MOPIX 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
51	ICHR	Ichor Holdings, Ltd.	1.02%	99,500
52	SEMR	Semrush Holdings, Inc.	1.01%	261,668
53	FIBK	First Interstate BancSystem, Inc.	1.00%	93,124
54	RPAY	Repay Holdings Corporation	0.99%	393,435
55	n/a	Us Dollar	0.99%	2,822,810
56	SIBN	SI-BONE, Inc.	0.95%	149,674
57	METC	Ramaco Resources, Inc.	0.91%	291,032
58	HAIN	The Hain Celestial Group, Inc.	0.82%	656,015
59	PGNY	Progyny, Inc.	0.79%	100,673
60	TBLA	Taboola.com Ltd.	0.77%	805,079
61	CIVI	Civitas Resources, Inc.	0.70%	52,287
62	TDW	Tidewater Inc.	0.69%	43,457
63	INSM	Insmed Incorporated	0.68%	23,807
64	PBF	PBF Energy Inc.	0.63%	84,535
65	PCVX	Vaxcyte, Inc.	0.42%	16,258
66	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.40%	1,143,503
67	HALO	Halozyme Therapeutics, Inc.	0.35%	17,074
68	RVMD	Revolution Medicines, Inc.	0.32%	22,557
69	BPMC	Blueprint Medicines Corporation	0.29%	8,658
70	MDGL	Madrigal Pharmaceuticals, Inc.	0.29%	2,399
71	ALKS	Alkermes plc	0.26%	21,922
72	CYTK	Cytokinetics, Incorporated	0.25%	15,321
73	BBIO	BridgeBio Pharma, Inc.	0.23%	18,949
74	CORT	Corcept Therapeutics Incorporated	0.23%	10,865
75	AXSM	Axsome Therapeutics, Inc.	0.23%	5,040
76	KRYS	Krystal Biotech, Inc.	0.21%	3,336
77	PTCT	PTC Therapeutics, Inc.	0.20%	10,372
78	PBH	Prestige Consumer Healthcare Inc.	0.20%	6,753
79	TGTX	TG Therapeutics, Inc.	0.20%	18,949
80	SWTX	SpringWorks Therapeutics, Inc.	0.19%	9,192
81	ADMA	ADMA Biologics, Inc.	0.18%	30,903
82	AKRO	Akero Therapeutics, Inc.	0.16%	9,243
83	RNA	Avidity Biosciences, Inc.	0.16%	14,756
84	CRNX	Crinetics Pharmaceuticals, Inc.	0.15%	11,954
85	BHVN	Biohaven Ltd.	0.15%	11,460
86	RYTM	Rhythm Pharmaceuticals, Inc.	0.14%	7,297
87	SRRK	Scholar Rock Holding Corporation	0.14%	10,281
88	FOLD	Amicus Therapeutics, Inc.	0.13%	39,894
89	ACLX	Arcellx, Inc.	0.13%	5,796
90	VCYT	Veracyte, Inc.	0.13%	10,402
91	NUVL	Nuvalent, Inc.	0.12%	4,687
92	CPRX	Catalyst Pharmaceuticals, Inc.	0.12%	15,069
93	VCEL	Vericel Corporation	0.12%	6,471
94	TWST	Twist Bioscience Corporation	0.11%	8,003
95	ACAD	ACADIA Pharmaceuticals Inc.	0.11%	15,774
96	ARWR	Arrowhead Pharmaceuticals, Inc.	0.10%	15,814
97	PTGX	Protagonist Therapeutics, Inc.	0.10%	7,852
98	LGND	Ligand Pharmaceuticals Incorporated	0.10%	2,359
99	DNLI	Denali Therapeutics Inc.	0.10%	16,853
100	AGIO	Agios Pharmaceuticals, Inc.	0.10%	7,711
101	BEAM	Beam Therapeutics Inc.	0.09%	10,099
102	EWTX	Edgewise Therapeutics, Inc.	0.09%	9,908
103	SMMT	Summit Therapeutics Inc.	0.09%	12,307
104	MIRM	Mirum Pharmaceuticals, Inc.	0.09%	5,282
105	DVAX	Dynavax Technologies Corporation	0.09%	17,729
106	RXRX	Recursion Pharmaceuticals, Inc.	0.09%	32,435
107	IDYA	IDEAYA Biosciences, Inc.	0.08%	11,248
108	BCRX	BioCryst Pharmaceuticals, Inc.	0.08%	26,005
109	SUPN	Supernus Pharmaceuticals, Inc.	0.08%	6,935
110	TVTX	Travere Therapeutics, Inc.	0.08%	10,311
111	TARS	Tarsus Pharmaceuticals, Inc.	0.08%	4,949
112	KYMR	Kymera Therapeutics, Inc.	0.07%	6,400
113	ARQT	Arcutis Biotherapeutics, Inc.	0.07%	14,655
114	MNKD	MannKind Corporation	0.07%	36,346
115	AMRX	Amneal Pharmaceuticals, Inc.	0.07%	21,590
116	VERA	Vera Therapeutics, Inc.	0.06%	6,118
117	CLDX	Celldex Therapeutics, Inc.	0.06%	8,688
118	HRMY	Harmony Biosciences Holdings, Inc.	0.06%	5,191
119	SNDX	Syndax Pharmaceuticals, Inc.	0.06%	11,077
120	ARDX	Ardelyx, Inc.	0.06%	31,830
121	NVAX	Novavax, Inc.	0.06%	20,330
122	CGON	CG Oncology, Inc.	0.06%	6,491
123	SLNO	Soleno Therapeutics, Inc.	0.06%	3,407
124	APGE	Apogee Therapeutics, Inc.	0.06%	5,140
125	IMVT	Immunovant, Inc.	0.06%	7,731
126	VRDN	Viridian Therapeutics, Inc.	0.05%	10,099
127	ANIP	ANI Pharmaceuticals, Inc.	0.05%	2,520
128	IOVA	Iovance Biotherapeutics, Inc.	0.05%	36,709
129	CDNA	CareDx, Inc	0.05%	6,914
130	PCRX	Pacira BioSciences, Inc.	0.05%	6,340
131	DYN	Dyne Therapeutics, Inc.	0.05%	11,027
132	IRON	Disc Medicine, Inc.	0.05%	2,671
133	AMPH	Amphastar Pharmaceuticals, Inc.	0.05%	5,251
134	OCUL	Ocular Therapeutix, Inc.	0.05%	20,794
135	ARVN	Arvinas, Inc.	0.05%	8,275
136	NRIX	Nurix Therapeutics, Inc.	0.05%	9,374
137	AUPH	Aurinia Pharmaceuticals Inc.	0.05%	17,901
138	XNCR	Xencor, Inc.	0.05%	9,132
139	GERN	Geron Corporation	0.05%	79,384
140	INVA	Innoviva, Inc.	0.05%	7,499
141	MYGN	Myriad Genetics, Inc.	0.05%	12,095
142	WVE	Wave Life Sciences Ltd.	0.04%	12,095
143	JANX	Janux Therapeutics, Inc.	0.04%	3,679
144	PRAX	Praxis Precision Medicines, Inc.	0.03%	2,379
145	METCB	Ramaco Resources, Inc.	0.01%	4,162

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%