MOPCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	3.56%	47,288
2	SKY	Champion Homes, Inc.	2.68%	74,515
3	ENVA	Enova International, Inc.	2.49%	68,829
4	MGNI	Magnite, Inc.	2.38%	429,890
5	TTMI	TTM Technologies, Inc.	2.12%	250,398
6	LAUR	Laureate Education, Inc.	2.09%	299,449
7	RELY	Remitly Global, Inc.	2.04%	243,078
8	MRC	MRC Global Inc.	2.04%	477,692
9	R	Ryder System, Inc.	1.99%	34,495
10	GBX	The Greenbrier Companies, Inc.	1.79%	91,016
11	ONB	Old National Bancorp	1.79%	215,117
12	INFN	Infinera Corp	1.77%	760,477
13	MAC	The Macerich Company	1.76%	278,815
14	AORT	Artivion, Inc.	1.76%	197,728
15	VSH	Vishay Intertechnology, Inc.	1.64%	272,705
16	IRT	Independence Realty Trust, Inc.	1.63%	213,221
17	LNTH	Lantheus Holdings, Inc.	1.60%	48,787
18	FOUR	Shift4 Payments, Inc.	1.60%	46,199
19	NJR	New Jersey Resources Corporation	1.56%	92,105
20	PRLB	Proto Labs, Inc.	1.56%	111,308
21	KALU	Kaiser Aluminum Corporation	1.53%	61,813
22	ROCK	Gibraltar Industries, Inc.	1.51%	65,562
23	BRC	Brady Corporation	1.51%	59,374
24	AGM	Federal Agricultural Mortgage Corporation	1.46%	19,939
25	BLBD	Blue Bird Corporation	1.45%	117,679
26	TSEM	Tower Semiconductor Ltd.	1.45%	97,155
27	HXL	Hexcel Corporation	1.44%	64,837
28	NMIH	NMI Holdings, Inc.	1.43%	111,651
29	BANR	Banner Corporation	1.40%	58,063
30	UPBD	Upbound Group, Inc.	1.40%	154,200
31	POR	Portland General Electric Company	1.39%	88,274
32	VRRM	Verra Mobility Corporation	1.37%	170,894
33	HLX	Helix Energy Solutions Group, Inc.	1.34%	444,366
34	CTRE	CareTrust REIT, Inc.	1.33%	147,205
35	MMI	Marcus & Millichap, Inc.	1.33%	98,929
36	TILE	Interface, Inc.	1.30%	183,464
37	RNG	RingCentral, Inc.	1.26%	126,338
38	GEF	Greif, Inc.	1.22%	60,765
39	PB	Prosperity Bancshares, Inc.	1.22%	45,251
40	FRPT	Freshpet, Inc.	1.18%	31,360
41	STEL	Stellar Bancorp, Inc.	1.15%	112,840
42	GO	Grocery Outlet Holding Corp.	1.15%	275,288
43	GT	The Goodyear Tire & Rubber Company	1.14%	342,758
44	UCB	United Community Banks, Inc.	1.13%	100,331
45	VBTX	Veritex Holdings, Inc.	1.13%	122,719
46	XMTR	Xometry, Inc.	1.12%	117,131
47	VRNT	Verint Systems Inc.	1.08%	136,267
48	MMS	Maximus, Inc.	1.08%	47,106
49	TSX: DCBO	Docebo Inc.	1.07%	95,351
50	WSFS	WSFS Financial Corporation	1.06%	55,624

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%

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%