LRSOX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CVLT	Commvault Systems, Inc.	3.18%	81,024
2	BDC	Belden Inc.	2.69%	96,062
3	PR	Permian Resources Corporation	2.69%	750,684
4	TPB	Turning Point Brands, Inc.	2.61%	184,535
5	DRS	Leonardo DRS, Inc.	2.27%	285,225
6	AEIS	Advanced Energy Industries, Inc.	2.25%	85,536
7	MIR	Mirion Technologies, Inc.	2.17%	562,059
8	BRC	Brady Corporation	2.13%	124,144
9	WTFC	Wintrust Financial Corporation	2.08%	65,793
10	AVNT	Avient Corporation	2.02%	172,384
11	CRTO	Criteo S.A.	2.02%	216,064
12	HFWA	Heritage Financial Corporation	1.92%	317,381
13	KMPR	Kemper Corporation	1.89%	115,256
14	NOG	Northern Oil and Gas, Inc.	1.87%	187,930
15	WTM	White Mountains Insurance Group, Ltd.	1.77%	3,839
16	WSFS	WSFS Financial Corporation	1.73%	125,739
17	FBP	First BanCorp.	1.70%	359,895
18	TBBK	The Bancorp, Inc.	1.69%	126,530
19	CMCO	Columbus McKinnon Corporation	1.67%	185,327
20	AX	Axos Financial, Inc.	1.66%	87,616
21	CR	Crane Company	1.65%	39,702
22	BOW	Bowhead Specialty Holdings Inc.	1.65%	195,973
23	BXC	BlueLinx Holdings Inc.	1.65%	57,400
24	CARS	Cars.com Inc.	1.62%	356,544
25	MMI	Marcus & Millichap, Inc.	1.61%	169,135
26	BRDG	Bridge Investment Group Holdings Inc.	1.61%	710,254
27	ADUS	Addus HomeCare Corporation	1.59%	56,731
28	GMS	GMS Inc.	1.59%	69,295
29	BC	Brunswick Corporation	1.59%	86,170
30	RLGT	Radiant Logistics, Inc.	1.58%	925,451
31	ITGR	Integer Holdings Corporation	1.53%	47,690
32	IART	Integra LifeSciences Holdings Corporation	1.53%	271,509
33	CXT	Crane NXT, Co.	1.52%	105,661
34	CODI	Compass Diversified	1.48%	273,006
35	PB	Prosperity Bancshares, Inc.	1.47%	76,831
36	POR	Portland General Electric Company	1.47%	133,701
37	MC	Moelis & Company	1.41%	80,244
38	WOR	Worthington Enterprises, Inc.	1.41%	150,207
39	SIMO	Silicon Motion Technology Corporation	1.38%	113,463
40	YETI	YETI Holdings, Inc.	1.37%	148,765
41	ESI	Element Solutions Inc	1.37%	208,745
42	G	Genpact Limited	1.37%	129,455
43	CW	Curtiss-Wright Corporation	1.37%	15,971
44	CHK	Expand Energy Corp	1.36%	60,068
45	TMHC	Taylor Morrison Home Corporation	1.35%	80,145
46	IMXI	International Money Express, Inc.	1.33%	275,228
47	KWR	Quaker Chemical Corporation	1.32%	36,561
48	STAG	STAG Industrial, Inc.	1.29%	152,859
49	FUL	H.B. Fuller Company	1.28%	72,929
50	BOH	Bank of Hawaii Corporation	1.20%	66,542
51	TSX: MEG	MEG Energy Corp.	1.17%	284,610
52	VPG	Vishay Precision Group, Inc.	1.15%	218,736
53	LBRT	Liberty Energy Inc.	1.14%	271,889
54	TSX: CIX	CI Financial Corp.	1.12%	220,572
55	CWK	Cushman & Wakefield plc	1.03%	293,569
56	ICFI	ICF International, Inc.	1.02%	32,037
57	THC	Tenet Healthcare Corporation	0.99%	30,450
58	VSTS	Vestis Corporation	0.96%	261,909
59	UFPT	UFP Technologies, Inc.	0.96%	12,943
60	DORM	Dorman Products, Inc.	0.96%	29,835
61	SPNS	Sapiens International Corporation N.V.	0.85%	136,030
62	SBCF	Seacoast Banking Corporation of Florida	0.78%	114,417
63	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.75%	3,269,626
64	TWFG	TWFG, Inc.	0.72%	88,794
65	ASO	Academy Sports and Outdoors, Inc.	0.50%	44,636

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	21.94%
Industrials	19.14%
Information Technology	9.06%
Consumer Discretionary	8.97%
Real Estate	6.76%
Health Care	6.61%
Materials	6.17%
Consumer Staples	6.06%
Energy	5.02%
Communication Services	4.75%
Other	3.18%
Utilities	2.34%

Country Breakdown

Sector	% Weight
United States	92.86%
Canada	2.57%
Puerto Rico	2.36%
France	1.04%
Bermuda	0.72%
Other	0.45%