Fund Holdings as of,"22-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","9,244,276.61","2.13","9,244,276.61","47,119.00","196.19","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","8,477,974.04","1.95","8,477,974.04","23,887.00","354.92","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","7,905,512.80","1.82","7,905,512.80","20,144.00","392.45","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","7,585,274.80","1.75","7,585,274.80","92,607.00","81.91","Canada","Toronto Stock Exchange","CAD"
"VLTO","VERALTO","Industrials","Equity","7,576,507.40","1.74","7,576,507.40","72,226.00","104.90","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","7,283,055.86","1.68","7,283,055.86","164,999.00","44.14","Canada","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","7,276,764.39","1.68","7,276,764.39","39,437.00","184.52","United States","Toronto Stock Exchange","CAD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7,181,006.49","1.65","7,181,006.49","15,029.00","477.81","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","7,162,175.20","1.65","7,162,175.20","29,608.00","241.90","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7,017,977.07","1.62","7,017,977.07","43,783.00","160.29","United States","New York Stock Exchange Inc.","USD"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6,942,364.80","1.60","6,942,364.80","21,630.00","320.96","United States","New York Stock Exchange Inc.","USD"
"6532","BAYCURRENT INC","Industrials","Equity","6,847,336.45","1.58","6,847,336.45","94,100.00","72.77","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","6,798,257.16","1.57","6,798,257.16","13,300.00","511.15","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","6,723,492.00","1.55","6,723,492.00","28,120.00","239.10","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6,670,454.66","1.54","6,670,454.66","65,319.00","102.12","Ireland","Irish Stock Exchange - All Market","EUR"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6,601,089.60","1.52","6,601,089.60","87,316.00","75.60","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6,469,611.68","1.49","6,469,611.68","16,000.00","404.35","Japan","Tokyo Stock Exchange","JPY"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","6,427,832.77","1.48","6,427,832.77","104,299.00","61.63","Canada","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND","Industrials","Equity","6,223,239.03","1.43","6,223,239.03","83,973.00","74.11","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","6,132,654.54","1.41","6,132,654.54","56,129.00","109.26","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","Industrials","Equity","6,125,662.53","1.41","6,125,662.53","166,413.00","36.81","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","6,123,961.09","1.41","6,123,961.09","47,028.00","130.22","Canada","Toronto Stock Exchange","CAD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","6,107,169.40","1.41","6,107,169.40","88,420.00","69.07","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","6,073,461.00","1.40","6,073,461.00","77,300.00","78.57","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5,920,997.70","1.36","5,920,997.70","32,610.00","181.57","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5,862,806.40","1.35","5,862,806.40","18,820.00","311.52","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","5,700,157.52","1.31","5,700,157.52","15,448.00","368.99","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","5,689,299.60","1.31","5,689,299.60","12,762.00","445.80","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","5,531,707.71","1.27","5,531,707.71","190,371.00","29.06","Spain","Bolsa De Madrid","EUR"
"DOV","DOVER","Industrials","Equity","5,505,389.38","1.27","5,505,389.38","28,162.00","195.49","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","5,475,254.01","1.26","5,475,254.01","113,737.00","48.14","Sweden","Nasdaq Omx Nordic","SEK"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,423,127.67","1.25","5,423,127.67","51,703.00","104.89","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","5,421,093.71","1.25","5,421,093.71","30,389.00","178.39","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","5,411,514.32","1.25","5,411,514.32","527,353.00","10.26","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","5,392,349.73","1.24","5,392,349.73","38,946.00","138.46","France","Nyse Euronext - Euronext Paris","EUR"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5,299,346.75","1.22","5,299,346.75","67,225.00","78.83","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","5,227,416.18","1.20","5,227,416.18","30,246.00","172.83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5,210,873.46","1.20","5,210,873.46","23,318.00","223.47","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","5,153,999.20","1.19","5,153,999.20","61,587.00","83.69","Switzerland","SIX Swiss Exchange","CHF"
"ACM","AECOM","Industrials","Equity","5,011,297.06","1.15","5,011,297.06","82,382.00","60.83","United States","New York Stock Exchange Inc.","USD"
"SPIE","SPIE SA","Industrials","Equity","4,926,252.25","1.13","4,926,252.25","108,467.00","45.42","France","Nyse Euronext - Euronext Paris","EUR"
"STN","STANTEC","Industrials","Equity","4,847,101.23","1.12","4,847,101.23","66,599.00","72.78","Canada","Toronto Stock Exchange","CAD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","4,837,160.96","1.11","4,837,160.96","37,888.00","127.67","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","4,695,417.84","1.08","4,695,417.84","18,212.00","257.82","United States","NASDAQ","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4,582,166.64","1.06","4,582,166.64","47,422.00","96.63","United Kingdom","London Stock Exchange","GBP"
"6361","EBARA","Industrials","Equity","4,581,251.15","1.05","4,581,251.15","188,200.00","24.34","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","4,404,772.41","1.01","4,404,772.41","100,484.00","43.84","United Kingdom","London Stock Exchange","GBP"
"DOX","AMDOCS","Information Technology","Equity","4,368,530.40","1.01","4,368,530.40","68,720.00","63.57","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","4,314,056.08","0.99","4,314,056.08","26,504.00","162.77","United States","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","4,226,927.49","0.97","4,226,927.49","1,023,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","4,051,806.90","0.93","4,051,806.90","133,723.00","30.30","United States","NASDAQ","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","3,912,999.54","0.90","3,912,999.54","40,386.00","96.89","United States","NASDAQ","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3,835,376.06","0.88","3,835,376.06","213,861.00","17.93","Sweden","Nasdaq Omx Nordic","SEK"
"LYFT","LYFT CLASS A","Industrials","Equity","3,828,185.76","0.88","3,828,185.76","219,632.00","17.43","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","Information Technology","Equity","3,790,637.18","0.87","3,790,637.18","47,729.00","79.42","United States","New York Stock Exchange Inc.","USD"
"NOKIA","NOKIA","Information Technology","Equity","3,745,099.95","0.86","3,745,099.95","450,025.00","8.32","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3,194,843.25","0.74","3,194,843.25","51,269.00","62.32","Israel","Tel Aviv Stock Exchange","ILS"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","3,145,727.19","0.72","3,145,727.19","70,100.00","44.87","Japan","Tokyo Stock Exchange","JPY"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3,136,972.09","0.72","3,136,972.09","2,804,700.00","1.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6845","AZBIL CORP","Information Technology","Equity","3,115,893.52","0.72","3,115,893.52","325,600.00","9.57","Japan","Tokyo Stock Exchange","JPY"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3,021,342.99","0.70","3,021,342.99","1,436,375.00","2.10","Australia","Asx - All Markets","AUD"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","3,018,312.42","0.69","3,018,312.42","15,234.00","198.13","United States","New York Stock Exchange Inc.","USD"
"CSW","CSW INDUSTRIALS","Industrials","Equity","2,944,247.79","0.68","2,944,247.79","9,991.00","294.69","United States","New York Stock Exchange Inc.","USD"
"BMI","BADGER METER","Information Technology","Equity","2,801,410.44","0.65","2,801,410.44","18,721.00","149.64","United States","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","Materials","Equity","2,727,361.32","0.63","2,727,361.32","136,148.00","20.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2,675,296.92","0.62","2,675,296.92","41,445.00","64.55","United Kingdom","London Stock Exchange","GBP"
"ITRI","ITRON","Information Technology","Equity","2,511,346.11","0.58","2,511,346.11","28,483.00","88.17","United States","NASDAQ","USD"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","2,383,619.46","0.55","2,383,619.46","24,026.00","99.21","United States","NASDAQ","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2,234,752.23","0.51","2,234,752.23","11,047.00","202.29","Switzerland","SIX Swiss Exchange","CHF"
"5076","INFRONEER HOLDINGS","Industrials","Equity","2,064,616.61","0.48","2,064,616.61","145,100.00","14.23","Japan","Tokyo Stock Exchange","JPY"
"ARCAD","ARCADIS NV","Industrials","Equity","2,060,409.42","0.47","2,060,409.42","43,811.00","47.03","Netherlands","Euronext Amsterdam","EUR"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,041,703.36","0.47","2,041,703.36","129,238.00","15.80","Sweden","Nasdaq Omx Nordic","SEK"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1,939,887.40","0.45","1,939,887.40","412,742.00","4.70","United States","New York Stock Exchange Inc.","USD"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,887,141.12","0.43","1,887,141.12","131,719.00","14.33","Sweden","Nasdaq Omx Nordic","SEK"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,864,267.38","0.43","1,864,267.38","84,902.00","21.96","United Kingdom","London Stock Exchange","GBP"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","1,854,599.88","0.43","1,854,599.88","84,147.00","22.04","United States","NASDAQ","USD"
"SWEC B","SWECO CLASS B","Industrials","Equity","1,837,420.01","0.42","1,837,420.01","133,311.00","13.78","Sweden","Nasdaq Omx Nordic","SEK"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1,775,586.87","0.41","1,775,586.87","1,775,587.00","1.00","Ireland","-","USD"
"6285","WISTRON NEWEB","Information Technology","Equity","1,758,215.80","0.40","1,758,215.80","249,315.00","7.05","Taiwan","Taiwan Stock Exchange","TWD"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,753,963.73","0.40","1,753,963.73","627,945.00","2.79","United Kingdom","London Stock Exchange","GBP"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,722,404.17","0.40","1,722,404.17","59,942.00","28.73","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1,695,000.64","0.39","1,695,000.64","35,972.00","47.12","United States","NASDAQ","USD"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1,683,571.47","0.39","1,683,571.47","2,072,000.00","0.81","Taiwan","Taiwan Stock Exchange","TWD"
"PLUS","EPLUS","Information Technology","Equity","1,640,126.70","0.38","1,640,126.70","17,058.00","96.15","United States","NASDAQ","USD"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,516,623.17","0.35","1,516,623.17","26,091.00","58.13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,470,465.20","0.34","1,470,465.20","147,732.00","9.95","Norway","Oslo Bors Asa","NOK"
"SGM","SIMS","Materials","Equity","1,428,134.18","0.33","1,428,134.18","101,034.00","14.14","Australia","Asx - All Markets","AUD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,419,225.55","0.33","1,419,225.55","171,741.00","8.26","Italy","Borsa Italiana","EUR"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1,385,719.09","0.32","1,385,719.09","1,405,900.00","0.99","Singapore","Singapore Exchange","SGD"
"CALX","CALIX NETWORKS","Information Technology","Equity","1,368,106.06","0.32","1,368,106.06","37,066.00","36.91","United States","New York Stock Exchange Inc.","USD"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,367,323.81","0.31","1,367,323.81","118,595.00","11.53","Switzerland","SIX Swiss Exchange","CHF"
"LIGHT","SIGNIFY","Industrials","Equity","1,260,913.72","0.29","1,260,913.72","79,637.00","15.83","Netherlands","Euronext Amsterdam","EUR"
"6368","ORGANO CORP","Industrials","Equity","1,235,167.76","0.28","1,235,167.76","84,100.00","14.69","Japan","Tokyo Stock Exchange","JPY"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1,183,625.13","0.27","1,183,625.13","26,350.00","44.92","Taiwan","Taiwan Stock Exchange","TWD"
"763","ZTE CORP H","Information Technology","Equity","1,149,771.58","0.26","1,149,771.58","478,000.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5857","ARE HOLDINGS","Materials","Equity","1,146,423.69","0.26","1,146,423.69","56,500.00","20.29","Japan","Tokyo Stock Exchange","JPY"
"6436","AMANO CORP","Information Technology","Equity","1,112,680.09","0.26","1,112,680.09","42,500.00","26.18","Japan","Tokyo Stock Exchange","JPY"
"OUST","OUSTER","Information Technology","Equity","1,083,357.62","0.25","1,083,357.62","38,719.00","27.98","United States","NASDAQ","USD"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,031,096.14","0.24","1,031,096.14","360,860.00","2.86","United Kingdom","London Stock Exchange","GBP"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","957,825.27","0.22","957,825.27","15,467.00","61.93","Switzerland","SIX Swiss Exchange","CHF"
"ATEA","ATEA","Information Technology","Equity","903,447.94","0.21","903,447.94","51,214.00","17.64","Norway","Oslo Bors Asa","NOK"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","902,647.08","0.21","902,647.08","3,130.00","288.39","Switzerland","SIX Swiss Exchange","CHF"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","901,776.55","0.21","901,776.55","113,600.00","7.94","Japan","Tokyo Stock Exchange","JPY"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","882,980.63","0.20","882,980.63","90,200.00","9.79","Japan","Tokyo Stock Exchange","JPY"
"BFSA","BEFESA SA","Industrials","Equity","798,271.12","0.18","798,271.12","22,348.00","35.72","Germany","Xetra","EUR"
"UNIT","UNITI GROUP INC","Communication","Equity","796,851.84","0.18","796,851.84","153,536.00","5.19","United States","NASDAQ","USD"
"6376","NIKKISO LTD","Industrials","Equity","796,666.98","0.18","796,666.98","41,200.00","19.34","Japan","Tokyo Stock Exchange","JPY"
"IHS","IHS HOLDING","Communication","Equity","788,790.60","0.18","788,790.60","93,348.00","8.45","United Kingdom","New York Stock Exchange Inc.","USD"
"AFRY","AFRY CLASS B","Industrials","Equity","775,368.87","0.18","775,368.87","63,654.00","12.18","Sweden","Nasdaq Omx Nordic","SEK"
"IMD","IMDEX LTD","Materials","Equity","773,764.89","0.18","773,764.89","338,517.00","2.29","Australia","Asx - All Markets","AUD"
"9682","DTS","Information Technology","Equity","752,467.00","0.17","752,467.00","96,100.00","7.83","Japan","Tokyo Stock Exchange","JPY"
"BAND","BANDWIDTH CLASS A","Communication","Equity","716,647.50","0.17","716,647.50","17,695.00","40.50","United States","NASDAQ","USD"
"WLDN","WILLDAN GROUP","Industrials","Equity","688,533.30","0.16","688,533.30","9,555.00","72.06","United States","NASDAQ","USD"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","643,777.63","0.15","643,777.63","29,900.00","21.53","Japan","Tokyo Stock Exchange","JPY"
"9793","DAISEKI LTD","Industrials","Equity","636,664.44","0.15","636,664.44","28,680.00","22.20","Japan","Tokyo Stock Exchange","JPY"
"9336","DAIEI KANKYO LTD","Industrials","Equity","629,854.02","0.15","629,854.02","24,300.00","25.92","Japan","Tokyo Stock Exchange","JPY"
"489790","HANWHA VISION","Information Technology","Equity","617,300.94","0.14","617,300.94","21,087.00","29.27","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9889","JBCC HOLDINGS INC","Information Technology","Equity","589,189.33","0.14","589,189.33","39,400.00","14.95","Japan","Tokyo Stock Exchange","JPY"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","582,081.31","0.13","582,081.31","280,000.00","2.08","Taiwan","Taiwan Stock Exchange","TWD"
"COST","COSTAIN GROUP PLC","Industrials","Equity","562,613.90","0.13","562,613.90","169,407.00","3.32","United Kingdom","London Stock Exchange","GBP"
"8422","CLEANAWAY","Industrials","Equity","548,732.14","0.13","548,732.14","687,000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","529,107.01","0.12","529,107.01","2,840,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","518,090.85","0.12","518,090.85","85,163.00","6.08","United Kingdom","London Stock Exchange","GBP"
"DBG","DERICHEBOURG SA","Industrials","Equity","503,775.57","0.12","503,775.57","59,042.00","8.53","France","Nyse Euronext - Euronext Paris","EUR"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","494,781.03","0.11","494,781.03","12,900.00","38.36","Japan","Tokyo Stock Exchange","JPY"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","493,132.23","0.11","493,132.23","498,000.00","0.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","461,049.52","0.11","461,049.52","24,900.00","18.52","Japan","Tokyo Stock Exchange","JPY"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","455,700.18","0.10","455,700.18","318,000.00","1.43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CLVT","CLARIVATE PLC","Industrials","Equity","454,032.55","0.10","454,032.55","245,423.00","1.85","United States","New York Stock Exchange Inc.","USD"
"MLAB","MESA LABORATORIES","Health Care","Equity","451,075.40","0.10","451,075.40","3,494.00","129.10","United States","NASDAQ","USD"
"6914","OPTEX GROUP LTD","Information Technology","Equity","447,069.30","0.10","447,069.30","22,600.00","19.78","Japan","Tokyo Stock Exchange","JPY"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","433,691.27","0.10","433,691.27","168,319.00","2.58","Norway","Oslo Bors Asa","NOK"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","411,023.76","0.09","411,023.76","27,300.00","15.06","Japan","Tokyo Stock Exchange","JPY"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","397,958.21","0.09","397,958.21","21,500.00","18.51","Japan","Tokyo Stock Exchange","JPY"
"KLS","KELSIAN GROUP","Industrials","Equity","397,665.59","0.09","397,665.59","142,503.00","2.79","Australia","Asx - All Markets","AUD"
"KSB3","KSB PREF","Industrials","Equity","384,022.74","0.09","384,022.74","438.00","876.76","Germany","Xetra","EUR"
"4212","SEKISUI JUSHI","Industrials","Equity","373,437.65","0.09","373,437.65","19,000.00","19.65","Japan","Tokyo Stock Exchange","JPY"
"MBMA","MERDEKA BATTERY MATERIALS","Materials","Equity","366,077.26","0.08","366,077.26","18,253,300.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"9551","METAWATER LTD","Industrials","Equity","346,409.69","0.08","346,409.69","18,300.00","18.93","Japan","Tokyo Stock Exchange","JPY"
"ONT","ONTERRIS","Industrials","Equity","340,511.76","0.08","340,511.76","23,259.00","14.64","United States","New York Stock Exchange Inc.","USD"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","330,343.20","0.08","330,343.20","51,216.00","6.45","United States","NASDAQ","USD"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","322,204.40","0.07","322,204.40","9,670.00","33.32","United States","New York Stock Exchange Inc.","USD"
"9247","TRE HOLDINGS CORP","Industrials","Equity","300,533.66","0.07","300,533.66","26,800.00","11.21","Japan","Tokyo Stock Exchange","JPY"
"3443","KAWADA TECH INC","Industrials","Equity","277,912.41","0.06","277,912.41","33,100.00","8.40","Japan","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","269,007.41","0.06","269,007.41","10,900.00","24.68","Japan","Tokyo Stock Exchange","JPY"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","245,890.02","0.06","245,890.02","14,800.00","16.61","Japan","Tokyo Stock Exchange","JPY"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","238,866.52","0.06","238,866.52","27,900.00","8.56","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","231,656.24","0.05","231,656.24","191,030.00","1.21","Taiwan","Taiwan Stock Exchange","TWD"
"ERII","ENERGY RECOVERY","Industrials","Equity","197,785.51","0.05","197,785.51","29,653.00","6.67","United States","NASDAQ","USD"
"046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","162,833.72","0.04","162,833.72","26,350.00","6.18","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","159,755.75","0.04","159,755.75","27,600.00","5.79","Japan","Tokyo Stock Exchange","JPY"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","158,060.04","0.04","158,060.04","22,353.00","7.07","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","147,784.75","0.03","147,784.75","1,294,000.00","0.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","119,590.87","0.03","119,590.87","18,801,478.00","0.64","Japan","-","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","69,571.49","0.02","69,571.49","545,204.00","12.76","Hong Kong","-","HKD"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","48,005.51","0.01","48,005.51","1,368,000.00","0.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ZETRIX","ZETRIX AI","Industrials","Equity","44,179.98","0.01","44,179.98","3,608,400.00","0.01","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","40,965.12","0.01","40,965.12","167,291.00","24.49","Malaysia","-","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","29,313.85","0.01","29,313.85","956,042.00","3.07","Taiwan","-","TWD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18,630.16","0.00","18,630.16","124,354.00","14.98","Denmark","-","DKK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","17,713.04","0.00","17,713.04","23,446,746.00","0.08","Korea (South)","-","KRW"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14,451.63","0.00","14,451.63","135,172.00","10.69","Norway","-","NOK"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13,003.24","0.00","13,003.24","65,577.00","19.83","Brazil","-","BRL"
"INR","INR CASH","Cash and/or Derivatives","Cash","7,897.39","0.00","7,897.39","748,880.00","1.05","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","7,295.02","0.00","7,295.02","22,711.00","32.12","Israel","-","ILS"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","6,515.17","0.00","6,515.17","117,598,786.00","0.01","Indonesia","-","IDR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2.51","0.00","-2.51","38,790,793.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-2.48","0.00","-2.48","225,805.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-1.57","0.00","-1.57","220,501.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1.15","0.00","-1.15","104,512.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1.08","0.00","-1.08","1,074,007.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0.36","0.00","-0.36","30,393.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.36","0.00","-0.36","282,015.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0.36","0.00","-0.36","45,233.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.25","0.00","-0.25","62,125.00","1.00","United States","-","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","559,220.00","4.00","2,796.10","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","775,500.00","5.00","3,102.00","-","Ice Futures U.S.","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-3,537.52","0.00","-3,537.52","-35,111.00","10.08","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-10,745.90","0.00","-10,745.90","-15,326.00","70.11","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-19,229.77","0.00","-19,229.77","-15,837.00","121.43","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-21,586.80","0.00","-21,586.80","-27,595.00","78.23","Singapore","-","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-50,615.09","-0.01","-50,615.09","-37,873.00","133.65","United Kingdom","-","GBP"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-139,237.47","-0.03","-139,237.47","-195,406.00","71.26","Canada","-","CAD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-174,109.51","-0.04","-174,109.51","-155,490.00","111.97","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","-318,045.12","-0.07","-318,045.12","-318,045.00","100.00","United States","-","USD"