MMEAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MCS	The Marcus Corporation	1.37%	42,900
2	AORT	Artivion, Inc.	1.24%	29,250
3	CMCO	Columbus McKinnon Corporation	1.22%	22,150
4	TILE	Interface, Inc.	1.18%	32,600
5	RBBN	Ribbon Communications Inc.	1.17%	190,084
6	OBK	Origin Bancorp, Inc.	1.15%	23,364
7	DX	Dynex Capital, Inc.	1.15%	61,200
8	DCOM	Dime Community Bancshares, Inc.	1.12%	24,630
9	NTST	NETSTREIT Corp.	1.11%	53,000
10	IMAX	IMAX Corporation	1.06%	27,950
11	SOI	SOLARIS ENERGY INFRASTRUCTURE, INC. - SOLARIS ENERGY INFRASTRUCTURE INC	1.06%	24,852
12	HSTM	HealthStream, Inc.	1.05%	22,250
13	DGII	Digi International Inc.	1.05%	23,400
14	THR	Thermon Group Holdings, Inc.	1.04%	24,350
15	ICHR	Ichor Holdings, Ltd.	1.02%	21,400
16	DCO	Ducommun Incorporated	1.02%	10,825
17	DXPE	DXP Enterprises, Inc.	1.01%	8,250
18	PEBO	Peoples Bancorp Inc.	1.01%	21,500
19	ASIX	AdvanSix Inc.	1.01%	23,800
20	CLW	Clearwater Paper Corporation	1.00%	22,600
21	IBEX	IBEX Limited	1.00%	31,250
22	CNOB	ConnectOne Bancorp, Inc.	1.00%	29,300
23	MDXG	MiMedx Group, Inc.	0.99%	69,500
24	PLYM	Plymouth Industrial REIT, Inc.	0.99%	37,450
25	BKD	Brookdale Senior Living Inc.	0.99%	132,200
26	GABC	German American Bancorp, Inc.	0.98%	16,500
27	OFIX	Orthofix Medical Inc.	0.98%	37,825
28	LIND	Lindblad Expeditions Holdings, Inc.	0.97%	55,250
29	PFC	PREMIER FINANCIAL CORP. - PREMIER FINANCIAL CORP	0.97%	25,608
30	HTBK	Heritage Commerce Corp	0.97%	69,700
31	PGC	Peapack-Gladstone Financial Corporation	0.96%	20,200
32	KE	Kimball Electronics, Inc.	0.96%	34,550
33	QCRH	QCR Holdings, Inc.	0.96%	8,000
34	WLDN	Willdan Group, Inc.	0.95%	16,850
35	FMBH	First Mid Bancshares, Inc.	0.95%	17,400
36	IIIV	i3 Verticals, Inc.	0.95%	27,700
37	BJRI	BJ's Restaurants, Inc.	0.94%	18,100
38	NVRI	Enviri Corporation	0.94%	82,500
39	DHIL	Diamond Hill Investment Group, Inc.	0.92%	4,010
40	FBMS	The First Bancshares, Inc.	0.92%	17,700
41	SWIM	Latham Group, Inc.	0.92%	89,000
42	GLDD	Great Lakes Dredge & Dock Corporation	0.92%	54,700
43	SMBC	Southern Missouri Bancorp, Inc.	0.91%	10,750
44	LASR	nLIGHT, Inc.	0.91%	58,500
45	HRTG	Heritage Insurance Holdings, Inc.	0.91%	50,600
46	OSPN	OneSpan Inc.	0.91%	33,000
47	BELFB	Bel Fuse Inc.	0.90%	7,375
48	PUMP	ProPetro Holding Corp.	0.90%	65,000
49	GMRE	Global Medical REIT Inc.	0.89%	77,700
50	NX	Quanex Building Products Corporation	0.88%	24,400
51	IBCP	Independent Bank Corporation	0.87%	16,800
52	LQDT	Liquidity Services, Inc.	0.87%	18,100
53	CWBC	Community West Bancshares	0.86%	30,000
54	BXC	BlueLinx Holdings Inc.	0.86%	5,683
55	EZPW	EZCORP, Inc.	0.86%	47,500
56	ADTN	ADTRAN Holdings, Inc.	0.85%	68,900
57	KOP	Koppers Holdings Inc.	0.83%	17,350
58	HONE	HarborOne Bancorp, Inc.	0.83%	47,200
59	WWW	Wolverine World Wide, Inc.	0.82%	25,050
60	SMBK	SmartFinancial, Inc.	0.82%	17,924
61	HCI	HCI Group, Inc.	0.82%	4,760
62	VSEC	VSE Corporation	0.82%	5,820
63	CIVB	Civista Bancshares, Inc.	0.81%	26,000
64	CIO	City Office REIT, Inc.	0.81%	98,700
65	CCO	Clear Channel Outdoor Holdings, Inc.	0.81%	396,500
66	FRST	Primis Financial Corp.	0.80%	46,500
67	GDEN	Golden Entertainment, Inc.	0.80%	17,000
68	PBPB	Potbelly Corporation	0.79%	56,900
69	CVLG	Covenant Logistics Group, Inc.	0.79%	9,775
70	INBK	First Internet Bancorp	0.78%	14,678
71	FISI	Financial Institutions, Inc.	0.78%	19,200
72	UTL	Unitil Corporation	0.78%	9,650
73	HLIT	Harmonic Inc.	0.77%	39,000
74	HNST	The Honest Company, Inc.	0.76%	74,201
75	HZO	MarineMax, Inc.	0.76%	17,700
76	NXRT	NexPoint Residential Trust, Inc.	0.75%	12,085
77	REPX	Riley Exploration Permian, Inc.	0.75%	15,800
78	BWB	Bridgewater Bancshares, Inc.	0.74%	37,000
79	MTUS	Metallus Inc.	0.73%	35,000
80	MTRX	Matrix Service Company	0.73%	41,000
81	MGNI	Magnite, Inc.	0.71%	30,000
82	MPAA	Motorcar Parts of America, Inc.	0.71%	62,729
83	TTMI	TTM Technologies, Inc.	0.70%	19,200
84	UVSP	Univest Financial Corporation	0.70%	16,100
85	IIIN	Insteel Industries, Inc.	0.70%	17,500
86	RDUS	Radius Recycling, Inc.	0.70%	31,000
87	WASH	Washington Trust Bancorp, Inc.	0.70%	15,000
88	VTLE	Vital Energy, Inc.	0.69%	15,050
89	COLL	Collegium Pharmaceutical, Inc.	0.69%	16,200
90	SKYT	SkyWater Technology, Inc.	0.68%	33,235
91	PKE	Park Aerospace Corp.	0.66%	30,400
92	MBWM	Mercantile Bank Corporation	0.66%	10,000
93	PTLO	Portillo's Inc.	0.66%	47,070
94	VPG	Vishay Precision Group, Inc.	0.65%	18,800
95	TITN	Titan Machinery Inc.	0.65%	31,000
96	CAL	Caleres, Inc.	0.65%	18,850
97	PDFS	PDF Solutions, Inc.	0.64%	16,000
98	PUBM	PubMatic, Inc.	0.63%	28,700
99	BRY	Berry Corporation	0.60%	98,800
100	BHE	Benchmark Electronics, Inc.	0.60%	8,900
101	ACRE	Ares Commercial Real Estate Corporation	0.60%	68,500
102	EWCZ	European Wax Center, Inc.	0.60%	60,224
103	BFST	Business First Bancshares, Inc.	0.59%	15,600
104	JACK	Jack in the Box Inc.	0.59%	9,600
105	PLOW	Douglas Dynamics, Inc.	0.58%	16,500
106	PANL	Pangaea Logistics Solutions, Ltd.	0.58%	72,400
107	ASC	Ardmore Shipping Corporation	0.57%	31,569
108	CRAI	CRA International, Inc.	0.56%	2,020
109	CPF	Central Pacific Financial Corp.	0.56%	13,000
110	ZUMZ	Zumiez Inc.	0.56%	19,668
111	COHU	Cohu, Inc.	0.56%	14,030
112	EYE	National Vision Holdings, Inc.	0.55%	35,700
113	SXC	SunCoke Energy, Inc.	0.54%	34,300
114	MCFT	MasterCraft Boat Holdings, Inc.	0.54%	19,050
115	UEIC	Universal Electronics Inc.	0.53%	32,800
116	METC	Ramaco Resources, Inc.	0.53%	35,100
117	GIII	G-III Apparel Group, Ltd.	0.52%	10,700
118	PKOH	Park-Ohio Holdings Corp.	0.51%	13,200
119	SSP	The E.W. Scripps Company	0.40%	120,900
120	KELYA	Kelly Services, Inc.	0.38%	18,400
121	HGIXX	HSBC U.S. Government Money Market Fund	0.06%	42,750
122	FGTXX	Goldman Sachs Financial Square Government Fund	0.06%	42,750
123	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.06%	42,750
124	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.06%	42,750

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.39%

Sector Breakdown

Sector	% Weight
Financials	28.14%
Industrials	13.73%
Other	11.75%
Information Technology	11.60%
Consumer Discretionary	10.70%
Health Care	8.27%
Materials	4.50%
Energy	4.34%
Real Estate	4.28%
Communication Services	2.69%

Country Breakdown

Sector	% Weight
United States	87.53%
Other	11.76%
Canada	0.71%