MNDKX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.23%	72,424,567
2	USFD	US Foods Holding Corp.	2.21%	702,596
3	CR	Crane Company	1.94%	257,122
4	S	SentinelOne, Inc.	1.90%	1,783,817
5	GENI	Genius Sports Limited	1.76%	4,487,460
6	CACI	CACI International Inc	1.67%	97,560
7	TSX: RBA	RB Global, Inc.	1.67%	420,823
8	BLD	TopBuild Corp.	1.66%	109,365
9	SDGR	Schrödinger, Inc.	1.64%	1,472,278
10	FLS	Flowserve Corporation	1.59%	571,122
11	KNX	Knight-Swift Transportation Holdings Inc.	1.37%	539,817
12	QGEN	Qiagen N.V.	1.36%	687,391
13	IRT	Independence Realty Trust, Inc.	1.34%	1,577,077
14	HLNE	Hamilton Lane Incorporated	1.34%	189,977
15	CERT	Certara, Inc.	1.34%	2,122,803
16	SKX	Skechers U.S.A., Inc.	1.33%	396,288
17	GMED	Globus Medical, Inc.	1.32%	320,380
18	ALKT	Alkami Technology, Inc.	1.32%	851,676
19	TECH	Bio-Techne Corporation	1.27%	387,868
20	GWRE	Guidewire Software, Inc.	1.25%	133,179
21	NVT	nVent Electric plc	1.22%	422,303
22	FTI	TechnipFMC plc	1.22%	911,708
23	NCNO	nCino, Inc.	1.22%	805,310
24	VC	Visteon Corporation	1.21%	323,915
25	ACVA	ACV Auctions Inc.	1.19%	1,261,656
26	FROG	JFrog Ltd.	1.15%	743,713
27	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.13%	228,029
28	TRNO	Terreno Realty Corporation	1.13%	388,636
29	AEIS	Advanced Energy Industries, Inc.	1.12%	218,363
30	KBR	KBR, Inc.	1.10%	453,680
31	WT	WisdomTree, Inc.	1.06%	2,441,898
32	STEP	StepStone Group Inc.	1.05%	368,999
33	FORM	FormFactor, Inc.	1.03%	577,411
34	CCCS	CCC Intelligent Solutions Holdings Inc.	1.02%	2,066,073
35	ATR	AptarGroup, Inc.	0.98%	141,112
36	LFUS	Littelfuse, Inc.	0.98%	92,409
37	MTDR	Matador Resources Company	0.97%	377,637
38	AZEK	The AZEK Company Inc.	0.96%	420,483
39	HRMY	Harmony Biosciences Holdings, Inc.	0.95%	549,778
40	LGND	Ligand Pharmaceuticals Incorporated	0.95%	182,753
41	HQY	HealthEquity, Inc.	0.94%	192,726
42	ONTO	Onto Innovation Inc.	0.93%	102,404
43	PR	Permian Resources Corporation	0.93%	1,427,354
44	LNTH	Lantheus Holdings, Inc.	0.93%	225,962
45	GCMG	GCM Grosvenor Inc.	0.93%	1,543,254
46	AR	Antero Resources Corporation	0.92%	557,260
47	PEN	Penumbra, Inc.	0.92%	77,666
48	SARO	StandardAero, Inc.	0.92%	771,422
49	PEGA	Pegasystems Inc.	0.92%	190,947
50	EXLS	ExlService Holdings, Inc.	0.92%	410,716
51	QTWO	Q2 Holdings, Inc.	0.91%	215,232
52	NVST	Envista Holdings Corporation	0.90%	992,511
53	VNOM	Viper Energy, Inc.	0.90%	429,952
54	BPMC	Blueprint Medicines Corporation	0.89%	178,906
55	FOLD	Amicus Therapeutics, Inc.	0.89%	2,083,691
56	OS	OneStream, Inc.	0.88%	668,697
57	RELY	Remitly Global, Inc.	0.86%	821,980
58	WING	Wingstop Inc.	0.85%	64,648
59	TSX: GFL	GFL Environmental Inc.	0.85%	443,773
60	KNF	Knife River Corporation	0.85%	184,493
61	FIVN	Five9, Inc.	0.83%	458,429
62	BC	Brunswick Corporation	0.83%	277,184
63	UFPT	UFP Technologies, Inc.	0.83%	67,905
64	ULS	UL Solutions Inc.	0.81%	340,501
65	MOD	Modine Manufacturing Company	0.79%	175,452
66	TNET	TriNet Group, Inc.	0.78%	187,477
67	ALGM	Allegro MicroSystems, Inc.	0.76%	709,347
68	ADPT	Adaptive Biotechnologies Corporation	0.76%	2,203,168
69	QXO	QXO, Inc.	0.74%	1,260,033
70	TEM	Tempus AI, Inc.	0.74%	290,971
71	PX	P10, Inc.	0.73%	1,208,604
72	STAG	STAG Industrial, Inc.	0.73%	482,214
73	TSX: KXS	Kinaxis Inc.	0.72%	140,376
74	AXTA	Axalta Coating Systems Ltd.	0.70%	439,774
75	XPO	XPO, Inc.	0.69%	116,212
76	DBRG	DigitalBridge Group, Inc.	0.65%	1,339,709
77	ELF	e.l.f. Beauty, Inc.	0.65%	146,717
78	ETR: GXI	Gerresheimer AG	0.65%	208,053
79	ASND	Ascendis Pharma A/S	0.64%	109,771
80	NBIX	Neurocrine Biosciences, Inc.	0.64%	94,387
81	J	Jacobs Solutions Inc.	0.63%	102,011
82	LEA	Lear Corporation	0.63%	151,468
83	RARE	Ultragenyx Pharmaceutical Inc.	0.61%	317,856
84	SWTX	SpringWorks Therapeutics, Inc.	0.60%	361,159
85	CRSR	Corsair Gaming, Inc.	0.59%	1,449,297
86	AIN	Albany International Corp.	0.59%	163,764
87	DH	Definitive Healthcare Corp.	0.58%	2,690,743
88	BLFS	BioLife Solutions, Inc.	0.58%	474,372
89	COLL	Collegium Pharmaceutical, Inc.	0.56%	396,000
90	PJT	PJT Partners Inc.	0.54%	73,603
91	SAIA	Saia, Inc.	0.52%	24,190
92	BE	Bloom Energy Corporation	0.49%	464,516
93	KYMR	Kymera Therapeutics, Inc.	0.45%	254,377
94	IMCR	Immunocore Holdings plc	0.44%	304,295
95	PRCT	PROCEPT BioRobotics Corporation	0.43%	134,737
96	ESTC	Elastic N.V.	0.43%	85,807
97	NTRA	Natera, Inc.	0.43%	54,598
98	GH	Guardant Health, Inc.	0.42%	202,589
99	CYTK	Cytokinetics, Incorporated	0.41%	188,119
100	SEAT	Vivid Seats Inc.	0.40%	2,112,167
101	HUT	Hut 8 Corp.	0.38%	398,287
102	MTSR	Metsera, Inc.	0.37%	312,983
103	LEGN	Legend Biotech Corporation	0.35%	207,571
104	CBLL	CeriBell, Inc.	0.28%	275,340
105	n/a	OUTSET MEDICAL INC (PIPE) SERIES A CVT PFD	0.27%	32,822
106	CHWY	Chewy, Inc.	0.25%	144,388
107	MRVI	Maravai LifeSciences Holdings, Inc.	0.25%	1,136,596
108	CGON	CG Oncology, Inc.	0.23%	171,101
109	TTAN	ServiceTitan, Inc.	0.14%	31,221
110	OTLY	Oatly Group AB	0.13%	4,713,107
111	ANNX	Annexon, Inc.	0.11%	668,226
112	GUTS	Fractyl Health, Inc.	0.05%	639,147
113	PRLD	Prelude Therapeutics Incorporated	0.02%	327,699
114	BCAB	BioAtla, Inc.	0.01%	339,507
115	n/a	Optinose ([Wts/Rts])	0.00%	627,544

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.51%
Cash	3.23%
Not Classified	0.27%

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%