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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RTX","RTX","EQUITY","Industrials","Equity","930,130.80","9.36","930,130.80","4,710.00","197.48","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","632,693.79","6.37","632,693.79","1,119.00","565.41","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","352,127.10","3.55","352,127.10","21,365.00","16.48","United Kingdom","London Stock Exchange","GBP"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","335,443.08","3.38","335,443.08","1,687.00","198.84","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","310,252.80","3.12","310,252.80","2,112.00","146.90","United States","NASDAQ","USD"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","256,824.83","2.59","256,824.83","1,188.00","216.18","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","243,413.80","2.45","243,413.80","935.00","260.34","France","Nyse Euronext - Euronext Paris","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","212,378.97","2.14","212,378.97","3,244.00","65.47","Sweden","Nasdaq Omx Nordic","SEK"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","193,698.64","1.95","193,698.64","6,500.00","29.80","Japan","Tokyo Stock Exchange","JPY"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","193,248.10","1.95","193,248.10","670.00","288.43","United States","New York Stock Exchange Inc.","USD"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","188,787.00","1.90","188,787.00","8,500.00","22.21","Japan","Tokyo Stock Exchange","JPY"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","187,030.34","1.88","187,030.34","479.00","390.46","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","166,703.80","1.68","166,703.80","313.00","532.60","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","146,624.80","1.48","146,624.80","560.00","261.83","United States","NASDAQ","USD"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","126,663.42","1.28","126,663.42","2,631.00","48.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","122,539.05","1.23","122,539.05","106.00","1,156.03","Germany","Xetra","EUR"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","122,139.72","1.23","122,139.72","157.00","777.96","Israel","NASDAQ","USD"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","116,873.70","1.18","116,873.70","4,352.00","26.86","United Kingdom","London Stock Exchange","GBP"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","115,533.80","1.16","115,533.80","3,467.00","33.32","Norway","Oslo Bors Asa","NOK"
"7013","IHI","EQUITY","Industrials","Equity","109,312.43","1.10","109,312.43","7,200.00","15.18","Japan","Tokyo Stock Exchange","JPY"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","107,966.96","1.09","107,966.96","352.00","306.73","France","Nyse Euronext - Euronext Paris","EUR"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","106,883.40","1.08","106,883.40","1,420.00","75.27","United States","New York Stock Exchange Inc.","USD"
"7012","KAWASAKI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","106,097.03","1.07","106,097.03","7,800.00","13.60","Japan","Tokyo Stock Exchange","JPY"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","104,681.43","1.05","104,681.43","571.00","183.33","United States","NASDAQ","USD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","104,100.54","1.05","104,100.54","13,100.00","7.95","Singapore","Singapore Exchange","SGD"
"CAE","CAE","EQUITY","Industrials","Equity","103,028.41","1.04","103,028.41","3,949.00","26.09","Canada","Toronto Stock Exchange","CAD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","101,379.63","1.02","101,379.63","407.00","249.09","United States","NASDAQ","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","100,543.30","1.01","100,543.30","89.00","1,129.70","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","99,668.09","1.00","99,668.09","383.00","260.23","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","89,391.92","0.90","89,391.92","1,620.00","55.18","Italy","Borsa Italiana","EUR"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","87,462.00","0.88","87,462.00","450.00","194.36","United States","New York Stock Exchange Inc.","USD"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","80,794.47","0.81","80,794.47","6,058.00","13.34","United Kingdom","London Stock Exchange","GBP"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","76,155.30","0.77","76,155.30","1,415.00","53.82","United States","NASDAQ","USD"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","72,144.65","0.73","72,144.65","277.00","260.45","United States","NASDAQ","USD"
"ITT","ITT INC","EQUITY","Industrials","Equity","70,973.88","0.71","70,973.88","372.00","190.79","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","69,188.28","0.70","69,188.28","868.00","79.71","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","69,125.70","0.70","69,125.70","210.00","329.17","United States","NASDAQ","USD"
"KBR","KBR INC","EQUITY","Industrials","Equity","69,034.50","0.70","69,034.50","1,725.00","40.02","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","68,111.82","0.69","68,111.82","487.00","139.86","United States","New York Stock Exchange Inc.","USD"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","65,366.04","0.66","65,366.04","9,500.00","6.88","United Kingdom","London Stock Exchange","GBP"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","63,879.40","0.64","63,879.40","1,580.00","40.43","United States","NASDAQ","USD"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","63,687.26","0.64","63,687.26","1,274.00","49.99","United States","New York Stock Exchange Inc.","USD"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","63,315.43","0.64","63,315.43","1,539.00","41.14","Germany","Xetra","EUR"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","62,674.15","0.63","62,674.15","223.00","281.05","United States","New York Stock Exchange Inc.","USD"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","61,409.31","0.62","61,409.31","921.00","66.68","France","Nyse Euronext - Euronext Paris","EUR"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","60,216.00","0.61","60,216.00","480.00","125.45","United States","NASDAQ","USD"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","58,513.18","0.59","58,513.18","1,700.00","34.42","Japan","Tokyo Stock Exchange","JPY"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","57,021.21","0.57","57,021.21","156.00","365.52","Germany","Xetra","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","56,730.96","0.57","56,730.96","174.00","326.04","United States","New York Stock Exchange Inc.","USD"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","56,268.64","0.57","56,268.64","3,539.00","15.90","Netherlands","Euronext Amsterdam","EUR"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","56,157.12","0.57","56,157.12","333.00","168.64","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","54,864.95","0.55","54,864.95","85.00","645.47","United States","New York Stock Exchange Inc.","USD"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","53,187.61","0.54","53,187.61","552.00","96.35","Germany","Xetra","EUR"
"ATI","ATI","EQUITY","Industrials","Equity","52,488.26","0.53","52,488.26","319.00","164.54","United States","New York Stock Exchange Inc.","USD"
"VVX","V2X","EQUITY","Industrials","Equity","52,314.42","0.53","52,314.42","681.00","76.82","United States","New York Stock Exchange Inc.","USD"
"CR","CRANE","EQUITY","Industrials","Equity","50,477.20","0.51","50,477.20","265.00","190.48","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","49,287.41","0.50","49,287.41","631.00","78.11","United States","New York Stock Exchange Inc.","USD"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","48,671.66","0.49","48,671.66","6,630.00","7.34","United Kingdom","London Stock Exchange","GBP"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","48,504.64","0.49","48,504.64","1,312.00","36.97","United States","New York Stock Exchange Inc.","USD"
"AIR","AAR","EQUITY","Industrials","Equity","48,377.98","0.49","48,377.98","497.00","97.34","United States","New York Stock Exchange Inc.","USD"
"WWD","WOODWARD","EQUITY","Industrials","Equity","47,377.30","0.48","47,377.30","155.00","305.66","United States","NASDAQ","USD"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","46,368.13","0.47","46,368.13","480.00","96.60","Germany","Xetra","EUR"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","46,224.38","0.47","46,224.38","97.00","476.54","United States","New York Stock Exchange Inc.","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","EQUITY","Industrials","Equity","46,039.70","0.46","46,039.70","178.00","258.65","United States","NASDAQ","USD"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","44,255.98","0.45","44,255.98","298.00","148.51","United States","NASDAQ","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","43,621.65","0.44","43,621.65","295.00","147.87","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","43,033.68","0.43","43,033.68","81.00","531.28","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","42,553.56","0.43","42,553.56","147.00","289.48","United States","New York Stock Exchange Inc.","USD"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","41,769.28","0.42","41,769.28","123.00","339.59","France","Nyse Euronext - Euronext Paris","EUR"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","41,559.32","0.42","41,559.32","116.00","358.27","United States","New York Stock Exchange Inc.","USD"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","40,412.35","0.41","40,412.35","676.00","59.78","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","39,907.41","0.40","39,907.41","5,046.00","7.91","Australia","Asx - All Markets","AUD"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","38,705.37","0.39","38,705.37","583.00","66.39","United States","NASDAQ","USD"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","38,381.61","0.39","38,381.61","489.00","78.49","United States","New York Stock Exchange Inc.","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","36,537.00","0.37","36,537.00","150.00","243.58","United States","NASDAQ","USD"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","36,059.40","0.36","36,059.40","224.00","160.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","35,968.12","0.36","35,968.12","808.00","44.52","United States","NASDAQ","USD"
"ONDS","ONDAS INC","EQUITY","Information Technology","Equity","35,777.28","0.36","35,777.28","5,808.00","6.16","United States","NASDAQ","USD"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","35,551.09","0.36","35,551.09","1,500.00","23.70","Sweden","Nasdaq Omx Nordic","SEK"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","34,808.18","0.35","34,808.18","5,643.00","6.17","Australia","Asx - All Markets","AUD"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","34,436.32","0.35","34,436.32","33,611.00","1.02","Australia","Asx - All Markets","AUD"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","33,570.14","0.34","33,570.14","520.00","64.56","Israel","Tel Aviv Stock Exchange","ILS"
"HXL","HEXCEL","EQUITY","Industrials","Equity","33,331.32","0.34","33,331.32","418.00","79.74","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","33,215.63","0.33","33,215.63","143.00","232.28","Canada","Toronto Stock Exchange","CAD"
"PL","PLANET LABS CLASS A","EQUITY","Industrials","Equity","31,785.60","0.32","31,785.60","2,310.00","13.76","United States","New York Stock Exchange Inc.","USD"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","31,293.00","0.32","31,293.00","366.00","85.50","United States","NASDAQ","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","30,370.56","0.31","30,370.56","192.00","158.18","United States","New York Stock Exchange Inc.","USD"
"RDW","REDWIRE","EQUITY","Industrials","Equity","28,753.92","0.29","28,753.92","3,456.00","8.32","United States","New York Stock Exchange Inc.","USD"
"ILU","ILUKA RESOURCES","EQUITY","Materials","Equity","28,534.14","0.29","28,534.14","8,020.00","3.56","Australia","Asx - All Markets","AUD"
"MTRN","MATERION","EQUITY","Materials","Equity","27,865.65","0.28","27,865.65","123.00","226.55","United States","New York Stock Exchange Inc.","USD"
"CDA","CODAN","EQUITY","Information Technology","Equity","27,572.42","0.28","27,572.42","702.00","39.28","Australia","Asx - All Markets","AUD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","27,568.30","0.28","27,568.30","126.00","218.80","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","27,307.84","0.27","27,307.84","167.00","163.52","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","27,254.48","0.27","27,254.48","88.00","309.71","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","27,080.13","0.27","27,080.13","399.00","67.87","United States","New York Stock Exchange Inc.","USD"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","25,757.60","0.26","25,757.60","5,854.00","4.40","United States","NASDAQ","USD"
"MP","MP MATERIALS CLASS A","EQUITY","Materials","Equity","24,318.03","0.24","24,318.03","649.00","37.47","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","24,155.49","0.24","24,155.49","267.00","90.47","United States","NASDAQ","USD"
"CCJ","CAMECO","EQUITY","Energy","Equity","23,483.79","0.24","23,483.79","297.00","79.07","Canada","New York Stock Exchange Inc.","USD"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","22,923.45","0.23","22,923.45","363.00","63.15","United States","New York Stock Exchange Inc.","USD"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","22,614.88","0.23","22,614.88","562.00","40.24","United States","New York Stock Exchange Inc.","USD"
"RDWR","RADWARE","EQUITY","Information Technology","Equity","22,222.40","0.22","22,222.40","688.00","32.30","Israel","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","21,288.96","0.21","21,288.96","84.00","253.44","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","20,806.42","0.21","20,806.42","89.00","233.78","United States","NASDAQ","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","20,768.64","0.21","20,768.64","1,392.00","14.92","United States","New York Stock Exchange Inc.","USD"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","20,691.30","0.21","20,691.30","835.00","24.78","United States","New York Stock Exchange Inc.","USD"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","20,468.16","0.21","20,468.16","288.00","71.07","Brazil","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","20,375.84","0.21","20,375.84","347.00","58.72","United States","New York Stock Exchange Inc.","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","20,194.69","0.20","20,194.69","23.00","878.03","United States","New York Stock Exchange Inc.","USD"
"KIT","KITRON","EQUITY","Information Technology","Equity","19,931.20","0.20","19,931.20","2,167.00","9.20","Norway","Oslo Bors Asa","NOK"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Information Technology","Equity","19,723.34","0.20","19,723.34","182.00","108.37","United States","NASDAQ","USD"
"SANM","SANMINA","EQUITY","Information Technology","Equity","18,715.44","0.19","18,715.44","116.00","161.34","United States","NASDAQ","USD"
"KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","18,710.76","0.19","18,710.76","2,937.00","6.37","Norway","Oslo Bors Asa","NOK"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","17,997.96","0.18","17,997.96","98.00","183.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","17,680.08","0.18","17,680.08","37.00","477.84","United States","New York Stock Exchange Inc.","USD"
"OKLO","OKLO CLASS A","EQUITY","Utilities","Equity","17,561.38","0.18","17,561.38","677.00","25.94","United States","New York Stock Exchange Inc.","USD"
"AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","17,525.88","0.18","17,525.88","1,641.00","10.68","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","17,482.32","0.18","17,482.32","36.00","485.62","United States","New York Stock Exchange Inc.","USD"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","17,188.02","0.17","17,188.02","411.00","41.82","United States","New York Stock Exchange Inc.","USD"
"UMAC","UNUSUAL MACHINES INC","EQUITY","Information Technology","Equity","16,570.14","0.17","16,570.14","997.00","16.62","United States","Nyse Mkt Llc","USD"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","16,441.47","0.17","16,441.47","83.00","198.09","United States","NASDAQ","USD"
"HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","16,383.84","0.16","16,383.84","1,284.00","12.76","United States","New York Stock Exchange Inc.","USD"
"ARU","ARAFURA RARE EARTHS LTD","EQUITY","Materials","Equity","16,191.36","0.16","16,191.36","159,123.00","0.10","Australia","Asx - All Markets","AUD"
"6946","NIPPON AVIONICS LTD","EQUITY","Information Technology","Equity","16,118.29","0.16","16,118.29","400.00","40.30","Japan","Tokyo Stock Exchange","JPY"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","16,085.08","0.16","16,085.08","59.00","272.63","Israel","Tel Aviv Stock Exchange","ILS"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","15,620.60","0.16","15,620.60","1,268.00","12.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","15,061.32","0.15","15,061.32","153.00","98.44","United States","New York Stock Exchange Inc.","USD"
"PNG","KRAKEN ROBOTICS","EQUITY","Information Technology","Equity","13,052.66","0.13","13,052.66","4,499.00","2.90","Canada","TSX Venture Exchange","CAD"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","EQUITY","Industrials","Equity","12,431.35","0.13","12,431.35","1,373.00","9.05","Korea (South)","Korea Exchange (Stock Market)","KRW"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","11,002.88","0.11","11,002.88","307.00","35.84","United States","NASDAQ","USD"
"2634","AEROSPACE INDUSTRIAL DEVELOPMENT","EQUITY","Industrials","Equity","9,275.16","0.09","9,275.16","5,000.00","1.86","Taiwan","Taiwan Stock Exchange","TWD"
"USAR","USA RARE EARTH CLASS A","EQUITY","Materials","Equity","8,927.82","0.09","8,927.82","1,002.00","8.91","United States","NASDAQ","USD"
"LASR","NLIGHT","EQUITY","Information Technology","Equity","8,810.40","0.09","8,810.40","240.00","36.71","United States","NASDAQ","USD"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","8,411.74","0.08","8,411.74","210.00","40.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KOPN","KOPIN CORP","EQUITY","Information Technology","Equity","6,531.40","0.07","6,531.40","1,921.00","3.40","United States","NASDAQ","USD"
"BKSY","BLACKSKY TECHNOLOGY CLASS A","EQUITY","Industrials","Equity","6,154.80","0.06","6,154.80","345.00","17.84","United States","New York Stock Exchange Inc.","USD"
"PKE","PARK AEROSPACE CORP","EQUITY","Industrials","Equity","5,893.89","0.06","5,893.89","223.00","26.43","United States","New York Stock Exchange Inc.","USD"
"AVIO","AVIO","EQUITY","Industrials","Equity","5,325.50","0.05","5,325.50","147.00","36.23","Italy","Borsa Italiana","EUR"
"ALM","ALMONTY INDUSTRIES","EQUITY","Materials","Equity","5,124.40","0.05","5,124.40","557.00","9.20","Canada","NASDAQ","USD"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","4,331.69","0.04","4,331.69","583.00","7.43","United States","NASDAQ","USD"
"277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","4,202.09","0.04","4,202.09","16.00","262.63","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1,982.63","0.02","1,982.63","1,983.00","100.00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","898.98","0.01","898.98","674.00","133.48","United Kingdom","-","GBP"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","571.59","0.01","571.59","815.00","70.17","Australia","-","AUD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","397.00","0.00","397.00","525,290.00","0.08","Korea (South)","-","KRW"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","198.36","0.00","198.36","6,469.00","3.07","Taiwan","-","TWD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","104.15","0.00","104.15","321.00","32.42","Israel","-","ILS"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","66.34","0.00","66.34","85.00","78.06","Singapore","-","SGD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","18.38","0.00","18.38","16.00","111.78","European Union","-","EUR"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","9.64","0.00","9.64","96.00","10.04","Sweden","-","SEK"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","6.14","0.00","6.14","57.00","10.73","Norway","-","NOK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1.99","0.00","1.99","3.00","71.28","Canada","-","CAD"