MRGR Holdings
48 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 14.64% | 2,327,963 | $2.3M |
| 2 | PERSONALIS INC | 2.76% | 27,409 | $438.5K |
| 3 | BLUENORD ASA | 2.58% | 6,908 | $409.6K |
| 4 | ROKU INC | 2.49% | 2,588 | $395.3K |
| 5 | ALLFUNDS GROUP PLC | 2.46% | 36,840 | $391.8K |
| 6 | SILICON LABORATORIES INC | 2.44% | 1,751 | $388.6K |
| 7 | KENVUE INC | 2.40% | 21,813 | $382.4K |
| 8 | ORGANON & CO | 2.39% | 27,618 | $380.9K |
| 9 | DOUBLEVERIFY HOLDINGS INC | 2.36% | 27,801 | $375.3K |
| 10 | BIO-TECHNE CORP | 2.35% | 5,151 | $373.6K |
| 11 | INTEGER HOLDINGS CORP | 2.35% | 2,949 | $373.3K |
| 12 | ATKORE INC | 2.34% | 3,923 | $372.1K |
| 13 | IHS HOLDING LTD | 2.34% | 44,087 | $372.1K |
| 14 | UTZ BRANDS INC | 2.34% | 26,017 | $371.8K |
| 15 | PAYONEER GLOBAL INC | 2.34% | 51,871 | $371.4K |
| 16 | WEAVE COMMUNICATIONS INC | 2.33% | 50,300 | $370.7K |
| 17 | MARKETAXESS HOLDINGS INC | 2.33% | 2,253 | $369.9K |
| 18 | DCC ENERGY PLC | 2.32% | 4,345 | $369.7K |
| 19 | ACV AUCTIONS INC-A | 2.32% | 35,400 | $369.6K |
| 20 | CAESARS ENTERTAINMENT INC | 2.32% | 12,521 | $369.2K |
| 21 | MARINEMAX INC | 2.32% | 7,034 | $369.1K |
| 22 | BEAZER HOMES USA INC | 2.32% | 11,029 | $368.6K |
| 23 | SAFETY INSURANCE GROUP INC | 2.31% | 3,541 | $367.8K |
| 24 | LXP INDUSTRIAL TRUST | 2.30% | 6,009 | $366.3K |
| 25 | PTC INC | 2.29% | 1,885 | $364.9K |
Sector Weights
- Basic Materials: 2.31%
- Cash & Others: 0.02%
- Communication Services: 7.51%
- Consumer Cyclical: 12.39%
- Consumer Defensive: 5.37%
- Energy: 5.38%
- Financial Services: 15.05%
- Healthcare: 29.14%
- Industrials: 12.60%
- Real Estate: 5.06%
- Technology: 5.17%
Country Weights
- Other: 31.06%
- United States: 66.60%
- United Kingdom: 2.34%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.