MMEAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NTST	NETSTREIT Corp.	1.42%	52,000
2	BKD	Brookdale Senior Living Inc.	1.40%	129,500
3	OBK	Origin Bancorp, Inc.	1.35%	22,600
4	DX	Dynex Capital, Inc.	1.28%	56,806
5	RBBN	Ribbon Communications Inc.	1.25%	184,000
6	CNOB	ConnectOne Bancorp, Inc.	1.23%	29,300
7	TILE	Interface, Inc.	1.21%	35,200
8	AORT	Artivion, Inc.	1.20%	28,300
9	MCS	The Marcus Corporation	1.19%	41,400
10	HTBK	Heritage Commerce Corp	1.18%	72,000
11	PEBO	Peoples Bancorp Inc.	1.18%	23,000
12	THR	Thermon Group Holdings, Inc.	1.17%	24,350
13	GMRE	Global Medical REIT Inc.	1.16%	77,000
14	HRTG	Heritage Insurance Holdings, Inc.	1.16%	46,600
15	FMBH	First Mid Bancshares, Inc.	1.16%	19,200
16	DCOM	Dime Community Bancshares, Inc.	1.15%	23,910
17	PLYM	Plymouth Industrial REIT, Inc.	1.15%	40,775
18	HSTM	HealthStream, Inc.	1.15%	20,600
19	WLDN	Willdan Group, Inc.	1.14%	16,200
20	IIIV	i3 Verticals, Inc.	1.13%	26,500
21	DGII	Digi International Inc.	1.09%	22,650
22	QCRH	QCR Holdings, Inc.	1.07%	8,650
23	DCO	Ducommun Incorporated	1.04%	10,400
24	OFIX	Orthofix Medical Inc.	1.03%	36,637
25	IBEX	IBEX Limited	1.03%	24,525
26	GABC	German American Bancorp, Inc.	1.02%	15,800
27	IMAX	IMAX Corporation	1.02%	22,300
28	BJRI	BJ's Restaurants, Inc.	1.02%	17,150
29	SMBC	Southern Missouri Bancorp, Inc.	1.01%	11,200
30	SMBK	SmartFinancial, Inc.	1.00%	18,600
31	DHIL	Diamond Hill Investment Group, Inc.	0.99%	4,010
32	CWBC	Community West Bancshares	0.99%	30,900
33	EZPW	EZCORP, Inc.	0.99%	38,750
34	GLDD	Great Lakes Dredge & Dock Corporation	0.96%	64,000
35	CLW	Clearwater Paper Corporation	0.96%	21,912
36	DXPE	DXP Enterprises, Inc.	0.96%	6,750
37	PGC	Peapack-Gladstone Financial Corporation	0.96%	19,517
38	BFST	Business First Bancshares, Inc.	0.96%	22,700
39	TITN	Titan Machinery Inc.	0.94%	32,000
40	KE	Kimball Electronics, Inc.	0.94%	33,131
41	NVRI	Enviri Corporation	0.93%	80,800
42	SWIM	Latham Group, Inc.	0.92%	82,500
43	WASH	Washington Trust Bancorp, Inc.	0.92%	17,175
44	MPAA	Motorcar Parts of America, Inc.	0.91%	55,700
45	BWB	Bridgewater Bancshares, Inc.	0.91%	38,000
46	BELFB	Bel Fuse Inc.	0.91%	7,000
47	ASIX	AdvanSix Inc.	0.90%	23,000
48	ADTN	ADTRAN Holdings, Inc.	0.90%	59,500
49	LQDT	Liquidity Services, Inc.	0.89%	16,700
50	CIO	City Office REIT, Inc.	0.89%	98,700

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%