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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","9,432,830.64","2.15","9,432,830.64","46,762.00","201.72","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","8,256,563.25","1.88","8,256,563.25","23,777.00","347.25","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","7,515,951.52","1.72","7,515,951.52","20,002.00","375.76","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","7,320,238.97","1.67","7,320,238.97","92,104.00","79.48","Canada","Toronto Stock Exchange","CAD"
"VLTO","VERALTO","Industrials","Equity","7,261,698.18","1.66","7,261,698.18","71,678.00","101.31","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","7,121,763.12","1.63","7,121,763.12","163,794.00","43.48","Canada","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7,106,050.26","1.62","7,106,050.26","43,566.00","163.11","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,974,165.00","1.59","6,974,165.00","14,918.00","467.50","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6,902,753.83","1.58","6,902,753.83","64,805.00","106.52","Ireland","Irish Stock Exchange - All Market","EUR"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6,870,475.20","1.57","6,870,475.20","21,520.00","319.26","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","6,802,049.27","1.55","6,802,049.27","13,300.00","511.43","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,767,722.88","1.54","6,767,722.88","29,384.00","230.32","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6,673,565.04","1.52","6,673,565.04","15,900.00","419.72","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND","Industrials","Equity","6,638,905.38","1.52","6,638,905.38","83,973.00","79.06","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","6,631,968.03","1.51","6,631,968.03","39,437.00","168.17","United States","Toronto Stock Exchange","CAD"
"6532","BAYCURRENT INC","Industrials","Equity","6,512,981.88","1.49","6,512,981.88","93,400.00","69.73","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","6,407,118.64","1.46","6,407,118.64","27,908.00","229.58","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6,388,706.60","1.46","6,388,706.60","18,716.00","341.35","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","6,315,171.71","1.44","6,315,171.71","103,478.00","61.03","Canada","Toronto Stock Exchange","CAD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6,267,535.80","1.43","6,267,535.80","86,628.00","72.35","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","6,085,585.12","1.39","6,085,585.12","15,448.00","393.94","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","5,932,167.36","1.35","5,932,167.36","87,728.00","67.62","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","5,923,056.90","1.35","5,923,056.90","55,694.00","106.35","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","5,880,219.12","1.34","5,880,219.12","12,762.00","460.76","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","5,843,837.03","1.33","5,843,837.03","113,737.00","51.38","Sweden","Nasdaq Omx Nordic","SEK"
"TTEK","TETRA TECH","Industrials","Equity","5,797,935.95","1.32","5,797,935.95","165,419.00","35.05","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,781,921.20","1.32","5,781,921.20","46,682.00","123.86","Canada","Toronto Stock Exchange","CAD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","5,762,846.88","1.32","5,762,846.88","76,797.00","75.04","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5,751,095.00","1.31","5,751,095.00","32,375.00","177.64","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","5,692,798.99","1.30","5,692,798.99","38,629.00","147.37","France","Nyse Euronext - Euronext Paris","EUR"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5,660,564.52","1.29","5,660,564.52","23,127.00","244.76","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","5,583,929.28","1.27","5,583,929.28","27,942.00","199.84","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","5,536,573.44","1.26","5,536,573.44","37,888.00","146.13","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,502,974.30","1.26","5,502,974.30","51,305.00","107.26","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","5,457,193.36","1.25","5,457,193.36","190,371.00","28.67","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","5,442,592.98","1.24","5,442,592.98","523,359.00","10.40","Sweden","Nasdaq Omx Nordic","SEK"
"QCOM","QUALCOMM","Information Technology","Equity","5,382,578.16","1.23","5,382,578.16","30,246.00","177.96","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","5,316,656.08","1.21","5,316,656.08","61,089.00","87.03","Switzerland","SIX Swiss Exchange","CHF"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5,250,280.75","1.20","5,250,280.75","66,755.00","78.65","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","5,239,643.84","1.20","5,239,643.84","18,064.00","290.06","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","5,232,126.52","1.19","5,232,126.52","30,172.00","173.41","United States","NASDAQ","USD"
"SPIE","SPIE SA","Industrials","Equity","5,013,391.60","1.14","5,013,391.60","108,467.00","46.22","France","Nyse Euronext - Euronext Paris","EUR"
"ACM","AECOM","Industrials","Equity","4,865,746.59","1.11","4,865,746.59","81,791.00","59.49","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","4,831,149.12","1.10","4,831,149.12","26,504.00","182.28","United States","NASDAQ","USD"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","4,732,456.97","1.08","4,732,456.97","133,723.00","35.39","United States","NASDAQ","USD"
"6361","EBARA","Industrials","Equity","4,724,454.00","1.08","4,724,454.00","186,600.00","25.32","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","4,633,606.71","1.06","4,633,606.71","66,096.00","70.10","Canada","Toronto Stock Exchange","CAD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4,604,700.29","1.05","4,604,700.29","47,065.00","97.84","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","4,502,349.79","1.03","4,502,349.79","99,703.00","45.16","United Kingdom","London Stock Exchange","GBP"
"DOX","AMDOCS","Information Technology","Equity","4,233,152.00","0.97","4,233,152.00","68,720.00","61.60","United States","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","4,230,288.59","0.97","4,230,288.59","1,014,500.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,133,172.40","0.94","4,133,172.40","212,067.00","19.49","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","4,123,003.76","0.94","4,123,003.76","446,232.00","9.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RNG","RINGCENTRAL CLASS A","Information Technology","Equity","3,898,713.26","0.89","3,898,713.26","47,303.00","82.42","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","3,687,621.28","0.84","3,687,621.28","219,632.00","16.79","United States","NASDAQ","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","3,609,882.64","0.82","3,609,882.64","40,012.00","90.22","United States","NASDAQ","USD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3,198,998.96","0.73","3,198,998.96","2,804,700.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","3,194,010.94","0.73","3,194,010.94","69,300.00","46.09","Japan","Tokyo Stock Exchange","JPY"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3,129,245.88","0.71","3,129,245.88","51,269.00","61.04","Israel","Tel Aviv Stock Exchange","ILS"
"6845","AZBIL CORP","Information Technology","Equity","3,081,878.50","0.70","3,081,878.50","321,200.00","9.59","Japan","Tokyo Stock Exchange","JPY"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3,028,237.59","0.69","3,028,237.59","1,436,375.00","2.11","Australia","Asx - All Markets","AUD"
"CSW","CSW INDUSTRIALS","Industrials","Equity","2,926,763.54","0.67","2,926,763.54","9,991.00","292.94","United States","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","Materials","Equity","2,866,762.79","0.65","2,866,762.79","136,148.00","21.06","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","2,862,011.58","0.65","2,862,011.58","15,234.00","187.87","United States","New York Stock Exchange Inc.","USD"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2,840,063.39","0.65","2,840,063.39","41,445.00","68.53","United Kingdom","London Stock Exchange","GBP"
"BMI","BADGER METER","Information Technology","Equity","2,468,551.06","0.56","2,468,551.06","18,721.00","131.86","United States","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","2,432,392.24","0.56","2,432,392.24","24,026.00","101.24","United States","NASDAQ","USD"
"ITRI","ITRON","Information Technology","Equity","2,421,339.83","0.55","2,421,339.83","28,483.00","85.01","United States","NASDAQ","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2,336,672.36","0.53","2,336,672.36","11,047.00","211.52","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,205,373.13","0.50","2,205,373.13","129,238.00","17.06","Sweden","Nasdaq Omx Nordic","SEK"
"5076","INFRONEER HOLDINGS","Industrials","Equity","2,062,171.97","0.47","2,062,171.97","145,100.00","14.21","Japan","Tokyo Stock Exchange","JPY"
"ARCAD","ARCADIS NV","Industrials","Equity","2,036,459.93","0.46","2,036,459.93","43,056.00","47.30","Netherlands","Euronext Amsterdam","EUR"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,922,234.66","0.44","1,922,234.66","131,719.00","14.59","Sweden","Nasdaq Omx Nordic","SEK"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1,915,122.88","0.44","1,915,122.88","412,742.00","4.64","United States","New York Stock Exchange Inc.","USD"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","1,896,673.38","0.43","1,896,673.38","84,147.00","22.54","United States","NASDAQ","USD"
"6285","WISTRON NEWEB","Information Technology","Equity","1,894,864.72","0.43","1,894,864.72","249,315.00","7.60","Taiwan","Taiwan Stock Exchange","TWD"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,886,172.46","0.43","1,886,172.46","83,389.00","22.62","United Kingdom","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,789,877.74","0.41","1,789,877.74","615,712.00","2.91","United Kingdom","London Stock Exchange","GBP"
"SWEC B","SWECO CLASS B","Industrials","Equity","1,759,639.73","0.40","1,759,639.73","130,716.00","13.46","Sweden","Nasdaq Omx Nordic","SEK"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,745,289.26","0.40","1,745,289.26","59,942.00","29.12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,741,136.23","0.40","1,741,136.23","1,741,136.00","1.00","Ireland","-","USD"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1,699,944.00","0.39","1,699,944.00","35,232.00","48.25","United States","NASDAQ","USD"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1,647,636.67","0.38","1,647,636.67","2,028,000.00","0.81","Taiwan","Taiwan Stock Exchange","TWD"
"PLUS","EPLUS","Information Technology","Equity","1,571,008.32","0.36","1,571,008.32","16,688.00","94.14","United States","NASDAQ","USD"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,500,541.03","0.34","1,500,541.03","26,091.00","57.51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,454,540.60","0.33","1,454,540.60","147,732.00","9.85","Norway","Oslo Bors Asa","NOK"
"SGM","SIMS","Materials","Equity","1,449,143.54","0.33","1,449,143.54","101,034.00","14.34","Australia","Asx - All Markets","AUD"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,362,021.44","0.31","1,362,021.44","118,595.00","11.48","Switzerland","SIX Swiss Exchange","CHF"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1,361,981.45","0.31","1,361,981.45","1,370,400.00","0.99","Singapore","Singapore Exchange","SGD"
"CALX","CALIX NETWORKS","Information Technology","Equity","1,356,615.60","0.31","1,356,615.60","37,066.00","36.60","United States","New York Stock Exchange Inc.","USD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,355,818.12","0.31","1,355,818.12","167,540.00","8.09","Italy","Borsa Italiana","EUR"
"6368","ORGANO CORP","Industrials","Equity","1,291,247.90","0.29","1,291,247.90","84,100.00","15.35","Japan","Tokyo Stock Exchange","JPY"
"LIGHT","SIGNIFY","Industrials","Equity","1,270,154.72","0.29","1,270,154.72","79,637.00","15.95","Netherlands","Euronext Amsterdam","EUR"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1,206,479.51","0.28","1,206,479.51","26,350.00","45.79","Taiwan","Taiwan Stock Exchange","TWD"
"763","ZTE CORP H","Information Technology","Equity","1,195,175.13","0.27","1,195,175.13","478,000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5857","ARE HOLDINGS","Materials","Equity","1,163,198.51","0.27","1,163,198.51","56,500.00","20.59","Japan","Tokyo Stock Exchange","JPY"
"OUST","OUSTER","Information Technology","Equity","1,138,079.88","0.26","1,138,079.88","37,548.00","30.31","United States","NASDAQ","USD"
"6436","AMANO CORP","Information Technology","Equity","1,054,112.77","0.24","1,054,112.77","41,100.00","25.65","Japan","Tokyo Stock Exchange","JPY"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,021,975.15","0.23","1,021,975.15","360,860.00","2.83","United Kingdom","London Stock Exchange","GBP"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","957,494.34","0.22","957,494.34","15,467.00","61.91","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","952,009.58","0.22","952,009.58","952,010.00","100.00","United States","-","USD"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","904,361.26","0.21","904,361.26","3,130.00","288.93","Switzerland","SIX Swiss Exchange","CHF"
"ATEA","ATEA","Information Technology","Equity","890,483.49","0.20","890,483.49","51,214.00","17.39","Norway","Oslo Bors Asa","NOK"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","887,359.67","0.20","887,359.67","113,600.00","7.81","Japan","Tokyo Stock Exchange","JPY"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","869,737.83","0.20","869,737.83","90,200.00","9.64","Japan","Tokyo Stock Exchange","JPY"
"6376","NIKKISO LTD","Industrials","Equity","840,390.88","0.19","840,390.88","41,200.00","20.40","Japan","Tokyo Stock Exchange","JPY"
"BAND","BANDWIDTH CLASS A","Communication","Equity","828,479.90","0.19","828,479.90","17,695.00","46.82","United States","NASDAQ","USD"
"UNIT","UNITI GROUP INC","Communication","Equity","821,417.60","0.19","821,417.60","153,536.00","5.35","United States","NASDAQ","USD"
"BFSA","BEFESA SA","Industrials","Equity","791,733.78","0.18","791,733.78","21,408.00","36.98","Germany","Xetra","EUR"
"IHS","IHS HOLDING","Communication","Equity","786,923.64","0.18","786,923.64","93,348.00","8.43","United Kingdom","New York Stock Exchange Inc.","USD"
"IMD","IMDEX LTD","Materials","Equity","748,284.93","0.17","748,284.93","323,646.00","2.31","Australia","Asx - All Markets","AUD"
"9682","DTS","Information Technology","Equity","721,486.99","0.16","721,486.99","96,100.00","7.51","Japan","Tokyo Stock Exchange","JPY"
"WLDN","WILLDAN GROUP","Industrials","Equity","695,604.00","0.16","695,604.00","9,555.00","72.80","United States","NASDAQ","USD"
"AFRY","AFRY CLASS B","Industrials","Equity","667,106.61","0.15","667,106.61","63,654.00","10.48","Sweden","Nasdaq Omx Nordic","SEK"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","648,663.86","0.15","648,663.86","29,900.00","21.69","Japan","Tokyo Stock Exchange","JPY"
"489790","HANWHA VISION","Information Technology","Equity","635,673.01","0.15","635,673.01","21,087.00","30.15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9793","DAISEKI LTD","Industrials","Equity","633,987.54","0.14","633,987.54","28,680.00","22.11","Japan","Tokyo Stock Exchange","JPY"
"9336","DAIEI KANKYO LTD","Industrials","Equity","596,337.88","0.14","596,337.88","24,300.00","24.54","Japan","Tokyo Stock Exchange","JPY"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","586,193.07","0.13","586,193.07","280,000.00","2.09","Taiwan","Taiwan Stock Exchange","TWD"
"COST","COSTAIN GROUP PLC","Industrials","Equity","575,905.20","0.13","575,905.20","169,407.00","3.40","United Kingdom","London Stock Exchange","GBP"
"9889","JBCC HOLDINGS INC","Information Technology","Equity","558,460.52","0.13","558,460.52","39,400.00","14.17","Japan","Tokyo Stock Exchange","JPY"
"8422","CLEANAWAY","Industrials","Equity","552,853.58","0.13","552,853.58","687,000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","541,083.36","0.12","541,083.36","2,840,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","517,023.07","0.12","517,023.07","85,163.00","6.07","United Kingdom","London Stock Exchange","GBP"
"DBG","DERICHEBOURG SA","Industrials","Equity","514,576.77","0.12","514,576.77","59,042.00","8.72","France","Nyse Euronext - Euronext Paris","EUR"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","513,114.18","0.12","513,114.18","498,000.00","1.03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","508,314.10","0.12","508,314.10","12,900.00","39.40","Japan","Tokyo Stock Exchange","JPY"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","478,204.63","0.11","478,204.63","318,000.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","470,711.18","0.11","470,711.18","1,368,000.00","0.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","456,091.84","0.10","456,091.84","24,900.00","18.32","Japan","Tokyo Stock Exchange","JPY"
"6914","OPTEX GROUP LTD","Information Technology","Equity","455,988.11","0.10","455,988.11","22,600.00","20.18","Japan","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Health Care","Equity","451,424.80","0.10","451,424.80","3,494.00","129.20","United States","NASDAQ","USD"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","444,922.14","0.10","444,922.14","168,319.00","2.64","Norway","Oslo Bors Asa","NOK"
"CLVT","CLARIVATE PLC","Industrials","Equity","431,944.48","0.10","431,944.48","245,423.00","1.76","United States","New York Stock Exchange Inc.","USD"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","419,515.51","0.10","419,515.51","21,500.00","19.51","Japan","Tokyo Stock Exchange","JPY"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","415,098.83","0.09","415,098.83","27,300.00","15.21","Japan","Tokyo Stock Exchange","JPY"
"KSB3","KSB PREF","Industrials","Equity","399,679.91","0.09","399,679.91","438.00","912.51","Germany","Xetra","EUR"
"KLS","KELSIAN GROUP","Industrials","Equity","390,561.53","0.09","390,561.53","142,503.00","2.74","Australia","Asx - All Markets","AUD"
"4212","SEKISUI JUSHI","Industrials","Equity","370,734.64","0.08","370,734.64","19,000.00","19.51","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","362,545.02","0.08","362,545.02","57,320,180.00","0.63","Japan","-","JPY"
"MBMA","MERDEKA BATTERY MATERIALS","Materials","Equity","350,771.55","0.08","350,771.55","18,253,300.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"9551","METAWATER LTD","Industrials","Equity","349,552.51","0.08","349,552.51","18,300.00","19.10","Japan","Tokyo Stock Exchange","JPY"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","342,635.04","0.08","342,635.04","51,216.00","6.69","United States","NASDAQ","USD"
"ONT","ONTERRIS","Industrials","Equity","324,463.05","0.07","324,463.05","23,259.00","13.95","United States","New York Stock Exchange Inc.","USD"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","317,176.00","0.07","317,176.00","9,670.00","32.80","United States","New York Stock Exchange Inc.","USD"
"9247","TRE HOLDINGS CORP","Industrials","Equity","304,605.17","0.07","304,605.17","26,800.00","11.37","Japan","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","279,557.89","0.06","279,557.89","10,900.00","25.65","Japan","Tokyo Stock Exchange","JPY"
"3443","KAWADA TECH INC","Industrials","Equity","275,301.22","0.06","275,301.22","33,100.00","8.32","Japan","Tokyo Stock Exchange","JPY"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","253,773.13","0.06","253,773.13","14,800.00","17.15","Japan","Tokyo Stock Exchange","JPY"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","242,815.85","0.06","242,815.85","27,900.00","8.70","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","237,000.00","0.05","237,000.00","237,000.00","100.00","United States","-","USD"
"3704","UNIZYX HOLDING CORP","Information Technology","Equity","236,188.54","0.05","236,188.54","191,030.00","1.24","Taiwan","Taiwan Stock Exchange","TWD"
"ERII","ENERGY RECOVERY","Industrials","Equity","197,192.45","0.05","197,192.45","29,653.00","6.65","United States","NASDAQ","USD"
"046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","167,614.04","0.04","167,614.04","26,350.00","6.36","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","164,115.97","0.04","164,115.97","22,353.00","7.34","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","161,300.40","0.04","161,300.40","27,600.00","5.84","Japan","Tokyo Stock Exchange","JPY"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","150,889.85","0.03","150,889.85","1,294,000.00","0.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","105,756.53","0.02","105,756.53","1,046,445.00","10.11","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","104,546.27","0.02","104,546.27","820,359.00","12.74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","86,348.75","0.02","86,348.75","64,516.00","133.84","United Kingdom","-","GBP"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","65,439.27","0.01","65,439.27","2,122,392.00","3.08","Taiwan","-","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58,583.04","0.01","58,583.04","52,194.00","112.24","European Union","-","EUR"
"ZETRIX","ZETRIX AI","Industrials","Equity","44,213.54","0.01","44,213.54","3,608,400.00","0.01","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","40,996.24","0.01","40,996.24","167,291.00","24.51","Malaysia","-","MYR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","34,167.40","0.01","34,167.40","48,041.00","71.12","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","23,305.34","0.01","23,305.34","33,163.00","70.28","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22,402.74","0.01","22,402.74","18,492.00","121.15","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18,673.24","0.00","18,673.24","124,354.00","15.02","Denmark","-","DKK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","17,692.32","0.00","17,692.32","23,446,746.00","0.08","Korea (South)","-","KRW"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14,419.03","0.00","14,419.03","135,172.00","10.67","Norway","-","NOK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","13,429.87","0.00","13,429.87","17,161.00","78.26","Singapore","-","SGD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13,045.80","0.00","13,045.80","65,577.00","19.89","Brazil","-","BRL"
"INR","INR CASH","Cash and/or Derivatives","Cash","7,927.17","0.00","7,927.17","748,880.00","1.06","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","7,353.72","0.00","7,353.72","22,711.00","32.38","Israel","-","ILS"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","6,531.45","0.00","6,531.45","117,598,786.00","0.01","Indonesia","-","IDR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","764,660.00","2.00","3,823.30","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,408,950.00","9.00","3,131.00","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,536,810.00","11.00","2,794.20","-","Chicago Mercantile Exchange","USD"