MPSSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.64%	7,299,931
2	FLR	Fluor Corporation	2.01%	112,466
3	ROAD	Construction Partners, Inc.	1.55%	48,263
4	FHN	First Horizon Corporation	1.43%	196,337
5	INSM	Insmed Incorporated	1.41%	56,587
6	AR	Antero Resources Corporation	1.30%	102,510
7	GENI	Genius Sports Limited	1.27%	406,236
8	TSX: AGI	Alamos Gold Inc.	1.23%	184,933
9	BWIN	The Baldwin Insurance Group, Inc.	1.23%	87,561
10	FRPT	Freshpet, Inc.	1.12%	20,816
11	KVYO	Klaviyo, Inc.	1.10%	73,822
12	TCBI	Texas Capital Bancshares, Inc.	1.10%	38,722
13	COLB	Columbia Banking System, Inc.	1.07%	109,836
14	ESNT	Essent Group Ltd.	1.07%	54,071
15	EQT	EQT Corporation	1.02%	61,172
16	MGNI	Magnite, Inc.	1.01%	175,806
17	SBCF	Seacoast Banking Corporation of Florida	1.00%	100,029
18	INSP	Inspire Medical Systems, Inc.	0.98%	14,633
19	FROG	JFrog Ltd.	0.98%	91,662
20	RDDT	Reddit, Inc.	0.92%	15,495
21	FLS	Flowserve Corporation	0.90%	43,339
22	WHD	Cactus, Inc.	0.90%	42,695
23	KBR	KBR, Inc.	0.89%	42,403
24	WRBY	Warby Parker Inc.	0.89%	101,379
25	WLY	John Wiley & Sons, Inc.	0.89%	56,024
26	PRVA	Privia Health Group, Inc.	0.88%	124,804
27	HUBS	HubSpot, Inc.	0.83%	3,301
28	PLNT	Planet Fitness, Inc.	0.83%	23,196
29	OII	Oceaneering International, Inc.	0.82%	87,285
30	CRGY	Crescent Energy Company	0.82%	154,820
31	RMBS	Rambus Inc.	0.80%	41,763
32	CFLT	Confluent, Inc.	0.79%	78,520
33	ALKS	Alkermes plc	0.79%	75,843
34	PBF	PBF Energy Inc.	0.77%	80,324
35	CAKE	The Cheesecake Factory Incorporated	0.77%	44,750
36	VNOM	Viper Energy, Inc.	0.77%	43,090
37	NTRA	Natera, Inc.	0.76%	13,271
38	CW	Curtiss-Wright Corporation	0.75%	5,864
39	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.74%	18,562
40	LITE	Lumentum Holdings Inc.	0.73%	24,003
41	IPAR	Interparfums, Inc.	0.73%	15,297
42	CALX	Calix, Inc.	0.72%	56,986
43	BROS	Dutch Bros Inc.	0.72%	37,755
44	RGEN	Repligen Corporation	0.71%	13,656
45	GTES	Gates Industrial Corporation plc	0.70%	94,393
46	KNF	Knife River Corporation	0.70%	18,896
47	FRME	First Merchants Corporation	0.69%	48,084
48	VMI	Valmont Industries, Inc.	0.69%	6,226
49	HASI	HA Sustainable Infrastructure Capital, Inc.	0.67%	69,477
50	SYNA	Synaptics Incorporated	0.67%	24,152
51	DLB	Dolby Laboratories, Inc.	0.67%	23,569
52	CNX	CNX Resources Corporation	0.65%	49,349
53	AA	Alcoa Corporation	0.64%	47,010
54	TXNM	TXNM Energy, Inc.	0.63%	35,166
55	MYRG	MYR Group Inc.	0.62%	11,484
56	IRTC	iRhythm Technologies, Inc.	0.62%	18,879
57	BWXT	BWX Technologies, Inc.	0.60%	14,805
58	MIDD	The Middleby Corporation	0.60%	12,169
59	EVH	Evolent Health, Inc.	0.59%	144,786
60	SITE	SiteOne Landscape Supply, Inc.	0.59%	12,278
61	VIAV	Viavi Solutions Inc.	0.58%	159,563
62	CACI	CACI International Inc	0.58%	3,934
63	SKYW	SkyWest, Inc.	0.57%	15,764
64	BDC	Belden Inc.	0.56%	13,816
65	SRPT	Sarepta Therapeutics, Inc.	0.56%	12,776
66	FL	Foot Locker, Inc.	0.56%	71,052
67	SSB	SouthState Corporation	0.56%	15,425
68	CWEN	Clearway Energy, Inc.	0.54%	57,728
69	DNLI	Denali Therapeutics Inc.	0.53%	71,563
70	GMED	Globus Medical, Inc.	0.53%	17,562
71	STEP	StepStone Group Inc.	0.52%	24,913
72	RHP	Ryman Hospitality Properties, Inc.	0.52%	13,670
73	PJT	PJT Partners Inc.	0.50%	8,767
74	PLMR	Palomar Holdings, Inc.	0.49%	12,934
75	LEVI	Levi Strauss & Co.	0.49%	78,564
76	AAON	AAON, Inc.	0.49%	11,513
77	VC	Visteon Corporation	0.49%	15,248
78	ZWS	Zurn Elkay Water Solutions Corporation	0.49%	36,199
79	ACHC	Acadia Healthcare Company, Inc.	0.49%	33,953
80	LYFT	Lyft, Inc.	0.47%	101,245
81	HLIO	Helios Technologies, Inc.	0.47%	29,234
82	ACVA	ACV Auctions Inc.	0.46%	58,636
83	LASR	nLIGHT, Inc.	0.46%	120,070
84	MNDY	monday.com Ltd.	0.46%	5,341
85	MANU	Manchester United plc	0.44%	70,836
86	AEIS	Advanced Energy Industries, Inc.	0.44%	10,510
87	ENS	EnerSys	0.44%	13,099
88	SSTK	Shutterstock, Inc.	0.44%	39,794
89	MBUU	Malibu Boats, Inc.	0.42%	31,074
90	SPB	Spectrum Brands Holdings, Inc.	0.42%	13,705
91	OMCL	Omnicell, Inc.	0.42%	25,908
92	CELH	Celsius Holdings, Inc.	0.41%	43,463
93	ATEC	Alphatec Holdings, Inc.	0.41%	123,880
94	ARHS	Arhaus, Inc.	0.41%	120,741
95	ITGR	Integer Holdings Corporation	0.41%	8,479
96	ATRC	AtriCure, Inc.	0.40%	35,953
97	COHU	Cohu, Inc.	0.40%	41,057
98	CYBR	CyberArk Software Ltd.	0.40%	3,290
99	KFY	Korn Ferry	0.40%	16,241
100	AVDX	AvidXchange Holdings, Inc.	0.40%	105,809
101	DUOL	Duolingo, Inc.	0.40%	3,370
102	GH	Guardant Health, Inc.	0.39%	35,707
103	BCO	The Brink's Company	0.39%	11,722
104	DOC	Healthpeak Properties, Inc.	0.39%	53,545
105	EPAC	Enerpac Tool Group Corp.	0.39%	26,213
106	CERT	Certara, Inc.	0.39%	101,057
107	PVH	PVH Corp.	0.39%	10,172
108	TWST	Twist Bioscience Corporation	0.38%	22,750
109	FIGS	FIGS, Inc.	0.38%	169,759
110	SAM	The Boston Beer Company, Inc.	0.38%	3,470
111	CPRI	Capri Holdings Limited	0.38%	49,304
112	LEU	Centrus Energy Corp.	0.38%	15,584
113	NOMD	Nomad Foods Limited	0.38%	61,781
114	KTOS	Kratos Defense & Security Solutions, Inc.	0.36%	37,557
115	PLXS	Plexus Corp.	0.36%	6,291
116	CPK	Chesapeake Utilities Corporation	0.36%	8,105
117	SWX	Southwest Gas Holdings, Inc.	0.35%	13,698
118	EHC	Encompass Health Corporation	0.35%	10,398
119	WBS	Webster Financial Corporation	0.35%	17,349
120	DEI	Douglas Emmett, Inc.	0.34%	50,981
121	SNV	Synovus Financial Corp.	0.34%	18,429
122	ADC	Agree Realty Corporation	0.34%	13,320
123	FHI	Federated Hermes, Inc.	0.34%	22,577
124	CSGS	CSG Systems International, Inc.	0.33%	17,775
125	URBN	Urban Outfitters, Inc.	0.32%	16,278
126	LOVE	The Lovesac Company	0.32%	37,338
127	BLKB	Blackbaud, Inc.	0.32%	11,936
128	PCH	PotlatchDeltic Corporation	0.32%	22,438
129	GVA	Granite Construction Incorporated	0.32%	10,034
130	CRS	Carpenter Technology Corporation	0.32%	5,165
131	EPR	EPR Properties	0.31%	19,448
132	POR	Portland General Electric Company	0.31%	19,725
133	MTRN	Materion Corporation	0.31%	8,531
134	FORM	FormFactor, Inc.	0.30%	19,152
135	HELE	Helen of Troy Limited	0.30%	13,912
136	MP	MP Materials Corp.	0.30%	52,773
137	MEG	Montrose Environmental Group, Inc.	0.30%	44,118
138	NBHC	National Bank Holdings Corporation	0.29%	18,923
139	IMAX	IMAX Corporation	0.29%	31,655
140	HIW	Highwoods Properties, Inc.	0.29%	26,400
141	FUN	Six Flags Entertainment Corporation	0.29%	16,510
142	UCB	United Community Banks, Inc.	0.28%	24,331
143	OSCR	Oscar Health, Inc.	0.28%	58,266
144	FHB	First Hawaiian, Inc.	0.28%	30,003
145	NMRK	Newmark Group, Inc.	0.28%	60,710
146	ONTO	Onto Innovation Inc.	0.28%	4,619
147	STAG	STAG Industrial, Inc.	0.28%	22,725
148	HCAT	Health Catalyst, Inc.	0.28%	107,663
149	ENSG	The Ensign Group, Inc.	0.27%	5,604
150	ATEN	A10 Networks, Inc.	0.27%	40,233
151	WT	WisdomTree, Inc.	0.27%	69,988
152	PRAA	PRA Group, Inc.	0.26%	34,658
153	UE	Urban Edge Properties	0.26%	32,874
154	CHEF	The Chefs' Warehouse, Inc.	0.26%	14,293
155	FLYW	Flywire Corporation	0.25%	34,149
156	CWST	Casella Waste Systems, Inc.	0.25%	6,649
157	RARE	Ultragenyx Pharmaceutical Inc.	0.25%	16,700
158	TRNO	Terreno Realty Corporation	0.25%	11,840
159	VITL	Vital Farms, Inc.	0.25%	18,170
160	ROCK	Gibraltar Industries, Inc.	0.24%	11,441
161	CRNX	Crinetics Pharmaceuticals, Inc.	0.24%	13,132
162	MTH	Meritage Homes Corporation	0.24%	4,299
163	NPO	Enpro Inc.	0.24%	3,770
164	MSM	MSC Industrial Direct Co., Inc.	0.23%	8,682
165	HTLD	Heartland Express, Inc.	0.22%	55,194
166	CVCO	Cavco Industries, Inc.	0.22%	1,374
167	XENE	Xenon Pharmaceuticals Inc.	0.22%	15,164
168	BCC	Boise Cascade Company	0.21%	4,912
169	ASND	Ascendis Pharma A/S	0.21%	4,228
170	LBRT	Liberty Energy Inc.	0.21%	29,050
171	TMDX	TransMedics Group, Inc.	0.21%	9,118
172	OBK	Origin Bancorp, Inc.	0.20%	16,661
173	UMBF	UMB Financial Corporation	0.20%	4,897
174	HTH	Hilltop Holdings Inc.	0.20%	19,208
175	NBTB	NBT Bancorp Inc.	0.20%	11,488
176	LGF.A	Lions Gate Entertainment Corp.	0.19%	62,410
177	YETI	YETI Holdings, Inc.	0.19%	13,839
178	LGF.B	Lions Gate Entertainment Corp.	0.19%	70,521
179	CRI	Carter's, Inc.	0.19%	9,650
180	WFRD	Weatherford International plc	0.18%	6,873
181	TROX	Tronox Holdings plc	0.18%	48,809
182	CNS	Cohen & Steers, Inc.	0.18%	5,284
183	BUR.L	Burford Capital Ltd	0.18%	38,150
184	SKX	Skechers U.S.A., Inc.	0.18%	7,211
185	FBP	First BanCorp.	0.17%	24,941
186	ELF	e.l.f. Beauty, Inc.	0.17%	3,690
187	RIG	Transocean Ltd.	0.16%	121,290
188	PRCT	PROCEPT BioRobotics Corporation	0.16%	5,544
189	CTRE	CareTrust REIT, Inc.	0.16%	16,441
190	ESAB	ESAB Corporation	0.16%	3,680
191	WOOF	Petco Health and Wellness Company, Inc.	0.15%	105,947
192	CRSR	Corsair Gaming, Inc.	0.15%	60,913
193	MRUS	Merus N.V.	0.14%	9,494
194	PACB	Pacific Biosciences of California, Inc.	0.13%	192,344
195	CSTM	Constellium SE	0.12%	31,567
196	ODD	Oddity Tech Ltd.	0.10%	6,279
197	GRAL	GRAIL, Inc.	0.09%	14,589
198	ZUO	Zuora, Inc.	0.08%	20,892
199	AUTL	Autolus Therapeutics plc	0.06%	75,715
200	RDUS	Radius Recycling, Inc.	0.06%	11,674
201	KROS	Keros Therapeutics, Inc.	0.02%	3,181

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%

Sector Breakdown

Sector	% Weight
Health Care	19.77%
Industrials	14.93%
Information Technology	13.11%
Financials	12.87%
Consumer Discretionary	8.99%
Energy	6.97%
Other	6.68%
Real Estate	3.84%
Consumer Staples	3.79%
Materials	3.64%
Utilities	3.13%
Communication Services	2.28%

Country Breakdown

Sector	% Weight
United States	92.40%
Canada	3.32%
Ireland	1.25%
Bermuda	0.91%
Puerto Rico	0.83%
United Kingdom	0.72%
France	0.27%
Denmark	0.18%
Netherlands	0.10%
Israel	0.02%