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MMSMX

ETF

MMSMX · UNKNOWN · 342 holdings

Quick Summary

Price History

Concentration Risk

14,96% Broadly spread

Low risk High risk

The top 10 holdings only account for 14,96%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

ASND

▲ 0,51%

CWST

▲ 0,67%

FIX

▼ -2,61%

▲ 0,48%

HQY

▲ 1,03%

WTFC

▼ -0,56%

WCN

▲ 0,12%

KMPR

▲ 1,08%

Weighted avg. of top holdings ▲ 0,08%

Sector Allocation

Industrials

18,36%

Financial Services

16,01%

Healthcare

11,81%

Technology

11,78%

Consumer Cyclical

8,41%

Consumer Defensive

3,64%

Basic Materials

2,40%

Energy

2,34%

Real Estate

2,19%

Communication Services

1,68%

Utilities

0,83%

Services

0,80%

Manufacturing

0,27%

Top 10 Holdings

14,96% of fund

Goldman Sachs Financ Goldman Sachs Financial Square Government Fund

5,17%

ASND Ascendis Pharma A/S

1,68%

CWST Casella Waste Systems Inc

1,29%

FIX Comfort Systems USA Inc

1,21%

DT Dynatrace Inc

1,21%

HQY HealthEquity Inc

1,03%

WTFC Wintrust Financial Corp

0,90%

WCN Waste Connections Inc

0,83%

KMPR Kemper Corp

0,83%

FTAI Aviation Ltd FTAI Aviation Ltd

0,82%

Other positions

0,17%

All Holdings (342)

Top 10: 14,96% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Goldman Sachs Financ	Goldman Sachs Financial Square Government Fund	5,17%	30,27 M	30,27 M
2	ASND	Ascendis Pharma A/S	1,68%	57 790	9,85 M
3	CWST	Casella Waste Systems Inc	1,29%	64 521	7,58 M
4	FIX	Comfort Systems USA Inc	1,21%	17 890	7,11 M
5	DT	Dynatrace Inc	1,21%	150 423	7,07 M
6	HQY	HealthEquity Inc	1,03%	70 148	6,01 M
7	WTFC	Wintrust Financial Corp	0,90%	47 475	5,28 M
8	WCN	Waste Connections Inc	0,83%	24 519	4,85 M
9	KMPR	Kemper Corp	0,83%	81 809	4,84 M
10	FTAI Aviation Ltd	FTAI Aviation Ltd	0,82%	44 860	4,80 M
11	Axis Capital Holding	Axis Capital Holdings Ltd	0,82%	49 849	4,80 M
12	LNTH	Lantheus Holdings Inc	0,82%	45 999	4,80 M
13	AIT	Applied Industrial Technologies Inc	0,73%	17 620	4,29 M
14	ITT	ITT Inc	0,72%	30 900	4,23 M
15	MWA	Mueller Water Products Inc	0,72%	160 648	4,22 M
16	CCC	CCC Intelligent Solutions Holdings Inc	0,71%	448 475	4,15 M
17	EAT	Brinker International Inc	0,70%	30 730	4,13 M
18	BFAM	Bright Horizons Family Solutions Inc	0,69%	32 177	4,04 M
19	INSM	Insmed Inc	0,68%	55 361	3,99 M
20	ONB	Old National Bancorp/IN	0,67%	191 484	3,94 M
21	ChampionX Corp	ChampionX Corp	0,61%	148 666	3,59 M
22	Baldwin Insurance Gr	Baldwin Insurance Group Inc/The	0,60%	84 444	3,51 M
23	FLR	Fluor Corp	0,58%	96 552	3,37 M
24	Birkenstock Holding	Birkenstock Holding Plc	0,56%	63 790	3,28 M
25	HLI	Houlihan Lokey Inc	0,56%	20 163	3,27 M
26	SLM	SLM Corp	0,55%	111 969	3,24 M
27	BMI	Badger Meter Inc	0,55%	14 520	3,21 M
28	IRTC	iRhythm Technologies Inc	0,55%	29 923	3,20 M
29	CASY	Casey's General Stores Inc	0,55%	6 906	3,19 M
30	PLMR	Palomar Holdings Inc	0,52%	20 990	3,04 M
31	PB	Prosperity Bancshares Inc	0,52%	44 624	3,03 M
32	FCFS	FirstCash Holdings Inc	0,51%	22 382	3,00 M
33	Wix.com Ltd	Wix.com Ltd	0,51%	17 660	2,99 M
34	FAF	First American Financial Corp	0,51%	49 027	2,98 M
35	PCOR	Procore Technologies Inc	0,51%	46 510	2,98 M
36	PRI	Primerica Inc	0,50%	11 210	2,94 M
37	EHC	Encompass Health Corp	0,50%	25 034	2,93 M
38	AGM	Federal Agricultural Mortgage Corp	0,50%	16 684	2,93 M
39	MLTX	MoonLake Immunotherapeutics	0,50%	69 388	2,92 M
40	OPCH	Option Care Health Inc	0,50%	89 806	2,90 M
41	BYD	Boyd Gaming Corp	0,49%	41 517	2,87 M
42	IDCC	InterDigital Inc	0,47%	13 796	2,77 M
43	FUL	HB Fuller Co	0,47%	50 991	2,76 M
44	PRIM	Primoris Services Corp	0,47%	45 896	2,75 M
45	Axalta Coating Syste	Axalta Coating Systems Ltd	0,46%	83 430	2,71 M
46	Assured Guaranty Ltd	Assured Guaranty Ltd	0,46%	30 512	2,68 M
47	FOUR	Shift4 Payments Inc	0,45%	32 294	2,64 M
48	VMI	Valmont Industries Inc	0,45%	8 994	2,64 M
49	PCVX	Vaxcyte Inc	0,44%	71 582	2,57 M
50	GKOS	Glaukos Corp	0,43%	26 780	2,52 M
51	SFM	Sprouts Farmers Market Inc	0,43%	14 610	2,50 M
52	Soleno Therapeutics	Soleno Therapeutics Inc	0,43%	33 280	2,49 M
53	Viper Energy Inc	Viper Energy Inc	0,42%	61 708	2,49 M
54	NXT	NEXTracker Inc	0,42%	60 100	2,44 M
55	TTWO	Take-Two Interactive Software Inc	0,41%	10 352	2,42 M
56	AVNT	Avient Corp	0,41%	71 970	2,40 M
57	LOPE	Grand Canyon Education Inc	0,41%	13 434	2,40 M
58	CART	Maplebear Inc	0,40%	59 260	2,36 M
59	Standardaero Inc	Standardaero Inc	0,40%	87 460	2,36 M
60	CYTK	Cytokinetics Inc	0,40%	54 351	2,33 M
61	ANF	Abercrombie & Fitch Co	0,40%	33 467	2,32 M
62	BRKR	Bruker Corp	0,40%	57 798	2,32 M
63	SMTC	Semtech Corp	0,39%	73 696	2,30 M
64	LFUS	Littelfuse Inc	0,39%	12 620	2,30 M
65	BRZE	Braze Inc	0,39%	73 507	2,29 M
66	TXRH	Texas Roadhouse Inc	0,39%	13 780	2,29 M
67	CW	Curtiss-Wright Corp	0,38%	6 442	2,22 M
68	UBSI	United Bankshares Inc/WV	0,38%	64 700	2,22 M
69	IDA	IDACORP Inc	0,38%	18 775	2,22 M
70	RNST	Renasant Corp	0,38%	68 900	2,21 M
71	Essent Group Ltd	Essent Group Ltd	0,38%	38 690	2,20 M
72	FTDR	Frontdoor Inc	0,37%	53 004	2,18 M
73	KD	Kyndryl Holdings Inc	0,37%	67 037	2,17 M
74	JBT Marel Corp	JBT Marel Corp	0,36%	20 175	2,12 M
75	RMBS	Rambus Inc	0,36%	43 455	2,12 M
76	MIR	Mirion Technologies Inc	0,36%	132 636	2,09 M
77	MGNI	Magnite Inc	0,36%	174 972	2,08 M
78	MCW	Mister Car Wash Inc	0,35%	300 914	2,06 M
79	NBHC	National Bank Holdings Corp	0,35%	56 700	2,05 M
80	MUSA	Murphy USA Inc	0,35%	4 100	2,04 M
81	ENTG	Entegris Inc	0,35%	25 826	2,04 M
82	MTH	Meritage Homes Corp	0,35%	29 823	2,03 M
83	OII	Oceaneering International Inc	0,34%	113 599	2,02 M
84	PSMT	PriceSmart Inc	0,34%	19 863	2,02 M
85	RYTM	Rhythm Pharmaceuticals Inc	0,34%	30 880	2,01 M
86	Merus NV	Merus NV	0,34%	44 200	2,01 M
87	THG	Hanover Insurance Group Inc/The	0,34%	12 100	2,01 M
88	RRX	Regal Rexnord Corp	0,34%	18 960	2,01 M
89	QIAGEN NV	QIAGEN NV	0,34%	46 700	2,00 M
90	IOSP	Innospec Inc	0,34%	22 200	1,99 M
91	TECH	Bio-Techne Corp	0,34%	39 389	1,98 M
92	SYBT	Stock Yards Bancorp Inc	0,33%	26 900	1,96 M
93	NOG	Northern Oil & Gas Inc	0,33%	80 200	1,95 M
94	SMPL	Simply Good Foods Co/The	0,33%	52 928	1,91 M
95	CMC	Commercial Metals Co	0,32%	42 300	1,88 M
96	PHR	Phreesia Inc	0,32%	75 270	1,88 M
97	BANR	Banner Corp	0,32%	30 700	1,88 M
98	Tower Semiconductor	Tower Semiconductor Ltd	0,32%	52 450	1,88 M
99	WD	Walker & Dunlop Inc	0,32%	24 500	1,88 M
100	White Mountains Insu	White Mountains Insurance Group Ltd	0,32%	1 060	1,87 M
101	SSB	SouthState Corp	0,32%	21 400	1,86 M
102	Fabrinet	Fabrinet	0,31%	8 930	1,83 M
103	PFSI	PennyMac Financial Services Inc	0,31%	18 741	1,83 M
104	SNEX	StoneX Group Inc	0,31%	20 616	1,83 M
105	WERN	Werner Enterprises Inc	0,31%	73 600	1,81 M
106	UMBF	UMB Financial Corp	0,31%	19 000	1,80 M
107	GVA	Granite Construction Inc	0,31%	22 071	1,79 M
108	SAIA	Saia Inc	0,31%	7 327	1,79 M
109	SPXC	SPX Technologies Inc	0,30%	13 304	1,78 M
110	CVSA	Adtalem Global Education Inc	0,30%	16 644	1,77 M
111	EWBC	East West Bancorp Inc	0,30%	20 660	1,77 M
112	NBIX	Neurocrine Biosciences Inc	0,30%	16 357	1,76 M
113	LAUR	Laureate Education Inc	0,30%	87 152	1,75 M
114	CLS	Celestica Inc	0,30%	20 400	1,74 M
115	Rocket Lab USA Inc	Rocket Lab USA Inc	0,30%	79 620	1,73 M
116	CCOI	Cogent Communications Holdings Inc	0,29%	31 265	1,70 M
117	LSCC	Lattice Semiconductor Corp	0,29%	34 278	1,68 M
118	SLGN	Silgan Holdings Inc	0,28%	32 300	1,67 M
119	TOWN	Towne Bank/Portsmouth VA	0,28%	50 600	1,67 M
120	MRCY	Mercury Systems Inc	0,28%	33 300	1,67 M
121	CIGI	Colliers International Group Inc	0,28%	13 900	1,66 M
122	PRDO	Perdoceo Education Corp	0,28%	66 048	1,66 M
123	WSC	WillScot Holdings Corp	0,28%	65 870	1,65 M
124	BGC	BGC Group Inc	0,28%	182 432	1,65 M
125	APLE	Apple Hospitality REIT Inc	0,27%	136 600	1,61 M
126	RVMD	Revolution Medicines Inc	0,27%	39 710	1,60 M
127	HUBG	Hub Group Inc	0,27%	49 600	1,57 M
128	GPI	Group 1 Automotive Inc	0,27%	3 881	1,57 M
129	89bio Inc	89bio Inc	0,27%	194 070	1,56 M
130	EXP	Eagle Materials Inc	0,26%	6 775	1,53 M
131	GFF	Griffon Corp	0,26%	22 432	1,53 M
132	MGRC	McGrath RentCorp	0,26%	14 300	1,53 M
133	NPO	Enpro Inc	0,26%	10 200	1,52 M
134	UNF	UniFirst Corp/MA	0,26%	8 500	1,52 M
135	PFBC	Preferred Bank/Los Angeles CA	0,26%	18 943	1,51 M
136	LCII	LCI Industries	0,26%	19 580	1,51 M
137	IPAR	Interparfums Inc	0,26%	13 800	1,51 M
138	XENE	Xenon Pharmaceuticals Inc	0,26%	39 370	1,50 M
139	ONTO	Onto Innovation Inc	0,26%	12 330	1,50 M
140	CNS	Cohen & Steers Inc	0,26%	19 700	1,50 M
141	SFBS	ServisFirst Bancshares Inc	0,26%	21 100	1,50 M
142	MSGS	Madison Square Garden Sports Corp	0,26%	7 800	1,50 M
143	BIO	Bio-Rad Laboratories Inc	0,26%	6 150	1,50 M
144	MSM	MSC Industrial Direct Co Inc	0,26%	19 600	1,50 M
145	TGNA	TEGNA Inc	0,25%	91 325	1,48 M
146	GWRE	Guidewire Software Inc	0,25%	7 234	1,48 M
147	FCPT	Four Corners Property Trust Inc	0,25%	52 900	1,48 M
148	VOYA	Voya Financial Inc	0,25%	24 933	1,48 M
149	MGY	Magnolia Oil & Gas Corp	0,25%	71 800	1,47 M
150	HWC	Hancock Whitney Corp	0,25%	28 234	1,47 M
151	RYN	Rayonier Inc	0,25%	60 000	1,47 M
152	KLIC	Kulicke & Soffa Industries Inc	0,25%	45 500	1,47 M
153	NATL	NCR Atleos Corp	0,25%	52 400	1,46 M
154	CAKE	Cheesecake Factory Inc/The	0,25%	29 000	1,46 M
155	Establishment Labs H	Establishment Labs Holdings Inc	0,25%	48 110	1,46 M
156	MSA	MSA Safety Inc	0,25%	9 238	1,45 M
157	iShares Russell 2000	iShares Russell 2000 Value ETF	0,25%	10 000	1,45 M
158	PFGC	Performance Food Group Co	0,25%	17 900	1,44 M
159	AAON	AAON Inc	0,25%	15 782	1,44 M
160	MTDR	Matador Resources Co	0,25%	36 400	1,44 M
161	ALG	Alamo Group Inc	0,24%	8 500	1,42 M
162	WKC	World Kinect Corp	0,24%	56 410	1,42 M
163	HAYW	Hayward Holdings Inc	0,24%	106 000	1,41 M
164	Central Garden & Pet	Central Garden & Pet Co	0,24%	47 300	1,40 M
165	RTO	Rentokil Initial PLC	0,23%	59 622	1,37 M
166	OLED	Universal Display Corp	0,23%	10 865	1,36 M
167	LAZ	Lazard Inc	0,23%	35 000	1,36 M
168	COHU	Cohu Inc	0,23%	84 000	1,34 M
169	ADEA	Adeia Inc	0,23%	108 894	1,34 M
170	SITM	SiTime Corp	0,23%	9 015	1,32 M
171	Pursuit Attractions	Pursuit Attractions and Hospitality Inc	0,23%	45 200	1,32 M
172	Nomad Foods Ltd	Nomad Foods Ltd	0,22%	65 774	1,31 M
173	WTS	Watts Water Technologies Inc	0,22%	6 300	1,31 M
174	ECG	Everus Construction Group Inc	0,22%	32 525	1,31 M
175	Ingram Micro Holding	Ingram Micro Holding Corp	0,22%	72 400	1,29 M
176	Credo Technology Gro	Credo Technology Group Holding Ltd	0,22%	29 530	1,27 M
177	ACT	Enact Holdings Inc	0,22%	35 418	1,27 M
178	INGR	Ingredion Inc	0,21%	9 481	1,26 M
179	HAE	Haemonetics Corp	0,21%	19 912	1,25 M
180	BDC	Belden Inc	0,21%	12 116	1,25 M
181	RHP	Ryman Hospitality Properties Inc	0,21%	14 200	1,25 M
182	TKR	Timken Co/The	0,21%	19 400	1,25 M
183	FCN	FTI Consulting Inc	0,21%	7 483	1,24 M
184	HP	Helmerich & Payne Inc	0,21%	65 300	1,23 M
185	SAFT	Safety Insurance Group Inc	0,21%	16 000	1,22 M
186	ENS	EnerSys	0,21%	14 126	1,22 M
187	MGEE	MGE Energy Inc	0,21%	13 475	1,22 M
188	FA	First Advantage Corp	0,21%	86 403	1,22 M
189	EGP	EastGroup Properties Inc	0,21%	7 408	1,21 M
190	WGS	GeneDx Holdings Corp	0,21%	18 080	1,21 M
191	APPF	Appfolio Inc	0,21%	5 852	1,21 M
192	ABM	ABM Industries Inc	0,21%	24 727	1,21 M
193	OS	Onestream Inc	0,21%	56 212	1,20 M
194	STRL	Sterling Infrastructure Inc	0,20%	8 002	1,20 M
195	EVTC	EVERTEC Inc	0,20%	34 800	1,18 M
196	BCO	Brink's Co/The	0,20%	13 177	1,18 M
197	Civitas Resources In	Civitas Resources Inc	0,20%	43 100	1,17 M
198	TMHC	Taylor Morrison Home Corp	0,20%	20 386	1,17 M
199	ZWS	Zurn Elkay Water Solutions Corp	0,20%	34 238	1,16 M
200	ROCK	Gibraltar Industries Inc	0,20%	21 900	1,16 M
201	UVV	Universal Corp/VA	0,20%	19 644	1,14 M
202	ASTE	Astec Industries Inc	0,19%	31 500	1,14 M
203	AVT	Avnet Inc	0,19%	24 119	1,13 M
204	South Bow Corp	South Bow Corp	0,19%	45 827	1,13 M
205	Blueprint Medicines	Blueprint Medicines Corp	0,19%	12 629	1,13 M
206	NVST	Envista Holdings Corp	0,19%	69 650	1,12 M
207	EZPW	EZCORP Inc	0,19%	68 148	1,12 M
208	AIN	Albany International Corp	0,19%	16 800	1,10 M
209	CUZ	Cousins Properties Inc	0,19%	40 045	1,10 M
210	HURN	Huron Consulting Group Inc	0,19%	8 165	1,10 M
211	CNXC	Concentrix Corp	0,19%	21 354	1,09 M
212	CPRX	Catalyst Pharmaceuticals Inc	0,18%	44 439	1,08 M
213	ADUS	Addus HomeCare Corp	0,18%	10 288	1,08 M
214	MATX	Matson Inc	0,18%	9 774	1,07 M
215	VVV	Valvoline Inc	0,18%	31 100	1,07 M
216	MRTN	Marten Transport Ltd	0,18%	82 900	1,06 M
217	SITE	SiteOne Landscape Supply Inc	0,18%	9 264	1,06 M
218	AROC	Archrock Inc	0,18%	45 180	1,06 M
219	CXT	Crane NXT Co	0,18%	22 500	1,06 M
220	KBR	KBR Inc	0,18%	19 731	1,04 M
221	ATKR	Atkore Inc	0,18%	16 275	1,04 M
222	KMT	Kennametal Inc	0,18%	53 300	1,04 M
223	CWAN	Clearwater Analytics Holdings Inc	0,18%	45 187	1,03 M
224	OSIS	OSI Systems Inc	0,17%	4 984	1,02 M
225	COLB	Columbia Banking System Inc	0,17%	45 423	1,02 M
226	RAMP	LiveRamp Holdings Inc	0,17%	38 890	1,02 M
227	UTZ	Utz Brands Inc	0,17%	75 877	1,01 M
228	LKFN	Lakeland Financial Corp	0,17%	18 100	1,01 M
229	KinderCare Learning	KinderCare Learning Cos Inc	0,17%	80 070	981 658,2
230	ETSY	Etsy Inc	0,17%	22 500	978 300,0
231	ASIX	AdvanSix Inc	0,17%	45 600	976 752,0
232	OrthoPediatrics Corp	OrthoPediatrics Corp	0,16%	46 374	965 506,68
233	LEGN	Legend Biotech Corp	0,16%	27 510	961 474,5
234	BOW	Bowhead Specialty Holdings Inc	0,16%	23 900	960 541,0
235	HALO	Halozyme Therapeutics Inc	0,16%	15 637	960 424,54
236	POWI	Power Integrations Inc	0,16%	19 304	948 212,48
237	OMCL	Omnicell Inc	0,16%	30 200	944 052,0
238	WWD	Woodward Inc	0,16%	4 993	936 537,01
239	BRC	Brady Corp	0,16%	13 302	934 997,58
240	MLI	Mueller Industries Inc	0,16%	12 700	934 212,0
241	BY	Byline Bancorp Inc	0,16%	36 426	930 320,04
242	NFG	National Fuel Gas Co	0,16%	12 100	929 038,0
243	ZION	Zions Bancorp NA	0,16%	20 640	928 180,8
244	EXTR	Extreme Networks Inc	0,16%	70 500	927 780,0
245	Rocket Pharmaceutica	Rocket Pharmaceuticals Inc	0,16%	121 430	926 510,9
246	APOG	Apogee Enterprises Inc	0,16%	23 325	925 302,75
247	ARW	Arrow Electronics Inc	0,16%	8 306	924 956,16
248	KNF	Knife River Corp	0,16%	9 871	921 753,98
249	JBI	Janus International Group Inc	0,16%	133 509	918 541,92
250	AZZ	AZZ Inc	0,16%	10 503	911 240,28
251	OneSpaWorld Holdings	OneSpaWorld Holdings Ltd	0,16%	54 400	908 480,0
252	NBN	Northeast Bank	0,15%	10 917	904 145,94
253	SiriusPoint Ltd	SiriusPoint Ltd	0,15%	53 500	898 800,0
254	ASGN	ASGN Inc	0,15%	17 700	891 726,0
255	EIG	Employers Holdings Inc	0,15%	18 180	883 366,2
256	UFPI	UFP Industries Inc	0,15%	8 900	879 765,0
257	MD	Pediatrix Medical Group Inc	0,15%	68 188	878 261,44
258	OPLN	OPENLANE Inc	0,15%	47 424	877 818,24
259	BWXT	BWX Technologies Inc	0,15%	8 020	875 142,4
260	WH	Wyndham Hotels & Resorts Inc	0,15%	10 245	873 898,5
261	BZH	Beazer Homes USA Inc	0,15%	44 366	867 798,96
262	FSV	FirstService Corp	0,15%	4 943	867 644,79
263	IONQ	IonQ Inc	0,15%	31 430	863 067,8
264	ATMU	Atmus Filtration Technologies Inc	0,15%	24 850	861 549,5
265	Sensata Technologies	Sensata Technologies Holding PLC	0,15%	40 227	860 857,8
266	WSFS	WSFS Financial Corp	0,15%	16 676	859 647,8
267	EVR	Evercore Inc	0,15%	4 166	855 238,14
268	HFWA	Heritage Financial Corp/WA	0,15%	37 300	851 186,0
269	VC	Visteon Corp	0,14%	10 700	847 333,0
270	Bicycle Therapeutics	Bicycle Therapeutics PLC	0,14%	98 560	843 673,6
271	RWT	Redwood Trust Inc	0,14%	135 680	842 572,8
272	BKU	BankUnited Inc	0,14%	25 517	834 661,07
273	NIC	Nicolet Bankshares Inc	0,14%	7 119	831 570,39
274	SIBN	SI-BONE Inc	0,14%	60 839	830 452,35
275	KAI	Kadant Inc	0,14%	2 802	826 590,0
276	Weatherford Internat	Weatherford International PLC	0,14%	19 900	823 860,0
277	Kelly Services Inc	Kelly Services Inc	0,14%	70 361	812 669,55
278	AX	Axos Financial Inc	0,14%	12 778	811 147,44
279	LFST	LifeStance Health Group Inc	0,14%	122 546	805 127,22
280	Hillenbrand Inc	Hillenbrand Inc	0,14%	39 650	802 119,5
281	Titan America SA	Titan America SA	0,14%	60 400	799 092,0
282	MMS	Maximus Inc	0,13%	11 773	788 320,08
283	GOLF	Acushnet Holdings Corp	0,13%	11 900	788 018,0
284	OGE	OGE Energy Corp	0,13%	17 344	787 070,72
285	CHEF	Chefs' Warehouse Inc/The	0,13%	13 775	784 761,75
286	PBH	Prestige Consumer Healthcare Inc	0,13%	9 500	771 685,0
287	PMT	PennyMac Mortgage Investment Trust	0,13%	59 591	765 148,44
288	CARG	Cargurus Inc	0,13%	27 107	757 911,72
289	PGC	Peapack-Gladstone Financial Corp	0,13%	27 281	755 138,08
290	PROS Holdings Inc	PROS Holdings Inc	0,13%	43 504	743 048,32
291	UCTT	Ultra Clean Holdings Inc	0,13%	39 643	741 522,32
292	STC	Stewart Information Services Corp	0,13%	11 300	739 924,0
293	HCC	Warrior Met Coal Inc	0,13%	15 400	736 428,0
294	HOMB	Home BancShares Inc/AR	0,13%	26 412	732 933,0
295	ASO	Academy Sports & Outdoors Inc	0,12%	19 109	720 027,12
296	BRBR	BellRing Brands Inc	0,12%	9 160	706 602,4
297	Cadence Bank	Cadence Bank	0,12%	24 097	705 078,22
298	Uranium Energy Corp	Uranium Energy Corp	0,12%	133 110	698 827,5
299	LRN	Stride Inc	0,12%	4 900	697 025,0
300	Installed Building P	Installed Building Products Inc	0,12%	4 191	694 993,53
301	PLAB	Photronics Inc	0,12%	37 690	688 596,3
302	STWD	Starwood Property Trust Inc	0,12%	35 417	679 652,23
303	VIAV	Viavi Solutions Inc	0,11%	63 100	667 598,0
304	STGW	Stagwell Inc	0,11%	119 143	664 817,94
305	FR	First Industrial Realty Trust Inc	0,11%	13 879	660 362,82
306	SXT	Sensient Technologies Corp	0,11%	7 025	659 998,75
307	Meridianlink Inc	Meridianlink Inc	0,11%	38 925	658 221,75
308	ROG	Rogers Corp	0,11%	10 100	624 281,0
309	NOVTU	Novanta Inc	0,11%	5 240	622 826,4
310	Biohaven Ltd	Biohaven Ltd	0,11%	28 037	620 178,44
311	WTTR	Select Water Solutions Inc	0,11%	72 700	619 404,0
312	URBN	Urban Outfitters Inc	0,11%	11 658	615 309,24
313	ACLS	Axcelis Technologies Inc	0,10%	12 382	606 470,36
314	Verint Systems Inc	Verint Systems Inc	0,10%	33 495	590 851,8
315	BHE	Benchmark Electronics Inc	0,10%	18 138	590 029,14
316	Hackett Group Inc/Th	Hackett Group Inc/The	0,10%	23 051	588 722,54
317	FWRG	First Watch Restaurant Group Inc	0,10%	32 759	578 523,94
318	RIOT	Riot Platforms Inc	0,10%	79 730	577 245,2
319	DigitalBridge Group	DigitalBridge Group Inc	0,10%	68 195	572 838,0
320	ELF	elf Beauty Inc	0,10%	9 157	566 543,59
321	TNDM	Tandem Diabetes Care Inc	0,10%	33 244	560 161,4
322	PRCT	PROCEPT BioRobotics Corp	0,10%	10 374	559 988,52
323	SSD	Simpson Manufacturing Co Inc	0,09%	3 522	541 296,18
324	UAA	Under Armour Inc	0,09%	94 619	541 220,68
325	BBWI	Bath & Body Works Inc	0,09%	17 343	529 134,93
326	Dole PLC	Dole PLC	0,09%	34 800	528 612,0
327	HTBK	Heritage Commerce Corp	0,09%	56 235	508 364,4
328	SF	Stifel Financial Corp	0,09%	5 900	505 571,0
329	MBC	Masterbrand Inc	0,08%	40 426	491 175,9
330	WST	West Pharmaceutical Services Inc	0,07%	2 050	433 144,5
331	IEX	IDEX Corp	0,07%	2 431	422 921,07
332	WHD	Cactus Inc	0,06%	9 435	357 963,9
333	WNS Holdings Ltd	WNS Holdings Ltd	0,06%	5 799	350 955,48
334	NeoGenomics Inc	NeoGenomics Inc	0,05%	49 711	317 901,85
335	Kestra Medical Techn	Kestra Medical Technologies Ltd	0,05%	12 889	310 109,34
336	GNRC	Generac Holdings Inc	0,05%	2 485	284 234,3
337	BLD	TopBuild Corp	0,03%	638	188 694,88
338	VYX	NCR Voyix Corp	0,01%	7 025	60 204,25
339	DK	Delek US Holdings Inc	0,01%	4 300	55 986,0
340	MP	MP Materials Corp	0,01%	1 850	45 251,0
341	Cushman & Wakefield	Cushman & Wakefield PLC	0,00%	725	6 793,25
342	ESC GCI LIBERTY INC	ESC GCI LIBERTY INC SR	0,00%	29 864	0,0

Showing top 10 of 342 holdings · Listed: 99,83% · 0,17% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A