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

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%