VSCOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	1.66%	24,566,887
2	AIT	Applied Industrial Technologies, Inc.	1.01%	55,154
3	FN	Fabrinet	0.90%	41,381
4	PFSI	PennyMac Financial Services, Inc.	0.90%	142,706
5	SIGI	Selective Insurance Group, Inc.	0.87%	165,198
6	MOD	Modine Manufacturing Company	0.86%	95,206
7	ONB	Old National Bancorp	0.86%	603,380
8	HLNE	Hamilton Lane Incorporated	0.84%	82,266
9	SSB	SouthState Bank Corporation	0.84%	132,074
10	SPXC	SPX Technologies, Inc.	0.83%	67,504
11	CRDO	Credo Technology Group Holding Ltd	0.82%	109,131
12	GPI	Group 1 Automotive, Inc.	0.82%	29,454
13	CWST	Casella Waste Systems, Inc.	0.81%	110,048
14	AVAV	AeroVironment, Inc.	0.80%	44,458
15	MTDR	Matador Resources Company	0.79%	234,646
16	PFS	Provident Financial Services, Inc.	0.77%	627,311
17	INGM	Ingram Micro Holding Corporation	0.74%	554,684
18	RDN	Radian Group Inc.	0.71%	320,971
19	TRNO	Terreno Realty Corporation	0.70%	187,865
20	VRRM	Verra Mobility Corporation	0.70%	412,251
21	IAC	IAC Inc.	0.70%	263,281
22	KRG	Kite Realty Group Trust	0.70%	469,194
23	PIPR	Piper Sandler Companies	0.69%	32,462
24	ESAB	ESAB Corporation	0.68%	75,510
25	IBCP	Independent Bank Corporation	0.68%	329,238

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.84%
Cash	2.16%