LRSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SIMO	Silicon Motion Technology Corporation	2.76%	132,559
2	WOR	Worthington Enterprises, Inc.	2.61%	154,632
3	WTFC	Wintrust Financial Corporation	2.46%	70,467
4	CWK	Cushman & Wakefield plc	2.32%	698,400
5	FBP	First BanCorp.	2.26%	397,768
6	TSX: MEG	MEG Energy Corp.	2.24%	417,010
7	WSFS	WSFS Financial Corporation	2.16%	144,868
8	KMPR	Kemper Corporation	2.14%	127,405
9	NOG	Northern Oil and Gas, Inc.	2.13%	277,833
10	G	Genpact Limited	2.09%	173,943
11	AEIS	Advanced Energy Industries, Inc.	2.05%	54,165
12	BRDG	Bridge Investment Group Holdings, Inc.	2.04%	731,179
13	PB	Prosperity Bancshares, Inc.	2.03%	112,155
14	HFWA	Heritage Financial Corporation	2.00%	326,731
15	LFUS	Littelfuse, Inc.	1.96%	27,983
16	IDA	IDACORP, Inc.	1.94%	56,787
17	VPG	Vishay Precision Group, Inc.	1.93%	267,081
18	WTM	White Mountains Insurance Group, Ltd.	1.92%	3,952
19	TBBK	The Bancorp, Inc.	1.91%	111,331
20	ECG	Everus Construction Group, Inc.	1.90%	94,223
21	BDC	Belden Inc.	1.89%	56,191
22	SBCF	Seacoast Banking Corporation of Florida	1.86%	241,834
23	MZTI	The Marzetti Company	1.85%	38,236
24	GFF	Griffon Corporation	1.81%	82,019
25	MC	Moelis & Company	1.75%	91,824

Showing 25 of 60 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%