LSMIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.36%	5,676,287
2	CYBR	CyberArk Software Ltd.	2.18%	15,729
3	KNF	Knife River Corporation	1.90%	44,999
4	NTRA	Natera, Inc.	1.86%	28,241
5	WIX	Wix.com Ltd.	1.78%	19,952
6	PRCT	PROCEPT BioRobotics Corporation	1.73%	51,545
7	STEP	StepStone Group Inc.	1.72%	71,475
8	GKOS	Glaukos Corporation	1.72%	27,571
9	WK	Workiva Inc.	1.70%	37,313
10	HLNE	Hamilton Lane Incorporated	1.69%	27,415
11	MMSI	Merit Medical Systems, Inc.	1.69%	41,938
12	INSM	Insmed Incorporated	1.68%	58,628
13	CIEN	Ciena Corporation	1.66%	46,965
14	CWAN	Clearwater Analytics Holdings, Inc.	1.62%	141,476
15	TXRH	Texas Roadhouse, Inc.	1.62%	21,561
16	HQY	HealthEquity, Inc.	1.61%	40,240
17	JEF	Jefferies Financial Group Inc.	1.59%	48,787
18	CASY	Casey's General Stores, Inc.	1.58%	9,607
19	FRPT	Freshpet, Inc.	1.51%	24,600
20	BWXT	BWX Technologies, Inc.	1.51%	32,688
21	ITGR	Integer Holdings Corporation	1.50%	27,281
22	SKX	Skechers U.S.A., Inc.	1.50%	53,601
23	TRMB	Trimble Inc.	1.49%	50,830
24	LAUR	Laureate Education, Inc.	1.48%	194,428
25	ALKT	Alkami Technology, Inc.	1.45%	94,779
26	TTEK	Tetra Tech, Inc.	1.43%	86,132
27	AEIS	Advanced Energy Industries, Inc.	1.41%	29,403
28	BJ	BJ's Wholesale Club Holdings, Inc.	1.41%	37,916
29	AX	Axos Financial, Inc.	1.40%	48,060
30	RBC	RBC Bearings Incorporated	1.38%	11,127
31	GNRC	Generac Holdings Inc.	1.38%	21,338
32	ITT	ITT Inc.	1.37%	23,080
33	ATI	ATI Inc.	1.36%	59,231
34	BFAM	Bright Horizons Family Solutions Inc.	1.33%	28,956
35	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.33%	29,180
36	PEN	Penumbra, Inc.	1.32%	13,361
37	ROIV	Roivant Sciences Ltd.	1.28%	260,876
38	TYL	Tyler Technologies, Inc.	1.27%	5,295
39	PRVA	Privia Health Group, Inc.	1.26%	154,971
40	LTH	Life Time Group Holdings, Inc.	1.26%	136,515
41	AZEK	The AZEK Company Inc.	1.25%	63,521
42	CHDN	Churchill Downs Incorporated	1.24%	22,410
43	MGY	Magnolia Oil & Gas Corporation	1.19%	122,127
44	EXLS	ExlService Holdings, Inc.	1.15%	62,538
45	WEX	WEX Inc.	1.14%	15,618
46	MTDR	Matador Resources Company	1.13%	48,194
47	NVMI	Nova Ltd.	1.12%	13,696
48	ASND	Ascendis Pharma A/S	1.12%	19,483
49	HXL	Hexcel Corporation	1.09%	41,915
50	FLS	Flowserve Corporation	1.07%	44,842
51	GWRE	Guidewire Software, Inc.	1.04%	14,903
52	ALKS	Alkermes plc	1.01%	84,188
53	CWST	Casella Waste Systems, Inc.	1.01%	22,857
54	RGA	Reinsurance Group of America, Incorporated	0.99%	11,127
55	SITE	SiteOne Landscape Supply, Inc.	0.98%	17,874
56	PSN	Parsons Corporation	0.97%	25,292
57	POWI	Power Integrations, Inc.	0.96%	37,603
58	ESAB	ESAB Corporation	0.96%	19,170
59	PFGC	Performance Food Group Company	0.92%	26,164
60	TSX: CIGI	Colliers International Group Inc.	0.90%	15,998
61	LOAR	Loar Holdings Inc.	0.90%	29,158
62	CLBT	Cellebrite DI Ltd.	0.88%	96,454
63	ALGM	Allegro MicroSystems, Inc.	0.87%	95,404
64	SLAB	Silicon Laboratories Inc.	0.86%	16,668
65	NOV	NOV Inc.	0.85%	140,626
66	NCNO	nCino, Inc.	0.83%	59,499
67	MKSI	MKS Instruments, Inc.	0.83%	19,014
68	FTAI	FTAI Aviation Ltd.	0.82%	13,752
69	SPSC	SPS Commerce, Inc.	0.81%	10,591
70	CHX	ChampionX Corporation	0.80%	70,380
71	KNSL	Kinsale Capital Group, Inc.	0.79%	4,066
72	LNW	Light & Wonder, Inc.	0.75%	20,939
73	COLM	Columbia Sportswear Company	0.75%	21,360
74	VCYT	Veracyte, Inc.	0.74%	44,753
75	AXON	Axon Enterprise, Inc.	0.72%	2,924
76	GENI	Genius Sports Limited	0.71%	196,394
77	DOCS	Doximity, Inc.	0.69%	31,185
78	SKY	Champion Homes, Inc.	0.68%	18,500
79	EEFT	Euronet Worldwide, Inc.	0.67%	15,752
80	SARO	StandardAero, Inc.	0.59%	57,042
81	KBR	KBR, Inc.	0.51%	21,029
82	UTHR	United Therapeutics Corporation	0.49%	3,374

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.12%
Cash	2.88%

Sector Breakdown

Sector	% Weight
Information Technology	23.28%
Industrials	22.97%
Health Care	21.15%
Consumer Discretionary	10.17%
Financials	8.70%
Consumer Staples	6.41%
Other	4.00%
Energy	3.32%

Country Breakdown

Sector	% Weight
United States	93.76%
Other	3.17%
United Kingdom	1.61%
Israel	1.04%
Bermuda	0.42%