Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","110,947,032.50","2.88","110,947,032.50","122,933.00","902.50","United States","NASDAQ","USD" "MSTR","MICROSTRATEGY INC CLASS A","Information Technology","Equity","100,164,798.72","2.60","100,164,798.72","52,192.00","1,919.16","United States","NASDAQ","USD" "6920","LASERTEC CORP","Information Technology","Equity","90,200,462.43","2.34","90,200,462.43","318,500.00","283.20","Japan","Tokyo Stock Exchange","JPY" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","70,359,051.84","1.83","70,359,051.84","391,776.00","179.59","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","70,172,442.13","1.82","70,172,442.13","356,248.00","196.98","Germany","Xetra","EUR" "KLAC","KLA CORP","Information Technology","Equity","69,743,446.47","1.81","69,743,446.47","100,081.00","696.87","United States","NASDAQ","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","69,350,983.51","1.80","69,350,983.51","4,346,015.00","15.96","United Kingdom","London Stock Exchange","GBP" "6857","ADVANTEST CORP","Information Technology","Equity","68,326,470.69","1.78","68,326,470.69","1,519,900.00","44.95","Japan","Tokyo Stock Exchange","JPY" "NOW","SERVICENOW INC","Information Technology","Equity","67,244,364.00","1.75","67,244,364.00","88,596.00","759.00","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","66,141,732.72","1.72","66,141,732.72","446,964.00","147.98","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","65,486,753.74","1.70","65,486,753.74","345,194.00","189.71","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","64,949,777.76","1.69","64,949,777.76","1,483,888.00","43.77","United States","NASDAQ","USD" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","64,311,135.07","1.67","64,311,135.07","248,911.00","258.37","United States","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","64,242,739.51","1.67","64,242,739.51","23,402.00","2,745.18","Canada","Toronto Stock Exchange","CAD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","63,483,123.44","1.65","63,483,123.44","232,012.00","273.62","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","61,781,408.02","1.61","61,781,408.02","223,546.00","276.37","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","61,562,301.06","1.60","61,562,301.06","235,898.00","260.97","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","60,779,991.20","1.58","60,779,991.20","151,912.00","400.10","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","59,691,944.62","1.55","59,691,944.62","693,931.00","86.02","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","58,695,447.06","1.53","58,695,447.06","104,967.00","559.18","United States","NASDAQ","USD" "AME","AMETEK INC","Industrials","Equity","57,981,297.12","1.51","57,981,297.12","315,596.00","183.72","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","57,660,899.69","1.50","57,660,899.69","1,242,460.00","46.41","Switzerland","SIX Swiss Exchange","CHF" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","57,171,539.95","1.49","57,171,539.95","790,645.00","72.31","United States","NASDAQ","USD" "NDSN","NORDSON CORP","Industrials","Equity","55,843,507.48","1.45","55,843,507.48","204,002.00","273.74","United States","NASDAQ","USD" "SIE","SIEMENS N AG","Industrials","Equity","53,172,768.49","1.38","53,172,768.49","277,757.00","191.44","Germany","Xetra","EUR" "ANSS","ANSYS INC","Information Technology","Equity","52,286,224.54","1.36","52,286,224.54","150,278.00","347.93","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","52,152,425.46","1.36","52,152,425.46","584,734.00","89.19","United States","NASDAQ","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","51,251,059.06","1.33","51,251,059.06","2,249,827.00","22.78","United States","New York Stock Exchange Inc.","USD" "6383","DAIFUKU LTD","Industrials","Equity","50,496,237.78","1.31","50,496,237.78","2,112,733.00","23.90","Japan","Tokyo Stock Exchange","JPY" "TER","TERADYNE INC","Information Technology","Equity","50,316,363.24","1.31","50,316,363.24","451,106.00","111.54","United States","NASDAQ","USD" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","49,711,458.25","1.29","49,711,458.25","275,425.00","180.49","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","48,651,029.70","1.26","48,651,029.70","943,215.00","51.58","United States","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","48,209,963.41","1.25","48,209,963.41","4,020,029.00","11.99","Sweden","Nasdaq Omx Nordic","SEK" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","47,453,782.72","1.23","47,453,782.72","1,063,807.00","44.61","France","Nyse Euronext - Euronext Paris","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","46,332,874.76","1.20","46,332,874.76","581,852.00","79.63","United States","NASDAQ","USD" "HLMA","HALMA PLC","Information Technology","Equity","45,911,425.64","1.19","45,911,425.64","1,556,187.00","29.50","United Kingdom","London Stock Exchange","GBP" "6861","KEYENCE CORP","Information Technology","Equity","45,641,618.50","1.19","45,641,618.50","98,000.00","465.73","Japan","Tokyo Stock Exchange","JPY" "3008","LARGAN PRECISION LTD","Information Technology","Equity","45,634,794.24","1.19","45,634,794.24","599,793.00","76.08","Taiwan","Taiwan Stock Exchange","TWD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","45,392,067.54","1.18","45,392,067.54","155,874.00","291.21","United States","New York Stock Exchange Inc.","USD" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","45,131,921.72","1.17","45,131,921.72","1,061,175.00","42.53","Japan","Tokyo Stock Exchange","JPY" "OTEX","OPEN TEXT CORP","Information Technology","Equity","44,287,445.77","1.15","44,287,445.77","1,143,237.00","38.74","Canada","Toronto Stock Exchange","CAD" "GLOB","GLOBANT SA","Information Technology","Equity","43,904,518.52","1.14","43,904,518.52","214,388.00","204.79","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","43,660,992.52","1.13","43,660,992.52","272,813.00","160.04","United States","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","Information Technology","Equity","42,722,658.96","1.11","42,722,658.96","282,100.00","151.45","Japan","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Industrials","Equity","42,478,861.87","1.10","42,478,861.87","3,565,646.00","11.91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","39,370,078.74","1.02","39,370,078.74","400,000.00","98.43","Taiwan","Taiwan Stock Exchange","TWD" "ESTC","ELASTIC NV","Information Technology","Equity","39,264,477.55","1.02","39,264,477.55","392,135.00","100.13","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","36,982,467.32","0.96","36,982,467.32","1,321,270.00","27.99","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","36,503,302.49","0.95","36,503,302.49","855,358.00","42.68","Germany","Xetra","EUR" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","35,151,617.57","0.91","35,151,617.57","1,507,387.00","23.32","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Information Technology","Equity","35,136,801.54","0.91","35,136,801.54","349,166.00","100.63","Germany","Xetra","EUR" "NOVT","NOVANTA INC","Information Technology","Equity","34,502,428.40","0.90","34,502,428.40","198,518.00","173.80","United States","NASDAQ","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","33,705,121.74","0.88","33,705,121.74","162,114.00","207.91","United States","NASDAQ","USD" "NVMI","NOVA LTD","Information Technology","Equity","28,494,444.27","0.74","28,494,444.27","161,188.00","176.78","Israel","Tel Aviv Stock Exchange","ILS" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","28,050,777.60","0.73","28,050,777.60","730,489.00","38.40","United States","New York Stock Exchange Inc.","USD" "6645","OMRON CORP","Information Technology","Equity","27,327,920.07","0.71","27,327,920.07","758,900.00","36.01","Japan","Tokyo Stock Exchange","JPY" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","25,964,202.00","0.67","25,964,202.00","185,128.00","140.25","United States","NASDAQ","USD" "ALTR","ALTAIR ENGINEERING INC CLASS A","Information Technology","Equity","25,143,391.50","0.65","25,143,391.50","291,450.00","86.27","United States","NASDAQ","USD" "SXS","SPECTRIS PLC","Information Technology","Equity","25,109,849.08","0.65","25,109,849.08","607,081.00","41.36","United Kingdom","London Stock Exchange","GBP" "VALMT","VALMET","Industrials","Equity","23,661,043.18","0.61","23,661,043.18","881,018.00","26.86","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MNDY","MONDAYCOM LTD","Information Technology","Equity","22,857,859.70","0.59","22,857,859.70","100,762.00","226.85","Israel","NASDAQ","USD" "TDC","TERADATA CORP","Information Technology","Equity","22,292,711.32","0.58","22,292,711.32","566,236.00","39.37","United States","New York Stock Exchange Inc.","USD" "KAI","KADANT INC","Industrials","Equity","21,621,873.28","0.56","21,621,873.28","64,876.00","333.28","United States","New York Stock Exchange Inc.","USD" "KGX","KION GROUP AG","Industrials","Equity","21,282,512.17","0.55","21,282,512.17","399,689.00","53.25","Germany","Xetra","EUR" "CLVT","CLARIVATE PLC","Industrials","Equity","20,743,477.42","0.54","20,743,477.42","2,780,627.00","7.46","United States","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","Information Technology","Equity","20,706,393.53","0.54","20,706,393.53","742,756.00","27.88","Japan","Tokyo Stock Exchange","JPY" "HI","HILLENBRAND INC","Industrials","Equity","19,225,716.84","0.50","19,225,716.84","385,594.00","49.86","United States","New York Stock Exchange Inc.","USD" "KCR","KONECRANES","Industrials","Equity","18,995,331.70","0.49","18,995,331.70","352,509.00","53.89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","18,907,636.55","0.49","18,907,636.55","488,000.00","38.75","Taiwan","Taiwan Stock Exchange","TWD" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrials","Equity","18,528,450.24","0.48","18,528,450.24","177,204.00","104.56","United States","New York Stock Exchange Inc.","USD" "ATS","ATS CORP","Industrials","Equity","18,219,024.91","0.47","18,219,024.91","510,452.00","35.69","Canada","Toronto Stock Exchange","CAD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","17,841,293.73","0.46","17,841,293.73","196,989.00","90.57","United States","NASDAQ","USD" "PSN","PARSONS CORP","Industrials","Equity","17,640,439.44","0.46","17,640,439.44","213,358.00","82.68","United States","New York Stock Exchange Inc.","USD" "FNOX","FORTNOX","Information Technology","Equity","17,323,499.37","0.45","17,323,499.37","2,697,638.00","6.42","Sweden","Nasdaq Omx Nordic","SEK" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","17,037,136.66","0.44","17,037,136.66","1,559,078.00","10.93","Australia","Asx - All Markets","AUD" "2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","16,242,716.41","0.42","16,242,716.41","1,830,394.00","8.87","Taiwan","Taiwan Stock Exchange","TWD" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","15,532,077.08","0.40","15,532,077.08","222,375.00","69.85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TOTS3","TOTVS SA","Information Technology","Equity","15,151,737.42","0.39","15,151,737.42","2,597,560.00","5.83","Brazil","XBSP","BRL" "IFCN","INFICON HOLDING AG","Information Technology","Equity","13,853,669.74","0.36","13,853,669.74","9,681.00","1,431.02","Switzerland","SIX Swiss Exchange","CHF" "INRN","INTERROLL HOLDING AG","Industrials","Equity","13,500,380.94","0.35","13,500,380.94","4,062.00","3,323.58","Switzerland","SIX Swiss Exchange","CHF" "3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","13,054,442.07","0.34","13,054,442.07","1,236,078.00","10.56","Taiwan","Taiwan Stock Exchange","TWD" "9749","FUJI SOFT INC","Information Technology","Equity","12,113,334.43","0.31","12,113,334.43","294,800.00","41.09","Japan","Tokyo Stock Exchange","JPY" "5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","12,015,968.00","0.31","12,015,968.00","172,448.00","69.68","Taiwan","Taiwan Stock Exchange","TWD" "AMBA","AMBARELLA INC","Information Technology","Equity","11,148,610.23","0.29","11,148,610.23","217,449.00","51.27","United States","NASDAQ","USD" "PD","PAGERDUTY INC","Information Technology","Equity","11,000,286.64","0.29","11,000,286.64","500,468.00","21.98","United States","New York Stock Exchange Inc.","USD" "3697","SHIFT INC","Information Technology","Equity","10,529,962.01","0.27","10,529,962.01","65,300.00","161.26","Japan","Tokyo Stock Exchange","JPY" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","10,103,723.55","0.26","10,103,723.55","5,456,036.00","1.85","Norway","Oslo Bors Asa","NOK" "RSW","RENISHAW PLC","Information Technology","Equity","9,933,150.37","0.26","9,933,150.37","189,519.00","52.41","United Kingdom","London Stock Exchange","GBP" "KRN","KRONES AG","Industrials","Equity","9,820,603.56","0.26","9,820,603.56","73,788.00","133.09","Germany","Xetra","EUR" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","9,688,709.05","0.25","9,688,709.05","265,069.00","36.55","Germany","Xetra","EUR" "KARN","KARDEX HOLDING AG","Industrials","Equity","9,255,507.09","0.24","9,255,507.09","33,529.00","276.04","Switzerland","SIX Swiss Exchange","CHF" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9,165,509.50","0.24","9,165,509.50","411,700.00","22.26","Japan","Tokyo Stock Exchange","JPY" "JEN","JENOPTIK N AG","Information Technology","Equity","8,855,462.14","0.23","8,855,462.14","281,236.00","31.49","Germany","Xetra","EUR" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","8,543,567.30","0.22","8,543,567.30","180,500.00","47.33","Japan","Tokyo Stock Exchange","JPY" "HOLI","HOLLYSYS AUTOMATION TECHNOLOGIES L","Information Technology","Equity","8,228,375.40","0.21","8,228,375.40","321,170.00","25.62","China","NASDAQ","USD" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","7,892,611.07","0.21","7,892,611.07","297,200.00","26.56","Japan","Tokyo Stock Exchange","JPY" "9759","NSD LTD","Information Technology","Equity","7,890,127.17","0.21","7,890,127.17","396,800.00","19.88","Japan","Tokyo Stock Exchange","JPY" "ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","7,870,456.07","0.20","7,870,456.07","730,002.00","10.78","Sweden","Nasdaq Omx Nordic","SEK" "MXL","MAXLINEAR INC","Information Technology","Equity","7,672,413.51","0.20","7,672,413.51","414,501.00","18.51","United States","NASDAQ","USD" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","7,113,300.58","0.18","7,113,300.58","160,898.00","44.21","United States","NASDAQ","USD" "7732","TOPCON CORP","Information Technology","Equity","7,061,867.58","0.18","7,061,867.58","599,714.00","11.78","Japan","Tokyo Stock Exchange","JPY" "7734","RIKEN KEIKI LTD","Information Technology","Equity","6,596,056.15","0.17","6,596,056.15","132,600.00","49.74","Japan","Tokyo Stock Exchange","JPY" "ASAN","ASANA INC CLASS A","Information Technology","Equity","6,425,355.78","0.17","6,425,355.78","417,502.00","15.39","United States","New York Stock Exchange Inc.","USD" "ADEA","ADEIA INC","Information Technology","Equity","6,399,974.02","0.17","6,399,974.02","592,042.00","10.81","United States","NASDAQ","USD" "DUE","DUERR AG","Industrials","Equity","6,384,905.35","0.17","6,384,905.35","274,965.00","23.22","Germany","Xetra","EUR" "ACP","ASSECO POLAND SA","Information Technology","Equity","6,103,415.74","0.16","6,103,415.74","315,735.00","19.33","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ZUO","ZUORA INC CLASS A","Information Technology","Equity","5,699,400.00","0.15","5,699,400.00","644,000.00","8.85","United States","New York Stock Exchange Inc.","USD" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","5,697,331.92","0.15","5,697,331.92","2,842,980.00","2.00","China","Shanghai Stock Exchange","USD" "PRLB","PROTO LABS INC","Industrials","Equity","5,461,150.66","0.14","5,461,150.66","154,357.00","35.38","United States","New York Stock Exchange Inc.","USD" "2388","VIA TECHNOLOGIES INC","Information Technology","Equity","5,374,250.09","0.14","5,374,250.09","1,349,000.00","3.98","Taiwan","Taiwan Stock Exchange","TWD" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","4,949,963.13","0.13","4,949,963.13","283,991.00","17.43","Israel","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4,693,264.03","0.12","4,693,264.03","4,693,264.00","1.00","Ireland","-","USD" "KOMN","KOMAX HOLDING AG","Industrials","Equity","4,379,981.23","0.11","4,379,981.23","22,285.00","196.54","Switzerland","SIX Swiss Exchange","CHF" "4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","4,256,358.58","0.11","4,256,358.58","1,103,000.00","3.86","Taiwan","Taiwan Stock Exchange","TWD" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","4,205,107.54","0.11","4,205,107.54","974,004.00","4.32","Switzerland","SIX Swiss Exchange","CHF" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","4,142,880.92","0.11","4,142,880.92","225,100.00","18.40","Japan","Tokyo Stock Exchange","JPY" "HY","HYSTER YALE MATERIALS HANDLING INC","Industrials","Equity","4,074,276.99","0.11","4,074,276.99","64,743.00","62.93","United States","New York Stock Exchange Inc.","USD" "YEXT","YEXT INC","Information Technology","Equity","3,981,247.88","0.10","3,981,247.88","659,147.00","6.04","United States","New York Stock Exchange Inc.","USD" "3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","3,831,279.93","0.10","3,831,279.93","107,400.00","35.67","Japan","Tokyo Stock Exchange","JPY" "NA9","NAGARRO N","Information Technology","Equity","3,770,957.56","0.10","3,770,957.56","44,198.00","85.32","Germany","Xetra","EUR" "SSYS","STRATASYS LTD","Industrials","Equity","3,725,100.80","0.10","3,725,100.80","314,620.00","11.84","United States","NASDAQ","USD" "137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","3,476,323.82","0.09","3,476,323.82","109,677.00","31.70","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","3,450,630.55","0.09","3,450,630.55","141,940.00","24.31","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","3,448,206.81","0.09","3,448,206.81","3,448,207.00","100.00","United States","-","USD" "012510","DOUZONBIZON LTD","Information Technology","Equity","3,304,621.84","0.09","3,304,621.84","105,369.00","31.36","Korea (South)","Korea Exchange (Stock Market)","KRW" "140860","PARKSYSTEMS CORP","Information Technology","Equity","3,182,151.77","0.08","3,182,151.77","27,672.00","115.00","Korea (South)","Korea Exchange (Kosdaq)","KRW" "DDD","3D SYSTEMS CORP","Industrials","Equity","3,133,129.30","0.08","3,133,129.30","704,074.00","4.45","United States","New York Stock Exchange Inc.","USD" "MLAB","MESA LABORATORIES INC","Health Care","Equity","3,071,747.25","0.08","3,071,747.25","28,641.00","107.25","United States","NASDAQ","USD" "6258","HIRATA CORP","Industrials","Equity","3,045,047.07","0.08","3,045,047.07","58,200.00","52.32","Japan","Tokyo Stock Exchange","JPY" "DND","DYE AND DURHAM LTD","Information Technology","Equity","2,975,425.43","0.08","2,975,425.43","253,172.00","11.75","Canada","Toronto Stock Exchange","CAD" "6652","IDEC CORP","Industrials","Equity","2,915,144.51","0.08","2,915,144.51","157,600.00","18.50","Japan","Tokyo Stock Exchange","JPY" "6516","SANYO DENKI LTD","Industrials","Equity","2,878,573.08","0.07","2,878,573.08","61,200.00","47.04","Japan","Tokyo Stock Exchange","JPY" "CEVA","CEVA INC","Information Technology","Equity","2,823,647.85","0.07","2,823,647.85","124,335.00","22.71","United States","NASDAQ","USD" "MTTR","MATTERPORT INC CLASS A","Information Technology","Equity","2,665,772.85","0.07","2,665,772.85","1,367,063.00","1.95","United States","NASDAQ","USD" "MTRN","MAYTRONICS LTD","Consumer Discretionary","Equity","2,594,205.57","0.07","2,594,205.57","257,843.00","10.06","Israel","Tel Aviv Stock Exchange","ILS" "6914","OPTEX GROUP LTD","Information Technology","Equity","2,532,670.52","0.07","2,532,670.52","191,500.00","13.23","Japan","Tokyo Stock Exchange","JPY" "222080","CREATIVE & INNOVATIVE SYSTEM CORP","Industrials","Equity","2,527,128.62","0.07","2,527,128.62","256,083.00","9.87","Korea (South)","Korea Exchange (Kosdaq)","KRW" "7105","MITSUBISHI LOGISNEXT LTD","Industrials","Equity","2,393,367.46","0.06","2,393,367.46","202,400.00","11.82","Japan","Tokyo Stock Exchange","JPY" "FARO","FARO TECHNOLOGIES INC","Information Technology","Equity","2,176,645.64","0.06","2,176,645.64","100,724.00","21.61","United States","NASDAQ","USD" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Consumer Discretionary","Equity","2,170,676.18","0.06","2,170,676.18","1,219,481.00","1.78","United States","NASDAQ","USD" "4776","CYBOZU INC","Information Technology","Equity","1,933,715.61","0.05","1,933,715.61","166,600.00","11.61","Japan","Tokyo Stock Exchange","JPY" "6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1,886,951.63","0.05","1,886,951.63","1,098,000.00","1.72","Taiwan","Taiwan Stock Exchange","TWD" "348210","NEXTIN INC","Information Technology","Equity","1,883,770.90","0.05","1,883,770.90","36,090.00","52.20","Korea (South)","Korea Exchange (Kosdaq)","KRW" "BRN","BRAINCHIP HOLDINGS LTD","Information Technology","Equity","1,634,162.87","0.04","1,634,162.87","8,080,155.00","0.20","Australia","Asx - All Markets","AUD" "MVIS","MICROVISION INC","Information Technology","Equity","1,620,074.82","0.04","1,620,074.82","890,151.00","1.82","United States","NASDAQ","USD" "DOMO","DOMO INC CLASS B","Information Technology","Equity","1,428,493.50","0.04","1,428,493.50","157,150.00","9.09","United States","NASDAQ","USD" "OUST","OUSTER INC CLASS A","Information Technology","Equity","1,268,825.90","0.03","1,268,825.90","189,377.00","6.70","United States","New York Stock Exchange Inc.","USD" "IRBT","IROBOT CORP","Consumer Discretionary","Equity","1,261,115.08","0.03","1,261,115.08","146,812.00","8.59","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" "DM","DESKTOP METAL INC CLASS A","Industrials","Equity","1,199,827.44","0.03","1,199,827.44","1,379,112.00","0.87","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","970,674.14","0.03","970,674.14","897,070.00","108.21","European Union","-","EUR" "TWKS","THOUGHTWORKS HOLDING INC","Information Technology","Equity","929,170.33","0.02","929,170.33","367,261.00","2.53","United States","NASDAQ","USD" "4481","BASE LTD","Information Technology","Equity","924,376.55","0.02","924,376.55","40,500.00","22.82","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" "CHF","CHF CASH","Cash and/or Derivatives","Cash","796,362.37","0.02","796,362.37","721,226.00","110.42","Switzerland","-","CHF" "TWD","TWD CASH","Cash and/or Derivatives","Cash","490,264.42","0.01","490,264.42","15,690,423.00","3.12","Taiwan","-","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","434,281.39","0.01","434,281.39","585,737,027.00","0.07","Korea (South)","-","KRW" "TSPH","TUSIMPLE HLDGS INC","Industrials","Equity","384,624.52","0.01","384,624.52","784,948.00","0.49","United States","Non-Nms Quotation Service (Nnqs)","USD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","179,033.94","0.00","179,033.94","847,368.00","21.13","Malaysia","-","MYR" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","162,154.55","0.00","162,154.55","218,705,950.00","0.07","Korea (South)","-","KRW" "BRL","BRL CASH","Cash and/or Derivatives","Cash","116,399.49","0.00","116,399.49","579,297.00","20.09","Brazil","-","BRL" "PLN","PLN CASH","Cash and/or Derivatives","Cash","108,508.85","0.00","108,508.85","432,782.00","25.07","Poland","-","PLN" "NOK","NOK CASH","Cash and/or Derivatives","Cash","105,120.42","0.00","105,120.42","1,134,171.00","9.27","Norway","-","NOK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","104,501.76","0.00","104,501.76","160,181.00","65.24","Australia","-","AUD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","101,053.34","0.00","101,053.34","790,621.00","12.78","Hong Kong","-","HKD" "TRY","TRY CASH","Cash and/or Derivatives","Cash","54,654.98","0.00","54,654.98","1,763,785.00","3.10","Turkey","-","TRY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","12,514.38","0.00","12,514.38","206,869.00","6.05","Mexico","-","MXN" "CZK","CZK CASH","Cash and/or Derivatives","Cash","10,747.47","0.00","10,747.47","251,452.00","4.27","Czech Republic","-","CZK" "HUF","HUF CASH","Cash and/or Derivatives","Cash","8,645.23","0.00","8,645.23","3,152,247.00","0.27","Hungary","-","HUF" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","8,269.54","0.00","8,269.54","156,191.00","5.29","South Africa","-","ZAR" "AED","AED CASH","Cash and/or Derivatives","Cash","3,839.80","0.00","3,839.80","14,103.00","27.23","United Arab Emirates","-","AED" "DKK","DKK CASH","Cash and/or Derivatives","Cash","3,676.72","0.00","3,676.72","25,344.00","14.51","Denmark","-","DKK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","3,884.58","0.00","3,884.58","5,238.00","74.16","Singapore","-","SGD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","3,579.77","0.00","3,579.77","5,966.00","60.00","New Zealand","-","NZD" "JPY","JPY/USD","Cash and/or Derivatives","FX","2,302.86","0.00","2,302.86","145,025,381.00","1.00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","304.08","0.00","304.08","520,300.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","224.62","0.00","224.62","302,973.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","363.19","0.00","363.19","1,395,806.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","86.82","0.00","86.82","344,115.00","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" "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" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","6,291,275.00","17.00","18,503.75","-","Index And Options Market","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","4,383,720.00","41.00","2,138.40","-","Chicago Mercantile Exchange","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","54.96","0.00","54.96","2,536,711.00","1.00","United States","-","USD" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,710,870.69","58.00","934.78","European Union","Eurex Deutschland","EUR" "TWD","TWD/USD","Cash and/or Derivatives","FX","-1,050.81","0.00","-1,050.81","36,643,223.00","1.00","United States","-","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-51,287.65","0.00","-51,287.65","-69,692.00","73.59","Canada","-","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-63,881.14","0.00","-63,881.14","-50,581.00","126.29","United Kingdom","-","GBP" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-135,040.60","0.00","-135,040.60","-1,432,896.00","9.42","Sweden","-","SEK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","-178,141.62","0.00","-178,141.62","-655,116.00","27.19","Israel","-","ILS" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-316,884.55","-0.01","-316,884.55","-47,968,399.00","0.66","Japan","-","JPY"