1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246423 | LCMNX | NOT_LISTED | not exchange-listed | — |
| C000246422 | LMCJX | NOT_LISTED | not exchange-listed | — |
| C000246424 | LMCKX | NOT_LISTED | not exchange-listed | — |
| C000246421 | LMCLX | NOT_LISTED | not exchange-listed | — |
| C000246420 |
| LMCMX |
| NOT_LISTED |
| not exchange-listed |
| — |
41 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Alrosa PJSC | — | — RU0007252813 | EC CORP | 2,978,100 NS |
| 0.000% |
| RU |
| Sberbank of Russia PJSC | — | X76317100 RU0009029540 | EC CORP | 2,532,000 NS | $0.00 | 0.000% | RU |
| Public Policy Holding Co Inc | PPHC | 744430208 US7444302084 | EC CORP | 2,975 NS | $38.9K | 0.023% | US |
| CANNABIST CO HLDGS INC COM | — | 13765Y509 CA13765Y5092 | EC CORP | 1,885,689 NS | $54.1K CAD | 0.031% | CA |
| Cannabist Co Holdings Inc/The | — | 13765Y103 CA13765Y1034 | EC CORP | 1,885,689 NS | $54.9K | 0.032% | US |
| Verano Holdings Corp/NV | — | 92339H101 US92339H1014 | EC CORP | 92,251 NS | $102.4K | 0.059% | US |
| BLOOMIN' BRANDS INC/OSI Bloomin' Brands Inc / OSI Restaurant Partners… | — | 094234AA9 US094234AA90 | DBT CORP | 500,000 PA | $442.5K | 0.257% | US |
| U.S. Bank Money Market Deposit Account | — | 8AMMF0A92 — | STIV RF | 678,866.63 NS | $678.9K | 0.394% | US |
| Carlyle Group Inc/The | CG | 14316J108 US14316J1088 | EC CORP | 40,000 NS | $1.94M | 1.124% | US |
| Upbound Group Inc | UPBD | 76009N100 US76009N1000 | EC CORP | 120,000 NS | $2.17M | 1.258% | US |
| Western Alliance Bancorp | WAL | 957638109 US9576381092 | EC CORP | 39,000 NS | $2.76M | 1.604% | US |
| Boise Cascade Co | BCC | 09739D100 US09739D1000 | EC CORP | 37,000 NS | $2.81M | 1.629% | US |
| STRATEGY INC Strategy Inc | — | 594972861 US5949728613 | EP CORP | 38,455 NS | $2.92M | 1.693% | US |
| CANNABIST CO HLDGS INC Cannabist Co Holdings Inc/The | — | 13766HAA7 CA13766HAA73 | DBT CORP | 5,304,000 PA | $2.94M | 1.708% | CA |
| GRAY MEDIA INC Gray Media Inc | — | 389286AA3 US389286AA34 | DBT CORP | 4,000,000 PA | $2.97M | 1.724% | US |
| LyondellBasell Industries NV | LYB | — NL0009434992 | EC CORP | 38,000 NS | $3.06M | 1.777% | US |
| JELDWEN HOLDING JELD-WEN Holding Inc | — | 47580PAA1 US47580PAA12 | DBT CORP | 6,600,000 PA | $3.12M | 1.811% | US |
| Quad/Graphics Inc | QUAD | 747301109 US7473011093 | EC CORP | 472,800 NS | $3.13M | 1.814% | US |
| CARVANA CO Carvana Co | — | 146869AJ1 US146869AJ18 | DBT CORP | 3,000,000 PA | $3.23M | 1.872% | US |
| Build-A-Bear Workshop Inc | BBW | 120076104 US1200761047 | EC CORP | 89,500 NS | $3.35M | 1.946% | US |
| Alliance Resource Partners LP | ARLP | 01877R108 US01877R1086 | EC CORP | 132,000 NS | $3.65M | 2.119% | US |
| CONDUENT BUS SERVICES Conduent Business Services LLC / Conduent Sta… | — | 20679LAB7 US20679LAB71 | DBT CORP | 5,500,000 PA | $3.76M | 2.183% | US |
| Bristol-Myers Squibb Co | BMY | 110122108 US1101221083 | EC CORP | 69,500 NS | $4.22M | 2.447% | US |
| UGI Corp | UGI | 902681105 US9026811052 | EC CORP | 121,000 NS | $4.41M | 2.559% | US |
| OneMain Holdings Inc | OMF | 68268W103 US68268W1036 | EC CORP | 82,941 NS | $4.44M | 2.576% | US |
| Arbor Realty Trust Inc | ABR | 038923108 US0389231087 | EC CORP | 604,000 NS | $4.66M | 2.704% | US |
| Strategy Inc | MSTR | 594972408 US5949724083 | EC CORP | 38,850 NS | $4.85M | 2.815% | US |
| Cal-Maine Foods Inc | CALM | 128030202 US1280302027 | EC CORP | 62,000 NS | $4.91M | 2.849% | US |
| STRATEGY INC Strategy Inc | — | 594972853 US5949728530 | EP CORP | 50,000 NS | $5.00M | 2.903% | US |
| Millrose Properties Inc | MRP | 601137102 US6011371027 | EC CORP | 180,800 NS | $5.06M | 2.939% | US |
| Jackson Financial Inc | JXN | 46817M107 US46817M1071 | EC CORP | 56,500 NS | $5.97M | 3.468% | US |
| CTO Realty Growth Inc | CTO | 22948Q101 US22948Q1013 | EC CORP | 434,145 NS | $8.03M | 4.661% | US |
| Hoegh Autoliners ASA | — | — NO0011082075 | EC CORP | 565,000 NS | $8.10M NOK | 4.706% | NO |
| Chord Energy Corp | CHRD | 674215207 US6742152076 | EC CORP | 57,766 NS | $8.21M | 4.768% | US |
| Bread Financial Holdings Inc | BFH | 018581108 US0185811082 | EC CORP | 109,690 NS | $8.21M | 4.769% | US |
| Lincoln National Corp | LNC | 534187109 US5341871094 | EC CORP | 231,486 NS | $8.22M | 4.771% | US |
| Viatris Inc | VTRS | 92556V106 US92556V1061 | EC CORP | 619,000 NS | $8.36M | 4.855% | US |
| Verizon Communications Inc | VZ | 92343V104 US92343V1044 | EC CORP | 168,000 NS | $8.43M | 4.896% | US |
| United Parcel Service Inc | UPS | 911312106 US9113121068 | EC CORP | 86,600 NS | $8.52M | 4.946% | US |
| Crescent Energy Co | CRGY | 44952J104 US44952J1043 | EC CORP | 690,000 NS | $9.31M | 5.408% | US |
| Ituran Location and Control Lt Ituran Location and Control Ltd | ITRN | — IL0010818685 | EC CORP | 203,900 NS | $9.99M | 5.802% | IL |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 73.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($172.07M), not of the fund’s net assets ($172.24M). The two differ by cash, derivatives filed with no market value, and rounding.