LGASX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MUSA	Murphy USA Inc.	2.30%	35,665
2	OZK	Bank OZK	2.02%	301,917
3	WTFC	Wintrust Financial Corporation	1.98%	109,721
4	CORT	Corcept Therapeutics Incorporated	1.94%	166,200
5	HOMB	Home Bancshares, Inc. (Conway, AR)	1.86%	436,400
6	GATX	GATX Corporation	1.75%	72,942
7	EEFT	Euronet Worldwide, Inc.	1.75%	107,000
8	POR	Portland General Electric Company	1.67%	261,553
9	HQY	HealthEquity, Inc.	1.66%	109,415
10	SLGN	Silgan Holdings Inc.	1.65%	199,100
11	KRG	Kite Realty Group Trust	1.56%	468,036
12	RUSHA	Rush Enterprises, Inc.	1.51%	201,253
13	MTH	Meritage Homes Corporation	1.50%	156,600
14	MTDR	Matador Resources Company	1.46%	225,240
15	TEX	Terex Corporation	1.46%	215,200
16	PRIM	Primoris Services Corporation	1.45%	133,204
17	AGO	Assured Guaranty Ltd.	1.43%	112,146
18	SKYW	SkyWest, Inc.	1.43%	93,200
19	VRNA	Verona Pharma plc	1.41%	115,100
20	TCBI	Texas Capital Bancshares, Inc.	1.38%	127,900
21	INDB	Independent Bank Corp.	1.38%	148,800
22	TGLS	Tecnoglass Inc.	1.34%	103,600
23	OMF	OneMain Holdings, Inc.	1.32%	168,700
24	LRN	Stride, Inc.	1.30%	56,862
25	EXP	Eagle Materials Inc.	1.27%	41,500
26	OGS	ONE Gas, Inc.	1.23%	109,300
27	GRDN	Guardian Pharmacy Services, Inc.	1.23%	384,313
28	UTZ	Utz Brands, Inc.	1.23%	614,142
29	MP	MP Materials Corp.	1.22%	369,775
30	PCH	PotlatchDeltic Corporation	1.20%	202,200
31	VC	Visteon Corporation	1.19%	93,498
32	ESNT	Essent Group Ltd.	1.17%	134,000
33	KFY	Korn Ferry	1.17%	113,740
34	INSW	International Seaways, Inc.	1.15%	206,600
35	TLN	Talen Energy Corporation	1.14%	31,000
36	EXTR	Extreme Networks, Inc.	1.12%	475,400
37	COLB	Columbia Banking System, Inc.	1.12%	316,300
38	PBH	Prestige Consumer Healthcare Inc.	1.10%	84,800
39	CVLT	Commvault Systems, Inc.	1.09%	39,548
40	GAMB	Gambling.com Group Limited	1.08%	609,100
41	PENG	Penguin Solutions, Inc.	1.08%	403,930
42	CDP	COPT Defense Properties	1.08%	261,100
43	WSFS	WSFS Financial Corporation	1.06%	133,400
44	VAL	Valaris Limited	1.06%	187,100
45	SRRK	Scholar Rock Holding Corporation	1.06%	241,200
46	ECPG	Encore Capital Group, Inc.	1.05%	184,036
47	JBI	Janus International Group, Inc.	1.05%	848,700
48	PLAB	Photronics, Inc.	1.04%	413,900
49	QTWO	Q2 Holdings, Inc.	1.03%	78,100
50	ITRI	Itron, Inc.	1.02%	58,600
51	ALGT	Allegiant Travel Company	1.00%	119,000
52	VVV	Valvoline Inc.	1.00%	191,200
53	AGCO	AGCO Corporation	0.99%	66,800
54	HLMN	Hillman Solutions Corp.	0.97%	892,773
55	PRVA	Privia Health Group, Inc.	0.96%	280,800
56	PRG	PROG Holdings, Inc.	0.95%	218,090
57	ALEX	Alexander & Baldwin, Inc.	0.94%	346,700
58	FWRG	First Watch Restaurant Group, Inc.	0.93%	398,900
59	SMA	SmartStop Self Storage REIT, Inc.	0.92%	166,511
60	CRTO	Criteo S.A.	0.92%	238,500
61	CMC	Commercial Metals Company	0.91%	129,830
62	NCNO	nCino, Inc.	0.90%	227,500
63	CXT	Crane NXT, Co.	0.88%	109,200
64	RWT	Redwood Trust, Inc.	0.87%	1,062,200
65	ASO	Academy Sports and Outdoors, Inc.	0.87%	140,400
66	CTOS	Custom Truck One Source, Inc.	0.85%	1,308,368
67	YETI	YETI Holdings, Inc.	0.84%	183,100
68	LXP	LXP Industrial Trust	0.80%	620,169
69	ARWR	Arrowhead Pharmaceuticals, Inc.	0.79%	326,900
70	OXM	Oxford Industries, Inc.	0.79%	97,600
71	ASGN	ASGN Incorporated	0.78%	98,400
72	ZETA	Zeta Global Holdings Corp.	0.77%	389,600
73	MRTN	Marten Transport, Ltd.	0.77%	392,407
74	AXSM	Axsome Therapeutics, Inc.	0.76%	48,000
75	AESI	Atlas Energy Solutions Inc.	0.72%	391,800
76	ATEX	Anterix Inc.	0.70%	175,536
77	JAMF	Jamf Holding Corp.	0.70%	441,700
78	BBNX	Beta Bionics, Inc.	0.69%	266,200
79	INSM	Insmed Incorporated	0.68%	64,400
80	BIGC	BigCommerce Holdings, Inc.	0.68%	888,900
81	ACHC	Acadia Healthcare Company, Inc.	0.65%	191,844
82	WULF	TeraWulf Inc.	0.65%	1,221,100
83	ICFI	ICF International, Inc.	0.65%	50,154
84	HCC	Warrior Met Coal, Inc.	0.63%	92,500
85	ABL	Abacus Global Management, Inc.	0.54%	461,200
86	WNC	Wabash National Corporation	0.49%	378,030
87	RARE	Ultragenyx Pharmaceutical Inc.	0.46%	89,800
88	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	0.46%	3,031,423
89	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	0.46%	3,031,423
90	GDRX	GoodRx Holdings, Inc.	0.43%	734,700
91	APLE	Apple Hospitality REIT, Inc.	0.43%	247,200
92	GPRE	Green Plains Inc.	0.36%	579,900
93	SEAT	Vivid Seats Inc.	0.30%	1,278,500
94	KROS	Keros Therapeutics, Inc.	0.24%	111,700
95	n/a	Us Dollar	0.21%	1,359,742
96	n/a	Cash	-0.04%	282,220

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%

Sector Breakdown

Sector	% Weight
Financials	18.41%
Industrials	14.22%
Information Technology	13.11%
Consumer Discretionary	12.72%
Health Care	10.61%
Real Estate	6.00%
Energy	5.81%
Materials	5.12%
Other	4.90%
Utilities	3.88%
Communication Services	3.24%
Consumer Staples	1.98%

Country Breakdown

Sector	% Weight
United States	93.89%
Bermuda	2.66%
Other	1.64%
Israel	0.66%
France	0.65%
Jersey	0.50%