EKGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.21%	3,678,646
2	EPA: ATE	Alten S.A.	2.57%	34,583
3	NOVT	Novanta Inc.	2.48%	23,817
4	THG	The Hanover Insurance Group, Inc.	2.41%	15,079
5	IOSP	Innospec Inc.	2.40%	35,857
6	BIT: IP	Interpump Group S.p.A.	2.26%	47,442
7	TYO: 6856	HORIBA, Ltd.	2.25%	25,200
8	TYO: 9744	MEITEC Group Holdings Inc.	2.20%	111,200
9	BRC	Brady Corporation	2.15%	31,367
10	ALG	Alamo Group Inc.	1.91%	13,012
11	TYO: 9682	DTS Corporation	1.89%	274,800
12	BME: VIS	Viscofan, S.A.	1.87%	34,179
13	CSW	CSW Industrials, Inc.	1.68%	6,551
14	JJSF	J&J Snack Foods Corp.	1.66%	20,966
15	KWR	Quaker Chemical Corporation	1.53%	12,733
16	MSA	MSA Safety Incorporated	1.52%	10,861
17	SANM	Sanmina Corporation	1.45%	11,043
18	WHD	Cactus, Inc.	1.37%	34,391
19	UFPT	UFP Technologies, Inc.	1.36%	7,014
20	ESNT	Essent Group Ltd.	1.33%	23,438
21	CHE	Chemed Corporation	1.31%	3,513
22	TRNO	Terreno Realty Corporation	1.31%	25,507
23	BLKB	Blackbaud, Inc.	1.30%	23,553
24	CNO	CNO Financial Group, Inc.	1.29%	34,858
25	TYO: 8954	ORIX JREIT Inc.	1.29%	2,182

Showing 25 of 106 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.64%
Cash	3.36%