MOPIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	IWM	iShares Russell 2000 ETF	3.49%	47,314
2	SKY	Champion Homes, Inc.	2.66%	75,853
3	ENVA	Enova International, Inc.	2.50%	70,063
4	LAUR	Laureate Education, Inc.	2.30%	304,832
5	MRC	MRC Global Inc.	2.06%	486,270
6	TTMI	TTM Technologies, Inc.	1.93%	254,892
7	RELY	Remitly Global, Inc.	1.90%	247,444
8	R	Ryder System, Inc.	1.87%	35,115
9	MGNI	Magnite, Inc.	1.85%	437,614
10	AORT	Artivion, Inc.	1.83%	201,281
11	MAC	The Macerich Company	1.80%	283,821
12	LNTH	Lantheus Holdings, Inc.	1.76%	48,787
13	GBX	The Greenbrier Companies, Inc.	1.75%	92,649
14	ONB	Old National Bancorp	1.72%	218,984
15	IRT	Independence Realty Trust, Inc.	1.70%	217,054
16	NJR	New Jersey Resources Corporation	1.70%	93,755
17	VSH	Vishay Intertechnology, Inc.	1.63%	277,604
18	WNS	WNS (Holdings) Limited	1.60%	70,345
19	CTRE	CareTrust REIT, Inc.	1.58%	149,850
20	PGNY	Progyny, Inc.	1.58%	191,182
21	BRC	Brady Corporation	1.58%	60,445
22	ATEN	A10 Networks, Inc.	1.52%	252,326
23	NMIH	NMI Holdings, Inc.	1.51%	113,660
24	POR	Portland General Electric Company	1.48%	89,864
25	PRLB	Proto Labs, Inc.	1.47%	113,305
26	ROCK	Gibraltar Industries, Inc.	1.45%	66,986
27	VRRM	Verra Mobility Corporation	1.45%	173,959
28	BLBD	Blue Bird Corporation	1.43%	119,794
29	GO	Grocery Outlet Holding Corp.	1.42%	275,288
30	FOUR	Shift4 Payments, Inc.	1.42%	47,029
31	KALU	Kaiser Aluminum Corporation	1.41%	62,928
32	AGM	Federal Agricultural Mortgage Corporation	1.41%	20,301
33	BANR	Banner Corporation	1.39%	59,109
34	UPBD	Upbound Group, Inc.	1.39%	156,975
35	HLX	Helix Energy Solutions Group, Inc.	1.39%	452,345
36	TILE	Interface, Inc.	1.37%	186,759
37	HXL	Hexcel Corporation	1.34%	66,005
38	TSEM	Tower Semiconductor Ltd.	1.30%	98,898
39	MMI	Marcus & Millichap, Inc.	1.28%	100,703
40	GEF	Greif, Inc.	1.26%	61,853
41	PB	Prosperity Bancshares, Inc.	1.24%	46,831
42	MMS	Maximus, Inc.	1.23%	48,750
43	ICHR	Ichor Holdings, Ltd.	1.20%	143,444
44	STEL	Stellar Bancorp, Inc.	1.19%	116,779
45	GT	The Goodyear Tire & Rubber Company	1.19%	348,846
46	RNG	RingCentral, Inc.	1.18%	128,609
47	VBTX	Veritex Holdings, Inc.	1.17%	127,003
48	XMTR	Xometry, Inc.	1.11%	120,191
49	WSFS	WSFS Financial Corporation	1.10%	57,565
50	UCB	United Community Banks, Inc.	1.08%	103,833
51	TSX: DCBO	Docebo Inc.	1.05%	98,679
52	HAIN	The Hain Celestial Group, Inc.	1.04%	678,913
53	FIBK	First Interstate BancSystem, Inc.	1.01%	95,549
54	FRPT	Freshpet, Inc.	1.00%	32,455
55	SEMR	Semrush Holdings, Inc.	0.93%	270,802
56	VRNT	Verint Systems Inc.	0.93%	141,024
57	METC	Ramaco Resources, Inc.	0.92%	301,191
58	RPAY	Repay Holdings Corporation	0.81%	393,435
59	SIBN	SI-BONE, Inc.	0.80%	154,899
60	TDW	Tidewater Inc.	0.70%	44,974
61	CIVI	Civitas Resources, Inc.	0.70%	54,112
62	INSM	Insmed Incorporated	0.67%	23,788
63	PBF	PBF Energy Inc.	0.62%	87,485
64	CORT	Corcept Therapeutics Incorporated	0.47%	11,180
65	HALO	Halozyme Therapeutics, Inc.	0.40%	16,822
66	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.37%	988,604
67	RVMD	Revolution Medicines, Inc.	0.30%	22,849
68	MDGL	Madrigal Pharmaceuticals, Inc.	0.29%	2,409
69	BPMC	Blueprint Medicines Corporation	0.29%	8,896
70	TGTX	TG Therapeutics, Inc.	0.28%	19,251
71	ALKS	Alkermes plc	0.27%	22,359
72	BBIO	BridgeBio Pharma, Inc.	0.24%	18,939
73	PCVX	Vaxcyte, Inc.	0.24%	17,020
74	CYTK	Cytokinetics, Incorporated	0.24%	15,987
75	KRYS	Krystal Biotech, Inc.	0.22%	3,327
76	AXSM	Axsome Therapeutics, Inc.	0.22%	5,048
77	ADMA	ADMA Biologics, Inc.	0.22%	29,503
78	PBH	Prestige Consumer Healthcare Inc.	0.21%	6,758
79	PTCT	PTC Therapeutics, Inc.	0.20%	10,512
80	RNA	Avidity Biosciences, Inc.	0.16%	14,600
81	SWTX	SpringWorks Therapeutics, Inc.	0.16%	9,647
82	CRNX	Crinetics Pharmaceuticals, Inc.	0.15%	12,462
83	RYTM	Rhythm Pharmaceuticals, Inc.	0.15%	7,436
84	PTGX	Protagonist Therapeutics, Inc.	0.15%	8,134
85	ACLX	Arcellx, Inc.	0.14%	5,819
86	AKRO	Akero Therapeutics, Inc.	0.14%	9,355
87	CPRX	Catalyst Pharmaceuticals, Inc.	0.14%	15,289
88	NUVL	Nuvalent, Inc.	0.13%	4,902
89	SRRK	Scholar Rock Holding Corporation	0.13%	10,742
90	FOLD	Amicus Therapeutics, Inc.	0.12%	40,495
91	VCYT	Veracyte, Inc.	0.12%	10,679
92	TWST	Twist Bioscience Corporation	0.11%	7,863
93	VCEL	Vericel Corporation	0.11%	6,800
94	BHVN	Biohaven Ltd.	0.11%	12,014
95	ACAD	ACADIA Pharmaceuticals Inc.	0.10%	16,342
96	TARS	Tarsus Pharmaceuticals, Inc.	0.10%	5,162
97	SLNO	Soleno Therapeutics, Inc.	0.09%	3,514
98	LGND	Ligand Pharmaceuticals Incorporated	0.09%	2,388
99	SMMT	Summit Therapeutics Inc.	0.09%	12,775
100	MIRM	Mirum Pharmaceuticals, Inc.	0.09%	5,465
101	DVAX	Dynavax Technologies Corporation	0.09%	17,896
102	DNLI	Denali Therapeutics Inc.	0.09%	17,030
103	ARQT	Arcutis Biotherapeutics, Inc.	0.08%	14,652
104	SUPN	Supernus Pharmaceuticals, Inc.	0.08%	6,977
105	AGIO	Agios Pharmaceuticals, Inc.	0.08%	7,717
106	EWTX	Edgewise Therapeutics, Inc.	0.08%	9,876
107	BCRX	BioCryst Pharmaceuticals, Inc.	0.08%	28,825
108	ARWR	Arrowhead Pharmaceuticals, Inc.	0.08%	16,603
109	BEAM	Beam Therapeutics Inc.	0.08%	10,466
110	APGE	Apogee Therapeutics, Inc.	0.07%	5,287
111	IDYA	IDEAYA Biosciences, Inc.	0.07%	11,513
112	TVTX	Travere Therapeutics, Inc.	0.07%	10,470
113	MNKD	MannKind Corporation	0.07%	37,220
114	AMRX	Amneal Pharmaceuticals, Inc.	0.07%	22,109
115	KYMR	Kymera Therapeutics, Inc.	0.07%	6,664
116	RXRX	Recursion Pharmaceuticals, Inc.	0.07%	33,914
117	ANIP	ANI Pharmaceuticals, Inc.	0.06%	2,576
118	HRMY	Harmony Biosciences Holdings, Inc.	0.06%	5,162
119	CGON	CG Oncology, Inc.	0.06%	6,549
120	PCRX	Pacira BioSciences, Inc.	0.06%	6,403
121	ARDX	Ardelyx, Inc.	0.06%	32,183
122	CLDX	Celldex Therapeutics, Inc.	0.06%	8,656
123	AMPH	Amphastar Pharmaceuticals, Inc.	0.06%	5,340
124	OCUL	Ocular Therapeutix, Inc.	0.06%	20,409
125	VERA	Vera Therapeutics, Inc.	0.05%	6,017
126	AUPH	Aurinia Pharmaceuticals Inc.	0.05%	17,416
127	INVA	Innoviva, Inc.	0.05%	7,696
128	SNDX	Syndax Pharmaceuticals, Inc.	0.05%	11,346
129	IRON	Disc Medicine, Inc.	0.05%	2,764
130	VRDN	Viridian Therapeutics, Inc.	0.05%	10,001
131	IMVT	Immunovant, Inc.	0.05%	7,884
132	NVAX	Novavax, Inc.	0.05%	20,607
133	LQDA	Liquidia Corporation	0.05%	8,781
134	GERN	Geron Corporation	0.05%	80,948
135	IOVA	Iovance Biotherapeutics, Inc.	0.05%	37,554
136	MDXG	MiMedx Group, Inc.	0.05%	16,394
137	CDNA	CareDx, Inc	0.05%	6,977
138	DYN	Dyne Therapeutics, Inc.	0.04%	11,461
139	NRIX	Nurix Therapeutics, Inc.	0.04%	9,667
140	MYGN	Myriad Genetics, Inc.	0.04%	12,504
141	WVE	Wave Life Sciences Ltd.	0.04%	12,932
142	XNCR	Xencor, Inc.	0.04%	9,396
143	METCB	Ramaco Resources, Inc.	0.02%	8,683
144	ARVN	Arvinas, Inc.	0.02%	8,708
145	n/a	Us Dollar	0.02%	47,592

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%