Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ZS","ZSCALER","Information Technology","Equity","94,673,884.47","3.69","94,673,884.47","409,259.00","231.33","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","Information Technology","Equity","89,573,533.44","3.49","89,573,533.44","429,321.00","208.64","United States","NASDAQ","USD"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","86,418,875.92","3.36","86,418,875.92","717,884.00","120.38","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","Information Technology","Equity","81,830,614.24","3.19","81,830,614.24","1,263,208.00","64.78","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","76,449,743.46","2.98","76,449,743.46","319,419.00","239.34","United States","NASDAQ","USD"
"DOCU","DOCUSIGN","Information Technology","Equity","74,788,373.52","2.91","74,788,373.52","917,874.00","81.48","United States","NASDAQ","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","71,405,272.00","2.78","71,405,272.00","297,200.00","240.26","United States","New York Stock Exchange Inc.","USD"
"NTNX","NUTANIX CLASS A","Information Technology","Equity","71,166,137.04","2.77","71,166,137.04","1,015,064.00","70.11","United States","NASDAQ","USD"
"6701","NEC","Information Technology","Equity","68,995,429.62","2.69","68,995,429.62","2,026,100.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","68,646,463.50","2.67","68,646,463.50","197,686.00","347.25","United States","NASDAQ","USD"
"6702","FUJITSU","Information Technology","Equity","67,377,280.92","2.62","67,377,280.92","2,402,500.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","67,005,910.88","2.61","67,005,910.88","218,104.00","307.22","United States","New York Stock Exchange Inc.","USD"
"FTNT","FORTINET","Information Technology","Equity","64,793,071.35","2.52","64,793,071.35","372,267.00","174.05","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","62,398,469.95","2.43","62,398,469.95","338,515.00","184.33","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","61,898,852.49","2.41","61,898,852.49","226,661.00","273.09","United States","NASDAQ","USD"
"FFIV","F5","Information Technology","Equity","59,802,887.54","2.33","59,802,887.54","130,406.00","458.59","United States","NASDAQ","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","59,211,519.75","2.31","59,211,519.75","151,533.00","390.75","United States","NASDAQ","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","54,204,778.74","2.11","54,204,778.74","377,918.00","143.43","Israel","NASDAQ","USD"
"9735","SECOM","Industrials","Equity","54,081,803.86","2.11","54,081,803.86","1,276,400.00","42.37","Japan","Tokyo Stock Exchange","JPY"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","49,162,985.64","1.91","49,162,985.64","278,844.00","176.31","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","48,399,785.00","1.88","48,399,785.00","48,643.00","995.00","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","Information Technology","Equity","46,767,033.72","1.82","46,767,033.72","185,982.00","251.46","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","45,772,025.14","1.78","45,772,025.14","426,739.00","107.26","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","42,615,666.24","1.66","42,615,666.24","567,906.00","75.04","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","Information Technology","Equity","42,238,116.62","1.64","42,238,116.62","116,893.00","361.34","United States","New York Stock Exchange Inc.","USD"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","40,728,547.92","1.59","40,728,547.92","121,694.00","334.68","United States","NASDAQ","USD"
"2345","ACCTON TECHNOLOGY","Information Technology","Equity","37,214,411.25","1.45","37,214,411.25","665,000.00","55.96","Taiwan","Taiwan Stock Exchange","TWD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","35,887,910.85","1.40","35,887,910.85","1,576,105.00","22.77","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","33,643,358.19","1.31","33,643,358.19","372,697.00","90.27","United States","NASDAQ","USD"
"QLYS","QUALYS","Information Technology","Equity","32,823,132.30","1.28","32,823,132.30","166,869.00","196.70","United States","NASDAQ","USD"
"4768","OTSUKA CORP","Information Technology","Equity","31,788,355.84","1.24","31,788,355.84","1,193,800.00","26.63","Japan","Tokyo Stock Exchange","JPY"
"CVLT","COMMVAULT SYSTEMS","Information Technology","Equity","30,018,357.66","1.17","30,018,357.66","183,548.00","163.54","United States","NASDAQ","USD"
"3626","TISI","Information Technology","Equity","29,811,057.21","1.16","29,811,057.21","1,078,800.00","27.63","Japan","Tokyo Stock Exchange","JPY"
"WIPRO","WIPRO","Information Technology","Equity","28,029,589.43","1.09","28,029,589.43","13,997,755.00","2.00","India","National Stock Exchange Of India","INR"
"BOX","BOX INC CLASS A","Information Technology","Equity","27,476,373.99","1.07","27,476,373.99","654,667.00","41.97","United States","New York Stock Exchange Inc.","USD"
"VRNS","VARONIS SYSTEMS","Information Technology","Equity","26,441,007.12","1.03","26,441,007.12","543,048.00","48.69","United States","NASDAQ","USD"
"4704","TREND MICRO","Information Technology","Equity","26,136,294.87","1.02","26,136,294.87","614,100.00","42.56","Japan","Tokyo Stock Exchange","JPY"
"PI","IMPINJ","Information Technology","Equity","25,757,411.62","1.00","25,757,411.62","144,041.00","178.82","United States","NASDAQ","USD"
"BB","BLACKBERRY","Information Technology","Equity","23,668,731.47","0.92","23,668,731.47","2,517,354.00","9.40","Canada","Toronto Stock Exchange","CAD"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","23,124,522.16","0.90","23,124,522.16","378,868.00","61.04","Israel","Tel Aviv Stock Exchange","ILS"
"BCO","BRINKS","Industrials","Equity","21,185,605.58","0.82","21,185,605.58","194,846.00","108.73","United States","New York Stock Exchange Inc.","USD"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","21,011,016.74","0.82","21,011,016.74","516,622.00","40.67","United States","NASDAQ","USD"
"YOU","CLEAR SECURE CLASS A","Information Technology","Equity","19,740,579.66","0.77","19,740,579.66","437,319.00","45.14","United States","New York Stock Exchange Inc.","USD"
"ADT","ADT INC","Consumer Discretionary","Equity","19,385,331.20","0.75","19,385,331.20","2,850,784.00","6.80","United States","New York Stock Exchange Inc.","USD"
"UI","UBIQUITI","Information Technology","Equity","18,247,595.10","0.71","18,247,595.10","29,946.00","609.35","United States","New York Stock Exchange Inc.","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","Information Technology","Equity","17,709,144.93","0.69","17,709,144.93","1,152,189.00","15.37","United States","New York Stock Exchange Inc.","USD"
"FSLY","FASTLY CLASS A","Information Technology","Equity","16,132,966.60","0.63","16,132,966.60","692,402.00","23.30","United States","NASDAQ","USD"
"OSIS","OSI SYSTEMS","Information Technology","Equity","15,359,949.21","0.60","15,359,949.21","77,997.00","196.93","United States","NASDAQ","USD"
"2331","ALSOK LTD","Industrials","Equity","15,304,164.95","0.60","15,304,164.95","1,995,600.00","7.67","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","14,468,484.28","0.56","14,468,484.28","9,063,016.00","1.60","Singapore","Singapore Exchange","SGD"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","13,933,551.80","0.54","13,933,551.80","618,170.00","22.54","United States","NASDAQ","USD"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","13,667,126.55","0.53","13,667,126.55","952,413.00","14.35","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXTDC","Information Technology","Equity","13,463,094.34","0.52","13,463,094.34","3,580,884.00","3.76","Australia","Asx - All Markets","AUD"
"DGII","DIGI INTERNATIONAL","Information Technology","Equity","13,300,992.00","0.52","13,300,992.00","176,640.00","75.30","United States","NASDAQ","USD"
"ALRM","ALARM.COM HOLDINGS","Information Technology","Equity","13,206,091.08","0.51","13,206,091.08","221,802.00","59.54","United States","NASDAQ","USD"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","13,129,323.30","0.51","13,129,323.30","339,259.00","38.70","United States","NASDAQ","USD"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","12,101,335.40","0.47","12,101,335.40","785,801.00","15.40","United States","New York Stock Exchange Inc.","USD"
"AVPT","AVEPOINT CLASS A","Information Technology","Equity","11,969,050.80","0.47","11,969,050.80","761,390.00","15.72","United States","NASDAQ","USD"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","11,328,621.82","0.44","11,328,621.82","196,979.00","57.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","10,062,299.84","0.39","10,062,299.84","126,422.00","79.59","Switzerland","SIX Swiss Exchange","CHF"
"CALX","CALIX NETWORKS","Information Technology","Equity","9,777,653.40","0.38","9,777,653.40","267,149.00","36.60","United States","New York Stock Exchange Inc.","USD"
"763","ZTE CORP H","Information Technology","Equity","8,851,297.02","0.34","8,851,297.02","3,540,000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATEN","A10 NETWORKS","Information Technology","Equity","8,449,640.55","0.33","8,449,640.55","337,311.00","25.05","United States","New York Stock Exchange Inc.","USD"
"EFOR","EVERFORTH","Information Technology","Equity","7,582,305.41","0.30","7,582,305.41","192,103.00","39.47","United States","New York Stock Exchange Inc.","USD"
"HMS","HMS NETWORKS","Information Technology","Equity","7,546,602.53","0.29","7,546,602.53","149,345.00","50.53","Sweden","Nasdaq Omx Nordic","SEK"
"SAIL","SAILPOINT","Information Technology","Equity","7,212,070.56","0.28","7,212,070.56","366,467.00","19.68","United States","NASDAQ","USD"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","6,570,415.23","0.26","6,570,415.23","408,500.00","16.08","Japan","Tokyo Stock Exchange","JPY"
"TMV","TEAMVIEWER","Information Technology","Equity","6,422,437.17","0.25","6,422,437.17","766,005.00","8.38","Germany","Xetra","EUR"
"ARLO","ARLO TECHNOLOGIES","Information Technology","Equity","6,375,141.45","0.25","6,375,141.45","524,703.00","12.15","United States","New York Stock Exchange Inc.","USD"
"NSSC","NAPCO SECURITY TECHNOLOGIES","Information Technology","Equity","6,233,119.48","0.24","6,233,119.48","167,377.00","37.24","United States","NASDAQ","USD"
"6214","SYSTEX CORP","Information Technology","Equity","6,227,761.85","0.24","6,227,761.85","1,015,000.00","6.14","Taiwan","Taiwan Stock Exchange","TWD"
"012750","S-1 CORP","Industrials","Equity","6,180,989.25","0.24","6,180,989.25","84,360.00","73.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PD","PAGERDUTY","Information Technology","Equity","6,126,246.00","0.24","6,126,246.00","359,100.00","17.06","United States","New York Stock Exchange Inc.","USD"
"9917","TAIWAN SECOM LTD","Industrials","Equity","5,295,399.75","0.21","5,295,399.75","1,605,100.00","3.30","Taiwan","Taiwan Stock Exchange","TWD"
"489790","HANWHA VISION","Information Technology","Equity","4,753,303.90","0.19","4,753,303.90","157,680.00","30.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RPD","RAPID7","Information Technology","Equity","4,484,752.58","0.17","4,484,752.58","331,958.00","13.51","United States","NASDAQ","USD"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","4,165,202.11","0.16","4,165,202.11","855,000.00","4.87","Taiwan","Taiwan Stock Exchange","TWD"
"3762","TECHMATRIX CORP","Information Technology","Equity","3,944,552.67","0.15","3,944,552.67","188,700.00","20.90","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,844,257.77","0.15","3,844,257.77","3,844,258.00","100.00","United States","-","USD"
"6166","CIG SHANGHAI LTD CLASS H","Information Technology","Equity","3,770,379.20","0.15","3,770,379.20","360,800.00","10.45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","3,765,133.56","0.15","3,765,133.56","248,865.00","15.13","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS CLASS","Information Technology","Equity","3,719,589.12","0.14","3,719,589.12","841,536.00","4.42","United States","NASDAQ","USD"
"8057","UCHIDA YOKO LTD","Information Technology","Equity","3,517,356.19","0.14","3,517,356.19","232,100.00","15.15","Japan","Tokyo Stock Exchange","JPY"
"YUBICO","YUBICO","Information Technology","Equity","3,513,489.87","0.14","3,513,489.87","293,132.00","11.99","Sweden","Nasdaq Omx Nordic","SEK"
"6745","HOCHIKI","Information Technology","Equity","3,330,982.57","0.13","3,330,982.57","256,900.00","12.97","Japan","Tokyo Stock Exchange","JPY"
"5388","SERCOMM CORP","Information Technology","Equity","3,299,879.75","0.13","3,299,879.75","1,427,000.00","2.31","Taiwan","Taiwan Stock Exchange","TWD"
"OSPN","ONESPAN","Information Technology","Equity","3,277,719.00","0.13","3,277,719.00","173,700.00","18.87","United States","NASDAQ","USD"
"NTGR","NETGEAR","Information Technology","Equity","2,861,774.12","0.11","2,861,774.12","125,737.00","22.76","United States","NASDAQ","USD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","2,811,185.67","0.11","2,811,185.67","2,067,320.00","1.36","Australia","Asx - All Markets","AUD"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","2,786,503.13","0.11","2,786,503.13","2,578,400.00","1.08","Malaysia","Bursa Malaysia","MYR"
"4432","WINGARC1ST","Information Technology","Equity","2,652,923.69","0.10","2,652,923.69","112,300.00","23.62","Japan","Tokyo Stock Exchange","JPY"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","2,538,660.99","0.10","2,538,660.99","379,471.00","6.69","United States","NASDAQ","USD"
"GDYN","GRID DYNAMICS HOLDINGS CLASS A","Information Technology","Equity","2,497,860.75","0.10","2,497,860.75","299,145.00","8.35","United States","NASDAQ","USD"
"NCC","NCC GROUP PLC","Information Technology","Equity","2,450,970.23","0.10","2,450,970.23","1,176,908.00","2.08","United Kingdom","London Stock Exchange","GBP"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","2,396,129.15","0.09","2,396,129.15","123,000.00","19.48","Japan","Tokyo Stock Exchange","JPY"
"2326","DIGITAL ARTS INC","Information Technology","Equity","2,258,916.54","0.09","2,258,916.54","56,600.00","39.91","Japan","Tokyo Stock Exchange","JPY"
"GBG","GB GROUP PLC","Information Technology","Equity","2,257,666.92","0.09","2,257,666.92","1,088,284.00","2.07","United Kingdom","London Stock Exchange","GBP"
"6206","FLYTECH TECHNOLOGY LTD","Information Technology","Equity","2,152,838.16","0.08","2,152,838.16","533,000.00","4.04","Taiwan","Taiwan Stock Exchange","TWD"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","1,924,848.82","0.07","1,924,848.82","2,950,000.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","1,766,791.08","0.07","1,766,791.08","391,116.00","4.52","India","National Stock Exchange Of India","INR"
"3704","UNIZYX HOLDING CORP","Information Technology","Equity","1,758,153.73","0.07","1,758,153.73","1,422,000.00","1.24","Taiwan","Taiwan Stock Exchange","TWD"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","1,730,093.11","0.07","1,730,093.11","447,129.00","3.87","Brazil","XBSP","BRL"
"050890","SOLID INC","Information Technology","Equity","1,692,312.12","0.07","1,692,312.12","263,232.00","6.43","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2332","D-LINK CORP","Information Technology","Equity","1,632,750.59","0.06","1,632,750.59","2,492,000.00","0.66","Taiwan","Taiwan Stock Exchange","TWD"
"3059","ALTEK CORP","Consumer Discretionary","Equity","1,628,892.07","0.06","1,628,892.07","1,358,094.00","1.20","Taiwan","Taiwan Stock Exchange","TWD"
"8114","POSIFLEX INC","Information Technology","Equity","1,601,563.22","0.06","1,601,563.22","291,000.00","5.50","Taiwan","Taiwan Stock Exchange","TWD"
"NXL","NUIX LTD","Information Technology","Equity","1,557,656.11","0.06","1,557,656.11","1,248,741.00","1.25","Australia","Asx - All Markets","AUD"
"327","PAX GLOBAL TECHNOLOGY LTD","Information Technology","Equity","1,387,767.07","0.05","1,387,767.07","3,280,000.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","1,265,348.19","0.05","1,265,348.19","274,479.00","4.61","United States","NASDAQ","USD"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","1,206,246.48","0.05","1,206,246.48","206,400.00","5.84","Japan","Tokyo Stock Exchange","JPY"
"3380","ALPHA NETWORKS","Information Technology","Equity","1,165,747.85","0.05","1,165,747.85","1,158,000.00","1.01","Taiwan","Taiwan Stock Exchange","TWD"
"3062","CYBERTAN TECHNOLOGY INC","Information Technology","Equity","1,090,207.50","0.04","1,090,207.50","1,534,000.00","0.71","Taiwan","Taiwan Stock Exchange","TWD"
"UIS","UNISYS","Information Technology","Equity","812,929.46","0.03","812,929.46","341,567.00","2.38","United States","New York Stock Exchange Inc.","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","716,862.18","0.03","716,862.18","113,339,495.00","0.63","Japan","-","JPY"
"MIATK.E","MIA TEKNOLOJI","Information Technology","Equity","669,604.12","0.03","669,604.12","1,404,979.00","0.48","Turkey","Istanbul Stock Exchange","TRY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","448,000.00","0.02","448,000.00","448,000.00","100.00","United States","-","USD"
"ZETRIX","ZETRIX AI","Industrials","Equity","327,602.22","0.01","327,602.22","26,736,600.00","0.01","Malaysia","Bursa Malaysia","MYR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","266,806.45","0.01","266,806.45","199,347.00","133.84","United Kingdom","-","GBP"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","251,681.64","0.01","251,681.64","1,027,025.00","24.51","Malaysia","-","MYR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","190,367.08","0.01","190,367.08","243,261.00","78.26","Singapore","-","SGD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","113,004.99","0.00","113,004.99","568,042.00","19.89","Brazil","-","BRL"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","81,211.02","0.00","81,211.02","67,036.00","121.15","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","63,908.76","0.00","63,908.76","501,482.00","12.74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","59,699.03","0.00","59,699.03","84,951.00","70.28","Australia","-","AUD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","51,128.98","0.00","51,128.98","67,758,682.00","0.08","Korea (South)","-","KRW"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","50,205.25","0.00","50,205.25","334,342.00","15.02","Denmark","-","DKK"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","48,116.79","0.00","48,116.79","148,602.00","32.38","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","47,303.41","0.00","47,303.41","468,060.00","10.11","Sweden","-","SEK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","40,388.18","0.00","40,388.18","2,003,334.00","2.02","Turkey","-","TRY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","37,592.10","0.00","37,592.10","52,856.00","71.12","Canada","-","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","27,310.64","0.00","27,310.64","24,332.00","112.24","European Union","-","EUR"
"INR","INR/USD","Cash and/or Derivatives","FX","610.94","0.00","610.94","11,076,988.00","1.00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-54.29","0.00","-54.29","9,932,150.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-13.46","0.00","-13.46","210,274,500.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-12.83","0.00","-12.83","90,128,250.00","1.00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-8.70","0.00","-8.70","54,636.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.98","0.00","-0.98","163,867.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.97","0.00","-0.97","297,446.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0.86","0.00","-0.86","121,366.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.66","0.00","-0.66","518,429.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0.50","0.00","-0.50","488,362.00","1.00","United States","-","USD"
"DKK","DKK/USD","Cash and/or Derivatives","FX","-0.49","0.00","-0.49","310,929.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0.47","0.00","-0.47","76,937.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0.41","0.00","-0.41","34,954.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-0.25","0.00","-0.25","22,432.00","1.00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-0.17","0.00","-0.17","35,174.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0.12","0.00","-0.12","14,786.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","38.58","0.00","38.58","699,486.00","1.00","United States","-","USD"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,400,560.00","4.00","30,007.00","-","Index And Options Market","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,933,910.00","21.00","2,794.20","-","Chicago Mercantile Exchange","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","-93,386.51","0.00","-93,386.51","-8,822,224.00","1.06","India","-","INR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","-147,995.16","-0.01","-147,995.16","-4,799,927.00","3.08","Taiwan","-","TWD"