MSGZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SITM	SiTime Corporation	1.70%	31,997
2	INSM	Insmed Incorporated	1.42%	55,893
3	CW	Curtiss-Wright Corporation	1.32%	13,790
4	STEP	StepStone Group Inc.	1.26%	109,487
5	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.12%	6,352,316
6	VRRM	Verra Mobility Corporation	1.06%	243,724
7	FN	Fabrinet	0.99%	15,372
8	ESE	ESCO Technologies Inc.	0.99%	26,470
9	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.98%	43,381
10	AEIS	Advanced Energy Industries, Inc.	0.96%	32,019
11	PJT	PJT Partners Inc.	0.95%	30,366
12	AHR	American Healthcare REIT, Inc.	0.91%	123,125
13	HLNE	Hamilton Lane Incorporated	0.91%	38,345
14	MOD	Modine Manufacturing Company	0.91%	36,274
15	AVPT	AvePoint, Inc.	0.89%	334,367
16	IWM	iShares Russell 2000 ETF	0.89%	20,722
17	EHC	Encompass Health Corporation	0.89%	39,458
18	BOOT	Boot Barn Holdings, Inc.	0.87%	29,786
19	CADE	Cadence Bank	0.87%	131,309
20	CBT	Cabot Corporation	0.86%	63,630
21	CRS	Carpenter Technology Corporation	0.84%	19,283
22	HQY	HealthEquity, Inc.	0.83%	49,472
23	STRL	Sterling Infrastructure, Inc.	0.81%	13,559
24	SBCF	Seacoast Banking Corporation of Florida	0.81%	150,652
25	AIT	Applied Industrial Technologies, Inc.	0.81%	17,508

Showing 25 of 247 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	101.48%
Cash	-1.48%