ICSCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.21%	20,632,325
2	TSEM	Tower Semiconductor Ltd.	2.08%	227,877
3	SANM	Sanmina Corporation	1.54%	105,265
4	CADE	Cadence Bank	1.52%	377,457
5	BANC	Banc of California, Inc.	1.51%	833,934
6	TCBI	Texas Capital Bancshares, Inc.	1.51%	168,320
7	SBCF	Seacoast Banking Corporation of Florida	1.50%	461,201
8	ONB	Old National Bancorp	1.41%	642,933
9	HWC	Hancock Whitney Corporation	1.39%	228,164
10	AUB	Atlantic Union Bankshares Corporation	1.39%	399,671
11	GPOR	Gulfport Energy Corporation	1.37%	68,987
12	EBC	Eastern Bankshares, Inc.	1.26%	673,543
13	HURN	Huron Consulting Group Inc.	1.23%	69,746
14	KN	Knowles Corporation	1.22%	482,280
15	KEX	Kirby Corporation	1.19%	107,591
16	HAYW	Hayward Holdings, Inc.	1.19%	655,012
17	STEL	Stellar Bancorp, Inc.	1.19%	376,590
18	ATMU	Atmus Filtration Technologies Inc.	1.18%	242,401
19	CMC	Commercial Metals Company	1.17%	183,915
20	LNTH	Lantheus Holdings, Inc.	1.15%	186,432
21	SR	Spire Inc.	1.13%	121,709
22	WLY	John Wiley & Sons, Inc.	1.12%	283,798
23	CTRE	CareTrust REIT, Inc.	1.11%	300,230
24	WAFD	WaFd, Inc.	1.11%	358,131
25	XPRO	Expro Group Holdings N.V.	1.10%	759,829

Showing 25 of 109 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.10%
Cash	2.90%