MSSM Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	3.15%	17,906,228
2	ASND	Ascendis Pharma A/S	1.04%	37,032
3	KD	Kyndryl Holdings, Inc.	0.88%	157,048
4	FIX	Comfort Systems USA, Inc.	0.86%	13,018
5	CRTO	Criteo S.A.	0.75%	124,957
6	n/a	Future Contract On S&P Mid 400 Emini Jun25	0.65%	13
7	n/a	Future Contract On E-Mini Russ 2000 Jun25	0.64%	37
8	CWST	Casella Waste Systems, Inc.	0.63%	31,276
9	RMBS	Rambus Inc.	0.61%	70,323
10	EAT	Brinker International, Inc.	0.59%	21,530
11	FTAI	FTAI Aviation Ltd.	0.59%	33,095
12	ITT	ITT Inc.	0.57%	23,505
13	KBR	KBR, Inc.	0.54%	57,262
14	WTFC	Wintrust Financial Corporation	0.54%	27,380
15	AER	AerCap Holdings N.V.	0.53%	29,462
16	BJ	BJ's Wholesale Club Holdings, Inc.	0.52%	26,466
17	WIX	Wix.com Ltd.	0.51%	17,560
18	AVNT	Avient Corporation	0.51%	86,047
19	DT	Dynatrace, Inc.	0.51%	62,677
20	CIEN	Ciena Corporation	0.51%	44,717
21	FLR	Fluor Corporation	0.50%	79,341
22	RRX	Regal Rexnord Corporation	0.49%	26,051
23	ORA	Ormat Technologies, Inc.	0.49%	37,997
24	TCBI	Texas Capital Bancshares, Inc.	0.48%	39,760
25	KMPR	Kemper Corporation	0.47%	45,772
26	LNTH	Lantheus Holdings, Inc.	0.46%	25,055
27	PLMR	Palomar Holdings, Inc.	0.45%	16,663
28	IGT	International Game Technology PLC	0.45%	155,933
29	AVY	Avery Dennison Corporation	0.43%	14,113
30	INSM	Insmed Incorporated	0.42%	34,397
31	FTI	TechnipFMC plc	0.42%	86,170
32	EHC	Encompass Health Corporation	0.41%	22,885
33	TXNM	TXNM Energy, Inc.	0.41%	43,060
34	WSC	WillScot Holdings Corporation	0.41%	92,738
35	PRI	Primerica, Inc.	0.40%	8,727
36	BMI	Badger Meter, Inc.	0.40%	10,558
37	SFM	Sprouts Farmers Market, Inc.	0.40%	13,692
38	PNR	Pentair plc	0.40%	25,012
39	MWA	Mueller Water Products, Inc.	0.39%	84,956
40	FFIV	F5, Inc.	0.39%	8,328
41	PCOR	Procore Technologies, Inc.	0.38%	34,467
42	IRTC	iRhythm Technologies, Inc.	0.38%	20,579
43	NOG	Northern Oil and Gas, Inc.	0.38%	90,032
44	BIRK	Birkenstock Holding plc	0.37%	42,480
45	JLL	Jones Lang LaSalle Incorporated	0.37%	9,425
46	IDA	IDACORP, Inc.	0.37%	17,773
47	SAIA	Saia, Inc.	0.37%	5,877
48	AXTA	Axalta Coating Systems Ltd.	0.36%	63,240
49	HBAN	Huntington Bancshares Incorporated	0.36%	139,975
50	HLI	Houlihan Lokey, Inc.	0.36%	12,690

As of Apr 24, 2025

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