Fund Holdings as of,"19-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOW","SERVICENOW","Information Technology","Equity","215,733,718.24","3.78","215,733,718.24","1,484,134.00","145.36","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","209,946,164.28","3.68","209,946,164.28","965,600.00","217.43","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","208,902,346.10","3.66","208,902,346.10","662,446.00","315.35","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","198,965,108.81","3.48","198,965,108.81","887,601.00","224.16","Germany","Xetra","EUR"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","179,637,677.40","3.14","179,637,677.40","333,868.00","538.05","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","178,952,332.60","3.13","178,952,332.60","1,114,690.00","160.54","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","174,848,199.69","3.06","174,848,199.69","340,300.00","513.81","Japan","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Information Technology","Equity","165,548,926.38","2.90","165,548,926.38","762,582.00","217.09","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","161,195,374.78","2.82","161,195,374.78","372,121.00","433.18","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","154,750,603.30","2.71","154,750,603.30","642,919.00","240.70","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","154,660,466.67","2.71","154,660,466.67","517,958.00","298.60","Germany","Xetra","EUR"
"GRMN","GARMIN","Consumer Discretionary","Equity","152,226,818.24","2.67","152,226,818.24","531,964.00","286.16","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","144,569,991.42","2.53","144,569,991.42","64,521.00","2,240.67","Canada","Toronto Stock Exchange","CAD"
"TER","TERADYNE","Information Technology","Equity","144,271,860.46","2.53","144,271,860.46","429,982.00","335.53","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","143,826,565.86","2.52","143,826,565.86","338,838.00","424.47","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","142,129,290.46","2.49","142,129,290.46","1,571,128.00","90.46","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","141,031,326.87","2.47","141,031,326.87","594,843.00","237.09","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","137,014,986.30","2.40","137,014,986.30","1,007,315.00","136.02","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","135,376,774.21","2.37","135,376,774.21","1,471,007.00","92.03","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","133,145,927.74","2.33","133,145,927.74","464,603.00","286.58","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","123,476,454.40","2.16","123,476,454.40","742,046.00","166.40","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","122,640,990.48","2.15","122,640,990.48","1,647,736.00","74.43","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","121,085,292.80","2.12","121,085,292.80","620,314.00","195.20","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","117,848,016.00","2.06","117,848,016.00","307,296.00","383.50","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","112,261,545.77","1.97","112,261,545.77","2,991,470.00","37.53","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","97,059,254.93","1.70","97,059,254.93","561,653.00","172.81","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","71,536,602.61","1.25","71,536,602.61","286,300.00","249.87","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","68,482,764.39","1.20","68,482,764.39","6,458,632.00","10.60","Sweden","Nasdaq Omx Nordic","SEK"
"PTC","PTC","Information Technology","Equity","67,906,345.22","1.19","67,906,345.22","351,737.00","193.06","United States","NASDAQ","USD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","64,956,293.30","1.14","64,956,293.30","270,000.00","240.58","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","58,099,712.26","1.02","58,099,712.26","302,793.00","191.88","Taiwan","Taiwan Stock Exchange","TWD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","57,758,315.99","1.01","57,758,315.99","2,210,896.00","26.12","France","Nyse Euronext - Euronext Paris","EUR"
"7769","HONPRECISION INC","Information Technology","Equity","57,075,261.55","1.00","57,075,261.55","344,000.00","165.92","Taiwan","Taiwan Stock Exchange","TWD"
"FTV","FORTIVE","Industrials","Equity","53,356,959.60","0.93","53,356,959.60","928,270.00","57.48","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","52,527,524.28","0.92","52,527,524.28","1,155,993.00","45.44","United Kingdom","London Stock Exchange","GBP"
"NDSN","NORDSON","Industrials","Equity","52,107,109.92","0.91","52,107,109.92","160,884.00","323.88","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","45,359,981.40","0.79","45,359,981.40","417,180.00","108.73","United States","NASDAQ","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","43,268,401.03","0.76","43,268,401.03","166,937.00","259.19","United States","NASDAQ","USD"
"6383","DAIFUKU","Industrials","Equity","39,664,238.83","0.69","39,664,238.83","1,156,533.00","34.30","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","37,469,890.50","0.66","37,469,890.50","1,045,600.00","35.84","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","36,507,128.09","0.64","36,507,128.09","1,951,214.00","18.71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","34,379,648.47","0.60","34,379,648.47","444,197.00","77.40","Germany","Xetra","EUR"
"ONTO","ONTO INNOVATION","Information Technology","Equity","34,277,120.68","0.60","34,277,120.68","151,481.00","226.28","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","30,407,253.73","0.53","30,407,253.73","92,939.00","327.17","Israel","Tel Aviv Stock Exchange","ILS"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","27,737,083.86","0.49","27,737,083.86","243,000.00","114.14","Taiwan","Taiwan Stock Exchange","TWD"
"ESTC","ELASTIC","Information Technology","Equity","26,450,916.80","0.46","26,450,916.80","279,608.00","94.60","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Information Technology","Equity","23,065,736.96","0.40","23,065,736.96","342,832.00","67.28","United States","New York Stock Exchange Inc.","USD"
"6645","OMRON","Information Technology","Equity","22,765,129.86","0.40","22,765,129.86","618,700.00","36.80","Japan","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","Industrials","Equity","22,421,129.57","0.39","22,421,129.57","812,375.00","27.60","Japan","Tokyo Stock Exchange","JPY"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","22,339,658.11","0.39","22,339,658.11","101,089.00","220.99","United States","NASDAQ","USD"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","21,839,180.51","0.38","21,839,180.51","594,587.00","36.73","United States","NASDAQ","USD"
"KCR","KONECRANES","Industrials","Equity","21,635,430.32","0.38","21,635,430.32","648,993.00","33.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","20,750,584.14","0.36","20,750,584.14","162,903.00","127.38","United States","New York Stock Exchange Inc.","USD"
"MXL","MAXLINEAR","Information Technology","Equity","19,943,267.74","0.35","19,943,267.74","258,634.00","77.11","United States","NASDAQ","USD"
"OTEX","OPEN TEXT","Information Technology","Equity","19,314,533.78","0.34","19,314,533.78","749,522.00","25.77","Canada","Toronto Stock Exchange","CAD"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","19,177,943.99","0.34","19,177,943.99","877,248.00","21.86","Australia","Asx - All Markets","AUD"
"6856","HORIBA","Information Technology","Equity","19,120,653.85","0.33","19,120,653.85","127,400.00","150.08","Japan","Tokyo Stock Exchange","JPY"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","17,783,867.79","0.31","17,783,867.79","3,621,969.00","4.91","United States","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","16,710,949.19","0.29","16,710,949.19","195,382.00","85.53","Germany","Xetra","EUR"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","15,857,510.76","0.28","15,857,510.76","202,626.00","78.26","United States","NASDAQ","USD"
"JBTM","JBT MAREL","Industrials","Equity","15,638,997.78","0.27","15,638,997.78","149,541.00","104.58","United States","New York Stock Exchange Inc.","USD"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","15,438,815.68","0.27","15,438,815.68","1,176,739.00","13.12","United States","New York Stock Exchange Inc.","USD"
"6845","AZBIL CORP","Information Technology","Equity","14,913,923.57","0.26","14,913,923.57","1,570,124.00","9.50","Japan","Tokyo Stock Exchange","JPY"
"NOVT","NOVANTA","Information Technology","Equity","14,455,363.20","0.25","14,455,363.20","109,910.00","131.52","United States","NASDAQ","USD"
"VALMT","VALMET CORP","Industrials","Equity","14,043,620.96","0.25","14,043,620.96","458,606.00","30.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TOTS3","TOTVS","Information Technology","Equity","13,646,364.64","0.24","13,646,364.64","1,693,227.00","8.06","Brazil","XBSP","BRL"
"MNDY","MONDAYCOM","Information Technology","Equity","12,978,840.60","0.23","12,978,840.60","138,930.00","93.42","Israel","NASDAQ","USD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","12,753,168.43","0.22","12,753,168.43","384,479.00","33.17","United States","NASDAQ","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","11,535,705.72","0.20","11,535,705.72","53,817.00","214.35","Switzerland","SIX Swiss Exchange","CHF"
"ESAB","ESAB CORP","Industrials","Equity","11,363,178.46","0.20","11,363,178.46","176,146.00","64.51","United States","New York Stock Exchange Inc.","USD"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9,716,600.08","0.17","9,716,600.08","233,300.00","41.65","Japan","Tokyo Stock Exchange","JPY"
"277810","RAINBOW ROBOTICS","Industrials","Equity","9,425,498.82","0.17","9,425,498.82","33,180.00","284.07","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KAI","KADANT INC","Industrials","Equity","9,352,229.12","0.16","9,352,229.12","35,456.00","263.77","United States","New York Stock Exchange Inc.","USD"
"ONDS","ONDAS INC","Information Technology","Equity","9,321,576.84","0.16","9,321,576.84","1,538,214.00","6.06","United States","NASDAQ","USD"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","9,168,733.04","0.16","9,168,733.04","978,394.00","9.37","Taiwan","Taiwan Stock Exchange","TWD"
"TDC","TERADATA","Information Technology","Equity","8,856,531.75","0.16","8,856,531.75","282,505.00","31.35","United States","New York Stock Exchange Inc.","USD"
"SYM","SYMBOTIC CLASS A","Industrials","Equity","8,478,004.29","0.15","8,478,004.29","217,329.00","39.01","United States","NASDAQ","USD"
"AMBA","AMBARELLA","Information Technology","Equity","8,251,371.00","0.14","8,251,371.00","131,475.00","62.76","United States","NASDAQ","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","8,066,899.42","0.14","8,066,899.42","980,800.00","8.22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGX","KION GROUP AG","Industrials","Equity","8,055,528.66","0.14","8,055,528.66","210,664.00","38.24","Germany","Xetra","EUR"
"RSW","RENISHAW PLC","Information Technology","Equity","7,826,935.53","0.14","7,826,935.53","108,736.00","71.98","United Kingdom","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","7,170,888.45","0.13","7,170,888.45","120,054.00","59.73","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","6,713,242.56","0.12","6,713,242.56","92,622.00","72.48","United States","NASDAQ","USD"
"TIETO","TIETO","Information Technology","Equity","6,563,682.46","0.11","6,563,682.46","310,427.00","21.14","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"
"6526","SOCIONEXT","Information Technology","Equity","6,401,403.64","0.11","6,401,403.64","540,800.00","11.84","Japan","Tokyo Stock Exchange","JPY"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","6,338,792.64","0.11","6,338,792.64","189,500.00","33.45","Japan","Tokyo Stock Exchange","JPY"
"PRLB","PROTO LABS","Industrials","Equity","6,244,555.20","0.11","6,244,555.20","71,448.00","87.40","United States","New York Stock Exchange Inc.","USD"
"JEN","JENOPTIK N AG","Information Technology","Equity","6,226,837.24","0.11","6,226,837.24","152,927.00","40.72","Germany","Xetra","EUR"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","5,979,491.94","0.10","5,979,491.94","94,418.00","63.33","United States","NASDAQ","USD"
"TWEKA","TKH GROUP","Industrials","Equity","5,672,741.22","0.10","5,672,741.22","99,357.00","57.09","Netherlands","Euronext Amsterdam","EUR"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","5,629,077.16","0.10","5,629,077.16","3,477,258.00","1.62","Norway","Oslo Bors Asa","NOK"
"108490","ROBOTIS LTD","Information Technology","Equity","5,595,532.26","0.10","5,595,532.26","30,895.00","181.11","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KARN","KARDEX HOLDING AG","Industrials","Equity","5,516,381.47","0.10","5,516,381.47","18,076.00","305.18","Switzerland","SIX Swiss Exchange","CHF"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5,370,390.99","0.09","5,370,390.99","92,400.00","58.12","Japan","Tokyo Stock Exchange","JPY"
"ATS","ATS","Industrials","Equity","5,366,364.57","0.09","5,366,364.57","294,450.00","18.23","Canada","Toronto Stock Exchange","CAD"
"OUST","OUSTER","Information Technology","Equity","5,216,329.56","0.09","5,216,329.56","180,746.00","28.86","United States","NASDAQ","USD"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","5,186,757.41","0.09","5,186,757.41","114,448.00","45.32","Taiwan","Taiwan Stock Exchange","TWD"
"PSN","PARSONS CORP","Industrials","Equity","5,128,900.38","0.09","5,128,900.38","116,091.00","44.18","United States","New York Stock Exchange Inc.","USD"
"KRN","KRONES AG","Industrials","Equity","5,071,082.31","0.09","5,071,082.31","40,150.00","126.30","Germany","Xetra","EUR"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","4,888,403.17","0.09","4,888,403.17","118,877.00","41.12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GLOB","GLOBANT","Information Technology","Equity","4,787,056.26","0.08","4,787,056.26","119,259.00","40.14","United States","New York Stock Exchange Inc.","USD"
"9759","NSD LTD","Information Technology","Equity","4,704,385.75","0.08","4,704,385.75","238,600.00","19.72","Japan","Tokyo Stock Exchange","JPY"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","4,690,309.86","0.08","4,690,309.86","713,898.00","6.57","United Kingdom","New York Stock Exchange Inc.","USD"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","4,555,800.92","0.08","4,555,800.92","97,935.00","46.52","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","4,529,054.25","0.08","4,529,054.25","82,200.00","55.10","Japan","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Information Technology","Equity","4,319,750.07","0.08","4,319,750.07","613,300.00","7.04","Japan","Tokyo Stock Exchange","JPY"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","4,301,330.37","0.08","4,301,330.37","716,078.00","6.01","Taiwan","Taiwan Stock Exchange","TWD"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","4,054,210.92","0.07","4,054,210.92","563,868.00","7.19","United States","NASDAQ","USD"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","3,902,100.41","0.07","3,902,100.41","490,300.00","7.96","Japan","Tokyo Stock Exchange","JPY"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3,866,019.88","0.07","3,866,019.88","546,638.00","7.07","Switzerland","SIX Swiss Exchange","CHF"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","3,743,444.00","0.07","3,743,444.00","156,000.00","24.00","Taiwan","Taiwan Stock Exchange","TWD"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","3,718,006.66","0.07","3,718,006.66","2,156.00","1,724.49","Switzerland","SIX Swiss Exchange","CHF"
"IMD","IMDEX LTD","Materials","Equity","3,582,924.53","0.06","3,582,924.53","1,535,875.00","2.33","Australia","Asx - All Markets","AUD"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","3,497,105.20","0.06","3,497,105.20","141,971.00","24.63","Germany","Xetra","EUR"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","3,449,190.57","0.06","3,449,190.57","155,700.00","22.15","Japan","Tokyo Stock Exchange","JPY"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3,293,000.79","0.06","3,293,000.79","28,751.00","114.54","Israel","Tel Aviv Stock Exchange","ILS"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,167,733.13","0.06","3,167,733.13","501,911,476.00","0.63","Japan","-","JPY"
"ASAN","ASANA CLASS A","Information Technology","Equity","3,057,920.95","0.05","3,057,920.95","301,273.00","10.15","United States","New York Stock Exchange Inc.","USD"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","3,046,993.32","0.05","3,046,993.32","1,437,261.00","2.12","United States","New York Stock Exchange Inc.","USD"
"DUE","DUERR AG","Industrials","Equity","2,839,910.86","0.05","2,839,910.86","154,755.00","18.35","Germany","Xetra","EUR"
"6777","SANTEC HOLDINGS","Information Technology","Equity","2,671,778.85","0.05","2,671,778.85","20,600.00","129.70","Japan","Tokyo Stock Exchange","JPY"
"6258","HIRATA CORP","Industrials","Equity","2,575,429.96","0.05","2,575,429.96","102,400.00","25.15","Japan","Tokyo Stock Exchange","JPY"
"140860","PARKSYSTEMS","Information Technology","Equity","2,430,706.80","0.04","2,430,706.80","12,684.00","191.64","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CEVA","CEVA","Information Technology","Equity","2,426,672.04","0.04","2,426,672.04","84,318.00","28.78","United States","NASDAQ","USD"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","2,406,894.75","0.04","2,406,894.75","576,000.00","4.18","Taiwan","Taiwan Stock Exchange","TWD"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2,406,606.08","0.04","2,406,606.08","77,740.00","30.96","Japan","Tokyo Stock Exchange","JPY"
"6914","OPTEX GROUP LTD","Information Technology","Equity","2,302,101.68","0.04","2,302,101.68","110,700.00","20.80","Japan","Tokyo Stock Exchange","JPY"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2,254,722.01","0.04","2,254,722.01","397,477.00","5.67","Sweden","Nasdaq Omx Nordic","SEK"
"1723","NIHON DENGI LTD","Industrials","Equity","2,223,989.40","0.04","2,223,989.40","167,800.00","13.25","Japan","Tokyo Stock Exchange","JPY"
"NA9A","NAGARRO V","Information Technology","Equity","2,178,228.11","0.04","2,178,228.11","24,581.00","88.61","Germany","Xetra","EUR"
"6652","IDEC CORP","Industrials","Equity","2,171,905.08","0.04","2,171,905.08","89,500.00","24.27","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,126,233.40","0.04","2,126,233.40","1,895,546.00","112.17","European Union","-","EUR"
"MLAB","MESA LABORATORIES","Health Care","Equity","2,101,487.12","0.04","2,101,487.12","17,043.00","123.31","United States","NASDAQ","USD"
"4776","CYBOZU INC","Information Technology","Equity","2,068,721.01","0.04","2,068,721.01","100,700.00","20.54","Japan","Tokyo Stock Exchange","JPY"
"PLNW","PLANISWARE SA","Information Technology","Equity","2,023,092.57","0.04","2,023,092.57","67,173.00","30.12","France","Nyse Euronext - Euronext Paris","EUR"
"PENTA","PENTAMASTER CORPORATION","Industrials","Equity","1,991,720.76","0.03","1,991,720.76","1,478,400.00","1.35","Malaysia","Bursa Malaysia","MYR"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","1,941,185.69","0.03","1,941,185.69","969,000.00","2.00","Taiwan","Taiwan Stock Exchange","TWD"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Industrials","Equity","1,802,726.74","0.03","1,802,726.74","2,327,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1,788,787.22","0.03","1,788,787.22","2,241,588.00","0.80","China","Shanghai Stock Exchange","USD"
"QLTU","QUALITAU LTD","Information Technology","Equity","1,562,375.50","0.03","1,562,375.50","14,704.00","106.26","Israel","Tel Aviv Stock Exchange","ILS"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","1,470,271.40","0.03","1,470,271.40","684,400.00","2.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXT","TXT E-SOLUTIONS","Information Technology","Equity","1,454,752.92","0.03","1,454,752.92","27,448.00","53.00","Italy","Borsa Italiana","EUR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,441,746.72","0.03","1,441,746.72","46,923,810.00","3.07","Taiwan","-","TWD"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","1,400,132.54","0.02","1,400,132.54","53,200.00","26.32","Japan","Tokyo Stock Exchange","JPY"
"6284","NISSEI ASB MACHINE LTD","Industrials","Equity","1,395,979.68","0.02","1,395,979.68","25,900.00","53.90","Japan","Tokyo Stock Exchange","JPY"
"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"
"DDD","3D SYSTEMS CORP","Industrials","Equity","1,271,920.79","0.02","1,271,920.79","440,111.00","2.89","United States","New York Stock Exchange Inc.","USD"
"3673","BROADLEAF LTD","Information Technology","Equity","1,271,632.43","0.02","1,271,632.43","405,400.00","3.14","Japan","Tokyo Stock Exchange","JPY"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1,202,970.75","0.02","1,202,970.75","128,700.00","9.35","Japan","Tokyo Stock Exchange","JPY"
"3687","FIXSTARS CORP","Information Technology","Equity","1,169,412.10","0.02","1,169,412.10","91,500.00","12.78","Japan","Tokyo Stock Exchange","JPY"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","1,165,135.97","0.02","1,165,135.97","764,892.00","1.52","Germany","Xetra","EUR"
"6877","OBARA GROUP INC","Industrials","Equity","1,108,902.14","0.02","1,108,902.14","25,100.00","44.18","Japan","Tokyo Stock Exchange","JPY"
"6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1,072,603.81","0.02","1,072,603.81","629,000.00","1.71","Taiwan","Taiwan Stock Exchange","TWD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","1,067,496.98","0.02","1,067,496.98","570,854.00","1.87","United States","NASDAQ","USD"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","1,021,802.00","0.02","1,021,802.00","36,650.00","27.88","United States","New York Stock Exchange Inc.","USD"
"6706","FITTECH LTD","Information Technology","Equity","1,014,947.84","0.02","1,014,947.84","231,000.00","4.39","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,002,118.23","0.02","1,002,118.23","1,002,118.00","100.00","United States","-","USD"
"232140","YC CORP","Information Technology","Equity","998,672.15","0.02","998,672.15","93,914.00","10.63","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"388720","YUILRBOTICS LTD","Industrials","Equity","902,628.04","0.02","902,628.04","19,310.00","46.74","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","868,539.11","0.02","868,539.11","717,196.00","121.10","Switzerland","-","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","700,704.20","0.01","700,704.20","987,327.00","70.97","Canada","-","CAD"
"009520","POSCO M-TECH LTD","Materials","Equity","603,001.87","0.01","603,001.87","63,986.00","9.42","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"348210","NEXTIN INC","Information Technology","Equity","509,231.20","0.01","509,231.20","21,342.00","23.86","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","486,040.14","0.01","486,040.14","142,117.00","3.42","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","481,804.58","0.01","481,804.58","361,783.00","133.18","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","416,431.28","0.01","416,431.28","3,268,236.00","12.74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","358,969.47","0.01","358,969.47","1,815,919.00","19.77","Brazil","-","BRL"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","347,520.74","0.01","347,520.74","462,428,477.00","0.08","Korea (South)","-","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","263,633.99","0.00","263,633.99","818,280.00","32.22","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","98,922.39","0.00","98,922.39","980,054.00","10.09","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","54,585.34","0.00","54,585.34","513,542.00","10.63","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35,594.44","0.00","35,594.44","1,763,785.00","2.02","Turkey","-","TRY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","32,888.89","0.00","32,888.89","47,088.00","69.85","Australia","-","AUD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","24,027.18","0.00","24,027.18","98,091.00","24.49","Malaysia","-","MYR"
"NA9","NAGARRO N","Information Technology","Equity","12,228.77","0.00","12,228.77","138.00","88.61","Germany","Xetra","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11,221.47","0.00","11,221.47","206,869.00","5.42","Mexico","-","MXN"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11,589.98","0.00","11,589.98","251,452.00","4.61","Czech Republic","-","CZK"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9,501.42","0.00","9,501.42","156,191.00","6.08","South Africa","-","ZAR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9,730.65","0.00","9,730.65","3,152,247.00","0.31","Hungary","-","HUF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,803.38","0.00","3,803.38","25,344.00","15.01","Denmark","-","DKK"
"AED","AED CASH","Cash and/or Derivatives","Cash","3,839.69","0.00","3,839.69","14,103.00","27.23","United Arab Emirates","-","AED"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4,092.66","0.00","4,092.66","5,238.00","78.14","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3,382.29","0.00","3,382.29","5,966.00","56.69","New Zealand","-","NZD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0.46","0.00","0.46","2.00","25.66","Poland","-","PLN"
"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","1,919,610.00","14.00","2,742.30","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,590,629.00","62.00","1,158.27","European Union","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","12,483,450.00","21.00","29,722.50","-","Index And Options Market","USD"