MMECX 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

As of Mar 31, 2025

Showing 25 of 124

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Asset Allocation

Asset Class	% Weight
Stocks	99.26%
Cash	0.74%