MSGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CYBR	CyberArk Software Ltd.	1.76%	24,062
2	CWST	Casella Waste Systems, Inc.	1.38%	66,647
3	AVPT	AvePoint, Inc.	1.38%	397,426
4	CW	Curtiss-Wright Corporation	1.37%	15,671
5	SITM	SiTime Corporation	1.32%	34,384
6	AZEK	The AZEK Company Inc.	1.27%	129,976
7	EXLS	ExlService Holdings, Inc.	1.27%	161,082
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.19%	50,288
9	VRRM	Verra Mobility Corporation	1.19%	260,558
10	STEP	StepStone Group Inc.	1.11%	111,041
11	CRS	Carpenter Technology Corporation	1.11%	22,293
12	TSX: CLS	Celestica Inc.	1.10%	39,317
13	HQY	HealthEquity, Inc.	1.09%	57,944
14	INSM	Insmed Incorporated	1.08%	59,952
15	HLNE	Hamilton Lane Incorporated	1.05%	40,996
16	EHC	Encompass Health Corporation	1.01%	45,707
17	AHR	American Healthcare REIT, Inc.	0.98%	148,029
18	PJT	PJT Partners Inc.	0.97%	32,873
19	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.94%	5,221,321
20	ESE	ESCO Technologies Inc.	0.94%	27,187
21	CBT	Cabot Corporation	0.91%	67,742
22	SHAK	Shake Shack Inc.	0.91%	35,862
23	GKOS	Glaukos Corporation	0.89%	47,812
24	ZWS	Zurn Elkay Water Solutions Corporation	0.86%	130,482
25	MOD	Modine Manufacturing Company	0.86%	48,431

As of Jun 30, 2025

Showing 25 of 237 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	101.48%
Cash	-1.48%