LRSCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BDC	Belden Inc.	2.71%	87,588
2	G	Genpact Limited	2.58%	170,689
3	WTFC	Wintrust Financial Corporation	2.31%	69,149
4	WOR	Worthington Enterprises, Inc.	2.31%	151,739
5	FBP	First BanCorp.	2.30%	390,326
6	CRTO	Criteo S.A.	2.23%	218,268
7	WSFS	WSFS Financial Corporation	2.20%	142,158
8	HFWA	Heritage Financial Corporation	2.20%	320,618
9	ECG	Everus Construction Group, Inc.	2.09%	172,684
10	PB	Prosperity Bancshares, Inc.	2.09%	102,319
11	KMPR	Kemper Corporation	2.07%	116,432
12	BRDG	Bridge Investment Group Holdings Inc.	2.07%	717,499
13	WTM	White Mountains Insurance Group, Ltd.	2.06%	3,878
14	GPOR	Gulfport Energy Corporation	1.99%	38,448
15	IDA	IDACORP, Inc.	1.98%	55,725
16	VPG	Vishay Precision Group, Inc.	1.96%	262,084
17	AEIS	Advanced Energy Industries, Inc.	1.95%	66,611
18	SIMO	Silicon Motion Technology Corporation	1.93%	130,079
19	CWK	Cushman & Wakefield plc	1.93%	685,333
20	DRS	Leonardo DRS, Inc.	1.89%	170,214
21	FCFS	FirstCash Holdings, Inc.	1.88%	46,724
22	SMPL	The Simply Good Foods Company	1.87%	172,408
23	TBBK	The Bancorp, Inc.	1.83%	126,455
24	ITGR	Integer Holdings Corporation	1.83%	48,176
25	NOG	Northern Oil and Gas, Inc.	1.82%	249,678
26	MRC	MRC Global Inc.	1.81%	518,787
27	CODI	Compass Diversified	1.74%	337,967
28	TSX: MEG	MEG Energy Corp.	1.72%	409,210
29	BRC	Brady Corporation	1.72%	81,291
30	MIR	Mirion Technologies, Inc.	1.68%	354,600
31	GFF	Griffon Corporation	1.65%	80,484
32	RLGT	Radiant Logistics, Inc.	1.64%	934,893
33	ACA	Arcosa, Inc.	1.60%	66,685
34	CVLT	Commvault Systems, Inc.	1.59%	31,642
35	AVNT	Avient Corporation	1.57%	156,690
36	GMS	GMS Inc.	1.54%	70,002
37	STAG	STAG Industrial, Inc.	1.53%	154,418
38	GOLF	Acushnet Holdings Corp.	1.53%	76,982
39	MC	Moelis & Company	1.50%	93,208
40	LANC	Lancaster Colony Corp	1.48%	30,311
41	CARS	Cars.com Inc.	1.47%	419,618
42	BC	Brunswick Corporation	1.45%	105,170
43	CR	Crane Company	1.44%	29,695
44	ESI	Element Solutions Inc	1.40%	228,662
45	IART	Integra LifeSciences Holdings Corporation	1.35%	274,278
46	BOH	Bank of Hawaii Corporation	1.33%	67,221
47	FUL	H.B. Fuller Company	1.32%	81,211
48	AX	Axos Financial, Inc.	1.31%	68,599
49	ADUS	Addus HomeCare Corporation	1.26%	40,165
50	HKG: 1910	Samsonite Group S.A.	1.21%	2,242,351

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	23.60%
Industrials	20.05%
Information Technology	9.62%
Consumer Discretionary	8.35%
Health Care	6.85%
Energy	6.37%
Real Estate	6.15%
Consumer Staples	6.01%
Materials	5.76%
Communication Services	4.91%
Utilities	2.33%

Country Breakdown

Sector	% Weight
United States	91.62%
Puerto Rico	2.56%
Canada	2.45%
United Kingdom	1.54%
France	1.19%
Bermuda	0.64%