JSML Holdings
125 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Option Care Health Inc | 1.97% | 225,759 | $7.0M |
| 2 | Ryman Hospitality Properties, Inc. | 1.95% | 57,567 | $6.9M |
| 3 | Zurn Elkay Water Solutions Corporation | 1.95% | 149,182 | $6.9M |
| 4 | Commvault Systems, Inc. | 1.89% | 44,636 | $6.7M |
| 5 | Concentra Group Holdings Parent, Inc. | 1.83% | 178,128 | $6.5M |
| 6 | Cactus, Inc. Class A | 1.78% | 100,007 | $6.3M |
| 7 | EnerSys | 1.73% | 33,674 | $6.1M |
| 8 | Qualys, Inc. | 1.67% | 30,415 | $5.9M |
| 9 | TriNet Group, Inc. | 1.67% | 91,326 | $5.9M |
| 10 | Victory Capital Holdings, Inc. Class A | 1.61% | 51,243 | $5.7M |
| 11 | StepStone Group, Inc. Class A | 1.55% | 124,168 | $5.5M |
| 12 | Artisan Partners Asset Management, Inc. Class A | 1.47% | 155,062 | $5.2M |
| 13 | CTS Corporation | 1.37% | 83,664 | $4.9M |
| 14 | PagerDuty, Inc. | 1.36% | 315,204 | $4.8M |
| 15 | Haemonetics Corporation | 1.34% | 46,928 | $4.8M |
| 16 | Griffon Corporation | 1.32% | 49,906 | $4.7M |
| 17 | Brinker International, Inc. | 1.30% | 24,822 | $4.6M |
| 18 | MYR Group Inc. | 1.29% | 14,663 | $4.6M |
| 19 | Harmony Biosciences Holdings, Inc. | 1.26% | 113,581 | $4.5M |
| 20 | Krystal Biotech, Inc. | 1.16% | 12,732 | $4.1M |
| 21 | Steven Madden, Ltd. | 1.13% | 89,839 | $4.0M |
| 22 | Q2 Holdings, Inc. | 1.12% | 69,106 | $4.0M |
| 23 | BrightSpring Health Services, Inc. | 1.11% | 61,587 | $3.9M |
| 24 | Mesa Laboratories, Inc. | 1.10% | 30,091 | $3.9M |
| 25 | Arbutus Biopharma Corporation | 1.09% | 901,826 | $3.9M |
Sector Weights
- Basic Materials: 5.73%
- Cash & Others: -0.07%
- Communication Services: 3.54%
- Consumer Cyclical: 7.20%
- Consumer Defensive: 2.03%
- Energy: 6.10%
- Financial Services: 9.54%
- Healthcare: 27.64%
- Industrials: 12.32%
- Real Estate: 2.05%
- Technology: 23.92%
Country Weights
- United States: 97.14%
- Canada: 1.10%
- United Kingdom: 0.84%
- France: 0.64%
- Bermuda: 0.35%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.