Companies included in MSSM
This is MSSM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,260.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FTAI AVIATION LTD | FTAI AVIATION LTD | 30,707 | NS | 1.288649% |
| FIX | COMFORT SYSTEMS USA INC | 5,844 | NS | 1.146343% |
| ASND | ASCENDIS PHARMA A/S - ADR | 32,159 | NS | 1.030503% |
| FTI | TECHNIPFMC PLC | 109,844 | NS | 0.999575% |
| VSAT | VIASAT INC | 138,528 | NS | 0.870309% |
| BLOOM ENERGY CORP- A | BLOOM ENERGY CORP- A | 37,224 | NS | 0.795221% |
| RRX | REGAL REXNORD CORP | 26,061 | NS | 0.790322% |
| CIEN | CIENA CORP | 15,309 | NS | 0.732586% |
| REZI | RESIDEO TECHNOLOGIES INC | 113,681 | NS | 0.603752% |
| IPGP | IPG PHOTONICS CORP | 31,632 | NS | 0.571141% |
| NEXTPOWER INC-CL A | NEXTPOWER INC-CL A | 38,147 | NS | 0.550203% |
| FN | FABRINET | 7,187 | NS | 0.538153% |
| ORA | ORMAT TECHNOLOGIES INC | 36,538 | NS | 0.519976% |
| ITT | ITT INC | 18,672 | NS | 0.51866% |
| SMTC | SEMTECH CORP | 41,838 | NS | 0.518005% |
| SNDK | SANDISK CORP | 5,903 | NS | 0.514698% |
| CALX | CALIX INC | 71,562 | NS | 0.508418% |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC | 37,570 | NS | 0.491353% |
| RTYH6XCME | F/C E-MINI RUSS 2000 MAR26 | 27 | NC | 0.488118% |
| TOPBUILD CORP | TOPBUILD CORP | 7,823 | NS | 0.481285% |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 24,040 | NS | 0.475267% |
| PRIM | PRIMORIS SERVICES CORP | 22,927 | NS | 0.474218% |
| PCVX | VAXCYTE INC | 55,963 | NS | 0.474163% |
| COHR | COHERENT CORP | 13,136 | NS | 0.466773% |
| AER | AERCAP HOLDINGS NV | 22,631 | NS | 0.46412% |
| AVNT | AVIENT CORP | 80,807 | NS | 0.455443% |
| FAH6 XCME | F/C S&P MID 400 EMINI MAR26 | 9 | NC | 0.441907% |
| LEGENCE CORP-CL A | LEGENCE CORP-CL A | 54,985 | NS | 0.438033% |
| MASIMO CORP | MASIMO CORP | 17,699 | NS | 0.425907% |
| THC | TENET HEALTHCARE CORP | 12,903 | NS | 0.423893% |
| NVRI | ENVIRI CORP | 161,595 | NS | 0.419796% |
| APG | API GROUP CORP | 67,859 | NS | 0.414035% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 16,127 | NS | 0.409989% |
| RMBS | RAMBUS INC | 29,825 | NS | 0.407907% |
| IMAX | IMAX CORP | 69,353 | NS | 0.407637% |
| HLI | HOULIHAN LOKEY INC | 17,899 | NS | 0.402275% |
| SAIA | SAIA INC | 7,211 | NS | 0.40117% |
| USFD | US FOODS HOLDING CORP | 30,140 | NS | 0.3996% |
| CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDI | 25,914 | NS | 0.399262% |
| RS | RELIANCE INC | 9,149 | NS | 0.396301% |
| KBR | KBR INC | 67,411 | NS | 0.390672% |
| MKSI | MKS INC | 11,568 | NS | 0.388084% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 11,306 | NS | 0.384973% |
| KRATOS DEFENSE & SECURITY | KRATOS DEFENSE & SECURITY | 32,523 | NS | 0.384642% |
| VECO | VEECO INSTRUMENTS INC | 91,649 | NS | 0.384362% |
| APPLIED INDUSTRIAL TECH INC | APPLIED INDUSTRIAL TECH INC | 9,816 | NS | 0.380659% |
| OPLN | OPENLANE INC | 95,695 | NS | 0.374409% |
| AVY | AVERY DENNISON CORP | 13,892 | NS | 0.374331% |
| RYTM | RHYTHM PHARMACEUTICALS INC | 29,398 | NS | 0.374109% |
| DT | DYNATRACE INC | 73,991 | NS | 0.364733% |
| OSK | OSHKOSH CORP | 15,632 | NS | 0.364732% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 29,515 | NS | 0.362555% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 156,403 | NS | 0.36059% |
| ONTO | ONTO INNOVATION INC | 12,052 | NS | 0.357069% |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,831 | NS | 0.355599% |
| EWBC | EAST WEST BANCORP INC | 23,018 | NS | 0.345735% |
| BWA | BORGWARNER INC | 43,688 | NS | 0.345158% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 25,457 | NS | 0.345128% |
| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO | 46,316 | NS | 0.342975% |
| OSIS | OSI SYSTEMS INC | 8,746 | NS | 0.342309% |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,017 | NS | 0.341402% |
| IDA | IDACORP INC | 17,249 | NS | 0.340797% |
| NORTHWESTERN ENERGY GROUP IN | NORTHWESTERN ENERGY GROUP IN | 35,490 | NS | 0.340734% |
| PLMR | PALOMAR HOLDINGS INC | 20,018 | NS | 0.339849% |
| HAS | HASBRO INC | 24,747 | NS | 0.338219% |
| FCFS | FIRSTCASH HOLDINGS INC | 12,674 | NS | 0.335319% |
| JLL | JONES LANG LASALLE INC | 7,656 | NS | 0.331535% |
| COCO | VITA COCO CO INC/THE | 41,602 | NS | 0.331475% |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 23,621 | NS | 0.330707% |
| HAEMONETICS CORP/MASS | HAEMONETICS CORP/MASS | 37,654 | NS | 0.327199% |
| CASELLA WASTE SYSTEMS INC-A | CASELLA WASTE SYSTEMS INC-A | 25,055 | NS | 0.32032% |
| PLXS | PLEXUS CORP | 11,968 | NS | 0.318841% |
| ACA | ARCOSA INC | 21,613 | NS | 0.318788% |
| GLOBUS MEDICAL INC-A | GLOBUS MEDICAL INC-A | 24,187 | NS | 0.316857% |
| NJR | NEW JERSEY RESOURCES CORP | 42,369 | NS | 0.315375% |
| THG | HANOVER INSURANCE GROUP INC/ | 12,562 | NS | 0.311393% |
| RPM | RPM INTERNATIONAL INC | 19,864 | NS | 0.311092% |
| MRCY | MERCURY SYSTEMS INC | 25,330 | NS | 0.309479% |
| GH | GUARDANT HEALTH INC | 23,945 | NS | 0.308561% |
| HXL | HEXCEL CORP | 23,981 | NS | 0.305042% |
| LTH | LIFE TIME GROUP HOLDINGS INC | 80,923 | NS | 0.299844% |
| ABIVAX SA-ADR | ABIVAX SA-ADR | 17,914 | NS | 0.298155% |
| ATO | ATMOS ENERGY CORP | 11,389 | NS | 0.291944% |
| NVST | ENVISTA HOLDINGS CORP | 72,734 | NS | 0.291561% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 156,409 | NS | 0.291059% |
| GXO | GXO LOGISTICS INC | 33,693 | NS | 0.290514% |
| CELH | CELSIUS HOLDINGS INC | 39,342 | NS | 0.289442% |
| IONQ INC | IONQ INC | 54,504 | NS | 0.286999% |
| KEX | KIRBY CORP | 16,043 | NS | 0.285772% |
| CACI INTERNATIONAL INC -CL A | CACI INTERNATIONAL INC -CL A | 3,406 | NS | 0.285204% |
| LITE | LUMENTUM HOLDINGS INC | 2,965 | NS | 0.285198% |
| BRAZE INC-A | BRAZE INC-A | 109,265 | NS | 0.284751% |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 32,901 | NS | 0.284091% |
| ADMA | ADMA BIOLOGICS INC | 132,603 | NS | 0.283336% |
| BROS | DUTCH BROS INC-CLASS A | 38,483 | NS | 0.283123% |
| BIRK | BIRKENSTOCK HOLDING PLC | 49,447 | NS | 0.282628% |
| IVZ | INVESCO LTD | 78,377 | NS | 0.282451% |
| SNX | TD SYNNEX CORP | 13,105 | NS | 0.282014% |
| FFIV | F5 INC | 7,423 | NS | 0.27643% |
| IVZ | Invesco | 1,999,347.9 | OU | 0.274377% |
SEC N-PORT snapshot as of .