LGSCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	1.29%	8,674
2	EAT	Brinker International, Inc.	1.22%	7,099
3	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.08%	1,146,730
4	SKYW	SkyWest, Inc.	0.96%	8,466
5	CVLT	Commvault Systems, Inc.	0.94%	6,285
6	JXN	Jackson Financial Inc.	0.94%	10,561
7	ENSG	The Ensign Group, Inc.	0.90%	6,859
8	ENVA	Enova International, Inc.	0.84%	7,937
9	RDN	Radian Group Inc.	0.84%	26,074
10	RDW	Redwire Corporation	0.83%	36,843
11	CRS	Carpenter Technology Corporation	0.79%	4,351
12	FBP	First BanCorp.	0.79%	40,440
13	DY	Dycom Industries, Inc.	0.75%	4,186
14	MOD	Modine Manufacturing Company	0.71%	7,459
15	DNOW	DNOW Inc.	0.69%	49,133
16	DAVE	Dave Inc.	0.67%	7,410
17	COOP	Mr. Cooper Group Inc.	0.67%	6,801
18	DRS	Leonardo DRS, Inc.	0.66%	20,079
19	SM	SM Energy Company	0.65%	18,311
20	POWL	Powell Industries, Inc.	0.65%	2,859
21	MHO	M/I Homes, Inc.	0.64%	5,442
22	CRAI	CRA International, Inc.	0.63%	3,663
23	HIMS	Hims & Hers Health, Inc.	0.62%	17,768
24	MLI	Mueller Industries, Inc.	0.62%	8,315
25	BXC	BlueLinx Holdings Inc.	0.60%	5,952
26	AIT	Applied Industrial Technologies, Inc.	0.60%	2,464
27	LMB	Limbach Holdings, Inc.	0.60%	6,900
28	IDCC	InterDigital, Inc.	0.59%	3,446
29	AX	Axos Financial, Inc.	0.59%	8,967
30	OFG	OFG Bancorp	0.58%	14,461
31	TBBK	The Bancorp, Inc.	0.57%	9,905
32	AGX	Argan, Inc.	0.56%	4,347
33	ZETA	Zeta Global Holdings Corp.	0.54%	31,188
34	BBSI	Barrett Business Services, Inc.	0.54%	13,160
35	NXT	Nextracker Inc.	0.54%	11,284
36	GNW	Genworth Financial, Inc.	0.53%	78,479
37	MATX	Matson, Inc.	0.53%	4,000
38	ACIW	ACI Worldwide, Inc.	0.53%	10,417
39	QLYS	Qualys, Inc.	0.52%	3,977
40	NTGR	NETGEAR, Inc.	0.51%	19,717
41	YELP	Yelp Inc.	0.51%	13,602
42	ANF	Abercrombie & Fitch Co.	0.51%	4,537
43	MRC	MRC Global Inc.	0.51%	36,623
44	BCC	Boise Cascade Company	0.50%	4,186
45	ATEN	A10 Networks, Inc.	0.50%	26,891
46	SANM	Sanmina Corporation	0.50%	6,278
47	BKU	BankUnited, Inc.	0.49%	12,529
48	ITGR	Integer Holdings Corporation	0.47%	3,529
49	SBRA	Sabra Health Care REIT, Inc.	0.47%	30,000
50	HBI	Hanesbrands Inc.	0.47%	61,018
51	CWCO	Consolidated Water Co. Ltd.	0.46%	18,829
52	NTB	The Bank of N.T. Butterfield & Son Limited	0.46%	13,392
53	MOG.A	Moog Inc.	0.45%	2,659
54	TGTX	TG Therapeutics, Inc.	0.45%	15,220
55	HALO	Halozyme Therapeutics, Inc.	0.45%	8,500
56	PLAB	Photronics, Inc.	0.45%	20,927
57	VRNS	Varonis Systems, Inc.	0.45%	10,571
58	FTDR	Frontdoor, Inc.	0.45%	7,997
59	MTG	MGIC Investment Corporation	0.44%	18,457
60	SLVM	Sylvamo Corporation	0.44%	5,873
61	INSM	Insmed Incorporated	0.44%	6,114
62	ESNT	Essent Group Ltd.	0.44%	8,000
63	CALM	Cal-Maine Foods, Inc.	0.44%	4,314
64	CUBI	Customers Bancorp, Inc.	0.43%	8,065
65	PATK	Patrick Industries, Inc.	0.43%	4,710
66	HLNE	Hamilton Lane Incorporated	0.43%	2,869
67	TILE	Interface, Inc.	0.43%	18,386
68	TEX	Terex Corporation	0.43%	9,416
69	DRH	DiamondRock Hospitality Company	0.43%	51,435
70	HWKN	Hawkins, Inc.	0.42%	4,217
71	RSI	Rush Street Interactive, Inc.	0.42%	30,523
72	BE	Bloom Energy Corporation	0.42%	18,835
73	BMI	Badger Meter, Inc.	0.42%	2,071
74	CBT	Cabot Corporation	0.42%	5,121
75	APAM	Artisan Partners Asset Management Inc.	0.42%	9,860
76	HSTM	HealthStream, Inc.	0.41%	13,434
77	CMC	Commercial Metals Company	0.41%	9,002
78	EXLS	ExlService Holdings, Inc.	0.41%	8,678
79	INDB	Independent Bank Corp.	0.41%	6,491
80	FN	Fabrinet	0.41%	2,016
81	BHLB	Berkshire Hills Bancorp, Inc.	0.41%	14,649
82	BLBD	Blue Bird Corporation	0.40%	12,000
83	WEAV	Weave Communications, Inc.	0.40%	26,000
84	SWX	Southwest Gas Holdings, Inc.	0.40%	5,667
85	PRDO	Perdoceo Education Corporation	0.40%	14,649
86	CORT	Corcept Therapeutics Incorporated	0.39%	6,264
87	BOX	Box, Inc.	0.39%	12,529
88	MUR	Murphy Oil Corporation	0.39%	15,695
89	VMEO	Vimeo, Inc.	0.39%	62,161
90	SKT	Tanger Inc.	0.39%	12,500
91	ESGR	Enstar Group Limited	0.39%	1,253
92	LGND	Ligand Pharmaceuticals Incorporated	0.38%	3,500
93	SCSC	ScanSource, Inc.	0.38%	9,696
94	BELFB	Bel Fuse Inc.	0.38%	5,000
95	VCYT	Veracyte, Inc.	0.38%	8,912
96	NMIH	NMI Holdings, Inc.	0.38%	10,463
97	SIG	Signet Jewelers Limited	0.38%	6,802
98	LYTS	LSI Industries Inc.	0.38%	19,079
99	JAKK	JAKKS Pacific, Inc.	0.38%	13,312
100	NSIT	Insight Enterprises, Inc.	0.38%	2,314
101	ENS	EnerSys	0.38%	4,115
102	UPWK	Upwork Inc.	0.38%	25,275
103	EVER	EverQuote, Inc.	0.37%	19,634
104	DOCN	DigitalOcean Holdings, Inc.	0.37%	9,553
105	KBH	KB Home	0.37%	5,904
106	SSRM	SSR Mining Inc.	0.37%	49,228
107	ALKS	Alkermes plc	0.37%	12,529
108	NHI	National Health Investors, Inc.	0.37%	5,794
109	REVG	REV Group, Inc.	0.37%	11,249
110	GPOR	Gulfport Energy Corporation	0.37%	2,174
111	SKYT	SkyWater Technology, Inc.	0.36%	37,500
112	CNK	Cinemark Holdings, Inc.	0.36%	13,497
113	COKE	Coca-Cola Consolidated, Inc.	0.36%	282
114	GKOS	Glaukos Corporation	0.36%	2,463
115	ABM	ABM Industries Incorporated	0.36%	7,219
116	SFIX	Stitch Fix, Inc.	0.36%	81,472
117	OTTR	Otter Tail Corporation	0.36%	4,980
118	BPMC	Blueprint Medicines Corporation	0.36%	3,400
119	RYAM	Rayonier Advanced Materials Inc.	0.36%	47,234
120	ALE	ALLETE, Inc.	0.36%	5,755
121	INVA	Innoviva, Inc.	0.35%	20,122
122	TNK	Teekay Tankers Ltd.	0.35%	8,927
123	ASB	Associated Banc-Corp	0.35%	14,879
124	EXTR	Extreme Networks, Inc.	0.35%	23,543
125	CARG	CarGurus, Inc.	0.35%	9,416
126	UIS	Unisys Corporation	0.35%	55,197
127	TPB	Turning Point Brands, Inc.	0.35%	5,755
128	TPC	Tutor Perini Corporation	0.35%	15,222
129	BHE	Benchmark Electronics, Inc.	0.35%	8,592
130	LUMN	Lumen Technologies, Inc.	0.34%	73,703
131	PRGS	Progress Software Corporation	0.34%	6,305
132	ADUS	Addus HomeCare Corporation	0.34%	2,878
133	DHT	DHT Holdings, Inc.	0.33%	31,324
134	APEI	American Public Education, Inc.	0.33%	15,945
135	PFBC	Preferred Bank	0.33%	3,836
136	SMLR	Semler Scientific, Inc.	0.33%	6,734
137	AEO	American Eagle Outfitters, Inc.	0.33%	21,600
138	CRDO	Credo Technology Group Holding Ltd	0.33%	4,959
139	NECB	Northeast Community Bancorp, Inc.	0.33%	14,000
140	ORA	Ormat Technologies, Inc.	0.33%	5,409
141	THC	Tenet Healthcare Corporation	0.32%	2,447
142	DCO	Ducommun Incorporated	0.32%	5,016
143	TBCH	Turtle Beach Corporation	0.32%	19,280
144	JBGS	JBG SMITH Properties	0.32%	21,925
145	ADMA	ADMA Biologics, Inc.	0.32%	20,810
146	RAMP	LiveRamp Holdings, Inc.	0.32%	9,880
147	TCMD	Tactile Systems Technology, Inc.	0.31%	18,951
148	UVSP	Univest Financial Corporation	0.31%	10,659
149	GCI	Gannett Co., Inc.	0.30%	71,231
150	DLX	Deluxe Corporation	0.30%	13,811
151	EE	Excelerate Energy, Inc.	0.30%	10,505
152	AMAL	Amalgamated Financial Corp.	0.30%	8,970
153	GIII	G-III Apparel Group, Ltd.	0.29%	10,000
154	DOLE	Dole plc	0.29%	22,886
155	KW	Kennedy-Wilson Holdings, Inc.	0.29%	34,316
156	OLO	Olo Inc.	0.29%	41,838
157	EIG	Employers Holdings, Inc.	0.29%	6,264
158	ATKR	Atkore Inc.	0.29%	3,756
159	HCI	HCI Group, Inc.	0.28%	2,479
160	INN	Summit Hotel Properties, Inc.	0.28%	45,000
161	SXT	Sensient Technologies Corporation	0.28%	3,994
162	ARR	ARMOUR Residential REIT, Inc.	0.28%	15,997
163	SASR	Sandy Spring Bancorp, Inc.	0.28%	8,881
164	BVS	Bioventus Inc.	0.28%	28,085
165	HOV	Hovnanian Enterprises, Inc.	0.28%	2,260
166	FPI	Farmland Partners Inc.	0.28%	25,501
167	SCS	Steelcase Inc.	0.28%	25,669
168	HOPE	Hope Bancorp, Inc.	0.28%	25,270
169	APOG	Apogee Enterprises, Inc.	0.27%	5,716
170	NPKI	NPK International Inc.	0.27%	42,000
171	AAT	American Assets Trust, Inc.	0.27%	11,967
172	BTU	Peabody Energy Corporation	0.27%	15,984
173	NMRK	Newmark Group, Inc.	0.27%	20,254
174	REI	Ring Energy, Inc.	0.27%	219,754
175	ARDX	Ardelyx, Inc.	0.27%	52,997
176	ACLX	Arcellx, Inc.	0.27%	4,150
177	PCVX	Vaxcyte, Inc.	0.26%	3,152
178	AEYE	AudioEye, Inc.	0.26%	14,661
179	AMSC	American Superconductor Corporation	0.26%	10,548
180	HRMY	Harmony Biosciences Holdings, Inc.	0.26%	7,000
181	AAMI	Acadian Asset Management Inc.	0.26%	10,871
182	CPF	Central Pacific Financial Corp.	0.25%	8,998
183	THR	Thermon Group Holdings, Inc.	0.25%	9,652
184	IMXI	International Money Express, Inc.	0.25%	14,095
185	ACLS	Axcelis Technologies, Inc.	0.25%	3,916
186	CVNA	Carvana Co.	0.25%	1,076
187	ACAD	ACADIA Pharmaceuticals Inc.	0.25%	14,252
188	RYTM	Rhythm Pharmaceuticals, Inc.	0.25%	4,471
189	STNE	StoneCo Ltd.	0.25%	28,974
190	NXRT	NexPoint Residential Trust, Inc.	0.25%	6,658
191	LOCO	El Pollo Loco Holdings, Inc.	0.25%	22,121
192	KALU	Kaiser Aluminum Corporation	0.25%	3,751
193	CCNE	CNB Financial Corporation	0.24%	10,161
194	LADR	Ladder Capital Corp	0.24%	22,710
195	CURB	Curbline Properties Corp.	0.24%	10,314
196	CMPR	Cimpress plc	0.24%	3,788
197	RIGL	Rigel Pharmaceuticals, Inc.	0.24%	11,580
198	CNR	Core Natural Resources, Inc.	0.24%	2,764
199	THFF	First Financial Corporation	0.24%	5,179
200	TRTX	TPG RE Finance Trust, Inc.	0.23%	29,410
201	PRKS	United Parks & Resorts Inc.	0.23%	4,698
202	NATR	Nature's Sunshine Products, Inc.	0.23%	17,228
203	SXC	SunCoke Energy, Inc.	0.23%	25,506
204	ANDE	The Andersons, Inc.	0.23%	5,873
205	PTCT	PTC Therapeutics, Inc.	0.22%	5,186
206	MEC	Mayville Engineering Company, Inc.	0.22%	15,008
207	AMPH	Amphastar Pharmaceuticals, Inc.	0.22%	6,801
208	SITC	SITE Centers Corp.	0.22%	15,694
209	KRYS	Krystal Biotech, Inc.	0.22%	1,471
210	TRST	TrustCo Bank Corp NY	0.22%	7,286
211	MDXG	MiMedx Group, Inc.	0.22%	26,884
212	HTBI	HomeTrust Bancshares Inc	0.22%	6,278
213	FLXS	Flexsteel Industries, Inc.	0.21%	4,625
214	STNG	Scorpio Tankers Inc.	0.21%	4,698
215	REPX	Riley Exploration Permian, Inc.	0.21%	6,731
216	WGO	Winnebago Industries, Inc.	0.21%	4,644
217	EPC	Edgewell Personal Care Company	0.21%	6,656
218	FFIC	Flushing Financial Corporation	0.21%	15,695
219	IBCP	Independent Bank Corporation	0.21%	6,000
220	SEI	Solaris Energy Infrastructure, Inc.	0.21%	7,993
221	IIPR	Innovative Industrial Properties, Inc.	0.21%	3,043
222	LNTH	Lantheus Holdings, Inc.	0.20%	2,350
223	SIGA	SIGA Technologies, Inc.	0.20%	35,995
224	TWST	Twist Bioscience Corporation	0.20%	4,100
225	OMI	Owens & Minor, Inc.	0.20%	15,000
226	SHLS	Shoals Technologies Group, Inc.	0.20%	44,660
227	EGBN	Eagle Bancorp, Inc.	0.20%	8,100
228	CDNA	CareDx, Inc	0.20%	9,000
229	KRO	Kronos Worldwide, Inc.	0.20%	21,785
230	SRDX	Surmodics, Inc.	0.20%	6,119
231	FOR	Forestar Group Inc.	0.20%	8,700
232	FISI	Financial Institutions, Inc.	0.19%	7,847
233	YEXT	Yext, Inc.	0.19%	31,324
234	RHP	Ryman Hospitality Properties, Inc.	0.19%	1,958
235	VCEL	Vericel Corporation	0.19%	3,500
236	CPRX	Catalyst Pharmaceuticals, Inc.	0.19%	9,000
237	ZYXI	Zynex, Inc.	0.19%	25,059
238	IRMD	IRADIMED CORPORATION	0.18%	3,295
239	KNSA	Kiniksa Pharmaceuticals International, plc	0.18%	9,788
240	SLG	SL Green Realty Corp.	0.18%	2,825
241	PTGX	Protagonist Therapeutics, Inc.	0.18%	5,000
242	ZEUS	Olympic Steel, Inc.	0.18%	5,413
243	CCRN	Cross Country Healthcare, Inc.	0.17%	10,180
244	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.17%	15,810
245	BFH	Bread Financial Holdings, Inc.	0.17%	2,877
246	PEB	Pebblebrook Hotel Trust	0.17%	13,602
247	AMRX	Amneal Pharmaceuticals, Inc.	0.16%	21,000
248	NAVI	Navient Corporation	0.16%	12,529
249	FOLD	Amicus Therapeutics, Inc.	0.16%	17,541
250	BCML	BayCom Corp	0.16%	6,000
251	HROW	Harrow, Inc.	0.16%	5,435
252	BCRX	BioCryst Pharmaceuticals, Inc.	0.16%	21,034
253	KRNY	Kearny Financial Corp.	0.16%	23,851
254	PDM	Piedmont Office Realty Trust, Inc.	0.15%	18,572
255	ALX	Alexander's, Inc.	0.15%	854
256	GERN	Geron Corporation	0.15%	55,753
257	MNKD	MannKind Corporation	0.15%	27,062
258	AUPH	Aurinia Pharmaceuticals Inc.	0.14%	18,794
259	RNA	Avidity Biosciences, Inc.	0.14%	4,517
260	AGIO	Agios Pharmaceuticals, Inc.	0.14%	4,287
261	EGY	VAALCO Energy, Inc.	0.13%	34,791
262	OSUR	OraSure Technologies, Inc.	0.13%	35,379
263	XRX	Xerox Holdings Corporation	0.13%	16,600
264	GCO	Genesco Inc.	0.13%	3,244
265	HONE	HarborOne Bancorp, Inc.	0.12%	12,000
266	COLL	Collegium Pharmaceutical, Inc.	0.12%	4,000
267	MAX	MediaAlpha, Inc.	0.12%	11,008
268	SFBS	ServisFirst Bancshares, Inc.	0.12%	1,366
269	USNA	USANA Health Sciences, Inc.	0.12%	3,800
270	GNE	Genie Energy Ltd.	0.12%	8,622
271	INBK	First Internet Bancorp	0.12%	3,782
272	CMT	Core Molding Technologies, Inc.	0.11%	8,000
273	DVAX	Dynavax Technologies Corporation	0.11%	9,000
274	CDXS	Codexis, Inc.	0.11%	27,408
275	EGHT	8x8, Inc.	0.10%	38,372
276	SMMT	Summit Therapeutics Inc.	0.10%	4,986
277	JYNT	The Joint Corp.	0.10%	9,660
278	XNCR	Xencor, Inc.	0.10%	5,647
279	ARCT	Arcturus Therapeutics Holdings Inc.	0.09%	5,873
280	CDXC	ChromaDex Corporation	0.09%	17,516
281	EGAN	eGain Corporation	0.09%	16,166
282	JANX	Janux Therapeutics, Inc.	0.09%	2,238
283	CMCL	Caledonia Mining Corporation Plc	0.09%	10,194
284	MED	Medifast, Inc.	0.08%	5,677
285	YMAB	Y-mAbs Therapeutics, Inc.	0.08%	14,879
286	KYMR	Kymera Therapeutics, Inc.	0.08%	2,176
287	MYGN	Myriad Genetics, Inc.	0.08%	6,776
288	ANIP	ANI Pharmaceuticals, Inc.	0.08%	1,410
289	AKBA	Akebia Therapeutics, Inc.	0.08%	36,151
290	NUVL	Nuvalent, Inc.	0.08%	930
291	TBPH	Theravance Biopharma, Inc.	0.07%	7,847
292	VYGR	Voyager Therapeutics, Inc.	0.07%	13,446
293	ANIK	Anika Therapeutics, Inc.	0.06%	3,923
294	VNDA	Vanda Pharmaceuticals Inc.	0.06%	14,649
295	FENC	Fennec Pharmaceuticals Inc.	0.06%	9,810
296	ORGO	Organogenesis Holdings Inc.	0.06%	17,172
297	SLNO	Soleno Therapeutics, Inc.	0.06%	1,209
298	HMST	HomeStreet, Inc.	0.05%	5,755
299	n/a	Us Dollar	0.05%	56,053
300	NVAX	Novavax, Inc.	0.05%	6,432
301	TRDA	Entrada Therapeutics, Inc.	0.05%	4,000
302	XOMA	XOMA Royalty Corporation	0.04%	1,774
303	IRWD	Ironwood Pharmaceuticals, Inc.	0.04%	19,698
304	CBRL	Cracker Barrel Old Country Store, Inc.	0.04%	629
305	GLSI	Greenwich LifeSciences, Inc.	0.04%	3,140
306	PBYI	Puma Biotechnology, Inc.	0.04%	13,965
307	GYRE	Gyre Therapeutics, Inc.	0.04%	3,364
308	HRTX	Heron Therapeutics, Inc.	0.04%	21,926
309	n/a	PDL BioPharma Inc	0.02%	152,500
310	HBIO	Harvard Bioscience, Inc.	0.02%	14,000
311	CHGG	Chegg, Inc.	0.02%	12,529
312	n/a	Contra Surface Oncolog	0.00%	43,029
313	CARA	Cara Therapeutics, Inc.	0.00%	871
314	APVO	Aptevo Therapeutics Inc.	0.00%	6
315	n/a	Briggs & Stratton Corp	0.00%	158,200
316	n/a	Aeglea Biotherapeutics Inc Cvr	0.00%	30,064
317	n/a	Assertio Holdings Cvr	0.00%	62,783
318	n/a	Cash	-0.10%	103,763

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Cash	1.04%

Sector Breakdown

Sector	% Weight
Health Care	17.48%
Financials	16.52%
Industrials	15.45%
Information Technology	13.65%
Consumer Discretionary	9.21%
Energy	6.35%
Real Estate	5.50%
Consumer Staples	4.52%
Materials	3.87%
Utilities	3.53%
Communication Services	2.79%
Other	1.13%

Country Breakdown

Sector	% Weight
United States	93.14%
Bermuda	1.78%
Puerto Rico	1.47%
Canada	0.99%
Ireland	0.74%
Singapore	0.50%
Cayman Islands	0.49%
Israel	0.47%
United Kingdom	0.34%
Netherlands	0.09%