MXMSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	3.61%	5,051,004
2	PTC	PTC Inc.	1.39%	10,592
3	SSNC	SS&C Technologies Holdings, Inc.	1.27%	23,463
4	AVTR	Avantor, Inc.	1.19%	79,076
5	ESI	Element Solutions Inc	1.17%	64,146
6	BOX	Box, Inc.	1.14%	50,283
7	CIEN	Ciena Corporation	1.12%	18,442
8	CYBR	CyberArk Software Ltd.	1.11%	4,653
9	SF	Stifel Financial Corp.	1.09%	14,356
10	BWIN	The Baldwin Insurance Group, Inc.	1.03%	37,081
11	PFGC	Performance Food Group Company	0.99%	16,350
12	FCN	FTI Consulting, Inc.	0.98%	7,192
13	SPXC	SPX Technologies, Inc.	0.96%	9,210
14	RYAN	Ryan Specialty Holdings, Inc.	0.96%	20,830
15	SKWD	Skyward Specialty Insurance Group, Inc.	0.95%	26,155
16	PAR	PAR Technology Corporation	0.94%	18,123
17	INSM	Insmed Incorporated	0.94%	19,035
18	KBR	KBR, Inc.	0.93%	22,398
19	TFIN	Triumph Financial, Inc.	0.93%	14,246
20	VRRM	Verra Mobility Corporation	0.92%	53,135
21	ASGN	ASGN Incorporated	0.90%	15,128
22	ICLR	ICON Public Limited Company	0.87%	5,803
23	ESNT	Essent Group Ltd.	0.85%	21,832
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.84%	44,364
25	GTLS	Chart Industries, Inc.	0.83%	6,056
26	PATK	Patrick Industries, Inc.	0.83%	13,886
27	EVR	Evercore Inc.	0.82%	4,154
28	SKY	Champion Homes, Inc.	0.82%	13,023
29	VRNS	Varonis Systems, Inc.	0.81%	25,558
30	HAE	Haemonetics Corporation	0.80%	14,322
31	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.80%	10,185
32	WAY	Waystar Holding Corp.	0.80%	30,403
33	IGT	International Game Technology PLC	0.78%	61,785
34	ZWS	Zurn Elkay Water Solutions Corporation	0.77%	28,953
35	HQY	HealthEquity, Inc.	0.76%	11,032
36	MOD	Modine Manufacturing Company	0.75%	9,003
37	SYNA	Synaptics Incorporated	0.74%	13,579
38	BOW	Bowhead Specialty Holdings Inc.	0.73%	28,787
39	CNM	Core & Main, Inc.	0.72%	19,842
40	ONON	On Holding AG	0.72%	18,429
41	FTI	TechnipFMC plc	0.72%	34,717
42	FLYW	Flywire Corporation	0.72%	48,608
43	FROG	JFrog Ltd.	0.71%	33,664
44	AEIS	Advanced Energy Industries, Inc.	0.71%	8,555
45	WMS	Advanced Drainage Systems, Inc.	0.70%	8,464
46	MYRG	MYR Group Inc.	0.70%	6,554
47	BURL	Burlington Stores, Inc.	0.70%	3,411
48	PSTG	Pure Storage, Inc.	0.69%	15,683
49	TER	Teradyne, Inc.	0.68%	7,575
50	PLMR	Palomar Holdings, Inc.	0.67%	8,913

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Health Care	29.50%
Information Technology	22.74%
Industrials	20.00%
Consumer Discretionary	8.48%
Financials	8.09%
Consumer Staples	3.77%
Materials	2.59%
Other	2.46%
Energy	1.27%
Real Estate	0.62%
Communication Services	0.48%

Country Breakdown

Sector	% Weight
United States	90.56%
Other	2.20%
Ireland	1.35%
United Kingdom	1.29%
Israel	1.10%
Canada	0.96%
Bermuda	0.87%
Luxembourg	0.63%
Hong Kong	0.59%
Jersey	0.23%
Netherlands	0.22%