MNDKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	4.33%	83,207,588
2	CACI	CACI International Inc	2.21%	93,129
3	CR	Crane Company	1.99%	237,919
4	GENI	Genius Sports Limited	1.92%	3,424,494
5	USFD	US Foods Holding Corp.	1.81%	530,905
6	TSX: RBA	RB Global, Inc.	1.80%	343,706
7	S	SentinelOne, Inc.	1.74%	1,815,270
8	FLS	Flowserve Corporation	1.63%	694,459
9	NVT	nVent Electric plc	1.61%	563,777
10	KNF	Knife River Corporation	1.55%	320,654
11	STEP	StepStone Group Inc.	1.55%	597,737
12	QGEN	Qiagen N.V.	1.53%	687,391
13	GMED	Globus Medical, Inc.	1.47%	395,341
14	TRNO	Terreno Realty Corporation	1.44%	494,129
15	BLD	TopBuild Corp.	1.44%	93,499
16	WING	Wingstop Inc.	1.40%	101,919
17	PEGA	Pegasystems Inc.	1.32%	275,843
18	IRT	Independence Realty Trust, Inc.	1.31%	1,297,221
19	SDGR	Schrödinger, Inc.	1.30%	976,451
20	FROG	JFrog Ltd.	1.27%	724,792
21	ALKT	Alkami Technology, Inc.	1.23%	889,989
22	CCCS	CCC Intelligent Solutions Holdings Inc.	1.22%	2,548,384
23	LGND	Ligand Pharmaceuticals Incorporated	1.20%	210,832
24	AEIS	Advanced Energy Industries, Inc.	1.17%	231,383
25	QTWO	Q2 Holdings, Inc.	1.16%	281,024
26	OS	OneStream, Inc.	1.15%	1,033,415
27	VC	Visteon Corporation	1.14%	278,527
28	TECH	Bio-Techne Corporation	1.14%	437,915
29	GTLB	GitLab Inc.	1.13%	468,441
30	WT	WisdomTree, Inc.	1.10%	2,441,898
31	HQY	HealthEquity, Inc.	1.10%	246,915
32	ATR	AptarGroup, Inc.	1.10%	141,112
33	TSX: GFL	GFL Environmental Inc.	1.09%	422,148
34	ACVA	ACV Auctions Inc.	1.09%	1,425,066
35	ONTO	Onto Innovation Inc.	1.07%	168,730
36	FORM	FormFactor, Inc.	1.04%	709,526
37	EXLS	ExlService Holdings, Inc.	1.03%	410,716
38	LNTH	Lantheus Holdings, Inc.	1.01%	186,616
39	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.00%	181,275
40	TSX: KXS	Kinaxis Inc.	0.98%	140,376
41	ASND	Ascendis Pharma A/S	0.97%	109,771
42	ESTC	Elastic N.V.	0.96%	215,225
43	ALGN	Align Technology, Inc.	0.95%	105,120
44	MOD	Modine Manufacturing Company	0.93%	219,580
45	BPMC	Blueprint Medicines Corporation	0.90%	194,742
46	UFPT	UFP Technologies, Inc.	0.90%	83,382
47	CHEF	The Chefs' Warehouse, Inc.	0.90%	304,718
48	KNX	Knight-Swift Transportation Holdings Inc.	0.90%	441,624
49	FOLD	Amicus Therapeutics, Inc.	0.90%	2,251,323
50	GCMG	GCM Grosvenor Inc.	0.89%	1,367,850
51	PJT	PJT Partners Inc.	0.88%	120,154
52	FTI	TechnipFMC plc	0.88%	600,043
53	LFUS	Littelfuse, Inc.	0.87%	92,409
54	QXO	QXO, Inc.	0.87%	1,260,033
55	GWRE	Guidewire Software, Inc.	0.82%	77,533
56	SRAD	Sportradar Group AG	0.82%	682,025
57	XPO	XPO, Inc.	0.81%	146,513
58	BLFS	BioLife Solutions, Inc.	0.78%	626,221
59	CERT	Certara, Inc.	0.78%	1,085,609
60	MASI	Masimo Corporation	0.77%	91,575
61	COLL	Collegium Pharmaceutical, Inc.	0.76%	538,945
62	TNET	TriNet Group, Inc.	0.75%	183,930
63	BC	Brunswick Corporation	0.73%	305,660
64	SARO	StandardAero, Inc.	0.72%	511,687
65	STAG	STAG Industrial, Inc.	0.69%	405,267
66	HRMY	Harmony Biosciences Holdings, Inc.	0.67%	437,271
67	ELF	e.l.f. Beauty, Inc.	0.66%	207,032
68	ETR: GXI	Gerresheimer AG	0.66%	187,914
69	NBIX	Neurocrine Biosciences, Inc.	0.65%	116,640
70	JHX	James Hardie Industries plc	0.65%	528,071
71	RARE	Ultragenyx Pharmaceutical Inc.	0.64%	317,856
72	DBRG	DigitalBridge Group, Inc.	0.63%	1,448,634
73	KRMN	Karman Holdings Inc.	0.63%	339,696
74	GH	Guardant Health, Inc.	0.63%	256,103
75	TEM	Tempus AI, Inc.	0.62%	232,536
76	AIN	Albany International Corp.	0.62%	181,484
77	VNOM	Viper Energy, Inc.	0.59%	282,118
78	ODD	Oddity Tech Ltd.	0.58%	182,223
79	RELY	Remitly Global, Inc.	0.58%	550,234
80	MTDR	Matador Resources Company	0.55%	270,388
81	PR	Permian Resources Corporation	0.55%	898,141
82	AR	Antero Resources Corporation	0.54%	301,312
83	KYMR	Kymera Therapeutics, Inc.	0.54%	305,374
84	AZEK	The AZEK Company Inc.	0.53%	204,692
85	CYTK	Cytokinetics, Incorporated	0.52%	234,124
86	J	Jacobs Solutions Inc.	0.51%	80,132
87	CRSR	Corsair Gaming, Inc.	0.50%	1,363,977
88	COLM	Columbia Sportswear Company	0.50%	153,551
89	TTAN	ServiceTitan, Inc.	0.49%	82,369
90	PX	P10, Inc.	0.49%	853,310
91	PRCT	PROCEPT BioRobotics Corporation	0.48%	170,086
92	IMCR	Immunocore Holdings plc	0.48%	304,295
93	KBR	KBR, Inc.	0.47%	172,088
94	BE	Bloom Energy Corporation	0.44%	464,516
95	ADPT	Adaptive Biotechnologies Corporation	0.43%	1,116,833
96	ULS	UL Solutions Inc.	0.42%	141,046
97	IONS	Ionis Pharmaceuticals, Inc.	0.41%	256,506
98	NTRA	Natera, Inc.	0.40%	50,967
99	ALGM	Allegro MicroSystems, Inc.	0.39%	398,210
100	PEN	Penumbra, Inc.	0.39%	25,927
101	MTSR	Metsera, Inc.	0.39%	312,983
102	AXTA	Axalta Coating Systems Ltd.	0.39%	229,494
103	LEGN	Legend Biotech Corporation	0.38%	207,571
104	HIMS	Hims & Hers Health, Inc.	0.36%	210,025
105	CBLL	CeriBell, Inc.	0.31%	376,698
106	OM	Outset Medical, Inc.	0.30%	547,033
107	HUT	Hut 8 Corp.	0.25%	398,287
108	NCNO	nCino, Inc.	0.25%	207,587
109	CGON	CG Oncology, Inc.	0.24%	171,101
110	ABSI	Absci Corporation	0.24%	1,497,169
111	ANNX	Annexon, Inc.	0.06%	668,226
112	GUTS	Fractyl Health, Inc.	0.04%	639,147
113	n/a	Optinose ([Wts/Rts])	0.00%	627,544

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.67%
Cash	4.33%

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%