MMECX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BKD	Brookdale Senior Living Inc.	1.38%	138,500
2	AORT	Artivion, Inc.	1.24%	31,700
3	NTST	NETSTREIT Corp.	1.23%	50,700
4	PLYM	Plymouth Industrial REIT, Inc.	1.13%	34,200
5	DX	Dynex Capital, Inc.	1.13%	60,430
6	GLDD	Great Lakes Dredge & Dock Corporation	1.13%	73,028
7	ASIX	AdvanSix Inc.	1.13%	25,250
8	CMCO	Columbus McKinnon Corporation	1.12%	21,250
9	WLDN	Willdan Group, Inc.	1.12%	18,574
10	GMRE	Global Medical REIT Inc.	1.11%	76,000
11	NVRI	Enviri Corporation	1.10%	72,350
12	TILE	Interface, Inc.	1.09%	39,100
13	OBK	Origin Bancorp, Inc.	1.09%	23,000
14	DCO	Ducommun Incorporated	1.08%	11,200
15	DCOM	Dime Community Bancshares, Inc.	1.08%	25,500
16	CNOB	ConnectOne Bancorp, Inc.	1.07%	29,150
17	MCS	The Marcus Corporation	1.07%	48,400
18	THR	Thermon Group Holdings, Inc.	1.04%	23,700
19	DHIL	Diamond Hill Investment Group, Inc.	1.04%	4,372
20	SOI	Solaris Energy Infrastructure Inc Class A	1.04%	55,300
21	DGII	Digi International Inc.	1.03%	25,524
22	ICHR	Ichor Holdings, Ltd.	1.03%	22,050
23	FMBH	First Mid Bancshares, Inc.	1.01%	17,650
24	HSTM	HealthStream, Inc.	1.00%	23,643
25	CCO	Clear Channel Outdoor Holdings, Inc.	1.00%	425,200
26	PFC	Premier Financial Corp.	0.99%	28,700
27	GABC	German American Bancorp, Inc.	0.98%	17,200
28	PEBO	Peoples Bancorp Inc.	0.98%	22,150
29	HTBK	Heritage Commerce Corp	0.97%	66,800
30	KE	Kimball Electronics, Inc.	0.96%	35,195
31	SMBC	Southern Missouri Bancorp, Inc.	0.95%	11,500
32	RBBN	Ribbon Communications Inc.	0.94%	197,284
33	IMAX	IMAX Corporation	0.94%	31,200
34	PTLO	Portillo's Inc.	0.93%	47,070
35	FBMS	The First Bancshares, Inc.	0.93%	19,700
36	COLL	Collegium Pharmaceutical, Inc.	0.92%	16,200
37	QCRH	QCR Holdings, Inc.	0.92%	8,450
38	LASR	nLIGHT, Inc.	0.92%	58,450
39	IBEX	IBEX Limited	0.92%	31,250
40	WWW	Wolverine World Wide, Inc.	0.91%	35,729
41	BELFB	Bel Fuse Inc.	0.91%	7,926
42	DXPE	DXP Enterprises, Inc.	0.91%	11,600
43	IIIV	i3 Verticals, Inc.	0.91%	29,000
44	BXC	BlueLinx Holdings Inc.	0.91%	5,858
45	BJRI	BJ's Restaurants, Inc.	0.90%	18,925
46	HONE	HarborOne Bancorp, Inc.	0.90%	47,000
47	n/a	Cash	0.89%	609,063
48	UTL	Unitil Corporation	0.89%	10,048
49	OFIX	Orthofix Medical Inc.	0.89%	38,957
50	NX	Quanex Building Products Corporation	0.89%	21,900

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.11%
Cash	0.89%

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%