MRIGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RBA	RB Global, Inc.	3.61%	298,091
2	EEFT	Euronet Worldwide, Inc.	2.71%	209,585
3	CHDN	Churchill Downs Incorporated	2.51%	186,807
4	CARG	CarGurus, Inc.	2.48%	704,484
5	TRMB	Trimble Inc.	2.44%	307,468
6	ZD	Ziff Davis, Inc.	2.35%	517,595
7	WAY	Waystar Holding Corp.	2.24%	496,224
8	ALIT	Alight, Inc.	2.12%	2,951,573
9	COO	The Cooper Companies, Inc.	2.09%	204,960
10	STE	STERIS plc	2.08%	75,933
11	n/a	Evolve Vacation Rental Network Inc Series 9 Preferred Stock	1.89%	776,451
12	MMSI	Merit Medical Systems, Inc.	1.88%	146,829
13	HALO	Halozyme Therapeutics, Inc.	1.87%	242,740
14	ST	Sensata Technologies Holding plc	1.79%	608,622
15	FSS	Federal Signal Corporation	1.74%	195,390
16	VNOM	Viper Energy, Inc.	1.68%	307,971
17	DT	Dynatrace, Inc.	1.67%	293,504
18	RELY	Remitly Global, Inc.	1.62%	646,151
19	VCYT	Veracyte, Inc.	1.61%	448,511
20	CW	Curtiss-Wright Corporation	1.57%	40,992
21	KEX	Kirby Corporation	1.54%	126,536
22	DOCS	Doximity, Inc.	1.51%	214,762
23	SPT	Sprout Social, Inc.	1.48%	557,094
24	FGTXX	Goldman Sachs Financial Square Government Fund	1.47%	12,203,397
25	CERT	Certara, Inc.	1.44%	1,204,623
26	GFS	GlobalFoundries Inc.	1.44%	322,306
27	ACVA	ACV Auctions Inc.	1.40%	820,852
28	BLKB	Blackbaud, Inc.	1.40%	186,308
29	GMED	Globus Medical, Inc.	1.39%	156,958
30	GNRC	Generac Holdings Inc.	1.32%	86,472
31	MDGL	Madrigal Pharmaceuticals, Inc.	1.30%	32,461
32	n/a	STIT GOVT AND AGENCY INST	1.26%	10,446,564
33	CHWY	Chewy, Inc.	1.26%	321,134
34	ON	ON Semiconductor Corporation	1.21%	245,923
35	AIT	Applied Industrial Technologies, Inc.	1.20%	43,914
36	NCNO	nCino, Inc.	1.18%	355,417
37	MIDD	The Middleby Corporation	1.18%	64,040
38	TNET	TriNet Group, Inc.	1.16%	120,976
39	JBTM	JBT Marel Corporation	1.16%	78,283
40	IAC	IAC Inc.	1.07%	193,593
41	HQY	HealthEquity, Inc.	1.04%	97,514
42	n/a	Skyryse, Inc. Series B Preferred Stock	1.02%	290,316
43	PGNY	Progyny, Inc.	1.00%	369,503
44	TTC	The Toro Company	0.97%	109,816
45	n/a	Apartment List Inc. Series D Preferred Stock	0.93%	2,299,479
46	TNDM	Tandem Diabetes Care, Inc.	0.92%	397,604
47	IRDM	Iridium Communications Inc.	0.91%	274,815
48	TENB	Tenable Holdings, Inc.	0.91%	214,237
49	QDEL	QuidelOrtho Corporation	0.88%	207,503
50	SWTX	SpringWorks Therapeutics, Inc.	0.86%	160,683
51	WT	WisdomTree, Inc.	0.86%	793,198
52	FAF	First American Financial Corporation	0.85%	106,947
53	TECH	Bio-Techne Corporation	0.78%	109,855
54	MNDY	monday.com Ltd.	0.76%	25,768
55	CMPR	Cimpress plc	0.74%	135,642
56	TKR	The Timken Company	0.74%	85,278
57	SKX	Skechers U.S.A., Inc.	0.72%	105,224
58	CNM	Core & Main, Inc.	0.72%	123,347
59	ALKT	Alkami Technology, Inc.	0.70%	220,541
60	GFL	GFL Environmental Inc.	0.69%	117,704
61	SBH	Sally Beauty Holdings, Inc.	0.62%	563,920
62	NABL	N-able, Inc.	0.60%	704,973
63	SARO	StandardAero, Inc.	0.59%	182,131
64	EXP	Eagle Materials Inc.	0.58%	21,734
65	ZIP	ZipRecruiter, Inc.	0.56%	792,533
66	LEGN	Legend Biotech Corporation	0.56%	136,111
67	EXAS	Exact Sciences Corporation	0.54%	102,964
68	AXGN	Axogen, Inc.	0.53%	235,544
69	AGIO	Agios Pharmaceuticals, Inc.	0.52%	147,936
70	n/a	Dataminr Inc. Series F Preferred Stock	0.51%	167,493
71	CCSI	Consensus Cloud Solutions, Inc.	0.48%	173,398
72	CRGY	Crescent Energy Company	0.48%	355,593
73	SRAD	Sportradar Group AG	0.47%	178,675
74	SHC	Sotera Health Company	0.46%	329,885
75	CNMD	CONMED Corporation	0.46%	62,578
76	OMCL	Omnicell, Inc.	0.45%	107,031
77	OKTA	Okta, Inc.	0.44%	34,396
78	n/a	Quail Investment Holdings LLC	0.44%	4,038
79	ESTC	Elastic N.V.	0.43%	40,357
80	POOL	Pool Corporation	0.43%	11,163
81	ALGN	Align Technology, Inc.	0.42%	22,036
82	RRR	Red Rock Resorts, Inc.	0.41%	78,275
83	FOXF	Fox Factory Holding Corp.	0.34%	121,553
84	EGHT	8x8, Inc.	0.31%	1,274,391
85	NUVL	Nuvalent, Inc.	0.24%	28,116
86	STVN	Stevanato Group S.p.A.	0.18%	71,654
87	DYN	Dyne Therapeutics, Inc.	0.14%	113,936
88	TPB	Turning Point Brands, Inc.	0.14%	18,926
89	n/a	SKYRYSE INC. CONVERTIBLE PROMISSORY NOTE	0.12%	1,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	90.56%
Cash	5.10%
Not Classified	4.34%

Sector Breakdown

Sector	% Weight
Industrials	27.69%
Health Care	25.32%
Information Technology	19.90%
Consumer Discretionary	12.77%
Other	6.32%
Communication Services	5.10%
Financials	1.97%
Materials	0.93%

Country Breakdown

Sector	% Weight
United States	85.12%
Other	5.81%
Canada	3.74%
Ireland	3.03%
Israel	1.04%
Italy	0.62%
United Kingdom	0.43%
Switzerland	0.21%