Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","113,489,967.71","2.97","113,489,967.71","122,611.00","925.61","United States","NASDAQ","USD" "MSTR","MICROSTRATEGY INC CLASS A","Information Technology","Equity","97,654,158.73","2.55","97,654,158.73","52,027.00","1,876.99","United States","NASDAQ","USD" "6920","LASERTEC CORP","Information Technology","Equity","88,696,533.30","2.32","88,696,533.30","317,400.00","279.45","Japan","Tokyo Stock Exchange","JPY" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","83,584,250.90","2.18","83,584,250.90","83,584,251.00","1.00","Ireland","-","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","70,360,839.85","1.84","70,360,839.85","4,346,015.00","16.19","United Kingdom","London Stock Exchange","GBP" "SAP","SAP","Information Technology","Equity","70,131,894.29","1.83","70,131,894.29","354,688.00","197.73","Germany","Xetra","EUR" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","69,380,861.55","1.81","69,380,861.55","390,065.00","177.87","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","68,670,652.57","1.79","68,670,652.57","88,201.00","778.57","United States","New York Stock Exchange Inc.","USD" "KLAC","KLA CORP","Information Technology","Equity","68,596,922.48","1.79","68,596,922.48","99,644.00","688.42","United States","NASDAQ","USD" "6857","ADVANTEST CORP","Information Technology","Equity","67,413,015.80","1.76","67,413,015.80","1,513,000.00","44.56","Japan","Tokyo Stock Exchange","JPY" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","65,882,493.60","1.72","65,882,493.60","446,964.00","147.40","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","65,258,445.56","1.71","65,258,445.56","343,574.00","189.94","United States","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","64,543,410.91","1.69","64,543,410.91","23,402.00","2,758.03","Canada","Toronto Stock Exchange","CAD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","64,047,874.14","1.67","64,047,874.14","230,903.00","277.38","United States","NASDAQ","USD" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","62,674,878.17","1.64","62,674,878.17","247,717.00","253.01","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","62,308,457.12","1.63","62,308,457.12","1,483,888.00","41.99","United States","NASDAQ","USD" "ADSK","AUTODESK INC","Information Technology","Equity","61,727,429.66","1.61","61,727,429.66","235,898.00","261.67","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","60,404,768.56","1.58","60,404,768.56","151,912.00","397.63","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","59,999,746.40","1.57","59,999,746.40","223,546.00","268.40","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","58,600,585.68","1.53","58,600,585.68","690,312.00","84.89","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","58,101,192.00","1.52","58,101,192.00","1,242,460.00","46.76","Switzerland","SIX Swiss Exchange","CHF" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","57,889,145.16","1.51","57,889,145.16","104,412.00","554.43","United States","NASDAQ","USD" "AME","AMETEK INC","Industrials","Equity","57,030,573.08","1.49","57,030,573.08","313,924.00","181.67","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","54,453,172.94","1.42","54,453,172.94","202,858.00","268.43","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","53,969,427.70","1.41","53,969,427.70","790,645.00","68.26","United States","NASDAQ","USD" "SIE","SIEMENS N AG","Industrials","Equity","52,417,320.81","1.37","52,417,320.81","276,137.00","189.82","Germany","Xetra","EUR" "ANSS","ANSYS INC","Information Technology","Equity","52,265,396.32","1.37","52,265,396.32","149,398.00","349.84","United States","NASDAQ","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","51,093,571.17","1.34","51,093,571.17","2,249,827.00","22.71","United States","New York Stock Exchange Inc.","USD" "6383","DAIFUKU LTD","Industrials","Equity","50,663,221.66","1.32","50,663,221.66","2,112,733.00","23.98","Japan","Tokyo Stock Exchange","JPY" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","50,427,460.16","1.32","50,427,460.16","584,734.00","86.24","United States","NASDAQ","USD" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","49,708,704.00","1.30","49,708,704.00","275,425.00","180.48","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","48,782,602.84","1.27","48,782,602.84","451,106.00","108.14","United States","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","48,353,186.37","1.26","48,353,186.37","3,994,415.00","12.11","Sweden","Nasdaq Omx Nordic","SEK" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","48,188,854.35","1.26","48,188,854.35","943,215.00","51.09","United States","NASDAQ","USD" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","47,851,729.25","1.25","47,851,729.25","1,063,807.00","44.98","France","Nyse Euronext - Euronext Paris","EUR" "6861","KEYENCE CORP","Information Technology","Equity","46,095,589.93","1.20","46,095,589.93","98,000.00","470.36","Japan","Tokyo Stock Exchange","JPY" "3008","LARGAN PRECISION LTD","Information Technology","Equity","45,708,187.98","1.19","45,708,187.98","599,793.00","76.21","Taiwan","Taiwan Stock Exchange","TWD" "HLMA","HALMA PLC","Information Technology","Equity","45,562,477.16","1.19","45,562,477.16","1,545,805.00","29.47","United Kingdom","London Stock Exchange","GBP" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","45,237,410.36","1.18","45,237,410.36","1,061,175.00","42.63","Japan","Tokyo Stock Exchange","JPY" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","45,192,444.84","1.18","45,192,444.84","581,852.00","77.67","United States","NASDAQ","USD" "OTEX","OPEN TEXT CORP","Information Technology","Equity","44,751,598.65","1.17","44,751,598.65","1,135,439.00","39.41","Canada","Toronto Stock Exchange","CAD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","44,338,359.30","1.16","44,338,359.30","155,874.00","284.45","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","42,804,615.62","1.12","42,804,615.62","270,881.00","158.02","United States","New York Stock Exchange Inc.","USD" "GLOB","GLOBANT SA","Information Technology","Equity","42,665,355.88","1.11","42,665,355.88","214,388.00","199.01","United States","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","Information Technology","Equity","42,263,357.19","1.10","42,263,357.19","282,100.00","149.82","Japan","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Industrials","Equity","42,201,383.30","1.10","42,201,383.30","3,565,646.00","11.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","41,897,952.14","1.09","41,897,952.14","400,000.00","104.74","Taiwan","Taiwan Stock Exchange","TWD" "ESTC","ELASTIC NV","Information Technology","Equity","39,389,960.75","1.03","39,389,960.75","392,135.00","100.45","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","36,905,084.14","0.96","36,905,084.14","1,321,270.00","27.93","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","36,345,045.86","0.95","36,345,045.86","855,358.00","42.49","Germany","Xetra","EUR" "NEM","NEMETSCHEK","Information Technology","Equity","34,852,742.08","0.91","34,852,742.08","349,166.00","99.82","Germany","Xetra","EUR" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","34,687,100.00","0.91","34,687,100.00","1,494,187.00","23.21","Japan","Tokyo Stock Exchange","JPY" "NOVT","NOVANTA INC","Information Technology","Equity","34,272,147.52","0.90","34,272,147.52","198,518.00","172.64","United States","NASDAQ","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","32,721,089.76","0.85","32,721,089.76","162,114.00","201.84","United States","NASDAQ","USD" "NVMI","NOVA LTD","Information Technology","Equity","28,859,009.61","0.75","28,859,009.61","159,517.00","180.91","Israel","Tel Aviv Stock Exchange","ILS" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","27,831,630.90","0.73","27,831,630.90","730,489.00","38.10","United States","New York Stock Exchange Inc.","USD" "6645","OMRON CORP","Information Technology","Equity","27,425,234.69","0.72","27,425,234.69","758,900.00","36.14","Japan","Tokyo Stock Exchange","JPY" "SXS","SPECTRIS PLC","Information Technology","Equity","25,130,860.46","0.66","25,130,860.46","607,081.00","41.40","United Kingdom","London Stock Exchange","GBP" "ALTR","ALTAIR ENGINEERING INC CLASS A","Information Technology","Equity","24,811,138.50","0.65","24,811,138.50","291,450.00","85.13","United States","NASDAQ","USD" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","24,588,700.96","0.64","24,588,700.96","185,128.00","132.82","United States","NASDAQ","USD" "MNDY","MONDAYCOM LTD","Information Technology","Equity","23,076,513.24","0.60","23,076,513.24","100,762.00","229.02","Israel","NASDAQ","USD" "VALMT","VALMET","Industrials","Equity","22,339,101.08","0.58","22,339,101.08","869,360.00","25.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TDC","TERADATA CORP","Information Technology","Equity","21,918,995.56","0.57","21,918,995.56","566,236.00","38.71","United States","New York Stock Exchange Inc.","USD" "KGX","KION GROUP AG","Industrials","Equity","21,527,632.84","0.56","21,527,632.84","399,689.00","53.86","Germany","Xetra","EUR" "KAI","KADANT INC","Industrials","Equity","20,880,989.36","0.55","20,880,989.36","64,876.00","321.86","United States","New York Stock Exchange Inc.","USD" "CLVT","CLARIVATE PLC","Industrials","Equity","20,409,802.18","0.53","20,409,802.18","2,780,627.00","7.34","United States","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","Information Technology","Equity","20,403,311.57","0.53","20,403,311.57","742,756.00","27.47","Japan","Tokyo Stock Exchange","JPY" "FNOX","FORTNOX","Information Technology","Equity","20,401,682.72","0.53","20,401,682.72","2,697,638.00","7.56","Sweden","Nasdaq Omx Nordic","SEK" "HI","HILLENBRAND INC","Industrials","Equity","19,125,462.40","0.50","19,125,462.40","385,594.00","49.60","United States","New York Stock Exchange Inc.","USD" "KCR","KONECRANES","Industrials","Equity","19,047,547.10","0.50","19,047,547.10","352,509.00","54.03","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","19,042,242.92","0.50","19,042,242.92","480,000.00","39.67","Taiwan","Taiwan Stock Exchange","TWD" "ATS","ATS CORP","Industrials","Equity","17,967,278.52","0.47","17,967,278.52","510,452.00","35.20","Canada","Toronto Stock Exchange","CAD" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrials","Equity","17,762,928.96","0.46","17,762,928.96","177,204.00","100.24","United States","New York Stock Exchange Inc.","USD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","17,579,298.36","0.46","17,579,298.36","196,989.00","89.24","United States","NASDAQ","USD" "PSN","PARSONS CORP","Industrials","Equity","17,333,203.92","0.45","17,333,203.92","213,358.00","81.24","United States","New York Stock Exchange Inc.","USD" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","17,243,025.38","0.45","17,243,025.38","1,559,078.00","11.06","Australia","Asx - All Markets","AUD" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","15,579,680.34","0.41","15,579,680.34","222,375.00","70.06","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","14,838,550.16","0.39","14,838,550.16","1,830,394.00","8.11","Taiwan","Taiwan Stock Exchange","TWD" "TOTS3","TOTVS SA","Information Technology","Equity","14,829,369.27","0.39","14,829,369.27","2,597,560.00","5.71","Brazil","XBSP","BRL" "IFCN","INFICON HOLDING AG","Information Technology","Equity","14,046,751.95","0.37","14,046,751.95","9,681.00","1,450.96","Switzerland","SIX Swiss Exchange","CHF" "INRN","INTERROLL HOLDING AG","Industrials","Equity","13,609,735.84","0.36","13,609,735.84","4,062.00","3,350.50","Switzerland","SIX Swiss Exchange","CHF" "3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","13,160,488.00","0.34","13,160,488.00","1,236,078.00","10.65","Taiwan","Taiwan Stock Exchange","TWD" "5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","12,411,583.40","0.32","12,411,583.40","172,448.00","71.97","Taiwan","Taiwan Stock Exchange","TWD" "9749","FUJI SOFT INC","Information Technology","Equity","11,960,418.25","0.31","11,960,418.25","294,800.00","40.57","Japan","Tokyo Stock Exchange","JPY" "PD","PAGERDUTY INC","Information Technology","Equity","11,035,319.40","0.29","11,035,319.40","500,468.00","22.05","United States","New York Stock Exchange Inc.","USD" "AMBA","AMBARELLA INC","Information Technology","Equity","10,937,684.70","0.29","10,937,684.70","217,449.00","50.30","United States","NASDAQ","USD" "3697","SHIFT INC","Information Technology","Equity","10,500,296.86","0.27","10,500,296.86","65,300.00","160.80","Japan","Tokyo Stock Exchange","JPY" "RSW","RENISHAW PLC","Information Technology","Equity","10,071,177.63","0.26","10,071,177.63","189,519.00","53.14","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","9,922,696.18","0.26","9,922,696.18","5,456,036.00","1.82","Norway","Oslo Bors Asa","NOK" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","9,902,533.85","0.26","9,902,533.85","265,069.00","37.36","Germany","Xetra","EUR" "KRN","KRONES AG","Industrials","Equity","9,859,824.84","0.26","9,859,824.84","73,788.00","133.62","Germany","Xetra","EUR" "JEN","JENOPTIK N AG","Information Technology","Equity","9,136,092.08","0.24","9,136,092.08","281,236.00","32.49","Germany","Xetra","EUR" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9,133,800.18","0.24","9,133,800.18","411,700.00","22.19","Japan","Tokyo Stock Exchange","JPY" "KARN","KARDEX HOLDING AG","Industrials","Equity","9,079,958.46","0.24","9,079,958.46","33,529.00","270.81","Switzerland","SIX Swiss Exchange","CHF" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","8,463,858.56","0.22","8,463,858.56","180,500.00","46.89","Japan","Tokyo Stock Exchange","JPY" "HOLI","HOLLYSYS AUTOMATION TECHNOLOGIES L","Information Technology","Equity","8,231,587.10","0.22","8,231,587.10","321,170.00","25.63","China","NASDAQ","USD" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","7,999,313.92","0.21","7,999,313.92","297,200.00","26.92","Japan","Tokyo Stock Exchange","JPY" "ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","7,839,614.60","0.20","7,839,614.60","730,002.00","10.74","Sweden","Nasdaq Omx Nordic","SEK" "9759","NSD LTD","Information Technology","Equity","7,821,607.68","0.20","7,821,607.68","396,800.00","19.71","Japan","Tokyo Stock Exchange","JPY" "MXL","MAXLINEAR INC","Information Technology","Equity","7,440,292.95","0.19","7,440,292.95","414,501.00","17.95","United States","NASDAQ","USD" "7732","TOPCON CORP","Information Technology","Equity","7,061,975.06","0.18","7,061,975.06","599,714.00","11.78","Japan","Tokyo Stock Exchange","JPY" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","6,992,627.08","0.18","6,992,627.08","160,898.00","43.46","United States","NASDAQ","USD" "7734","RIKEN KEIKI LTD","Information Technology","Equity","6,560,675.53","0.17","6,560,675.53","132,600.00","49.48","Japan","Tokyo Stock Exchange","JPY" "ASAN","ASANA INC CLASS A","Information Technology","Equity","6,379,430.56","0.17","6,379,430.56","417,502.00","15.28","United States","New York Stock Exchange Inc.","USD" "DUE","DUERR AG","Industrials","Equity","6,324,121.86","0.17","6,324,121.86","274,965.00","23.00","Germany","Xetra","EUR" "ADEA","ADEIA INC","Information Technology","Equity","6,257,883.94","0.16","6,257,883.94","592,042.00","10.57","United States","NASDAQ","USD" "ACP","ASSECO POLAND SA","Information Technology","Equity","6,125,644.81","0.16","6,125,644.81","313,756.00","19.52","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","5,936,142.24","0.16","5,936,142.24","2,842,980.00","2.09","China","Shanghai Stock Exchange","USD" "ZUO","ZUORA INC CLASS A","Information Technology","Equity","5,609,240.00","0.15","5,609,240.00","644,000.00","8.71","United States","New York Stock Exchange Inc.","USD" "2388","VIA TECHNOLOGIES INC","Information Technology","Equity","5,563,191.90","0.15","5,563,191.90","1,349,000.00","4.12","Taiwan","Taiwan Stock Exchange","TWD" "PRLB","PROTO LABS INC","Industrials","Equity","5,303,706.52","0.14","5,303,706.52","154,357.00","34.36","United States","New York Stock Exchange Inc.","USD" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","4,884,645.20","0.13","4,884,645.20","283,991.00","17.20","Israel","NASDAQ","USD" "4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","4,220,089.69","0.11","4,220,089.69","1,103,000.00","3.83","Taiwan","Taiwan Stock Exchange","TWD" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","4,183,626.86","0.11","4,183,626.86","974,004.00","4.30","Switzerland","SIX Swiss Exchange","CHF" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","4,105,957.05","0.11","4,105,957.05","225,100.00","18.24","Japan","Tokyo Stock Exchange","JPY" "KOMN","KOMAX HOLDING AG","Industrials","Equity","3,958,983.22","0.10","3,958,983.22","20,685.00","191.39","Switzerland","SIX Swiss Exchange","CHF" "YEXT","YEXT INC","Information Technology","Equity","3,921,924.65","0.10","3,921,924.65","659,147.00","5.95","United States","New York Stock Exchange Inc.","USD" "HY","HYSTER YALE MATERIALS HANDLING INC","Industrials","Equity","3,910,477.20","0.10","3,910,477.20","64,743.00","60.40","United States","New York Stock Exchange Inc.","USD" "3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","3,825,972.23","0.10","3,825,972.23","107,400.00","35.62","Japan","Tokyo Stock Exchange","JPY" "SSYS","STRATASYS LTD","Industrials","Equity","3,614,983.80","0.09","3,614,983.80","314,620.00","11.49","United States","NASDAQ","USD" "NA9","NAGARRO N","Information Technology","Equity","3,512,621.16","0.09","3,512,621.16","42,019.00","83.60","Germany","Xetra","EUR" "137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","3,500,199.13","0.09","3,500,199.13","109,677.00","31.91","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","3,450,532.04","0.09","3,450,532.04","141,940.00","24.31","Japan","Tokyo Stock Exchange","JPY" "012510","DOUZONBIZON LTD","Information Technology","Equity","3,331,250.91","0.09","3,331,250.91","105,369.00","31.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "140860","PARKSYSTEMS CORP","Information Technology","Equity","3,183,349.04","0.08","3,183,349.04","27,672.00","115.04","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6258","HIRATA CORP","Industrials","Equity","3,029,310.29","0.08","3,029,310.29","58,200.00","52.05","Japan","Tokyo Stock Exchange","JPY" "DDD","3D SYSTEMS CORP","Industrials","Equity","2,992,314.50","0.08","2,992,314.50","704,074.00","4.25","United States","New York Stock Exchange Inc.","USD" "6652","IDEC CORP","Industrials","Equity","2,936,058.32","0.08","2,936,058.32","157,600.00","18.63","Japan","Tokyo Stock Exchange","JPY" "MLAB","MESA LABORATORIES INC","Health Care","Equity","2,931,119.94","0.08","2,931,119.94","28,641.00","102.34","United States","NASDAQ","USD" "DND","DYE AND DURHAM LTD","Information Technology","Equity","2,911,995.67","0.08","2,911,995.67","253,172.00","11.50","Canada","Toronto Stock Exchange","CAD" "CEVA","CEVA INC","Information Technology","Equity","2,739,100.05","0.07","2,739,100.05","124,335.00","22.03","United States","NASDAQ","USD" "MTRN","MAYTRONICS LTD","Consumer Discretionary","Equity","2,707,506.34","0.07","2,707,506.34","257,843.00","10.50","Israel","Tel Aviv Stock Exchange","ILS" "6516","SANYO DENKI LTD","Industrials","Equity","2,567,074.58","0.07","2,567,074.58","54,500.00","47.10","Japan","Tokyo Stock Exchange","JPY" "222080","CREATIVE & INNOVATIVE SYSTEM CORP","Industrials","Equity","2,529,191.21","0.07","2,529,191.21","256,083.00","9.88","Korea (South)","Korea Exchange (Kosdaq)","KRW" "MTTR","MATTERPORT INC CLASS A","Information Technology","Equity","2,474,384.03","0.06","2,474,384.03","1,367,063.00","1.81","United States","NASDAQ","USD" "6914","OPTEX GROUP LTD","Information Technology","Equity","2,471,049.25","0.06","2,471,049.25","191,500.00","12.90","Japan","Tokyo Stock Exchange","JPY" "7105","MITSUBISHI LOGISNEXT LTD","Industrials","Equity","2,419,426.72","0.06","2,419,426.72","202,400.00","11.95","Japan","Tokyo Stock Exchange","JPY" "FARO","FARO TECHNOLOGIES INC","Information Technology","Equity","2,102,109.88","0.05","2,102,109.88","100,724.00","20.87","United States","NASDAQ","USD" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Consumer Discretionary","Equity","2,060,922.89","0.05","2,060,922.89","1,219,481.00","1.69","United States","NASDAQ","USD" "4776","CYBOZU INC","Information Technology","Equity","1,934,333.87","0.05","1,934,333.87","166,600.00","11.61","Japan","Tokyo Stock Exchange","JPY" "6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1,876,658.20","0.05","1,876,658.20","1,098,000.00","1.71","Taiwan","Taiwan Stock Exchange","TWD" "348210","NEXTIN INC","Information Technology","Equity","1,872,460.90","0.05","1,872,460.90","36,090.00","51.88","Korea (South)","Korea Exchange (Kosdaq)","KRW" "BRN","BRAINCHIP HOLDINGS LTD","Information Technology","Equity","1,742,925.79","0.05","1,742,925.79","8,080,155.00","0.22","Australia","Asx - All Markets","AUD" "MVIS","MICROVISION INC","Information Technology","Equity","1,504,355.19","0.04","1,504,355.19","890,151.00","1.69","United States","NASDAQ","USD" "DOMO","DOMO INC CLASS B","Information Technology","Equity","1,406,492.50","0.04","1,406,492.50","157,150.00","8.95","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,235,998.00","0.03","1,235,998.00","1,235,998.00","100.00","United States","-","USD" "IRBT","IROBOT CORP","Consumer Discretionary","Equity","1,148,069.84","0.03","1,148,069.84","146,812.00","7.82","United States","NASDAQ","USD" "DM","DESKTOP METAL INC CLASS A","Industrials","Equity","1,073,500.78","0.03","1,073,500.78","1,379,112.00","0.78","United States","New York Stock Exchange Inc.","USD" "OUST","OUSTER INC CLASS A","Information Technology","Equity","943,097.46","0.02","943,097.46","189,377.00","4.98","United States","New York Stock Exchange Inc.","USD" "4481","BASE LTD","Information Technology","Equity","929,775.37","0.02","929,775.37","40,500.00","22.96","Japan","Tokyo Stock Exchange","JPY" "INVZ","INNOVIZ TECHNOLOGIES LTD","Information Technology","Equity","898,936.36","0.02","898,936.36","675,892.00","1.33","Israel","NASDAQ","USD" "TWKS","THOUGHTWORKS HOLDING INC","Information Technology","Equity","881,426.40","0.02","881,426.40","367,261.00","2.40","United States","NASDAQ","USD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","812,979.95","0.02","812,979.95","25,923,492.00","3.14","Taiwan","-","TWD" "TSPH","TUSIMPLE HLDGS INC","Industrials","Equity","379,208.38","0.01","379,208.38","784,948.00","0.48","United States","Non-Nms Quotation Service (Nnqs)","USD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","179,527.05","0.00","179,527.05","847,368.00","21.19","Malaysia","-","MYR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","171,562.26","0.00","171,562.26","229,816,222.00","0.07","Korea (South)","-","KRW" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","163,268.22","0.00","163,268.22","218,705,950.00","0.07","Korea (South)","-","KRW" "HKD","HKD CASH","Cash and/or Derivatives","Cash","101,059.79","0.00","101,059.79","790,621.00","12.78","Hong Kong","-","HKD" "TRY","TRY CASH","Cash and/or Derivatives","Cash","54,809.53","0.00","54,809.53","1,763,785.00","3.11","Turkey","-","TRY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","12,399.61","0.00","12,399.61","206,869.00","5.99","Mexico","-","MXN" "CZK","CZK CASH","Cash and/or Derivatives","Cash","10,760.12","0.00","10,760.12","251,452.00","4.28","Czech Republic","-","CZK" "HUF","HUF CASH","Cash and/or Derivatives","Cash","8,617.55","0.00","8,617.55","3,152,247.00","0.27","Hungary","-","HUF" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","8,221.68","0.00","8,221.68","156,191.00","5.26","South Africa","-","ZAR" "DKK","DKK CASH","Cash and/or Derivatives","Cash","3,679.02","0.00","3,679.02","25,344.00","14.52","Denmark","-","DKK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","3,891.66","0.00","3,891.66","5,238.00","74.30","Singapore","-","SGD" "AED","AED CASH","Cash and/or Derivatives","Cash","3,840.58","0.00","3,840.58","14,103.00","27.23","United Arab Emirates","-","AED" "NZD","NZD CASH","Cash and/or Derivatives","Cash","3,586.04","0.00","3,586.04","5,966.00","60.10","New Zealand","-","NZD" "CAD","CAD/USD","Cash and/or Derivatives","FX","1,883.53","0.00","1,883.53","3,571,677.00","1.00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","548.51","0.00","548.51","355,920,796.00","1.00","United States","-","USD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.08","0.00","-0.08","-12.00","0.66","Japan","-","JPY" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","3,905,585.48","83.00","941.10","European Union","Eurex Deutschland","EUR" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","6,068,540.00","58.00","2,092.60","-","Chicago Mercantile Exchange","USD" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","9,224,500.00","25.00","18,449.00","-","Index And Options Market","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-89.16","0.00","-89.16","753,650.00","1.00","United States","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.17","0.00","0.17","22,673.00","0.00","Canada","Toronto Stock Exchange","CAD" "PLN","PLN/USD","Cash and/or Derivatives","FX","-552.57","0.00","-552.57","1,089,613.00","1.00","United States","-","USD" "BRL","BRL/USD","Cash and/or Derivatives","FX","-319.11","0.00","-319.11","1,348,571.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-983.19","0.00","-983.19","608,785.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-1,542.16","0.00","-1,542.16","4,367,520.00","1.00","United States","-","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","-1,934.40","0.00","-1,934.40","22,161,040.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-2,815.75","0.00","-2,815.75","1,858,308.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-6,117.35","0.00","-6,117.35","6,425,791.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-11,359.42","0.00","-11,359.42","1,958,597.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-15,585.17","0.00","-15,585.17","1,950,336,854.00","1.00","United States","-","USD" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-126,531.82","0.00","-126,531.82","-503,571.00","25.13","Poland","-","PLN" "BRL","BRL CASH","Cash and/or Derivatives","Cash","-154,150.77","0.00","-154,150.77","-769,274.00","20.04","Brazil","-","BRL" "NOK","NOK CASH","Cash and/or Derivatives","Cash","-300,863.46","-0.01","-300,863.46","-3,233,349.00","9.31","Norway","-","NOK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","-383,331.62","-0.01","-383,331.62","-1,404,374.00","27.30","Israel","-","ILS" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-387,921.33","-0.01","-387,921.33","-593,469.00","65.37","Australia","-","AUD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-524,767.76","-0.01","-524,767.76","-415,542.00","126.28","United Kingdom","-","GBP" "CHF","CHF CASH","Cash and/or Derivatives","Cash","-1,060,337.97","-0.03","-1,060,337.97","-957,326.00","110.76","Switzerland","-","CHF" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-1,919,795.97","-0.05","-1,919,795.97","-20,307,794.00","9.45","Sweden","-","SEK" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-2,389,915.21","-0.06","-2,389,915.21","-3,243,473.00","73.68","Canada","-","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-4,856,148.79","-0.13","-4,856,148.79","-4,484,600.00","108.28","European Union","-","EUR" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-11,942,878.95","-0.31","-11,942,878.95","-1,810,361,305.00","0.66","Japan","-","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","-41,690,620.45","-1.09","-41,690,620.45","-41,690,620.00","100.00","United States","-","USD"