LSMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.92%	7,343,217
2	INSM	Insmed Incorporated	2.53%	30,665
3	CIEN	Ciena Corporation	2.51%	30,926
4	BWXT	BWX Technologies, Inc.	2.09%	29,333
5	NTRA	Natera, Inc.	2.08%	21,869
6	AEIS	Advanced Energy Industries, Inc.	1.97%	23,419
7	RBC	RBC Bearings Incorporated	1.92%	10,869
8	GWRE	Guidewire Software, Inc.	1.86%	21,651
9	ATI	ATI Inc.	1.83%	45,528
10	CASY	Casey's General Stores, Inc.	1.82%	8,032
11	ITT	ITT Inc.	1.78%	24,357
12	MKSI	MKS Inc.	1.76%	28,242
13	ASND	Ascendis Pharma A/S	1.72%	20,407
14	TRMB	Trimble Inc.	1.71%	52,686
15	HQY	HealthEquity, Inc.	1.64%	39,307
16	PEN	Penumbra, Inc.	1.64%	14,077
17	LAUR	Laureate Education, Inc.	1.62%	132,087
18	LTH	Life Time Group Holdings, Inc.	1.60%	144,374
19	PRVA	Privia Health Group, Inc.	1.59%	163,886
20	AX	Axos Financial, Inc.	1.53%	46,946
21	RGEN	Repligen Corporation	1.52%	22,415
22	PLNT	Planet Fitness, Inc.	1.51%	33,960
23	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.51%	30,839
24	FLS	Flowserve Corporation	1.50%	53,014
25	STEP	StepStone Group Inc.	1.47%	58,535

Showing 25 of 78 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.28%
Cash	2.72%