LCMGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	UTI	Universal Technical Institute, Inc.	3.28%	205,624
2	TARS	Tarsus Pharmaceuticals, Inc.	3.19%	126,982
3	WGS	GeneDx Holdings Corp.	3.00%	51,588
4	CHEF	The Chefs' Warehouse, Inc.	2.79%	78,826
5	OSIS	OSI Systems, Inc.	2.71%	23,304
6	SRRK	Scholar Rock Holding Corporation	2.45%	111,656
7	NGVC	Natural Grocers by Vitamin Cottage, Inc.	2.42%	96,503
8	GRND	Grindr Inc.	2.41%	232,659
9	ALKT	Alkami Technology, Inc.	2.34%	134,194
10	MIRM	Mirum Pharmaceuticals, Inc.	2.27%	84,552
11	LRN	Stride, Inc.	2.20%	28,522
12	GDYN	Grid Dynamics Holdings, Inc.	2.12%	199,598
13	PAY	Paymentus Holdings, Inc.	2.06%	133,156
14	CRAI	CRA International, Inc.	2.03%	18,570
15	VITL	Vital Farms, Inc.	2.00%	106,969
16	WEAV	Weave Communications, Inc.	1.88%	263,974
17	LIF	Life360, Inc.	1.84%	72,001
18	COCO	The Vita Coco Company, Inc.	1.79%	97,468
19	PAYO	Payoneer Global Inc.	1.70%	351,711
20	AIOT	PowerFleet, Inc.	1.65%	415,171
21	AGX	Argan, Inc.	1.63%	22,079
22	XMTR	Xometry, Inc.	1.52%	98,646
23	PIPR	Piper Sandler Companies	1.52%	9,278
24	IMAX	IMAX Corporation	1.51%	104,649
25	CLBT	Cellebrite DI Ltd.	1.51%	143,803
26	WLDN	Willdan Group, Inc.	1.48%	80,052
27	CDNA	CareDx, Inc	1.45%	115,618
28	VCYT	Veracyte, Inc.	1.44%	73,480
29	KTOS	Kratos Defense & Security Solutions, Inc.	1.43%	95,683
30	PAR	PAR Technology Corporation	1.42%	36,685
31	PRIM	Primoris Services Corporation	1.40%	34,560
32	AMBA	Ambarella, Inc.	1.38%	39,836
33	PRCT	PROCEPT BioRobotics Corporation	1.36%	37,445
34	UFPT	UFP Technologies, Inc.	1.31%	10,218
35	AORT	Artivion, Inc.	1.30%	90,764
36	VSEC	VSE Corporation	1.30%	19,365
37	TVTX	Travere Therapeutics, Inc.	1.29%	106,578
38	OPRA	Opera Limited	1.23%	116,846
39	ODD	Oddity Tech Ltd.	1.21%	45,034
40	WRBY	Warby Parker Inc.	1.12%	80,524
41	CORZ	Core Scientific, Inc.	1.11%	176,666
42	CNTA	Centessa Pharmaceuticals plc	1.11%	126,170
43	ACLX	Arcellx, Inc.	1.10%	30,176
44	ADPT	Adaptive Biotechnologies Corporation	1.09%	233,469
45	OSW	OneSpaWorld Holdings Limited	1.00%	92,615
46	EOLS	Evolus, Inc.	0.97%	117,520
47	QNST	QuinStreet, Inc.	0.95%	86,229
48	RYTM	Rhythm Pharmaceuticals, Inc.	0.92%	29,794
49	CBLL	CeriBell, Inc.	0.92%	70,023
50	JANX	Janux Therapeutics, Inc.	0.91%	49,266
51	CRDO	Credo Technology Group Holding Ltd	0.90%	28,815
52	ETNB	89bio, Inc.	0.87%	166,323
53	MRX	Marex Group plc	0.86%	41,732
54	QURE	uniQure N.V.	0.84%	112,799
55	POWL	Powell Industries, Inc.	0.80%	8,386
56	PHR	Phreesia, Inc.	0.79%	52,852
57	ZETA	Zeta Global Holdings Corp.	0.79%	80,978
58	DSP	Viant Technology Inc.	0.78%	69,270
59	NPCE	NeuroPace, Inc.	0.77%	105,682
60	VCEL	Vericel Corporation	0.77%	26,592
61	SG	Sweetgreen, Inc.	0.77%	59,884
62	XENE	Xenon Pharmaceuticals Inc.	0.72%	34,554
63	CVRX	CVRx, Inc.	0.66%	89,984
64	BFLY	Butterfly Network, Inc.	0.66%	321,467
65	VERA	Vera Therapeutics, Inc.	0.56%	33,077
66	LUNR	Intuitive Machines, Inc.	0.55%	66,752
67	AGYS	Agilysys, Inc.	0.55%	11,970
68	ELVN	Enliven Therapeutics, Inc.	0.53%	44,855
69	STRL	Sterling Infrastructure, Inc.	0.51%	7,152
70	NRIX	Nurix Therapeutics, Inc.	0.50%	57,137
71	VRDN	Viridian Therapeutics, Inc.	0.50%	56,614
72	TWST	Twist Bioscience Corporation	0.47%	21,383
73	XPOF	Xponential Fitness, Inc.	0.46%	61,442
74	BBNX	Beta Bionics, Inc.	0.36%	30,102
75	KRMN	Karman Holdings Inc.	0.04%	2,519

As of Feb 28, 2025

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Sector Breakdown

Sector	% Weight
Health Care	39.82%
Information Technology	24.21%
Industrials	12.90%
Consumer Discretionary	9.90%
Consumer Staples	5.95%
Communication Services	3.23%
Financials	1.77%
Energy	1.48%
Materials	0.74%

Country Breakdown

Sector	% Weight
United States	92.64%
Canada	4.71%
Netherlands	1.41%
Israel	0.71%
Bermuda	0.53%