MSGZX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AIT	Applied Industrial Technologies, Inc.	1.46%	46,786
2	CYBR	CyberArk Software Ltd.	1.39%	32,001
3	AZEK	The AZEK Company Inc.	1.27%	205,580
4	FLR	Fluor Corporation	1.23%	191,225
5	GKOS	Glaukos Corporation	1.17%	59,826
6	EVR	Evercore Inc.	1.12%	30,946
7	SITM	SiTime Corporation	1.11%	39,692
8	CWST	Casella Waste Systems, Inc.	1.11%	80,187
9	PRCT	PROCEPT BioRobotics Corporation	1.08%	103,180
10	BOOT	Boot Barn Holdings, Inc.	1.04%	52,318
11	VRRM	Verra Mobility Corporation	1.03%	327,836
12	FIX	Comfort Systems USA, Inc.	1.01%	18,276
13	CBT	Cabot Corporation	1.00%	84,112
14	DUOL	Duolingo, Inc.	0.98%	23,201
15	CWAN	Clearwater Analytics Holdings, Inc.	0.98%	272,797
16	STEP	StepStone Group Inc.	0.96%	127,048
17	MOD	Modine Manufacturing Company	0.95%	62,652
18	CW	Curtiss-Wright Corporation	0.94%	20,268
19	VNOM	Viper Energy, Inc.	0.93%	145,471
20	SHAK	Shake Shack Inc.	0.93%	54,808
21	HQY	HealthEquity, Inc.	0.91%	72,553
22	CRS	Carpenter Technology Corporation	0.90%	40,803
23	CLH	Clean Harbors, Inc.	0.87%	29,077
24	FRPT	Freshpet, Inc.	0.86%	44,701
25	HLNE	Hamilton Lane Incorporated	0.85%	44,039
26	SKY	Champion Homes, Inc.	0.84%	72,779
27	PJT	PJT Partners Inc.	0.81%	39,279
28	BRBR	BellRing Brands, Inc.	0.80%	80,997
29	ZWS	Zurn Elkay Water Solutions Corporation	0.79%	161,796
30	AVPT	AvePoint, Inc.	0.78%	363,958
31	CADE	Cadence Bank	0.78%	173,783
32	EHC	Encompass Health Corporation	0.77%	63,797
33	FLS	Flowserve Corporation	0.75%	100,525
34	CLS	Celestica Inc.	0.75%	62,495
35	INTA	Intapp, Inc.	0.75%	89,301
36	CARG	CarGurus, Inc.	0.74%	154,815
37	QTWO	Q2 Holdings, Inc.	0.74%	56,101
38	RUSHA	Rush Enterprises, Inc.	0.73%	102,283
39	EXLS	ExlService Holdings, Inc.	0.71%	123,277
40	PEGA	Pegasystems Inc.	0.71%	58,680
41	HAE	Haemonetics Corporation	0.70%	69,109
42	MTSI	MACOM Technology Solutions Holdings, Inc.	0.69%	40,567
43	ITCI	Intra-Cellular Therapies, Inc.	0.68%	62,434
44	INSP	Inspire Medical Systems, Inc.	0.68%	27,998
45	KEX	Kirby Corporation	0.65%	47,099
46	TXRH	Texas Roadhouse, Inc.	0.61%	26,133
47	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.61%	42,613
48	AAON	AAON, Inc.	0.61%	39,707
49	SPXC	SPX Technologies, Inc.	0.60%	31,563
50	ALAB	Astera Labs, Inc.	0.60%	34,571
51	INSM	Insmed Incorporated	0.59%	65,515
52	ESAB	ESAB Corporation	0.58%	37,428
53	VCEL	Vericel Corporation	0.58%	81,397
54	LITE	Lumentum Holdings Inc.	0.57%	52,478
55	HASI	HA Sustainable Infrastructure Capital, Inc.	0.57%	164,046
56	CR	Crane Company	0.55%	27,743
57	COOP	Mr. Cooper Group Inc.	0.55%	43,576
58	S	SentinelOne, Inc.	0.54%	186,810
59	AHR	American Healthcare REIT, Inc.	0.54%	145,585
60	PAR	PAR Technology Corporation	0.54%	56,929
61	SG	Sweetgreen, Inc.	0.53%	126,101
62	CRDO	Credo Technology Group Holding Ltd	0.52%	59,571
63	BPMC	Blueprint Medicines Corporation	0.52%	45,703
64	PCVX	Vaxcyte, Inc.	0.52%	48,332
65	PECO	Phillips Edison & Company, Inc.	0.50%	102,555
66	TWST	Twist Bioscience Corporation	0.49%	80,342
67	FTI	TechnipFMC plc	0.48%	126,807
68	RVMD	Revolution Medicines, Inc.	0.48%	83,506
69	WING	Wingstop Inc.	0.47%	12,804
70	MMSI	Merit Medical Systems, Inc.	0.47%	37,572
71	VERX	Vertex, Inc.	0.47%	67,607
72	JAMF	Jamf Holding Corp.	0.47%	254,804
73	RDNT	RadNet, Inc.	0.46%	51,081
74	RHP	Ryman Hospitality Properties, Inc.	0.46%	34,101
75	PSN	Parsons Corporation	0.46%	38,440
76	BRZE	Braze, Inc.	0.45%	82,199
77	VRNA	Verona Pharma plc	0.45%	73,938
78	FSS	Federal Signal Corporation	0.44%	36,850
79	PIPR	Piper Sandler Companies	0.44%	11,188
80	CRNX	Crinetics Pharmaceuticals, Inc.	0.43%	64,816
81	ROAD	Construction Partners, Inc.	0.43%	37,461
82	PRIM	Primoris Services Corporation	0.43%	42,805
83	GPOR	Gulfport Energy Corporation	0.43%	17,723
84	UMBF	UMB Financial Corporation	0.43%	28,901
85	ITGR	Integer Holdings Corporation	0.42%	24,518
86	COHR	Coherent Corp.	0.42%	33,977
87	SPNT	SiriusPoint Ltd.	0.42%	195,617
88	HWC	Hancock Whitney Corporation	0.41%	57,528
89	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.41%	3,108,652
90	CVLT	Commvault Systems, Inc.	0.40%	20,500
91	ABCB	Ameris Bancorp	0.40%	48,501
92	HIMS	Hims & Hers Health, Inc.	0.39%	124,043
93	CYTK	Cytokinetics, Incorporated	0.39%	63,716
94	BANR	Banner Corporation	0.39%	44,836
95	NBHC	National Bank Holdings Corporation	0.38%	68,553
96	SPT	Sprout Social, Inc.	0.38%	96,090
97	R	Ryder System, Inc.	0.38%	18,789
98	SBCF	Seacoast Banking Corporation of Florida	0.38%	106,396
99	MRUS	Merus N.V.	0.37%	67,853
100	GENI	Genius Sports Limited	0.37%	326,690
101	ANF	Abercrombie & Fitch Co.	0.36%	18,643
102	WHD	Cactus, Inc.	0.36%	47,341
103	IDA	IDACORP, Inc.	0.36%	25,143
104	NPO	Enpro Inc.	0.35%	15,708
105	NOVT	Novanta Inc.	0.35%	17,336
106	APPF	AppFolio, Inc.	0.34%	10,719
107	ITRI	Itron, Inc.	0.34%	24,336
108	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.34%	2,642,095
109	BDC	Belden Inc.	0.34%	23,393
110	TSEM	Tower Semiconductor Ltd.	0.34%	50,373
111	FN	Fabrinet	0.34%	11,785
112	CNS	Cohen & Steers, Inc.	0.34%	27,966
113	MEOH	Methanex Corporation	0.33%	51,450
114	AL	Air Lease Corporation	0.33%	53,118
115	CRTO	Criteo S.A.	0.33%	64,411
116	KFY	Korn Ferry	0.33%	37,582
117	AYI	Acuity Brands, Inc.	0.33%	8,655
118	AROC	Archrock, Inc.	0.33%	101,249
119	ERJ	Embraer S.A.	0.33%	68,441
120	PATK	Patrick Industries, Inc.	0.32%	29,819
121	ACHC	Acadia Healthcare Company, Inc.	0.32%	62,418
122	ESE	ESCO Technologies Inc.	0.32%	18,558
123	ALHC	Alignment Healthcare, Inc.	0.32%	219,373
124	GATX	GATX Corporation	0.32%	15,925
125	ATMU	Atmus Filtration Technologies Inc.	0.32%	62,356
126	ATI	ATI Inc.	0.31%	43,742
127	CNK	Cinemark Holdings, Inc.	0.31%	76,246
128	MWA	Mueller Water Products, Inc.	0.31%	104,871
129	RXO	RXO, Inc.	0.30%	97,195
130	VIAV	Viavi Solutions Inc.	0.30%	228,583
131	GMED	Globus Medical, Inc.	0.30%	27,831
132	OGS	ONE Gas, Inc.	0.30%	32,986
133	ZD	Ziff Davis, Inc.	0.30%	42,003
134	AGO	Assured Guaranty Ltd.	0.30%	25,334
135	IRT	Independence Realty Trust, Inc.	0.29%	113,932
136	BCC	Boise Cascade Company	0.29%	18,995
137	ALKT	Alkami Technology, Inc.	0.29%	61,197
138	CHEF	The Chefs' Warehouse, Inc.	0.29%	45,303
139	SMPL	The Simply Good Foods Company	0.29%	56,549
140	DRS	Leonardo DRS, Inc.	0.29%	68,140
141	CXT	Crane NXT, Co.	0.29%	37,815
142	DXPE	DXP Enterprises, Inc.	0.28%	26,250
143	GPK	Graphic Packaging Holding Company	0.28%	79,815
144	OPCH	Option Care Health, Inc.	0.28%	92,171
145	NCNO	nCino, Inc.	0.28%	63,420
146	AGYS	Agilysys, Inc.	0.27%	15,794
147	TRNO	Terreno Realty Corporation	0.27%	34,881
148	EPRT	Essential Properties Realty Trust, Inc.	0.27%	65,935
149	MYRG	MYR Group Inc.	0.27%	13,800
150	LRN	Stride, Inc.	0.27%	19,752
151	AMRC	Ameresco, Inc.	0.27%	87,130
152	AEO	American Eagle Outfitters, Inc.	0.27%	122,578
153	RNA	Avidity Biosciences, Inc.	0.26%	69,244
154	MGRC	McGrath RentCorp	0.26%	17,853
155	DEI	Douglas Emmett, Inc.	0.26%	107,025
156	IWO	iShares Russell 2000 Growth ETF	0.26%	6,883
157	CAKE	The Cheesecake Factory Incorporated	0.25%	40,832
158	SHOO	Steven Madden, Ltd.	0.25%	45,169
159	MGY	Magnolia Oil & Gas Corporation	0.25%	81,569
160	KMPR	Kemper Corporation	0.25%	28,597
161	UPST	Upstart Holdings, Inc.	0.25%	30,810
162	GLBE	Global-E Online Ltd.	0.25%	34,601
163	RCKT	Rocket Pharmaceuticals, Inc.	0.24%	149,073
164	SLG	SL Green Realty Corp.	0.24%	27,333
165	IWM	iShares Russell 2000 ETF	0.24%	8,378
166	TNET	TriNet Group, Inc.	0.24%	20,362
167	WGS	GeneDx Holdings Corp.	0.24%	23,908
168	PRAA	PRA Group, Inc.	0.24%	87,605
169	RARE	Ultragenyx Pharmaceutical Inc.	0.24%	43,472
170	YETI	YETI Holdings, Inc.	0.24%	47,402
171	CRUS	Cirrus Logic, Inc.	0.24%	18,298
172	POWI	Power Integrations, Inc.	0.23%	29,194
173	TLN	Talen Energy Corporation	0.22%	8,500
174	TBBK	The Bancorp, Inc.	0.22%	32,196
175	MKSI	MKS Instruments, Inc.	0.22%	16,220
176	IRON	Disc Medicine, Inc.	0.22%	26,302
177	TMHC	Taylor Morrison Home Corporation	0.22%	27,204
178	PLNT	Planet Fitness, Inc.	0.22%	16,754
179	KYMR	Kymera Therapeutics, Inc.	0.22%	41,174
180	ESI	Element Solutions Inc	0.22%	65,126
181	APGE	Apogee Therapeutics, Inc.	0.21%	36,252
182	SHLS	Shoals Technologies Group, Inc.	0.21%	296,329
183	SDRL	Seadrill Limited	0.21%	41,964
184	SYNA	Synaptics Incorporated	0.21%	20,837
185	AKRO	Akero Therapeutics, Inc.	0.21%	57,019
186	STRL	Sterling Infrastructure, Inc.	0.21%	9,358
187	EXP	Eagle Materials Inc.	0.20%	6,311
188	NRIX	Nurix Therapeutics, Inc.	0.20%	82,002
189	POWL	Powell Industries, Inc.	0.20%	6,857
190	HIW	Highwoods Properties, Inc.	0.19%	48,748
191	GT	The Goodyear Tire & Rubber Company	0.19%	163,639
192	SMTC	Semtech Corporation	0.19%	23,795
193	VITL	Vital Farms, Inc.	0.19%	38,978
194	HRB	H&R Block, Inc.	0.19%	27,636
195	OS	OneStream, Inc.	0.19%	50,984
196	MTG	MGIC Investment Corporation	0.19%	61,290
197	NYT	The New York Times Company	0.19%	27,506
198	KRYS	Krystal Biotech, Inc.	0.19%	9,102
199	GOLF	Acushnet Holdings Corp.	0.19%	19,982
200	ARIS	Aris Water Solutions, Inc.	0.18%	59,171
201	FORM	FormFactor, Inc.	0.18%	31,915
202	LOAR	Loar Holdings Inc.	0.18%	18,838
203	NXT	Nextracker Inc.	0.18%	38,103
204	YOU	Clear Secure, Inc.	0.18%	51,503
205	NUVL	Nuvalent, Inc.	0.18%	17,466
206	VC	Visteon Corporation	0.18%	15,332
207	PLUS	ePlus inc.	0.18%	18,228
208	XHR	Xenia Hotels & Resorts, Inc.	0.17%	88,784
209	VCYT	Veracyte, Inc.	0.17%	32,670
210	MAC	The Macerich Company	0.16%	61,612
211	CLDX	Celldex Therapeutics, Inc.	0.16%	48,009
212	ADMA	ADMA Biologics, Inc.	0.16%	70,599
213	BTSG	BrightSpring Health Services, Inc.	0.16%	69,969
214	SRRK	Scholar Rock Holding Corporation	0.15%	27,286
215	PTCT	PTC Therapeutics, Inc.	0.15%	26,025
216	APLS	Apellis Pharmaceuticals, Inc.	0.15%	36,276
217	JANX	Janux Therapeutics, Inc.	0.15%	21,580
218	IMTX	Immatics N.V.	0.15%	157,093
219	RGEN	Repligen Corporation	0.15%	7,734
220	HLIO	Helios Technologies, Inc.	0.14%	24,809
221	INGM	Ingram Micro Holding Corporation	0.14%	55,547
222	SEM	Select Medical Holdings Corporation	0.14%	56,624
223	FOLD	Amicus Therapeutics, Inc.	0.14%	112,637
224	CCS	Century Communities, Inc.	0.14%	14,149
225	MYGN	Myriad Genetics, Inc.	0.14%	75,630
226	AXSM	Axsome Therapeutics, Inc.	0.13%	11,971
227	PTGX	Protagonist Therapeutics, Inc.	0.13%	24,946
228	CLBT	Cellebrite DI Ltd.	0.13%	43,620
229	INFA	Informatica Inc.	0.12%	36,797
230	XENE	Xenon Pharmaceuticals Inc.	0.12%	24,044
231	OLED	Universal Display Corporation	0.12%	6,365
232	DV	DoubleVerify Holdings, Inc.	0.12%	47,570
233	TMDX	TransMedics Group, Inc.	0.12%	14,606
234	CALX	Calix, Inc.	0.12%	26,015
235	GPCR	Structure Therapeutics Inc.	0.12%	33,336
236	CON	Concentra Group Holdings Parent, Inc.	0.12%	45,693
237	GERN	Geron Corporation	0.12%	254,845
238	LNTH	Lantheus Holdings, Inc.	0.11%	9,826
239	HALO	Halozyme Therapeutics, Inc.	0.11%	17,786
240	BHVN	Biohaven Ltd.	0.11%	21,785
241	SGRY	Surgery Partners, Inc.	0.11%	38,415
242	CGON	CG Oncology, Inc.	0.11%	28,223
243	PAY	Paymentus Holdings, Inc.	0.10%	23,727
244	VKTX	Viking Therapeutics, Inc.	0.09%	17,710
245	SWTX	SpringWorks Therapeutics, Inc.	0.09%	18,910
246	SYRE	Spyre Therapeutics, Inc.	0.09%	28,959
247	RXST	RxSight, Inc.	0.08%	16,972
248	SVRA	Savara Inc.	0.07%	179,050
249	IMCR	Immunocore Holdings plc	0.06%	14,925
250	SLNO	Soleno Therapeutics, Inc.	0.05%	8,883
251	NTLA	Intellia Therapeutics, Inc.	0.03%	21,647
252	PRTA	Prothena Corporation plc	0.03%	13,859
253	PACS	PACS Group, Inc.	0.02%	10,066
254	STR	Sitio Royalties Corp.	0.02%	6,141

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.74%
Cash	0.26%

Sector Breakdown

Sector	% Weight
Health Care	22.49%
Industrials	18.20%
Information Technology	16.37%
Financials	8.68%
Consumer Discretionary	7.81%
Other	6.35%
Energy	5.57%
Consumer Staples	4.52%
Real Estate	3.77%
Materials	3.38%
Communication Services	1.87%
Utilities	0.99%

Country Breakdown

Sector	% Weight
United States	95.61%
Israel	1.46%
United Kingdom	0.48%
Luxembourg	0.47%
Bermuda	0.44%
India	0.33%
Canada	0.27%
France	0.25%
Switzerland	0.19%
Singapore	0.15%
Germany	0.15%
Denmark	0.12%
Ireland	0.08%