ADVGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BELFB	Bel Fuse Inc.	4.87%	16,145
2	JBTM	JBT Marel Corporation	4.81%	9,740
3	PHIN	PHINIA Inc.	4.64%	24,555
4	PFGC	Performance Food Group Company	3.80%	11,322
5	TRS	TriMas Corporation	3.71%	41,126
6	NIC	Nicolet Bankshares, Inc.	3.70%	8,887
7	FRME	First Merchants Corporation	3.64%	22,055
8	PRSU	Pursuit Attractions and Hospitality, Inc.	3.62%	24,644
9	WBS	Webster Financial Corporation	3.49%	15,596
10	MLR	Miller Industries, Inc.	3.42%	13,930
11	SKY	Champion Homes, Inc.	3.16%	9,217
12	SSB	SouthState Corporation	3.06%	7,788
13	HQY	HealthEquity, Inc.	3.06%	7,445
14	OSW	OneSpaWorld Holdings Limited	2.93%	36,957
15	DSGR	Distribution Solutions Group, Inc.	2.91%	24,305
16	ESI	Element Solutions Inc	2.75%	28,705
17	LEGH	Legacy Housing Corporation	2.70%	28,355
18	PBI	Pitney Bowes Inc.	2.63%	79,535
19	KAR	OPENLANE, Inc.	2.55%	33,752
20	FA	First Advantage Corporation	2.55%	36,272
21	ALG	Alamo Group Inc.	2.34%	3,400
22	EXP	Eagle Materials Inc.	2.33%	2,445
23	ABG	Asbury Automotive Group, Inc.	2.27%	2,060
24	MCRI	Monarch Casino & Resort, Inc.	2.17%	6,840
25	NCNO	nCino, Inc.	2.16%	17,072
26	SYBT	Stock Yards Bancorp, Inc.	2.01%	7,330
27	HHH	Howard Hughes Holdings Inc.	1.98%	6,960
28	TTGT	TechTarget, Inc.	1.87%	29,484
29	FND	Floor & Decor Holdings, Inc.	1.75%	4,692
30	BC	Brunswick Corporation	1.62%	6,455
31	ALTG	Alta Equipment Group Inc.	1.61%	59,455
32	ATR	AptarGroup, Inc.	1.59%	2,715
33	VVV	Valvoline Inc.	1.54%	11,175
34	ACA	Arcosa, Inc.	1.50%	3,980
35	EEX	Emerald Holding, Inc.	1.48%	88,493
36	CASS	Cass Information Systems, Inc.	1.46%	9,555
37	OUT	OUTFRONT Media Inc.	1.46%	21,280
38	FXFXX	First American Treasury Obligations Fund	0.93%	248,986

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Cash	0.52%

Sector	% Weight
United States	96.52%
Bermuda	3.48%