LSMNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.79%	6,085,116
2	CASY	Casey's General Stores, Inc.	1.94%	9,148
3	NTRA	Natera, Inc.	1.93%	27,931
4	BJ	BJ's Wholesale Club Holdings, Inc.	1.92%	35,621
5	HLNE	Hamilton Lane Incorporated	1.82%	25,655
6	PEN	Penumbra, Inc.	1.77%	13,214
7	LTH	Life Time Group Holdings, Inc.	1.74%	123,855
8	CYBR	CyberArk Software Ltd.	1.74%	10,761
9	KNF	Knife River Corporation	1.73%	40,438
10	RBC	RBC Bearings Incorporated	1.66%	11,004
11	PRVA	Privia Health Group, Inc.	1.65%	153,266
12	TXRH	Texas Roadhouse, Inc.	1.62%	21,324
13	BWXT	BWX Technologies, Inc.	1.62%	32,328
14	HQY	HealthEquity, Inc.	1.56%	39,797
15	ITGR	Integer Holdings Corporation	1.56%	26,981
16	WIX	Wix.com Ltd.	1.53%	19,733
17	TRMB	Trimble Inc.	1.52%	53,343
18	EXLS	ExlService Holdings, Inc.	1.52%	68,347
19	STEP	StepStone Group Inc.	1.51%	65,673
20	ASND	Ascendis Pharma A/S	1.51%	19,269
21	GWRE	Guidewire Software, Inc.	1.50%	15,954
22	BFAM	Bright Horizons Family Solutions Inc.	1.49%	25,832
23	MMSI	Merit Medical Systems, Inc.	1.46%	33,765
24	ATI	ATI Inc.	1.46%	58,580
25	CWAN	Clearwater Analytics Holdings, Inc.	1.46%	139,919
26	ITT	ITT Inc.	1.43%	22,826
27	CIEN	Ciena Corporation	1.43%	46,448
28	PLNT	Planet Fitness, Inc.	1.42%	32,638
29	INSM	Insmed Incorporated	1.41%	42,559
30	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.40%	28,859
31	AX	Axos Financial, Inc.	1.38%	47,531
32	ROIV	Roivant Sciences Ltd.	1.37%	258,007
33	TYL	Tyler Technologies, Inc.	1.30%	5,237
34	ESAB	ESAB Corporation	1.30%	23,534
35	GENI	Genius Sports Limited	1.29%	261,697
36	WK	Workiva Inc.	1.27%	36,902
37	LAUR	Laureate Education, Inc.	1.26%	137,445
38	PRCT	PROCEPT BioRobotics Corporation	1.26%	50,978
39	LOAR	Loar Holdings Inc.	1.25%	28,837
40	CWST	Casella Waste Systems, Inc.	1.22%	22,605
41	DOCS	Doximity, Inc.	1.18%	45,410
42	GKOS	Glaukos Corporation	1.18%	27,268
43	ALKT	Alkami Technology, Inc.	1.15%	93,736
44	MGY	Magnolia Oil & Gas Corporation	1.14%	120,783
45	FLS	Flowserve Corporation	1.11%	53,674
46	GNRC	Generac Holdings Inc.	1.11%	21,103
47	CVLT	Commvault Systems, Inc.	1.10%	14,385
48	ALKS	Alkermes plc	1.10%	83,262
49	AEIS	Advanced Energy Industries, Inc.	1.06%	23,710
50	JEF	Jefferies Financial Group Inc.	1.03%	48,238

As of Apr 30, 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%