TSLRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MLI	Mueller Industries, Inc.	2.25%	18,000
2	EME	EMCOR Group, Inc.	2.23%	2,800
3	OSIS	OSI Systems, Inc.	1.90%	5,775
4	NWE	NorthWestern Energy Group, Inc.	1.79%	25,500
5	MGY	Magnolia Oil & Gas Corporation	1.76%	66,300
6	WBS	Webster Financial Corporation	1.70%	25,250
7	LYTS	LSI Industries Inc.	1.62%	60,100
8	TSEM	Tower Semiconductor Ltd.	1.57%	15,650
9	SIMO	Silicon Motion Technology Corporation	1.52%	13,150
10	PIPR	Piper Sandler Companies	1.51%	4,000
11	AUB	Atlantic Union Bankshares Corporation	1.46%	38,000
12	TRST	TrustCo Bank Corp NY	1.35%	30,350
13	JAZZ	Jazz Pharmaceuticals plc	1.35%	8,300
14	SF	Stifel Financial Corp.	1.32%	9,425
15	GVA	Granite Construction Incorporated	1.31%	10,800
16	COLB	Columbia Banking System, Inc.	1.30%	41,200
17	UMBF	UMB Financial Corporation	1.29%	10,275
18	EHC	Encompass Health Corporation	1.28%	9,550
19	WAFD	WaFd, Inc.	1.23%	35,850
20	n/a	Fixed Inc Clearing Corp.Repo	1.20%	1,017,925
21	FIX	Comfort Systems USA, Inc.	1.15%	1,010
22	URBN	Urban Outfitters, Inc.	1.14%	14,975
23	EXEL	Exelixis, Inc.	1.09%	23,850
24	REX	REX American Resources Corporation	1.08%	28,700
25	PFS	Provident Financial Services, Inc.	1.05%	48,600

Showing 25 of 159 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.20%
Cash	1.80%