LSCRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.91%	6,351,793
2	USM	United States Cellular Corp	1.89%	98,042
3	TTMI	TTM Technologies, Inc.	1.88%	153,176
4	TLN	Talen Energy Corporation	1.69%	19,329
5	MOG.A	Moog Inc.	1.69%	30,932
6	WTFC	Wintrust Financial Corporation	1.59%	42,562
7	BPOP	Popular, Inc.	1.54%	46,417
8	AGM	Federal Agricultural Mortgage Corporation	1.52%	25,902
9	VNT	Vontier Corporation	1.51%	135,352
10	SSB	SouthState Bank Corporation	1.42%	51,353
11	AR	Antero Resources Corporation	1.42%	116,672
12	PNFP	Pinnacle Financial Partners, Inc.	1.36%	40,833
13	BELFB	Bel Fuse Inc.	1.34%	45,615
14	HOMB	Home Bancshares, Inc. (Conway, AR)	1.33%	155,162
15	KNF	Knife River Corporation	1.31%	53,246
16	SNX	TD SYNNEX Corporation	1.27%	30,982
17	AL	Air Lease Corporation	1.27%	71,792
18	ABCB	Ameris Bancorp	1.23%	63,254
19	PB	Prosperity Bancshares, Inc.	1.22%	57,850
20	SKWD	Skyward Specialty Insurance Group, Inc.	1.19%	68,333
21	GTX	Garrett Motion Inc.	1.18%	371,718
22	SF	Stifel Financial Corp.	1.17%	37,496
23	KD	Kyndryl Holdings, Inc.	1.16%	92,022
24	ACA	Arcosa, Inc.	1.15%	43,821
25	HAE	Haemonetics Corporation	1.14%	50,784

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.44%