CSPYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.87%	239,582
2	STRL	Sterling Infrastructure, Inc.	0.78%	52,799
3	SPXC	SPX Technologies, Inc.	0.75%	85,736
4	IJR	iShares Core S&P Small Cap ETF	0.71%	154,207
5	LUMN	Lumen Technologies, Inc.	0.66%	1,638,549
6	IDCC	InterDigital, Inc.	0.63%	44,783
7	BWA	BorgWarner Inc.	0.63%	375,585
8	HL	Hecla Mining Company	0.58%	1,147,644
9	DY	Dycom Industries, Inc.	0.57%	50,204
10	AWI	Armstrong World Industries, Inc.	0.56%	75,081
11	n/a	E-mini Russell 2000 Index Future Dec 25	0.55%	113
12	QRVO	Qorvo, Inc.	0.54%	146,342
13	AEIS	Advanced Energy Industries, Inc.	0.52%	65,356
14	CTRE	CareTrust REIT, Inc.	0.52%	382,366
15	SANM	Sanmina Corporation	0.50%	92,483
16	MIR	Mirion Technologies, Inc.	0.49%	425,585
17	FSS	Federal Signal Corporation	0.49%	105,514
18	LNC	Lincoln National Corporation	0.48%	292,851
19	ZWS	Zurn Elkay Water Solutions Corporation	0.48%	258,825
20	JXN	Jackson Financial Inc.	0.48%	120,890
21	TTMI	TTM Technologies, Inc.	0.47%	179,316
22	CORT	Corcept Therapeutics Incorporated	0.47%	162,772
23	MARA	MARA Holdings, Inc.	0.46%	642,989
24	AL	Air Lease Corporation	0.46%	182,347
25	JBTM	JBT Marel Corporation	0.44%	90,202

Showing 25 of 609 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.48%
Cash	-0.48%