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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"HO","THALES SA","Industrials","Equity","1,836,147.13","5.72","1,836,147.13","7,053.00","260.34","France","Nyse Euronext - Euronext Paris","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","1,748,697.60","5.45","1,748,697.60","11,904.00","146.90","United States","NASDAQ","USD"
"VSAT","VIASAT INC","Information Technology","Equity","1,646,671.17","5.13","1,646,671.17","24,803.00","66.39","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","1,499,121.70","4.67","1,499,121.70","16,795.00","89.26","United States","NASDAQ","USD"
"AM","DASSAULT AVIATION SA","Industrials","Equity","1,268,020.25","3.95","1,268,020.25","3,734.00","339.59","France","Nyse Euronext - Euronext Paris","EUR"
"OKTA","OKTA CLASS A","Information Technology","Equity","1,232,936.04","3.84","1,232,936.04","5,604.00","220.01","United States","NASDAQ","USD"
"ESE","ESCO TECHNOLOGIES","Industrials","Equity","1,172,903.03","3.65","1,172,903.03","4,979.00","235.57","United States","New York Stock Exchange Inc.","USD"
"047810","KOREA AEROSPACE INDUSTRIES","Industrials","Equity","1,037,168.57","3.23","1,037,168.57","14,032.00","73.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RKLB","ROCKET LAB CORP","Industrials","Equity","1,006,918.38","3.14","1,006,918.38","18,709.00","53.82","United States","NASDAQ","USD"
"AVAV","AEROVIRONMENT","Industrials","Equity","974,871.95","3.04","974,871.95","7,771.00","125.45","United States","NASDAQ","USD"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","940,775.59","2.93","940,775.59","25,447.00","36.97","United States","New York Stock Exchange Inc.","USD"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","922,288.64","2.87","922,288.64","11,128.00","82.88","United States","NASDAQ","USD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","918,553.80","2.86","918,553.80","23,284.00","39.45","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","858,293.71","2.67","858,293.71","19,281.00","44.52","United States","NASDAQ","USD"
"MDA","MDA SPACE","Industrials","Equity","755,789.81","2.36","755,789.81","26,633.00","28.38","Canada","Toronto Stock Exchange","CAD"
"AIR","AIRBUS GROUP","Industrials","Equity","677,516.02","2.11","677,516.02","3,134.00","216.18","France","Nyse Euronext - Euronext Paris","EUR"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","659,764.68","2.06","659,764.68","1,805.00","365.52","Germany","Xetra","EUR"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","644,833.56","2.01","644,833.56","2,163.00","298.12","United States","NASDAQ","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","611,661.17","1.91","611,661.17","37,112.00","16.48","United Kingdom","London Stock Exchange","GBP"
"MOG A","MOOG INC CLASS A","Industrials","Equity","592,936.85","1.85","592,936.85","1,655.00","358.27","United States","New York Stock Exchange Inc.","USD"
"ONDS","ONDAS INC","Information Technology","Equity","586,284.16","1.83","586,284.16","95,176.00","6.16","United States","NASDAQ","USD"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","580,550.85","1.81","580,550.85","10,521.00","55.18","Italy","Borsa Italiana","EUR"
"SAF","SAFRAN SA","Industrials","Equity","565,292.92","1.76","565,292.92","1,843.00","306.73","France","Nyse Euronext - Euronext Paris","EUR"
"BA","BOEING","Industrials","Equity","560,598.87","1.75","560,598.87","2,977.00","188.31","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","Industrials","Equity","558,688.91","1.74","558,688.91","1,937.00","288.43","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","553,487.29","1.72","553,487.29","553,487.00","100.00","United States","-","USD"
"RBC","RBC BEARINGS","Industrials","Equity","519,412.08","1.62","519,412.08","1,087.00","477.84","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","Industrials","Equity","514,120.12","1.60","514,120.12","1,682.00","305.66","United States","NASDAQ","USD"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","482,256.48","1.50","482,256.48","6,914.00","69.75","Spain","Bolsa De Madrid","EUR"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","455,929.11","1.42","455,929.11","11,277.00","40.43","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","434,774.77","1.35","434,774.77","434,775.00","1.00","Ireland","-","USD"
"HXL","HEXCEL","Industrials","Equity","392,241.06","1.22","392,241.06","4,919.00","79.74","United States","New York Stock Exchange Inc.","USD"
"STMMI","STMICROELECTRONICS","Information Technology","Equity","375,887.64","1.17","375,887.64","8,300.00","45.29","France","Borsa Italiana","EUR"
"KBR","KBR INC","Industrials","Equity","331,205.52","1.03","331,205.52","8,276.00","40.02","United States","New York Stock Exchange Inc.","USD"
"RDW","REDWIRE","Industrials","Equity","317,774.08","0.99","317,774.08","38,194.00","8.32","United States","New York Stock Exchange Inc.","USD"
"FLY","FIREFLY AEROSPACE","Industrials","Equity","308,516.25","0.96","308,516.25","16,905.00","18.25","United States","NASDAQ","USD"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","290,526.56","0.91","290,526.56","27,722.00","10.48","United States","NASDAQ","USD"
"AVIO","AVIO","Industrials","Equity","276,781.14","0.86","276,781.14","7,640.00","36.23","Italy","Borsa Italiana","EUR"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","Industrials","Equity","254,515.38","0.79","254,515.38","10,271.00","24.78","United States","New York Stock Exchange Inc.","USD"
"PL","PLANET LABS CLASS A","Industrials","Equity","254,229.76","0.79","254,229.76","18,476.00","13.76","United States","New York Stock Exchange Inc.","USD"
"FSLY","FASTLY CLASS A","Information Technology","Equity","248,596.27","0.77","248,596.27","9,707.00","25.61","United States","NASDAQ","USD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","248,202.24","0.77","248,202.24","21,696.00","11.44","United States","NASDAQ","USD"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","244,714.36","0.76","244,714.36","1,575.00","155.37","Austria","Wiener Boerse Ag","EUR"
"AMTM","AMENTUM HOLDINGS","Industrials","Equity","228,534.85","0.71","228,534.85","10,355.00","22.07","United States","New York Stock Exchange Inc.","USD"
"ATE","ALTEN SA","Information Technology","Equity","209,573.19","0.65","209,573.19","2,096.00","99.99","France","Nyse Euronext - Euronext Paris","EUR"
"MP1","MEGAPORT","Information Technology","Equity","173,073.33","0.54","173,073.33","15,376.00","11.26","Australia","Asx - All Markets","AUD"
"186A","ASTROSCALE HOLDINGS","Industrials","Equity","146,713.20","0.46","146,713.20","22,600.00","6.49","Japan","Tokyo Stock Exchange","JPY"
"PRLB","PROTO LABS","Industrials","Equity","134,281.14","0.42","134,281.14","1,554.00","86.41","United States","New York Stock Exchange Inc.","USD"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","130,415.09","0.41","130,415.09","17,765.00","7.34","United Kingdom","London Stock Exchange","GBP"
"ATRO","ASTRONICS","Industrials","Equity","125,466.56","0.39","125,466.56","2,096.00","59.86","United States","NASDAQ","USD"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","119,856.00","0.37","119,856.00","27,240.00","4.40","United States","NASDAQ","USD"
"FII","LISI SA","Industrials","Equity","104,725.34","0.33","104,725.34","1,516.00","69.08","France","Nyse Euronext - Euronext Paris","EUR"
"6472","NTN","Industrials","Equity","89,933.56","0.28","89,933.56","39,400.00","2.28","Japan","Tokyo Stock Exchange","JPY"
"NN","NEXTNAV","Information Technology","Equity","85,051.20","0.27","85,051.20","7,540.00","11.28","United States","NASDAQ","USD"
"ELS","ELSIGHT LTD","Information Technology","Equity","84,964.55","0.26","84,964.55","42,334.00","2.01","Australia","Asx - All Markets","AUD"
"QUBT","QUANTUM COMPUTING","Information Technology","Equity","84,938.91","0.26","84,938.91","13,251.00","6.41","United States","NASDAQ","USD"
"CRI","CREOTECH INSTRUMENTS SA","Industrials","Equity","76,221.63","0.24","76,221.63","357.00","213.51","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"278A","TERRA DRONE","Industrials","Equity","74,512.17","0.23","74,512.17","1,900.00","39.22","Japan","Tokyo Stock Exchange","JPY"
"464A","QPS HOLDINGS INC","Industrials","Equity","74,489.96","0.23","74,489.96","8,500.00","8.76","Japan","Tokyo Stock Exchange","JPY"
"9348","ISPACE INC","Industrials","Equity","59,807.72","0.19","59,807.72","25,200.00","2.37","Japan","Tokyo Stock Exchange","JPY"
"140860","PARKSYSTEMS","Information Technology","Equity","49,887.01","0.16","49,887.01","296.00","168.54","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"OSPN","ONESPAN","Information Technology","Equity","49,810.80","0.16","49,810.80","2,418.00","20.60","United States","NASDAQ","USD"
"688297","AVIC (CHENGDU) UAS LTD A","Industrials","Equity","49,675.46","0.15","49,675.46","8,045.00","6.17","China","Shanghai Stock Exchange","CNY"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","49,542.35","0.15","49,542.35","23,078.00","2.15","France","Nyse Euronext - Euronext Paris","EUR"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","49,472.00","0.15","49,472.00","19,325.00","2.56","United States","New York Stock Exchange Inc.","USD"
"099320","SATREC INITIATIVE","Industrials","Equity","48,795.07","0.15","48,795.07","1,261.00","38.70","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","45,504.00","0.14","45,504.00","7,200.00","6.32","United States","New York Stock Exchange Inc.","USD"
"CGY","CALIAN GROUP LTD","Industrials","Equity","45,383.43","0.14","45,383.43","753.00","60.27","Canada","Toronto Stock Exchange","CAD"
"EH","EHANG HOLDINGS ADR","Industrials","Equity","38,068.80","0.12","38,068.80","10,815.00","3.52","China","NASDAQ","USD"
"290A","SYNSPECTIVE","Industrials","Equity","33,612.97","0.10","33,612.97","4,700.00","7.15","Japan","Tokyo Stock Exchange","JPY"
"248070","SOLUM LTD","Information Technology","Equity","32,101.62","0.10","32,101.62","3,021.00","10.63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SSYS","STRATASYS","Industrials","Equity","27,663.93","0.09","27,663.93","3,969.00","6.97","United States","NASDAQ","USD"
"6232","ACSL LTD","Information Technology","Equity","24,888.16","0.08","24,888.16","3,700.00","6.73","Japan","Tokyo Stock Exchange","JPY"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","24,464.57","0.08","24,464.57","631.00","38.77","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688523","HUNAN AEROSPACE HUANYU COMMUNICATI","Industrials","Equity","23,423.91","0.07","23,423.91","4,480.00","5.23","China","Shanghai Stock Exchange","CNY"
"GOMX","GOMSPACE GROUP","Industrials","Equity","20,263.72","0.06","20,263.72","17,809.00","1.14","Sweden","Nasdaq Omx Nordic","SEK"
"402A","AXELSPACE HOLDINGS","Industrials","Equity","18,294.25","0.06","18,294.25","12,700.00","1.44","Japan","Tokyo Stock Exchange","JPY"
"FACC","FACC","Industrials","Equity","17,103.46","0.05","17,103.46","1,177.00","14.53","Austria","Wiener Boerse Ag","EUR"
"218A","LIBERAWARE","Industrials","Equity","14,246.28","0.04","14,246.28","2,500.00","5.70","Japan","Tokyo Stock Exchange","JPY"
"SEYE","SMART EYE","Information Technology","Equity","13,817.93","0.04","13,817.93","2,730.00","5.06","Sweden","Nasdaq Omx Nordic","SEK"
"AAC","AAC CLYDE SPACE","Industrials","Equity","11,637.86","0.04","11,637.86","1,160.00","10.03","Sweden","Nasdaq Omx Nordic","SEK"
"095190","SHINHWAPRITECH LTD","Industrials","Equity","9,294.98","0.03","9,294.98","6,890.00","1.35","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"7711","SUKEGAWA ELECTRIC LTD","Information Technology","Equity","5,457.37","0.02","5,457.37","200.00","27.29","Japan","Tokyo Stock Exchange","JPY"
"ALDRV","DRONE VOLT SA","Information Technology","Equity","4,001.49","0.01","4,001.49","16,361.00","0.24","France","Nyse Euronext - Euronext Paris","EUR"
"ALNSE","NSE SA","Industrials","Equity","2,532.49","0.01","2,532.49","64.00","39.57","France","Nyse Euronext - Euronext Paris","EUR"
"4425","KUDAN INC","Information Technology","Equity","2,234.98","0.01","2,234.98","300.00","7.45","Japan","Tokyo Stock Exchange","JPY"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.01","2,000.00","2,000.00","100.00","United States","-","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","948.17","0.00","948.17","785.00","120.84","Switzerland","-","CHF"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","907.87","0.00","907.87","45,178.00","2.01","Turkey","-","TRY"
"KRW","KRW/USD","Cash and/or Derivatives","FX","58.26","0.00","58.26","84,374,000.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","29.76","0.00","29.76","-16,000.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","2.24","0.00","2.24","-1,900.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","2.26","0.00","2.26","79,065,432.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-0.35","0.00","-0.35","26,771.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-0.21","0.00","-0.21","50,661.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-0.21","0.00","-0.21","4,039,180.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.12","0.00","-0.12","17,287.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","23,496.00","1.00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","14,110.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","21,170.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","0.04","0.00","0.04","-3,661.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","0.10","0.00","0.10","22,780.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","0.79","0.00","0.79","-10,000.00","1.00","United States","-","USD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","13,987.50","1.00","2,797.50","-","Chicago Mercantile Exchange","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2.19","0.00","-2.19","312,443.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-7.37","0.00","-7.37","21,965.00","1.00","United States","-","USD"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-11.35","0.00","-11.35","14,501.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-24.61","0.00","-24.61","18,351.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-106.95","0.00","-106.95","28,007.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-138.79","0.00","-138.79","4,090,500.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-848.91","0.00","-848.91","319,982.00","1.00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-2,593.33","-0.01","-2,593.33","-25,823.00","10.04","Sweden","-","SEK"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","-5,831.57","-0.02","-5,831.57","-38,892.00","14.99","China","-","CNH"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-6,799.30","-0.02","-6,799.30","-26,782.00","25.39","Poland","-","PLN"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-22,793.46","-0.07","-22,793.46","-32,481.00","70.17","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-35,491.36","-0.11","-35,491.36","-49,789.00","71.28","Canada","-","CAD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-49,042.66","-0.15","-49,042.66","-7,728,388.00","0.63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-66,550.77","-0.21","-66,550.77","-49,860.00","133.48","United Kingdom","-","GBP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-114,181.77","-0.36","-114,181.77","-151,079,611.00","0.08","Korea (South)","-","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-681,935.30","-2.12","-681,935.30","-610,069.00","111.78","European Union","-","EUR"