MMSMX Holdings — Multi-Manager U.S. Small Cap Equity Fund
All 500 reported holdings of Multi-Manager U.S. Small Cap Equity Fund (MMSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | 2.01% | $7.06M |
| Bloom Energy Corp | 1.82% | $6.40M |
| Credo Technology Group Holding Ltd | 1.23% | $4.32M |
| Comfort Systems USA Inc | 1.22% | $4.26M |
| Ascendis Pharma A/S | 1.13% | $3.97M |
| FTAI Aviation Ltd | 1.05% | $3.68M |
| Nextpower Inc | 1.01% | $3.54M |
| FirstCash Holdings Inc | 0.98% | $3.43M |
| Fabrinet | 0.91% | $3.20M |
| Legence Corp | 0.74% | $2.58M |
| Plexus Corp | 0.72% | $2.52M |
| Hub Group Inc | 0.71% | $2.50M |
| StepStone Group Inc | 0.68% | $2.40M |
| Vaxcyte Inc | 0.66% | $2.32M |
| Wintrust Financial Corp | 0.65% | $2.29M |
| AAON Inc | 0.63% | $2.21M |
| Casella Waste Systems Inc | 0.61% | $2.14M |
| MKS Inc | 0.60% | $2.11M |
| Primoris Services Corp | 0.60% | $2.09M |
| Chefs' Warehouse Inc/The | 0.59% | $2.09M |
| Semtech Corp | 0.58% | $2.03M |
| Renasant Corp | 0.55% | $1.93M |
| Dutch Bros Inc | 0.54% | $1.88M |
| Guardant Health Inc | 0.52% | $1.83M |
| IMAX Corp | 0.52% | $1.82M |
| ITT Inc | 0.51% | $1.80M |
| HealthEquity Inc | 0.51% | $1.78M |
| Applied Industrial Technologies Inc | 0.50% | $1.77M |
| Cargurus Inc | 0.50% | $1.76M |
| IonQ Inc | 0.49% | $1.71M |
| Vita Coco Co Inc/The | 0.47% | $1.66M |
| Parsons Corp | 0.47% | $1.65M |
| Sensata Technologies Holding PLC | 0.47% | $1.65M |
| Matador Resources Co | 0.47% | $1.64M |
| Werner Enterprises Inc | 0.46% | $1.63M |
| Dynatrace Inc | 0.44% | $1.55M |
| Rhythm Pharmaceuticals Inc | 0.43% | $1.51M |
| Avient Corp | 0.43% | $1.50M |
| Guidewire Software Inc | 0.41% | $1.43M |
| Korn Ferry | 0.40% | $1.42M |
| Houlihan Lokey Inc | 0.40% | $1.41M |
| IDACORP Inc | 0.40% | $1.40M |
| AZZ Inc | 0.40% | $1.39M |
| Commercial Metals Co | 0.39% | $1.38M |
| Magnite Inc | 0.39% | $1.37M |
| Life Time Group Holdings Inc | 0.39% | $1.37M |
| Rambus Inc | 0.39% | $1.36M |
| HB Fuller Co | 0.39% | $1.36M |
| API Group Corp | 0.38% | $1.33M |
| Onto Innovation Inc | 0.38% | $1.33M |
| Lattice Semiconductor Corp | 0.37% | $1.30M |
| Madrigal Pharmaceuticals Inc | 0.37% | $1.29M |
| American Healthcare REIT Inc | 0.37% | $1.28M |
| Palomar Holdings Inc | 0.36% | $1.27M |
| Ameris Bancorp | 0.36% | $1.25M |
| Eastern Bankshares Inc | 0.35% | $1.24M |
| Weatherford International PLC | 0.35% | $1.23M |
| Hayward Holdings Inc | 0.35% | $1.23M |
| Advanced Energy Industries Inc | 0.35% | $1.22M |
| Birkenstock Holding Plc | 0.35% | $1.22M |
| James Hardie Industries PLC | 0.35% | $1.21M |
| East West Bancorp Inc | 0.34% | $1.21M |
| Uranium Energy Corp | 0.34% | $1.19M |
| Abivax SA | 0.33% | $1.17M |
| Photronics Inc | 0.33% | $1.17M |
| Karman Holdings Inc | 0.33% | $1.17M |
| StoneX Group Inc | 0.33% | $1.17M |
| Oceaneering International Inc | 0.32% | $1.13M |
| Trex Co Inc | 0.32% | $1.12M |
| OneSpaWorld Holdings Ltd | 0.32% | $1.12M |
| Lantheus Holdings Inc | 0.32% | $1.11M |
| SPX Technologies Inc | 0.32% | $1.11M |
| MSA Safety Inc | 0.31% | $1.10M |
| Element Solutions Inc | 0.31% | $1.10M |
| Adeia Inc | 0.31% | $1.09M |
| Nuvalent Inc | 0.31% | $1.09M |
| Viavi Solutions Inc | 0.31% | $1.08M |
| Ingram Micro Holding Corp | 0.31% | $1.08M |
| Envista Holdings Corp | 0.30% | $1.06M |
| Simpson Manufacturing Co Inc | 0.30% | $1.04M |
| EchoStar Corp | 0.30% | $1.04M |
| InterDigital Inc | 0.29% | $1.03M |
| Dorman Products Inc | 0.29% | $1.02M |
| SiriusPoint Ltd | 0.29% | $1.02M |
| Xenon Pharmaceuticals Inc | 0.29% | $1.02M |
| Enterprise Financial Services Corp | 0.29% | $1.01M |
| Cactus Inc | 0.29% | $1.01M |
| Saia Inc | 0.29% | $1.00M |
| Essential Properties Realty Trust Inc | 0.28% | $997.18K |
| Coeur Mining Inc | 0.28% | $995.21K |
| TechnipFMC PLC | 0.28% | $995.26K |
| SiTime Corp | 0.28% | $988.82K |
| Belden Inc | 0.28% | $984.31K |
| Braze Inc | 0.28% | $979.32K |
| Visteon Corp | 0.28% | $970.98K |
| Chord Energy Corp | 0.28% | $967.37K |
| Celcuity Inc | 0.27% | $956.97K |
| Option Care Health Inc | 0.27% | $948.62K |
| Calix Inc | 0.27% | $942.25K |
| Banner Corp | 0.27% | $940.42K |
| Archrock Inc | 0.27% | $934.07K |
| TTM Technologies Inc | 0.27% | $929.38K |
| Ensign Group Inc/The | 0.26% | $911.79K |
| First American Financial Corp | 0.26% | $910.99K |
| Celsius Holdings Inc | 0.26% | $901.02K |
| Essent Group Ltd | 0.26% | $897.09K |
| WisdomTree Inc | 0.26% | $895.76K |
| Miami International Holdings Inc | 0.25% | $893.44K |
| Outfront Media Inc | 0.25% | $888.42K |
| Regal Rexnord Corp | 0.25% | $888.50K |
| PriceSmart Inc | 0.25% | $886.75K |
| Hamilton Insurance Group Ltd | 0.25% | $881.84K |
| TopBuild Corp | 0.25% | $875.66K |
| Procore Technologies Inc | 0.25% | $867.37K |
| Vontier Corp | 0.24% | $853.69K |
| Towne Bank/Portsmouth VA | 0.24% | $852.37K |
| DXP Enterprises Inc/TX | 0.24% | $848.63K |
| Clear Secure Inc | 0.24% | $845.96K |
| Planet Labs PBC | 0.24% | $844.76K |
| H2O America | 0.24% | $841.45K |
| Legend Biotech Corp | 0.24% | $841.36K |
| Adaptive Biotechnologies Corp | 0.24% | $840.84K |
| United Bankshares Inc/WV | 0.24% | $840.06K |
| Heritage Financial Corp/WA | 0.24% | $832.70K |
| DigitalOcean Holdings Inc | 0.23% | $816.76K |
| Brinker International Inc | 0.23% | $815.85K |
| CareTrust REIT Inc | 0.23% | $811.17K |
| Tidewater Inc | 0.23% | $804.42K |
| HA Sustainable Infrastructure Capital Inc | 0.23% | $802.96K |
| LendingClub Corp | 0.23% | $801.68K |
| Tanger Inc | 0.23% | $796.59K |
| Callaway Golf Co | 0.23% | $795.83K |
| EnerSys | 0.23% | $789.28K |
| Old National Bancorp/IN | 0.22% | $787.41K |
| Wingstop Inc | 0.22% | $780.93K |
| Quaker Chemical Corp | 0.22% | $772.13K |
| Brookdale Senior Living Inc | 0.22% | $762.83K |
| Grand Canyon Education Inc | 0.22% | $760.48K |
| UMB Financial Corp | 0.21% | $750.71K |
| First Interstate BancSystem Inc | 0.21% | $741.78K |
| Novanta Inc | 0.21% | $737.54K |
| California Resources Corp | 0.21% | $737.21K |
| Prosperity Bancshares Inc | 0.21% | $734.39K |
| Terawulf Inc | 0.21% | $734.41K |
| Chesapeake Utilities Corp | 0.21% | $730.36K |
| Cytokinetics Inc | 0.20% | $718.58K |
| NCR Atleos Corp | 0.20% | $716.16K |
| Timken Co/The | 0.20% | $715.24K |
| Murphy USA Inc | 0.20% | $700.31K |
| Permian Resources Corp | 0.20% | $699.19K |
| Everus Construction Group Inc | 0.20% | $697.34K |
| Establishment Labs Holdings Inc | 0.20% | $696.05K |
| Loar Holdings Inc | 0.20% | $694.26K |
| Pinnacle Financial Partners Inc | 0.20% | $693.87K |
| Hamilton Lane Inc | 0.20% | $690.84K |
| Hut 8 Corp | 0.20% | $689.60K |
| Gap Inc/The | 0.20% | $687.29K |
| Revolution Medicines Inc | 0.19% | $683.42K |
| Assured Guaranty Ltd | 0.19% | $681.65K |
| Cavco Industries Inc | 0.19% | $675.83K |
| RadNet Inc | 0.19% | $674.87K |
| McGrath RentCorp | 0.19% | $674.36K |
| Covista Inc | 0.19% | $674.15K |
| Eagle Materials Inc | 0.19% | $670.46K |
| Southstate Bank Corp. | 0.19% | $669.04K |
| Four Corners Property Trust Inc | 0.19% | $663.54K |
| Lazard Inc | 0.19% | $654.75K |
| Axsome Therapeutics Inc | 0.19% | $651.71K |
| Brink's Co/The | 0.19% | $650.53K |
| Omnicell Inc | 0.18% | $647.27K |
| Advance Auto Parts Inc | 0.18% | $642.23K |
| Glaukos Corp | 0.18% | $635.02K |
| Charles River Laboratories International Inc | 0.18% | $630.31K |
| Ryman Hospitality Properties Inc | 0.18% | $627.91K |
| California BanCorp | 0.18% | $622.45K |
| Axis Capital Holdings Ltd | 0.18% | $621.04K |
| Spyre Therapeutics Inc | 0.18% | $621.14K |
| Axcelis Technologies Inc | 0.18% | $620.57K |
| Avnet Inc | 0.18% | $619.57K |
| Guardian Pharmacy Services Inc | 0.18% | $619.57K |
| Bridgebio Pharma Inc | 0.18% | $617.73K |
| Waste Connections Inc | 0.18% | $616.71K |
| Matson Inc | 0.18% | $616.09K |
| Esab Corp | 0.18% | $615.86K |
| Magnolia Oil & Gas Corp | 0.17% | $611.60K |
| Madison Square Garden Sports Corp | 0.17% | $607.87K |
| Pediatrix Medical Group Inc | 0.17% | $605.52K |
| Hancock Whitney Corp | 0.17% | $600.70K |
| Cinemark Holdings Inc | 0.17% | $596.54K |
| Terex Corp | 0.17% | $596.62K |
| Itron Inc | 0.17% | $595.90K |
| Dole PLC | 0.17% | $594.68K |
| Penguin Solutions Inc | 0.17% | $593.27K |
| MSC Industrial Direct Co Inc | 0.17% | $593.17K |
| Ingevity Corp | 0.17% | $592.76K |
| Power Integrations Inc | 0.17% | $589.75K |
| Nicolet Bankshares Inc | 0.17% | $588.56K |
| Newmark Group Inc | 0.17% | $584.51K |
| Seacoast Banking Corp of Florida | 0.17% | $583.52K |
| Gulfport Energy Corp | 0.17% | $582.43K |
| Franklin Electric Co Inc | 0.17% | $579.10K |
| Northeast Bank | 0.16% | $577.11K |
| Cabot Corp | 0.16% | $577.43K |
| Benchmark Electronics Inc | 0.16% | $575.99K |
| Andersen Group Inc | 0.16% | $569.41K |
| Cohu Inc | 0.16% | $567.02K |
| Glacier Bancorp Inc | 0.16% | $567.26K |
| Granite Construction Inc | 0.16% | $566.92K |
| Group 1 Automotive Inc | 0.16% | $565.28K |
| Laureate Education Inc | 0.16% | $563.68K |
| United Natural Foods Inc | 0.16% | $562.67K |
| Remitly Global Inc | 0.16% | $560.34K |
| Simmons First National Corp | 0.16% | $555.52K |
| Federal Agricultural Mortgage Corp | 0.16% | $550.42K |
| Bio-Techne Corp | 0.16% | $549.00K |
| MYR Group Inc | 0.16% | $544.06K |
| BGC Group Inc | 0.15% | $540.93K |
| Boyd Gaming Corp | 0.15% | $539.09K |
| Trustmark Corp | 0.15% | $538.03K |
| CCC Intelligent Solutions Holdings Inc | 0.15% | $536.35K |
| ServisFirst Bancshares Inc | 0.15% | $533.45K |
| Catalyst Pharmaceuticals Inc | 0.15% | $533.01K |
| Applied Digital Corp | 0.15% | $530.67K |
| Acadia Realty Trust | 0.15% | $530.21K |
| Stock Yards Bancorp Inc | 0.15% | $528.01K |
| Calumet Inc | 0.15% | $527.87K |
| Arrow Electronics Inc | 0.15% | $520.85K |
| Valley National Bancorp | 0.15% | $519.57K |
| Sensient Technologies Corp | 0.14% | $508.54K |
| Stifel Financial Corp | 0.14% | $508.32K |
| Flywire Corp | 0.14% | $506.68K |
| Boot Barn Holdings Inc | 0.14% | $506.29K |
| Innospec Inc | 0.14% | $505.22K |
| FB Financial Corp | 0.14% | $505.23K |
| Frontdoor Inc | 0.14% | $504.22K |
| YETI Holdings Inc | 0.14% | $503.71K |
| National Vision Holdings Inc | 0.14% | $502.81K |
| Stride Inc | 0.14% | $502.80K |
| Federated Hermes Inc | 0.14% | $502.48K |
| Modine Manufacturing Co | 0.14% | $500.09K |
| Amerant Bancorp Inc | 0.14% | $495.99K |
| South Bow Corp | 0.14% | $494.56K |
| Ligand Pharmaceuticals Inc | 0.14% | $493.32K |
| Xenia Hotels & Resorts Inc | 0.14% | $492.02K |
| Latham Group Inc | 0.14% | $491.91K |
| GeneDx Holdings Corp | 0.14% | $491.67K |
| Centerspace | 0.14% | $490.93K |
| Innovex International Inc | 0.14% | $487.45K |
| Hecla Mining Co | 0.14% | $487.17K |
| Alamo Group Inc | 0.14% | $485.63K |
| Alliance Laundry Holdings Inc | 0.14% | $484.52K |
| Marqeta Inc | 0.14% | $484.40K |
| JBT Marel Corp | 0.14% | $484.21K |
| Maximus Inc | 0.14% | $483.82K |
| Byline Bancorp Inc | 0.14% | $481.93K |
| Ivanhoe Electric Inc / US | 0.14% | $481.82K |
| FormFactor Inc | 0.14% | $477.93K |
| Titan America SA | 0.14% | $475.32K |
| Huron Consulting Group Inc | 0.13% | $473.14K |
| Newamsterdam Pharma Co NV | 0.13% | $470.67K |
| Axos Financial Inc | 0.13% | $468.79K |
| Old Second Bancorp Inc | 0.13% | $467.00K |
| Perella Weinberg Partners | 0.13% | $466.24K |
| Goodyear Tire & Rubber Co/The | 0.13% | $465.57K |
| Range Resources Corp | 0.13% | $465.58K |
| Littelfuse Inc | 0.13% | $464.80K |
| Halozyme Therapeutics Inc | 0.13% | $461.73K |
| Dave Inc | 0.13% | $456.40K |
| Preferred Bank/Los Angeles CA | 0.13% | $456.03K |
| Haemonetics Corp | 0.13% | $453.08K |
| Urban Outfitters Inc | 0.13% | $451.93K |
| Seadrill Ltd | 0.13% | $449.64K |
| WEX Inc | 0.13% | $449.04K |
| Curbline Properties Corp | 0.13% | $446.24K |
| LiveRamp Holdings Inc | 0.13% | $442.40K |
| Protagonist Therapeutics Inc | 0.13% | $441.31K |
| Descartes Systems Group Inc/The | 0.12% | $436.55K |
| Andersons Inc/The | 0.12% | $433.93K |
| Enpro Inc | 0.12% | $433.53K |
| OSI Systems Inc | 0.12% | $428.95K |
| Viper Energy Inc | 0.12% | $428.08K |
| Twist Bioscience Corp | 0.12% | $426.39K |
| Masimo Corp | 0.12% | $425.73K |
| Relay Therapeutics Inc | 0.12% | $424.18K |
| Columbia Banking System Inc | 0.12% | $423.72K |
| Home BancShares Inc/AR | 0.12% | $423.28K |
| Warrior Met Coal Inc | 0.12% | $423.37K |
| Kratos Defense & Security Solutions Inc | 0.12% | $422.50K |
| First Bancorp/Southern Pines NC | 0.12% | $422.48K |
| Apple Hospitality REIT Inc | 0.12% | $422.28K |
| Helix Energy Solutions Group Inc | 0.12% | $422.20K |
| Addus HomeCare Corp | 0.12% | $421.57K |
| Blue Ridge Bankshares Inc | 0.12% | $419.07K |
| SLM Corp | 0.12% | $418.58K |
| Capital City Bank Group Inc | 0.12% | $417.84K |
| Donaldson Co Inc | 0.12% | $416.60K |
| SM Energy Co | 0.12% | $416.21K |
| Wyndham Hotels & Resorts Inc | 0.12% | $415.20K |
| Amplitude Inc | 0.12% | $414.90K |
| Privia Health Group Inc | 0.12% | $413.90K |
| Gates Industrial Corp PLC | 0.12% | $412.32K |
| Voya Financial Inc | 0.12% | $412.09K |
| EquipmentShare.com Inc | 0.12% | $411.19K |
| Wealthfront Corp | 0.12% | $409.52K |
| Vishay Intertechnology Inc | 0.12% | $408.48K |
| Gorman-Rupp Co/The | 0.12% | $407.10K |
| Valmont Industries Inc | 0.12% | $404.40K |
| StandardAero Inc | 0.11% | $402.06K |
| Helmerich & Payne Inc | 0.11% | $398.75K |
| First Advantage Corp | 0.11% | $398.49K |
| GXO Logistics Inc | 0.11% | $397.05K |
| Sanmina Corp | 0.11% | $395.78K |
| Compass Inc | 0.11% | $393.94K |
| PennyMac Financial Services Inc | 0.11% | $393.03K |
| FTI Consulting Inc | 0.11% | $392.31K |
| OPENLANE Inc | 0.11% | $391.65K |
| WillScot Holdings Corp | 0.11% | $390.54K |
| Taylor Morrison Home Corp | 0.11% | $390.38K |
| Chemed Corp | 0.11% | $388.86K |
| Phinia Inc | 0.11% | $387.81K |
| Mercantile Bank Corp | 0.11% | $386.16K |
| Cirrus Logic Inc | 0.11% | $382.42K |
| Stagwell Inc | 0.11% | $380.54K |
| Acadia Healthcare Co Inc | 0.11% | $378.69K |
| Ultra Clean Holdings Inc | 0.11% | $376.84K |
| Ducommun Inc | 0.11% | $376.11K |
| Curtiss-Wright Corp | 0.11% | $375.94K |
| Bruker Corp | 0.11% | $370.88K |
| Helios Technologies Inc | 0.11% | $369.91K |
| Scholar Rock Holding Corp | 0.11% | $368.92K |
| Extreme Networks Inc | 0.10% | $367.91K |
| Qiagen NV | 0.10% | $366.55K |
| Diodes Inc | 0.10% | $365.81K |
| Valvoline Inc | 0.10% | $365.20K |
| Cogent Biosciences Inc | 0.10% | $364.06K |
| Huntington Bancshares Inc/OH | 0.10% | $363.49K |
| First Industrial Realty Trust Inc | 0.10% | $360.46K |
| Array Technologies Inc | 0.10% | $360.10K |
| Entegris Inc | 0.10% | $359.67K |
| Louisiana-Pacific Corp | 0.10% | $355.54K |
| MNTN Inc | 0.10% | $354.75K |
| DNOW Inc | 0.10% | $352.29K |
| Axogen Inc | 0.10% | $352.21K |
| Select Water Solutions Inc | 0.10% | $351.75K |
| Champion Homes Inc | 0.10% | $351.34K |
| Boise Cascade Co | 0.10% | $351.48K |
| Encompass Health Corp | 0.10% | $350.60K |
| PTC Therapeutics Inc | 0.10% | $347.75K |
| Pursuit Attractions and Hospitality Inc | 0.10% | $347.16K |
| Lear Corp | 0.10% | $346.81K |
| Celldex Therapeutics Inc | 0.10% | $345.57K |
| CVB Financial Corp | 0.10% | $342.03K |
| Universal Display Corp | 0.10% | $341.74K |
| Crane NXT Co | 0.10% | $340.69K |
| Upwork Inc | 0.10% | $340.14K |
| A10 Networks Inc | 0.10% | $339.02K |
| Landstar System Inc | 0.10% | $337.58K |
| Lyft Inc | 0.10% | $335.72K |
| Graham Holdings Co | 0.10% | $334.51K |
| EastGroup Properties Inc | 0.10% | $334.39K |
| CG oncology Inc | 0.10% | $333.70K |
| Ralliant Corp | 0.09% | $332.85K |
| Sprouts Farmers Market Inc | 0.09% | $331.49K |
| HNI Corp | 0.09% | $330.58K |
| Bright Horizons Family Solutions Inc | 0.09% | $327.77K |
| Piper Sandler Cos | 0.09% | $327.17K |
| Cousins Properties Inc | 0.09% | $323.17K |
| BrightSpring Health Services Inc | 0.09% | $322.12K |
| Churchill Downs Inc | 0.09% | $321.65K |
| Bristow Group Inc | 0.09% | $320.47K |
| Alkermes PLC | 0.09% | $318.39K |
| ABM Industries Inc | 0.09% | $317.91K |
| Watts Water Technologies Inc | 0.09% | $315.17K |
| American Eagle Outfitters Inc | 0.09% | $312.88K |
| First Western Financial Inc | 0.09% | $308.58K |
| Kymera Therapeutics Inc | 0.09% | $305.23K |
| First Mid Bancshares Inc | 0.09% | $303.51K |
| FirstService Corp | 0.09% | $301.74K |
| Global-e Online Ltd | 0.09% | $299.14K |
| LivaNova PLC | 0.09% | $298.58K |
| Kirby Corp | 0.08% | $296.86K |
| Trevi Therapeutics Inc | 0.08% | $295.19K |
| Cohen & Steers Inc | 0.08% | $295.22K |
| Taseko Mines Ltd | 0.08% | $293.27K |
| ADTRAN Holdings Inc | 0.08% | $291.97K |
| United Community Banks Inc/GA | 0.08% | $291.34K |
| Gibraltar Industries Inc | 0.08% | $290.89K |
| Crinetics Pharmaceuticals Inc | 0.08% | $290.04K |
| Apogee Therapeutics Inc | 0.08% | $289.37K |
| Alignment Healthcare Inc | 0.08% | $288.15K |
| Mirum Pharmaceuticals Inc | 0.08% | $286.87K |
| PennyMac Mortgage Investment Trust | 0.08% | $286.75K |
| White Mountains Insurance Group Ltd | 0.08% | $285.69K |
| Green Brick Partners Inc | 0.08% | $284.80K |
| KBR Inc | 0.08% | $279.83K |
| Central Garden & Pet Co | 0.08% | $278.55K |
| Allegro MicroSystems Inc | 0.08% | $275.48K |
| Bowhead Specialty Holdings Inc | 0.08% | $274.66K |
| Kadant Inc | 0.08% | $272.32K |
| Kestra Medical Technologies Ltd | 0.08% | $270.69K |
| Structure Therapeutics Inc | 0.08% | $270.67K |
| Rayonier Inc | 0.08% | $268.84K |
| Liberty Energy Inc | 0.08% | $268.97K |
| Credit Acceptance Corp | 0.08% | $269.12K |
| EPAM Systems Inc | 0.08% | $267.04K |
| Freshpet Inc | 0.08% | $265.01K |
| SmartFinancial Inc | 0.08% | $264.31K |
| Shore Bancshares Inc | 0.08% | $264.56K |
| NewMarket Corp | 0.08% | $264.17K |
| Travere Therapeutics Inc | 0.07% | $263.00K |
| Oruka Therapeutics Inc | 0.07% | $262.69K |
| Dianthus Therapeutics Inc | 0.07% | $262.08K |
| AeroVironment Inc | 0.07% | $259.77K |
| Talen Energy Corp | 0.07% | $256.97K |
| Lindsay Corp | 0.07% | $254.06K |
| Pattern Group Inc | 0.07% | $253.09K |
| Century Communities Inc | 0.07% | $252.48K |
| Aveanna Healthcare Holdings Inc | 0.07% | $251.82K |
| ConnectOne Bancorp Inc | 0.07% | $251.03K |
| West Pharmaceutical Services Inc | 0.07% | $250.27K |
| Spire Inc | 0.07% | $249.65K |
| Dolby Laboratories Inc | 0.07% | $248.48K |
| Innodata Inc | 0.07% | $248.27K |
| Euronet Worldwide Inc | 0.07% | $246.96K |
| Capri Holdings Ltd | 0.07% | $245.83K |
| Unitil Corp | 0.07% | $244.04K |
| Atlanta Braves Holdings Inc | 0.07% | $243.79K |
| IDEX Corp | 0.07% | $243.12K |
| LSI Industries Inc | 0.07% | $242.44K |
| Icon PLC | 0.07% | $240.09K |
| Kodiak Gas Services Inc | 0.07% | $238.79K |
| Red River Bancshares Inc | 0.07% | $237.98K |
| Redwood Trust Inc | 0.07% | $237.73K |
| Clearwater Analytics Holdings Inc | 0.07% | $236.19K |
| Primo Brands Corp | 0.07% | $235.80K |
| SiteOne Landscape Supply Inc | 0.07% | $235.71K |
| Applied Optoelectronics Inc | 0.07% | $235.36K |
| Excelerate Energy Inc | 0.07% | $234.95K |
| Silgan Holdings Inc | 0.07% | $233.16K |
| AMN Healthcare Services Inc | 0.07% | $232.93K |
| EVERTEC Inc | 0.07% | $231.75K |
| Definium Therapeutics Inc | 0.07% | $231.47K |
| OR Royalties Inc | 0.07% | $230.28K |
| D-Wave Quantum Inc | 0.07% | $228.39K |
| Veeco Instruments Inc | 0.07% | $227.96K |
| Casey's General Stores Inc | 0.06% | $227.74K |
| Zurn Elkay Water Solutions Corp | 0.06% | $226.81K |
| Pegasystems Inc | 0.06% | $227.05K |
| Arcus Biosciences Inc | 0.06% | $227.03K |
| Abercrombie & Fitch Co | 0.06% | $225.75K |
| Hinge Health Inc | 0.06% | $223.00K |
| HeartFlow Inc | 0.06% | $220.22K |
| Teradata Corp | 0.06% | $219.31K |
| Tower Semiconductor Ltd | 0.06% | $215.52K |
| Praxis Precision Medicines Inc | 0.06% | $213.30K |
| Pharvaris NV | 0.06% | $210.90K |
| Century Aluminum Co | 0.06% | $210.00K |
| National Energy Services Reunited Corp | 0.06% | $209.82K |
| Kosmos Energy Ltd | 0.06% | $208.71K |
| Stoke Therapeutics Inc | 0.06% | $208.20K |
| Riot Platforms Inc | 0.06% | $207.57K |
| Enerpac Tool Group Corp | 0.06% | $206.91K |
| Viasat Inc | 0.06% | $205.97K |
| VeraDermics Inc | 0.06% | $205.03K |
| Interparfums Inc | 0.06% | $205.25K |
| Mobileye Global Inc | 0.06% | $204.43K |
| Robert Half Inc | 0.06% | $203.62K |
| SL Green Realty Corp | 0.06% | $203.23K |
| USCB Financial Holdings Inc | 0.06% | $196.99K |
| Asbury Automotive Group Inc | 0.06% | $196.76K |
| Disc Medicine Inc | 0.06% | $195.01K |
| Bar Harbor Bankshares | 0.06% | $194.33K |
| Eastman Chemical Co | 0.05% | $191.28K |
| Commvault Systems Inc | 0.05% | $190.34K |
| Procept Biorobotics Corp | 0.05% | $189.12K |
| Selective Insurance Group Inc | 0.05% | $188.89K |
| Valaris Ltd | 0.05% | $185.71K |
| Immunome Inc | 0.05% | $185.91K |
| Mueller Industries Inc | 0.05% | $182.83K |
| Kinetik Holdings Inc | 0.05% | $180.28K |
| CBIZ Inc | 0.05% | $179.80K |
| Core Natural Resources Inc | 0.05% | $178.67K |
| Impinj Inc | 0.05% | $178.11K |
| Yesway Inc | 0.05% | $177.47K |
| Baldwin Insurance Group Inc/The | 0.05% | $177.40K |
| MBX Biosciences Inc | 0.05% | $176.12K |
| Voyager Technologies Inc | 0.05% | $175.71K |
| Centuri Holdings Inc | 0.05% | $175.22K |
| Generac Holdings Inc | 0.05% | $174.20K |
| CNX Resources Corp | 0.05% | $173.34K |
| SSR Mining Inc | 0.05% | $172.54K |
| OrthoPediatrics Corp | 0.05% | $172.29K |
| X-Energy Inc | 0.05% | $170.36K |
| Kodiak Sciences Inc | 0.05% | $170.27K |
| indie Semiconductor Inc | 0.05% | $166.03K |
| SI-BONE Inc | 0.04% | $157.77K |
| Q2 Holdings Inc | 0.04% | $154.48K |
| Patrick Industries Inc | 0.04% | $154.01K |
| Cardinal Infrastructure Group Inc | 0.04% | $153.79K |
| Tandem Diabetes Care Inc | 0.04% | $151.20K |
MMSMX overview: performance, fees, allocation and SEC filings