FOVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SJW	SJW Group	3.90%	12,221
2	BWIN	The Baldwin Insurance Group, Inc.	3.85%	16,449
3	JBTM	JBT Marel Corporation	3.83%	6,469
4	HGTY	Hagerty, Inc.	3.78%	76,261
5	IIIV	i3 Verticals, Inc.	3.76%	26,574
6	ASGTF	Altus Group Limited	3.59%	17,119
7	SPNS	Sapiens International Corporation N.V.	3.51%	22,790
8	CVCO	Cavco Industries, Inc.	3.51%	1,263
9	TRIP	Tripadvisor, Inc.	3.51%	50,039
10	JJSF	J&J Snack Foods Corp.	3.50%	4,804
11	STC	Stewart Information Services Corporation	3.47%	9,411
12	KN	Knowles Corporation	3.36%	37,955
13	MORN	Morningstar, Inc.	3.30%	2,057
14	EPC	Edgewell Personal Care Company	3.29%	19,135
15	ENOV	Enovis Corporation	3.25%	16,712
16	VVV	Valvoline Inc.	3.25%	16,847
17	AZEK	The AZEK Company, Inc.	3.17%	11,345
18	HAE	Haemonetics Corporation	3.14%	8,839
19	GTES	Gates Industrial Corporation plc	3.12%	29,277
20	RBC	RBC Bearings Incorporated	3.09%	1,672
21	HAYW	Hayward Holdings, Inc.	3.05%	40,624
22	JBSS	John B. Sanfilippo & Son, Inc.	3.00%	8,052
23	CNMD	CONMED Corporation	2.95%	10,675
24	MRTN	Marten Transport, Ltd.	2.89%	39,941
25	SPB	Spectrum Brands Holdings, Inc.	2.88%	8,105

As of Apr 30, 2025

Showing 25 of 33

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Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%