MMSC Holdings
203 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 205 holdings; the file lists 203.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Xometry, Inc. (Class A) | 1.92% | 9,244 | $996.5K |
| 2 | Twist Bioscience Corporation | 1.68% | 5,623 | $875.2K |
| 3 | JFrog Ltd. | 1.62% | 8,599 | $844.0K |
| 4 | Zeta Global Holdings Corp. (Class A) | 1.58% | 24,370 | $822.2K |
| 5 | FirstCash Holdings, Inc. | 1.39% | 3,446 | $722.1K |
| 6 | Repligen Corporation | 1.37% | 4,246 | $710.0K |
| 7 | Guardant Health, Inc. | 1.36% | 4,210 | $708.7K |
| 8 | Travere Therapeutics, Inc. | 1.32% | 12,863 | $687.4K |
| 9 | Varonis Systems, Inc. | 1.31% | 13,922 | $681.6K |
| 10 | Protagonist Therapeutics, Inc. | 1.19% | 4,393 | $619.1K |
| 11 | Rubrik, Inc. (Class A) | 1.14% | 4,785 | $592.0K |
| 12 | SailPoint, Inc. | 1.14% | 30,200 | $591.3K |
| 13 | Silicon Motion Technology Corporation (ADR) | 1.11% | 2,027 | $579.3K |
| 14 | Ligand Pharmaceuticals Inc. (Class B) | 1.02% | 1,813 | $531.7K |
| 15 | Halozyme Therapeutics, Inc. | 1.00% | 4,690 | $519.6K |
| 16 | Spyre Therapeutics, Inc. | 0.95% | 6,093 | $492.6K |
| 17 | EZCORP, Inc. | 0.88% | 15,050 | $458.1K |
| 18 | VSE Corporation | 0.86% | 2,677 | $448.0K |
| 19 | Ollie's Bargain Outlet Holdings, Inc. | 0.86% | 5,190 | $447.0K |
| 20 | MaxLinear, Inc. | 0.84% | 4,074 | $437.4K |
| 21 | Fastly, Inc. (Class A) | 0.83% | 17,078 | $431.7K |
| 22 | Praxis Precision Medicines, Inc. | 0.83% | 1,548 | $430.4K |
| 23 | Exelixis, Inc. | 0.82% | 7,337 | $428.8K |
| 24 | MACOM Technology Solutions Holdings, Inc. | 0.79% | 1,230 | $413.2K |
| 25 | Edgewise Therapeutics, Inc. | 0.78% | 10,291 | $407.2K |
Sector Weights
- Basic Materials: 1.84%
- Cash & Others: 0.00%
- Communication Services: 1.19%
- Consumer Cyclical: 10.40%
- Consumer Defensive: 2.37%
- Energy: 3.97%
- Financial Services: 9.11%
- Healthcare: 27.11%
- Industrials: 17.86%
- Real Estate: 0.45%
- Technology: 25.46%
- Utilities: 0.24%
Country Weights
- United States: 90.67%
- Canada: 1.93%
- United Kingdom: 1.23%
- Ireland: 1.20%
- Israel: 1.11%
- Hong Kong: 1.02%
- Other: 0.75%
- Cayman Islands: 0.71%
- Netherlands: 0.39%
- Greece: 0.38%
- Switzerland: 0.35%
- Monaco: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.