LSMNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MMSI	Merit Medical Systems, Inc.	1.97%	41,029
2	BJ	BJ's Wholesale Club Holdings, Inc.	1.93%	37,094
3	CASY	Casey's General Stores, Inc.	1.86%	9,399
4	LTH	Life Time Group Holdings, Inc.	1.84%	133,556
5	HLNE	Hamilton Lane Incorporated	1.82%	26,820
6	KNF	Knife River Corporation	1.81%	44,023
7	NTRA	Natera, Inc.	1.78%	27,629
8	LAUR	Laureate Education, Inc.	1.77%	190,213
9	CWAN	Clearwater Analytics Holdings, Inc.	1.69%	138,408
10	STEP	StepStone Group Inc.	1.66%	69,926
11	BFAM	Bright Horizons Family Solutions Inc.	1.64%	28,329
12	CYBR	CyberArk Software Ltd.	1.64%	10,634
13	n/a	Fixed Inc Clearing Corp.Repo	1.62%	3,558,221
14	TXRH	Texas Roadhouse, Inc.	1.60%	21,094
15	RBC	RBC Bearings Incorporated	1.59%	10,886
16	PEN	Penumbra, Inc.	1.59%	13,071
17	HQY	HealthEquity, Inc.	1.58%	39,367
18	TRMB	Trimble Inc.	1.58%	52,754
19	PRVA	Privia Health Group, Inc.	1.55%	151,611
20	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.51%	28,547
21	INSM	Insmed Incorporated	1.46%	42,012
22	EXLS	ExlService Holdings, Inc.	1.45%	67,643
23	WIX	Wix.com Ltd.	1.45%	19,520
24	BWXT	BWX Technologies, Inc.	1.44%	31,979
25	ITGR	Integer Holdings Corporation	1.43%	26,689
26	AX	Axos Financial, Inc.	1.38%	47,018
27	MGY	Magnolia Oil & Gas Corporation	1.37%	119,479
28	ATI	ATI Inc.	1.37%	57,947
29	TYL	Tyler Technologies, Inc.	1.37%	5,180
30	SKX	Skechers U.S.A., Inc.	1.36%	52,439
31	ASND	Ascendis Pharma A/S	1.35%	19,061
32	GWRE	Guidewire Software, Inc.	1.35%	15,782
33	PRCT	PROCEPT BioRobotics Corporation	1.34%	50,428
34	ITT	ITT Inc.	1.33%	22,580
35	ALGM	Allegro MicroSystems, Inc.	1.30%	113,665
36	CIEN	Ciena Corporation	1.26%	45,947
37	WK	Workiva Inc.	1.26%	36,504
38	AEIS	Advanced Energy Industries, Inc.	1.25%	28,766
39	ALKS	Alkermes plc	1.24%	82,363
40	ESAB	ESAB Corporation	1.23%	23,279
41	GKOS	Glaukos Corporation	1.21%	26,973
42	GNRC	Generac Holdings Inc.	1.20%	20,875
43	FLS	Flowserve Corporation	1.18%	53,094
44	ROIV	Roivant Sciences Ltd.	1.17%	255,221
45	JEF	Jefferies Financial Group Inc.	1.16%	47,717
46	PLNT	Planet Fitness, Inc.	1.14%	25,893
47	CWST	Casella Waste Systems, Inc.	1.14%	22,361
48	NVMI	Nova Ltd.	1.12%	13,399
49	ALKT	Alkami Technology, Inc.	1.11%	92,724
50	MTDR	Matador Resources Company	1.10%	47,149

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	1.62%

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%