MSERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SITM	SiTime Corporation	1.71%	31,997
2	INSM	Insmed Incorporated	1.43%	55,893
3	CW	Curtiss-Wright Corporation	1.33%	13,790
4	STEP	StepStone Group Inc.	1.27%	109,487
5	VRRM	Verra Mobility Corporation	1.07%	243,724
6	ESE	ESCO Technologies Inc.	0.99%	26,604
7	FN	Fabrinet	0.99%	15,372
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.99%	43,381
9	AEIS	Advanced Energy Industries, Inc.	0.97%	32,019
10	PJT	PJT Partners Inc.	0.96%	30,366
11	AHR	American Healthcare REIT, Inc.	0.92%	123,125
12	HLNE	Hamilton Lane Incorporated	0.92%	38,345
13	MOD	Modine Manufacturing Company	0.91%	36,274
14	AVPT	AvePoint, Inc.	0.89%	334,367
15	IWM	iShares Russell 2000 ETF	0.89%	20,722
16	EHC	Encompass Health Corporation	0.89%	39,458
17	BOOT	Boot Barn Holdings, Inc.	0.87%	29,786
18	CADE	Cadence Bank	0.87%	131,309
19	CBT	Cabot Corporation	0.86%	63,630
20	CRS	Carpenter Technology Corporation	0.84%	19,283
21	STRL	Sterling Infrastructure, Inc.	0.82%	13,559
22	SBCF	Seacoast Banking Corporation of Florida	0.81%	150,652
23	AIT	Applied Industrial Technologies, Inc.	0.81%	17,508
24	DXPE	DXP Enterprises, Inc.	0.80%	37,966
25	CWST	Casella Waste Systems, Inc.	0.79%	47,164

Showing 25 of 250 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	101.48%
Cash	-1.48%