Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOW","SERVICENOW","Information Technology","Equity","222,588,645.06","3.88","222,588,645.06","1,488,489.00","149.54","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","212,346,007.51","3.70","212,346,007.51","664,391.00","319.61","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","207,639,084.61","3.62","207,639,084.61","968,400.00","214.41","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","201,767,907.25","3.51","201,767,907.25","890,206.00","226.65","Germany","Xetra","EUR"
"EMR","EMERSON ELECTRIC","Industrials","Equity","179,387,861.60","3.12","179,387,861.60","1,117,960.00","160.46","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","179,056,619.52","3.12","179,056,619.52","334,848.00","534.74","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","174,814,566.52","3.04","174,814,566.52","341,300.00","512.20","Japan","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Information Technology","Equity","165,560,585.40","2.88","165,560,585.40","764,820.00","216.47","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","163,466,856.00","2.85","163,466,856.00","373,212.00","438.00","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","158,351,211.90","2.76","158,351,211.90","644,805.00","245.58","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","154,909,274.10","2.70","154,909,274.10","533,526.00","290.35","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","152,032,288.16","2.65","152,032,288.16","519,477.00","292.67","Germany","Xetra","EUR"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","149,208,554.25","2.60","149,208,554.25","64,710.00","2,305.80","Canada","Toronto Stock Exchange","CAD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","145,370,362.41","2.53","145,370,362.41","339,833.00","427.77","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","145,152,081.37","2.53","145,152,081.37","431,243.00","336.59","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","144,185,734.40","2.51","144,185,734.40","1,010,270.00","142.72","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","143,431,686.96","2.50","143,431,686.96","596,588.00","240.42","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","135,442,187.05","2.36","135,442,187.05","1,575,737.00","85.95","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","135,272,274.18","2.36","135,272,274.18","1,475,322.00","91.69","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","132,707,116.80","2.31","132,707,116.80","465,966.00","284.80","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","126,902,893.32","2.21","126,902,893.32","622,134.00","203.98","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","125,347,358.65","2.18","125,347,358.65","1,652,569.00","75.85","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","122,727,525.58","2.14","122,727,525.58","308,198.00","398.21","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","120,370,466.28","2.10","120,370,466.28","744,222.00","161.74","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","109,932,977.31","1.91","109,932,977.31","3,000,270.00","36.64","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","96,611,754.51","1.68","96,611,754.51","563,301.00","171.51","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","71,227,480.77","1.24","71,227,480.77","287,100.00","248.09","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","68,339,745.35","1.19","68,339,745.35","6,477,559.00","10.55","Sweden","Nasdaq Omx Nordic","SEK"
"PTC","PTC","Information Technology","Equity","68,207,886.15","1.19","68,207,886.15","352,769.00","193.35","United States","NASDAQ","USD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","64,274,843.06","1.12","64,274,843.06","271,000.00","237.18","Taiwan","Taiwan Stock Exchange","TWD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","57,825,376.54","1.01","57,825,376.54","2,217,374.00","26.08","France","Nyse Euronext - Euronext Paris","EUR"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","55,586,071.81","0.97","55,586,071.81","303,793.00","182.97","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","54,990,813.05","0.96","54,990,813.05","345,000.00","159.39","Taiwan","Taiwan Stock Exchange","TWD"
"FTV","FORTIVE","Industrials","Equity","54,332,634.76","0.95","54,332,634.76","930,991.00","58.36","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","52,764,698.55","0.92","52,764,698.55","161,355.00","327.01","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","51,592,467.97","0.90","51,592,467.97","1,159,380.00","44.50","United Kingdom","London Stock Exchange","GBP"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","44,940,666.23","0.78","44,940,666.23","418,403.00","107.41","United States","NASDAQ","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","43,544,154.08","0.76","43,544,154.08","167,426.00","260.08","United States","NASDAQ","USD"
"6383","DAIFUKU","Industrials","Equity","39,262,885.77","0.68","39,262,885.77","1,159,933.00","33.85","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","38,120,060.77","0.66","38,120,060.77","1,048,700.00","36.35","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","35,958,821.29","0.63","35,958,821.29","1,956,927.00","18.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","34,567,871.94","0.60","34,567,871.94","445,497.00","77.59","Germany","Xetra","EUR"
"ONTO","ONTO INNOVATION","Information Technology","Equity","33,365,768.50","0.58","33,365,768.50","151,925.00","219.62","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","29,724,534.27","0.52","29,724,534.27","93,212.00","318.89","Israel","Tel Aviv Stock Exchange","ILS"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","27,198,285.10","0.47","27,198,285.10","244,000.00","111.47","Taiwan","Taiwan Stock Exchange","TWD"
"ESTC","ELASTIC","Information Technology","Equity","26,817,138.38","0.47","26,817,138.38","280,426.00","95.63","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Information Technology","Equity","23,019,686.30","0.40","23,019,686.30","343,834.00","66.95","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","22,737,795.99","0.40","22,737,795.99","596,323.00","38.13","United States","NASDAQ","USD"
"6645","OMRON","Information Technology","Equity","22,449,007.69","0.39","22,449,007.69","620,500.00","36.18","Japan","Tokyo Stock Exchange","JPY"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","22,416,223.50","0.39","22,416,223.50","101,385.00","221.10","United States","NASDAQ","USD"
"6506","YASKAWA ELECTRIC","Industrials","Equity","22,060,536.67","0.38","22,060,536.67","814,775.00","27.08","Japan","Tokyo Stock Exchange","JPY"
"KCR","KONECRANES","Industrials","Equity","21,475,624.98","0.37","21,475,624.98","650,889.00","32.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","21,350,237.04","0.37","21,350,237.04","163,378.00","130.68","United States","New York Stock Exchange Inc.","USD"
"OTEX","OPEN TEXT","Information Technology","Equity","19,938,249.80","0.35","19,938,249.80","751,710.00","26.52","Canada","Toronto Stock Exchange","CAD"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","19,416,596.47","0.34","19,416,596.47","879,811.00","22.07","Australia","Asx - All Markets","AUD"
"MXL","MAXLINEAR","Information Technology","Equity","19,067,685.39","0.33","19,067,685.39","259,389.00","73.51","United States","NASDAQ","USD"
"6856","HORIBA","Information Technology","Equity","18,583,648.28","0.32","18,583,648.28","127,800.00","145.41","Japan","Tokyo Stock Exchange","JPY"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","18,199,060.47","0.32","18,199,060.47","3,632,547.00","5.01","United States","NASDAQ","USD"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","16,401,644.07","0.29","16,401,644.07","203,217.00","80.71","United States","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","15,976,023.60","0.28","15,976,023.60","195,953.00","81.53","Germany","Xetra","EUR"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","15,849,709.96","0.28","15,849,709.96","1,180,172.00","13.43","United States","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","Industrials","Equity","15,815,074.65","0.28","15,815,074.65","149,977.00","105.45","United States","New York Stock Exchange Inc.","USD"
"6845","AZBIL CORP","Information Technology","Equity","14,978,145.86","0.26","14,978,145.86","1,574,724.00","9.51","Japan","Tokyo Stock Exchange","JPY"
"NOVT","NOVANTA","Information Technology","Equity","14,946,221.29","0.26","14,946,221.29","110,231.00","135.59","United States","NASDAQ","USD"
"TOTS3","TOTVS","Information Technology","Equity","14,252,803.52","0.25","14,252,803.52","1,698,157.00","8.39","Brazil","XBSP","BRL"
"MNDY","MONDAYCOM","Information Technology","Equity","14,053,328.10","0.24","14,053,328.10","139,335.00","100.86","Israel","NASDAQ","USD"
"VALMT","VALMET CORP","Industrials","Equity","13,965,180.32","0.24","13,965,180.32","459,943.00","30.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","13,075,662.09","0.23","13,075,662.09","385,599.00","33.91","United States","NASDAQ","USD"
"ESAB","ESAB CORP","Industrials","Equity","11,516,400.21","0.20","11,516,400.21","176,659.00","65.19","United States","New York Stock Exchange Inc.","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","11,127,581.37","0.19","11,127,581.37","53,974.00","206.17","Switzerland","SIX Swiss Exchange","CHF"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9,447,991.64","0.16","9,447,991.64","234,000.00","40.38","Japan","Tokyo Stock Exchange","JPY"
"KAI","KADANT INC","Industrials","Equity","9,416,378.79","0.16","9,416,378.79","35,559.00","264.81","United States","New York Stock Exchange Inc.","USD"
"ONDS","ONDAS INC","Information Technology","Equity","9,410,341.90","0.16","9,410,341.90","1,542,679.00","6.10","United States","NASDAQ","USD"
"277810","RAINBOW ROBOTICS","Industrials","Equity","9,307,709.22","0.16","9,307,709.22","33,276.00","279.71","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TDC","TERADATA","Information Technology","Equity","9,193,863.80","0.16","9,193,863.80","283,324.00","32.45","United States","New York Stock Exchange Inc.","USD"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","9,031,048.75","0.16","9,031,048.75","981,394.00","9.20","Taiwan","Taiwan Stock Exchange","TWD"
"SYM","SYMBOTIC CLASS A","Industrials","Equity","8,650,792.71","0.15","8,650,792.71","217,959.00","39.69","United States","NASDAQ","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","8,579,580.67","0.15","8,579,580.67","983,700.00","8.72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBA","AMBARELLA","Information Technology","Equity","8,335,936.32","0.15","8,335,936.32","131,856.00","63.22","United States","NASDAQ","USD"
"KGX","KION GROUP AG","Industrials","Equity","8,272,820.31","0.14","8,272,820.31","211,274.00","39.16","Germany","Xetra","EUR"
"RSW","RENISHAW PLC","Information Technology","Equity","7,613,484.17","0.13","7,613,484.17","109,051.00","69.82","United Kingdom","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","7,189,518.04","0.13","7,189,518.04","120,400.00","59.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,187,259.21","0.13","7,187,259.21","7,187,259.00","100.00","United States","-","USD"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","6,733,596.10","0.12","6,733,596.10","92,890.00","72.49","United States","NASDAQ","USD"
"TIETO","TIETO","Information Technology","Equity","6,616,836.23","0.12","6,616,836.23","311,322.00","21.25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6,442,592.84","0.11","6,442,592.84","6,442,593.00","1.00","Ireland","-","USD"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","6,330,047.80","0.11","6,330,047.80","190,100.00","33.30","Japan","Tokyo Stock Exchange","JPY"
"PRLB","PROTO LABS","Industrials","Equity","6,286,293.15","0.11","6,286,293.15","71,655.00","87.73","United States","New York Stock Exchange Inc.","USD"
"6526","SOCIONEXT","Information Technology","Equity","6,261,300.92","0.11","6,261,300.92","542,400.00","11.54","Japan","Tokyo Stock Exchange","JPY"
"JEN","JENOPTIK N AG","Information Technology","Equity","6,198,571.24","0.11","6,198,571.24","153,368.00","40.42","Germany","Xetra","EUR"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","5,869,833.10","0.10","5,869,833.10","94,690.00","61.99","United States","NASDAQ","USD"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","5,642,015.14","0.10","5,642,015.14","3,487,255.00","1.62","Norway","Oslo Bors Asa","NOK"
"TWEKA","TKH GROUP","Industrials","Equity","5,636,349.41","0.10","5,636,349.41","99,644.00","56.57","Netherlands","Euronext Amsterdam","EUR"
"108490","ROBOTIS LTD","Information Technology","Equity","5,575,736.93","0.10","5,575,736.93","30,985.00","179.95","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ATS","ATS","Industrials","Equity","5,520,710.19","0.10","5,520,710.19","295,296.00","18.70","Canada","Toronto Stock Exchange","CAD"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5,430,019.94","0.09","5,430,019.94","92,700.00","58.58","Japan","Tokyo Stock Exchange","JPY"
"KARN","KARDEX HOLDING AG","Industrials","Equity","5,412,818.12","0.09","5,412,818.12","18,128.00","298.59","Switzerland","SIX Swiss Exchange","CHF"
"OUST","OUSTER","Information Technology","Equity","5,374,566.55","0.09","5,374,566.55","181,267.00","29.65","United States","NASDAQ","USD"
"PSN","PARSONS CORP","Industrials","Equity","5,198,376.25","0.09","5,198,376.25","116,425.00","44.65","United States","New York Stock Exchange Inc.","USD"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","5,152,000.00","0.09","5,152,000.00","114,448.00","45.02","Taiwan","Taiwan Stock Exchange","TWD"
"KRN","KRONES AG","Industrials","Equity","5,116,767.72","0.09","5,116,767.72","40,266.00","127.07","Germany","Xetra","EUR"
"GLOB","GLOBANT","Information Technology","Equity","4,981,381.65","0.09","4,981,381.65","119,601.00","41.65","United States","New York Stock Exchange Inc.","USD"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","4,949,738.94","0.09","4,949,738.94","119,218.00","41.52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9759","NSD LTD","Information Technology","Equity","4,784,030.64","0.08","4,784,030.64","239,300.00","19.99","Japan","Tokyo Stock Exchange","JPY"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","4,782,505.92","0.08","4,782,505.92","715,944.00","6.68","United Kingdom","New York Stock Exchange Inc.","USD"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","4,451,667.96","0.08","4,451,667.96","98,214.00","45.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","4,334,783.02","0.08","4,334,783.02","82,400.00","52.61","Japan","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Information Technology","Equity","4,263,821.10","0.07","4,263,821.10","615,100.00","6.93","Japan","Tokyo Stock Exchange","JPY"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","4,233,042.87","0.07","4,233,042.87","718,078.00","5.89","Taiwan","Taiwan Stock Exchange","TWD"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","4,127,996.70","0.07","4,127,996.70","565,479.00","7.30","United States","NASDAQ","USD"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","3,906,457.13","0.07","3,906,457.13","491,700.00","7.94","Japan","Tokyo Stock Exchange","JPY"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","3,826,550.30","0.07","3,826,550.30","156,000.00","24.53","Taiwan","Taiwan Stock Exchange","TWD"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3,780,876.97","0.07","3,780,876.97","546,638.00","6.92","Switzerland","SIX Swiss Exchange","CHF"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","3,729,256.86","0.06","3,729,256.86","2,162.00","1,724.91","Switzerland","SIX Swiss Exchange","CHF"
"IMD","IMDEX LTD","Materials","Equity","3,595,684.89","0.06","3,595,684.89","1,540,240.00","2.33","Australia","Asx - All Markets","AUD"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","3,560,797.61","0.06","3,560,797.61","142,375.00","25.01","Germany","Xetra","EUR"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3,395,129.10","0.06","3,395,129.10","28,832.00","117.76","Israel","Tel Aviv Stock Exchange","ILS"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","3,386,731.24","0.06","3,386,731.24","156,200.00","21.68","Japan","Tokyo Stock Exchange","JPY"
"ASAN","ASANA CLASS A","Information Technology","Equity","3,244,801.02","0.06","3,244,801.02","302,123.00","10.74","United States","New York Stock Exchange Inc.","USD"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","3,127,679.59","0.05","3,127,679.59","1,441,327.00","2.17","United States","New York Stock Exchange Inc.","USD"
"DUE","DUERR AG","Industrials","Equity","2,869,090.95","0.05","2,869,090.95","155,190.00","18.49","Germany","Xetra","EUR"
"6777","SANTEC HOLDINGS","Information Technology","Equity","2,497,654.54","0.04","2,497,654.54","20,700.00","120.66","Japan","Tokyo Stock Exchange","JPY"
"CEVA","CEVA","Information Technology","Equity","2,441,919.52","0.04","2,441,919.52","84,554.00","28.88","United States","NASDAQ","USD"
"6258","HIRATA CORP","Industrials","Equity","2,412,034.31","0.04","2,412,034.31","102,700.00","23.49","Japan","Tokyo Stock Exchange","JPY"
"140860","PARKSYSTEMS","Information Technology","Equity","2,394,307.87","0.04","2,394,307.87","12,720.00","188.23","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","2,371,826.67","0.04","2,371,826.67","578,000.00","4.10","Taiwan","Taiwan Stock Exchange","TWD"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2,355,987.09","0.04","2,355,987.09","77,940.00","30.23","Japan","Tokyo Stock Exchange","JPY"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2,291,153.11","0.04","2,291,153.11","398,584.00","5.75","Sweden","Nasdaq Omx Nordic","SEK"
"6914","OPTEX GROUP LTD","Information Technology","Equity","2,220,491.88","0.04","2,220,491.88","111,000.00","20.00","Japan","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Industrials","Equity","2,171,337.95","0.04","2,171,337.95","168,300.00","12.90","Japan","Tokyo Stock Exchange","JPY"
"NA9A","NAGARRO V","Information Technology","Equity","2,169,941.24","0.04","2,169,941.24","24,581.00","88.28","Germany","Xetra","EUR"
"MLAB","MESA LABORATORIES","Health Care","Equity","2,139,109.56","0.04","2,139,109.56","17,091.00","125.16","United States","NASDAQ","USD"
"6652","IDEC CORP","Industrials","Equity","2,106,219.73","0.04","2,106,219.73","89,800.00","23.45","Japan","Tokyo Stock Exchange","JPY"
"4776","CYBOZU INC","Information Technology","Equity","2,055,613.59","0.04","2,055,613.59","101,000.00","20.35","Japan","Tokyo Stock Exchange","JPY"
"PLNW","PLANISWARE SA","Information Technology","Equity","2,033,848.93","0.04","2,033,848.93","67,359.00","30.19","France","Nyse Euronext - Euronext Paris","EUR"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Industrials","Equity","1,950,396.78","0.03","1,950,396.78","2,333,400.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","1,940,725.77","0.03","1,940,725.77","972,000.00","2.00","Taiwan","Taiwan Stock Exchange","TWD"
"PENTA","PENTAMASTER CORPORATION","Industrials","Equity","1,906,343.76","0.03","1,906,343.76","1,482,500.00","1.29","Malaysia","Bursa Malaysia","MYR"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1,777,579.28","0.03","1,777,579.28","2,241,588.00","0.79","China","Shanghai Stock Exchange","USD"
"QLTU","QUALITAU LTD","Information Technology","Equity","1,531,930.93","0.03","1,531,930.93","14,744.00","103.90","Israel","Tel Aviv Stock Exchange","ILS"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","1,514,799.32","0.03","1,514,799.32","686,400.00","2.21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXT","TXT E-SOLUTIONS","Information Technology","Equity","1,468,677.82","0.03","1,468,677.82","27,524.00","53.36","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,392,000.00","0.02","1,392,000.00","1,392,000.00","100.00","United States","-","USD"
"6284","NISSEI ASB MACHINE LTD","Industrials","Equity","1,362,833.54","0.02","1,362,833.54","26,000.00","52.42","Japan","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","1,331,915.30","0.02","1,331,915.30","53,400.00","24.94","Japan","Tokyo Stock Exchange","JPY"
"DDD","3D SYSTEMS CORP","Industrials","Equity","1,315,014.40","0.02","1,315,014.40","441,280.00","2.98","United States","New York Stock Exchange Inc.","USD"
"3673","BROADLEAF LTD","Information Technology","Equity","1,250,958.12","0.02","1,250,958.12","406,600.00","3.08","Japan","Tokyo Stock Exchange","JPY"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1,176,868.29","0.02","1,176,868.29","129,100.00","9.12","Japan","Tokyo Stock Exchange","JPY"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","1,164,283.22","0.02","1,164,283.22","766,913.00","1.52","Germany","Xetra","EUR"
"3687","FIXSTARS CORP","Information Technology","Equity","1,137,293.70","0.02","1,137,293.70","91,800.00","12.39","Japan","Tokyo Stock Exchange","JPY"
"6877","OBARA GROUP INC","Industrials","Equity","1,100,750.17","0.02","1,100,750.17","25,200.00","43.68","Japan","Tokyo Stock Exchange","JPY"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","1,063,487.12","0.02","1,063,487.12","36,748.00","28.94","United States","New York Stock Exchange Inc.","USD"
"6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1,056,980.55","0.02","1,056,980.55","631,000.00","1.68","Taiwan","Taiwan Stock Exchange","TWD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","1,047,424.29","0.02","1,047,424.29","572,363.00","1.83","United States","NASDAQ","USD"
"6706","FITTECH LTD","Information Technology","Equity","994,640.94","0.02","994,640.94","232,000.00","4.29","Taiwan","Taiwan Stock Exchange","TWD"
"232140","YC CORP","Information Technology","Equity","945,068.55","0.02","945,068.55","94,163.00","10.04","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"388720","YUILRBOTICS LTD","Industrials","Equity","889,268.53","0.02","889,268.53","19,362.00","45.93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","864,324.54","0.02","864,324.54","136,533,025.00","0.63","Japan","-","JPY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","684,562.75","0.01","684,562.75","22,354,397.00","3.06","Taiwan","-","TWD"
"009520","POSCO M-TECH LTD","Materials","Equity","578,208.27","0.01","578,208.27","64,156.00","9.01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"348210","NEXTIN INC","Information Technology","Equity","490,606.90","0.01","490,606.90","21,399.00","22.93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","483,051.27","0.01","483,051.27","142,493.00","3.39","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","414,316.96","0.01","414,316.96","342,039.00","121.13","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","381,335.06","0.01","381,335.06","2,992,794.00","12.74","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","376,724.76","0.01","376,724.76","335,000.00","112.46","European Union","-","EUR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","320,878.78","0.01","320,878.78","1,608,389.00","19.95","Brazil","-","BRL"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","310,747.14","0.01","310,747.14","232,117.00","133.87","United Kingdom","-","GBP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","277,960.81","0.00","277,960.81","369,173,648.00","0.08","Korea (South)","-","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","192,976.03","0.00","192,976.03","271,160.00","71.17","Canada","-","CAD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","164,106.04","0.00","164,106.04","506,997.00","32.37","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38,450.78","0.00","38,450.78","361,480.00","10.64","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35,577.64","0.00","35,577.64","1,763,785.00","2.02","Turkey","-","TRY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","18,743.39","0.00","18,743.39","76,525.00","24.49","Malaysia","-","MYR"
"NA9","NAGARRO N","Information Technology","Equity","18,455.21","0.00","18,455.21","208.00","88.73","Germany","Xetra","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11,232.50","0.00","11,232.50","206,869.00","5.43","Mexico","-","MXN"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11,636.86","0.00","11,636.86","251,452.00","4.63","Czech Republic","-","CZK"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9,540.21","0.00","9,540.21","156,191.00","6.11","South Africa","-","ZAR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9,739.29","0.00","9,739.29","3,152,247.00","0.31","Hungary","-","HUF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,813.22","0.00","3,813.22","25,344.00","15.05","Denmark","-","DKK"
"AED","AED CASH","Cash and/or Derivatives","Cash","3,839.75","0.00","3,839.75","14,103.00","27.23","United Arab Emirates","-","AED"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4,100.99","0.00","4,100.99","5,238.00","78.30","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3,392.73","0.00","3,392.73","5,966.00","56.87","New Zealand","-","NZD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0.47","0.00","0.47","2.00","25.75","Poland","-","PLN"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-29.73","0.00","-29.73","370,977,500.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-17.00","0.00","-17.00","1,545,700.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-13.48","0.00","-13.48","95,127,400.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-4.02","0.00","-4.02","702,847.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-3.91","0.00","-3.91","398,205.00","1.00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-3.72","0.00","-3.72","22,550.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1.66","0.00","-1.66","2,053,062.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1.07","0.00","-1.07","133,431.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-1.05","0.00","-1.05","321,759.00","1.00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-0.99","0.00","-0.99","198,630.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.53","0.00","-0.53","94,801.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.33","0.00","-0.33","259,827.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.13","0.00","-0.13","152,554.00","1.00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","53.19","0.00","53.19","25,217,600.00","1.00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.16","0.00","0.16","22,673.00","0.00","Canada","Toronto Stock Exchange","CAD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,950,830.00","14.00","2,786.90","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,568,725.69","62.00","1,151.21","European Union","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","12,463,605.00","21.00","29,675.25","-","Index And Options Market","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-33,745.08","0.00","-33,745.08","-48,135.00","70.11","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-106,875.14","0.00","-106,875.14","-1,056,065.00","10.12","Sweden","-","SEK"