MOPCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SKY	Champion Homes, Inc.	2.53%	75,853
2	ENVA	Enova International, Inc.	2.48%	70,063
3	LAUR	Laureate Education, Inc.	2.36%	304,832
4	MRC	MRC Global Inc.	2.18%	486,270
5	MGNI	Magnite, Inc.	2.00%	437,614
6	TTMI	TTM Technologies, Inc.	1.97%	254,892
7	LNTH	Lantheus Holdings, Inc.	1.96%	48,787
8	RELY	Remitly Global, Inc.	1.93%	247,444
9	R	Ryder System, Inc.	1.86%	35,115
10	AORT	Artivion, Inc.	1.84%	201,281
11	GO	Grocery Outlet Holding Corp.	1.78%	275,288
12	NJR	New Jersey Resources Corporation	1.77%	93,755
13	ONB	Old National Bancorp	1.74%	218,984
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.74%	4,507,814
15	CTRE	CareTrust REIT, Inc.	1.69%	149,850
16	PGNY	Progyny, Inc.	1.68%	191,182
17	WNS	WNS (Holdings) Limited	1.64%	70,345
18	BRC	Brady Corporation	1.64%	60,445
19	IRT	Independence Realty Trust, Inc.	1.62%	217,054
20	BLBD	Blue Bird Corporation	1.61%	119,794
21	MAC	The Macerich Company	1.60%	283,821
22	ATEN	A10 Networks, Inc.	1.60%	252,326
23	NMIH	NMI Holdings, Inc.	1.58%	113,660
24	KALU	Kaiser Aluminum Corporation	1.56%	62,928
25	PRLB	Proto Labs, Inc.	1.53%	113,305
26	IWM	iShares Russell 2000 ETF	1.53%	20,374
27	FOUR	Shift4 Payments, Inc.	1.48%	47,029
28	GT	The Goodyear Tire & Rubber Company	1.46%	348,846
29	VRRM	Verra Mobility Corporation	1.46%	173,959
30	EE	Excelerate Energy, Inc.	1.40%	141,662
31	BANR	Banner Corporation	1.39%	59,109
32	VSH	Vishay Intertechnology, Inc.	1.39%	277,604
33	AGM	Federal Agricultural Mortgage Corporation	1.37%	20,301
34	ROCK	Gibraltar Industries, Inc.	1.37%	66,986
35	TSEM	Tower Semiconductor Ltd.	1.36%	98,898
36	TILE	Interface, Inc.	1.35%	186,759
37	GBX	The Greenbrier Companies, Inc.	1.35%	82,730
38	RNG	RingCentral, Inc.	1.26%	128,609
39	MMS	Maximus, Inc.	1.26%	48,750
40	GEF	Greif, Inc.	1.25%	61,853
41	HXL	Hexcel Corporation	1.23%	66,005
42	PB	Prosperity Bancshares, Inc.	1.23%	46,831
43	UPBD	Upbound Group, Inc.	1.20%	156,975
44	TSX: DCBO	Docebo Inc.	1.19%	98,679
45	XMTR	Xometry, Inc.	1.19%	120,191
46	MMI	Marcus & Millichap, Inc.	1.18%	100,703
47	METC	Ramaco Resources, Inc.	1.17%	301,191
48	WSFS	WSFS Financial Corporation	1.14%	57,565
49	VBTX	Veritex Holdings, Inc.	1.14%	127,003
50	STEL	Stellar Bancorp, Inc.	1.12%	116,779

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.63%
Cash	1.37%

Sector Breakdown

Sector	% Weight
Financials	19.43%
Health Care	18.62%
Industrials	13.56%
Information Technology	11.97%
Materials	8.80%
Real Estate	6.70%
Consumer Discretionary	6.37%
Other	5.18%
Energy	4.34%
Utilities	2.12%
Consumer Staples	1.61%
Communication Services	1.30%

Country Breakdown

Sector	% Weight
United States	90.12%
Canada	2.92%
United Kingdom	1.89%
Israel	1.86%
Bermuda	1.57%
Puerto Rico	1.30%
Other	0.34%