LMSIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	1.47%	8,084
2	CVLT	Commvault Systems, Inc.	1.06%	5,969
3	ENSG	The Ensign Group, Inc.	0.94%	6,859
4	CRS	Carpenter Technology Corporation	0.91%	4,351
5	RDN	Radian Group Inc.	0.89%	26,074
6	JXN	Jackson Financial Inc.	0.88%	10,561
7	EAT	Brinker International, Inc.	0.88%	6,117
8	FBP	First BanCorp.	0.85%	40,440
9	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.83%	776,032
10	SKYW	SkyWest, Inc.	0.80%	8,466
11	DRS	Leonardo DRS, Inc.	0.79%	20,079
12	DNOW	DNOW Inc.	0.78%	46,210
13	CORT	Corcept Therapeutics Incorporated	0.78%	10,174
14	ENVA	Enova International, Inc.	0.78%	7,937
15	IDCC	InterDigital, Inc.	0.74%	3,446
16	ACIW	ACI Worldwide, Inc.	0.73%	12,832
17	NXT	Nextracker Inc.	0.72%	16,695
18	AGX	Argan, Inc.	0.71%	4,347
19	LMB	Limbach Holdings, Inc.	0.70%	6,900
20	GPI	Group 1 Automotive, Inc.	0.70%	1,635
21	DAVE	Dave Inc.	0.70%	6,948
22	TGTX	TG Therapeutics, Inc.	0.68%	14,051
23	MLI	Mueller Industries, Inc.	0.65%	8,315
24	MOD	Modine Manufacturing Company	0.65%	7,459
25	AIT	Applied Industrial Technologies, Inc.	0.64%	2,464
26	NTB	The Bank of N.T. Butterfield & Son Limited	0.64%	14,836
27	CRAI	CRA International, Inc.	0.63%	3,663
28	HIMS	Hims & Hers Health, Inc.	0.63%	17,768
29	MHO	M/I Homes, Inc.	0.62%	5,442
30	AX	Axos Financial, Inc.	0.61%	8,967
31	OFG	OFG Bancorp	0.61%	14,461
32	CALM	Cal-Maine Foods, Inc.	0.60%	6,037
33	GNW	Genworth Financial, Inc.	0.57%	78,479
34	SBRA	Sabra Health Care REIT, Inc.	0.57%	30,000
35	BBSI	Barrett Business Services, Inc.	0.57%	13,160
36	SSRM	SSR Mining Inc.	0.56%	49,228
37	POWL	Powell Industries, Inc.	0.56%	2,859
38	HALO	Halozyme Therapeutics, Inc.	0.56%	8,500
39	AMSC	American Superconductor Corporation	0.55%	26,043
40	HWKN	Hawkins, Inc.	0.55%	4,217
41	SPNT	SiriusPoint Ltd.	0.54%	30,429
42	QLYS	Qualys, Inc.	0.53%	3,977
43	IBEX	IBEX Limited	0.53%	19,819
44	ADMA	ADMA Biologics, Inc.	0.53%	20,810
45	ENS	EnerSys	0.52%	5,613
46	SANM	Sanmina Corporation	0.51%	6,278
47	FPI	Farmland Partners Inc.	0.51%	47,653
48	TBBK	The Bancorp, Inc.	0.51%	9,905
49	YELP	Yelp Inc.	0.51%	13,602
50	NTGR	NETGEAR, Inc.	0.51%	19,717
51	EVER	EverQuote, Inc.	0.50%	19,634
52	SGHC	Super Group (SGHC) Limited	0.49%	56,881
53	BE	Bloom Energy Corporation	0.49%	24,995
54	BMI	Badger Meter, Inc.	0.49%	2,071
55	ESNT	Essent Group Ltd.	0.49%	8,000
56	HSTM	HealthStream, Inc.	0.48%	13,434
57	ITGR	Integer Holdings Corporation	0.47%	3,529
58	MOG.A	Moog Inc.	0.47%	2,659
59	ATEN	A10 Networks, Inc.	0.47%	26,891
60	INSM	Insmed Incorporated	0.47%	6,114
61	NHI	National Health Investors, Inc.	0.47%	5,794
62	CWCO	Consolidated Water Co. Ltd.	0.47%	18,829
63	MATX	Matson, Inc.	0.46%	4,000
64	MRC	MRC Global Inc.	0.45%	36,623
65	VICR	Vicor Corporation	0.45%	10,607
66	EXLS	ExlService Holdings, Inc.	0.45%	8,678
67	ESGR	Enstar Group Limited	0.45%	1,253
68	BLBD	Blue Bird Corporation	0.45%	12,000
69	FN	Fabrinet	0.44%	2,016
70	BKU	BankUnited, Inc.	0.44%	12,529
71	SWX	Southwest Gas Holdings, Inc.	0.44%	5,667
72	STNE	StoneCo Ltd.	0.43%	28,974
73	ZETA	Zeta Global Holdings Corp.	0.43%	31,188
74	CNK	Cinemark Holdings, Inc.	0.43%	13,497
75	SIG	Signet Jewelers Limited	0.43%	6,802
76	CUBI	Customers Bancorp, Inc.	0.43%	8,065
77	CBT	Cabot Corporation	0.43%	5,121
78	CMC	Commercial Metals Company	0.43%	9,002
79	CRDO	Credo Technology Group Holding Ltd	0.42%	9,219
80	OTTR	Otter Tail Corporation	0.42%	4,980
81	SKT	Tanger Inc.	0.42%	12,500
82	ORA	Ormat Technologies, Inc.	0.42%	5,409
83	BOX	Box, Inc.	0.42%	12,529
84	BXC	BlueLinx Holdings Inc.	0.41%	5,952
85	LGND	Ligand Pharmaceuticals Incorporated	0.41%	3,500
86	INDB	Independent Bank Corp.	0.41%	6,491
87	PLAB	Photronics, Inc.	0.41%	20,927
88	TNK	Teekay Tankers Ltd.	0.40%	8,927
89	NMIH	NMI Holdings, Inc.	0.40%	10,463
90	PRGS	Progress Software Corporation	0.40%	6,305
91	ALE	ALLETE, Inc.	0.40%	5,755
92	INVA	Innoviva, Inc.	0.40%	20,122
93	WTS	Watts Water Technologies, Inc.	0.40%	1,808
94	SXT	Sensient Technologies Corporation	0.40%	3,994
95	GPOR	Gulfport Energy Corporation	0.40%	2,174
96	APEI	American Public Education, Inc.	0.40%	15,945
97	RDW	Redwire Corporation	0.40%	34,577
98	RSI	Rush Street Interactive, Inc.	0.39%	30,523
99	PRDO	Perdoceo Education Corporation	0.39%	14,649
100	REVG	REV Group, Inc.	0.39%	11,249
101	APAM	Artisan Partners Asset Management Inc.	0.39%	9,860
102	GNTY	Guaranty Bancshares, Inc.	0.39%	9,238
103	CASH	Pathward Financial, Inc.	0.39%	4,586
104	BHLB	Berkshire Hills Bancorp, Inc.	0.39%	14,649
105	HCI	HCI Group, Inc.	0.39%	2,479
106	PATK	Patrick Industries, Inc.	0.39%	4,710
107	ALKS	Alkermes plc	0.38%	12,529
108	PAGS	PagSeguro Digital Ltd.	0.38%	35,755
109	SR	Spire Inc.	0.38%	4,660
110	TGLS	Tecnoglass Inc.	0.38%	4,980
111	TPB	Turning Point Brands, Inc.	0.38%	5,755
112	ABM	ABM Industries Incorporated	0.37%	7,219
113	SLVM	Sylvamo Corporation	0.37%	5,873
114	DOLE	Dole plc	0.37%	22,886
115	TILE	Interface, Inc.	0.37%	18,386
116	RES	RPC, Inc.	0.37%	72,596
117	RMBS	Rambus Inc.	0.36%	7,012
118	DHT	DHT Holdings, Inc.	0.36%	31,324
119	UPWK	Upwork Inc.	0.35%	25,275
120	TEX	Terex Corporation	0.35%	9,416
121	BELFB	Bel Fuse Inc.	0.35%	5,000
122	FTDR	Frontdoor, Inc.	0.35%	7,997
123	ASB	Associated Banc-Corp	0.35%	14,879
124	TPC	Tutor Perini Corporation	0.35%	15,222
125	MUR	Murphy Oil Corporation	0.34%	15,695
126	NSIT	Insight Enterprises, Inc.	0.34%	2,314
127	SCSC	ScanSource, Inc.	0.34%	9,696
128	KBH	KB Home	0.34%	5,904
129	NECB	Northeast Community Bancorp, Inc.	0.34%	14,000
130	EFSC	Enterprise Financial Services Corp	0.34%	6,103
131	ANF	Abercrombie & Fitch Co.	0.34%	4,537
132	UVSP	Univest Financial Corporation	0.34%	10,659
133	VMEO	Vimeo, Inc.	0.33%	62,161
134	JBGS	JBG SMITH Properties	0.33%	21,925
135	PFBC	Preferred Bank	0.33%	3,836
136	EIG	Employers Holdings, Inc.	0.32%	6,264
137	BPMC	Blueprint Medicines Corporation	0.32%	3,400
138	GLNG	Golar LNG Limited	0.32%	7,045
139	CHX	ChampionX Corporation	0.32%	12,327
140	DOCN	DigitalOcean Holdings, Inc.	0.31%	9,553
141	AAMI	Acadian Asset Management Inc.	0.31%	10,871
142	ARDX	Ardelyx, Inc.	0.31%	52,997
143	RYTM	Rhythm Pharmaceuticals, Inc.	0.31%	4,471
144	LYTS	LSI Industries Inc.	0.31%	19,079
145	DCO	Ducommun Incorporated	0.31%	5,016
146	CMRE	Costamare Inc.	0.30%	30,214
147	HBI	Hanesbrands Inc.	0.30%	61,018
148	BHE	Benchmark Electronics, Inc.	0.30%	8,592
149	WEAV	Weave Communications, Inc.	0.29%	26,000
150	VCYT	Veracyte, Inc.	0.29%	8,912
151	ACLX	Arcellx, Inc.	0.29%	4,150
152	EE	Excelerate Energy, Inc.	0.29%	10,505
153	TCMD	Tactile Systems Technology, Inc.	0.29%	18,951
154	EXTR	Extreme Networks, Inc.	0.28%	20,258
155	SFIX	Stitch Fix, Inc.	0.28%	81,472
156	SKYT	SkyWater Technology, Inc.	0.28%	37,500
157	KNSA	Kiniksa Pharmaceuticals International, plc	0.28%	9,788
158	ADEA	Adeia Inc.	0.28%	21,399
159	CARG	CarGurus, Inc.	0.28%	9,416
160	LUMN	Lumen Technologies, Inc.	0.28%	73,703
161	OLO	Olo Inc.	0.28%	41,838
162	NUS	Nu Skin Enterprises, Inc.	0.28%	40,950
163	PTCT	PTC Therapeutics, Inc.	0.28%	5,186
164	RAMP	LiveRamp Holdings, Inc.	0.28%	9,880
165	JAKK	JAKKS Pacific, Inc.	0.27%	13,312
166	THFF	First Financial Corporation	0.27%	5,179
167	SCS	Steelcase Inc.	0.27%	25,669
168	THR	Thermon Group Holdings, Inc.	0.27%	9,652
169	AMAL	Amalgamated Financial Corp.	0.27%	8,970
170	GIII	G-III Apparel Group, Ltd.	0.27%	10,000
171	KRYS	Krystal Biotech, Inc.	0.27%	1,471
172	NXRT	NexPoint Residential Trust, Inc.	0.26%	6,658
173	LNTH	Lantheus Holdings, Inc.	0.26%	2,350
174	KALU	Kaiser Aluminum Corporation	0.26%	3,751
175	ATKR	Atkore Inc.	0.26%	3,756
176	LADR	Ladder Capital Corp	0.25%	22,710
177	CURB	Curbline Properties Corp.	0.25%	10,314
178	SENEA	Seneca Foods Corporation	0.25%	2,597
179	GKOS	Glaukos Corporation	0.25%	2,463
180	CPF	Central Pacific Financial Corp.	0.25%	8,998
181	SXC	SunCoke Energy, Inc.	0.25%	25,506
182	URBN	Urban Outfitters, Inc.	0.24%	4,354
183	PTGX	Protagonist Therapeutics, Inc.	0.24%	5,000
184	GCI	Gannett Co., Inc.	0.24%	71,231
185	AEO	American Eagle Outfitters, Inc.	0.24%	21,600
186	APOG	Apogee Enterprises, Inc.	0.24%	5,716
187	RIGL	Rigel Pharmaceuticals, Inc.	0.24%	11,580
188	TRTX	TPG RE Finance Trust, Inc.	0.24%	29,410
189	AAT	American Assets Trust, Inc.	0.24%	11,967
190	CCNE	CNB Financial Corporation	0.24%	10,161
191	NMRK	Newmark Group, Inc.	0.24%	20,254
192	TRST	TrustCo Bank Corp NY	0.24%	7,286
193	ANDE	The Andersons, Inc.	0.24%	5,873
194	INMD	InMode Ltd.	0.23%	15,633
195	KW	Kennedy-Wilson Holdings, Inc.	0.23%	34,316
196	UIS	Unisys Corporation	0.23%	55,197
197	HOV	Hovnanian Enterprises, Inc.	0.23%	2,260
198	CPRX	Catalyst Pharmaceuticals, Inc.	0.23%	9,000
199	SMLR	Semler Scientific, Inc.	0.23%	6,734
200	VCEL	Vericel Corporation	0.23%	5,648
201	HTB	HomeTrust Bancshares, Inc.	0.23%	6,278
202	YEXT	Yext, Inc.	0.23%	31,324
203	NATR	Nature's Sunshine Products, Inc.	0.23%	17,228
204	ACAD	ACADIA Pharmaceuticals Inc.	0.22%	14,252
205	LOCO	El Pollo Loco Holdings, Inc.	0.22%	22,121
206	HRMY	Harmony Biosciences Holdings, Inc.	0.22%	7,000
207	BVS	Bioventus Inc.	0.22%	28,085
208	PRKS	United Parks & Resorts Inc.	0.22%	4,698
209	DLX	Deluxe Corporation	0.21%	13,811
210	RYAM	Rayonier Advanced Materials Inc.	0.21%	47,234
211	COOP	Mr. Cooper Group Inc.	0.21%	1,687
212	SIGA	SIGA Technologies, Inc.	0.21%	35,995
213	BTU	Peabody Energy Corporation	0.21%	15,984
214	REI	Ring Energy, Inc.	0.21%	219,754
215	MGY	Magnolia Oil & Gas Corporation	0.21%	9,380
216	ACLS	Axcelis Technologies, Inc.	0.20%	3,916
217	MEC	Mayville Engineering Company, Inc.	0.20%	15,008
218	TBCH	Turtle Beach Corporation	0.20%	16,472
219	BCRX	BioCryst Pharmaceuticals, Inc.	0.20%	21,034
220	SITC	SITE Centers Corp.	0.20%	15,694
221	MDXG	MiMedx Group, Inc.	0.20%	26,884
222	INN	Summit Hotel Properties, Inc.	0.20%	45,000
223	IBCP	Independent Bank Corporation	0.19%	6,000
224	CENX	Century Aluminum Company	0.19%	10,942
225	STNG	Scorpio Tankers Inc.	0.19%	4,698
226	ZEUS	Olympic Steel, Inc.	0.19%	5,413
227	IRMD	IRADIMED CORPORATION	0.18%	3,295
228	SRDX	Surmodics, Inc.	0.18%	6,119
229	SEI	Solaris Energy Infrastructure, Inc.	0.18%	7,993
230	KRO	Kronos Worldwide, Inc.	0.18%	21,785
231	FOR	Forestar Group Inc.	0.18%	8,700
232	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.18%	15,810
233	REPX	Riley Exploration Permian, Inc.	0.18%	6,731
234	IIPR	Innovative Industrial Properties, Inc.	0.18%	3,043
235	SHLS	Shoals Technologies Group, Inc.	0.17%	44,660
236	AMRX	Amneal Pharmaceuticals, Inc.	0.17%	21,000
237	CMPR	Cimpress plc	0.17%	3,788
238	AEYE	AudioEye, Inc.	0.17%	14,661
239	TWST	Twist Bioscience Corporation	0.17%	4,100
240	BCML	BayCom Corp	0.17%	6,000
241	NAVI	Navient Corporation	0.17%	12,529
242	AUPH	Aurinia Pharmaceuticals Inc.	0.16%	18,794
243	FLXS	Flexsteel Industries, Inc.	0.16%	4,625
244	CDNA	CareDx, Inc	0.16%	9,000
245	SLG	SL Green Realty Corp.	0.16%	2,825
246	WGO	Winnebago Industries, Inc.	0.16%	4,644
247	RNA	Avidity Biosciences, Inc.	0.16%	4,517
248	EGBN	Eagle Bancorp, Inc.	0.15%	8,100
249	CCRN	Cross Country Healthcare, Inc.	0.15%	10,180
250	NAGE	Niagen Bioscience, Inc.	0.15%	17,516
251	ARQT	Arcutis Biotherapeutics, Inc.	0.15%	9,169
252	BFH	Bread Financial Holdings, Inc.	0.15%	2,877
253	MNKD	MannKind Corporation	0.15%	27,062
254	HONE	HarborOne Bancorp, Inc.	0.14%	12,000
255	FOLD	Amicus Therapeutics, Inc.	0.14%	17,541
256	HROW	Harrow, Inc.	0.14%	5,435
257	CMCL	Caledonia Mining Corporation Plc	0.14%	10,194
258	IMXI	International Money Express, Inc.	0.14%	10,427
259	GNE	Genie Energy Ltd.	0.14%	8,622
260	SUPN	Supernus Pharmaceuticals, Inc.	0.13%	3,853
261	PEB	Pebblebrook Hotel Trust	0.13%	13,602
262	CMT	Core Molding Technologies, Inc.	0.13%	8,000
263	SMMT	Summit Therapeutics Inc.	0.13%	4,986
264	ADUS	Addus HomeCare Corporation	0.12%	1,090
265	EGY	VAALCO Energy, Inc.	0.12%	34,791
266	PCVX	Vaxcyte, Inc.	0.12%	3,152
267	MIRM	Mirum Pharmaceuticals, Inc.	0.12%	2,547
268	PDM	Piedmont Office Realty Trust, Inc.	0.12%	18,572
269	COLL	Collegium Pharmaceutical, Inc.	0.12%	4,000
270	USNA	USANA Health Sciences, Inc.	0.11%	3,800
271	OMI	Owens & Minor, Inc.	0.11%	15,000
272	DVAX	Dynavax Technologies Corporation	0.11%	9,000
273	ANIP	ANI Pharmaceuticals, Inc.	0.11%	1,410
274	SFBS	ServisFirst Bancshares, Inc.	0.10%	1,366
275	SLNO	Soleno Therapeutics, Inc.	0.10%	1,209
276	AKBA	Akebia Therapeutics, Inc.	0.09%	36,151
277	ORGO	Organogenesis Holdings Inc.	0.09%	17,172
278	INBK	First Internet Bancorp	0.09%	3,782
279	GERN	Geron Corporation	0.08%	55,753
280	TBPH	Theravance Biopharma, Inc.	0.08%	7,847
281	MED	Medifast, Inc.	0.08%	5,677
282	KYMR	Kymera Therapeutics, Inc.	0.08%	2,176
283	JANX	Janux Therapeutics, Inc.	0.08%	2,238
284	XRX	Xerox Holdings Corporation	0.08%	16,600
285	NUVL	Nuvalent, Inc.	0.08%	930
286	EGHT	8x8, Inc.	0.07%	38,372
287	GCO	Genesco Inc.	0.07%	3,244
288	XNCR	Xencor, Inc.	0.07%	5,647
289	FENC	Fennec Pharmaceuticals Inc.	0.06%	9,810
290	MYGN	Myriad Genetics, Inc.	0.05%	6,776
291	PBYI	Puma Biotechnology, Inc.	0.05%	13,965
292	NVAX	Novavax, Inc.	0.05%	6,432
293	XOMA	XOMA Royalty Corporation	0.05%	1,774
294	ZYXI	Zynex, Inc.	0.04%	25,059
295	TRDA	Entrada Therapeutics, Inc.	0.04%	4,000
296	GYRE	Gyre Therapeutics, Inc.	0.03%	3,364
297	CBRL	Cracker Barrel Old Country Store, Inc.	0.03%	629
298	n/a	PDL BioPharma Inc	0.03%	152,500
299	IRWD	Ironwood Pharmaceuticals, Inc.	0.02%	19,698
300	TVRD	Tvardi Therapeutics, Inc.	0.01%	290
301	n/a	Contra Surface Oncolog	0.01%	43,029
302	APVO	Aptevo Therapeutics Inc.	0.00%	6
303	n/a	Briggs & Stratton Corp	0.00%	158,200
304	n/a	Aeglea Biotherapeutics Inc Cvr	0.00%	30,064
305	n/a	Assertio Holdings Cvr	0.00%	62,783
306	n/a	Cash	-0.05%	50,394
307	n/a	Us Dollar	-0.13%	120,622

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Health Care	17.48%
Financials	16.52%
Industrials	15.45%
Information Technology	13.65%
Consumer Discretionary	9.21%
Energy	6.35%
Real Estate	5.50%
Consumer Staples	4.52%
Materials	3.87%
Utilities	3.53%
Communication Services	2.79%
Other	1.13%

Country Breakdown

Sector	% Weight
United States	93.14%
Bermuda	1.78%
Puerto Rico	1.47%
Canada	0.99%
Ireland	0.74%
Singapore	0.50%
Cayman Islands	0.49%
Israel	0.47%
United Kingdom	0.34%
Netherlands	0.09%