WSCOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro Emin Rus2000sep25 Xcme 20250919	2.49%	1,060
2	n/a	Allspring Government Money Mar Select Class 3802	2.45%	2,316,393
3	FN	Fabrinet	1.07%	3,127
4	STRL	Sterling Infrastructure, Inc.	0.95%	3,348
5	WLDN	Willdan Group, Inc.	0.88%	9,718
6	TTMI	TTM Technologies, Inc.	0.86%	17,270
7	PRIM	Primoris Services Corporation	0.80%	8,071
8	NXT	Nextracker Inc.	0.79%	12,757
9	CTRE	CareTrust REIT, Inc.	0.76%	22,657
10	URBN	Urban Outfitters, Inc.	0.75%	9,474
11	AMSC	American Superconductor Corporation	0.75%	12,387
12	DXPE	DXP Enterprises, Inc.	0.72%	6,039
13	EME	EMCOR Group, Inc.	0.72%	1,090
14	EAT	Brinker International, Inc.	0.72%	4,326
15	HIMS	Hims & Hers Health, Inc.	0.70%	10,011
16	SNEX	StoneX Group Inc.	0.70%	6,766
17	AGX	Argan, Inc.	0.69%	2,673
18	GPI	Group 1 Automotive, Inc.	0.65%	1,495
19	PENG	Penguin Solutions, Inc.	0.65%	26,140
20	OLO	Olo, Inc.	0.65%	58,193
21	ENVA	Enova International, Inc.	0.62%	5,621
22	TPB	Turning Point Brands, Inc.	0.61%	6,993
23	ACMR	ACM Research, Inc.	0.61%	19,085
24	MLI	Mueller Industries, Inc.	0.61%	6,769
25	ANF	Abercrombie & Fitch Co.	0.61%	5,982

Showing 25 of 318 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.28%
Cash	2.72%