Fund Holdings as of,"28-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "6361","EBARA CORP","Industrials","Equity","6,239,155.57","1.90","6,239,155.57","69,000.00","90.42","Japan","Tokyo Stock Exchange","JPY" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","6,154,794.45","1.88","6,154,794.45","13,965.00","440.73","United States","New York Stock Exchange Inc.","USD" "LYFT","LYFT INC CLASS A","Industrials","Equity","5,247,778.05","1.60","5,247,778.05","271,203.00","19.35","United States","NASDAQ","USD" "ATRL","SNC LAVALIN INC","Industrials","Equity","5,239,675.30","1.60","5,239,675.30","127,989.00","40.94","Canada","Toronto Stock Exchange","CAD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","5,080,829.00","1.55","5,080,829.00","67,385.00","75.40","United States","New York Stock Exchange Inc.","USD" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","4,872,920.82","1.49","4,872,920.82","18,834.00","258.73","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","4,862,404.17","1.48","4,862,404.17","211,317.00","23.01","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","4,857,547.05","1.48","4,857,547.05","51,159.00","94.95","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","4,670,987.00","1.43","4,670,987.00","27,590.00","169.30","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","4,591,249.20","1.40","4,591,249.20","30,930.00","148.44","United States","New York Stock Exchange Inc.","USD" "ATKR","ATKORE INC","Industrials","Equity","4,400,932.84","1.34","4,400,932.84","23,119.00","190.36","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","4,389,153.75","1.34","4,389,153.75","10,575.00","415.05","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4,380,197.72","1.34","4,380,197.72","6,466.00","677.42","United States","NASDAQ","USD" "STN","STANTEC INC","Industrials","Equity","4,295,460.91","1.31","4,295,460.91","51,688.00","83.10","Canada","Toronto Stock Exchange","CAD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","4,285,767.28","1.31","4,285,767.28","22,387.00","191.44","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,270,132.06","1.30","4,270,132.06","46,813.00","91.22","Ireland","Irish Stock Exchange - All Market","EUR" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4,210,351.95","1.28","4,210,351.95","19,753.00","213.15","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","4,116,475.44","1.26","4,116,475.44","14,488.00","284.13","United States","NASDAQ","USD" "CLH","CLEAN HARBORS INC","Industrials","Equity","4,108,737.10","1.25","4,108,737.10","20,410.00","201.31","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","4,092,970.96","1.25","4,092,970.96","23,785.00","172.08","United States","Toronto Stock Exchange","CAD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4,082,624.98","1.25","4,082,624.98","11,501.00","354.98","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","4,064,263.90","1.24","4,064,263.90","24,362.00","166.83","Canada","Toronto Stock Exchange","CAD" "FTV","FORTIVE CORP","Industrials","Equity","4,064,100.92","1.24","4,064,100.92","47,246.00","86.02","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","3,985,395.34","1.22","3,985,395.34","107,539.00","37.06","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","3,904,366.30","1.19","3,904,366.30","21,347.00","182.90","United States","New York Stock Exchange Inc.","USD" "ARCAD","ARCADIS NV","Industrials","Equity","3,856,857.12","1.18","3,856,857.12","62,928.00","61.29","Netherlands","Euronext Amsterdam","EUR" "XYL","XYLEM INC","Industrials","Equity","3,835,197.00","1.17","3,835,197.00","29,675.00","129.24","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3,818,163.84","1.16","3,818,163.84","53,868.00","70.88","United States","NASDAQ","USD" "SPIE","SPIE SA","Industrials","Equity","3,794,593.07","1.16","3,794,593.07","100,905.00","37.61","France","Nyse Euronext - Euronext Paris","EUR" "TTEK","TETRA TECH INC","Industrials","Equity","3,764,759.22","1.15","3,764,759.22","20,382.00","184.71","United States","NASDAQ","USD" "CIEN","CIENA CORP","Information Technology","Equity","3,732,881.60","1.14","3,732,881.60","75,488.00","49.45","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3,702,473.19","1.13","3,702,473.19","37,297.00","99.27","United States","New York Stock Exchange Inc.","USD" "ITRI","ITRON INC","Information Technology","Equity","3,553,693.20","1.08","3,553,693.20","38,410.00","92.52","United States","NASDAQ","USD" "LR","LEGRAND SA","Industrials","Equity","3,542,355.37","1.08","3,542,355.37","33,394.00","106.08","France","Nyse Euronext - Euronext Paris","EUR" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","3,505,482.48","1.07","3,505,482.48","8,248.00","425.01","United States","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","3,495,570.87","1.07","3,495,570.87","32,727.00","106.81","United States","NASDAQ","USD" "BMI","BADGER METER INC","Information Technology","Equity","3,441,375.08","1.05","3,441,375.08","21,268.00","161.81","United States","New York Stock Exchange Inc.","USD" "GIB.A","CGI INC","Information Technology","Equity","3,430,411.35","1.05","3,430,411.35","31,064.00","110.43","Canada","Toronto Stock Exchange","CAD" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","3,411,805.96","1.04","3,411,805.96","34,508.00","98.87","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","3,339,271.00","1.02","3,339,271.00","16,900.00","197.59","United States","New York Stock Exchange Inc.","USD" "ERIC B","ERICSSON B","Information Technology","Equity","3,316,415.83","1.01","3,316,415.83","615,217.00","5.39","Sweden","Nasdaq Omx Nordic","SEK" "6273","SMC (JAPAN) CORP","Industrials","Equity","3,255,158.74","0.99","3,255,158.74","5,800.00","561.23","Japan","Tokyo Stock Exchange","JPY" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","3,248,303.67","0.99","3,248,303.67","1,830,517.00","1.77","Australia","Asx - All Markets","AUD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3,245,098.29","0.99","3,245,098.29","65,019.00","49.91","United States","NASDAQ","USD" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","3,243,840.23","0.99","3,243,840.23","78,500.00","41.32","Japan","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","3,218,025.48","0.98","3,218,025.48","271,579.00","11.85","Sweden","Nasdaq Omx Nordic","SEK" "788","CHINA TOWER CORP LTD H","Communication","Equity","3,216,170.81","0.98","3,216,170.81","27,968,000.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "HLMA","HALMA PLC","Information Technology","Equity","3,145,671.17","0.96","3,145,671.17","105,158.00","29.91","United Kingdom","London Stock Exchange","GBP" "DOX","AMDOCS LTD","Information Technology","Equity","3,107,914.67","0.95","3,107,914.67","34,391.00","90.37","United States","NASDAQ","USD" "6861","KEYENCE CORP","Information Technology","Equity","3,102,864.32","0.95","3,102,864.32","6,700.00","463.11","Japan","Tokyo Stock Exchange","JPY" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3,092,570.88","0.94","3,092,570.88","19,776.00","156.38","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3,044,201.60","0.93","3,044,201.60","14,048.00","216.70","United States","NASDAQ","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","2,997,636.00","0.91","2,997,636.00","86,888.00","34.50","Canada","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,965,836.76","0.90","2,965,836.76","944,534.00","3.14","Singapore","NASDAQ","USD" "SXS","SPECTRIS PLC","Information Technology","Equity","2,956,214.04","0.90","2,956,214.04","70,764.00","41.78","United Kingdom","London Stock Exchange","GBP" "CCI","CROWN CASTLE INC","Real Estate","Equity","2,941,333.19","0.90","2,941,333.19","27,793.00","105.83","United States","New York Stock Exchange Inc.","USD" "CSWI","CSW INDUSTRIALS INC","Industrials","Equity","2,936,019.00","0.90","2,936,019.00","12,515.00","234.60","United States","NASDAQ","USD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","2,903,783.13","0.89","2,903,783.13","255,336.00","11.37","Italy","Borsa Italiana","EUR" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","2,901,593.66","0.89","2,901,593.66","22,855.00","126.96","United Kingdom","London Stock Exchange","GBP" "NOKIA","NOKIA","Information Technology","Equity","2,821,888.62","0.86","2,821,888.62","793,941.00","3.55","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","2,796,608.84","0.85","2,796,608.84","79,019.00","35.39","Spain","Bolsa De Madrid","EUR" "KNEBV","KONE","Industrials","Equity","2,753,353.56","0.84","2,753,353.56","59,096.00","46.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6845","AZBIL CORP","Information Technology","Equity","2,732,596.39","0.83","2,732,596.39","99,200.00","27.55","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLIDEN","Materials","Equity","2,695,699.39","0.82","2,695,699.39","96,969.00","27.80","Sweden","Nasdaq Omx Nordic","SEK" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","2,570,948.49","0.78","2,570,948.49","2,729,000.00","0.94","Taiwan","Taiwan Stock Exchange","TWD" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","2,547,935.82","0.78","2,547,935.82","73,343.00","34.74","United States","New York Stock Exchange Inc.","USD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","2,487,965.97","0.76","2,487,965.97","7,573.00","328.53","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","2,464,110.45","0.75","2,464,110.45","34,439.00","71.55","United States","NASDAQ","USD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2,423,534.33","0.74","2,423,534.33","143,329.00","16.91","Sweden","Nasdaq Omx Nordic","SEK" "UMI","UMICORE SA","Materials","Equity","2,341,977.56","0.71","2,341,977.56","108,452.00","21.59","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SCT","SOFTCAT PLC","Information Technology","Equity","2,300,106.55","0.70","2,300,106.55","114,659.00","20.06","United Kingdom","London Stock Exchange","GBP" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","2,260,921.68","0.69","2,260,921.68","69,396.00","32.58","United States","NASDAQ","USD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","2,238,332.83","0.68","2,238,332.83","679,000.00","3.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "IFCN","INFICON HOLDING AG","Information Technology","Equity","2,180,326.41","0.67","2,180,326.41","1,490.00","1,463.31","Switzerland","SIX Swiss Exchange","CHF" "SWEC B","SWECO CLASS B","Industrials","Equity","1,986,053.58","0.61","1,986,053.58","176,233.00","11.27","Sweden","Nasdaq Omx Nordic","SEK" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","1,916,804.98","0.58","1,916,804.98","1,847,800.00","1.04","Singapore","Singapore Exchange","SGD" "5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","1,876,669.74","0.57","1,876,669.74","26,000.00","72.18","Taiwan","Taiwan Stock Exchange","TWD" "PLUS","EPLUS","Information Technology","Equity","1,807,205.40","0.55","1,807,205.40","23,010.00","78.54","United States","NASDAQ","USD" "SUN","SULZER AG","Industrials","Equity","1,800,361.27","0.55","1,800,361.27","14,782.00","121.79","Switzerland","SIX Swiss Exchange","CHF" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,760,074.05","0.54","1,760,074.05","95,385.00","18.45","Switzerland","SIX Swiss Exchange","CHF" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","1,758,842.28","0.54","1,758,842.28","193,492.00","9.09","United States","NASDAQ","USD" "6532","BAYCURRENT CONSULTING INC","Industrials","Equity","1,681,164.23","0.51","1,681,164.23","85,900.00","19.57","Japan","Tokyo Stock Exchange","JPY" "CALX","CALIX NETWORKS INC","Information Technology","Equity","1,644,139.12","0.50","1,644,139.12","49,582.00","33.16","United States","New York Stock Exchange Inc.","USD" "NETC","NETCOMPANY GROUP","Information Technology","Equity","1,586,203.58","0.48","1,586,203.58","38,439.00","41.27","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6436","AMANO CORP","Information Technology","Equity","1,529,652.12","0.47","1,529,652.12","60,100.00","25.45","Japan","Tokyo Stock Exchange","JPY" "BRAV","BRAVIDA HOLDING","Industrials","Equity","1,528,019.95","0.47","1,528,019.95","173,999.00","8.78","Sweden","Nasdaq Omx Nordic","SEK" "FGP","FIRSTGROUP PLC","Industrials","Equity","1,466,170.99","0.45","1,466,170.99","643,367.00","2.28","United Kingdom","London Stock Exchange","GBP" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1,412,447.82","0.43","1,412,447.82","18,371.00","76.88","Switzerland","SIX Swiss Exchange","CHF" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","1,322,226.09","0.40","1,322,226.09","523,343.00","2.53","United Kingdom","London Stock Exchange","GBP" "AFRY","AFRY","Industrials","Equity","1,285,306.66","0.39","1,285,306.66","80,370.00","15.99","Sweden","Nasdaq Omx Nordic","SEK" "763","ZTE CORP H","Information Technology","Equity","1,283,647.12","0.39","1,283,647.12","644,000.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6285","WISTRON NEWEB CORP","Information Technology","Equity","1,276,006.30","0.39","1,276,006.30","264,315.00","4.83","Taiwan","Taiwan Stock Exchange","TWD" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1,269,566.19","0.39","1,269,566.19","85,836.00","14.79","Sweden","Nasdaq Omx Nordic","SEK" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","1,267,011.22","0.39","1,267,011.22","109,793.00","11.54","United States","NASDAQ","USD" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","1,203,489.52","0.37","1,203,489.52","186,437.00","6.46","United Kingdom","London Stock Exchange","GBP" "SGM","SIMS LTD","Materials","Equity","1,116,915.48","0.34","1,116,915.48","134,592.00","8.30","Australia","Asx - All Markets","AUD" "6368","ORGANO CORP","Industrials","Equity","1,095,734.91","0.33","1,095,734.91","22,200.00","49.36","Japan","Tokyo Stock Exchange","JPY" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","1,084,218.35","0.33","1,084,218.35","19,988,700.00","0.05","Indonesia","Indonesia Stock Exchange","IDR" "BFSA","BEFESA SA","Industrials","Equity","1,043,034.54","0.32","1,043,034.54","30,294.00","34.43","Germany","Xetra","EUR" "7734","RIKEN KEIKI LTD","Information Technology","Equity","1,004,327.86","0.31","1,004,327.86","40,000.00","25.11","Japan","Tokyo Stock Exchange","JPY" "9793","DAISEKI LTD","Industrials","Equity","997,795.10","0.30","997,795.10","40,980.00","24.35","Japan","Tokyo Stock Exchange","JPY" "NVEE","NV5 GLOBAL INC","Industrials","Equity","984,706.47","0.30","984,706.47","10,047.00","98.01","United States","NASDAQ","USD" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Industrials","Equity","934,400.35","0.29","934,400.35","23,855.00","39.17","United States","New York Stock Exchange Inc.","USD" "COK","CANCOM","Information Technology","Equity","889,953.83","0.27","889,953.83","29,813.00","29.85","Germany","Xetra","EUR" "9682","DTS CORP","Information Technology","Equity","883,646.64","0.27","883,646.64","33,900.00","26.07","Japan","Tokyo Stock Exchange","JPY" "5857","ARE HOLDINGS INC","Materials","Equity","873,627.14","0.27","873,627.14","68,900.00","12.68","Japan","Tokyo Stock Exchange","JPY" "6013","TAKUMA LTD","Industrials","Equity","862,586.14","0.26","862,586.14","69,700.00","12.38","Japan","Tokyo Stock Exchange","JPY" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","847,940.00","0.26","847,940.00","3,814,000.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","HKD" "GRC","GORMAN-RUPP","Industrials","Equity","738,952.20","0.23","738,952.20","18,684.00","39.55","United States","New York Stock Exchange Inc.","USD" "SDIP B","SDIPTECH","Industrials","Equity","709,249.44","0.22","709,249.44","29,101.00","24.37","Sweden","Nasdaq Omx Nordic","SEK" "PWSC","POWERSCHOOL HOLDINGS INC CLASS A","Information Technology","Equity","683,770.93","0.21","683,770.93","32,117.00","21.29","United States","New York Stock Exchange Inc.","USD" "MYEG","MY E.G. SERVICES","Industrials","Equity","682,190.79","0.21","682,190.79","4,087,100.00","0.17","Malaysia","Bursa Malaysia","MYR" "ERII","ENERGY RECOVERY INC","Industrials","Equity","677,943.65","0.21","677,943.65","42,935.00","15.79","United States","NASDAQ","USD" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","671,734.78","0.20","671,734.78","34,900.00","19.25","Japan","Tokyo Stock Exchange","JPY" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","656,070.57","0.20","656,070.57","27,189.00","24.13","United States","New York Stock Exchange Inc.","USD" "NVRI","ENVIRI CORP","Industrials","Equity","646,108.95","0.20","646,108.95","70,613.00","9.15","United States","New York Stock Exchange Inc.","USD" "2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","631,899.64","0.19","631,899.64","378,000.00","1.67","Taiwan","Taiwan Stock Exchange","TWD" "KLS","KELSIAN GROUP LTD","Industrials","Equity","618,438.09","0.19","618,438.09","164,004.00","3.77","Australia","Asx - All Markets","AUD" "TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","603,639.48","0.18","603,639.48","5,090,800.00","0.12","Indonesia","Indonesia Stock Exchange","IDR" "383310","ECOPRO HN LTD","Industrials","Equity","559,932.92","0.17","559,932.92","9,093.00","61.58","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3969","CHINA RAILWAY SIGNAL COMMUNICATION","Information Technology","Equity","541,060.12","0.17","541,060.12","1,421,000.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRNC","CERENCE INC","Information Technology","Equity","531,184.50","0.16","531,184.50","33,726.00","15.75","United States","NASDAQ","USD" "MLAB","MESA LABORATORIES INC","Health Care","Equity","509,695.85","0.16","509,695.85","4,645.00","109.73","United States","NASDAQ","USD" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Industrials","Equity","509,146.56","0.16","509,146.56","3,022.00","168.48","Germany","Xetra","EUR" "RDUS","RADIUS RECYCLING INC CLASS A","Materials","Equity","496,407.09","0.15","496,407.09","23,493.00","21.13","United States","NASDAQ","USD" "9716","NOMURA LTD","Industrials","Equity","463,679.67","0.14","463,679.67","77,800.00","5.96","Japan","Tokyo Stock Exchange","JPY" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","411,460.20","0.13","411,460.20","216,558.00","1.90","United States","New York Stock Exchange Inc.","USD" "3704","UNIZYX HOLDING CORP","Information Technology","Equity","402,001.03","0.12","402,001.03","268,030.00","1.50","Taiwan","Taiwan Stock Exchange","TWD" "MCG","MOBICO GROUP PLC","Industrials","Equity","395,886.41","0.12","395,886.41","450,269.00","0.88","United Kingdom","London Stock Exchange","GBP" "DBG","DERICHEBOURG SA","Industrials","Equity","382,548.24","0.12","382,548.24","80,466.00","4.75","France","Nyse Euronext - Euronext Paris","EUR" "6914","OPTEX GROUP LTD","Information Technology","Equity","376,907.07","0.12","376,907.07","29,000.00","13.00","Japan","Tokyo Stock Exchange","JPY" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","361,712.34","0.11","361,712.34","19,809.00","18.26","United States","NASDAQ","USD" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","356,037.12","0.11","356,037.12","65,448.00","5.44","United States","NASDAQ","USD" "3962","CHANGE HOLDINGS INC","Information Technology","Equity","353,261.75","0.11","353,261.75","41,900.00","8.43","Japan","Tokyo Stock Exchange","JPY" "9247","TRE HOLDINGS CORP","Industrials","Equity","351,835.87","0.11","351,835.87","44,300.00","7.94","Japan","Tokyo Stock Exchange","JPY" "9551","METAWATER LTD","Industrials","Equity","311,111.70","0.09","311,111.70","21,200.00","14.68","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","305,225.86","0.09","305,225.86","305,226.00","100.00","United States","-","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","291,515.15","0.09","291,515.15","44,119,360.00","0.66","Japan","-","JPY" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","285,884.40","0.09","285,884.40","534,000.00","0.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BRN","BRAINCHIP HOLDINGS LTD","Information Technology","Equity","258,220.08","0.08","258,220.08","1,276,775.00","0.20","Australia","Asx - All Markets","AUD" "046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","258,058.16","0.08","258,058.16","33,960.00","7.60","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1196","REALORD GROUP HOLDINGS LTD","Industrials","Equity","252,543.62","0.08","252,543.62","362,000.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "OUST","OUSTER INC CLASS A","Information Technology","Equity","236,802.56","0.07","236,802.56","29,824.00","7.94","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","204,481.22","0.06","204,481.22","189,334.00","108.00","European Union","-","EUR" "LICY","LI CYCLE HOLDINGS CORP","Industrials","Equity","119,914.66","0.04","119,914.66","116,422.00","1.03","Canada","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","75,028.12","0.02","75,028.12","59,393.00","126.32","United Kingdom","-","GBP" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","49,000.00","0.01","49,000.00","49,000.00","100.00","United States","-","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","45,910.29","0.01","45,910.29","62,128.00","73.90","Canada","-","CAD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","45,365.63","0.01","45,365.63","61,073,474.00","0.07","Korea (South)","-","KRW" "MYR","MYR CASH","Cash and/or Derivatives","Cash","44,025.60","0.01","44,025.60","208,373.00","21.13","Malaysia","-","MYR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","43,215.73","0.01","43,215.73","66,241.00","65.24","Australia","-","AUD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","40,251.49","0.01","40,251.49","430,393.00","9.35","Sweden","-","SEK" "TWD","TWD CASH","Cash and/or Derivatives","Cash","28,203.82","0.01","28,203.82","902,621.00","3.12","Taiwan","-","TWD" "TWOU","2U INC","Consumer Discretionary","Equity","26,207.71","0.01","26,207.71","67,251.00","0.39","United States","NASDAQ","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","17,409.32","0.01","17,409.32","136,253.00","12.78","Hong Kong","-","HKD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","15,898.20","0.00","15,898.20","252,066,019.00","0.01","Indonesia","-","IDR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","12,619.77","0.00","12,619.77","63,169.00","19.98","Brazil","-","BRL" "CHF","CHF CASH","Cash and/or Derivatives","Cash","9,313.97","0.00","9,313.97","8,389.00","111.02","Switzerland","-","CHF" "SGD","SGD CASH","Cash and/or Derivatives","Cash","8,035.97","0.00","8,035.97","10,845.00","74.10","Singapore","-","SGD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","4,108.55","0.00","4,108.55","44,572.00","9.22","Norway","-","NOK" "MXN","MXN CASH","Cash and/or Derivatives","Cash","4,003.57","0.00","4,003.57","66,546.00","6.02","Mexico","-","MXN" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2,050.75","0.00","2,050.75","14,163.00","14.48","Denmark","-","DKK" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","212,680.00","1.00","2,126.80","-","Chicago Mercantile Exchange","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","471,420.00","4.00","2,357.10","-","Ice Futures U.S.","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","321,885.00","3.00","2,145.90","-","Chicago Mercantile Exchange","USD"