MSGAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPB	Turning Point Brands, Inc.	3.83%	215,711
2	CARG	CarGurus, Inc.	2.84%	326,916
3	n/a	EVOLVE VACATION RENTAL NETWORK INC.	2.82%	470,013
4	MIR	Mirion Technologies, Inc.	2.81%	648,049
5	VCYT	Veracyte, Inc.	2.67%	301,797
6	CCSI	Consensus Cloud Solutions, Inc.	2.64%	383,734
7	n/a	STIT GOVT AND AGENCY INST	2.54%	8,511,740
8	WAY	Waystar Holding Corp.	2.46%	220,854
9	ALIT	Alight, Inc.	2.46%	1,389,148
10	VNOM	Viper Energy, Inc.	2.24%	165,991
11	MMSI	Merit Medical Systems, Inc.	2.18%	69,149
12	RBA	RB Global, Inc.	2.14%	71,300
13	KEX	Kirby Corporation	1.98%	65,559
14	RELY	Remitly Global, Inc.	1.85%	297,514
15	AMPL	Amplitude, Inc.	1.78%	584,010
16	DORM	Dorman Products, Inc.	1.70%	47,164
17	BLKB	Blackbaud, Inc.	1.67%	90,159
18	n/a	Apartment List Inc. Series D Preferred Stock	1.65%	1,642,485
19	FSS	Federal Signal Corporation	1.64%	74,868
20	SPT	Sprout Social, Inc.	1.62%	247,473
21	NPKI	NPK International Inc.	1.59%	917,836
22	STVN	Stevanato Group S.p.A.	1.49%	244,736
23	PHR	Phreesia, Inc.	1.49%	195,133
24	n/a	Skyryse, Inc. Series B Preferred Stock	1.46%	169,570
25	CERT	Certara, Inc.	1.43%	482,961

As of Mar 31, 2025

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