MSGNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CYBR	CyberArk Software Ltd.	1.75%	23,268
2	CW	Curtiss-Wright Corporation	1.39%	15,332
3	CWST	Casella Waste Systems, Inc.	1.38%	64,735
4	AVPT	AvePoint, Inc.	1.36%	380,135
5	SITM	SiTime Corporation	1.31%	33,266
6	EXLS	ExlService Holdings, Inc.	1.26%	154,851
7	AZEK	The AZEK Company, Inc.	1.23%	122,556
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.20%	49,107
9	VRRM	Verra Mobility Corporation	1.15%	245,655
10	CRS	Carpenter Technology Corporation	1.14%	22,293
11	TSX: CLS	Celestica Inc.	1.14%	39,317
12	STEP	StepStone Group Inc.	1.13%	109,850
13	HQY	HealthEquity, Inc.	1.09%	56,202
14	INSM	Insmed Incorporated	1.08%	58,151
15	HLNE	Hamilton Lane Incorporated	1.05%	39,924
16	EHC	Encompass Health Corporation	1.04%	45,707
17	n/a	Fixed Inc Clearing Corp.Repo	0.97%	5,221,321
18	PJT	PJT Partners Inc.	0.96%	31,526
19	AHR	American Healthcare REIT, Inc.	0.95%	139,978
20	ESE	ESCO Technologies Inc.	0.95%	26,643
21	SHAK	Shake Shack Inc.	0.92%	35,242
22	CBT	Cabot Corporation	0.89%	63,914
23	GKOS	Glaukos Corporation	0.88%	45,818
24	ZWS	Zurn Elkay Water Solutions Corporation	0.83%	123,055
25	CADE	Cadence Bank	0.82%	138,151

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.27%
Cash	2.73%