MSGRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STIT GOVT AND AGENCY INST	4.41%	15,403,989
2	TPB	Turning Point Brands, Inc.	3.73%	171,945
3	CARG	CarGurus, Inc.	3.13%	326,916
4	CCSI	Consensus Cloud Solutions, Inc.	2.53%	383,734
5	n/a	EVOLVE VACATION RENTAL NETWORK INC.	2.45%	470,013
6	KEX	Kirby Corporation	2.35%	72,448
7	MIR	Mirion Technologies, Inc.	2.35%	381,296
8	ALIT	Alight, Inc.	2.25%	1,389,148
9	SPT	Sprout Social, Inc.	2.05%	342,005
10	FSS	Federal Signal Corporation	2.04%	66,995
11	RELY	Remitly Global, Inc.	2.04%	379,743
12	AMPL	Amplitude, Inc.	2.03%	571,621
13	RBA	RB Global, Inc.	2.00%	65,998
14	VCYT	Veracyte, Inc.	1.96%	254,014
15	WAY	Waystar Holding Corp.	1.96%	167,569
16	CERT	Certara, Inc.	1.96%	584,379
17	ALKT	Alkami Technology, Inc.	1.86%	216,135
18	VNOM	Viper Energy, Inc.	1.81%	165,991
19	CDNA	CareDx, Inc	1.72%	308,053
20	STVN	Stevanato Group S.p.A.	1.71%	244,736
21	n/a	Apartment List Inc. Series D Preferred Stock	1.71%	1,642,485
22	FGTXX	Goldman Sachs Financial Square Government Fund	1.68%	5,869,178
23	PHR	Phreesia, Inc.	1.59%	195,133
24	BLKB	Blackbaud, Inc.	1.56%	84,892
25	ACVA	ACV Auctions Inc.	1.54%	331,844

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As of Jun 30, 2025

Asset Allocation