MSERX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.73%	14,813,816
2	CYBR	CyberArk Software Ltd.	1.63%	26,165
3	AIT	Applied Industrial Technologies, Inc.	1.57%	37,771
4	AZEK	The AZEK Company Inc.	1.48%	164,676
5	CWST	Casella Waste Systems, Inc.	1.41%	68,481
6	CWAN	Clearwater Analytics Holdings, Inc.	1.21%	245,446
7	HLNE	Hamilton Lane Incorporated	1.16%	42,256
8	STEP	StepStone Group Inc.	1.12%	116,003
9	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.11%	51,949
10	VRRM	Verra Mobility Corporation	1.11%	268,468
11	HQY	HealthEquity, Inc.	1.03%	63,516
12	CBT	Cabot Corporation	1.03%	67,379
13	SKY	Champion Homes, Inc.	1.02%	58,178
14	CRS	Carpenter Technology Corporation	1.01%	30,399
15	VNOM	Viper Energy, Inc.	0.97%	116,302
16	EHC	Encompass Health Corporation	0.96%	51,483
17	CW	Curtiss-Wright Corporation	0.95%	16,219
18	EXLS	ExlService Holdings, Inc.	0.86%	99,449
19	AVPT	AvePoint, Inc.	0.85%	318,365
20	BRBR	BellRing Brands, Inc.	0.85%	61,656
21	INSM	Insmed Incorporated	0.83%	59,291
22	GKOS	Glaukos Corporation	0.82%	45,247
23	SITM	SiTime Corporation	0.81%	28,943
24	DUOL	Duolingo, Inc.	0.81%	14,159
25	RUSHA	Rush Enterprises, Inc.	0.80%	81,523
26	ALHC	Alignment Healthcare, Inc.	0.80%	231,946
27	TSX: CLS	Celestica Inc.	0.79%	54,380
28	ZWS	Zurn Elkay Water Solutions Corporation	0.79%	129,760
29	CADE	Cadence Bank	0.77%	137,549
30	COOP	Mr. Cooper Group Inc.	0.77%	34,912
31	PRCT	PROCEPT BioRobotics Corporation	0.76%	70,627
32	FLR	Fluor Corporation	0.73%	110,589
33	SHAK	Shake Shack Inc.	0.72%	44,645
34	HASI	HA Sustainable Infrastructure Capital, Inc.	0.72%	133,619
35	SG	Sweetgreen, Inc.	0.70%	151,648
36	INTA	Intapp, Inc.	0.67%	62,382
37	QTWO	Q2 Holdings, Inc.	0.67%	45,218
38	FLS	Flowserve Corporation	0.66%	73,877
39	INSP	Inspire Medical Systems, Inc.	0.66%	22,624
40	BOOT	Boot Barn Holdings, Inc.	0.66%	33,201
41	WGS	GeneDx Holdings Corp.	0.65%	39,793
42	ESAB	ESAB Corporation	0.65%	30,193
43	PAR	PAR Technology Corporation	0.63%	56,150
44	EVR	Evercore Inc.	0.63%	17,089
45	CR	Crane Company	0.63%	22,172
46	MTSI	MACOM Technology Solutions Holdings, Inc.	0.60%	32,491
47	CARG	CarGurus, Inc.	0.60%	111,490
48	FTI	TechnipFMC plc	0.59%	101,681
49	MMSI	Merit Medical Systems, Inc.	0.59%	30,353
50	TXRH	Texas Roadhouse, Inc.	0.58%	18,911
51	SPXC	SPX Technologies, Inc.	0.57%	24,242
52	MOD	Modine Manufacturing Company	0.56%	39,665
53	PECO	Phillips Edison & Company, Inc.	0.55%	81,569
54	PJT	PJT Partners Inc.	0.55%	21,497
55	ERJ	Embraer S.A.	0.54%	63,422
56	VCEL	Vericel Corporation	0.54%	65,651
57	BPMC	Blueprint Medicines Corporation	0.52%	32,201
58	LNTH	Lantheus Holdings, Inc.	0.49%	27,541
59	AHR	American Healthcare REIT, Inc.	0.49%	88,587
60	AROC	Archrock, Inc.	0.49%	101,996
61	SPNT	SiriusPoint Ltd.	0.49%	154,412
62	FIX	Comfort Systems USA, Inc.	0.49%	8,222
63	GENI	Genius Sports Limited	0.49%	263,545
64	JAMF	Jamf Holding Corp.	0.48%	214,818
65	CVLT	Commvault Systems, Inc.	0.48%	16,516
66	GPOR	Gulfport Energy Corporation	0.48%	14,065
67	VRNA	Verona Pharma plc	0.47%	40,269
68	TWST	Twist Bioscience Corporation	0.47%	64,434
69	BRZE	Braze, Inc.	0.47%	70,053
70	AYI	Acuity Inc.	0.46%	9,572
71	OPCH	Option Care Health, Inc.	0.46%	72,048
72	RHP	Ryman Hospitality Properties, Inc.	0.46%	27,510
73	PEGA	Pegasystems Inc.	0.46%	35,979
74	MWA	Mueller Water Products, Inc.	0.46%	98,244
75	RVMD	Revolution Medicines, Inc.	0.45%	69,364
76	PLNT	Planet Fitness, Inc.	0.45%	25,155
77	WAY	Waystar Holding Corp.	0.44%	64,105
78	HWC	Hancock Whitney Corporation	0.44%	45,187
79	ITGR	Integer Holdings Corporation	0.43%	19,839
80	IDA	IDACORP, Inc.	0.42%	19,739
81	BANR	Banner Corporation	0.42%	35,949
82	RGEN	Repligen Corporation	0.42%	18,011
83	MRUS	Merus N.V.	0.42%	54,399
84	UMBF	UMB Financial Corporation	0.42%	22,447
85	CYTK	Cytokinetics, Incorporated	0.41%	55,459
86	BTSG	BrightSpring Health Services, Inc.	0.41%	122,760
87	FRSH	Freshworks Inc.	0.41%	156,418
88	AXSM	Axsome Therapeutics, Inc.	0.41%	18,891
89	ROAD	Construction Partners, Inc.	0.40%	30,239
90	KEX	Kirby Corporation	0.40%	21,480
91	ABCB	Ameris Bancorp	0.40%	37,670
92	TBBK	The Bancorp, Inc.	0.40%	40,602
93	SBCF	Seacoast Banking Corporation of Florida	0.39%	82,637
94	R	Ryder System, Inc.	0.39%	14,770
95	RDNT	RadNet, Inc.	0.38%	41,983
96	NBHC	National Bank Holdings Corporation	0.38%	53,890
97	FSS	Federal Signal Corporation	0.38%	27,953
98	AL	Air Lease Corporation	0.37%	41,830
99	KFY	Korn Ferry	0.37%	29,780
100	ESE	ESCO Technologies Inc.	0.37%	12,672
101	LRN	Stride, Inc.	0.37%	15,934
102	CRNX	Crinetics Pharmaceuticals, Inc.	0.36%	58,699
103	OGS	ONE Gas, Inc.	0.36%	25,930
104	PRIM	Primoris Services Corporation	0.36%	34,036
105	PATK	Patrick Industries, Inc.	0.36%	23,073
106	GATX	GATX Corporation	0.36%	12,518
107	LOAR	Loar Holdings Inc.	0.35%	27,211
108	FTAI	FTAI Aviation Ltd.	0.35%	17,232
109	APPF	AppFolio, Inc.	0.35%	8,689
110	CHEF	The Chefs' Warehouse, Inc.	0.35%	35,009
111	VIAV	Viavi Solutions Inc.	0.35%	169,307
112	SFM	Sprouts Farmers Market, Inc.	0.35%	12,399
113	VERX	Vertex, Inc.	0.35%	53,803
114	DXPE	DXP Enterprises, Inc.	0.35%	22,894
115	PIPR	Piper Sandler Companies	0.34%	7,509
116	BDC	Belden Inc.	0.34%	18,389
117	CRTO	Criteo S.A.	0.34%	51,961
118	ATI	ATI Inc.	0.34%	35,337
119	TRNO	Terreno Realty Corporation	0.34%	28,930
120	IRT	Independence Realty Trust, Inc.	0.33%	85,424
121	ATMU	Atmus Filtration Technologies Inc.	0.33%	49,372
122	RNA	Avidity Biosciences, Inc.	0.33%	61,240
123	NOVT	Novanta Inc.	0.33%	13,985
124	DRS	Leonardo DRS, Inc.	0.33%	53,780
125	CNK	Cinemark Holdings, Inc.	0.32%	69,903
126	AGO	Assured Guaranty Ltd.	0.32%	19,683
127	NPO	Enpro Inc.	0.32%	10,705
128	CAKE	The Cheesecake Factory Incorporated	0.32%	35,206
129	ITCI	Intra-Cellular Therapies Inc.	0.31%	12,904
130	EPRT	Essential Properties Realty Trust, Inc.	0.31%	51,884
131	NXT	Nextracker Inc.	0.31%	40,076
132	HALO	Halozyme Therapeutics, Inc.	0.31%	26,250
133	HAE	Haemonetics Corporation	0.31%	26,306
134	TLN	Talen Energy Corporation	0.31%	8,319
135	MGY	Magnolia Oil & Gas Corporation	0.30%	64,730
136	AAON	AAON, Inc.	0.30%	20,908
137	RXO	RXO, Inc.	0.30%	84,632
138	GPK	Graphic Packaging Holding Company	0.29%	61,671
139	AKRO	Akero Therapeutics, Inc.	0.29%	39,286
140	IRON	Disc Medicine, Inc.	0.29%	31,682
141	MGRC	McGrath RentCorp	0.29%	14,035
142	MYRG	MYR Group Inc.	0.28%	13,636
143	SMPL	The Simply Good Foods Company	0.28%	44,454
144	CXT	Crane NXT, Co.	0.28%	29,727
145	ACHC	Acadia Healthcare Company, Inc.	0.28%	49,762
146	FRPT	Freshpet, Inc.	0.28%	18,000
147	KMPR	Kemper Corporation	0.27%	22,211
148	CCS	Century Communities, Inc.	0.27%	22,078
149	PCVX	Vaxcyte, Inc.	0.27%	39,069
150	BCC	Boise Cascade Company	0.27%	14,932
151	TSEM	Tower Semiconductor Ltd.	0.27%	41,013
152	SPT	Sprout Social, Inc.	0.27%	66,210
153	PRAA	PRA Group, Inc.	0.27%	70,504
154	WHD	Cactus, Inc.	0.27%	31,570
155	CRUS	Cirrus Logic, Inc.	0.27%	14,450
156	ITRI	Itron, Inc.	0.26%	13,673
157	HIMS	Hims & Hers Health, Inc.	0.26%	48,174
158	NCNO	nCino, Inc.	0.26%	51,365
159	RKLB	Rocket Lab USA, Inc.	0.26%	77,804
160	STRL	Sterling Infrastructure, Inc.	0.25%	11,931
161	CLBT	Cellebrite DI Ltd.	0.25%	69,443
162	DEI	Douglas Emmett, Inc.	0.25%	84,172
163	BBIO	BridgeBio Pharma, Inc.	0.25%	38,736
164	COHR	Coherent Corp.	0.24%	20,482
165	TMHC	Taylor Morrison Home Corporation	0.24%	21,848
166	TNET	TriNet Group, Inc.	0.24%	16,426
167	ALKT	Alkami Technology, Inc.	0.24%	49,456
168	IWM	iShares Russell 2000 ETF	0.24%	6,432
169	SLG	SL Green Realty Corp.	0.24%	22,126
170	ZD	Ziff Davis, Inc.	0.23%	33,859
171	PWP	Perella Weinberg Partners	0.23%	68,144
172	TSX: MX	Methanex Corporation	0.23%	35,243
173	HRB	H&R Block, Inc.	0.22%	22,141
174	YETI	YETI Holdings, Inc.	0.22%	36,692
175	GT	The Goodyear Tire & Rubber Company	0.22%	130,317
176	APGE	Apogee Therapeutics, Inc.	0.22%	31,756
177	HIW	Highwoods Properties, Inc.	0.22%	39,809
178	PTCT	PTC Therapeutics, Inc.	0.21%	22,859
179	SHLS	Shoals Technologies Group, Inc.	0.21%	350,643
180	PAY	Paymentus Holdings, Inc.	0.21%	43,480
181	ADMA	ADMA Biologics, Inc.	0.21%	57,034
182	UPST	Upstart Holdings, Inc.	0.21%	24,558
183	CNS	Cohen & Steers, Inc.	0.21%	13,979
184	CLH	Clean Harbors, Inc.	0.21%	5,673
185	BROS	Dutch Bros Inc.	0.20%	17,919
186	GOLF	Acushnet Holdings Corp.	0.20%	16,015
187	ALAB	Astera Labs, Inc.	0.20%	18,341
188	TMDX	TransMedics Group, Inc.	0.20%	15,843
189	SYNA	Synaptics Incorporated	0.20%	16,694
190	POWI	Power Integrations, Inc.	0.20%	20,972
191	MKSI	MKS Instruments, Inc.	0.19%	13,085
192	AGYS	Agilysys, Inc.	0.19%	14,280
193	MTG	MGIC Investment Corporation	0.19%	40,732
194	NUVL	Nuvalent, Inc.	0.18%	14,079
195	PTGX	Protagonist Therapeutics, Inc.	0.18%	20,102
196	SLAB	Silicon Laboratories Inc.	0.18%	8,600
197	AEO	American Eagle Outfitters, Inc.	0.18%	82,471
198	VC	Visteon Corporation	0.18%	12,283
199	POWL	Powell Industries, Inc.	0.17%	5,572
200	SHOO	Steven Madden, Ltd.	0.17%	35,281
201	VITL	Vital Farms, Inc.	0.17%	30,523
202	INGM	Ingram Micro Holding Corporation	0.17%	51,552
203	WK	Workiva Inc.	0.17%	12,039
204	KRMN	Karman Holdings Inc.	0.17%	26,831
205	KYMR	Kymera Therapeutics, Inc.	0.16%	32,685
206	ARIS	Aris Water Solutions, Inc.	0.16%	27,835
207	GH	Guardant Health, Inc.	0.16%	20,137
208	KRYS	Krystal Biotech, Inc.	0.16%	4,757
209	MAC	The Macerich Company	0.16%	49,703
210	AMRC	Ameresco, Inc.	0.16%	70,289
211	SDRL	Seadrill Limited	0.15%	33,418
212	CON	Concentra Group Holdings Parent, Inc.	0.15%	36,904
213	XHR	Xenia Hotels & Resorts, Inc.	0.15%	67,025
214	CRDO	Credo Technology Group Holding Ltd	0.14%	19,393
215	NRIX	Nurix Therapeutics, Inc.	0.14%	65,250
216	CALX	Calix, Inc.	0.14%	20,842
217	FOLD	Amicus Therapeutics, Inc.	0.14%	90,240
218	RH	RH	0.13%	3,110
219	OLED	Universal Display Corporation	0.13%	5,145
220	VCYT	Veracyte, Inc.	0.13%	24,008
221	SRRK	Scholar Rock Holding Corporation	0.13%	21,839
222	CLDX	Celldex Therapeutics, Inc.	0.13%	38,463
223	SWTX	SpringWorks Therapeutics, Inc.	0.13%	15,442
224	GLBE	Global-E Online Ltd.	0.12%	18,519
225	CART	Maplebear Inc.	0.12%	16,545
226	APLS	Apellis Pharmaceuticals, Inc.	0.12%	30,092
227	XENE	Xenon Pharmaceuticals Inc.	0.12%	19,214
228	RCKT	Rocket Pharmaceuticals, Inc.	0.12%	94,444
229	HG	Hamilton Insurance Group, Ltd.	0.11%	29,403
230	RARE	Ultragenyx Pharmaceutical Inc.	0.10%	15,107
231	CGON	CG Oncology, Inc.	0.10%	21,974
232	SMTC	Semtech Corporation	0.10%	15,092
233	SLNO	Soleno Therapeutics, Inc.	0.09%	7,149
234	MYGN	Myriad Genetics, Inc.	0.09%	57,460
235	DV	DoubleVerify Holdings, Inc.	0.09%	37,485
236	GPCR	Structure Therapeutics Inc.	0.09%	28,578
237	JANX	Janux Therapeutics, Inc.	0.09%	17,188
238	WING	Wingstop Inc.	0.08%	1,894
239	BHVN	Biohaven Ltd.	0.08%	17,015
240	SYRE	Spyre Therapeutics, Inc.	0.07%	23,571
241	IMTX	Immatics N.V.	0.07%	78,936
242	GERN	Geron Corporation	0.06%	203,093
243	PRTA	Prothena Corporation plc	0.02%	10,967
244	PACS	PACS Group, Inc.	0.02%	8,378
245	n/a	Usd	0.00%	5,543
246	n/a	Gbp	0.00%	7
247	n/a	Hkd	0.00%	4
248	n/a	Egp	0.00%	3

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.27%
Cash	2.73%

Sector Breakdown

Sector	% Weight
Health Care	22.49%
Industrials	18.20%
Information Technology	16.37%
Financials	8.68%
Consumer Discretionary	7.81%
Other	6.35%
Energy	5.57%
Consumer Staples	4.52%
Real Estate	3.77%
Materials	3.38%
Communication Services	1.87%
Utilities	0.99%

Country Breakdown

Sector	% Weight
United States	95.61%
Israel	1.46%
United Kingdom	0.48%
Luxembourg	0.47%
Bermuda	0.44%
India	0.33%
Canada	0.27%
France	0.25%
Switzerland	0.19%
Germany	0.15%
Singapore	0.15%
Denmark	0.12%
Ireland	0.08%