MSSM Holdings — Morgan Stanley Pathway Small-Mid Cap Equity ETF
All 500 reported holdings of Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sandisk Corp. | 1.50% | $11.31M |
| Comfort Systems USA, Inc. | 1.29% | $9.78M |
| Bloom Energy Corp.- A | 1.23% | $9.32M |
| Invesco | 1.17% | $8.82M |
| Ftai Aviation Ltd. | 1.01% | $7.60M |
| Ciena Corp. | 0.94% | $7.08M |
| Ascendis Pharma A/s | 0.88% | $6.63M |
| Technipfmc PLC | 0.85% | $6.45M |
| Credo Technology Group Holdi | 0.80% | $6.07M |
| Viasat, Inc. | 0.78% | $5.92M |
| Nextpower, Inc.-Cl A | 0.75% | $5.67M |
| Veeco Instruments, Inc. | 0.67% | $5.03M |
| Ormat Technologies, Inc. | 0.63% | $4.77M |
| Rambus, Inc. | 0.63% | $4.72M |
| Plexus Corp. | 0.58% | $4.38M |
| Semtech Corp. | 0.56% | $4.26M |
| Coherent Corp. | 0.53% | $4.03M |
| Fabrinet | 0.52% | $3.95M |
| Regal Rexnord Corp. | 0.51% | $3.85M |
| Ionq, Inc. | 0.49% | $3.73M |
| Texas Capital Bancshares, Inc. | 0.49% | $3.67M |
| Wintrust Financial Corp. | 0.47% | $3.52M |
| Openlane, Inc. | 0.46% | $3.47M |
| Itt, Inc. | 0.46% | $3.46M |
| Resideo Technologies, Inc. | 0.45% | $3.38M |
| Planet Labs Pbc | 0.44% | $3.34M |
| F5, Inc. | 0.44% | $3.30M |
| Kbr, Inc. | 0.43% | $3.27M |
| Guardant Health, Inc. | 0.43% | $3.26M |
| Enviri Corp. | 0.42% | $3.19M |
| Legence Corp.-Cl A | 0.42% | $3.14M |
| Mks, Inc. | 0.42% | $3.14M |
| Borgwarner, Inc. | 0.41% | $3.13M |
| Td Synnex Corp. | 0.41% | $3.10M |
| Life Time Group Holdings, Inc. | 0.41% | $3.07M |
| Imax Corp. | 0.40% | $3.04M |
| Reliance, Inc. | 0.40% | $3.03M |
| Aercap Holdings NV | 0.40% | $3.00M |
| Dynatrace, Inc. | 0.40% | $3.00M |
| Sprouts Farmers Market, Inc. | 0.39% | $2.96M |
| Avient Corp. | 0.39% | $2.96M |
| Applied Industrial Tech, Inc. | 0.38% | $2.83M |
| Firstcash Holdings, Inc. | 0.37% | $2.81M |
| Primoris Services Corp. | 0.36% | $2.74M |
| Rhythm Pharmaceuticals, Inc. | 0.36% | $2.71M |
| Mercury Systems, Inc. | 0.36% | $2.69M |
| East West Bancorp, Inc. | 0.35% | $2.68M |
| Api Group Corp. | 0.35% | $2.64M |
| Ipg Photonics Corp. | 0.35% | $2.62M |
| Arcosa, Inc. | 0.34% | $2.60M |
| Northwestern Energy Group In | 0.34% | $2.60M |
| Macom Technology Solutions | 0.34% | $2.60M |
| C.h. Robinson Worldwide, Inc. | 0.34% | $2.60M |
| Calix, Inc. | 0.34% | $2.60M |
| Guidewire Software, Inc. | 0.34% | $2.59M |
| Ptc Therapeutics, Inc. | 0.34% | $2.59M |
| US Foods Holding Corp. | 0.34% | $2.56M |
| Birkenstock Holding PLC | 0.33% | $2.52M |
| Stepstone Group, Inc.-Class A | 0.33% | $2.51M |
| Knight-Swift Transportation | 0.33% | $2.50M |
| Vita Coco Co. Inc/the | 0.33% | $2.49M |
| Tenet Healthcare Corp. | 0.32% | $2.45M |
| Huntington Bancshares, Inc. | 0.32% | $2.43M |
| Haemonetics Corp/mass | 0.32% | $2.43M |
| Lumentum Holdings, Inc. | 0.32% | $2.40M |
| Rocket Lab Corp. | 0.31% | $2.37M |
| Celsius Holdings, Inc. | 0.31% | $2.36M |
| Avnet, Inc. | 0.31% | $2.35M |
| Avery Dennison Corp. | 0.31% | $2.32M |
| Lattice Semiconductor Corp. | 0.31% | $2.31M |
| Saia, Inc. | 0.30% | $2.30M |
| Portland General Electric Co. | 0.30% | $2.27M |
| Abivax SA-ADR | 0.30% | $2.26M |
| New Jersey Resources Corp. | 0.29% | $2.23M |
| Flex Ltd. | 0.29% | $2.21M |
| Hanover Insurance Group Inc/ | 0.29% | $2.20M |
| Idacorp, Inc. | 0.29% | $2.19M |
| Permian Resources Corp.-Cl A | 0.29% | $2.19M |
| Everest Group Ltd. | 0.29% | $2.17M |
| Sensata Technologies Holding | 0.28% | $2.15M |
| Globus Medical, Inc.-A | 0.28% | $2.14M |
| Hasbro, Inc. | 0.28% | $2.13M |
| Tetra Technologies, Inc. | 0.28% | $2.13M |
| Umb Financial Corp. | 0.28% | $2.08M |
| Varonis Systems, Inc. | 0.27% | $2.07M |
| Lionsgate Studios Corp. | 0.27% | $2.06M |
| Jones Lang Lasalle, Inc. | 0.27% | $2.06M |
| Gitlab, Inc.-Cl A | 0.27% | $2.05M |
| Nuvalent, Inc.-A | 0.27% | $2.04M |
| Palomar Holdings, Inc. | 0.27% | $2.04M |
| Everus Construction Group | 0.27% | $2.01M |
| Rpm International, Inc. | 0.26% | $2.00M |
| Healthequity, Inc. | 0.26% | $2.00M |
| Ha Sustainable Infrastructur | 0.26% | $1.99M |
| Adeia, Inc. | 0.26% | $1.99M |
| Somnigroup International, Inc. | 0.26% | $1.99M |
| Vaxcyte, Inc. | 0.26% | $1.97M |
| Casella Waste Systems, Inc.-A | 0.26% | $1.96M |
| Braze, Inc.-A | 0.26% | $1.96M |
| Willscot Holdings Corp. | 0.25% | $1.91M |
| Versigent PLC | 0.25% | $1.90M |
| Dutch Bros, Inc.-Class A | 0.25% | $1.89M |
| Nisource, Inc. | 0.25% | $1.87M |
| Caci International, Inc. -Cl A | 0.24% | $1.85M |
| Cleveland-Cliffs, Inc. | 0.24% | $1.84M |
| Invesco Ltd. | 0.24% | $1.84M |
| Atmos Energy Corp. | 0.24% | $1.83M |
| Applied Digital Corp. | 0.24% | $1.82M |
| Oshkosh Corp. | 0.24% | $1.82M |
| Osi Systems, Inc. | 0.24% | $1.80M |
| Kirby Corp. | 0.24% | $1.78M |
| Houlihan Lokey, Inc. | 0.23% | $1.77M |
| Envista Holdings Corp. | 0.23% | $1.76M |
| Bj's Wholesale Club Holdings | 0.23% | $1.75M |
| Brightstar Lottery PLC | 0.23% | $1.73M |
| Element Solutions, Inc. | 0.23% | $1.72M |
| Celcuity, Inc. | 0.23% | $1.72M |
| Astera Labs, Inc. | 0.23% | $1.72M |
| Lear Corp. | 0.23% | $1.71M |
| Formfactor, Inc. | 0.22% | $1.67M |
| Jbt Marel Corp. | 0.22% | $1.66M |
| Legend Biotech Corp.-ADR | 0.22% | $1.66M |
| Clean Harbors, Inc. | 0.22% | $1.66M |
| Nlight, Inc. | 0.22% | $1.65M |
| Radnet, Inc. | 0.22% | $1.65M |
| Madrigal Pharmaceuticals, Inc. | 0.22% | $1.65M |
| Bio-Techne Corp. | 0.22% | $1.65M |
| Wafd, Inc. | 0.22% | $1.63M |
| Sofi Technologies, Inc. | 0.21% | $1.61M |
| Teledyne Technologies, Inc. | 0.21% | $1.61M |
| Dollar Tree, Inc. | 0.21% | $1.60M |
| Terex Corp. | 0.21% | $1.60M |
| Gxo Logistics, Inc. | 0.21% | $1.59M |
| First Citizens Bcshs -Cl A | 0.21% | $1.59M |
| Gatx Corp. | 0.21% | $1.59M |
| First Advantage Corp. | 0.21% | $1.56M |
| Encompass Health Corp. | 0.21% | $1.56M |
| Miami International Holdings | 0.20% | $1.54M |
| Stifel Financial Corp. | 0.20% | $1.54M |
| Frontdoor, Inc. | 0.20% | $1.53M |
| Applied Optoelectronics, Inc. | 0.20% | $1.53M |
| Jabil, Inc. | 0.20% | $1.53M |
| Devon Energy Corp. | 0.20% | $1.53M |
| Procore Technologies, Inc. | 0.20% | $1.52M |
| Copt Defense Properties | 0.20% | $1.51M |
| Core & Main, Inc.-Class A | 0.20% | $1.51M |
| Cognyte Software Ltd. | 0.20% | $1.50M |
| Matador Resources Co. | 0.20% | $1.49M |
| Criteo SA-Spon ADR | 0.20% | $1.48M |
| Cnx Resources Corp. | 0.20% | $1.47M |
| Robert Half, Inc. | 0.19% | $1.46M |
| Emcor Group, Inc. | 0.19% | $1.46M |
| Universal Display Corp. | 0.19% | $1.45M |
| Xenon Pharmaceuticals, Inc. | 0.19% | $1.44M |
| Host Hotels & Resorts, Inc. | 0.19% | $1.44M |
| Aci Worldwide, Inc. | 0.19% | $1.43M |
| Kimco Realty Corp. | 0.19% | $1.42M |
| Adt, Inc. | 0.19% | $1.41M |
| Eagle Materials, Inc. | 0.19% | $1.41M |
| Banc Of California, Inc. | 0.19% | $1.41M |
| Hyatt Hotels Corp. - Cl A | 0.19% | $1.41M |
| Relay Therapeutics, Inc. | 0.19% | $1.40M |
| Stag Industrial, Inc. | 0.18% | $1.38M |
| Flagstar Bank Na | 0.18% | $1.37M |
| Magnolia Oil & Gas Corp. - A | 0.18% | $1.37M |
| Helios Technologies, Inc. | 0.18% | $1.36M |
| On Semiconductor | 0.18% | $1.35M |
| Arcbest Corp. | 0.18% | $1.35M |
| Tennant Co. | 0.18% | $1.35M |
| One Gas, Inc. | 0.18% | $1.34M |
| Babcock & Wilcox Enterpr | 0.17% | $1.31M |
| Crane Nxt Co. | 0.17% | $1.31M |
| Liveramp Holdings, Inc. | 0.17% | $1.29M |
| Spx Technologies, Inc. | 0.17% | $1.29M |
| Acadia Healthcare Co., Inc. | 0.17% | $1.28M |
| Independence Realty Trust In | 0.17% | $1.26M |
| Dorman Products, Inc. | 0.17% | $1.26M |
| Bath & Body Works, Inc. | 0.17% | $1.26M |
| Amneal Pharmaceuticals, Inc. | 0.16% | $1.24M |
| Pentair PLC | 0.16% | $1.24M |
| Brixmor Property Group, Inc. | 0.16% | $1.24M |
| H.b. Fuller Co. | 0.16% | $1.22M |
| Stratasys Ltd_ | 0.16% | $1.21M |
| Rivian Automotive, Inc.-A | 0.16% | $1.20M |
| Kyndryl Holdings, Inc. | 0.16% | $1.20M |
| Tapestry, Inc. | 0.16% | $1.19M |
| Icon PLC | 0.16% | $1.19M |
| Coeur Mining, Inc. | 0.16% | $1.18M |
| Brunswick Corp. | 0.16% | $1.18M |
| Forgent Power Solutions, Inc. | 0.16% | $1.18M |
| Itron, Inc. | 0.15% | $1.16M |
| Radware Ltd. | 0.15% | $1.16M |
| Boise Cascade Co. | 0.15% | $1.16M |
| Apa Corp. | 0.15% | $1.15M |
| Adaptive Biotechnologies | 0.15% | $1.14M |
| Casey's General Stores, Inc. | 0.15% | $1.12M |
| Taylor Morrison Home Corp. | 0.15% | $1.12M |
| Curtiss-Wright Corp. | 0.15% | $1.12M |
| Chesapeake Utilities Corp. | 0.15% | $1.12M |
| Lendingclub Corp. | 0.15% | $1.11M |
| First Bancorp Puerto Rico | 0.15% | $1.11M |
| Charles River Laboratories | 0.15% | $1.10M |
| Integer Holdings Corp. | 0.14% | $1.09M |
| Independent Bank Corp/ma | 0.14% | $1.09M |
| Revolution Medicines, Inc. | 0.14% | $1.09M |
| Ceva, Inc. | 0.14% | $1.08M |
| Synaptics, Inc. | 0.14% | $1.08M |
| Magnum Ice Cream Co. Nv/the | 0.14% | $1.08M |
| Ryman Hospitality Properties | 0.14% | $1.07M |
| Nvent Electric PLC | 0.14% | $1.07M |
| Zebra Technologies Corp.-Cl A | 0.14% | $1.06M |
| Ribbon Communications, Inc. | 0.14% | $1.06M |
| Gibraltar Industries, Inc. | 0.14% | $1.05M |
| Laureate Education, Inc. | 0.14% | $1.05M |
| O-I Glass, Inc. | 0.14% | $1.04M |
| Uipath, Inc. - Class A | 0.14% | $1.04M |
| Vistra Corp. | 0.14% | $1.04M |
| New York Times Co.-A | 0.14% | $1.04M |
| Sterling Infrastructure, Inc. | 0.14% | $1.02M |
| Glaukos Corp. | 0.13% | $1.02M |
| Ast Spacemobile, Inc. | 0.13% | $996.87K |
| Cubesmart | 0.13% | $989.84K |
| Everpure, Inc.-A | 0.13% | $981.63K |
| Xpo, Inc. | 0.13% | $980.62K |
| Rogers Corp. | 0.13% | $965.02K |
| Jm Smucker Co/the | 0.13% | $953.57K |
| Bread Financial Holdings, Inc. | 0.13% | $951.18K |
| American Healthcare REIT, Inc. | 0.13% | $948.42K |
| Ati, Inc. | 0.12% | $937.81K |
| United Therapeutics Corp. | 0.12% | $936.57K |
| Quidelortho Corp. | 0.12% | $935.57K |
| Icf International, Inc. | 0.12% | $932.85K |
| Mastec, Inc. | 0.12% | $929.66K |
| Ncr Voyix Corp. | 0.12% | $914.43K |
| Monday.com Ltd. | 0.12% | $913.46K |
| Cnh Industrial NV | 0.12% | $898.83K |
| Broadstone Net Lease, Inc. | 0.12% | $898.64K |
| Carpenter Technology | 0.12% | $896.22K |
| Wd-40 Co. | 0.12% | $894.67K |
| Insmed, Inc. | 0.12% | $890.13K |
| Integra Lifesciences Holding | 0.12% | $888.12K |
| Uranium Energy Corp. | 0.11% | $860.02K |
| Oruka Therapeutics, Inc. | 0.11% | $850.56K |
| Brightspring Health Services | 0.11% | $839.53K |
| Woodward, Inc. | 0.11% | $836.92K |
| Silicon Motion Technol-ADR | 0.11% | $837.25K |
| Essential Utilities, Inc. | 0.11% | $827.59K |
| Albemarle Corp. | 0.11% | $826.88K |
| Patterson-Uti Energy, Inc. | 0.11% | $821.04K |
| Glacier Bancorp, Inc. | 0.11% | $817.29K |
| Indie Semiconductor, Inc.-A | 0.11% | $813.19K |
| Affirm Holdings, Inc. | 0.11% | $805.14K |
| Alcoa Corp. | 0.11% | $801.48K |
| Walker & Dunlop, Inc. | 0.11% | $799.43K |
| Globant SA | 0.10% | $766.19K |
| Packaging Corp. Of America | 0.10% | $765.31K |
| Descartes Systems Grp/the | 0.10% | $761.01K |
| Snap-On, Inc. | 0.10% | $755.78K |
| Viatris, Inc. | 0.10% | $751.65K |
| Centuri Holdings, Inc. | 0.10% | $744.34K |
| Royal Gold, Inc. | 0.10% | $728.89K |
| Whirlpool Corp. | 0.10% | $718.51K |
| Ttm Technologies | 0.09% | $717.29K |
| Bwx Technologies, Inc. | 0.09% | $711.44K |
| Rbc Bearings, Inc. | 0.09% | $708.66K |
| Talen Energy Corp. | 0.09% | $700.11K |
| Neogen Corp. | 0.09% | $699.88K |
| Wesco International, Inc. | 0.09% | $694.53K |
| Echostar Corp.-A | 0.09% | $691.81K |
| Dentsply Sirona, Inc. | 0.09% | $682.72K |
| Roku, Inc. | 0.09% | $664.44K |
| Nice Ltd. - Spon ADR | 0.09% | $664.00K |
| Newamsterdam Pharma Co. NV | 0.09% | $650.26K |
| Atricure, Inc. | 0.08% | $641.42K |
| Textron, Inc. | 0.08% | $640.85K |
| Generac Holdings, Inc. | 0.08% | $639.19K |
| Ovintiv, Inc. | 0.08% | $633.31K |
| Sitime Corp. | 0.08% | $614.32K |
| Azenta, Inc. | 0.08% | $613.62K |
| Neurocrine Biosciences, Inc. | 0.08% | $611.67K |
| Nordson Corp. | 0.08% | $607.13K |
| Molson Coors Beverage Co. - B | 0.08% | $603.74K |
| Pattern Group, Inc.-Cl A | 0.08% | $601.69K |
| Performance Food Group Co. | 0.08% | $597.88K |
| Annaly Capital Management In | 0.08% | $593.66K |
| Pinnacle Financial Partners | 0.08% | $576.96K |
| Unum Group | 0.08% | $576.78K |
| Dick's Sporting Goods, Inc. | 0.08% | $572.57K |
| Modine Manufacturing Co. | 0.08% | $570.93K |
| Dt Midstream, Inc. | 0.08% | $568.04K |
| Gen Digital, Inc. | 0.07% | $565.86K |
| Dycom Industries, Inc. | 0.07% | $561.00K |
| Aramark | 0.07% | $558.19K |
| Mueller Industries, Inc. | 0.07% | $556.07K |
| Albany Intl Corp.-Cl A | 0.07% | $554.85K |
| Ralph Lauren Corp. | 0.07% | $552.04K |
| Lincoln Electric Holdings | 0.07% | $552.13K |
| Regency Centers Corp. | 0.07% | $552.12K |
| Omega Healthcare Investors | 0.07% | $549.34K |
| United Parks & Resorts, Inc. | 0.07% | $545.73K |
| Under Armour, Inc.-Class C | 0.07% | $543.26K |
| Onespan, Inc. | 0.07% | $543.05K |
| Jazz Pharmaceuticals PLC | 0.07% | $542.51K |
| Boston Beer Company, Inc.-A | 0.07% | $538.75K |
| Hillman Solutions Corp. | 0.07% | $538.51K |
| Nutanix, Inc. - A | 0.07% | $535.59K |
| Unisys Corp. | 0.07% | $534.47K |
| Exelixis, Inc. | 0.07% | $532.21K |
| Sanmina Corp. | 0.07% | $528.81K |
| Toll Brothers, Inc. | 0.07% | $526.73K |
| Reinsurance Group Of Am Cl A | 0.07% | $525.94K |
| Lamar Advertising Co.-A | 0.07% | $522.48K |
| Renaissancere Holdings Ltd. | 0.07% | $511.92K |
| Watsco, Inc. | 0.07% | $511.74K |
| Varex Imaging Corp. | 0.07% | $508.07K |
| Globe Life, Inc. | 0.07% | $505.85K |
| Conduent, Inc. | 0.07% | $506.40K |
| Onto Innovation, Inc. | 0.07% | $504.34K |
| Gaming And Leisure Propertie | 0.07% | $504.08K |
| Assurant, Inc. | 0.07% | $501.72K |
| Evercore, Inc. - A | 0.07% | $496.63K |
| Graco, Inc. | 0.07% | $494.73K |
| Stanley Black & Decker, Inc. | 0.07% | $491.93K |
| First Horizon Corporation | 0.06% | $484.65K |
| Pinnacle West Capital | 0.06% | $484.24K |
| Webster Financial Corp. | 0.06% | $483.22K |
| Five Below | 0.06% | $483.59K |
| Innovex International, Inc. | 0.06% | $480.86K |
| Huntington Ingalls Industrie | 0.06% | $480.13K |
| Hut 8 Corp. | 0.06% | $478.85K |
| Ionis Pharmaceuticals, Inc. | 0.06% | $478.51K |
| Penumbra, Inc. | 0.06% | $477.45K |
| Texas Roadhouse, Inc. | 0.06% | $475.21K |
| Carlyle Group Inc/the | 0.06% | $471.70K |
| Topbuild Corp. | 0.06% | $469.67K |
| Ally Financial, Inc. | 0.06% | $469.15K |
| Roivant Sciences Ltd. | 0.06% | $468.47K |
| Equity Lifestyle Properties | 0.06% | $467.97K |
| Elanco Animal Health, Inc. | 0.06% | $462.95K |
| Xperi, Inc. | 0.06% | $461.03K |
| Skyworks Solutions, Inc. | 0.06% | $454.96K |
| Littelfuse, Inc. | 0.06% | $453.80K |
| Kratos Defense & Security | 0.06% | $452.82K |
| Advanced Energy Industries | 0.06% | $448.74K |
| Arrow Electronics, Inc. | 0.06% | $447.07K |
| Hecla Mining Co. | 0.06% | $447.04K |
| Allegion PLC | 0.06% | $445.36K |
| Camden Property Trust | 0.06% | $444.99K |
| Agnc Investment Corp. | 0.06% | $443.85K |
| Hf Sinclair Corp. | 0.06% | $440.10K |
| Equitable Holdings, Inc. | 0.06% | $440.13K |
| Fervo Energy Co.-A | 0.06% | $440.80K |
| American Homes 4 Rent- A | 0.06% | $437.47K |
| Crown Holdings, Inc. | 0.06% | $437.18K |
| Cognex Corp. | 0.06% | $435.40K |
| Eastgroup Properties, Inc. | 0.06% | $423.41K |
| Caleres, Inc. | 0.06% | $420.65K |
| Rubrik, Inc.-A | 0.06% | $420.59K |
| Owens Corning | 0.06% | $419.86K |
| Qxo, Inc. | 0.06% | $420.45K |
| Viavi Solutions, Inc. | 0.06% | $419.22K |
| Aes Corp. | 0.06% | $417.85K |
| Bridgebio Pharma, Inc. | 0.06% | $416.51K |
| Digitalocean Holdings, Inc. | 0.06% | $415.92K |
| Federal Realty Invs Trust | 0.05% | $410.21K |
| Service Corp. International | 0.05% | $409.41K |
| Antero Resources Corp. | 0.05% | $409.73K |
| Valmont Industries | 0.05% | $408.57K |
| Lumen Technologies, Inc. | 0.05% | $407.76K |
| Arrowhead Pharmaceuticals In | 0.05% | $406.22K |
| Sharkninja, Inc. | 0.05% | $406.26K |
| Moog, Inc.-Class A | 0.05% | $401.37K |
| Southstate Bank Corp. | 0.05% | $398.14K |
| Medpace Holdings, Inc. | 0.05% | $397.48K |
| D-Wave Quantum, Inc. | 0.05% | $394.98K |
| Advanced Drainage Systems In | 0.05% | $394.80K |
| Coca-Cola Consolidated, Inc. | 0.05% | $393.30K |
| Jack Henry & Associates, Inc. | 0.05% | $392.87K |
| Ryder System, Inc. | 0.05% | $392.33K |
| News Corp. - Class A | 0.05% | $391.29K |
| Unity Software, Inc. | 0.05% | $390.32K |
| Popular, Inc. | 0.05% | $390.63K |
| Orasure Technologies, Inc. | 0.05% | $388.51K |
| Flowserve Corp. | 0.05% | $386.76K |
| Cardinal Infrastructure Gr-A | 0.05% | $382.84K |
| Axsome Therapeutics, Inc. | 0.05% | $381.03K |
| Franklin Resources, Inc. | 0.05% | $379.78K |
| Bxp, Inc. | 0.05% | $380.16K |
| American Airlines Group, Inc. | 0.05% | $379.23K |
| Donaldson Co., Inc. | 0.05% | $379.30K |
| Chewy, Inc. - Class A | 0.05% | $378.13K |
| Oge Energy Corp. | 0.05% | $376.56K |
| Allison Transmission Holding | 0.05% | $375.67K |
| Ensign Group Inc/the | 0.05% | $373.69K |
| Acuity, Inc. | 0.05% | $372.54K |
| Primerica, Inc. | 0.05% | $370.94K |
| Aaon, Inc. | 0.05% | $369.85K |
| Riot Platforms, Inc. | 0.05% | $369.62K |
| Zions Bancorp Na | 0.05% | $366.08K |
| Chart Industries, Inc. | 0.05% | $366.80K |
| Factset Research Systems, Inc. | 0.05% | $365.01K |
| The Campbell's Company | 0.05% | $364.15K |
| Aecom | 0.05% | $364.40K |
| Darling Ingredients, Inc. | 0.05% | $363.70K |
| Range Resources Corp. | 0.05% | $362.31K |
| Manhattan Associates, Inc. | 0.05% | $361.92K |
| Mgm Resorts International | 0.05% | $360.54K |
| Caretrust REIT, Inc. | 0.05% | $358.81K |
| Sei Investments Company | 0.05% | $353.28K |
| Toro Co. | 0.05% | $353.23K |
| Crane Co. | 0.05% | $353.74K |
| Cytokinetics, Inc. | 0.05% | $351.71K |
| Eastman Chemical Co. | 0.05% | $350.52K |
| Aurora Innovation, Inc. | 0.05% | $350.40K |
| Cirrus Logic, Inc. | 0.05% | $349.42K |
| Columbia Banking System, Inc. | 0.05% | $347.32K |
| Old Republic Intl Corp. | 0.05% | $347.54K |
| Affiliated Managers Group | 0.05% | $346.16K |
| Enersys | 0.05% | $345.83K |
| Cullen/frost Bankers, Inc. | 0.05% | $344.36K |
| Argan, Inc. | 0.05% | $344.18K |
| Match Group, Inc. | 0.05% | $344.86K |
| Qorvo, Inc. | 0.05% | $344.13K |
| Millicom Intl Cellular S.a. | 0.05% | $343.92K |
| Murphy USA, Inc. | 0.05% | $342.08K |
| American Financial Group, Inc. | 0.05% | $342.41K |
| Gamestop Corp.-Class A | 0.05% | $341.70K |
| Western Alliance Bancorp | 0.05% | $341.30K |
| Enphase Energy, Inc. | 0.04% | $339.68K |
| Watts Water Technologies-A | 0.04% | $338.95K |
| Commercial Metals Co. | 0.04% | $337.81K |
| Viper Energy, Inc.-Cl A | 0.04% | $337.06K |
| Agree Realty Corp. | 0.04% | $335.31K |
| Wix.com Ltd. | 0.04% | $334.62K |
| Mp Materials Corp. | 0.04% | $333.20K |
| Praxis Precision Medicines I | 0.04% | $332.12K |
| Rexford Industrial Realty In | 0.04% | $330.69K |
| Norwegian Cruise Line Holdin | 0.04% | $330.43K |
| Nnn REIT, Inc. | 0.04% | $330.44K |
| Old National Bancorp | 0.04% | $328.41K |
| Stonex Group, Inc. | 0.04% | $328.03K |
| Jefferies Financial Group In | 0.04% | $325.92K |
| Powell Industries, Inc. | 0.04% | $325.09K |
| Maxlinear, Inc. | 0.04% | $323.95K |
| Albertsons Cos, Inc. - Class A | 0.04% | $322.52K |
| Masimo Corp. | 0.04% | $322.10K |
| Rigetti Computing, Inc. | 0.04% | $318.18K |
| Henry Schein, Inc. | 0.04% | $317.96K |
| Timken Co. | 0.04% | $317.01K |
| Vicor Corp. | 0.04% | $315.08K |
| Terawulf, Inc. | 0.04% | $314.03K |
| Amkor Technology, Inc. | 0.04% | $313.51K |
| Simpson Manufacturing Co., Inc. | 0.04% | $313.45K |
| First Industrial Realty Tr | 0.04% | $312.94K |
| Universal Health Services-B | 0.04% | $311.80K |
| Core Scientific, Inc. | 0.04% | $311.19K |
| Aerovironment, Inc. | 0.04% | $311.07K |
| Voya Financial, Inc. | 0.04% | $308.55K |
| Cipher Digital, Inc. | 0.04% | $306.72K |
| Cava Group, Inc. | 0.04% | $305.59K |
| Wynn Resorts Ltd. | 0.04% | $304.67K |
| Aptargroup, Inc. | 0.04% | $303.53K |
| Halozyme Therapeutics, Inc. | 0.04% | $303.02K |
| Conmed Corp. | 0.04% | $302.59K |
| Mosaic Co/the | 0.04% | $303.27K |
| Krystal Biotech, Inc. | 0.04% | $300.38K |
| Sm Energy Co. | 0.04% | $298.50K |
| Axis Capital Holdings Ltd. | 0.04% | $296.85K |
| Ugi Corp. | 0.04% | $297.06K |
| Chord Energy Corp. | 0.04% | $295.13K |
| Avista Corp. | 0.04% | $294.64K |
| Middleby Corp. | 0.04% | $294.83K |
| Weatherford International Pl | 0.04% | $294.03K |
| Esco Technologies, Inc. | 0.04% | $293.36K |
| Qiagen N.v. | 0.04% | $292.76K |
| Fluor Corp. | 0.04% | $290.53K |
| Tetra Tech, Inc. | 0.04% | $289.91K |
| Oklo, Inc. | 0.04% | $289.06K |
| Davita Healthcare Partner, Inc. | 0.04% | $287.85K |
| Nov, Inc. | 0.04% | $286.29K |
| Myr Group Inc/delaware | 0.04% | $284.15K |
| Hexcel Corp. | 0.04% | $283.92K |
| Wayfair, Inc.- Class A | 0.04% | $283.11K |
| Landstar System, Inc. | 0.04% | $282.83K |
| Silicon Laboratories, Inc. | 0.04% | $280.70K |
| Lkq Corp. | 0.04% | $278.98K |
| Zurn Elkay Water Solutions C | 0.04% | $279.09K |
| Antero Midstream Corp. | 0.04% | $277.70K |
| Maplebear, Inc. | 0.04% | $276.41K |
| Agco Corp. | 0.04% | $273.51K |
| National Fuel Gas Co. | 0.04% | $272.85K |
| Armstrong World Industries | 0.04% | $272.54K |
| Lithia Motors, Inc. | 0.04% | $270.82K |
| Amdocs Ltd. | 0.04% | $268.69K |
| Clearwater Analytics Hds-A | 0.04% | $268.88K |
| Kinsale Capital Group, Inc. | 0.04% | $267.59K |
| Xp, Inc. - Class A | 0.04% | $265.84K |
| Alkermes PLC | 0.04% | $266.09K |
| Lantheus Holdings, Inc. | 0.04% | $264.93K |
| Commerce Bancshares, Inc. | 0.04% | $264.81K |
MSSM overview: performance, fees, allocation and SEC filings