SMCFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	4.56%	31,242,381
2	BLD	TopBuild Corp.	0.96%	2,158,183
3	MOH	Molina Healthcare, Inc.	0.83%	1,723,751
4	DOL	WisdomTree International LargeCap Dividend Fund	0.78%	5,010,000
5	FIX	Comfort Systems USA, Inc.	0.76%	1,608,740
6	DPLM	DIPLOMA PLC	0.76%	10,369,406
7	ESNT	Essent Group Ltd.	0.71%	8,394,411
8	MAXHEALT	MAX HEALTHCARE INSTITUTE LTD	0.65%	34,469,954
9	SKY	Champion Homes, Inc.	0.60%	4,312,636
10	CAVA	CAVA Group, Inc.	0.58%	4,600,557
11	NSIT	Insight Enterprises, Inc.	0.56%	2,556,438
12	3529	EMEMORY TECHNOLOGY INC	0.56%	5,493,762
13	CR	Crane Company	0.55%	2,455,426
14	WH	Wyndham Hotels & Resorts, Inc.	0.51%	3,864,140
15	CVCO	Cavco Industries, Inc.	0.50%	660,036
16	360ONE	360 ONE WAM LTD	0.50%	30,940,949
17	AZEK	The AZEK Company Inc.	0.49%	6,848,651
18	GBCI	Glacier Bancorp, Inc.	0.48%	7,504,808
19	TIINDIA	TUBE INVESTMENTS OF INDIA LTD	0.48%	10,311,907
20	SAIA	Saia, Inc.	0.48%	942,027
21	LTMC	LOTTOMATICA GROUP SPA	0.44%	15,024,834
22	ETE	NATIONAL BANK OF GREECE SA	0.43%	28,487,135
23	9404	NIPPON TELEVISION HOLDINGS INC	0.42%	14,186,488
24	KAI	Kadant Inc.	0.42%	845,489
25	AFRM	Affirm Holdings, Inc.	0.41%	6,281,610
26	CSWI	CSW Industrials, Inc.	0.40%	943,751
27	SSB	SouthState Corporation	0.40%	2,938,473
28	IMCD	IMCD NV	0.40%	2,038,381
29	APAT	APL APOLLO TUBES LTD	0.39%	15,000,735
30	6525	KOKUSAI ELECTRIC CORP	0.38%	15,861,707
31	VZN	VZ HOLDING AG	0.38%	1,360,883
32	REY	REPLY SPA	0.38%	1,571,355
33	NPO	Enpro Inc.	0.37%	1,574,059
34	CBZ	CBIZ, Inc.	0.37%	3,349,636
35	EUROB	EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	0.37%	93,943,767
36	ALGM	Allegro MicroSystems, Inc.	0.37%	9,997,958
37	PODD	Insulet Corporation	0.37%	956,541
38	BEAN	BELIMO HOLDING AG NAMEN	0.36%	398,707
39	MEG	Montrose Environmental Group, Inc.	0.35%	13,670,022
40	ACA	Arcosa, Inc.	0.35%	3,084,020
41	ENT	ENTAIN PLC	0.35%	31,559,447
42	TBBB	BBB Foods Inc.	0.34%	8,860,826
43	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.34%	2,021,157
44	IMI	IMI PLC	0.34%	9,559,569
45	FN	Fabrinet	0.34%	1,172,098
46	GSHD	Goosehead Insurance, Inc	0.34%	1,951,952
47	RNR	RenaissanceRe Holdings Ltd.	0.33%	952,200
48	PATK	Patrick Industries, Inc.	0.33%	2,691,452
49	MKSI	MKS Inc.	0.33%	2,834,126
50	NCNO	nCino, Inc.	0.33%	8,238,607
51	ENSG	The Ensign Group, Inc.	0.33%	1,748,405
52	EVO	Evotec SE	0.33%	3,006,599
53	COFORGE	COFORGE LTD	0.32%	2,348,018
54	GLBE	Global-E Online Ltd.	0.32%	6,172,951
55	GAW	GAMES WORKSHOP GROUP PLC	0.32%	1,212,576
56	CWST	Casella Waste Systems, Inc.	0.32%	1,940,976
57	BWIN	The Baldwin Insurance Group, Inc.	0.31%	4,821,206
58	VK	VALLOUREC SA	0.31%	11,347,887
59	XPO	XPO, Inc.	0.31%	1,979,605
60	ICT	INTERNATIONAL CONTAINER TERMINAL SERVICES INC - INTL CONTAINER TERMINAL SERVICES INC	0.31%	34,119,756
61	WFRD	Weatherford International plc	0.31%	3,921,809
62	LITE	Lumentum Holdings Inc.	0.30%	3,339,702
63	PI	Impinj, Inc.	0.30%	2,281,933
64	3443	GLOBAL UNICHIP CORP	0.30%	6,310,403
65	TOL	Toll Brothers, Inc.	0.30%	1,927,000
66	LUN	LUNDIN MINING CORP	0.29%	24,488,210
67	2222	KOTOBUKI SPIRITS CO LTD	0.29%	12,178,715
68	SPIE	SPIE SA	0.29%	4,626,197
69	FND	Floor & Decor Holdings, Inc.	0.29%	2,443,374
70	CIFC	CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD	0.29%	11,053,159
71	WTFC	Wintrust Financial Corporation	0.29%	1,742,895
72	SCT	SOFTCAT PLC	0.29%	9,564,117
73	EPAC	Enerpac Tool Group Corp.	0.28%	4,347,380
74	MMYT	MakeMyTrip Limited	0.28%	1,967,696
75	BAB	Invesco Taxable Municipal Bond ETF	0.28%	20,579,200
76	4980	DEXERIALS CORP	0.28%	15,484,500
77	MASI	Masimo Corporation	0.28%	1,148,094
78	JHG	Janus Henderson Group plc	0.28%	5,219,125
79	LAGRB	LAGERCRANTZ GROUP AB CL B	0.27%	9,025,402
80	FTAI	FTAI Aviation Ltd.	0.27%	1,680,535
81	VCTR	Victory Capital Holdings, Inc.	0.27%	3,219,141
82	TRELB	TRELLEBORG AB CL B	0.27%	4,993,416
83	ULS	UL Solutions Inc.	0.27%	3,278,876
84	CWY	CLEANAWAY WASTE MANAGEMENT LTD	0.27%	112,608,239
85	HAG	HENSOLDT AG	0.27%	2,720,782
86	FA	First Advantage Corporation	0.26%	12,879,113
87	SAND	Sandstorm Gold Ltd.	0.26%	23,796,155
88	VSEC	VSE Corporation	0.26%	1,494,678
89	HRI	Herc Holdings Inc.	0.26%	1,323,986
90	SLAB	Silicon Laboratories Inc.	0.26%	1,577,446
91	EMBASSY	EMBASSY OFFICE PARKS REIT (REIT)	0.26%	41,450,117
92	IP	International Paper Company	0.26%	4,939,606
93	5344	MARUWA CO LTD	0.25%	850,043
94	XENE	Xenon Pharmaceuticals Inc.	0.25%	5,202,101
95	KBH	KB Home	0.25%	2,957,918
96	STEP	StepStone Group Inc.	0.25%	3,268,760
97	PAY	Paymentus Holdings, Inc.	0.25%	6,464,333
98	LMN	LUMINE GROUP INC S/V	0.25%	5,967,653
99	PLX	Protalix BioTherapeutics, Inc.	0.24%	8,071,249
100	LAURUS	LAURUS LABS LTD	0.24%	22,935,270
101	VITB	VITEC SOFTWARE GROUP AB B	0.24%	2,984,923
102	GNP	GLENMARK PHARMACEUTICALS LTD	0.24%	9,068,639
103	CRL	Charles River Laboratories International, Inc.	0.24%	8,874,312
104	VIAV	Viavi Solutions Inc.	0.24%	14,455,454
105	BBDB	BOMBARDIER INC CL B S/V	0.23%	2,862,578
106	SKWD	Skyward Specialty Insurance Group, Inc.	0.23%	3,027,544
107	KRYS	Krystal Biotech, Inc.	0.23%	886,706
108	ADDTB	ADDTECH AB CL B	0.23%	5,442,314
109	CE	Celanese Corporation	0.23%	2,761,810
110	IRTC	iRhythm Technologies, Inc.	0.23%	1,493,700
111	ACB	Aurora Cannabis Inc.	0.23%	146,539,014
112	SLM	SLM Corporation	0.23%	5,268,736
113	VNOM	Viper Energy, Inc.	0.22%	3,375,927
114	THO	THOR Industries, Inc.	0.22%	2,008,479
115	EVD	CTS EVENTIM AG & CO KGAA	0.22%	1,520,141
116	YETI	YETI Holdings, Inc.	0.22%	4,585,351
117	BFAM	Bright Horizons Family Solutions Inc.	0.22%	1,186,932
118	175330	JB FINANCIAL GROUP CO LTD	0.22%	12,546,669
119	NVCR	NovoCure Limited	0.22%	8,340,318
120	LIFCOB	LIFCO AB CL B	0.22%	4,195,000
121	ITGR	Integer Holdings Corporation	0.22%	1,248,908
122	MOD	Modine Manufacturing Company	0.21%	1,919,221
123	BONEX	BONESUPPORT HOLDING AB	0.21%	5,007,614
124	INTA	Intapp, Inc.	0.21%	2,506,873
125	RDC	REDCARE PHARMACY NV	0.21%	1,137,173
126	2059	KING SLIDE WORKS CO LTD	0.21%	2,896,983
127	PEN	Penumbra, Inc.	0.21%	543,274
128	RAIL3	RUMO SA	0.21%	50,786,647
129	5393	NICHIAS CORP	0.21%	4,618,900
130	KLIC	Kulicke and Soffa Industries, Inc.	0.21%	4,289,299
131	EMMN	EMMI AG	0.21%	153,677
132	KNF	Knife River Corporation	0.21%	1,562,963
133	MGFL	MANAPPURAM FINANCE LTD	0.21%	51,893,302
134	INSM	Insmed Incorporated	0.20%	1,840,814
135	DKNG	DraftKings Inc.	0.20%	4,227,032
136	1SXP	SCHOTT PHARMA AG & CO KGAA - SCHOTT PHARMA AG AND CO KGAA	0.20%	5,446,791
137	JTC	JTC PLC	0.20%	11,752,168
138	HOMB	Home Bancshares, Inc. (Conway, AR)	0.20%	4,829,745
139	NAMS	NewAmsterdam Pharma Company N.V.	0.20%	6,648,847
140	AIT	Applied Industrial Technologies, Inc.	0.20%	603,984
141	AMBUB	AMBU AS B (BEARER)	0.20%	7,922,510
142	AZZ	AZZ Inc.	0.20%	1,614,557
143	IONS	Ionis Pharmaceuticals, Inc.	0.20%	4,457,027
144	SF	Stifel Financial Corp.	0.20%	1,422,726
145	AGL	agilon health, inc.	0.19%	30,863,427
146	MTRN	Materion Corporation	0.19%	1,636,971
147	IBP	Installed Building Products, Inc.	0.19%	778,859
148	VU	VUSIONGROUP	0.19%	618,173
149	1405	DPC DASH LTD	0.19%	10,400,586
150	ATGE	Adtalem Global Education Inc.	0.19%	1,304,187
151	OSIS	OSI Systems, Inc.	0.19%	674,343
152	BGN	BANCA GENERALI SPA	0.19%	2,328,237
153	LGFB	LIONS GATE ENTERTAINMENT CORP CL B	0.19%	16,413,444
154	3533	LOTES CO LTD	0.19%	3,067,000
155	WIZZ	WIZZ AIR HOLDINGS PLC	0.19%	6,686,051
156	INXW	INOX WIND LTD	0.19%	68,105,401
157	6544	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD	0.19%	7,016,300
158	MGNI	Magnite, Inc.	0.19%	11,273,118
159	KRMN	Karman Holdings Inc.	0.19%	3,831,746
160	HUBG	Hub Group, Inc.	0.19%	3,434,989
161	3697	SHIFT INC	0.19%	16,394,900
162	INCH	INCHCAPE PLC	0.19%	14,655,495
163	RMKF	RAMKRISHNA FORGINGS LTD	0.19%	14,089,760
164	RADL3	RAIA DROGASIL SA ON	0.18%	37,866,567
165	BJ	BJ's Wholesale Club Holdings, Inc.	0.18%	1,106,224
166	DOC	Healthpeak Properties, Inc.	0.18%	714,744
167	PEGA	Pegasystems Inc.	0.18%	1,806,781
168	KNSL	Kinsale Capital Group, Inc.	0.18%	257,620
169	LAZ	Lazard, Inc.	0.18%	2,883,793
170	BELA	JUMBO SA	0.18%	4,562,224
171	MONC	MONCLER SPA	0.18%	2,015,000
172	AUB	Atlantic Union Bankshares Corporation	0.18%	6,420,148
173	TLN	Talen Energy Corporation	0.18%	621,601
174	VONN	VONTOBEL HOLDING AG	0.18%	1,672,978
175	LEN	Lennar Corporation	0.18%	1,058,458
176	0522	ASMPT LTD	0.18%	17,186,515
177	WEIR	WEIR GROUP PLC/THE	0.18%	3,978,926
178	QAN	QANTAS AIRWAYS LTD	0.17%	20,961,789
179	AWI	Armstrong World Industries, Inc.	0.17%	846,880
180	QTWO	Q2 Holdings, Inc.	0.17%	1,488,553
181	BANB	BACHEM HOLDING AG	0.17%	1,987,341
182	AUBANK	AU SMALL FINANCE BANK LTD	0.17%	18,729,913
183	DIA	SPDR Dow Jones Industrial Average ETF Trust	0.17%	1,181,004
184	ICFI	ICF International, Inc.	0.17%	1,365,505
185	NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	0.17%	1,635,667
186	GENI	Genius Sports Limited	0.17%	11,558,583
187	HEM	HEMNET GROUP AB	0.17%	3,477,022
188	OMF	OneMain Holdings, Inc.	0.17%	2,361,042
189	GGG	Graco Inc.	0.17%	1,374,000
190	BCG	Binah Capital Group, Inc.	0.17%	29,338,851
191	HWDN	HOWDEN JOINERY GROUP PLC	0.17%	12,143,042
192	MAS	Masco Corporation	0.16%	1,625,000
193	NEX	NEXANS SA	0.16%	1,143,815
194	FSS	Federal Signal Corporation	0.16%	1,522,593
195	ZEAL	ZEALAND PHARMA AS	0.16%	1,484,886
196	WSM	Williams-Sonoma, Inc.	0.16%	700,000
197	MTSI	MACOM Technology Solutions Holdings, Inc.	0.16%	1,102,272
198	POLICYBZ	PB FINTECH LTD (DBA POLICYBAZAAR)	0.16%	5,985,248
199	VACN	VAT GROUP AG	0.16%	305,406
200	FAN	First Trust Global Wind Energy ETF	0.16%	15,759,887
201	SPG	Simon Property Group, Inc.	0.16%	5,365,298
202	W	Wayfair Inc.	0.16%	3,404,194
203	138930	BNK FINANCIAL GROUP INC	0.16%	15,468,421
204	TOI	The Oncology Institute, Inc.	0.16%	1,094,505
205	RRX	Regal Rexnord Corporation	0.16%	942,323
206	HDFCAMC	HDFC ASSET MANAGEMENT CO LTD	0.16%	2,278,856
207	RBRK	Rubrik, Inc.	0.16%	1,750,000
208	AIF	ALTUS GROUP LTD	0.16%	2,974,244
209	AFX	CARL ZEISS MEDITEC AG (BEARER)	0.15%	1,614,490
210	6532	BAYCURRENT INC	0.15%	2,429,030
211	MRX	Marex Group plc	0.15%	2,964,562
212	ASKER	ASKER HEALTHCARE GROUP AB 144A	0.15%	13,040,923
213	LNW	Light & Wonder, Inc.	0.15%	1,204,138
214	SRC	Spirit Realty Capital, Inc.	0.15%	89,188,362
215	NVMI	Nova Ltd.	0.15%	563,068
216	SPNT	SiriusPoint Ltd.	0.15%	6,000,000
217	CFLT	Confluent, Inc.	0.15%	4,408,668
218	LEVI	Levi Strauss & Co.	0.15%	6,625,378
219	WOSG	WATCHES OF SWITZERLAND GROUP PLC	0.15%	19,165,624
220	NEOE3	NEOENERGIA SA	0.15%	28,043,311
221	3653	JENTECH PRECISION INDUSTRIAL CO LTD	0.15%	3,409,467
222	VIMIAN	VIMIAN GROUP AB (PUBL)	0.15%	23,982,633
223	WSO	Watsco, Inc.	0.15%	200,000
224	CCS	Century Communities, Inc.	0.15%	1,512,000
225	PAR	PAR Technology Corporation	0.15%	1,651,319
226	ALKT	Alkami Technology, Inc.	0.15%	3,815,499
227	3350	METAPLANET INC	0.15%	34,805,000
228	NCLH	Norwegian Cruise Line Holdings Ltd.	0.14%	5,237,662
229	FIVE	Five Below, Inc.	0.14%	1,323,734
230	6460	SEGA SAMMY HOLDINGS INC	0.14%	5,116,700
231	BKH	Black Hills Corporation	0.14%	1,625,412
232	MNDY	monday.com Ltd.	0.14%	405,134
233	PII	Polaris Inc.	0.14%	2,405,834
234	SOL	Emeren Group Ltd	0.14%	2,426,368
235	3994	MONEY FORWARD INC	0.14%	3,620,671
236	URC	UNIVERSAL ROBINA CORP	0.14%	78,387,549
237	U	Unity Software Inc.	0.14%	4,932,714
238	NOVT	Novanta Inc.	0.14%	755,395
239	DOM	DOMINO'S PIZZA GROUP PLC	0.14%	26,295,118
240	SWECB	SWECO AB CL B	0.14%	5,362,579
241	5805	SWCC CORP	0.14%	2,305,458
242	GLOB	Globant S.A.	0.14%	810,393
243	BLDR	Builders FirstSource, Inc.	0.14%	760,228
244	2212	YAMAZAKI BAKING CO LTD	0.14%	4,936,700
245	APTUS	APTUS VALUE HOUSING FINANCE INDIA LTD	0.14%	27,453,811
246	DXCM	DexCom, Inc.	0.14%	1,384,000
247	YPSN	YPSOMED HOLDING AG - YPSOMED HOLDINGS AG	0.14%	244,462
248	4203	SUMITOMO BAKELITE CO LTD - SUMITOMO BAKELITE	0.14%	4,188,200
249	BME	BlackRock Health Sciences Trust	0.14%	27,504,173
250	GTLB	GitLab Inc.	0.13%	1,963,228
251	SKX	Skechers U.S.A., Inc.	0.13%	1,600,000
252	3563	FOOD & LIFE COMPANIES LTD - FOOD AND LIFE COMPANIES LTD	0.13%	3,030,000
253	CWAN	Clearwater Analytics Holdings, Inc.	0.13%	3,378,171
254	DEC	Diversified Energy Company PLC	0.13%	5,323,794
255	ASND	Ascendis Pharma A/S	0.13%	579,165
256	ATI	ATI Inc.	0.13%	1,732,552
257	CNMD	CONMED Corporation	0.13%	1,486,954
258	ARCAD	ARCADIS NV (BEARER)	0.13%	1,757,001
259	IAG	IAMGOLD Corporation	0.13%	26,494,000
260	SFZN	SIEGFRIED HOLDING AG	0.13%	86,755
261	HAE	Haemonetics Corporation	0.13%	1,388,444
262	4912	LION CORP	0.13%	7,426,501
263	KLG	WK Kellogg Co	0.13%	4,412,189
264	CDRE	Cadre Holdings, Inc.	0.13%	2,967,023
265	CPA	Copa Holdings, S.A.	0.13%	948,945
266	GFTU	GRAFTON GROUP PLC (LONDON)	0.13%	7,843,552
267	MATX	Matson, Inc.	0.13%	683,086
268	AL	Air Lease Corporation	0.13%	1,800,000
269	UMH	UMH Properties, Inc.	0.13%	4,589,691
270	ENX	Eaton Vance New York Municipal Bond Fund	0.12%	585,333
271	AAF	AIRTEL AFRICA PLC	0.12%	39,198,281
272	9166	GENDA INC	0.12%	9,315,000
273	PCVX	Vaxcyte, Inc.	0.12%	2,218,883
274	IVSO	INVISIO AB	0.12%	2,176,552
275	IIFL	IIFL FINANCE LTD	0.12%	21,873,820
276	1969	TAKASAGO THERMAL ENGINEERING CO LTD	0.12%	2,216,000
277	MUSA	Murphy USA Inc.	0.12%	175,000
278	WHD	Cactus, Inc.	0.12%	1,793,382
279	LOAR	Loar Holdings Inc.	0.12%	1,162,560
280	RMV	RIGHTMOVE PLC	0.12%	9,181,123
281	6507	SINFONIA TECHNOLOGY CO LTD	0.12%	2,022,246
282	DPZ	Domino's Pizza, Inc.	0.12%	176,500
283	CLS	Celestica Inc.	0.12%	1,025,524
284	DOCS	Doximity, Inc.	0.12%	1,385,674
285	TGLS	Tecnoglass Inc.	0.12%	1,118,161
286	RUSTA	RUSTA AB (PUBL)	0.12%	12,143,335
287	SAFE	Safehold Inc.	0.12%	10,034,035
288	DSY	Big Tree Cloud Holdings Limited	0.12%	7,307,799
289	OSCR	Oscar Health, Inc.	0.12%	6,045,621
290	MTRS	Metros Development Co., Ltd.	0.12%	7,698,452
291	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.12%	79,086,176
292	MOGA	MOOG INC CL A	0.11%	454,349
293	SMTC	Semtech Corporation	0.11%	2,275,335
294	MP1	MEGAPORT LTD	0.11%	12,808,950
295	TRUP	Trupanion, Inc.	0.11%	2,090,480
296	U96	SEMBCORP INDUSTRIES LTD	0.11%	16,633,185
297	8354	FUKUOKA FINANCIAL GROUP INC	0.11%	2,914,600
298	RNG	RingCentral, Inc.	0.11%	3,103,767
299	LIVN	LivaNova PLC	0.11%	1,953,879
300	NSA	National Storage Affiliates Trust	0.11%	1,941,558
301	ADEN	ADECCO GROUP AG	0.11%	2,543,841
302	GUBRA	GUBRA AS	0.11%	1,254,000
303	CRDO	Credo Technology Group Holding Ltd	0.11%	1,888,230
304	POWI	Power Integrations, Inc.	0.11%	1,500,458
305	ASTERDM	ASTER DM HEALTHCARE LTD	0.11%	13,350,261
306	ZLAB	Zai Lab Limited	0.11%	2,083,023
307	DOO	BRP INC S/V	0.11%	2,223,013
308	ZAL	ZALANDO SE (BEARER)	0.11%	2,170,960
309	NYT	The New York Times Company	0.11%	1,500,000
310	NMIH	NMI Holdings, Inc.	0.11%	2,060,515
311	SITE	SiteOne Landscape Supply, Inc.	0.11%	609,885
312	4180	APPIER GROUP INC	0.11%	8,183,100
313	ALK	Alaska Air Group, Inc.	0.11%	1,500,000
314	010120	LS ELECTRIC CO LTD	0.11%	602,927
315	ISAT	INDOSAT TBK PT	0.11%	839,227,404
316	MAXF	MAX FINANCIAL SERVICES LTD	0.11%	5,464,577
317	PFGC	Performance Food Group Company	0.11%	928,000
318	ATG	AUCTION TECHNOLOGY GROUP PLC	0.11%	9,694,672
319	KVYO	Klaviyo, Inc.	0.11%	2,390,698
320	POOL	Pool Corporation	0.11%	226,382
321	FRPT	Freshpet, Inc.	0.11%	865,510
322	CBK	CANARA BANK	0.10%	69,508,880
323	RDN	Radian Group Inc.	0.10%	2,161,287
324	EWBC	East West Bancorp, Inc.	0.10%	796,201
325	3064	MONOTARO CO LTD	0.10%	3,820,100
326	ESTA	Establishment Labs Holdings Inc.	0.10%	1,746,640
327	LOPE	Grand Canyon Education, Inc.	0.10%	409,860
328	NVA	Nova Minerals Limited	0.10%	7,459,822
329	MLCO	Melco Resorts & Entertainment Limited	0.10%	13,361,247
330	PHR	Phreesia, Inc.	0.10%	2,743,261
331	HUH1V	HUHTAMAKI OYJ	0.10%	1,952,392
332	4194	VISIONAL INC	0.10%	1,377,946
333	TRST	TrustCo Bank Corp NY	0.10%	23,978,844
334	KTB	Kontoor Brands, Inc.	0.10%	1,076,410
335	ESI	Element Solutions Inc	0.10%	3,052,000
336	KEII	KEI INDUSTRIES LTD	0.10%	2,007,514
337	ATE	ALTEN SA	0.10%	686,192
338	CVBF	CVB Financial Corp.	0.10%	3,640,796
339	CUBK	CITY UNION BANK LTD	0.10%	36,608,696
340	TFII	TFI International Inc.	0.10%	866,106
341	DOKA	DORMAKABA HOLDING AG	0.10%	89,566
342	9759	NSD CO LTD - NIPPON SYSTEM DEV	0.10%	2,987,400
343	LXS	LANXESS AG	0.10%	2,219,706
344	BBAJIOO	BANCO DEL BAJIO SA	0.10%	30,459,983
345	6324	HARMONIC DRIVE SYSTEMS INC	0.10%	3,094,267
346	GPCR	Structure Therapeutics Inc.	0.10%	3,800,961
347	ANTIN	ANTIN INFRASTRUCTURE PARTNERS SA	0.10%	5,753,967
348	SAVE	NORDNET AB	0.10%	2,810,653
349	BPT	BP Prudhoe Bay Royalty Trust	0.10%	15,681,131
350	FCPT	Four Corners Property Trust, Inc.	0.09%	2,267,422
351	TFDXX	BlackRock Liquidity Funds - FedFund	0.09%	65,000,000
352	DTRXX	Dreyfus Treasury Obligations Cash Management	0.09%	65,000,000
353	RIG	Transocean Ltd.	0.09%	20,297,589
354	6436	AMANO CORP	0.09%	2,391,500
355	SSD	Simpson Manufacturing Co., Inc.	0.09%	403,347
356	3023	SINBON ELECTRONICS CO LTD - SINBON ELECTRONINCS CO LTD	0.09%	8,152,092
357	MGRC	McGrath RentCorp	0.09%	566,448
358	DRI	Darden Restaurants, Inc.	0.09%	303,300
359	INSTAL	INSTALCO AB (PUBL)	0.09%	20,455,459
360	CNX	CNX Resources Corporation	0.09%	2,000,000
361	KRKG	KRKA DD NOVO MESTO	0.09%	335,262
362	RSGN	R&S GROUP HOLDING AG	0.09%	2,967,426
363	INGM	Ingram Micro Holding Corporation	0.09%	3,488,145
364	TPW	TEMPLE & WEBSTER GROUP LTD	0.09%	5,938,319
365	CAMX	Cambiar Aggressive Value ETF	0.09%	1,087,307
366	VBL	VARUN BEVERAGES LTD	0.09%	9,771,262
367	REVG	REV Group, Inc.	0.09%	1,940,455
368	BC	Brunswick Corporation	0.09%	532,326
369	CXT	Crane NXT, Co.	0.09%	1,175,737
370	GVMXX	State Street U.S. Government Money Market Portfolio	0.09%	60,400,000
371	CELH	Celsius Holdings, Inc.	0.09%	1,684,242
372	AQ	AQ GROUP AB	0.09%	3,743,147
373	AERO	Aeromexico Group	0.09%	3,098,065
374	HOMEFIRS	HOME FIRST FINANCE CO INDIA LTD	0.09%	5,013,700
375	TKO	TKO Group Holdings, Inc.	0.09%	2,861,823
376	8136	SANRIO CO LTD	0.09%	1,278,300
377	ODD	Oddity Tech Ltd.	0.09%	1,365,744
378	BBIO	BridgeBio Pharma, Inc.	0.09%	1,699,570
379	GOLF	Acushnet Holdings Corp.	0.09%	854,186
380	CCOI	Cogent Communications Holdings, Inc.	0.09%	955,288
381	CHG	CHEMRING GROUP PLC	0.09%	12,126,351
382	ALPHA	ALPHA SERVICES AND HOLDINGS SA	0.08%	24,000,000
383	EHC	Encompass Health Corporation	0.08%	565,890
384	CPI	CAPITEC BANK HOLDINGS LTD	0.08%	335,975
385	IWG	INTERNATIONAL WORKPLACE GROUP PLC	0.08%	24,424,285
386	7729	TOKYO SEIMITSU CO LTD	0.08%	1,051,800
387	NLB	NOVA LJUBLJANSKA BANKA DD GDR REG S	0.08%	1,863,933
388	CRSP	CRISPR Therapeutics AG	0.08%	1,647,885
389	NTRA	Natera, Inc.	0.08%	396,421
390	CHC	CHARTER HALL GROUP STAPLED SECURITY (REIT)	0.08%	5,500,213
391	n/a	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.08%	55,700,000
392	VERX	Vertex, Inc.	0.08%	1,588,928
393	1794335D	PSIQUANTUM CORP PFD SER D PP (PHYSICAL) (NOT LISTED OR TRADING)	0.08%	1,334,542
394	VESTA*	CORP INMOBILIARIA VESTA SAB DE CV	0.08%	23,866,524
395	GH	Guardant Health, Inc.	0.08%	1,272,336
396	GKOS	Glaukos Corporation	0.08%	550,322
397	7747	ASAHI INTECC CO LTD	0.08%	3,342,200
398	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	0.08%	5,463,036
399	2282	MGM CHINA HOLDINGS LTD	0.08%	39,776,800
400	RBREW	ROYAL UNIBREW A/S	0.08%	669,368
401	GYG	GUZMAN Y GOMEZ LTD	0.08%	2,629,771
402	FUTR	FUTURE PLC	0.08%	5,491,590
403	EBO	EBOS GROUP LTD (AU)	0.08%	2,466,926
404	n/a	QUINTOANDAR LTD PREF SER E-1 PP (PHYSICAL) (NOT LISTED OR TRADING)	0.08%	244,733
405	ENGCONB	ENGCON AB CL B	0.08%	5,803,859
406	n/a	PPRO HOLDING GMBH PFD SER B-1 8.0% PP (PHYSICAL) (NOT LISTED OR TRADING)	0.08%	13,618
407	6146	DISCO CORP	0.08%	255,900
408	OKTA	Okta, Inc.	0.08%	500,000
409	WBS	Webster Financial Corporation	0.08%	1,019,513
410	QQ	QINETIQ GROUP PLC	0.08%	10,474,094
411	AVL	Direxion Daily AVGO Bull 2X Shares	0.08%	9,920,681
412	PAR	PAR Technology Corporation	0.08%	838,810
413	2670	ABC-MART INC	0.07%	2,761,100
414	SAMMAANC	SAMMAAN CAPITAL LTD	0.07%	40,816,248
415	UPWK	Upwork Inc.	0.07%	3,898,392
416	MTH	Meritage Homes Corporation	0.07%	706,800
417	n/a	ZIPLINE INTERNATIONAL INC PFD SER G PP (PHYSICAL) (NOT LISTED OR TRADING)	0.07%	1,192,000
418	APAM	Artisan Partners Asset Management Inc.	0.07%	1,277,000
419	MBUU	Malibu Boats, Inc.	0.07%	1,622,920
420	GO	Grocery Outlet Holding Corp.	0.07%	3,559,597
421	RDCK	RADICO KHAITAN LTD	0.07%	1,749,854
422	TIMS3	TIM SA	0.07%	15,739,652
423	PTON	Peloton Interactive, Inc.	0.07%	7,742,528
424	SPXC	SPX Technologies, Inc.	0.07%	379,569
425	7839	SHOEI CO LTD	0.07%	4,291,700
426	PHNX	PHOENIX MILLS LTD/THE	0.07%	2,534,230
427	MAD	MADER GROUP LTD	0.07%	12,668,433
428	352820	HYBE CO LTD	0.07%	300,000
429	FPH	Five Point Holdings, LLC	0.07%	2,510,000
430	AAVAS	AAVAS FINANCIERS LTD	0.07%	1,964,024
431	FOUR	Shift4 Payments, Inc.	0.07%	992,467
432	HALO	Halozyme Therapeutics, Inc.	0.07%	745,157
433	CRN	CAIRN HOMES PLC	0.07%	23,058,883
434	AWE	ALPHAWAVE IP GROUP PLC	0.07%	38,779,589
435	BSE	BSE LTD	0.07%	739,778
436	CYTK	Cytokinetics, Incorporated	0.07%	1,168,110
437	SVI	STORAGEVAULT CANADA INC	0.07%	17,250,947
438	7734	RIKEN KEIKI CO LTD	0.07%	2,699,652
439	BFF	BFF BANK SPA	0.07%	5,644,628
440	ACLX	Arcellx, Inc.	0.07%	709,374
441	LUG	LUNDIN GOLD INC	0.07%	1,500,000
442	LODHA	MACROTECH DEVELOPERS LTD	0.07%	3,328,369
443	n/a	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.07%	46,400,000
444	n/a	SAIL BIOMEDICINES INC PFD SER B 6.0% PP (PHYSICAL) (NOT LISTED OR TRADING)	0.07%	1,785,714
445	6049	POLY PROPERTY SERVICES CO LTD H	0.07%	11,462,800
446	FMCC.8 38 P	FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM	0.07%	3,980,985
447	ROOT	Root, Inc.	0.07%	344,385
448	1942	KANDENKO CO LTD	0.07%	2,557,000
449	DNLI	Denali Therapeutics Inc.	0.07%	3,370,076
450	SHOO	Steven Madden, Ltd.	0.07%	1,710,595
451	ADUS	Addus HomeCare Corporation	0.07%	460,158
452	PAX	Patria Investments Limited	0.07%	4,011,148
453	CECO	CECO Environmental Corp.	0.07%	1,971,334
454	GWRE	Guidewire Software, Inc.	0.07%	239,672
455	SAILIFE	SAI LIFE SCIENCES LTD	0.07%	5,067,098
456	4369	TRI CHEMICAL LABORATORIES INC	0.07%	2,580,900
457	SES	SES AI Corporation	0.06%	4,088,188
458	OSW	OneSpaWorld Holdings Limited	0.06%	2,640,336
459	SYRE	Spyre Therapeutics, Inc.	0.06%	2,743,315
460	6409	VOLTRONIC POWER TECHNOLOGY CORP	0.06%	956,000
461	VIST	Vista Energy, S.A.B. de C.V.	0.06%	949,388
462	RS1	RS GROUP PLC	0.06%	6,071,071
463	X	United States Steel Corporation	0.06%	1,210,073
464	PLM	POLY MEDICURE LTD	0.06%	1,682,631
465	BOOT	Boot Barn Holdings, Inc.	0.06%	408,357
466	JACK	Jack in the Box Inc.	0.06%	1,606,607
467	DMP	DOMINO'S PIZZA ENTERPRISES LTD	0.06%	2,699,202
468	LEGN	Legend Biotech Corporation	0.06%	1,267,165
469	NFE	New Fortress Energy Inc.	0.06%	5,158,749
470	BOLSAA	BOLSA MEXICANA DE VALORES SAB DE CV CL A	0.06%	25,669,735
471	8334	GUNMA BANK LTD/THE	0.06%	5,135,500
472	GMED	Globus Medical, Inc.	0.06%	574,500
473	MC	Moelis & Company	0.06%	719,000
474	1801	INNOVENT BIOLOGICS INC	0.06%	6,938,500
475	600132	CHONGQING BREWERY CO LTD A (SSE NORTH)	0.06%	5,182,364
476	FGTXX	Goldman Sachs Financial Square Government Fund	0.06%	41,800,000
477	CWH	Camping World Holdings, Inc.	0.06%	2,585,749
478	CMA	Comerica Incorporated	0.06%	706,621
479	9962	MISUMI GROUP INC	0.06%	2,500,000
480	WSC	WillScot Holdings Corporation	0.06%	1,500,000
481	ALIT	Alight, Inc.	0.06%	7,021,606
482	PLNT	Planet Fitness, Inc.	0.06%	430,000
483	3769	GMO PAYMENT GATEWAY INC	0.06%	776,700
484	ROKOB	ROKO AB CL B 144A	0.06%	207,519
485	IEL	IDP EDUCATION LTD	0.06%	6,950,853
486	MDB	MongoDB, Inc.	0.06%	234,281
487	EFGN	EFG INTERNATIONAL AG	0.06%	2,750,000
488	CAE	CAE Inc.	0.06%	1,657,584
489	IDYA	IDEAYA Biosciences, Inc.	0.06%	2,485,528
490	n/a	SKYRYSE INC PFD SER B PP (PHYSICAL) (NOT LISTED OR TRADING)	0.06%	1,649,110
491	GF	The New Germany Fund, Inc.	0.06%	553,020
492	SUS	SURGICAL SCIENCE SWEDEN AB	0.06%	3,271,097
493	CDW	CDW Corporation	0.06%	250,000
494	CHX	ChampionX Corporation	0.06%	1,344,115
495	PAGS	PagSeguro Digital Ltd.	0.06%	5,242,200
496	WING	Wingstop Inc.	0.06%	177,075
497	MINDSPCE	MINDSPACE BUSINESS PARKS REIT (REIT)	0.06%	9,000,000
498	NEM	Newmont Corporation	0.06%	339,710
499	1590	AIRTAC INTERNATIONAL GROUP	0.06%	1,550,000
500	7199	PREMIUM GROUP CO LTD	0.06%	2,799,300

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.51%
Cash	4.42%
Not Classified	0.89%
Other	0.13%
Bond	0.05%

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%
Isle of Man	0.22%
Turkey	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%
Austria	0.04%
Faroe Islands	0.04%
Spain	0.02%