LSSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KTOS	Kratos Defense & Security Solutions, Inc.	2.06%	1,417,280
2	CWST	Casella Waste Systems, Inc.	2.06%	377,022
3	INTA	Intapp, Inc.	2.04%	716,571
4	MMSI	Merit Medical Systems, Inc.	2.00%	387,942
5	ESE	ESCO Technologies Inc.	1.89%	242,535
6	LTH	Life Time Group Holdings, Inc.	1.83%	1,238,884
7	PJT	PJT Partners Inc.	1.64%	243,915
8	RBC	RBC Bearings Incorporated	1.55%	98,738
9	n/a	Fixed Inc Clearing Corp.Repo	1.54%	31,512,330
10	HLNE	Hamilton Lane Incorporated	1.54%	211,615
11	MTSI	MACOM Technology Solutions Holdings, Inc.	1.52%	309,664
12	AIT	Applied Industrial Technologies, Inc.	1.49%	134,831
13	VERX	Vertex, Inc.	1.48%	866,346
14	ROAD	Construction Partners, Inc.	1.45%	413,460
15	VRNA	Verona Pharma plc	1.44%	462,927
16	CWAN	Clearwater Analytics Holdings, Inc.	1.42%	1,083,938
17	BWIN	The Baldwin Insurance Group, Inc.	1.42%	649,903
18	HQY	HealthEquity, Inc.	1.39%	322,308
19	VRNS	Varonis Systems, Inc.	1.38%	695,766
20	ITRI	Itron, Inc.	1.37%	268,168
21	ALKS	Alkermes plc	1.36%	842,259
22	INSM	Insmed Incorporated	1.36%	363,458
23	VCEL	Vericel Corporation	1.34%	614,290
24	LOPE	Grand Canyon Education, Inc.	1.34%	158,280
25	PIPR	Piper Sandler Companies	1.30%	107,359
26	EVTC	EVERTEC, Inc.	1.28%	709,445
27	HURN	Huron Consulting Group Inc.	1.26%	180,235
28	LGND	Ligand Pharmaceuticals Incorporated	1.26%	244,604
29	MGY	Magnolia Oil & Gas Corporation	1.22%	984,280
30	COCO	The Vita Coco Company, Inc.	1.21%	809,562
31	WHD	Cactus, Inc.	1.21%	538,061
32	PRCT	PROCEPT BioRobotics Corporation	1.19%	418,632
33	PATK	Patrick Industries, Inc.	1.19%	287,824
34	BRBR	BellRing Brands, Inc.	1.19%	326,791
35	PCOR	Procore Technologies, Inc.	1.18%	365,666
36	STRL	Sterling Infrastructure, Inc.	1.16%	210,121
37	GDYN	Grid Dynamics Holdings, Inc.	1.16%	1,519,516
38	RDNT	RadNet, Inc.	1.16%	475,300
39	GKOS	Glaukos Corporation	1.10%	228,742
40	ACA	Arcosa, Inc.	1.09%	289,203
41	OII	Oceaneering International, Inc.	1.08%	1,017,154
42	LRN	Stride, Inc.	1.08%	175,292
43	SLAB	Silicon Laboratories Inc.	1.07%	194,959
44	TBBK	The Bancorp, Inc.	1.05%	407,712
45	ACVA	ACV Auctions Inc.	1.04%	1,512,800
46	ATI	ATI Inc.	1.04%	408,287
47	AIR	AAR Corp.	1.02%	374,390
48	ENSG	The Ensign Group, Inc.	1.02%	161,154
49	CSWI	CSW Industrials, Inc.	1.02%	71,452
50	SUPN	Supernus Pharmaceuticals, Inc.	1.02%	634,155

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.46%
Cash	1.54%

Sector Breakdown

Sector	% Weight
Health Care	27.58%
Industrials	20.55%
Information Technology	18.38%
Consumer Discretionary	9.57%
Financials	8.47%
Consumer Staples	6.06%
Energy	3.91%
Other	3.03%
Communication Services	2.45%

Country Breakdown

Sector	% Weight
United States	93.38%
Other	3.02%
India	1.92%
Puerto Rico	1.15%
United Kingdom	0.53%