MSGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPB	Turning Point Brands, Inc.	3.82%	215,711
2	CARG	CarGurus, Inc.	2.84%	326,916
3	n/a	Evolve Vacation Rental Network Inc.	2.81%	470,013
4	MIR	Mirion Technologies, Inc.	2.80%	648,049
5	VCYT	Veracyte, Inc.	2.67%	301,797
6	CCSI	Consensus Cloud Solutions, Inc.	2.64%	383,734
7	WAY	Waystar Holding Corp.	2.46%	220,854
8	ALIT	Alight, Inc.	2.45%	1,389,148
9	VNOM	Viper Energy, Inc.	2.23%	165,991
10	MMSI	Merit Medical Systems, Inc.	2.18%	69,149
11	TSX: RBA	RB Global, Inc.	2.13%	71,300
12	KEX	Kirby Corporation	1.97%	65,559
13	RELY	Remitly Global, Inc.	1.84%	297,514
14	AMPL	Amplitude, Inc.	1.77%	584,010
15	DORM	Dorman Products, Inc.	1.69%	47,164
16	BLKB	Blackbaud, Inc.	1.67%	90,159
17	n/a	Apartment List Inc. Series D Preferred Stock	1.64%	1,642,485
18	FSS	Federal Signal Corporation	1.64%	74,868
19	SPT	Sprout Social, Inc.	1.62%	247,473
20	NPKI	NPK International Inc.	1.59%	917,836
21	STVN	Stevanato Group S.p.A.	1.49%	244,736
22	PHR	Phreesia, Inc.	1.49%	195,133
23	n/a	Skyryse, Inc. Series B Preferred Stock	1.46%	169,570
24	CERT	Certara, Inc.	1.42%	482,961
25	ALKT	Alkami Technology, Inc.	1.41%	180,735
26	ACVA	ACV Auctions Inc.	1.39%	331,844
27	MD	Pediatrix Medical Group, Inc.	1.37%	316,294
28	TNET	TriNet Group, Inc.	1.34%	56,825
29	n/a	Yap Therapeutics, Inc. Series B Preferred Stock	1.34%	64,544
30	GENI	Genius Sports Limited	1.30%	434,208
31	LZ	LegalZoom.com, Inc.	1.20%	468,682
32	IMXI	International Money Express, Inc.	1.19%	316,257
33	PD	PagerDuty, Inc.	1.17%	215,611
34	PACK	Ranpak Holdings Corp.	1.16%	716,471
35	n/a	Beta Bionics Inc	1.14%	367,188
36	HQY	HealthEquity, Inc.	1.13%	43,082
37	QDEL	QuidelOrtho Corporation	1.13%	107,989
38	FWRG	First Watch Restaurant Group, Inc.	1.07%	215,944
39	TNDM	Tandem Diabetes Care, Inc.	1.06%	186,419
40	FGTXX	Goldman Sachs Financial Square Government Fund	1.06%	3,561,686
41	AGS	PlayAGS, Inc.	1.04%	288,911
42	SWTX	SpringWorks Therapeutics, Inc.	1.04%	79,101
43	PGNY	Progyny, Inc.	1.02%	153,909
44	n/a	Dataminr Inc. Series F Preferred Stock	0.97%	128,530
45	PCYO	Pure Cycle Corporation	0.96%	306,713
46	ANGI	Angi Inc.	0.86%	187,285
47	WT	WisdomTree, Inc.	0.86%	321,970
48	KNSA	Kiniksa Pharmaceuticals International, plc	0.84%	127,122
49	CMPR	Cimpress plc	0.81%	59,948
50	ASUR	Asure Software, Inc.	0.81%	283,265
51	ZIP	ZipRecruiter, Inc.	0.78%	445,401
52	n/a	Quail Invest C	0.78%	2,918
53	FORR	Forrester Research, Inc.	0.77%	280,965
54	CDNA	CareDx, Inc	0.75%	141,856
55	SBH	Sally Beauty Holdings, Inc.	0.74%	275,846
56	ALGM	Allegro MicroSystems, Inc.	0.74%	98,652
57	TITN	Titan Machinery Inc.	0.70%	138,749
58	NUVL	Nuvalent, Inc.	0.67%	31,897
59	ZBIO	Zenas BioPharma, Inc.	0.64%	273,850
60	EGHT	8x8, Inc.	0.63%	1,053,296
61	AXGN	Axogen, Inc.	0.63%	113,372
62	INR	Infinity Natural Resources, Inc.	0.61%	108,317
63	SG	Sweetgreen, Inc.	0.59%	79,276
64	MEG	Montrose Environmental Group, Inc.	0.58%	136,983
65	CLAR	Clarus Corporation	0.58%	518,396
66	PRSU	Pursuit Attractions and Hospitality, Inc.	0.57%	53,775
67	CXT	Crane NXT, Co.	0.57%	37,019
68	SEAT	Vivid Seats Inc.	0.53%	603,487
69	NAMS	NewAmsterdam Pharma Company N.V.	0.53%	86,540
70	SRI	Stoneridge, Inc.	0.52%	379,132
71	OMCL	Omnicell, Inc.	0.52%	49,742
72	SKX	Skechers U.S.A., Inc.	0.52%	30,609
73	CRGY	Crescent Energy Company	0.51%	153,325
74	ORIC	ORIC Pharmaceuticals, Inc.	0.51%	308,341
75	CNMD	CONMED Corporation	0.50%	27,857
76	KAI	Kadant Inc.	0.50%	4,969
77	BYRN	Byrna Technologies Inc.	0.44%	86,937
78	MXCT	MaxCyte, Inc.	0.42%	519,189
79	RRR	Red Rock Resorts, Inc.	0.42%	32,522
80	LAW	CS Disco, Inc.	0.41%	336,393
81	PMVP	PMV Pharmaceuticals, Inc.	0.41%	1,255,473
82	TTGT	TechTarget, Inc.	0.40%	91,141
83	CGON	CG Oncology, Inc.	0.38%	52,561
84	NCSM	NCS Multistage Holdings, Inc.	0.37%	35,932
85	GPCR	Structure Therapeutics Inc.	0.36%	70,296
86	FOXF	Fox Factory Holding Corp.	0.36%	51,681
87	n/a	Dna Script Series C Preferred Stock	0.33%	3,955
88	CCCC	C4 Therapeutics, Inc.	0.23%	481,881
89	PRQR	ProQR Therapeutics N.V.	0.22%	559,736
90	NGNE	Neurogene Inc.	0.20%	57,914
91	FDMT	4D Molecular Therapeutics, Inc.	0.13%	130,435
92	INBX	Inhibrx Biosciences, Inc.	0.10%	23,321
93	n/a	Centrexion Therapeutics Corp	0.04%	1,663,893
94	n/a	Inhibrx Inc	0.02%	96,915
95	n/a	Centrexion Common Stock Dividend Shares	0.00%	17,318
96	n/a	Us Dollar	-0.24%	790,231

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	89.48%
Not Classified	5.74%
Other	3.95%
Cash	0.83%

Sector Breakdown

Sector	% Weight
Industrials	29.68%
Health Care	25.73%
Information Technology	14.38%
Consumer Discretionary	12.99%
Other	11.87%
Communication Services	2.05%
Consumer Staples	1.52%
Materials	0.58%
Utilities	0.54%
Financials	0.52%
Energy	0.14%

Country Breakdown

Sector	% Weight
United States	83.42%
Other	10.41%
Canada	3.65%
Israel	1.71%
Bermuda	0.73%
Ireland	0.08%