Fund Holdings as of,"14/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6857","ADVANTEST","Information Technology","Equity","245,449,800.13","4.21","245,449,800.13","965,600.00","254.19","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","221,972,405.68","3.81","221,972,405.68","662,446.00","335.08","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","207,749,077.32","3.56","207,749,077.32","1,484,134.00","139.98","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","194,408,425.35","3.33","194,408,425.35","887,601.00","219.03","Germany","Xetra","EUR"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","190,578,531.76","3.27","190,578,531.76","333,868.00","570.82","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","179,554,265.20","3.08","179,554,265.20","1,114,690.00","161.08","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","172,083,340.15","2.95","172,083,340.15","340,300.00","505.68","Japan","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Information Technology","Equity","168,759,396.60","2.89","168,759,396.60","762,582.00","221.30","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","158,441,724.52","2.72","158,441,724.52","517,958.00","305.90","Germany","Xetra","EUR"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","156,380,129.04","2.68","156,380,129.04","372,121.00","420.24","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","154,552,730.08","2.65","154,552,730.08","429,982.00","359.44","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","148,800,970.08","2.55","148,800,970.08","531,964.00","279.72","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","148,604,297.66","2.55","148,604,297.66","642,919.00","231.14","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","147,756,276.17","2.53","147,756,276.17","1,571,128.00","94.04","Switzerland","SIX Swiss Exchange","CHF"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","145,903,091.04","2.50","145,903,091.04","594,843.00","245.28","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","144,335,206.84","2.47","144,335,206.84","1,471,007.00","98.12","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","144,287,800.60","2.47","144,287,800.60","1,007,315.00","143.24","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","143,470,785.96","2.46","143,470,785.96","338,838.00","423.42","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","141,817,451.64","2.43","141,817,451.64","64,521.00","2,198.00","Canada","Toronto Stock Exchange","CAD"
"ALAB","ASTERA LABS","Information Technology","Equity","139,510,988.84","2.39","139,510,988.84","464,603.00","300.28","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","132,685,245.26","2.27","132,685,245.26","742,046.00","178.81","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","117,696,562.90","2.02","117,696,562.90","2,991,470.00","39.34","Japan","Tokyo Stock Exchange","JPY"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","117,401,190.00","2.01","117,401,190.00","1,647,736.00","71.25","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","117,096,673.78","2.01","117,096,673.78","620,314.00","188.77","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","114,526,146.24","1.96","114,526,146.24","307,296.00","372.69","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","100,662,258.92","1.73","100,662,258.92","561,653.00","179.22","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","81,769,103.90","1.40","81,769,103.90","286,300.00","285.61","Japan","Tokyo Stock Exchange","JPY"
"3443","GLOBAL UNICHIP","Information Technology","Equity","69,336,427.20","1.19","69,336,427.20","270,000.00","256.80","Taiwan","Taiwan Stock Exchange","TWD"
"PTC","PTC","Information Technology","Equity","68,110,352.68","1.17","68,110,352.68","351,737.00","193.64","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","66,715,440.65","1.14","66,715,440.65","6,458,632.00","10.33","Sweden","Nasdaq Omx Nordic","SEK"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","64,884,551.10","1.11","64,884,551.10","302,793.00","214.29","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","61,928,892.90","1.06","61,928,892.90","344,000.00","180.03","Taiwan","Taiwan Stock Exchange","TWD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","55,299,491.21","0.95","55,299,491.21","2,210,896.00","25.01","France","Nyse Euronext - Euronext Paris","EUR"
"FTV","FORTIVE","Industrials","Equity","53,134,174.80","0.91","53,134,174.80","928,270.00","57.24","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","52,934,745.94","0.91","52,934,745.94","1,155,993.00","45.79","United Kingdom","London Stock Exchange","GBP"
"NDSN","NORDSON","Industrials","Equity","52,887,397.32","0.91","52,887,397.32","160,884.00","328.73","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","47,975,700.00","0.82","47,975,700.00","417,180.00","115.00","United States","NASDAQ","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","43,038,027.97","0.74","43,038,027.97","166,937.00","257.81","United States","NASDAQ","USD"
"6383","DAIFUKU","Industrials","Equity","42,692,452.31","0.73","42,692,452.31","1,156,533.00","36.91","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","36,760,522.49","0.63","36,760,522.49","1,951,214.00","18.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ONTO","ONTO INNOVATION","Information Technology","Equity","36,569,028.21","0.63","36,569,028.21","151,481.00","241.41","United States","New York Stock Exchange Inc.","USD"
"4684","OBIC LTD","Information Technology","Equity","35,826,387.59","0.61","35,826,387.59","1,045,600.00","34.26","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","34,136,346.22","0.59","34,136,346.22","444,197.00","76.85","Germany","Xetra","EUR"
"NVMI","NOVA","Information Technology","Equity","31,287,613.65","0.54","31,287,613.65","92,939.00","336.65","Israel","Tel Aviv Stock Exchange","ILS"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","29,820,129.88","0.51","29,820,129.88","243,000.00","122.72","Taiwan","Taiwan Stock Exchange","TWD"
"ESTC","ELASTIC","Information Technology","Equity","25,740,712.48","0.44","25,740,712.48","279,608.00","92.06","United States","New York Stock Exchange Inc.","USD"
"6645","OMRON","Information Technology","Equity","24,949,747.88","0.43","24,949,747.88","618,700.00","40.33","Japan","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","Industrials","Equity","24,096,887.10","0.41","24,096,887.10","812,375.00","29.66","Japan","Tokyo Stock Exchange","JPY"
"RAL","RALLIANT","Information Technology","Equity","23,960,528.48","0.41","23,960,528.48","342,832.00","69.89","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","22,349,767.01","0.38","22,349,767.01","101,089.00","221.09","United States","NASDAQ","USD"
"KCR","KONECRANES","Industrials","Equity","22,144,135.69","0.38","22,144,135.69","648,993.00","34.12","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","20,864,057.83","0.36","20,864,057.83","594,587.00","35.09","United States","NASDAQ","USD"
"6856","HORIBA","Information Technology","Equity","20,402,606.15","0.35","20,402,606.15","127,400.00","160.15","Japan","Tokyo Stock Exchange","JPY"
"MXL","MAXLINEAR","Information Technology","Equity","20,385,531.88","0.35","20,385,531.88","258,634.00","78.82","United States","NASDAQ","USD"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","19,051,614.58","0.33","19,051,614.58","877,248.00","21.72","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","18,688,468.35","0.32","18,688,468.35","18,688,468.00","100.00","United States","-","USD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","18,673,570.89","0.32","18,673,570.89","162,903.00","114.63","United States","New York Stock Exchange Inc.","USD"
"OTEX","OPEN TEXT","Information Technology","Equity","18,656,052.58","0.32","18,656,052.58","749,522.00","24.89","Canada","Toronto Stock Exchange","CAD"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","18,290,943.45","0.31","18,290,943.45","3,621,969.00","5.05","United States","NASDAQ","USD"
"JBTM","JBT MAREL","Industrials","Equity","15,656,942.70","0.27","15,656,942.70","149,541.00","104.70","United States","New York Stock Exchange Inc.","USD"
"NOVT","NOVANTA","Information Technology","Equity","15,395,093.70","0.26","15,395,093.70","109,910.00","140.07","United States","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","15,384,421.66","0.26","15,384,421.66","195,382.00","78.74","Germany","Xetra","EUR"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","15,368,211.34","0.26","15,368,211.34","1,176,739.00","13.06","United States","New York Stock Exchange Inc.","USD"
"6845","AZBIL CORP","Information Technology","Equity","14,835,895.15","0.25","14,835,895.15","1,570,124.00","9.45","Japan","Tokyo Stock Exchange","JPY"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","14,728,883.94","0.25","14,728,883.94","202,626.00","72.69","United States","NASDAQ","USD"
"VALMT","VALMET CORP","Industrials","Equity","13,893,453.18","0.24","13,893,453.18","458,606.00","30.29","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TOTS3","TOTVS","Information Technology","Equity","13,587,199.01","0.23","13,587,199.01","1,693,227.00","8.02","Brazil","XBSP","BRL"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","12,387,913.38","0.21","12,387,913.38","384,479.00","32.22","United States","NASDAQ","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","12,191,034.28","0.21","12,191,034.28","53,817.00","226.53","Switzerland","SIX Swiss Exchange","CHF"
"MNDY","MONDAYCOM","Information Technology","Equity","12,152,207.10","0.21","12,152,207.10","138,930.00","87.47","Israel","NASDAQ","USD"
"ESAB","ESAB CORP","Industrials","Equity","11,371,985.76","0.19","11,371,985.76","176,146.00","64.56","United States","New York Stock Exchange Inc.","USD"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","10,147,639.95","0.17","10,147,639.95","978,394.00","10.37","Taiwan","Taiwan Stock Exchange","TWD"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","10,064,555.10","0.17","10,064,555.10","233,300.00","43.14","Japan","Tokyo Stock Exchange","JPY"
"277810","RAINBOW ROBOTICS","Industrials","Equity","9,458,041.62","0.16","9,458,041.62","33,180.00","285.05","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ONDS","ONDAS INC","Information Technology","Equity","9,444,633.96","0.16","9,444,633.96","1,538,214.00","6.14","United States","NASDAQ","USD"
"KAI","KADANT INC","Industrials","Equity","9,185,940.48","0.16","9,185,940.48","35,456.00","259.08","United States","New York Stock Exchange Inc.","USD"
"TDC","TERADATA","Information Technology","Equity","8,444,074.45","0.14","8,444,074.45","282,505.00","29.89","United States","New York Stock Exchange Inc.","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","8,397,912.94","0.14","8,397,912.94","980,800.00","8.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYM","SYMBOTIC CLASS A","Industrials","Equity","8,236,769.10","0.14","8,236,769.10","217,329.00","37.90","United States","NASDAQ","USD"
"RSW","RENISHAW PLC","Information Technology","Equity","8,091,189.02","0.14","8,091,189.02","108,736.00","74.41","United Kingdom","London Stock Exchange","GBP"
"AMBA","AMBARELLA","Information Technology","Equity","8,080,453.50","0.14","8,080,453.50","131,475.00","61.46","United States","NASDAQ","USD"
"KGX","KION GROUP AG","Industrials","Equity","8,059,574.89","0.14","8,059,574.89","210,664.00","38.26","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","7,263,382.25","0.12","7,263,382.25","120,054.00","60.50","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","6,966,604.77","0.12","6,966,604.77","189,500.00","36.76","Japan","Tokyo Stock Exchange","JPY"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","6,823,462.74","0.12","6,823,462.74","92,622.00","73.67","United States","NASDAQ","USD"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","6,749,942.82","0.12","6,749,942.82","94,418.00","71.49","United States","NASDAQ","USD"
"6526","SOCIONEXT","Information Technology","Equity","6,737,233.33","0.12","6,737,233.33","540,800.00","12.46","Japan","Tokyo Stock Exchange","JPY"
"JEN","JENOPTIK N AG","Information Technology","Equity","6,619,426.54","0.11","6,619,426.54","152,927.00","43.28","Germany","Xetra","EUR"
"TIETO","TIETO","Information Technology","Equity","6,424,942.23","0.11","6,424,942.23","310,427.00","20.70","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRLB","PROTO LABS","Industrials","Equity","6,356,728.56","0.11","6,356,728.56","71,448.00","88.97","United States","New York Stock Exchange Inc.","USD"
"TWEKA","TKH GROUP","Industrials","Equity","5,889,644.01","0.10","5,889,644.01","99,357.00","59.28","Netherlands","Euronext Amsterdam","EUR"
"OUST","OUSTER","Information Technology","Equity","5,760,375.02","0.10","5,760,375.02","180,746.00","31.87","United States","NASDAQ","USD"
"108490","ROBOTIS LTD","Information Technology","Equity","5,759,556.54","0.10","5,759,556.54","30,895.00","186.42","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","5,605,750.57","0.10","5,605,750.57","3,477,258.00","1.61","Norway","Oslo Bors Asa","NOK"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","5,507,363.31","0.09","5,507,363.31","114,448.00","48.12","Taiwan","Taiwan Stock Exchange","TWD"
"KARN","KARDEX HOLDING AG","Industrials","Equity","5,366,228.32","0.09","5,366,228.32","18,076.00","296.87","Switzerland","SIX Swiss Exchange","CHF"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5,182,613.07","0.09","5,182,613.07","92,400.00","56.09","Japan","Tokyo Stock Exchange","JPY"
"ATS","ATS","Industrials","Equity","5,081,878.17","0.09","5,081,878.17","294,450.00","17.26","Canada","Toronto Stock Exchange","CAD"
"PSN","PARSONS CORP","Industrials","Equity","4,967,533.89","0.09","4,967,533.89","116,091.00","42.79","United States","New York Stock Exchange Inc.","USD"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","4,865,293.24","0.08","4,865,293.24","118,877.00","40.93","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRN","KRONES AG","Industrials","Equity","4,849,296.52","0.08","4,849,296.52","40,150.00","120.78","Germany","Xetra","EUR"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","4,679,689.72","0.08","4,679,689.72","712,078.00","6.57","Taiwan","Taiwan Stock Exchange","TWD"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","4,551,542.57","0.08","4,551,542.57","97,935.00","46.48","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9759","NSD LTD","Information Technology","Equity","4,525,522.02","0.08","4,525,522.02","238,600.00","18.97","Japan","Tokyo Stock Exchange","JPY"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","4,429,397.88","0.08","4,429,397.88","82,200.00","53.89","Japan","Tokyo Stock Exchange","JPY"
"GLOB","GLOBANT","Information Technology","Equity","4,397,079.33","0.08","4,397,079.33","119,259.00","36.87","United States","New York Stock Exchange Inc.","USD"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","4,376,194.74","0.08","4,376,194.74","713,898.00","6.13","United Kingdom","New York Stock Exchange Inc.","USD"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","4,031,656.20","0.07","4,031,656.20","563,868.00","7.15","United States","NASDAQ","USD"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","3,896,781.03","0.07","3,896,781.03","156,000.00","24.98","Taiwan","Taiwan Stock Exchange","TWD"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","3,716,931.15","0.06","3,716,931.15","2,156.00","1,723.99","Switzerland","SIX Swiss Exchange","CHF"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","3,706,841.46","0.06","3,706,841.46","490,300.00","7.56","Japan","Tokyo Stock Exchange","JPY"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3,675,753.59","0.06","3,675,753.59","546,638.00","6.72","Switzerland","SIX Swiss Exchange","CHF"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","3,503,997.36","0.06","3,503,997.36","155,700.00","22.50","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,496,874.80","0.06","3,496,874.80","3,496,875.00","1.00","Ireland","-","USD"
"IMD","IMDEX LTD","Materials","Equity","3,494,775.28","0.06","3,494,775.28","1,535,875.00","2.28","Australia","Asx - All Markets","AUD"
"3697","SHIFT INC","Information Technology","Equity","3,472,747.79","0.06","3,472,747.79","613,300.00","5.66","Japan","Tokyo Stock Exchange","JPY"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","3,397,858.39","0.06","3,397,858.39","141,971.00","23.93","Germany","Xetra","EUR"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3,265,282.20","0.06","3,265,282.20","28,751.00","113.57","Israel","Tel Aviv Stock Exchange","ILS"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","3,133,228.98","0.05","3,133,228.98","1,437,261.00","2.18","United States","New York Stock Exchange Inc.","USD"
"6777","SANTEC HOLDINGS","Information Technology","Equity","2,981,297.41","0.05","2,981,297.41","20,600.00","144.72","Japan","Tokyo Stock Exchange","JPY"
"ASAN","ASANA CLASS A","Information Technology","Equity","2,955,488.13","0.05","2,955,488.13","301,273.00","9.81","United States","New York Stock Exchange Inc.","USD"
"6258","HIRATA CORP","Industrials","Equity","2,833,074.19","0.05","2,833,074.19","102,400.00","27.67","Japan","Tokyo Stock Exchange","JPY"
"DUE","DUERR AG","Industrials","Equity","2,822,616.68","0.05","2,822,616.68","154,755.00","18.24","Germany","Xetra","EUR"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","2,691,043.87","0.05","2,691,043.87","576,000.00","4.67","Taiwan","Taiwan Stock Exchange","TWD"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","2,596,791.57","0.04","2,596,791.57","12,684.00","204.73","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CEVA","CEVA","Information Technology","Equity","2,464,615.14","0.04","2,464,615.14","84,318.00","29.23","United States","NASDAQ","USD"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2,424,863.55","0.04","2,424,863.55","77,740.00","31.19","Japan","Tokyo Stock Exchange","JPY"
"6914","OPTEX GROUP LTD","Information Technology","Equity","2,341,456.04","0.04","2,341,456.04","110,700.00","21.15","Japan","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Industrials","Equity","2,282,684.21","0.04","2,282,684.21","167,800.00","13.60","Japan","Tokyo Stock Exchange","JPY"
"6652","IDEC CORP","Industrials","Equity","2,259,261.59","0.04","2,259,261.59","89,500.00","25.24","Japan","Tokyo Stock Exchange","JPY"
"NA9A","NAGARRO V","Information Technology","Equity","2,159,682.97","0.04","2,159,682.97","24,581.00","87.86","Germany","Xetra","EUR"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2,159,493.04","0.04","2,159,493.04","397,477.00","5.43","Sweden","Nasdaq Omx Nordic","SEK"
"MLAB","MESA LABORATORIES","Health Care","Equity","2,150,144.88","0.04","2,150,144.88","17,043.00","126.16","United States","NASDAQ","USD"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","2,040,222.38","0.03","2,040,222.38","969,000.00","2.11","Taiwan","Taiwan Stock Exchange","TWD"
"PENTA","PENTAMASTER CORPORATION","Industrials","Equity","2,017,069.93","0.03","2,017,069.93","1,478,400.00","1.36","Malaysia","Bursa Malaysia","MYR"
"4776","CYBOZU INC","Information Technology","Equity","1,987,312.33","0.03","1,987,312.33","100,700.00","19.73","Japan","Tokyo Stock Exchange","JPY"
"PLNW","PLANISWARE SA","Information Technology","Equity","1,919,955.82","0.03","1,919,955.82","67,173.00","28.58","France","Nyse Euronext - Euronext Paris","EUR"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Industrials","Equity","1,893,123.40","0.03","1,893,123.40","2,327,000.00","0.81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1,784,304.05","0.03","1,784,304.05","2,241,588.00","0.80","China","Shanghai Stock Exchange","USD"
"TXT","TXT E-SOLUTIONS","Information Technology","Equity","1,532,419.92","0.03","1,532,419.92","27,448.00","55.83","Italy","Borsa Italiana","EUR"
"QLTU","QUALITAU LTD","Information Technology","Equity","1,501,483.17","0.03","1,501,483.17","14,704.00","102.11","Israel","Tel Aviv Stock Exchange","ILS"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","1,486,940.92","0.03","1,486,940.92","53,200.00","27.95","Japan","Tokyo Stock Exchange","JPY"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","1,482,451.73","0.03","1,482,451.73","684,400.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,417,000.00","0.02","1,417,000.00","1,417,000.00","100.00","United States","-","USD"
"6284","NISSEI ASB MACHINE LTD","Industrials","Equity","1,376,072.52","0.02","1,376,072.52","25,900.00","53.13","Japan","Tokyo Stock Exchange","JPY"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1,310,859.59","0.02","1,310,859.59","128,700.00","10.19","Japan","Tokyo Stock Exchange","JPY"
"DDD","3D SYSTEMS CORP","Industrials","Equity","1,289,525.23","0.02","1,289,525.23","440,111.00","2.93","United States","New York Stock Exchange Inc.","USD"
"3673","BROADLEAF LTD","Information Technology","Equity","1,253,038.31","0.02","1,253,038.31","405,400.00","3.09","Japan","Tokyo Stock Exchange","JPY"
"3687","FIXSTARS CORP","Information Technology","Equity","1,220,537.60","0.02","1,220,537.60","91,500.00","13.34","Japan","Tokyo Stock Exchange","JPY"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","1,162,872.23","0.02","1,162,872.23","764,892.00","1.52","Germany","Xetra","EUR"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","1,144,562.27","0.02","1,144,562.27","570,854.00","2.00","United States","NASDAQ","USD"
"232140","YC CORP","Information Technology","Equity","1,129,760.82","0.02","1,129,760.82","93,914.00","12.03","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","1,124,055.50","0.02","1,124,055.50","36,650.00","30.67","United States","New York Stock Exchange Inc.","USD"
"6877","OBARA GROUP INC","Industrials","Equity","1,118,680.56","0.02","1,118,680.56","25,100.00","44.57","Japan","Tokyo Stock Exchange","JPY"
"6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1,114,730.66","0.02","1,114,730.66","629,000.00","1.77","Taiwan","Taiwan Stock Exchange","TWD"
"6706","FITTECH LTD","Information Technology","Equity","1,104,402.54","0.02","1,104,402.54","231,000.00","4.78","Taiwan","Taiwan Stock Exchange","TWD"
"388720","YUILRBOTICS LTD","Industrials","Equity","887,335.15","0.02","887,335.15","19,310.00","45.95","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"009520","POSCO M-TECH LTD","Materials","Equity","592,361.15","0.01","592,361.15","63,986.00","9.26","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"348210","NEXTIN INC","Information Technology","Equity","544,573.02","0.01","544,573.02","21,342.00","25.52","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","490,303.65","0.01","490,303.65","142,117.00","3.45","United States","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","347,676.65","0.01","347,676.65","2,728,688.00","12.74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","277,847.28","0.00","277,847.28","1,400,586.00","19.84","Brazil","-","BRL"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","198,276.56","0.00","198,276.56","265,363,437.00","0.07","Korea (South)","-","KRW"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","113,850.04","0.00","113,850.04","86,522.00","131.58","United Kingdom","-","GBP"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","52,911.59","0.00","52,911.59","163,947.00","32.27","Israel","-","ILS"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35,709.74","0.00","35,709.74","1,763,785.00","2.02","Turkey","-","TRY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","21,473.43","0.00","21,473.43","205,128.00","10.47","Norway","-","NOK"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","13,229.87","0.00","13,229.87","54,011.00","24.49","Malaysia","-","MYR"
"NA9","NAGARRO N","Information Technology","Equity","12,101.64","0.00","12,101.64","138.00","87.69","Germany","Xetra","EUR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11,474.29","0.00","11,474.29","251,452.00","4.56","Czech Republic","-","CZK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11,152.50","0.00","11,152.50","206,869.00","5.39","Mexico","-","MXN"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9,626.61","0.00","9,626.61","3,152,247.00","0.31","Hungary","-","HUF"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9,380.89","0.00","9,380.89","156,191.00","6.01","South Africa","-","ZAR"
"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","4,070.55","0.00","4,070.55","5,238.00","77.72","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3,325.31","0.00","3,325.31","5,966.00","55.74","New Zealand","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,770.64","0.00","3,770.64","25,344.00","14.88","Denmark","-","DKK"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0.46","0.00","0.46","2.00","25.43","Poland","-","PLN"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-139.25","0.00","-139.25","27,604,800.00","1.00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-139.25","0.00","-139.25","27,604,800.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-25.17","0.00","-25.17","397,019,940.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-25.17","0.00","-25.17","397,019,940.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-16.87","0.00","-16.87","1,533,678.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-16.87","0.00","-16.87","1,533,678.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-13.76","0.00","-13.76","98,532,500.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-13.76","0.00","-13.76","98,532,500.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-4.77","0.00","-4.77","419,589.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-4.77","0.00","-4.77","419,589.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-4.55","0.00","-4.55","662,737.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-4.55","0.00","-4.55","662,737.00","1.00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-2.65","0.00","-2.65","22,040.00","1.00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-2.65","0.00","-2.65","22,040.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-2.01","0.00","-2.01","2,040,828.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-2.01","0.00","-2.01","2,040,828.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1.10","0.00","-1.10","137,630.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1.10","0.00","-1.10","137,630.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-1.06","0.00","-1.06","327,167.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-1.06","0.00","-1.06","327,167.00","1.00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-1.03","0.00","-1.03","207,666.00","1.00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-1.03","0.00","-1.03","207,666.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.55","0.00","-0.55","92,256.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.55","0.00","-0.55","92,256.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.34","0.00","-0.34","269,774.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.34","0.00","-0.34","269,774.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.17","0.00","-0.17","154,207.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.17","0.00","-0.17","154,207.00","1.00","United States","-","USD"
"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","1,921,500.00","14.00","2,745.00","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,592,122.16","62.00","1,158.75","European Union","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","12,676,755.00","21.00","30,182.75","-","Index And Options Market","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-95,626.85","0.00","-95,626.85","-137,425.00","69.59","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-145,433.74","0.00","-145,433.74","-121,983.00","119.23","Switzerland","-","CHF"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","-233,055.28","0.00","-233,055.28","-7,482,589.00","3.11","Taiwan","-","TWD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","-236,755.85","0.00","-236,755.85","-338,147.00","70.02","Canada","-","CAD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-308,062.37","-0.01","-308,062.37","-3,101,603.00","9.93","Sweden","-","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,271,165.28","-0.02","-1,271,165.28","-1,142,980.00","111.21","European Union","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-1,840,328.15","-0.03","-1,840,328.15","-292,345,328.00","0.63","Japan","-","JPY"