STSGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Government Money Market S	2.07%	9,196,323
2	RBC	RBC Bearings Incorporated	1.89%	18,710
3	FCFS	FirstCash Holdings, Inc.	1.87%	52,089
4	VSEC	VSE Corporation	1.81%	46,569
5	EZPW	EZCORP, Inc.	1.74%	397,201
6	LASR	nLIGHT, Inc.	1.71%	202,435
7	LGND	Ligand Pharmaceuticals Incorporated	1.67%	39,159
8	KRMN	Karman Holdings Inc.	1.66%	100,722
9	PLMR	Palomar Holdings, Inc.	1.65%	54,321
10	FIVE	Five Below, Inc.	1.64%	38,578
11	PIPR	Piper Sandler Companies	1.62%	21,205
12	ECPG	Encore Capital Group, Inc.	1.60%	130,548
13	XMTR	Xometry, Inc.	1.57%	117,268
14	IRTC	iRhythm Holdings, Inc.	1.54%	38,667
15	MTSI	MACOM Technology Solutions Holdings, Inc.	1.52%	39,494
16	EXEL	Exelixis, Inc.	1.43%	145,365
17	POWL	Powell Industries, Inc.	1.42%	19,804
18	HALO	Halozyme Therapeutics, Inc.	1.40%	92,720
19	RGEN	Repligen Corporation	1.40%	38,078
20	CWAN	Clearwater Analytics Holdings, Inc.	1.37%	252,594
21	KTOS	Kratos Defense & Security Solutions, Inc.	1.37%	80,138
22	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.32%	53,305
23	BOOT	Boot Barn Holdings, Inc.	1.31%	33,089
24	ASO	Academy Sports and Outdoors, Inc.	1.30%	115,578
25	MMS	Maximus, Inc.	1.26%	64,857

Showing 25 of 105 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.93%
Cash	2.07%