WGROX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HQY	HealthEquity, Inc.	3.75%	1,672,208
2	PCOR	Procore Technologies, Inc.	3.72%	2,155,863
3	CWST	Casella Waste Systems, Inc.	3.64%	1,617,681
4	RBC	RBC Bearings Incorporated	3.60%	389,378
5	ENSG	The Ensign Group, Inc.	3.57%	873,478
6	NVMI	Nova Ltd.	3.55%	468,914
7	FN	Fabrinet	3.41%	394,318
8	FOUR	Shift4 Payments, Inc.	3.10%	1,691,042
9	MEDP	Medpace Holdings, Inc.	2.94%	241,809
10	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.94%	967,736
11	OZK	Bank OZK	2.92%	2,421,158
12	NPO	Enpro Inc.	2.66%	496,021
13	MOD	Modine Manufacturing Company	2.55%	757,895
14	FSS	Federal Signal Corporation	2.39%	848,272
15	CAMT	Camtek Ltd.	2.34%	941,085
16	SITE	SiteOne Landscape Supply, Inc.	2.26%	740,558
17	MC	Moelis & Company	2.24%	1,327,612
18	GWRE	Guidewire Software, Inc.	2.15%	394,623
19	KAI	Kadant Inc.	2.09%	296,539
20	VVV	Valvoline Inc.	2.06%	2,417,626
21	LOAR	Loar Holdings Inc.	1.95%	1,031,112
22	TREX	Trex Company, Inc.	1.87%	1,531,648
23	CCCS	CCC Intelligent Solutions Holdings Inc - CCC Intelligent Solutions Holdings, Inc.	1.84%	8,505,367
24	ICFI	ICF International, Inc.	1.81%	821,483
25	CERT	Certara, Inc.	1.74%	6,010,038

Showing 25 of 52 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.21%
Cash	0.79%