MMEYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LASR	nLIGHT, Inc.	1.30%	38,500
2	DGII	Digi International Inc.	1.23%	20,550
3	TILE	Interface, Inc.	1.22%	34,000
4	BKD	Brookdale Senior Living Inc.	1.21%	101,045
5	DCO	Ducommun Incorporated	1.19%	8,400
6	RBBN	Ribbon Communications Inc.	1.19%	171,900
7	AORT	Artivion, Inc.	1.18%	21,980
8	FMBH	First Mid Bancshares, Inc.	1.17%	18,200
9	AII	American Integrity Insurance Group, Inc.	1.16%	36,800
10	PEBO	Peoples Bancorp Inc.	1.16%	22,125
11	GLDD	Great Lakes Dredge & Dock Corporation	1.14%	54,150
12	CNOB	ConnectOne Bancorp, Inc.	1.13%	28,286
13	PLYM	Plymouth Industrial REIT, Inc.	1.13%	40,775
14	OBK	Origin Bancorp, Inc.	1.12%	18,200
15	IIIV	i3 Verticals, Inc.	1.12%	23,665
16	HTBK	Heritage Commerce Corp	1.11%	64,765
17	QCRH	QCR Holdings, Inc.	1.10%	9,450
18	MCS	The Marcus Corporation	1.10%	37,850
19	NVRI	Enviri Corporation	1.09%	73,200
20	HBNC	Horizon Bancorp, Inc.	1.08%	40,900
21	BELFB	Bel Fuse Inc.	1.08%	6,400
22	DCOM	Dime Community Bancshares, Inc.	1.07%	23,046
23	SMBC	Southern Missouri Bancorp, Inc.	1.06%	11,200
24	KOP	Koppers Holdings Inc.	1.05%	19,000
25	DHIL	Diamond Hill Investment Group, Inc.	1.05%	4,185

As of Jun 30, 2025

Showing 25 of 122 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%