Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","45,247,444.75","2.91","45,247,444.75","140,411.00","322.25","United States","NASDAQ","USD" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","44,796,446.20","2.88","44,796,446.20","723,340.00","61.93","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","37,745,947.16","2.43","37,745,947.16","130,876.00","288.41","United States","New York Stock Exchange Inc.","USD" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","37,181,807.22","2.39","37,181,807.22","141,279.00","263.18","Israel","NASDAQ","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","32,495,833.50","2.09","32,495,833.50","336,570.00","96.55","United States","New York Stock Exchange Inc.","USD" "VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","31,995,611.07","2.06","31,995,611.07","676,297.00","47.31","United States","NASDAQ","USD" "6701","NEC CORP","Information Technology","Equity","31,696,832.37","2.04","31,696,832.37","435,400.00","72.80","Japan","Tokyo Stock Exchange","JPY" "OKTA","OKTA INC CLASS A","Information Technology","Equity","31,197,227.56","2.01","31,197,227.56","297,343.00","104.92","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","30,278,233.38","1.95","30,278,233.38","204,279.00","148.22","United States","New York Stock Exchange Inc.","USD" "NXT","NEXTDC LTD","Information Technology","Equity","29,972,439.45","1.93","29,972,439.45","2,613,300.00","11.47","Australia","Asx - All Markets","AUD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","29,219,467.20","1.88","29,219,467.20","203,280.00","143.74","United States","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","28,150,904.25","1.81","28,150,904.25","171,495.00","164.15","Israel","NASDAQ","USD" "ZS","ZSCALER INC","Information Technology","Equity","27,621,204.80","1.78","27,621,204.80","142,760.00","193.48","United States","NASDAQ","USD" "FFIV","F5 INC","Information Technology","Equity","27,454,503.40","1.77","27,454,503.40","145,385.00","188.84","United States","NASDAQ","USD" "QLYS","QUALYS INC","Information Technology","Equity","27,344,069.20","1.76","27,344,069.20","165,521.00","165.20","United States","NASDAQ","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","27,326,711.01","1.76","27,326,711.01","221,251.00","123.51","United States","NASDAQ","USD" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","27,233,220.85","1.75","27,233,220.85","1,924,000.00","14.15","Taiwan","Taiwan Stock Exchange","TWD" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","26,926,999.38","1.73","26,926,999.38","1,254,753.00","21.46","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","26,910,668.40","1.73","26,910,668.40","95,340.00","282.26","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","26,347,490.88","1.69","26,347,490.88","706,746.00","37.28","United States","New York Stock Exchange Inc.","USD" "BC8","BECHTLE AG","Information Technology","Equity","26,244,342.33","1.69","26,244,342.33","502,367.00","52.24","Germany","Xetra","EUR" "BCO","BRINKS","Industrials","Equity","25,972,505.65","1.67","25,972,505.65","285,005.00","91.13","United States","New York Stock Exchange Inc.","USD" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","25,843,117.86","1.66","25,843,117.86","257,761.00","100.26","United States","NASDAQ","USD" "6702","FUJITSU LTD","Information Technology","Equity","25,782,658.96","1.66","25,782,658.96","157,500.00","163.70","Japan","Tokyo Stock Exchange","JPY" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","25,588,513.83","1.65","25,588,513.83","532,983.00","48.01","United States","NASDAQ","USD" "CIEN","CIENA CORP","Information Technology","Equity","25,220,916.27","1.62","25,220,916.27","499,523.00","50.49","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","25,146,710.14","1.62","25,146,710.14","229,378.00","109.63","United States","NASDAQ","USD" "S","SENTINELONE INC CLASS A","Information Technology","Equity","24,873,201.36","1.60","24,873,201.36","1,096,702.00","22.68","United States","New York Stock Exchange Inc.","USD" "4768","OTSUKA CORP","Information Technology","Equity","23,657,284.89","1.52","23,657,284.89","543,500.00","43.53","Japan","Tokyo Stock Exchange","JPY" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","23,567,818.44","1.52","23,567,818.44","69,126.00","340.94","United States","New York Stock Exchange Inc.","USD" "9735","SECOM LTD","Industrials","Equity","23,509,740.71","1.51","23,509,740.71","316,900.00","74.19","Japan","Tokyo Stock Exchange","JPY" "EQIX","EQUINIX REIT INC","Real Estate","Equity","23,089,579.20","1.48","23,089,579.20","28,320.00","815.31","United States","NASDAQ","USD" "4704","TREND MICRO INC","Information Technology","Equity","22,346,346.49","1.44","22,346,346.49","436,700.00","51.17","Japan","Tokyo Stock Exchange","JPY" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","21,282,946.02","1.37","21,282,946.02","427,626.00","49.77","United States","NASDAQ","USD" "ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","21,213,723.72","1.36","21,213,723.72","290,838.00","72.94","United States","NASDAQ","USD" "BOX","BOX INC CLASS A","Information Technology","Equity","20,862,583.20","1.34","20,862,583.20","734,598.00","28.40","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","20,711,827.57","1.33","20,711,827.57","307,891.00","67.27","United States","NASDAQ","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","20,344,677.60","1.31","20,344,677.60","56,702.00","358.80","United States","NASDAQ","USD" "PI","IMPINJ INC","Information Technology","Equity","20,261,563.88","1.30","20,261,563.88","159,014.00","127.42","United States","NASDAQ","USD" "IDCC","INTERDIGITAL INC","Information Technology","Equity","19,275,937.73","1.24","19,275,937.73","182,003.00","105.91","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","19,250,330.08","1.24","19,250,330.08","419,032.00","45.94","United States","New York Stock Exchange Inc.","USD" "G","GENPACT LTD","Industrials","Equity","18,653,937.12","1.20","18,653,937.12","569,412.00","32.76","United States","New York Stock Exchange Inc.","USD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","18,458,491.26","1.19","18,458,491.26","611,006.00","30.21","United States","NASDAQ","USD" "3626","TIS INC","Information Technology","Equity","17,806,702.56","1.14","17,806,702.56","818,800.00","21.75","Japan","Tokyo Stock Exchange","JPY" "RPD","RAPID7 INC","Information Technology","Equity","17,704,331.44","1.14","17,704,331.44","363,464.00","48.71","United States","NASDAQ","USD" "DXC","DXC TECHNOLOGY","Information Technology","Equity","16,998,937.02","1.09","16,998,937.02","807,167.00","21.06","United States","New York Stock Exchange Inc.","USD" "2331","SOHGO SECURITY SERVICES LTD","Industrials","Equity","15,249,311.45","0.98","15,249,311.45","2,741,200.00","5.56","Japan","Tokyo Stock Exchange","JPY" "DARK","DARKTRACE PLC","Information Technology","Equity","15,101,392.67","0.97","15,101,392.67","2,793,747.00","5.41","United Kingdom","London Stock Exchange","GBP" "OSIS","OSI SYSTEMS INC","Information Technology","Equity","14,625,886.08","0.94","14,625,886.08","103,407.00","141.44","United States","NASDAQ","USD" "LOOMIS","LOOMIS","Industrials","Equity","12,874,507.77","0.83","12,874,507.77","462,143.00","27.86","Sweden","Nasdaq Omx Nordic","SEK" "TMV","TEAMVIEWER","Information Technology","Equity","12,822,906.48","0.82","12,822,906.48","856,874.00","14.96","Germany","Xetra","EUR" "TIETO","TIETO","Information Technology","Equity","12,523,135.81","0.81","12,523,135.81","590,185.00","21.22","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","12,178,177.13","0.78","12,178,177.13","323,333.00","37.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "CALX","CALIX NETWORKS INC","Information Technology","Equity","12,033,836.50","0.77","12,033,836.50","359,219.00","33.50","United States","New York Stock Exchange Inc.","USD" "NETC","NETCOMPANY GROUP","Information Technology","Equity","11,315,531.97","0.73","11,315,531.97","273,685.00","41.35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Information Technology","Equity","9,708,403.63","0.62","9,708,403.63","564,800.00","17.19","Japan","Tokyo Stock Exchange","JPY" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","9,614,916.69","0.62","9,614,916.69","440,849.00","21.81","United States","NASDAQ","USD" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","9,602,023.96","0.62","9,602,023.96","18,463.00","520.07","Switzerland","SIX Swiss Exchange","CHF" "7518","NET ONE SYSTEMS LTD","Information Technology","Equity","9,491,025.60","0.61","9,491,025.60","528,200.00","17.97","Japan","Tokyo Stock Exchange","JPY" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","9,196,923.58","0.59","9,196,923.58","794,894.00","11.57","United States","NASDAQ","USD" "BB","BLACKBERRY LTD","Information Technology","Equity","8,985,065.89","0.58","8,985,065.89","3,273,286.00","2.74","Canada","Toronto Stock Exchange","CAD" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","8,924,092.77","0.57","8,924,092.77","706,579.00","12.63","United States","New York Stock Exchange Inc.","USD" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","8,915,888.25","0.57","8,915,888.25","421,555.00","21.15","United States","New York Stock Exchange Inc.","USD" "763","ZTE CORP H","Information Technology","Equity","8,888,647.46","0.57","8,888,647.46","4,636,200.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EVBG","EVERBRIDGE INC","Information Technology","Equity","8,562,076.46","0.55","8,562,076.46","245,966.00","34.81","United States","NASDAQ","USD" "ADT","ADT INC","Consumer Discretionary","Equity","7,814,741.40","0.50","7,814,741.40","1,161,180.00","6.73","United States","New York Stock Exchange Inc.","USD" "HMS","HMS NETWORKS","Information Technology","Equity","7,598,850.37","0.49","7,598,850.37","175,207.00","43.37","Sweden","Nasdaq Omx Nordic","SEK" "9917","TAIWAN SECOM LTD","Industrials","Equity","7,570,678.67","0.49","7,570,678.67","1,986,000.00","3.81","Taiwan","Taiwan Stock Exchange","TWD" "INFN","INFINERA CORP","Information Technology","Equity","7,432,257.17","0.48","7,432,257.17","1,348,867.00","5.51","United States","NASDAQ","USD" "5388","SERCOMM CORP","Information Technology","Equity","7,405,511.81","0.48","7,405,511.81","1,596,000.00","4.64","Taiwan","Taiwan Stock Exchange","TWD" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","7,130,844.56","0.46","7,130,844.56","158,182.00","45.08","United States","New York Stock Exchange Inc.","USD" "012750","S-1 CORP","Industrials","Equity","5,552,761.74","0.36","5,552,761.74","123,382.00","45.00","Korea (South)","Korea Exchange (Stock Market)","KRW" "ATEN","A10 NETWORKS INC","Information Technology","Equity","5,436,363.60","0.35","5,436,363.60","397,395.00","13.68","United States","New York Stock Exchange Inc.","USD" "MYEG","MY E.G. SERVICES","Industrials","Equity","4,916,093.39","0.32","4,916,093.39","29,453,000.00","0.17","Malaysia","Bursa Malaysia","MYR" "6214","SYSTEX CORP","Information Technology","Equity","4,883,405.20","0.31","4,883,405.20","1,297,000.00","3.77","Taiwan","Taiwan Stock Exchange","TWD" "UI","UBIQUITI INC","Information Technology","Equity","4,527,603.36","0.29","4,527,603.36","39,058.00","115.92","United States","New York Stock Exchange Inc.","USD" "AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","4,502,031.87","0.29","4,502,031.87","569,157.00","7.91","United States","NASDAQ","USD" "GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","4,276,631.52","0.27","4,276,631.52","349,398.00","12.24","United States","NASDAQ","USD" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","3,889,359.36","0.25","3,889,359.36","279,408.00","13.92","United States","NASDAQ","USD" "SWI","SOLARWINDS CORP","Information Technology","Equity","3,657,463.04","0.24","3,657,463.04","296,872.00","12.32","United States","New York Stock Exchange Inc.","USD" "6588","TOSHIBA TEC CORP","Information Technology","Equity","3,564,293.97","0.23","3,564,293.97","176,900.00","20.15","Japan","Tokyo Stock Exchange","JPY" "BASE","COUCHBASE INC","Information Technology","Equity","3,512,957.16","0.23","3,512,957.16","134,493.00","26.12","United States","NASDAQ","USD" "4722","FUTURE CORP","Information Technology","Equity","3,172,327.00","0.20","3,172,327.00","285,500.00","11.11","Japan","Tokyo Stock Exchange","JPY" "3762","TECHMATRIX CORP","Information Technology","Equity","2,962,697.94","0.19","2,962,697.94","240,600.00","12.31","Japan","Tokyo Stock Exchange","JPY" "4432","WINGARC1ST INC","Information Technology","Equity","2,771,659.79","0.18","2,771,659.79","136,000.00","20.38","Japan","Tokyo Stock Exchange","JPY" "NTGR","NETGEAR INC","Information Technology","Equity","2,757,016.12","0.18","2,757,016.12","174,164.00","15.83","United States","NASDAQ","USD" "SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","2,697,271.68","0.17","2,697,271.68","991,644.00","2.72","United States","New York Stock Exchange Inc.","USD" "TNXT","TINEXTA","Industrials","Equity","2,626,288.99","0.17","2,626,288.99","127,009.00","20.68","Italy","Borsa Italiana","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2,578,856.07","0.17","2,578,856.07","390,374,337.00","0.66","Japan","-","JPY" "OSPN","ONESPAN INC","Information Technology","Equity","2,569,949.88","0.17","2,569,949.88","219,279.00","11.72","United States","NASDAQ","USD" "FDM","FDM GROUP HOLDINGS PLC","Information Technology","Equity","2,532,867.04","0.16","2,532,867.04","588,128.00","4.31","United Kingdom","London Stock Exchange","GBP" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","2,505,230.56","0.16","2,505,230.56","470,908.00","5.32","United States","NASDAQ","USD" "3962","CHANGE HOLDINGS INC","Information Technology","Equity","2,503,815.03","0.16","2,503,815.03","297,500.00","8.42","Japan","Tokyo Stock Exchange","JPY" "INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","2,134,631.10","0.14","2,134,631.10","500,171.00","4.27","Brazil","XBSP","BRL" "3844","COMTURE CORP","Information Technology","Equity","2,124,362.68","0.14","2,124,362.68","158,100.00","13.44","Japan","Tokyo Stock Exchange","JPY" "UIS","UNISYS CORP","Information Technology","Equity","2,059,177.68","0.13","2,059,177.68","408,567.00","5.04","United States","New York Stock Exchange Inc.","USD" "2326","DIGITAL ARTS INC","Information Technology","Equity","2,041,658.13","0.13","2,041,658.13","70,400.00","29.00","Japan","Tokyo Stock Exchange","JPY" "3059","ALTEK CORP","Consumer Discretionary","Equity","1,822,695.60","0.12","1,822,695.60","1,583,000.00","1.15","Taiwan","Taiwan Stock Exchange","TWD" "2332","D-LINK CORP","Information Technology","Equity","1,820,828.65","0.12","1,820,828.65","3,133,000.00","0.58","Taiwan","Taiwan Stock Exchange","TWD" "053800","AHNLAB INC","Information Technology","Equity","1,807,419.46","0.12","1,807,419.46","36,658.00","49.30","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3380","ALPHA NETWORKS INC","Information Technology","Equity","1,717,322.83","0.11","1,717,322.83","1,512,000.00","1.14","Taiwan","Taiwan Stock Exchange","TWD" "050890","SOLID INC","Information Technology","Equity","1,514,080.06","0.10","1,514,080.06","333,679.00","4.54","Korea (South)","Korea Exchange (Kosdaq)","KRW" "USD","USD CASH","Cash and/or Derivatives","Cash","887,655.70","0.06","887,655.70","887,656.00","100.00","United States","-","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","629,637.74","0.04","629,637.74","581,893.00","108.21","European Union","-","EUR" "MYR","MYR CASH","Cash and/or Derivatives","Cash","496,054.13","0.03","496,054.13","2,347,824.00","21.13","Malaysia","-","MYR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","421,642.80","0.03","421,642.80","568,690,728.00","0.07","Korea (South)","-","KRW" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","344,000.00","0.02","344,000.00","344,000.00","100.00","United States","-","USD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","299,711.13","0.02","299,711.13","9,591,955.00","3.12","Taiwan","-","TWD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","241,431.10","0.02","241,431.10","191,164.00","126.29","United Kingdom","-","GBP" "AUD","AUD CASH","Cash and/or Derivatives","Cash","70,961.20","0.00","70,961.20","108,769.00","65.24","Australia","-","AUD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","52,090.18","0.00","52,090.18","259,242.00","20.09","Brazil","-","BRL" "SEK","SEK CASH","Cash and/or Derivatives","Cash","50,229.09","0.00","50,229.09","532,973.00","9.42","Sweden","-","SEK" "CAD","CAD CASH","Cash and/or Derivatives","Cash","41,095.96","0.00","41,095.96","55,843.00","73.59","Canada","-","CAD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","21,423.01","0.00","21,423.01","19,402.00","110.42","Switzerland","-","CHF" "HKD","HKD CASH","Cash and/or Derivatives","Cash","20,534.27","0.00","20,534.27","160,656.00","12.78","Hong Kong","-","HKD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","10,507.47","0.00","10,507.47","72,430.00","14.51","Denmark","-","DKK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","2,767.09","0.00","2,767.09","3,731.00","74.16","Singapore","-","SGD" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,330,675.00","9.00","18,503.75","-","Index And Options Market","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,459,160.00","23.00","2,138.40","-","Chicago Mercantile Exchange","USD"