MMQSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	2.78%	11,265
2	CIEN	Ciena Corporation	2.04%	9,234
3	TSEM	Tower Semiconductor Ltd.	1.97%	14,689
4	LITE	Lumentum Holdings Inc.	1.90%	8,665
5	EPAC	Enerpac Tool Group Corp.	1.86%	17,365
6	GBX	The Greenbrier Companies, Inc.	1.84%	11,551
7	TCBI	Texas Capital Bancshares, Inc.	1.67%	8,185
8	TFIN	Triumph Financial, Inc.	1.57%	6,616
9	KEX	Kirby Corporation	1.48%	5,377
10	ATI	ATI Inc.	1.47%	10,220
11	TILE	Interface, Inc.	1.38%	21,643
12	ROCK	Gibraltar Industries, Inc.	1.37%	8,933
13	KMT	Kennametal Inc.	1.37%	21,835
14	KN	Knowles Corporation	1.34%	25,846
15	OFG	OFG Bancorp	1.33%	12,023
16	AESI	Atlas Energy Solutions Inc.	1.30%	22,432
17	WSC	WillScot Holdings Corporation	1.26%	14,392
18	LOB	Live Oak Bancshares, Inc.	1.24%	11,984
19	COLB	Columbia Banking System, Inc.	1.23%	17,499
20	CMCO	Columbus McKinnon Corporation	1.18%	12,151
21	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	1.14%	437,606
22	KALU	Kaiser Aluminum Corporation	1.13%	6,186
23	DAR	Darling Ingredients Inc.	1.09%	12,373
24	DIOD	Diodes Incorporated	1.02%	6,319
25	USFD	US Foods Holding Corp.	0.99%	5,623

Showing 25 of 117 holdings

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As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Cash	1.16%