Fund profile
Tickers
MMSMX
Fund manager
Total assets
$1.46 bn
Liabilities
$609.74 mm
Net assets
$849.49 mm
Number of holdings
365.00
Top 200 of 365 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund
|
50.92 mm | 50.92 mm shares | 5.99 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 9.13 mm | 70.25 k shares | 1.07 | Common equity | Long | Denmark |
BFAM Bright Horizons Family Solutions, Inc. | 8.51 mm | 86.60 k shares | 1.00 | Common equity | Long | USA |
CHX ChampionX Corp. | 8.26 mm | 301.34 k shares | 0.97 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 8.18 mm | 84.39 k shares | 0.96 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 7.99 mm | 93.68 k shares | 0.94 | Common equity | Long | USA |
FUL H.B. Fuller Company | 7.37 mm | 97.31 k shares | 0.87 | Common equity | Long | USA |
DT Dynatrace Inc | 7.27 mm | 127.50 k shares | 0.86 | Common equity | Long | USA |
WEX WEX Inc | 6.95 mm | 34.03 k shares | 0.82 | Common equity | Long | USA |
WCN Waste Connections Inc | 6.42 mm | 41.38 k shares | 0.76 | Common equity | Long | Canada |
PB Prosperity Bancshares Inc. | 6.28 mm | 98.19 k shares | 0.74 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 6.03 mm | 156.26 k shares | 0.71 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 5.96 mm | 542.51 k shares | 0.70 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 5.78 mm | 154.22 k shares | 0.68 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.72 mm | 21.06 k shares | 0.67 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 5.70 mm | 40.75 k shares | 0.67 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 5.59 mm | 29.16 k shares | 0.66 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 5.48 mm | 29.68 k shares | 0.65 | Common equity | Long | USA |
SPDR Series Trust | 5.17 mm | 59.17 k shares | 0.61 | Common equity | Long | USA |
SLM SLM Corp. | 5.07 mm | 254.91 k shares | 0.60 | Common equity | Long | USA |
NEO Neogenomics Inc. | 5.03 mm | 338.39 k shares | 0.59 | Common equity | Long | USA |
HAE Haemonetics Corp. | 4.97 mm | 64.97 k shares | 0.58 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 4.75 mm | 104.80 k shares | 0.56 | Common equity | Long | USA |
ITT ITT Inc | 4.71 mm | 39.01 k shares | 0.55 | Common equity | Long | USA |
EHC Encompass Health Corp | 4.70 mm | 66.22 k shares | 0.55 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 4.66 mm | 19.27 k shares | 0.55 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 4.63 mm | 38.32 k shares | 0.55 | Common equity | Long | USA |
HQY Healthequity Inc | 4.55 mm | 60.17 k shares | 0.54 | Common equity | Long | USA |
BRKR Bruker Corp | 4.52 mm | 63.14 k shares | 0.53 | Common equity | Long | USA |
SSB SouthState Corporation | 4.51 mm | 54.31 k shares | 0.53 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 4.41 mm | 44.66 k shares | 0.52 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 4.41 mm | 24.83 k shares | 0.52 | Common equity | Long | USA |
MCW Mister Car Wash Inc | 4.39 mm | 529.21 k shares | 0.52 | Common equity | Long | USA |
KWR Quaker Houghton | 4.37 mm | 23.02 k shares | 0.51 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 4.36 mm | 26.31 k shares | 0.51 | Common equity | Long | USA |
ENTG Entegris Inc | 4.35 mm | 36.93 k shares | 0.51 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 4.30 mm | 34.17 k shares | 0.51 | Common equity | Long | USA |
BCO Brink`s Co. | 4.29 mm | 53.05 k shares | 0.50 | Common equity | Long | USA |
MSA MSA Safety Inc | 4.25 mm | 25.76 k shares | 0.50 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 4.07 mm | 21.84 k shares | 0.48 | Common equity | Long | USA |
WING Wingstop Inc | 4.04 mm | 14.37 k shares | 0.48 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.97 mm | 126.95 k shares | 0.47 | Common equity | Long | USA |
SAIA Saia Inc. | 3.92 mm | 8.69 k shares | 0.46 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.90 mm | 9.80 k shares | 0.46 | Common equity | Long | USA |
BL BlackLine Inc | 3.89 mm | 66.32 k shares | 0.46 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 3.76 mm | 83.69 k shares | 0.44 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 3.74 mm | 99.03 k shares | 0.44 | Common equity | Long | USA |
MHO MI Homes Inc. | 3.68 mm | 28.92 k shares | 0.43 | Common equity | Long | USA |
PHR Phreesia Inc | 3.68 mm | 144.23 k shares | 0.43 | Common equity | Long | USA |
HXL Hexcel Corp. | 3.65 mm | 55.05 k shares | 0.43 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 3.63 mm | 11.60 k shares | 0.43 | Common equity | Long | USA |
PRO Pros Holdings Inc | 3.63 mm | 105.50 k shares | 0.43 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 3.62 mm | 16.03 k shares | 0.43 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 3.61 mm | 21.05 k shares | 0.43 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 3.59 mm | 38.60 k shares | 0.42 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 3.56 mm | 49.82 k shares | 0.42 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.55 mm | 15.98 k shares | 0.42 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 3.50 mm | 111.61 k shares | 0.41 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.46 mm | 66.55 k shares | 0.41 | Common equity | Long | USA |
NARI Inari Medical Inc | 3.44 mm | 60.41 k shares | 0.40 | Common equity | Long | USA |
Fabrinet
|
3.44 mm | 16.10 k shares | 0.40 | Common equity | Long | Cayman Islands |
Sensata Technologies Holding PLC
|
3.42 mm | 94.65 k shares | 0.40 | Common equity | Long | UK |
Establishment Labs Holdings Inc
|
3.39 mm | 88.05 k shares | 0.40 | Common equity | Long | Virgin Islands (British) |
BLD TopBuild Corp | 3.34 mm | 9.05 k shares | 0.39 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 3.34 mm | 300.76 k shares | 0.39 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 3.32 mm | 40.30 k shares | 0.39 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 3.32 mm | 25.99 k shares | 0.39 | Common equity | Long | USA |
IDCC Interdigital Inc | 3.30 mm | 31.40 k shares | 0.39 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 3.27 mm | 42.41 k shares | 0.39 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 3.23 mm | 44.93 k shares | 0.38 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 3.21 mm | 63.77 k shares | 0.38 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
3.21 mm | 53.91 k shares | 0.38 | Common equity | Long | Bermuda |
NOG Northern Oil and Gas Inc. | 3.16 mm | 94.45 k shares | 0.37 | Common equity | Long | USA |
SIBN SI-BONE Inc | 3.15 mm | 155.95 k shares | 0.37 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
3.15 mm | 97.06 k shares | 0.37 | Common equity | Long | Bermuda |
Rentokil Initial PLC
|
3.12 mm | 119.96 k shares | 0.37 | Common equity | Long | UK |
ZWS Zurn Elkay Water Solutions Corp | 3.08 mm | 103.98 k shares | 0.36 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 3.00 mm | 70.75 k shares | 0.35 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.99 mm | 46.08 k shares | 0.35 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.98 mm | 22.60 k shares | 0.35 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 2.97 mm | 103.50 k shares | 0.35 | Common equity | Long | USA |
WWD Woodward Inc | 2.97 mm | 21.57 k shares | 0.35 | Common equity | Long | USA |
WNS WNS Holdings Limited | 2.96 mm | 42.68 k shares | 0.35 | Common equity | Long | Jersey |
HI Hillenbrand Inc | 2.92 mm | 62.80 k shares | 0.34 | Common equity | Long | USA |
POWI Power Integrations Inc. | 2.92 mm | 38.91 k shares | 0.34 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.90 mm | 61.36 k shares | 0.34 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 2.87 mm | 139.20 k shares | 0.34 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 2.86 mm | 91.61 k shares | 0.34 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 2.84 mm | 71.80 k shares | 0.33 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 2.82 mm | 62.25 k shares | 0.33 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 2.82 mm | 24.55 k shares | 0.33 | Common equity | Long | USA |
IDA Idacorp, Inc. | 2.81 mm | 30.40 k shares | 0.33 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.80 mm | 50.93 k shares | 0.33 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 2.78 mm | 27.40 k shares | 0.33 | Common equity | Long | USA |
Assured Guaranty Ltd
|
2.77 mm | 34.14 k shares | 0.33 | Common equity | Long | Bermuda |
CW Curtiss-Wright Corp. | 2.77 mm | 12.43 k shares | 0.33 | Common equity | Long | USA |
LCII LCI Industries | 2.74 mm | 24.67 k shares | 0.32 | Common equity | Long | USA |
FAF First American Financial Corp | 2.74 mm | 45.48 k shares | 0.32 | Common equity | Long | USA |
ENV Envestnet Inc. | 2.74 mm | 53.67 k shares | 0.32 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 2.73 mm | 32.90 k shares | 0.32 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.71 mm | 15.24 k shares | 0.32 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.67 mm | 12.27 k shares | 0.31 | Common equity | Long | USA |
Alkermes PLC
|
2.66 mm | 98.30 k shares | 0.31 | Common equity | Long | Ireland |
AVNT Avient Corp | 2.65 mm | 73.09 k shares | 0.31 | Common equity | Long | USA |
PRI Primerica Inc | 2.65 mm | 11.30 k shares | 0.31 | Common equity | Long | USA |
MAT Mattel, Inc. | 2.63 mm | 146.85 k shares | 0.31 | Common equity | Long | USA |
INFN Infinera Corp. | 2.62 mm | 530.76 k shares | 0.31 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 2.61 mm | 37.10 k shares | 0.31 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.61 mm | 45.80 k shares | 0.31 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.59 mm | 10.88 k shares | 0.31 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 2.58 mm | 64.20 k shares | 0.30 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.57 mm | 61.35 k shares | 0.30 | Common equity | Long | USA |
INVA Innoviva Inc | 2.54 mm | 157.01 k shares | 0.30 | Common equity | Long | USA |
IOSP Innospec Inc | 2.54 mm | 21.85 k shares | 0.30 | Common equity | Long | USA |
FLYW Flywire Corp | 2.51 mm | 117.50 k shares | 0.30 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 2.50 mm | 69.80 k shares | 0.29 | Common equity | Long | USA |
MMS Maximus Inc. | 2.48 mm | 30.60 k shares | 0.29 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 2.48 mm | 31.30 k shares | 0.29 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.46 mm | 33.90 k shares | 0.29 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 2.46 mm | 38.52 k shares | 0.29 | Common equity | Long | USA |
TGNA TEGNA Inc | 2.44 mm | 156.71 k shares | 0.29 | Common equity | Long | USA |
Essent Group Ltd
|
2.44 mm | 44.20 k shares | 0.29 | Common equity | Long | Bermuda |
BGC BGC Group, Inc. | 2.42 mm | 342.39 k shares | 0.28 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 2.42 mm | 127.02 k shares | 0.28 | Common equity | Long | USA |
RYN Rayonier Inc. | 2.39 mm | 78.88 k shares | 0.28 | Common equity | Long | USA |
FFIV F5 Inc | 2.37 mm | 12.88 k shares | 0.28 | Common equity | Long | USA |
RNST Renasant Corp. | 2.36 mm | 74.70 k shares | 0.28 | Common equity | Long | USA |
AVT Avnet Inc. | 2.35 mm | 51.97 k shares | 0.28 | Common equity | Long | USA |
ACCD Accolade Inc | 2.35 mm | 207.45 k shares | 0.28 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 2.34 mm | 22.30 k shares | 0.28 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 2.34 mm | 34.90 k shares | 0.28 | Common equity | Long | USA |
VVI Viad Corp. | 2.33 mm | 70.52 k shares | 0.27 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 2.31 mm | 32.92 k shares | 0.27 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 2.30 mm | 20.63 k shares | 0.27 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 2.29 mm | 27.50 k shares | 0.27 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.29 mm | 10.85 k shares | 0.27 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 2.29 mm | 18.20 k shares | 0.27 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
2.28 mm | 1.45 k shares | 0.27 | Common equity | Long | Bermuda |
CENT Central Garden & Pet Co. | 2.24 mm | 54.28 k shares | 0.26 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.23 mm | 42.00 k shares | 0.26 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 2.22 mm | 67.70 k shares | 0.26 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 2.19 mm | 18.24 k shares | 0.26 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.18 mm | 20.90 k shares | 0.26 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 2.16 mm | 33.05 k shares | 0.25 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 2.16 mm | 47.00 k shares | 0.25 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 2.15 mm | 22.29 k shares | 0.25 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 2.15 mm | 151.63 k shares | 0.25 | Common equity | Long | USA |
VC Visteon Corp. | 2.14 mm | 18.58 k shares | 0.25 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 2.13 mm | 91.00 k shares | 0.25 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 2.13 mm | 6.63 k shares | 0.25 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.12 mm | 30.15 k shares | 0.25 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 2.12 mm | 9.80 k shares | 0.25 | Common equity | Long | USA |
Tower Semiconductor Ltd
|
2.12 mm | 73.40 k shares | 0.25 | Common equity | Long | Israel |
COHU Cohu, Inc. | 2.11 mm | 66.13 k shares | 0.25 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 2.09 mm | 44.41 k shares | 0.25 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.08 mm | 39.55 k shares | 0.24 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 2.07 mm | 50.20 k shares | 0.24 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 2.07 mm | 34.24 k shares | 0.24 | Common equity | Long | USA |
ROG Rogers Corp. | 2.06 mm | 17.85 k shares | 0.24 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 2.05 mm | 36.73 k shares | 0.24 | Common equity | Long | Cayman Islands |
Weatherford International PLC
|
2.05 mm | 22.92 k shares | 0.24 | Common equity | Long | Ireland |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 2.03 mm | 10.28 k shares | 0.24 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.03 mm | 17.90 k shares | 0.24 | Common equity | Long | USA |
Signet Jewelers Ltd
|
2.03 mm | 20.40 k shares | 0.24 | Common equity | Long | Bermuda |
CERE Cerevel Therapeutics Holdings Inc | 2.00 mm | 47.69 k shares | 0.24 | Common equity | Long | USA |
INGR Ingredion Inc | 2.00 mm | 18.55 k shares | 0.23 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 1.97 mm | 66.30 k shares | 0.23 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.96 mm | 83.40 k shares | 0.23 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 1.96 mm | 38.89 k shares | 0.23 | Common equity | Long | USA |
PI Impinj Inc | 1.95 mm | 20.14 k shares | 0.23 | Common equity | Long | USA |
ATKR Atkore Inc | 1.94 mm | 12.75 k shares | 0.23 | Common equity | Long | USA |
NATL NCR Atleos Corp | 1.91 mm | 85.33 k shares | 0.22 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.90 mm | 34.55 k shares | 0.22 | Common equity | Long | USA |
LAUR Laureate Education Inc | 1.88 mm | 149.36 k shares | 0.22 | Common equity | Long | USA |
CXW CoreCivic Inc | 1.87 mm | 131.47 k shares | 0.22 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.86 mm | 94.94 k shares | 0.22 | Common equity | Long | USA |
VYX NCR Voyix Corp | 1.86 mm | 126.64 k shares | 0.22 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 1.86 mm | 15.80 k shares | 0.22 | Common equity | Long | Canada |
PARR Par Pacific Holdings Inc | 1.85 mm | 50.65 k shares | 0.22 | Common equity | Long | USA |
CHE Chemed Corp. | 1.84 mm | 3.10 k shares | 0.22 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.84 mm | 23.10 k shares | 0.22 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.82 mm | 15.23 k shares | 0.21 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.82 mm | 113.15 k shares | 0.21 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.81 mm | 32.33 k shares | 0.21 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.80 mm | 48.76 k shares | 0.21 | Common equity | Long | USA |
ASGN ASGN Inc | 1.80 mm | 19.38 k shares | 0.21 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 1.78 mm | 41.10 k shares | 0.21 | Common equity | Long | USA |
UNF Unifirst Corp. | 1.78 mm | 10.50 k shares | 0.21 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 1.77 mm | 27.30 k shares | 0.21 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.76 mm | 7.78 k shares | 0.21 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 1.75 mm | 21.60 k shares | 0.21 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 1.70 mm | 91.80 k shares | 0.20 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.69 mm | 123.17 k shares | 0.20 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.68 mm | 27.67 k shares | 0.20 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 1.68 mm | 13.10 k shares | 0.20 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 1.66 mm | 10.77 k shares | 0.20 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.66 mm | 34.63 k shares | 0.20 | Common equity | Long | USA |
PRFT Perficient Inc. | 1.64 mm | 24.10 k shares | 0.19 | Common equity | Long | USA |
Expro Group Holdings NV
|
1.63 mm | 92.88 k shares | 0.19 | Common equity | Long | Netherlands |
BOWL Bowlero Corp - Ordinary Shares | 1.63 mm | 150.85 k shares | 0.19 | Common equity | Long | USA |