LFMGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TARS	Tarsus Pharmaceuticals, Inc.	4.03%	126,982
2	UTI	Universal Technical Institute, Inc.	3.52%	205,624
3	GRND	Grindr Inc.	3.12%	232,659
4	NGVC	Natural Grocers by Vitamin Cottage, Inc.	2.72%	88,641
5	PAY	Paymentus Holdings, Inc.	2.64%	133,156
6	OSIS	OSI Systems, Inc.	2.61%	20,904
7	AGX	Argan, Inc.	2.45%	26,151
8	CRAI	CRA International, Inc.	2.34%	23,634
9	SRRK	Scholar Rock Holding Corporation	2.24%	111,656
10	MIRM	Mirum Pharmaceuticals, Inc.	2.24%	84,552
11	LRN	Stride, Inc.	2.15%	24,735
12	GDYN	Grid Dynamics Holdings, Inc.	2.10%	242,560
13	CHEF	The Chefs' Warehouse, Inc.	2.05%	58,789
14	LMB	Limbach Holdings, Inc.	1.98%	33,838
15	KTOS	Kratos Defense & Security Solutions, Inc.	1.97%	95,683
16	COCO	The Vita Coco Company, Inc.	1.97%	97,468
17	LIF	Life360, Inc.	1.89%	72,001
18	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.84%	3,018,273
19	ALKT	Alkami Technology, Inc.	1.83%	112,147
20	CLBT	Cellebrite DI Ltd.	1.74%	143,803
21	RYTM	Rhythm Pharmaceuticals, Inc.	1.73%	43,358
22	WEAV	Weave Communications, Inc.	1.71%	263,974
23	ODD	Oddity Tech Ltd.	1.69%	45,034
24	MRX	Marex Group plc	1.66%	61,326
25	PAR	PAR Technology Corporation	1.66%	46,507
26	TVTX	Travere Therapeutics, Inc.	1.63%	128,317
27	IMAX	IMAX Corporation	1.56%	104,649
28	STRL	Sterling Infrastructure, Inc.	1.55%	17,009
29	ACLX	Arcellx, Inc.	1.48%	37,180
30	POWL	Powell Industries, Inc.	1.46%	13,067
31	VITL	Vital Farms, Inc.	1.44%	68,750
32	VSEC	VSE Corporation	1.35%	19,365
33	WLDN	Willdan Group, Inc.	1.34%	55,841
34	AORT	Artivion, Inc.	1.31%	90,764
35	ADPT	Adaptive Biotechnologies Corporation	1.31%	291,538
36	PAYO	Payoneer Global Inc.	1.30%	302,498
37	AIOT	PowerFleet, Inc.	1.28%	415,171
38	WGS	GeneDx Holdings Corp.	1.27%	31,069
39	FRGXX	Fidelity Government Portfolio	1.26%	2,068,544
40	QNST	QuinStreet, Inc.	1.25%	116,573
41	PRCT	PROCEPT BioRobotics Corporation	1.23%	37,445
42	OPRA	Opera Limited	1.22%	116,846
43	CDNA	CareDx, Inc	1.19%	115,618
44	PIPR	Piper Sandler Companies	1.16%	7,872
45	PHR	Phreesia, Inc.	1.15%	75,561
46	AMBA	Ambarella, Inc.	1.01%	34,421
47	VCYT	Veracyte, Inc.	1.00%	53,532
48	PRIM	Primoris Services Corporation	0.97%	26,612
49	OSW	OneSpaWorld Holdings Limited	0.94%	92,615
50	CORZ	Core Scientific, Inc.	0.87%	176,666

As of Apr 30, 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%