LCGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KTOS	Kratos Defense & Security Solutions, Inc.	2.06%	1,417,280
2	CWST	Casella Waste Systems, Inc.	2.06%	377,022
3	INTA	Intapp, Inc.	2.05%	716,571
4	MMSI	Merit Medical Systems, Inc.	2.01%	387,942
5	ESE	ESCO Technologies Inc.	1.89%	242,535
6	LTH	Life Time Group Holdings, Inc.	1.83%	1,238,884
7	PJT	PJT Partners Inc.	1.64%	243,915
8	RBC	RBC Bearings Incorporated	1.55%	98,738
9	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.54%	31,512,330
10	HLNE	Hamilton Lane Incorporated	1.54%	211,615
11	MTSI	MACOM Technology Solutions Holdings, Inc.	1.52%	309,664
12	AIT	Applied Industrial Technologies, Inc.	1.49%	134,831
13	VERX	Vertex, Inc.	1.48%	866,346
14	ROAD	Construction Partners, Inc.	1.45%	413,460
15	VRNA	Verona Pharma plc	1.44%	462,927
16	CWAN	Clearwater Analytics Holdings, Inc.	1.42%	1,083,938
17	BWIN	The Baldwin Insurance Group, Inc.	1.42%	649,903
18	HQY	HealthEquity, Inc.	1.39%	322,308
19	VRNS	Varonis Systems, Inc.	1.38%	695,766
20	ITRI	Itron, Inc.	1.37%	268,168
21	ALKS	Alkermes plc	1.36%	842,259
22	INSM	Insmed Incorporated	1.36%	363,458
23	VCEL	Vericel Corporation	1.34%	614,290
24	LOPE	Grand Canyon Education, Inc.	1.34%	158,280
25	PIPR	Piper Sandler Companies	1.30%	107,359
26	EVTC	EVERTEC, Inc.	1.28%	709,445
27	HURN	Huron Consulting Group Inc.	1.26%	180,235
28	LGND	Ligand Pharmaceuticals Incorporated	1.26%	244,604
29	MGY	Magnolia Oil & Gas Corporation	1.22%	984,280
30	COCO	The Vita Coco Company, Inc.	1.21%	809,562
31	WHD	Cactus, Inc.	1.21%	538,061
32	PRCT	PROCEPT BioRobotics Corporation	1.19%	418,632
33	PATK	Patrick Industries, Inc.	1.19%	287,824
34	BRBR	BellRing Brands, Inc.	1.19%	326,791
35	PCOR	Procore Technologies, Inc.	1.18%	365,666
36	STRL	Sterling Infrastructure, Inc.	1.16%	210,121
37	GDYN	Grid Dynamics Holdings, Inc.	1.16%	1,519,516
38	RDNT	RadNet, Inc.	1.16%	475,300
39	GKOS	Glaukos Corporation	1.10%	228,742
40	ACA	Arcosa, Inc.	1.09%	289,203
41	OII	Oceaneering International, Inc.	1.08%	1,017,154
42	LRN	Stride, Inc.	1.08%	175,292
43	SLAB	Silicon Laboratories Inc.	1.07%	194,959
44	TBBK	The Bancorp, Inc.	1.05%	407,712
45	ACVA	ACV Auctions Inc.	1.04%	1,512,800
46	ATI	ATI Inc.	1.04%	408,287
47	AIR	AAR Corp.	1.03%	374,390
48	ENSG	The Ensign Group, Inc.	1.02%	161,154
49	CSWI	CSW Industrials, Inc.	1.02%	71,452
50	SUPN	Supernus Pharmaceuticals, Inc.	1.02%	634,155
51	ITGR	Integer Holdings Corporation	1.01%	175,867
52	HXL	Hexcel Corporation	1.01%	377,597
53	AEIS	Advanced Energy Industries, Inc.	1.00%	215,293
54	WK	Workiva Inc.	1.00%	269,433
55	DORM	Dorman Products, Inc.	0.99%	167,591
56	TXRH	Texas Roadhouse, Inc.	0.99%	120,923
57	IPAR	Interparfums, Inc.	0.98%	175,982
58	AXSM	Axsome Therapeutics, Inc.	0.94%	165,177
59	RYTM	Rhythm Pharmaceuticals, Inc.	0.91%	352,079
60	PAR	PAR Technology Corporation	0.91%	303,744
61	WRBY	Warby Parker Inc.	0.88%	985,889
62	CARG	CarGurus, Inc.	0.87%	611,396
63	WFRD	Weatherford International plc	0.87%	330,814
64	CDRE	Cadre Holdings, Inc.	0.86%	595,993
65	OSW	OneSpaWorld Holdings Limited	0.86%	1,042,557
66	SITE	SiteOne Landscape Supply, Inc.	0.83%	140,349
67	AGYS	Agilysys, Inc.	0.80%	225,470
68	CVCO	Cavco Industries, Inc.	0.80%	31,413
69	NOVT	Novanta Inc.	0.79%	126,186
70	MRX	Marex Group plc	0.78%	451,507
71	ONTO	Onto Innovation Inc.	0.75%	126,785
72	RXO	RXO, Inc.	0.73%	778,642
73	MIRM	Mirum Pharmaceuticals, Inc.	0.73%	329,204
74	PX	P10, Inc.	0.70%	1,215,206
75	SRRK	Scholar Rock Holding Corporation	0.70%	442,311
76	MOD	Modine Manufacturing Company	0.68%	180,823
77	COLM	Columbia Sportswear Company	0.67%	179,890
78	KRNT	Kornit Digital Ltd.	0.66%	704,617
79	CVLT	Commvault Systems, Inc.	0.65%	84,728
80	XENE	Xenon Pharmaceuticals Inc.	0.64%	391,275
81	ESTA	Establishment Labs Holdings Inc.	0.64%	321,634
82	AZEK	The AZEK Company Inc.	0.61%	253,702
83	RARE	Ultragenyx Pharmaceutical Inc.	0.58%	326,789
84	AKRO	Akero Therapeutics, Inc.	0.56%	284,192
85	WVE	Wave Life Sciences Ltd.	0.56%	1,417,050
86	OSIS	OSI Systems, Inc.	0.53%	55,899
87	VRDN	Viridian Therapeutics, Inc.	0.53%	796,803
88	BOOT	Boot Barn Holdings, Inc.	0.49%	94,026
89	KBR	KBR, Inc.	0.47%	194,373
90	NEO	NeoGenomics, Inc.	0.47%	1,019,108
91	NE	Noble Corporation plc	0.47%	403,114
92	TENB	Tenable Holdings, Inc.	0.46%	267,249
93	WD	Walker & Dunlop, Inc.	0.43%	101,842
94	VECO	Veeco Instruments Inc.	0.41%	415,414
95	XNCR	Xencor, Inc.	0.32%	621,971

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%

Sector Breakdown

Sector	% Weight
Health Care	27.58%
Industrials	20.55%
Information Technology	18.38%
Consumer Discretionary	9.57%
Financials	8.47%
Consumer Staples	6.06%
Energy	3.91%
Other	3.03%
Communication Services	2.45%

Country Breakdown

Sector	% Weight
United States	93.38%
Other	3.02%
India	1.92%
Puerto Rico	1.15%
United Kingdom	0.53%