ARGAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	7.69%	56,650,599
2	GVMXX	State Street U.S. Government Money Market Portfolio	7.69%	56,650,599
3	AEDNX	Water Island Event-Driven Fund I	4.87%	2,844,314
4	EDR	Endeavor Group Holdings, Inc.	4.29%	1,081,507
5	CYBR	CyberArk Software Ltd.	4.26%	69,334
6	n/a	MORGAN STANLEY PRIME BROKER US	4.22%	31,069,838
7	VBTX	Veritex Holdings, Inc.	3.33%	714,042
8	NSC	Norfolk Southern Corporation	3.25%	85,559
9	VRNA	Verona Pharma PLC	3.14%	218,647
10	INFA	Informatica Inc.	3.03%	895,885
11	AVDX	AvidXchange Holdings, Inc.	2.74%	2,034,759
12	SNV	Synovus Financial Corp.	2.74%	391,300
13	GMS	Gulf Marine Services PLC	2.59%	173,577
14	TGNA	TEGNA Inc.	2.51%	872,673
15	FL	Foot Locker, Inc.	2.51%	742,922
16	WNS	WNS (Holdings) Limited	2.49%	243,266
17	TXNM	TXNM Energy, Inc.	2.47%	320,856
18	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings LLC	2.29%	16,155,000
19	AHL	Aspen Insurance Holdings Limited	2.29%	462,024
20	SKX	Skechers USA, Inc.	2.22%	259,875
21	SPNS	Sapiens International Corporation N.V.	2.00%	344,196
22	MLNK	MeridianLink, Inc.	2.00%	739,751
23	CORZ	Core Scientific, Inc.	1.99%	1,024,000
24	BASE	Couchbase Inc	1.99%	602,426
25	OLO	DB Crude Oil Long ETN	1.99%	1,429,839

Showing 25 of 105 holdings

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As of Aug 31, 2025

Asset Allocation