RLLGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.29%	31,769,234
2	FIX	Comfort Systems USA, Inc.	0.96%	1,667,128
3	BLD	TopBuild Corp.	0.91%	2,165,365
4	3529	EMEMORY TECHNOLOGY INC	0.82%	5,972,499
5	CAVA	CAVA Group, Inc.	0.79%	5,188,886
6	SAIA	Saia, Inc.	0.77%	1,256,515
7	DPLM	DIPLOMA PLC	0.75%	10,472,439
8	MOH	Molina Healthcare, Inc.	0.73%	1,858,980
9	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	0.73%	40,980,759
10	DOL	WisdomTree International LargeCap Dividend Fund	0.66%	5,010,000
11	TIINDIA	TUBE INVESTMENTS OF INDIA LTD	0.59%	10,477,868
12	360ONE	360 ONE WAM LTD	0.56%	28,494,265
13	WH	Wyndham Hotels & Resorts, Inc.	0.56%	4,108,236
14	ESNT	Essent Group Ltd.	0.54%	7,331,039
15	NSIT	Insight Enterprises, Inc.	0.53%	2,566,806
16	AZEK	The AZEK Company Inc.	0.53%	8,203,605
17	AFRM	Affirm Holdings, Inc.	0.52%	6,281,610
18	CR	Crane Company	0.50%	2,455,426
19	IP	International Paper Company	0.49%	8,235,937
20	GLBE	Global-E Online Ltd.	0.47%	6,435,165
21	CSWI	CSW Industrials, Inc.	0.45%	951,963
22	CBZ	CBIZ, Inc.	0.44%	4,014,919
23	KAI	Kadant Inc.	0.44%	939,565
24	SKY	Champion Homes, Inc.	0.43%	3,639,774
25	GBCI	Glacier Bancorp, Inc.	0.42%	6,179,944
26	IMCD	IMCD NV	0.41%	2,061,665
27	PI	Impinj, Inc.	0.41%	2,073,937
28	MKSI	MKS Instruments, Inc.	0.40%	2,834,126
29	CVCO	Cavco Industries, Inc.	0.40%	660,036
30	3443	GLOBAL UNICHIP CORP	0.40%	7,130,000
31	HRI	Herc Holdings Inc.	0.39%	1,511,808
32	FN	Fabrinet	0.38%	1,286,740
33	BEAN	BELIMO HOLDING AG NAMEN	0.38%	422,935
34	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.38%	2,529,777
35	ENSG	The Ensign Group, Inc.	0.37%	2,079,930
36	NPO	Enpro Inc.	0.37%	1,595,523
37	APAT	APL APOLLO TUBES LTD	0.37%	15,000,735
38	EVO	Evotec SE	0.37%	3,571,388
39	XPO	XPO, Inc.	0.36%	2,037,289
40	ENT	ENTAIN PLC	0.36%	31,039,401
41	COFORGE	COFORGE LTD	0.36%	2,348,018
42	PEGA	Pegasystems Inc.	0.35%	2,810,726
43	TBBB	BBB Foods Inc.	0.34%	8,975,886
44	PODD	Insulet Corporation	0.34%	963,534
45	FTAI	FTAI Aviation Ltd.	0.34%	1,739,220
46	EUROB	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0.34%	107,716,311
47	REY	REPLY SPA	0.33%	1,551,904
48	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC - INTL CONTAINER TERMINAL SERVICES INC	0.33%	36,554,546
49	FND	Floor & Decor Holdings, Inc.	0.33%	2,443,374
50	JHG	Janus Henderson Group plc	0.33%	5,722,645
51	TOL	Toll Brothers, Inc.	0.33%	1,927,000
52	MEG	Montrose Environmental Group, Inc.	0.32%	14,629,188
53	4980	DEXERIALS CORP	0.32%	15,484,500
54	RNR	RenaissanceRe Holdings Ltd.	0.32%	952,200
55	NVCR	NovoCure Limited	0.32%	7,940,318
56	CRDO	Credo Technology Group Holding Ltd	0.32%	3,516,862
57	5344	MARUWA CO LTD	0.32%	781,043
58	W	Wayfair Inc.	0.31%	5,194,719
59	SLAB	Silicon Laboratories Inc.	0.31%	1,852,253
60	ETE	NATIONAL BANK OF GREECE SA	0.30%	28,487,135
61	MMYT	MakeMyTrip Limited	0.30%	1,998,763
62	LUN	LUNDIN MINING CORP	0.30%	26,061,980
63	TNET	TriNet Group, Inc.	0.30%	2,469,824
64	VK	VALLOUREC SA	0.30%	13,141,385
65	WTFC	Wintrust Financial Corporation	0.30%	1,786,629
66	ACA	Arcosa, Inc.	0.30%	2,293,269
67	CWST	Casella Waste Systems, Inc.	0.30%	2,074,095
68	VZN	VZ HOLDING AG	0.29%	1,360,883
69	LTMC	LOTTOMATICA GROUP SPA	0.29%	16,081,463
70	6525	KOKUSAI ELECTRIC CORP	0.29%	15,957,861
71	IMI	IMI PLC	0.29%	9,322,353
72	VCTR	Victory Capital Holdings, Inc.	0.28%	3,219,141
73	GSHD	Goosehead Insurance, Inc	0.28%	1,951,952
74	HAE	Haemonetics Corporation	0.27%	2,594,163
75	HAG	HENSOLDT AG	0.27%	5,661,186
76	FA	First Advantage Corporation	0.27%	10,780,812
77	IBTX	INDEPENDENT BANK GROUP INC (NOT LISTED OR TRADING)	0.27%	3,314,885
78	KLIC	Kulicke and Soffa Industries, Inc.	0.27%	4,306,948
79	TLN	Talen Energy Corporation	0.27%	995,296
80	SCT	SOFTCAT PLC	0.27%	10,537,663
81	AIT	Applied Industrial Technologies, Inc.	0.27%	829,363
82	PCVX	Vaxcyte, Inc.	0.26%	2,380,938
83	3533	LOTES CO LTD	0.26%	3,285,000
84	THO	THOR Industries, Inc.	0.26%	2,031,338
85	KBH	KB Home	0.26%	2,957,918
86	MASI	Masimo Corporation	0.26%	1,175,334
87	LITE	Lumentum Holdings Inc.	0.26%	2,305,037
88	EMBASSY	EMBASSY OFFICE PARKS REIT (REIT)	0.26%	44,191,443
89	XENE	Xenon Pharmaceuticals Inc.	0.26%	4,829,355
90	STEP	StepStone Group Inc.	0.26%	3,268,760
91	3653	JENTECH PRECISION INDUSTRIAL CO LTD	0.25%	4,018,467
92	LAGRB	LAGERCRANTZ GROUP AB CL B	0.25%	9,907,749
93	BONEX	BONESUPPORT HOLDING AB	0.25%	5,256,056
94	MTRS	Metros Development Co., Ltd.	0.25%	10,798,911
95	NCNO	nCino, Inc.	0.24%	5,362,081
96	YETI	YETI Holdings, Inc.	0.24%	4,647,079
97	GNP	GLENMARK PHARMACEUTICALS LTD	0.24%	9,526,171
98	EPAC	Enerpac Tool Group Corp.	0.24%	4,347,380
99	MOD	Modine Manufacturing Company	0.24%	1,532,658
100	BWIN	The Baldwin Insurance Group, Inc.	0.24%	4,563,441
101	BANB	BACHEM HOLDING AG	0.24%	2,768,976
102	BBD/B	BOMBARDIER INC CL B S/V	0.24%	2,573,724
103	LAZ	Lazard, Inc.	0.24%	3,396,261
104	TRELB	TRELLEBORG AB CL B	0.24%	5,103,014
105	DKNG	DraftKings Inc.	0.23%	4,660,781
106	CRL	Charles River Laboratories International, Inc.	0.23%	8,999,936
107	GAW	GAMES WORKSHOP GROUP PLC	0.23%	1,039,617
108	WSM	Williams-Sonoma, Inc.	0.23%	925,446
109	LMN	LUMINE GROUP INC S/V	0.23%	5,967,653
110	0522	ASMPT LTD	0.23%	17,613,600
111	VACN	VAT GROUP AG	0.23%	451,711
112	KNF	Knife River Corporation	0.23%	1,669,709
113	GLOB	Globant S.A.	0.23%	790,705
114	DXCM	DexCom, Inc.	0.23%	2,167,000
115	ITGR	Integer Holdings Corporation	0.23%	1,267,148
116	ULS	UL Solutions Inc.	0.22%	3,333,700
117	VNOM	Viper Energy, Inc.	0.22%	3,375,927
118	AUBANK	AU SMALL FINANCE BANK LTD	0.22%	24,955,177
119	RRX	Regal Rexnord Corporation	0.22%	1,047,173
120	MTRN	Materion Corporation	0.22%	1,636,971
121	LAURUS	LAURUS LABS LTD	0.22%	22,935,270
122	2222	KOTOBUKI SPIRITS CO LTD	0.22%	11,576,915
123	4194	VISIONAL INC	0.22%	3,160,196
124	INCH	INCHCAPE PLC	0.21%	16,528,776
125	RDC	REDCARE PHARMACY NV (BEARER)	0.21%	1,154,592
126	SF	Stifel Financial Corp.	0.21%	1,477,350
127	CIFC	CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	0.21%	11,249,523
128	CWY	CLEANAWAY WASTE MANAGEMENT LTD	0.21%	94,024,846
129	SKWD	Skyward Specialty Insurance Group, Inc.	0.21%	3,027,544
130	ICFI	ICF International, Inc.	0.21%	1,283,446
131	SPG	Simon Property Group, Inc.	0.21%	5,428,566
132	SMTC	Semtech Corporation	0.21%	2,470,582
133	VSEC	VSE Corporation	0.21%	1,595,150
134	EMMN	EMMI AG	0.20%	184,798
135	WFRD	Weatherford International plc	0.20%	2,076,832
136	U	Unity Software Inc.	0.20%	6,616,744
137	BOOT	Boot Barn Holdings, Inc.	0.20%	978,766
138	ACB	Aurora Cannabis Inc.	0.20%	137,015,280
139	ADDTB	ADDTECH AB CL B	0.20%	5,442,314
140	ZEAL	ZEALAND PHARMA AS	0.20%	1,484,886
141	POLICYBZ	PB FINTECH LTD (DBA POLICYBAZAAR)	0.20%	5,985,248
142	VITB	VITEC SOFTWARE GROUP AB B	0.20%	2,984,923
143	5393	NICHIAS CORP	0.20%	4,157,000
144	DOC	Healthpeak Properties, Inc.	0.20%	779,520
145	JTC	JTC PLC	0.20%	11,752,168
146	LEN	Lennar Corporation	0.20%	1,058,458
147	BELA	JUMBO SA	0.19%	5,421,500
148	9962	MISUMI GROUP INC	0.19%	9,316,694
149	MTSI	MACOM Technology Solutions Holdings, Inc.	0.19%	1,102,272
150	1SXP	SCHOTT PHARMA AG & CO KGAA	0.19%	5,446,791
151	IONS	Ionis Pharmaceuticals, Inc.	0.19%	4,057,027
152	VIAV	Viavi Solutions Inc.	0.19%	13,955,454
153	PAY	Paymentus Holdings, Inc.	0.19%	4,298,676
154	CBK	CANARA BANK	0.19%	120,528,880
155	ALKT	Alkami Technology, Inc.	0.19%	3,815,499
156	175330	JB FINANCIAL GROUP CO LTD	0.19%	12,666,864
157	FIVE	Five Below, Inc.	0.19%	1,323,734
158	AIF	ALTUS GROUP LTD	0.19%	3,537,598
159	RNG	RingCentral, Inc.	0.19%	3,921,051
160	9404	NIPPON TELEVISION HOLDINGS INC	0.18%	7,898,232
161	QTWO	Q2 Holdings, Inc.	0.18%	1,341,603
162	NCLH	Norwegian Cruise Line Holdings Ltd.	0.18%	5,237,662
163	SAND	Sandstorm Gold Ltd.	0.18%	23,796,155
164	ISAT	INDOSAT TBK PT	0.18%	857,778,804
165	BFAM	Bright Horizons Family Solutions Inc.	0.18%	1,186,932
166	UCB	United Community Banks, Inc.	0.18%	4,058,542
167	TFII	TFI International Inc.	0.18%	968,019
168	PEN	Penumbra, Inc.	0.17%	543,274
169	6544	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	0.17%	7,016,300
170	EVD	CTS EVENTIM AG & CO KGAA	0.17%	1,520,141
171	KRYS	Krystal Biotech, Inc.	0.17%	811,706
172	INSM	Insmed Incorporated	0.17%	1,840,814
173	CFLT	Confluent, Inc.	0.17%	4,540,140
174	RMKF	RAMKRISHNA FORGINGS LTD	0.17%	12,157,946
175	3994	MONEY FORWARD INC	0.17%	4,153,671
176	VU	VUSIONGROUP	0.17%	687,197
177	SLM	SLM Corporation	0.17%	4,541,199
178	AUB	Atlantic Union Bankshares Corporation	0.17%	6,420,148
179	WOSG	WATCHES OF SWITZERLAND GROUP PLC	0.17%	17,792,686
180	WHD	Cactus, Inc.	0.17%	2,115,324
181	AWI	Armstrong World Industries, Inc.	0.17%	872,331
182	OMF	OneMain Holdings, Inc.	0.17%	2,361,042
183	ASTERDM	ASTER DM HEALTHCARE LTD	0.17%	20,479,638
184	HWDN	HOWDEN JOINERY GROUP PLC	0.17%	12,378,383
185	GTLB	GitLab Inc.	0.17%	2,169,852
186	LIFCOB	LIFCO AB B	0.16%	4,195,000
187	CLS	Celestica Inc.	0.16%	1,313,420
188	SSB	SouthState Corporation	0.16%	1,217,030
189	GPCR	Structure Therapeutics Inc.	0.16%	4,436,286
190	QAN	QANTAS AIRWAYS LTD	0.16%	21,639,372
191	KNSL	Kinsale Capital Group, Inc.	0.16%	257,620
192	NVMI	Nova Ltd.	0.16%	600,868
193	MAS	Masco Corporation	0.16%	1,625,000
194	WIZZ	WIZZ AIR HOLDINGS PLC	0.16%	6,525,382
195	ALK	Alaska Air Group, Inc.	0.16%	1,800,000
196	BCG	Binah Capital Group, Inc.	0.16%	29,338,851
197	GGG	Graco Inc.	0.16%	1,374,000
198	NOVT	Novanta Inc.	0.16%	755,395
199	NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	0.16%	1,425,295
200	LEVI	Levi Strauss & Co.	0.15%	6,625,378
201	ALGM	Allegro MicroSystems, Inc.	0.15%	5,233,500
202	RBRK	Rubrik, Inc.	0.15%	1,750,000
203	PATK	Patrick Industries, Inc.	0.15%	1,344,699
204	HDFCAMC	HDFC ASSET MANAGEMENT CO LTD	0.15%	2,278,856
205	IIFL	IIFL FINANCE LTD	0.15%	23,142,796
206	CCS	Century Communities, Inc.	0.15%	1,512,000
207	BAB	Invesco Taxable Municipal Bond ETF	0.15%	17,646,593
208	KVYO	Klaviyo, Inc.	0.15%	2,673,331
209	KEII	KEI INDUSTRIES LTD	0.15%	2,128,803
210	MGNI	Magnite, Inc.	0.15%	6,917,744
211	DIA	SPDR Dow Jones Industrial Average ETF Trust	0.15%	1,068,058
212	NEX	NEXANS SA	0.15%	1,026,572
213	4203	SUMITOMO BAKELITE CO LTD - SUMITOMO BAKELITE	0.15%	4,504,700
214	INTA	Intapp, Inc.	0.15%	1,701,939
215	SSD	Simpson Manufacturing Co., Inc.	0.15%	657,421
216	3697	SHIFT INC	0.15%	951,800
217	BME	BlackRock Health Sciences Trust	0.15%	23,691,635
218	VONN	VONTOBEL HOLDING AG	0.15%	1,553,857
219	BLDR	Builders FirstSource, Inc.	0.15%	760,228
220	GUBRA	GUBRA AS	0.15%	1,254,000
221	WEIR	WEIR GROUP PLC/THE	0.15%	3,978,926
222	ALESK	ESKER SA	0.15%	400,609
223	BGN	BANCA GENERALI SPA	0.15%	2,328,237
224	PII	Polaris Inc.	0.15%	1,872,596
225	RBREW	ROYAL UNIBREW A/S	0.15%	1,535,385
226	SKX	Skechers U.S.A., Inc.	0.15%	1,600,000
227	MONC	MONCLER SPA	0.14%	2,015,000
228	INXW	INOX WIND LTD	0.14%	50,605,401
229	ARCAD	ARCADIS NV (BEARER)	0.14%	1,757,001
230	LNW	Light & Wonder, Inc.	0.14%	1,227,175
231	LGF/B	LIONS GATE ENTERTAINMENT CORP CL B	0.14%	13,948,396
232	ATS	ATS Corporation	0.14%	3,449,762
233	LOAR	Loar Holdings Inc.	0.14%	1,416,079
234	1405	DPC DASH LTD	0.14%	10,400,586
235	DEC	Diversified Energy Company PLC	0.14%	6,653,484
236	FAN	First Trust Global Wind Energy ETF	0.14%	14,843,421
237	HEM	HEMNET GROUP AB	0.14%	3,421,092
238	DOM	DOMINO'S PIZZA GROUP PLC	0.14%	26,295,118
239	CWAN	Clearwater Analytics Holdings, Inc.	0.14%	3,722,454
240	GO	Grocery Outlet Holding Corp.	0.14%	6,533,335
241	6460	SEGA SAMMY HOLDINGS INC	0.14%	5,210,800
242	SPIE	SPIE SA	0.14%	3,249,042
243	TRUP	Trupanion, Inc.	0.14%	2,090,480
244	DOO	BRP INC S/V	0.14%	1,971,033
245	IAG	IAMGOLD Corporation	0.14%	26,494,000
246	SMPL	The Simply Good Foods Company	0.13%	2,554,690
247	BJ	BJ's Wholesale Club Holdings, Inc.	0.13%	1,106,224
248	GENI	Genius Sports Limited	0.13%	11,412,242
249	PAR	PAR Technology Corporation	0.13%	1,350,628
250	OSIS	OSI Systems, Inc.	0.13%	580,890
251	CNMD	CONMED Corporation	0.13%	1,411,703
252	FSS	Federal Signal Corporation	0.13%	1,039,341
253	MATX	Matson, Inc.	0.13%	709,292
254	MNDY	monday.com Ltd.	0.13%	405,134
255	ATI	ATI Inc.	0.13%	1,732,552
256	BKH	Black Hills Corporation	0.13%	1,625,412
257	HUBG	Hub Group, Inc.	0.13%	2,134,320
258	WSO	Watsco, Inc.	0.13%	200,000
259	BBAJIOO	BANCO DEL BAJIO SA	0.13%	47,236,737
260	SFZN	SIEGFRIED HOLDING AG	0.13%	86,755
261	GFTU	GRAFTON GROUP PLC (LONDON)	0.13%	7,843,552
262	5805	SWCC CORP	0.13%	1,968,100
263	SOL	Emeren Group Ltd	0.13%	2,426,368
264	PLX	Protalix BioTherapeutics, Inc.	0.13%	4,841,904
265	TOI	The Oncology Institute, Inc.	0.13%	1,098,339
266	APTUS	APTUS VALUE HOUSING FINANCE INDIA LTD	0.13%	27,453,811
267	POWI	Power Integrations, Inc.	0.13%	1,500,458
268	MLCO	Melco Resorts & Entertainment Limited	0.12%	15,919,610
269	TRST	TrustCo Bank Corp NY	0.12%	23,978,844
270	DOCS	Doximity, Inc.	0.12%	1,714,707
271	SPNT	SiriusPoint Ltd.	0.12%	5,500,000
272	STRL	Sterling Infrastructure, Inc.	0.12%	532,999
273	RIG	Transocean Ltd.	0.12%	23,914,834
274	010120	LS ELECTRIC CO LTD	0.12%	837,484
275	YPSN	YPSOMED HOLDING AG - YPSOMED HOLDINGS AG	0.12%	244,462
276	MUSA	Murphy USA Inc.	0.12%	175,000
277	ATGE	Adtalem Global Education Inc.	0.12%	966,441
278	8354	FUKUOKA FINANCIAL GROUP INC	0.12%	3,500,000
279	URC	UNIVERSAL ROBINA CORP	0.12%	64,301,840
280	NEOE3	NEOENERGIA SA	0.12%	28,585,745
281	LYFT	Lyft, Inc.	0.12%	6,775,478
282	AL	Air Lease Corporation	0.12%	1,800,000
283	AMBUB	AMBU AS B (BEARER)	0.12%	5,991,384
284	MAXF	MAX FINANCIAL SERVICES LTD	0.12%	6,638,082
285	SWTX	SpringWorks Therapeutics, Inc.	0.11%	2,341,302
286	NMIH	NMI Holdings, Inc.	0.11%	2,269,011
287	CPA	Copa Holdings, S.A.	0.11%	948,945
288	NE	Noble Corporation plc	0.11%	2,648,702
289	IRTC	iRhythm Technologies, Inc.	0.11%	920,402
290	GKOS	Glaukos Corporation	0.11%	550,322
291	ROVI	LABORATORIOS FARMACEUTICOS ROVI SA (BEARER)	0.11%	1,260,837
292	RUSTA	RUSTA AB (PUBL)	0.11%	12,143,335
293	BFF	BFF BANK SPA	0.11%	8,588,715
294	RS1	RS GROUP PLC	0.11%	9,632,695
295	CVBF	CVB Financial Corp.	0.11%	3,813,181
296	6532	BAYCURRENT INC	0.11%	2,429,030
297	4912	LION CORP	0.11%	7,268,600
298	MRX	Marex Group plc	0.11%	2,597,449
299	LOB	Live Oak Bancshares, Inc.	0.11%	2,041,706
300	VBL	VARUN BEVERAGES LTD	0.11%	10,819,572
301	SITE	SiteOne Landscape Supply, Inc.	0.11%	609,885
302	ASND	Ascendis Pharma A/S	0.11%	579,165
303	ALAB	Astera Labs, Inc.	0.11%	600,000
304	ESTA	Establishment Labs Holdings Inc.	0.11%	1,724,305
305	PFGC	Performance Food Group Company	0.11%	928,000
306	NYT	The New York Times Company	0.11%	1,500,000
307	NFE	New Fortress Energy Inc.	0.11%	5,158,749
308	VIMIAN	VIMIAN GROUP AB (PUBL)	0.11%	21,680,111
309	DSY	Big Tree Cloud Holdings Limited	0.11%	7,547,639
310	DNLI	Denali Therapeutics Inc.	0.10%	3,807,529
311	POOL	Pool Corporation	0.10%	226,382
312	CDRE	Cadre Holdings, Inc.	0.10%	2,382,424
313	6324	HARMONIC DRIVE SYSTEMS INC	0.10%	3,656,167
314	138930	BNK FINANCIAL GROUP INC	0.10%	10,987,165
315	NAMS	NewAmsterdam Pharma Company N.V.	0.10%	2,976,076
316	GTLS	Chart Industries, Inc.	0.10%	400,000
317	EWBC	East West Bancorp, Inc.	0.10%	796,201
318	CCOI	Cogent Communications Holdings, Inc.	0.10%	981,623
319	ZAL	ZALANDO SE (BEARER)	0.10%	2,247,743
320	KLG	WK Kellogg Co	0.10%	4,186,763
321	BPT	BP Prudhoe Bay Royalty Trust	0.10%	16,863,457
322	9166	GENDA INC	0.10%	4,657,500
323	NVA	Nova Minerals Limited	0.10%	7,745,709
324	DPZ	Domino's Pizza, Inc.	0.10%	176,500
325	RAIL3	RUMO SA	0.10%	25,640,000
326	CUBK	CITY UNION BANK LTD	0.10%	36,608,696
327	NSA	National Storage Affiliates Trust	0.10%	1,941,558
328	RMV	RIGHTMOVE PLC	0.10%	9,181,123
329	TFDXX	BlackRock Liquidity Funds - FedFund	0.10%	73,100,000
330	600563	XIAMEN FARATRONIC CO LTD A (SSE NORTH)	0.10%	4,487,150
331	SHOO	Steven Madden, Ltd.	0.10%	1,710,595
332	SWECB	SWECO AB B	0.10%	4,803,984
333	IBP	Installed Building Products, Inc.	0.10%	407,249
334	DAY	Dayforce Inc.	0.10%	979,310
335	UMH	UMH Properties, Inc.	0.10%	3,756,849
336	ESI	Element Solutions Inc	0.10%	2,776,276
337	OSCR	Oscar Health, Inc.	0.10%	5,246,820
338	SPXC	SPX Technologies, Inc.	0.09%	481,641
339	6146	DISCO CORP	0.09%	255,900
340	GYG	GUZMAN Y GOMEZ LTD	0.09%	2,755,682
341	LIVN	LivaNova PLC	0.09%	1,488,267
342	RDN	Radian Group Inc.	0.09%	2,161,287
343	PRAX	Praxis Precision Medicines, Inc.	0.09%	888,059
344	FRPT	Freshpet, Inc.	0.09%	459,078
345	9759	NSD CO LTD - NIPPON SYSTEM DEV	0.09%	3,182,700
346	INGM	Ingram Micro Holding Corporation	0.09%	3,488,145
347	PTON	Peloton Interactive, Inc.	0.09%	7,742,528
348	U96	SEMBCORP INDUSTRIES LTD	0.09%	16,633,185
349	JACK	Jack in the Box Inc.	0.09%	1,606,607
350	5384	FUJIMI INC	0.09%	4,417,500
351	ATG	AUCTION TECHNOLOGY GROUP PLC	0.09%	9,694,672
352	FUTR	FUTURE PLC	0.09%	5,719,347
353	ANTIN	ANTIN INFRASTRUCTURE PARTNERS SA	0.09%	5,753,967
354	ENX	Eaton Vance New York Municipal Bond Fund	0.09%	585,333
355	6789	VISERA TECHNOLOGIES CO LTD	0.09%	6,970,606
356	AAP	Advance Auto Parts, Inc.	0.09%	1,384,490
357	CWH	Camping World Holdings, Inc.	0.09%	3,101,878
358	PHR	Phreesia, Inc.	0.09%	2,593,063
359	HPS/A	HAMMOND POWER SOLUTIONS INC A S/V	0.09%	730,120
360	3023	SINBON ELECTRONICS CO LTD - SINBON ELECTRONINCS CO LTD	0.09%	8,152,092
361	6436	AMANO CORP	0.09%	2,391,500
362	ONON	On Holding AG	0.09%	1,177,536
363	3064	MONOTARO CO LTD	0.09%	3,820,100
364	CRSP	CRISPR Therapeutics AG	0.09%	1,619,509
365	DOKA	DORMAKABA HOLDING AG	0.09%	89,566
366	TRN	Trinity Industries, Inc.	0.09%	11,779,700
367	LXS	LANXESS AG	0.09%	2,593,050
368	NTRA	Natera, Inc.	0.08%	396,421
369	INSTAL	INSTALCO AB (PUBL)	0.08%	20,890,438
370	EHC	Encompass Health Corporation	0.08%	669,983
371	2670	ABC-MART INC	0.08%	3,060,300
372	SAVE	NORDNET AB	0.08%	2,900,000
373	FCPT	Four Corners Property Trust, Inc.	0.08%	2,267,422
374	7839	SHOEI CO LTD	0.08%	4,291,700
375	TROX	Tronox Holdings plc	0.08%	6,060,943
376	MBUU	Malibu Boats, Inc.	0.08%	1,622,920
377	AVL	Direxion Daily AVGO Bull 2X Shares	0.08%	10,255,120
378	PAR	PAR Technology Corporation	0.08%	838,810
379	VESTA*	CORP INMOBILIARIA VESTA SAB DE CV	0.08%	23,866,524
380	TKO	TKO Group Holdings, Inc.	0.08%	2,861,823
381	KTB	Kontoor Brands, Inc.	0.08%	708,372
382	2212	YAMAZAKI BAKING CO LTD	0.08%	3,247,600
383	MAT	Mattel, Inc.	0.08%	3,405,758
384	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	0.08%	60,173,843
385	CPI	IQ Real Return ETF	0.08%	360,336
386	CECO	CECO Environmental Corp.	0.08%	1,974,769
387	IDYA	IDEAYA Biosciences, Inc.	0.08%	2,316,502
388	BRGD	BRIGADE ENTERPRISES LTD	0.08%	4,076,460
389	RH	RH	0.08%	150,000
390	AGL	agilon health, inc.	0.08%	30,918,626
391	SAFE	Safehold Inc.	0.08%	7,295,954
392	FUL	H.B. Fuller Company	0.08%	866,200
393	BC	Brunswick Corporation	0.08%	532,326
394	MP1	MEGAPORT LTD	0.08%	12,808,950
395	6507	SINFONIA TECHNOLOGY CO LTD	0.08%	1,442,723
396	ODD	Oddity Tech Ltd.	0.08%	1,365,744
397	ENGCONB	ENGCON AB CL B	0.08%	6,013,176
398	DRI	Darden Restaurants, Inc.	0.08%	303,300
399	2059	KING SLIDE WORKS CO LTD	0.08%	1,198,358
400	1794335D	PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)	0.08%	1,334,542
401	WBS	Webster Financial Corporation	0.08%	1,019,513
402	MGFL	MANAPPURAM FINANCE LTD	0.08%	25,493,459
403	MDB	MongoDB, Inc.	0.08%	240,100
404	ATE	ALTEN SA	0.08%	686,192
405	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	55,755,868
406	SRC	Spirit Realty Capital, Inc.	0.08%	61,874,426
407	APAM	Artisan Partners Asset Management Inc.	0.07%	1,277,000
408	VIST	Vista Energy, S.A.B. de C.V.	0.07%	1,013,414
409	EBO	EBOS GROUP LTD (AU)	0.07%	2,588,010
410	NXST	Nexstar Media Group, Inc.	0.07%	344,193
411	MTH	Meritage Homes Corporation	0.07%	353,400
412	PHNX	PHOENIX MILLS LTD/THE	0.07%	2,846,232
413	7747	ASAHI INTECC CO LTD	0.07%	3,342,200
414	6409	VOLTRONIC POWER TECHNOLOGY CORP	0.07%	956,000
415	LODHA	MACROTECH DEVELOPERS LTD	0.07%	3,328,369
416	FPH	Five Point Holdings, LLC	0.07%	2,510,000
417	FOUR	Shift4 Payments, Inc.	0.07%	885,271
418	TNDM	Tandem Diabetes Care, Inc.	0.07%	1,485,038
419	RDCK	RADICO KHAITAN LTD	0.07%	1,749,854
420	MC	Moelis & Company	0.07%	719,000
421	AAON	AAON, Inc.	0.07%	451,170
422	HUH1V	HUHTAMAKI OYJ	0.07%	1,500,000
423	CROMPTON	CROMPTON GREAVES CONSUMER ELECTRICALS LTD	0.07%	11,450,569
424	XPEL	XPEL, Inc.	0.07%	1,314,345
425	AALB	AALBERTS NV (BEARER)	0.07%	1,484,882
426	ELF	e.l.f. Beauty, Inc.	0.07%	415,192
427	EMBR3	EMBRAER SA ON	0.07%	5,690,100
428	GMS	GMS Inc.	0.07%	611,792
429	CYTK	Cytokinetics, Incorporated	0.07%	1,096,164
430	JLG	JOHNS LYNG GROUP LTD	0.07%	22,207,565
431	PLM	POLY MEDICURE LTD	0.07%	1,682,631
432	ZLAB	Zai Lab Limited	0.07%	1,955,191
433	n/a	SAIL BIOMEDICINES INC PFD SER B 6.0% PP (PHYSICAL) (NOT LISTED OR TRADING)	0.07%	1,785,714
434	VFC	V.F. Corporation	0.07%	2,380,695
435	DMP	DOMINO'S PIZZA ENTERPRISES LTD	0.07%	2,807,480
436	TNIE	TONIES SE CL A	0.07%	6,495,138
437	n/a	PPRO HOLDING GMBH PFD SER B-1 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)	0.07%	13,618
438	7734	RIKEN KEIKI CO LTD	0.07%	2,105,800
439	2282	MGM CHINA HOLDINGS LTD	0.07%	39,776,800
440	CRN	CAIRN HOMES PLC (EUR)	0.07%	21,182,947
441	AAF	AIRTEL AFRICA PLC	0.07%	35,688,281
442	OSW	OneSpaWorld Holdings Limited	0.07%	2,531,129
443	ICLR	ICON Public Limited Company	0.07%	240,132
444	WSC	WillScot Holdings Corporation	0.07%	1,500,000
445	EXAS	Exact Sciences Corporation	0.07%	890,000
446	n/a	ZIPLINE INTERNATIONAL INC PFD SER G PP (PHYSICAL) (NOT LISTED OR TRADING)	0.07%	1,192,000
447	PAX	Patria Investments Limited	0.07%	4,281,656
448	7729	TOKYO SEIMITSU CO LTD	0.07%	1,072,400
449	ZGN	Ermenegildo Zegna N.V.	0.07%	5,919,353
450	AERO	Aeromexico Group	0.07%	3,098,065
451	1556837D	RELATIVITY SPACE INC PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)	0.07%	2,143,751
452	ALIT	Alight, Inc.	0.07%	7,021,606
453	IWG	INTERNATIONAL WORKPLACE GROUP PLC	0.07%	24,424,285
454	AIXA	AIXTRON SE	0.07%	3,068,643
455	KRKG	KRKA DD NOVO MESTO	0.07%	335,262
456	FVRR	Fiverr International Ltd.	0.07%	1,518,959
457	TPW	TEMPLE & WEBSTER GROUP LTD	0.07%	5,938,319
458	NLB	NOVA LJUBLJANSKA BANKA DD GDR REG S	0.06%	1,863,933
459	8136	SANRIO CO LTD	0.06%	1,369,800
460	GMED	Globus Medical, Inc.	0.06%	574,500
461	UPWK	Upwork Inc.	0.06%	2,906,124
462	SDF	STEADFAST GROUP LTD	0.06%	13,191,215
463	FMCC 8 3/8 P	FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM	0.06%	3,980,985
464	SVI	STORAGEVAULT CANADA INC	0.06%	17,250,947
465	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.06%	5,463,036
466	UNITDSPR	UNITED SPIRITS LTD	0.06%	2,472,144
467	BORR	Borr Drilling Limited	0.06%	12,015,502
468	BOKU	BOKU INC REG S	0.06%	20,461,639
469	6526	SOCIONEXT INC	0.06%	2,947,500
470	4369	TRI CHEMICAL LABORATORIES INC	0.06%	2,580,900
471	MVRXX	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.06%	46,100,000
472	SUS	SURGICAL SCIENCE SWEDEN AB	0.06%	3,271,097
473	BSE	BSE LTD	0.06%	739,778
474	ADUS	Addus HomeCare Corporation	0.06%	366,916
475	CNX	CNX Resources Corporation	0.06%	1,250,000
476	BZH	Beazer Homes USA, Inc.	0.06%	1,659,813
477	REVG	REV Group, Inc.	0.06%	1,407,867
478	600132	CHONGQING BREWERY CO LTD A (SSE NORTH)	0.06%	5,182,364
479	CELH	Celsius Holdings, Inc.	0.06%	1,684,242
480	1969	TAKASAGO THERMAL ENGINEERING CO LTD	0.06%	1,098,300
481	FDR	FLUIDRA SA (BEARER)	0.06%	1,832,095
482	CXT	Crane NXT, Co.	0.06%	759,437
483	CHALET	CHALET HOTELS LTD	0.06%	3,886,343
484	3350	METAPLANET INC	0.06%	2,012,800
485	IVSO	INVISIO AB	0.06%	1,769,000
486	6049	POLY PROPERTY SERVICES CO LTD H	0.06%	11,176,000
487	CMA	Comerica Incorporated	0.06%	706,621
488	PUUILO	PUUILO OYJ	0.06%	4,124,072
489	BYRN	Byrna Technologies Inc.	0.06%	1,513,750
490	CDW	CDW Corporation	0.06%	250,000
491	EFGN	EFG INTERNATIONAL AG	0.06%	3,000,000
492	ALPHA	ALPHA SERVICES AND HOLDINGS SA	0.06%	26,000,000
493	ACEN	ACEN CORP	0.06%	628,070,124
494	4180	APPIER GROUP INC	0.06%	4,754,000
495	CCCS	CCC Intelligent Solutions Holdings Inc.	0.06%	3,695,000
496	SUN	Sunoco LP	0.06%	300,000
497	3769	GMO PAYMENT GATEWAY INC	0.06%	851,200
498	NWL	Newell Brands Inc.	0.06%	2,390,750
499	PLNT	Planet Fitness, Inc.	0.06%	430,000
500	RWC	RELIANCE WORLDWIDE CORP LTD	0.06%	13,700,714

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.87%
Cash	4.04%
Not Classified	0.93%
Other	0.12%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Other	18.20%
Industrials	17.05%
Consumer Discretionary	14.39%
Information Technology	14.15%
Health Care	13.94%
Financials	9.08%
Materials	3.41%
Consumer Staples	3.27%
Energy	2.98%
Communication Services	1.62%
Real Estate	1.34%
Utilities	0.57%

Country Breakdown

Sector	% Weight
United States	52.32%
India	6.43%
Other	5.97%
Japan	5.72%
United Kingdom	3.86%
Sweden	2.90%
Switzerland	2.17%
China	2.03%
Canada	1.86%
Taiwan	1.59%
Australia	1.36%
Brazil	1.27%
Bermuda	1.14%
France	1.14%
Netherlands	1.11%
Germany	0.70%
Singapore	0.69%
Ireland	0.65%
Italy	0.61%
Philippines	0.50%
Greece	0.50%
Jersey	0.49%
Luxembourg	0.48%
Cayman Islands	0.46%
Norway	0.37%
South Africa	0.36%
Mexico	0.33%
Thailand	0.32%
Denmark	0.31%
Hong Kong	0.30%
Finland	0.26%
Turkey	0.22%
Isle of Man	0.22%
Malta	0.21%
United Arab Emirates	0.19%
Korea	0.16%
New Zealand	0.14%
Israel	0.14%
Puerto Rico	0.12%
Belgium	0.09%
Panama	0.08%
Iceland	0.08%
Slovenia	0.05%
Faroe Islands	0.04%
Austria	0.04%
Spain	0.02%