MMEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.66%	1,704,708
2	LASR	nLIGHT, Inc.	1.46%	31,604
3	KE	Kimball Electronics, Inc.	1.43%	30,700
4	NVRI	Enviri Corporation	1.35%	68,000
5	BELFB	Bel Fuse Inc.	1.33%	6,040
6	AORT	Artivion, Inc.	1.27%	19,277
7	QCRH	QCR Holdings, Inc.	1.22%	10,335
8	IIIV	i3 Verticals, Inc.	1.20%	23,665
9	DGII	Digi International Inc.	1.17%	20,550
10	DCO	Ducommun Incorporated	1.15%	7,700
11	PEBO	Peoples Bancorp Inc.	1.13%	24,250
12	IBEX	IBEX Limited	1.13%	17,800
13	TILE	Interface, Inc.	1.10%	24,400
14	HBNC	Horizon Bancorp, Inc.	1.08%	43,250
15	ASC	Ardmore Shipping Corporation	1.06%	57,000
16	FMBH	First Mid Bancshares, Inc.	1.04%	17,650
17	RBBN	Ribbon Communications Inc.	1.02%	172,302
18	MTUS	Metallus Inc.	1.02%	39,600
19	THR	Thermon Group Holdings, Inc.	1.02%	24,435
20	EYE	National Vision Holdings, Inc.	1.01%	22,250
21	GLDD	Great Lakes Dredge & Dock Corporation	1.01%	54,150
22	CNOB	ConnectOne Bancorp, Inc.	1.01%	26,000
23	HTBK	Heritage Commerce Corp	1.00%	64,765
24	DHIL	Diamond Hill Investment Group, Inc.	1.00%	4,575
25	BKD	Brookdale Senior Living Inc.	1.00%	75,445

Showing 25 of 118 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%