MSCGX Holdings — Mercer US Small/Mid Cap Equity Fund
All 461 reported holdings of Mercer US Small/Mid Cap Equity Fund (MSCGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Comfort Systems USA Inc | 2.01% | $34.44M |
| Insmed Inc | 1.14% | $19.55M |
| BJ's Wholesale Club Holdings Inc | 1.09% | $18.69M |
| Ascendis Pharma A/S | 1.01% | $17.24M |
| Jazz Pharmaceuticals PLC | 0.98% | $16.81M |
| Jabil Inc | 0.89% | $15.21M |
| FTAI Aviation Ltd | 0.83% | $14.28M |
| Advanced Energy Industries Inc | 0.82% | $14.13M |
| API Group Corp | 0.81% | $13.86M |
| Tapestry Inc | 0.76% | $12.97M |
| MACOM Technology Solutions Holdings Inc | 0.75% | $12.78M |
| ITT Inc | 0.71% | $12.17M |
| RBC Bearings Inc | 0.71% | $12.11M |
| Natera Inc | 0.65% | $11.13M |
| White Mountains Insurance Group Ltd | 0.63% | $10.87M |
| Matador Resources Co | 0.61% | $10.46M |
| Lincoln Electric Holdings Inc | 0.60% | $10.37M |
| Permian Resources Corp | 0.58% | $9.87M |
| Texas Roadhouse Inc | 0.55% | $9.51M |
| MKS Inc | 0.54% | $9.27M |
| Neurocrine Biosciences Inc | 0.53% | $9.08M |
| Burlington Stores Inc | 0.52% | $8.93M |
| Magnolia Oil & Gas Corp | 0.51% | $8.74M |
| Element Solutions Inc | 0.51% | $8.69M |
| Federal Signal Corp | 0.49% | $8.47M |
| McGrath RentCorp | 0.49% | $8.32M |
| Powell Industries Inc | 0.48% | $8.26M |
| Cavco Industries Inc | 0.48% | $8.23M |
| Globe Life Inc | 0.48% | $8.19M |
| Stifel Financial Corp | 0.48% | $8.16M |
| Coherent Corp | 0.47% | $7.98M |
| GXO Logistics Inc | 0.46% | $7.93M |
| Gates Industrial Corp PLC | 0.45% | $7.65M |
| Moog Inc | 0.44% | $7.54M |
| Murphy USA Inc | 0.43% | $7.45M |
| Performance Food Group Co | 0.43% | $7.41M |
| Ovintiv Inc | 0.43% | $7.40M |
| CoreCivic Inc | 0.43% | $7.35M |
| Voya Financial Inc | 0.43% | $7.30M |
| Nordson Corp | 0.42% | $7.15M |
| Entegris Inc | 0.42% | $7.12M |
| Rocket Lab Corp | 0.41% | $7.02M |
| TD SYNNEX Corp | 0.41% | $7.02M |
| LPL Financial Holdings Inc | 0.41% | $7.00M |
| IDACORP Inc | 0.40% | $6.92M |
| Piper Sandler Cos | 0.40% | $6.90M |
| SPX Technologies Inc | 0.40% | $6.84M |
| Group 1 Automotive Inc | 0.40% | $6.84M |
| AptarGroup Inc | 0.39% | $6.76M |
| Ryder System Inc | 0.38% | $6.59M |
| Globus Medical Inc | 0.38% | $6.56M |
| SiteOne Landscape Supply Inc | 0.38% | $6.48M |
| Cirrus Logic Inc | 0.38% | $6.46M |
| HF Sinclair Corp | 0.38% | $6.43M |
| Roku Inc | 0.37% | $6.39M |
| Cooper Cos Inc/The | 0.37% | $6.36M |
| Owens Corning | 0.37% | $6.33M |
| Vontier Corp | 0.36% | $6.21M |
| State Street Global Advisors | 0.36% | $6.19M |
| Medpace Holdings Inc | 0.36% | $6.14M |
| Vaxcyte Inc | 0.36% | $6.14M |
| Jones Lang LaSalle Inc | 0.35% | $6.07M |
| Halozyme Therapeutics Inc | 0.35% | $5.99M |
| Oshkosh Corp | 0.35% | $5.99M |
| Axis Capital Holdings Ltd | 0.35% | $5.96M |
| Assured Guaranty Ltd | 0.34% | $5.91M |
| EnerSys | 0.34% | $5.84M |
| Wintrust Financial Corp | 0.34% | $5.78M |
| RPM International Inc | 0.33% | $5.72M |
| Fabrinet | 0.33% | $5.71M |
| Textron Inc | 0.33% | $5.68M |
| Lithia Motors Inc | 0.33% | $5.68M |
| Assurant Inc | 0.33% | $5.67M |
| Applied Industrial Technologies Inc | 0.33% | $5.61M |
| Woodward Inc | 0.33% | $5.59M |
| KeyCorp | 0.32% | $5.47M |
| Atlantic Union Bankshares Corp | 0.32% | $5.46M |
| Exelixis Inc | 0.32% | $5.43M |
| Novanta Inc | 0.32% | $5.41M |
| SharkNinja Inc | 0.31% | $5.36M |
| Cullen/Frost Bankers Inc | 0.31% | $5.35M |
| Planet Fitness Inc | 0.31% | $5.31M |
| CNO Financial Group Inc | 0.31% | $5.31M |
| Levi Strauss & Co | 0.31% | $5.30M |
| Axon Enterprise Inc | 0.31% | $5.30M |
| Incyte Corp | 0.31% | $5.29M |
| Dorman Products Inc | 0.31% | $5.28M |
| Unum Group | 0.31% | $5.26M |
| Samsara Inc | 0.30% | $5.19M |
| UniFirst Corp/MA | 0.30% | $5.16M |
| Genworth Financial Inc | 0.30% | $5.13M |
| XPO Inc | 0.30% | $5.12M |
| Eagle Materials Inc | 0.30% | $5.08M |
| Huntington Ingalls Industries Inc | 0.30% | $5.07M |
| Grand Canyon Education Inc | 0.29% | $5.06M |
| TechnipFMC PLC | 0.29% | $4.97M |
| Amer Sports Inc | 0.29% | $4.91M |
| Rhythm Pharmaceuticals Inc | 0.28% | $4.83M |
| UMB Financial Corp | 0.28% | $4.81M |
| F5 Inc | 0.28% | $4.74M |
| First Horizon Corp | 0.28% | $4.72M |
| HubSpot Inc | 0.27% | $4.70M |
| Procore Technologies Inc | 0.27% | $4.68M |
| IDEX Corp | 0.27% | $4.68M |
| ePlus Inc | 0.27% | $4.67M |
| MasTec Inc | 0.27% | $4.61M |
| Mid-America Apartment Communities Inc | 0.27% | $4.61M |
| LCI Industries | 0.27% | $4.60M |
| Churchill Downs Inc | 0.27% | $4.59M |
| Bio-Rad Laboratories Inc | 0.27% | $4.58M |
| Cognex Corp | 0.27% | $4.57M |
| Antero Resources Corp | 0.27% | $4.57M |
| Sterling Infrastructure Inc | 0.27% | $4.55M |
| Expedia Group Inc | 0.26% | $4.50M |
| Integer Holdings Corp | 0.26% | $4.50M |
| Portland General Electric Co | 0.26% | $4.50M |
| Paylocity Holding Corp | 0.26% | $4.47M |
| Abivax SA | 0.26% | $4.42M |
| Kinsale Capital Group Inc | 0.26% | $4.40M |
| CACI International Inc | 0.26% | $4.40M |
| Wynn Resorts Ltd | 0.26% | $4.40M |
| BWX Technologies Inc | 0.26% | $4.39M |
| Albertsons Cos Inc | 0.25% | $4.37M |
| Celsius Holdings Inc | 0.25% | $4.36M |
| Sun Communities Inc | 0.25% | $4.35M |
| Clean Harbors Inc | 0.25% | $4.34M |
| Agree Realty Corp | 0.25% | $4.34M |
| Bloom Energy Corp | 0.25% | $4.33M |
| Radian Group Inc | 0.25% | $4.29M |
| Casey's General Stores Inc | 0.25% | $4.28M |
| Dynatrace Inc | 0.25% | $4.28M |
| Quaker Chemical Corp | 0.25% | $4.27M |
| United Therapeutics Corp | 0.25% | $4.21M |
| APA Corp | 0.24% | $4.20M |
| EastGroup Properties Inc | 0.24% | $4.18M |
| International Flavors & Fragrances Inc | 0.24% | $4.17M |
| BorgWarner Inc | 0.24% | $4.12M |
| CH Robinson Worldwide Inc | 0.24% | $4.12M |
| Glacier Bancorp Inc | 0.24% | $4.09M |
| Science Applications International Corp | 0.24% | $4.07M |
| Ingredion Inc | 0.24% | $4.04M |
| Citizens Financial Group Inc | 0.24% | $4.04M |
| Bio-Techne Corp | 0.23% | $4.02M |
| Ciena Corp | 0.23% | $4.02M |
| Allegion plc | 0.23% | $3.99M |
| Delek US Holdings Inc | 0.23% | $3.97M |
| Pinnacle Financial Partners Inc | 0.23% | $3.97M |
| Ionis Pharmaceuticals Inc | 0.23% | $3.94M |
| Toll Brothers Inc | 0.23% | $3.93M |
| Rentokil Initial PLC | 0.23% | $3.90M |
| Revolution Medicines Inc | 0.23% | $3.89M |
| Tri Pointe Homes Inc | 0.23% | $3.89M |
| PulteGroup Inc | 0.23% | $3.88M |
| UGI Corp | 0.23% | $3.88M |
| Allison Transmission Holdings Inc | 0.23% | $3.87M |
| Red Rock Resorts Inc | 0.22% | $3.83M |
| Simpson Manufacturing Co Inc | 0.22% | $3.80M |
| Regal Rexnord Corp | 0.22% | $3.79M |
| Host Hotels & Resorts Inc | 0.22% | $3.78M |
| Teleflex Inc | 0.22% | $3.78M |
| MDU Resources Group Inc | 0.22% | $3.77M |
| Packaging Corp of America | 0.22% | $3.75M |
| Astera Labs Inc | 0.22% | $3.75M |
| Fox Corp | 0.22% | $3.74M |
| Federated Hermes Inc | 0.22% | $3.72M |
| Molson Coors Beverage Co | 0.22% | $3.70M |
| Smith & Nephew PLC | 0.22% | $3.69M |
| SailPoint Inc | 0.21% | $3.63M |
| Vericel Corp | 0.21% | $3.60M |
| Microchip Technology Inc | 0.21% | $3.59M |
| ICU Medical Inc | 0.21% | $3.57M |
| MGIC Investment Corp | 0.21% | $3.55M |
| Tandem Diabetes Care Inc | 0.20% | $3.51M |
| Curtiss-Wright Corp | 0.20% | $3.48M |
| Everpure Inc | 0.20% | $3.46M |
| BioMarin Pharmaceutical Inc | 0.20% | $3.43M |
| Popular Inc | 0.20% | $3.42M |
| Cal-Maine Foods Inc | 0.20% | $3.40M |
| Talen Energy Corp | 0.20% | $3.40M |
| PriceSmart Inc | 0.20% | $3.40M |
| Autoliv Inc | 0.20% | $3.39M |
| Laureate Education Inc | 0.20% | $3.37M |
| Dutch Bros Inc | 0.20% | $3.36M |
| Nova Ltd | 0.19% | $3.34M |
| Guardant Health Inc | 0.19% | $3.33M |
| Haemonetics Corp | 0.19% | $3.31M |
| Marzetti Company/The | 0.19% | $3.31M |
| Dropbox Inc | 0.19% | $3.30M |
| Southwest Gas Holdings Inc | 0.19% | $3.28M |
| United Parks & Resorts Inc | 0.19% | $3.28M |
| Chord Energy Corp | 0.19% | $3.27M |
| WEX Inc | 0.19% | $3.25M |
| Synchrony Financial | 0.19% | $3.22M |
| NewMarket Corp | 0.19% | $3.20M |
| Fresh Del Monte Produce Inc | 0.19% | $3.20M |
| Victory Capital Holdings Inc | 0.19% | $3.19M |
| Vail Resorts Inc | 0.19% | $3.18M |
| Installed Building Products Inc | 0.18% | $3.17M |
| ATI Inc | 0.18% | $3.15M |
| AGCO Corp | 0.18% | $3.14M |
| Sonoco Products Co | 0.18% | $3.13M |
| CNH Industrial NV | 0.18% | $3.13M |
| Zions Bancorp NA | 0.18% | $3.13M |
| Glaukos Corp | 0.18% | $3.13M |
| Legence Corp | 0.18% | $3.12M |
| Schneider National Inc | 0.18% | $3.12M |
| Scorpio Tankers Inc | 0.18% | $3.11M |
| United Airlines Holdings Inc | 0.18% | $3.11M |
| Maplebear Inc | 0.18% | $3.09M |
| Ingles Markets Inc | 0.18% | $3.06M |
| Travel + Leisure Co | 0.18% | $3.04M |
| Kratos Defense & Security Solutions Inc | 0.18% | $3.03M |
| UFP Industries Inc | 0.18% | $3.02M |
| Banco Latinoamericano de Comercio Exterior SA | 0.18% | $3.00M |
| Arrow Electronics Inc | 0.17% | $3.00M |
| Generac Holdings Inc | 0.17% | $2.98M |
| EPR Properties | 0.17% | $2.96M |
| Reinsurance Group of America Inc | 0.17% | $2.95M |
| Photronics Inc | 0.17% | $2.94M |
| Allegro MicroSystems Inc | 0.17% | $2.93M |
| Qorvo Inc | 0.17% | $2.93M |
| Axos Financial Inc | 0.17% | $2.93M |
| Crinetics Pharmaceuticals Inc | 0.17% | $2.92M |
| Perdoceo Education Corp | 0.17% | $2.92M |
| Affirm Holdings Inc | 0.17% | $2.87M |
| Amdocs Ltd | 0.17% | $2.87M |
| NetScout Systems Inc | 0.17% | $2.87M |
| CF Industries Holdings Inc | 0.17% | $2.86M |
| Flowserve Corp | 0.17% | $2.85M |
| Life Time Group Holdings Inc | 0.17% | $2.85M |
| Paycom Software Inc | 0.16% | $2.82M |
| Hanmi Financial Corp | 0.16% | $2.82M |
| Toast Inc | 0.16% | $2.73M |
| Bank of NT Butterfield & Son Ltd/The | 0.16% | $2.72M |
| Semtech Corp | 0.16% | $2.70M |
| Enova International Inc | 0.16% | $2.70M |
| Genpact Ltd | 0.16% | $2.69M |
| Healthpeak Properties Inc | 0.16% | $2.67M |
| Steel Dynamics Inc | 0.16% | $2.66M |
| Eastman Chemical Co | 0.15% | $2.66M |
| Tenet Healthcare Corp | 0.15% | $2.64M |
| VSE Corp | 0.15% | $2.61M |
| CNA Financial Corp | 0.15% | $2.60M |
| Gap Inc/The | 0.15% | $2.58M |
| Karman Holdings Inc | 0.15% | $2.57M |
| Hamilton Lane Inc | 0.15% | $2.55M |
| Universal Health Services Inc | 0.15% | $2.52M |
| Trimble Inc | 0.15% | $2.52M |
| Pursuit Attractions and Hospitality Inc | 0.15% | $2.50M |
| LKQ Corp | 0.15% | $2.49M |
| Universal Technical Institute Inc | 0.14% | $2.48M |
| Privia Health Group Inc | 0.14% | $2.47M |
| Bridgebio Pharma Inc | 0.14% | $2.45M |
| Gen Digital Inc | 0.14% | $2.44M |
| Hexcel Corp | 0.14% | $2.43M |
| Rambus Inc | 0.14% | $2.41M |
| Pool Corp | 0.14% | $2.41M |
| Old Republic International Corp | 0.14% | $2.41M |
| HealthEquity Inc | 0.14% | $2.41M |
| American International Group Inc | 0.14% | $2.40M |
| Outfront Media Inc | 0.14% | $2.37M |
| Leonardo DRS Inc | 0.14% | $2.36M |
| Crane Co | 0.14% | $2.35M |
| National Fuel Gas Co | 0.14% | $2.32M |
| Alkermes PLC | 0.13% | $2.31M |
| MillerKnoll Inc | 0.13% | $2.29M |
| RingCentral Inc | 0.13% | $2.29M |
| ABM Industries Inc | 0.13% | $2.29M |
| Viatris Inc | 0.13% | $2.27M |
| Koppers Holdings Inc | 0.13% | $2.27M |
| Adaptive Biotechnologies Corp | 0.13% | $2.26M |
| Xenon Pharmaceuticals Inc | 0.13% | $2.25M |
| Skyworks Solutions Inc | 0.13% | $2.24M |
| Flowco Holdings Inc | 0.13% | $2.24M |
| Worthington Enterprises Inc | 0.13% | $2.24M |
| InterDigital Inc | 0.13% | $2.23M |
| Flex Ltd | 0.13% | $2.23M |
| ADT Inc | 0.13% | $2.22M |
| Cabot Corp | 0.13% | $2.22M |
| NOV Inc | 0.13% | $2.21M |
| PVH Corp | 0.13% | $2.20M |
| Sprouts Farmers Market Inc | 0.13% | $2.20M |
| OFG Bancorp | 0.13% | $2.18M |
| Associated Banc-Corp | 0.13% | $2.18M |
| Jackson Financial Inc | 0.13% | $2.17M |
| Silicon Laboratories Inc | 0.13% | $2.17M |
| Crocs Inc | 0.13% | $2.15M |
| Newamsterdam Pharma Co NV | 0.13% | $2.15M |
| Mueller Industries Inc | 0.12% | $2.13M |
| BrightSpring Health Services Inc | 0.12% | $2.12M |
| Nexstar Media Group Inc | 0.12% | $2.12M |
| Manhattan Associates Inc | 0.12% | $2.11M |
| Independent Bank Corp/MI | 0.12% | $2.11M |
| Harmony Biosciences Holdings Inc | 0.12% | $2.10M |
| Armstrong World Industries Inc | 0.12% | $2.09M |
| DaVita Inc | 0.12% | $2.09M |
| Match Group Inc | 0.12% | $2.08M |
| WillScot Holdings Corp | 0.12% | $2.06M |
| GeneDx Holdings Corp | 0.12% | $2.05M |
| Dole PLC | 0.12% | $2.04M |
| Fidelis Insurance Holdings Ltd | 0.12% | $2.04M |
| StoneX Group Inc | 0.12% | $2.02M |
| Repligen Corp | 0.12% | $2.02M |
| Mattel Inc | 0.12% | $2.01M |
| Phinia Inc | 0.12% | $2.01M |
| Icon PLC | 0.12% | $1.98M |
| J M Smucker Co/The | 0.12% | $1.98M |
| Align Technology Inc | 0.12% | $1.97M |
| La-Z-Boy Inc | 0.11% | $1.97M |
| DNOW Inc | 0.11% | $1.94M |
| First BanCorp/Puerto Rico | 0.11% | $1.92M |
| Banc of California Inc | 0.11% | $1.92M |
| Pitney Bowes Inc | 0.11% | $1.90M |
| Innovex International Inc | 0.11% | $1.89M |
| Regions Financial Corp | 0.11% | $1.88M |
| Nomad Foods Ltd | 0.11% | $1.88M |
| BellRing Brands Inc | 0.11% | $1.88M |
| Maximus Inc | 0.11% | $1.86M |
| Verra Mobility Corp | 0.11% | $1.85M |
| Colliers International Group Inc | 0.11% | $1.84M |
| Legend Biotech Corp | 0.11% | $1.83M |
| Hancock Whitney Corp | 0.11% | $1.83M |
| Credo Technology Group Holding Ltd | 0.11% | $1.82M |
| Mosaic Co/The | 0.10% | $1.80M |
| Esab Corp | 0.10% | $1.78M |
| Northwestern Energy Group Inc | 0.10% | $1.78M |
| Indivior Pharmaceuticals Inc | 0.10% | $1.77M |
| Hub Group Inc | 0.10% | $1.77M |
| Masimo Corp | 0.10% | $1.76M |
| Descartes Systems Group Inc/The | 0.10% | $1.75M |
| World Kinect Corp | 0.10% | $1.75M |
| National Vision Holdings Inc | 0.10% | $1.74M |
| Mirion Technologies Inc | 0.10% | $1.73M |
| Macy's Inc | 0.10% | $1.71M |
| Par Pacific Holdings Inc | 0.10% | $1.67M |
| Deluxe Corp | 0.10% | $1.65M |
| Hinge Health Inc | 0.10% | $1.65M |
| Boise Cascade Co | 0.10% | $1.64M |
| Ziff Davis Inc | 0.10% | $1.64M |
| Cargurus Inc | 0.10% | $1.63M |
| Jefferies Financial Group Inc | 0.09% | $1.62M |
| Highwoods Properties Inc | 0.09% | $1.62M |
| Griffon Corp | 0.09% | $1.61M |
| FNB Corp/PA | 0.09% | $1.61M |
| Harley-Davidson Inc | 0.09% | $1.60M |
| Coeur Mining Inc | 0.09% | $1.59M |
| Ally Financial Inc | 0.09% | $1.58M |
| Charles River Laboratories International Inc | 0.09% | $1.58M |
| First Busey Corp | 0.09% | $1.57M |
| Valley National Bancorp | 0.09% | $1.57M |
| Varex Imaging Corp | 0.09% | $1.56M |
| Murphy Oil Corp | 0.09% | $1.56M |
| New Mountain Finance Corp | 0.09% | $1.55M |
| Rigetti Computing Inc | 0.09% | $1.55M |
| Organon & Co | 0.09% | $1.55M |
| Cathay General Bancorp | 0.09% | $1.55M |
| Brink's Co/The | 0.09% | $1.53M |
| IRhythm Holdings Inc | 0.09% | $1.53M |
| Broadstone Net Lease Inc | 0.09% | $1.52M |
| Energizer Holdings Inc | 0.09% | $1.50M |
| Kennametal Inc | 0.09% | $1.50M |
| PROG Holdings Inc | 0.09% | $1.49M |
| LGI Homes Inc | 0.09% | $1.49M |
| Greenbrier Cos Inc/The | 0.09% | $1.48M |
| Community Trust Bancorp Inc | 0.09% | $1.48M |
| Howard Hughes Holdings Inc | 0.09% | $1.48M |
| OceanFirst Financial Corp | 0.09% | $1.48M |
| Simply Good Foods Co/The | 0.09% | $1.47M |
| Loar Holdings Inc | 0.09% | $1.47M |
| MGM Resorts International | 0.08% | $1.45M |
| Atkore Inc | 0.08% | $1.45M |
| Mohawk Industries Inc | 0.08% | $1.45M |
| Alignment Healthcare Inc | 0.08% | $1.42M |
| Essent Group Ltd | 0.08% | $1.42M |
| Guidewire Software Inc | 0.08% | $1.42M |
| Apogee Enterprises Inc | 0.08% | $1.41M |
| H&R Block Inc | 0.08% | $1.40M |
| Sirius XM Holdings Inc | 0.08% | $1.39M |
| WESCO International Inc | 0.08% | $1.39M |
| Kite Realty Group Trust | 0.08% | $1.39M |
| Power Integrations Inc | 0.08% | $1.38M |
| Ollie's Bargain Outlet Holdings Inc | 0.08% | $1.37M |
| Brunswick Corp/DE | 0.08% | $1.37M |
| Garrett Motion Inc | 0.08% | $1.33M |
| PTC Therapeutics Inc | 0.08% | $1.33M |
| Upwork Inc | 0.08% | $1.32M |
| Riot Platforms Inc | 0.08% | $1.32M |
| ScanSource Inc | 0.08% | $1.32M |
| Lincoln National Corp | 0.08% | $1.31M |
| Enovis Corp | 0.08% | $1.30M |
| Sanmina Corp | 0.08% | $1.30M |
| Casella Waste Systems Inc | 0.08% | $1.30M |
| Signet Jewelers Ltd | 0.08% | $1.29M |
| Piedmont Realty Trust Inc | 0.07% | $1.29M |
| Core Scientific Inc | 0.07% | $1.28M |
| Lyft Inc | 0.07% | $1.27M |
| Brixmor Property Group Inc | 0.07% | $1.27M |
| Kilroy Realty Corp | 0.07% | $1.25M |
| Amkor Technology Inc | 0.07% | $1.24M |
| LifeStance Health Group Inc | 0.07% | $1.23M |
| Apple Hospitality REIT Inc | 0.07% | $1.23M |
| Embecta Corp | 0.07% | $1.21M |
| Sabra Health Care REIT Inc | 0.07% | $1.20M |
| Burke & Herbert Financial Services Corp | 0.07% | $1.18M |
| American Assets Trust Inc | 0.07% | $1.18M |
| Ridgepost Capital Inc | 0.07% | $1.17M |
| Advanced Drainage Systems Inc | 0.07% | $1.17M |
| ZoomInfo Technologies Inc | 0.07% | $1.15M |
| James Hardie Industries PLC | 0.07% | $1.14M |
| Sally Beauty Holdings Inc | 0.07% | $1.13M |
| Western Union Co/The | 0.07% | $1.13M |
| Appfolio Inc | 0.07% | $1.13M |
| First Commonwealth Financial Corp | 0.07% | $1.12M |
| Upbound Group Inc | 0.06% | $1.10M |
| Ares Capital Corp | 0.06% | $1.10M |
| Equitable Holdings Inc | 0.06% | $1.09M |
| Baxter International Inc | 0.06% | $1.09M |
| Workiva Inc | 0.06% | $1.08M |
| TopBuild Corp | 0.06% | $1.08M |
| AutoNation Inc | 0.06% | $1.05M |
| Planet Labs PBC | 0.06% | $1.04M |
| CNX Resources Corp | 0.06% | $1.03M |
| Travere Therapeutics Inc | 0.06% | $1.03M |
| ManpowerGroup Inc | 0.06% | $972.18K |
| Herbalife Ltd | 0.06% | $967.10K |
| Corebridge Financial Inc | 0.06% | $949.63K |
| NCR Atleos Corp | 0.06% | $945.69K |
| Annaly Capital Management Inc | 0.06% | $946.46K |
| Hope Bancorp Inc | 0.05% | $930.46K |
| Yelp Inc | 0.05% | $925.28K |
| Janus International Group Inc | 0.05% | $915.26K |
| Chemed Corp | 0.05% | $887.31K |
| SunCoke Energy Inc | 0.05% | $877.89K |
| OneMain Holdings Inc | 0.05% | $877.24K |
| Haverty Furniture Cos Inc | 0.05% | $870.50K |
| Conagra Brands Inc | 0.05% | $831.59K |
| TripAdvisor Inc | 0.05% | $824.58K |
| nCino Inc | 0.05% | $823.80K |
| LiveRamp Holdings Inc | 0.05% | $803.56K |
| Chimera Investment Corp | 0.04% | $751.75K |
| Universal Insurance Holdings Inc | 0.04% | $686.62K |
| Goodyear Tire & Rubber Co/The | 0.04% | $676.26K |
| Blue Owl Capital Corp | 0.04% | $674.66K |
| O-I Glass Inc | 0.04% | $672.64K |
| Navient Corp | 0.04% | $630.92K |
| Carter's Inc | 0.03% | $568.58K |
| Covenant Logistics Group Inc | 0.03% | $515.85K |
| C&F Financial Corp | 0.03% | $503.07K |
| Bloomin' Brands Inc | 0.03% | $482.76K |
| Brandywine Realty Trust | 0.03% | $481.57K |
| ACCO Brands Corp | 0.03% | $472.50K |
| Industrial Logistics Properties Trust | 0.02% | $363.52K |
| AMC Networks Inc | 0.02% | $325.24K |
| Stevanato Group SpA | 0.02% | $272.02K |
| Chicago Mercantile Exchange | 0.01% | $227.40K |
| ACM Research Inc | 0.01% | $220.60K |
| Service Properties Trust | 0.01% | $141.46K |
| Jack in the Box Inc | 0.01% | $140.22K |
| Chicago Mercantile Exchange | 0.01% | $137.33K |
| Magnera Corp | 0.01% | $121.89K |
| ArcBest Corp | 0.01% | $88.52K |
MSCGX overview: performance, fees, allocation and SEC filings