MMECX 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

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%