 k shares | 0.95 | Common equity | Long | USA |
CDW CDW Corp | 8.38 mm | 41.52 k shares | 0.92 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 8.11 mm | 89.05 k shares | 0.89 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 8.03 mm | 95.66 k shares | 0.88 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 7.87 mm | 7.10 k shares | 0.87 | Common equity | Long | USA |
HES Hess Corporation | 7.74 mm | 50.58 k shares | 0.85 | Common equity | Long | USA |
FAST Fastenal Co. | 7.62 mm | 139.48 k shares | 0.84 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 7.60 mm | 24.90 k shares | 0.84 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 7.47 mm | 64.56 k shares | 0.82 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 7.41 mm | 21.42 k shares | 0.81 | Common equity | Long | USA |
HUBS HubSpot Inc | 7.33 mm | 14.89 k shares | 0.81 | Common equity | Long | USA |
SPLK Splunk Inc | 7.28 mm | 49.80 k shares | 0.80 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 7.25 mm | 35.71 k shares | 0.80 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 7.07 mm | 45.72 k shares | 0.78 | Common equity | Long | Sweden |
RMD Resmed Inc. | 7.00 mm | 47.35 k shares | 0.77 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 6.95 mm | 23.35 k shares | 0.76 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 6.86 mm | 7.90 k shares | 0.75 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 6.84 mm | 14.80 k shares | 0.75 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 6.54 mm | 71.37 k shares | 0.72 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 6.52 mm | 16.31 k shares | 0.72 | Common equity | Long | USA |
MSCI MSCI Inc | 6.42 mm | 12.52 k shares | 0.71 | Common equity | Long | USA |
TRGP Targa Resources Corp | 6.25 mm | 72.90 k shares | 0.69 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 6.12 mm | 77.03 k shares | 0.67 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 6.07 mm | 357.27 k shares | 0.67 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 6.04 mm | 25.43 k shares | 0.66 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 5.91 mm | 93.78 k shares | 0.65 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 5.77 mm | 38.40 k shares | 0.63 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 5.74 mm | 32.41 k shares | 0.63 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 5.72 mm | 31.95 k shares | 0.63 | Common equity | Long | USA |
CPAY Corpay Inc. | 5.57 mm | 21.80 k shares | 0.61 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 5.47 mm | 12.51 k shares | 0.60 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 5.38 mm | 52.25 k shares | 0.59 | Common equity | Long | USA |
CLX Clorox Co. | 5.29 mm | 40.33 k shares | 0.58 | Common equity | Long | USA |
WAT Waters Corp. | 5.24 mm | 19.09 k shares | 0.58 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 5.23 mm | 193.44 k shares | 0.57 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 5.21 mm | 43.39 k shares | 0.57 | Common equity | Long | USA |
EFX Equifax, Inc. | 5.04 mm | 27.50 k shares | 0.55 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 4.64 mm | 18.13 k shares | 0.51 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 4.63 mm | 42.40 k shares | 0.51 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 4.51 mm | 22.68 k shares | 0.50 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 4.45 mm | 21.91 k shares | 0.49 | Common equity | Long | Ireland |
ZS Zscaler Inc | 4.43 mm | 28.45 k shares | 0.49 | Common equity | Long | USA |
POOL Pool Corporation | 4.41 mm | 12.39 k shares | 0.48 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 4.39 mm | 8.54 k shares | 0.48 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 4.37 mm | 11.54 k shares | 0.48 | Common equity | Long | USA |
PAYC Paycom Software Inc | 4.37 mm | 16.84 k shares | 0.48 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 4.36 mm | 56.69 k shares | 0.48 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 4.34 mm | 149.70 k shares | 0.48 | Common equity | Long | USA |
TER Teradyne, Inc. | 4.25 mm | 42.33 k shares | 0.47 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.14 mm | 44.74 k shares | 0.45 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 4.01 mm | 136.30 k shares | 0.44 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.97 mm | 20.09 k shares | 0.44 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 3.96 mm | 10.26 k shares | 0.44 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.82 mm | 44.41 k shares | 0.42 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 3.74 mm | 515.24 k shares | 0.41 | Common equity | Long | Brazil |
CAH Cardinal Health, Inc. | 3.70 mm | 42.56 k shares | 0.41 | Common equity | Long | USA |
APA APA Corporation | 3.68 mm | 89.62 k shares | 0.40 | Common equity | Long | USA |
DT Dynatrace Inc | 3.66 mm | 78.38 k shares | 0.40 | Common equity | Long | USA |
PODD Insulet Corporation | 3.60 mm | 22.60 k shares | 0.40 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.54 mm | 31.50 k shares | 0.39 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 3.53 mm | 29.16 k shares | 0.39 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.53 mm | 34.28 k shares | 0.39 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 3.44 mm | 1.88 k shares | 0.38 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 3.36 mm | 10.25 k shares | 0.37 | Common equity | Long | USA |
JBL Jabil Inc | 3.31 mm | 26.12 k shares | 0.36 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 3.31 mm | 116.53 k shares | 0.36 | Common equity | Long | USA |
TECH Bio-Techne Corp | 3.26 mm | 47.84 k shares | 0.36 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 3.21 mm | 81.88 k shares | 0.35 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.19 mm | 51.82 k shares | 0.35 | Common equity | Long | USA |
ROL Rollins, Inc. | 3.11 mm | 83.22 k shares | 0.34 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.09 mm | 17.01 k shares | 0.34 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.07 mm | 33.93 k shares | 0.34 | Common equity | Long | USA |
HEI Heico Corp. | 3.03 mm | 23.47 k shares | 0.33 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.95 mm | 7.11 k shares | 0.32 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 2.91 mm | 58.07 k shares | 0.32 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.91 mm | 65.78 k shares | 0.32 | Common equity | Long | USA |
FIVE Five Below Inc | 2.87 mm | 17.86 k shares | 0.32 | Common equity | Long | USA |
PEN Penumbra Inc | 2.86 mm | 11.82 k shares | 0.31 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.85 mm | 21.06 k shares | 0.31 | Common equity | Long | USA |
RBA RB Global Inc | 2.83 mm | 45.30 k shares | 0.31 | Common equity | Long | Canada |
TTC Toro Co. | 2.82 mm | 33.93 k shares | 0.31 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.78 mm | 46.74 k shares | 0.31 | Common equity | Long | USA |
DOCU DocuSign Inc | 2.77 mm | 65.94 k shares | 0.30 | Common equity | Long | USA |
PTC PTC Inc | 2.77 mm | 19.54 k shares | 0.30 | Common equity | Long | USA |
ALLE Allegion plc | 2.76 mm | 26.46 k shares | 0.30 | Common equity | Long | Ireland |
BF.A Brown-Forman Corp. - Ordinary Shares | 2.75 mm | 47.60 k shares | 0.30 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 2.69 mm | 23.18 k shares | 0.30 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.68 mm | 15.61 k shares | 0.29 | Common equity | Long | USA |
GLOB Globant S.A. | 2.66 mm | 13.44 k shares | 0.29 | Common equity | Long | Uruguay |
DRI Darden Restaurants, Inc. | 2.63 mm | 18.38 k shares | 0.29 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 2.58 mm | 12.08 k shares | 0.28 | Common equity | Long | USA |
INCY Incyte Corp. | 2.56 mm | 44.35 k shares | 0.28 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 2.55 mm | 71.69 k shares | 0.28 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.53 mm | 22.22 k shares | 0.28 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.51 mm | 29.19 k shares | 0.28 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.50 mm | 7.96 k shares | 0.27 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.49 mm | 19.21 k shares | 0.27 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.49 mm | 23.07 k shares | 0.27 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 2.49 mm | 13.69 k shares | 0.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.44 mm | 2.89 k shares | 0.27 | Common equity | Long | USA |
HAL Halliburton Co. | 2.39 mm | 58.89 k shares | 0.26 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.35 mm | 11.82 k shares | 0.26 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.31 mm | 12.33 k shares | 0.25 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.27 mm | 30.46 k shares | 0.25 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.18 mm | 35.40 k shares | 0.24 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 2.16 mm | 115.48 k shares | 0.24 | Common equity | Long | USA |
BRKR Bruker Corp | 2.16 mm | 34.61 k shares | 0.24 | Common equity | Long | USA |
HEI Heico Corp. | 2.15 mm | 13.25 k shares | 0.24 | Common equity | Long | USA |
RCL Royal Caribbean Group | 2.12 mm | 22.97 k shares | 0.23 | Common equity | Long | USA |
ILMN Illumina Inc | 2.11 mm | 15.37 k shares | 0.23 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 2.11 mm | 30.15 k shares | 0.23 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.09 mm | 21.79 k shares | 0.23 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.08 mm | 6.10 k shares | 0.23 | Common equity | Long | USA |
NTAP Netapp Inc | 2.08 mm | 27.35 k shares | 0.23 | Common equity | Long | USA |
ESTC Elastic N.V | 2.06 mm | 25.35 k shares | 0.23 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.04 mm | 4.59 k shares | 0.22 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.04 mm | 74.81 k shares | 0.22 | Common equity | Long | USA |
AES AES Corp. | 2.02 mm | 133.06 k shares | 0.22 | Common equity | Long | USA |
NATI National Instruments Corp | 1.99 mm | 33.40 k shares | 0.22 | Common equity | Long | USA |
MORN Morningstar Inc | 1.96 mm | 8.38 k shares | 0.22 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.96 mm | 14.81 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.92 mm | 9.50 k shares | 0.21 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.86 mm | 9.37 k shares | 0.20 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.84 mm | 7.59 k shares | 0.20 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.82 mm | 21.84 k shares | 0.20 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 1.81 mm | 39.96 k shares | 0.20 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 1.79 mm | 60.32 k shares | 0.20 | Common equity | Long | USA |
CHE Chemed Corp. | 1.78 mm | 3.42 k shares | 0.20 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.76 mm | 37.07 k shares | 0.19 | Common equity | Long | USA |
WING Wingstop Inc | 1.76 mm | 9.76 k shares | 0.19 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 1.75 mm | 10.36 k shares | 0.19 | Common equity | Long | USA |
CROX Crocs Inc | 1.75 mm | 19.83 k shares | 0.19 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.73 mm | 38.04 k shares | 0.19 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.69 mm | 77.15 k shares | 0.19 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 1.67 mm | 25.58 k shares | 0.18 | Common equity | Long | USA |
DVA DaVita Inc | 1.66 mm | 17.60 k shares | 0.18 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 1.65 mm | 40.89 k shares | 0.18 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.64 mm | 9.28 k shares | 0.18 | Common equity | Long | USA |
GGG Graco Inc. | 1.62 mm | 22.28 k shares | 0.18 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 1.61 mm | 93.92 k shares | 0.18 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.58 mm | 8.66 k shares | 0.17 | Common equity | Long | USA |
NEWR New Relic, Inc. | 1.57 mm | 18.30 k shares | 0.17 | Common equity | Long | USA |
MSILF Government Portfolio | 1.56 mm | 1.56 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
AGL Agilon Health Inc | 1.50 mm | 84.48 k shares | 0.16 | Common equity | Long | USA |
NTRA Natera Inc | 1.49 mm | 33.74 k shares | 0.16 | Common equity | Long | USA |
FIVN Five9 Inc | 1.49 mm | 23.17 k shares | 0.16 | Common equity | Long | USA |
PRI Primerica Inc | 1.49 mm | 7.67 k shares | 0.16 | Common equity | Long | USA |
HPQ HP Inc | 1.48 mm | 57.48 k shares | 0.16 | Common equity | Long | USA |
TDC Teradata Corp | 1.47 mm | 32.74 k shares | 0.16 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 1.46 mm | 30.24 k shares | 0.16 | Common equity | Long | USA |
ETSY Etsy Inc | 1.45 mm | 22.44 k shares | 0.16 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.38 mm | 32.12 k shares | 0.15 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.38 mm | 23.47 k shares | 0.15 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.38 mm | 20.20 k shares | 0.15 | Common equity | Long | USA |
YETI YETI Holdings Inc | 1.36 mm | 28.24 k shares | 0.15 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.33 mm | 10.31 k shares | 0.15 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.31 mm | 16.45 k shares | 0.14 | Common equity | Long | Bermuda |
GTLB Gitlab Inc - Ordinary Shares | 1.29 mm | 28.59 k shares | 0.14 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.27 mm | 8.01 k shares | 0.14 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 1.27 mm | 27.42 k shares | 0.14 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.26 mm | 7.54 k shares | 0.14 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 1.25 mm | 107.17 k shares | 0.14 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.24 mm | 32.50 k shares | 0.14 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 1.23 mm | 29.92 k shares | 0.14 | Common equity | Long | USA |
MASI Masimo Corp | 1.23 mm | 14.07 k shares | 0.14 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 1.22 mm | 9.92 k shares | 0.13 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.21 mm | 18.97 k shares | 0.13 | Common equity | Long | USA |
WEX WEX Inc | 1.20 mm | 6.38 k shares | 0.13 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.18 mm | 53.18 k shares | 0.13 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 1.18 mm | 14.05 k shares | 0.13 | Common equity | Long | USA |
VST Vistra Corp | 1.16 mm | 34.98 k shares | 0.13 | Common equity | Long | USA |
U Unity Software Inc | 1.16 mm | 36.92 k shares | 0.13 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 1.15 mm | 109.45 k shares | 0.13 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.15 mm | 56.46 k shares | 0.13 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.14 mm | 40.79 k shares | 0.13 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.14 mm | 7.53 k shares | 0.13 | Common equity | Long | USA |