MMEAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NTST	NETSTREIT Corp.	1.39%	50,500
2	BKD	Brookdale Senior Living Inc.	1.38%	126,500
3	OBK	Origin Bancorp, Inc.	1.34%	22,175
4	DX	Dynex Capital, Inc.	1.29%	56,806
5	RBBN	Ribbon Communications Inc.	1.25%	184,000
6	CNOB	ConnectOne Bancorp, Inc.	1.24%	29,300
7	TILE	Interface, Inc.	1.21%	35,200
8	AORT	Artivion, Inc.	1.21%	28,300
9	PEBO	Peoples Bancorp Inc.	1.19%	23,000
10	MCS	The Marcus Corporation	1.18%	40,500
11	HRTG	Heritage Insurance Holdings, Inc.	1.17%	46,600
12	FMBH	First Mid Bancshares, Inc.	1.17%	19,200
13	DCOM	Dime Community Bancshares, Inc.	1.16%	23,910
14	HTBK	Heritage Commerce Corp	1.16%	70,000
15	PLYM	Plymouth Industrial REIT, Inc.	1.16%	40,775
16	HSTM	HealthStream, Inc.	1.15%	20,600
17	WLDN	Willdan Group, Inc.	1.15%	16,200
18	THR	Thermon Group Holdings, Inc.	1.15%	23,650
19	GMRE	Global Medical REIT Inc.	1.14%	75,000
20	QCRH	QCR Holdings, Inc.	1.12%	8,990
21	IIIV	i3 Verticals, Inc.	1.10%	25,659
22	DGII	Digi International Inc.	1.07%	22,125
23	OFIX	Orthofix Medical Inc.	1.04%	36,637
24	IBEX	IBEX Limited	1.04%	24,525
25	GABC	German American Bancorp, Inc.	1.03%	15,800
26	IMAX	IMAX Corporation	1.02%	22,300
27	BJRI	BJ's Restaurants, Inc.	1.02%	17,150
28	DCO	Ducommun Incorporated	1.02%	10,085
29	SMBC	Southern Missouri Bancorp, Inc.	1.01%	11,200
30	PGC	Peapack-Gladstone Financial Corporation	1.01%	20,500
31	SMBK	SmartFinancial, Inc.	1.01%	18,600
32	DHIL	Diamond Hill Investment Group, Inc.	1.00%	4,010
33	CWBC	Community West Bancshares	0.99%	30,900
34	EZPW	EZCORP, Inc.	0.99%	38,750
35	TITN	Titan Machinery Inc.	0.99%	33,350
36	GLDD	Great Lakes Dredge & Dock Corporation	0.97%	64,000
37	CLW	Clearwater Paper Corporation	0.97%	21,912
38	BFST	Business First Bancshares, Inc.	0.96%	22,700
39	HBNC	Horizon Bancorp, Inc.	0.95%	36,300
40	KE	Kimball Electronics, Inc.	0.95%	33,131
41	BXC	BlueLinx Holdings Inc.	0.94%	7,175
42	NVRI	Enviri Corporation	0.93%	80,800
43	DXPE	DXP Enterprises, Inc.	0.93%	6,475
44	SWIM	Latham Group, Inc.	0.92%	82,500
45	WASH	Washington Trust Bancorp, Inc.	0.92%	17,175
46	MPAA	Motorcar Parts of America, Inc.	0.92%	55,700
47	BWB	Bridgewater Bancshares, Inc.	0.92%	38,000
48	BELFB	Bel Fuse Inc.	0.91%	7,000
49	ASIX	AdvanSix Inc.	0.91%	23,000
50	LQDT	Liquidity Services, Inc.	0.90%	16,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.26%
Cash	0.74%

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%