MXMTX 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
51	BOOT	Boot Barn Holdings, Inc.	0.67%	6,187
52	BRZE	Braze, Inc.	0.67%	22,382
53	DY	Dycom Industries, Inc.	0.67%	5,347
54	FOUR	Shift4 Payments, Inc.	0.66%	8,876
55	LITE	Lumentum Holdings Inc.	0.66%	10,960
56	ICFI	ICF International, Inc.	0.65%	7,664
57	NARI	Inari Medical Inc COM	0.65%	17,864
58	NCNO	nCino, Inc.	0.65%	26,980
59	BLFS	BioLife Solutions, Inc.	0.65%	34,856
60	FLS	Flowserve Corporation	0.64%	15,654
61	ITRI	Itron, Inc.	0.63%	8,130
62	VIRT	Virtu Financial, Inc.	0.63%	24,722
63	IRTC	iRhythm Technologies, Inc.	0.62%	9,681
64	FORM	FormFactor, Inc.	0.62%	19,818
65	NBIX	Neurocrine Biosciences, Inc.	0.62%	6,340
66	KEX	Kirby Corporation	0.62%	8,169
67	JBT	John Bean Technologies Corp. COM	0.62%	6,769
68	S	SentinelOne, Inc.	0.61%	38,667
69	CFLT	Confluent, Inc.	0.61%	30,401
70	AIR	AAR Corp.	0.61%	13,806
71	BPMC	Blueprint Medicines Corporation	0.60%	9,647
72	ODD	Oddity Tech Ltd.	0.60%	19,960
73	AZEK	The AZEK Company Inc.	0.60%	17,557
74	WEX	WEX Inc.	0.59%	4,732
75	KNX	Knight-Swift Transportation Holdings Inc.	0.59%	15,606
76	STVN	Stevanato Group S.p.A.	0.59%	37,603
77	DVAX	Dynavax Technologies Corporation	0.59%	64,150
78	FOLD	Amicus Therapeutics, Inc.	0.58%	86,115
79	ROAD	Construction Partners, Inc.	0.58%	9,143
80	NTNX	Nutanix, Inc.	0.57%	13,111
81	PCOR	Procore Technologies, Inc.	0.57%	10,696
82	BCC	Boise Cascade Company	0.57%	6,711
83	GNRC	Generac Holdings Inc.	0.57%	5,138
84	BILL	BILL Holdings, Inc.	0.56%	9,322
85	STLD	Steel Dynamics, Inc.	0.56%	6,834
86	RAMP	LiveRamp Holdings, Inc.	0.56%	25,583
87	AAON	AAON, Inc.	0.55%	6,561
88	TARS	Tarsus Pharmaceuticals, Inc.	0.55%	13,823
89	ASO	Academy Sports and Outdoors, Inc.	0.55%	13,267
90	PHR	Phreesia, Inc.	0.53%	29,651
91	ELF	e.l.f. Beauty, Inc.	0.53%	5,914
92	ADMA	ADMA Biologics, Inc.	0.53%	42,869
93	VVV	Valvoline Inc.	0.52%	20,279
94	AZTA	Azenta, Inc.	0.52%	14,623
95	AXSM	Axsome Therapeutics, Inc.	0.52%	8,585
96	JAMF	Jamf Holding Corp.	0.52%	51,281
97	CIVI	Civitas Resources, Inc.	0.51%	15,669
98	CYTK	Cytokinetics, Incorporated	0.51%	15,174
99	CNMD	CONMED Corporation	0.50%	10,315
100	NEOG	Neogen Corporation	0.50%	57,411
101	RARE	Ultragenyx Pharmaceutical Inc.	0.48%	16,015
102	DV	DoubleVerify Holdings, Inc.	0.47%	34,440
103	ONTO	Onto Innovation Inc.	0.47%	3,921
104	CELH	Celsius Holdings, Inc.	0.46%	24,196
105	STKL	SunOpta Inc.	0.45%	81,389
106	SRPT	Sarepta Therapeutics, Inc.	0.45%	5,136
107	CECO	CECO Environmental Corp.	0.44%	20,368
108	ROG	Rogers Corporation	0.43%	5,973
109	SWTX	SpringWorks Therapeutics, Inc.	0.41%	16,036
110	DNUT	Krispy Kreme, Inc.	0.41%	58,192
111	RBA	RB Global, Inc.	0.41%	6,405
112	UTI	Universal Technical Institute, Inc.	0.41%	22,454
113	WNC	Wabash National Corporation	0.41%	33,494
114	PRVA	Privia Health Group, Inc.	0.40%	28,731
115	EVH	Evolent Health, Inc.	0.40%	49,550
116	GXO	GXO Logistics, Inc.	0.40%	12,810
117	DBRG	DigitalBridge Group, Inc.	0.40%	49,259
118	FTRE	Fortrea Holdings Inc.	0.39%	29,493
119	AGYS	Agilysys, Inc.	0.39%	4,119
120	BHVN	Biohaven Ltd.	0.38%	14,394
121	ALKT	Alkami Technology, Inc.	0.38%	14,335
122	CLBT	Cellebrite DI Ltd.	0.38%	23,855
123	SRRK	Scholar Rock Holding Corporation	0.38%	12,134
124	FNA	Paragon 28, Inc.	0.37%	49,496
125	SPT	Sprout Social, Inc.	0.37%	16,623
126	VSEC	VSE Corporation	0.36%	5,356
127	GDYN	Grid Dynamics Holdings, Inc.	0.35%	21,827
128	KLC	KinderCare Learning Companies, Inc.	0.34%	27,021
129	CORZ	Core Scientific, Inc.	0.34%	34,122
130	KNSA	Kiniksa Pharmaceuticals International, plc	0.34%	23,829
131	MYGN	Myriad Genetics, Inc.	0.33%	33,947
132	PAY	Paymentus Holdings, Inc.	0.33%	14,228
133	WEAV	Weave Communications, Inc.	0.33%	28,909
134	XMTR	Xometry, Inc.	0.33%	10,787
135	PRIM	Primoris Services Corporation	0.33%	5,980
136	GRND	Grindr Inc.	0.32%	25,443
137	JANX	Janux Therapeutics, Inc.	0.32%	8,278
138	SPRY	ARS Pharmaceuticals, Inc.	0.31%	41,407
139	VERA	Vera Therapeutics, Inc.	0.31%	10,256
140	WGS	GeneDx Holdings Corp.	0.31%	5,615
141	WLDN	Willdan Group, Inc.	0.31%	11,285
142	OSIS	OSI Systems, Inc.	0.31%	2,563
143	LGF/B	Lions Gate Entertainment Corp. CL B NON VTG	0.31%	56,667
144	COCO	The Vita Coco Company, Inc.	0.31%	11,582
145	OSW	OneSpaWorld Holdings Limited	0.30%	21,394
146	MEG	Montrose Environmental Group, Inc.	0.30%	22,859
147	CHEF	The Chefs' Warehouse, Inc.	0.30%	8,581
148	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.30%	10,505
149	SG	Sweetgreen, Inc.	0.30%	12,893
150	VITL	Vital Farms, Inc.	0.29%	10,801
151	PRCT	PROCEPT BioRobotics Corporation	0.29%	5,032
152	ACLX	Arcellx, Inc.	0.29%	5,254
153	TMDX	TransMedics Group, Inc.	0.29%	6,461
154	VCYT	Veracyte, Inc.	0.29%	10,099
155	AGX	Argan, Inc.	0.28%	2,878
156	MIRM	Mirum Pharmaceuticals, Inc.	0.27%	9,188
157	CRAI	CRA International, Inc.	0.26%	1,933
158	CRDO	Credo Technology Group Holding Ltd	0.25%	5,172
159	UFPT	UFP Technologies, Inc.	0.24%	1,355
160	PAYO	Payoneer Global Inc.	0.23%	32,316
161	LRN	Stride, Inc.	0.23%	3,113
162	LIF	Life360, Inc.	0.23%	7,824
163	PIPR	Piper Sandler Companies	0.22%	1,005
164	IMAX	IMAX Corporation	0.21%	11,451
165	STRL	Sterling Infrastructure, Inc.	0.20%	1,648
166	XENE	Xenon Pharmaceuticals Inc.	0.19%	6,672
167	AMBA	Ambarella, Inc.	0.18%	3,446
168	ZETA	Zeta Global Holdings Corp.	0.17%	13,356
169	OPRA	Opera Limited	0.17%	12,599
170	CRNX	Crinetics Pharmaceuticals, Inc.	0.17%	4,570
171	RYTM	Rhythm Pharmaceuticals, Inc.	0.17%	4,164
172	CNTA	Centessa Pharmaceuticals plc	0.16%	13,710
173	VRDN	Viridian Therapeutics, Inc.	0.16%	11,914
174	AORT	Artivion, Inc.	0.16%	7,951
175	ELVN	Enliven Therapeutics, Inc.	0.16%	10,011
176	NRIX	Nurix Therapeutics, Inc.	0.15%	11,348
177	WRBY	Warby Parker Inc.	0.15%	8,668
178	PI	Impinj, Inc.	0.15%	1,442
179	CDNA	CareDx, Inc	0.15%	9,741
180	CBLL	CeriBell, Inc.	0.14%	7,688
181	QURE	uniQure N.V.	0.13%	10,528
182	AIOT	PowerFleet, Inc.	0.12%	25,618
183	VCEL	Vericel Corporation	0.11%	2,908
184	EOLS	Evolus, Inc.	0.10%	12,852
185	TBBK	The Bancorp, Inc.	0.06%	1,647
186	GRBK	Green Brick Partners, Inc.	0.02%	486

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%