MNDIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	4.96%	94,946,766
2	CR	Crane Company	2.05%	257,122
3	TSX: RBA	RB Global, Inc.	1.93%	369,429
4	USFD	US Foods Holding Corp.	1.81%	530,905
5	CACI	CACI International Inc	1.78%	93,129
6	FLS	Flowserve Corporation	1.67%	655,482
7	GENI	Genius Sports Limited	1.66%	3,180,093
8	S	SentinelOne, Inc.	1.58%	1,669,845
9	BLD	TopBuild Corp.	1.57%	98,667
10	GMED	Globus Medical, Inc.	1.51%	395,341
11	FTI	TechnipFMC plc	1.51%	911,708
12	QGEN	Qiagen N.V.	1.44%	687,391
13	IRT	Independence Realty Trust, Inc.	1.44%	1,297,221
14	FROG	JFrog Ltd.	1.42%	852,218
15	SDGR	Schrödinger, Inc.	1.41%	1,365,999
16	STEP	StepStone Group Inc.	1.40%	513,579
17	ALKT	Alkami Technology, Inc.	1.37%	1,000,817
18	NVT	nVent Electric plc	1.34%	489,493
19	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.25%	206,770
20	TECH	Bio-Techne Corporation	1.25%	408,104
21	KNF	Knife River Corporation	1.25%	265,220
22	KNX	Knight-Swift Transportation Holdings Inc.	1.22%	539,817
23	WING	Wingstop Inc.	1.20%	101,919
24	n/a	Ncino Inc	1.15%	805,310
25	WT	WisdomTree, Inc.	1.14%	2,441,898
26	CCCS	CCC Intelligent Solutions Holdings Inc.	1.13%	2,399,760
27	TRNO	Terreno Realty Corporation	1.12%	341,072
28	ATR	AptarGroup, Inc.	1.09%	141,112
29	AEIS	Advanced Energy Industries, Inc.	1.08%	218,363
30	OS	OneStream, Inc.	1.08%	969,061
31	ONTO	Onto Innovation Inc.	1.07%	168,730
32	GCMG	GCM Grosvenor Inc.	1.06%	1,543,254
33	TSX: GFL	GFL Environmental Inc.	1.06%	422,148
34	QTWO	Q2 Holdings, Inc.	1.06%	253,354
35	HQY	HealthEquity, Inc.	1.05%	228,557
36	ACVA	ACV Auctions Inc.	1.05%	1,425,066
37	FORM	FormFactor, Inc.	1.05%	709,526
38	VNOM	Viper Energy, Inc.	1.01%	429,952
39	EXLS	ExlService Holdings, Inc.	1.01%	410,716
40	LGND	Ligand Pharmaceuticals Incorporated	1.00%	182,753
41	GWRE	Guidewire Software, Inc.	1.00%	102,055
42	MTDR	Matador Resources Company	0.99%	372,609
43	PEGA	Pegasystems Inc.	0.97%	266,885
44	PR	Permian Resources Corporation	0.96%	1,327,482
45	LNTH	Lantheus Holdings, Inc.	0.95%	186,616
46	LFUS	Littelfuse, Inc.	0.95%	92,409
47	VC	Visteon Corporation	0.94%	232,479
48	AR	Antero Resources Corporation	0.93%	442,436
49	ASND	Ascendis Pharma A/S	0.89%	109,771
50	QXO	QXO, Inc.	0.89%	1,260,033
51	FOLD	Amicus Therapeutics, Inc.	0.89%	2,083,691
52	MOD	Modine Manufacturing Company	0.88%	219,580
53	UFPT	UFP Technologies, Inc.	0.88%	83,382
54	TNET	TriNet Group, Inc.	0.87%	210,833
55	BC	Brunswick Corporation	0.86%	305,660
56	HRMY	Harmony Biosciences Holdings, Inc.	0.85%	491,783
57	BPMC	Blueprint Medicines Corporation	0.83%	178,906
58	ESTC	Elastic N.V.	0.82%	177,006
59	TSX: KXS	Kinaxis Inc.	0.81%	140,376
60	CHEF	The Chefs' Warehouse, Inc.	0.80%	282,884
61	PJT	PJT Partners Inc.	0.80%	110,872
62	HLNE	Hamilton Lane Incorporated	0.77%	99,247
63	STAG	STAG Industrial, Inc.	0.76%	405,267
64	n/a	P10 Inc	0.74%	1,208,604
65	COLL	Collegium Pharmaceutical, Inc.	0.72%	462,118
66	SARO	StandardAero, Inc.	0.71%	511,687
67	GH	Guardant Health, Inc.	0.69%	308,834
68	DBRG	DigitalBridge Group, Inc.	0.67%	1,448,634
69	ETR: GXI	Gerresheimer AG	0.66%	166,562
70	AIN	Albany International Corp.	0.65%	181,484
71	XPO	XPO, Inc.	0.65%	116,212
72	PEN	Penumbra, Inc.	0.64%	45,799
73	CERT	Certara, Inc.	0.61%	1,188,383
74	LEA	Lear Corporation	0.61%	131,638
75	RARE	Ultragenyx Pharmaceutical Inc.	0.60%	317,856
76	RELY	Remitly Global, Inc.	0.60%	550,234
77	KRMN	Karman Holdings Inc.	0.59%	339,696
78	ALGN	Align Technology, Inc.	0.59%	71,247
79	ADPT	Adaptive Biotechnologies Corporation	0.57%	1,483,287
80	BLFS	BioLife Solutions, Inc.	0.56%	474,372
81	ELF	e.l.f. Beauty, Inc.	0.55%	166,747
82	NBIX	Neurocrine Biosciences, Inc.	0.54%	94,387
83	SAIA	Saia, Inc.	0.54%	29,512
84	SWTX	SpringWorks Therapeutics, Inc.	0.53%	231,588
85	AZEK	The AZEK Company Inc.	0.52%	204,692
86	ALGM	Allegro MicroSystems, Inc.	0.52%	398,210
87	PRCT	PROCEPT BioRobotics Corporation	0.52%	170,086
88	COLM	Columbia Sportswear Company	0.52%	130,612
89	ULS	UL Solutions Inc.	0.51%	172,951
90	J	Jacobs Solutions Inc.	0.51%	80,132
91	AXTA	Axalta Coating Systems Ltd.	0.50%	291,673
92	BE	Bloom Energy Corporation	0.48%	464,516
93	IMCR	Immunocore Holdings plc	0.47%	304,295
94	TEM	Tempus AI, Inc.	0.45%	177,997
95	KBR	KBR, Inc.	0.45%	172,088
96	MTSR	Metsera, Inc.	0.44%	312,983
97	NTRA	Natera, Inc.	0.40%	54,598
98	SKX	Skechers U.S.A., Inc.	0.40%	135,157
99	CYTK	Cytokinetics, Incorporated	0.39%	188,119
100	LEGN	Legend Biotech Corporation	0.37%	207,571
101	KYMR	Kymera Therapeutics, Inc.	0.36%	254,377
102	CRSR	Corsair Gaming, Inc.	0.34%	728,178
103	n/a	Outset Medical Inc	0.32%	547,033
104	DH	Definitive Healthcare Corp.	0.31%	2,053,378
105	FIVN	Five9, Inc.	0.30%	213,548
106	CBLL	CeriBell, Inc.	0.28%	275,340
107	HUT	Hut 8 Corp.	0.24%	398,287
108	CGON	CG Oncology, Inc.	0.22%	171,101
109	ABSI	Absci Corporation	0.20%	1,497,169
110	SEAT	Vivid Seats Inc.	0.19%	1,255,853
111	TTAN	ServiceTitan, Inc.	0.17%	34,337
112	ANNX	Annexon, Inc.	0.07%	668,226
113	GUTS	Fractyl Health, Inc.	0.04%	639,147
114	OTLY	Oatly Group AB	0.00%	1
115	n/a	Optinose ([Wts/Rts])	0.00%	627,544

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.04%
Cash	4.96%

Sector Breakdown

Sector	% Weight
Information Technology	25.57%
Health Care	17.47%
Consumer Discretionary	14.16%
Industrials	13.69%
Financials	10.05%
Materials	5.22%
Energy	4.82%
Other	4.29%
Real Estate	1.79%
Communication Services	1.72%
Consumer Staples	1.22%

Country Breakdown

Sector	% Weight
United States	81.30%
Canada	4.80%
United Kingdom	4.36%
Other	4.29%
India	2.12%
Ireland	1.35%
Germany	0.93%
Switzerland	0.59%
Sweden	0.26%