Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOW","SERVICENOW","Information Technology","Equity","227,917,435.68","3.91","227,917,435.68","1,488,489.00","153.12","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","214,418,907.43","3.68","214,418,907.43","664,391.00","322.73","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","210,946,497.58","3.62","210,946,497.58","968,400.00","217.83","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","208,476,239.28","3.57","208,476,239.28","890,206.00","234.19","Germany","Xetra","EUR"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","185,077,186.56","3.17","185,077,186.56","334,848.00","552.72","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","182,350,455.60","3.13","182,350,455.60","1,117,960.00","163.11","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","174,551,835.81","2.99","174,551,835.81","341,300.00","511.43","Japan","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Information Technology","Equity","169,767,095.40","2.91","169,767,095.40","764,820.00","221.97","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","159,779,521.44","2.74","159,779,521.44","373,212.00","428.12","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","157,874,056.20","2.71","157,874,056.20","644,805.00","244.84","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","155,531,517.70","2.67","155,531,517.70","519,477.00","299.40","Germany","Xetra","EUR"
"GRMN","GARMIN","Consumer Discretionary","Equity","155,325,424.38","2.66","155,325,424.38","533,526.00","291.13","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","155,056,239.60","2.66","155,056,239.60","1,010,270.00","153.48","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","149,020,168.83","2.56","149,020,168.83","339,833.00","438.51","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","148,990,144.07","2.55","148,990,144.07","431,243.00","345.49","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","148,931,718.36","2.55","148,931,718.36","64,710.00","2,301.53","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","146,020,878.88","2.50","146,020,878.88","596,588.00","244.76","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","137,145,933.12","2.35","137,145,933.12","1,475,322.00","92.96","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","137,138,465.18","2.35","137,138,465.18","1,575,737.00","87.03","Switzerland","SIX Swiss Exchange","CHF"
"ALAB","ASTERA LABS","Information Technology","Equity","135,158,097.96","2.32","135,158,097.96","465,966.00","290.06","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","127,495,698.35","2.19","127,495,698.35","1,652,569.00","77.15","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","126,268,316.64","2.17","126,268,316.64","622,134.00","202.96","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","122,527,196.88","2.10","122,527,196.88","308,198.00","397.56","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","121,628,201.46","2.09","121,628,201.46","744,222.00","163.43","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","110,499,808.42","1.89","110,499,808.42","3,000,270.00","36.83","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","102,678,506.28","1.76","102,678,506.28","563,301.00","182.28","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","72,217,621.20","1.24","72,217,621.20","287,100.00","251.54","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","68,571,238.22","1.18","68,571,238.22","352,769.00","194.38","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","68,540,748.70","1.18","68,540,748.70","6,477,559.00","10.58","Sweden","Nasdaq Omx Nordic","SEK"
"3443","GLOBAL UNICHIP","Information Technology","Equity","66,845,496.87","1.15","66,845,496.87","271,000.00","246.66","Taiwan","Taiwan Stock Exchange","TWD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","58,685,446.02","1.01","58,685,446.02","2,217,374.00","26.47","France","Nyse Euronext - Euronext Paris","EUR"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","57,793,075.26","0.99","57,793,075.26","303,793.00","190.24","Taiwan","Taiwan Stock Exchange","TWD"
"FTV","FORTIVE","Industrials","Equity","54,593,312.24","0.94","54,593,312.24","930,991.00","58.64","United States","New York Stock Exchange Inc.","USD"
"7769","HONPRECISION INC","Information Technology","Equity","54,569,420.04","0.94","54,569,420.04","345,000.00","158.17","Taiwan","Taiwan Stock Exchange","TWD"
"NDSN","NORDSON","Industrials","Equity","53,495,636.70","0.92","53,495,636.70","161,355.00","331.54","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","52,354,836.84","0.90","52,354,836.84","1,159,380.00","45.16","United Kingdom","London Stock Exchange","GBP"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","45,099,659.37","0.77","45,099,659.37","418,403.00","107.79","United States","NASDAQ","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","44,054,803.38","0.76","44,054,803.38","167,426.00","263.13","United States","NASDAQ","USD"
"6383","DAIFUKU","Industrials","Equity","39,947,093.29","0.68","39,947,093.29","1,159,933.00","34.44","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","38,298,559.82","0.66","38,298,559.82","1,048,700.00","36.52","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","35,824,178.84","0.61","35,824,178.84","1,956,927.00","18.31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","34,601,787.63","0.59","34,601,787.63","445,497.00","77.67","Germany","Xetra","EUR"
"ONTO","ONTO INNOVATION","Information Technology","Equity","33,748,619.50","0.58","33,748,619.50","151,925.00","222.14","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","30,604,357.67","0.52","30,604,357.67","93,212.00","328.33","Israel","Tel Aviv Stock Exchange","ILS"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","27,911,078.22","0.48","27,911,078.22","244,000.00","114.39","Taiwan","Taiwan Stock Exchange","TWD"
"ESTC","ELASTIC","Information Technology","Equity","27,708,893.06","0.48","27,708,893.06","280,426.00","98.81","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Information Technology","Equity","23,824,257.86","0.41","23,824,257.86","343,834.00","69.29","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","22,874,950.28","0.39","22,874,950.28","596,323.00","38.36","United States","NASDAQ","USD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","22,478,068.35","0.39","22,478,068.35","101,385.00","221.71","United States","NASDAQ","USD"
"6645","OMRON","Information Technology","Equity","22,342,788.02","0.38","22,342,788.02","620,500.00","36.01","Japan","Tokyo Stock Exchange","JPY"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","21,892,652.00","0.38","21,892,652.00","163,378.00","134.00","United States","New York Stock Exchange Inc.","USD"
"6506","YASKAWA ELECTRIC","Industrials","Equity","21,664,805.67","0.37","21,664,805.67","814,775.00","26.59","Japan","Tokyo Stock Exchange","JPY"
"KCR","KONECRANES","Industrials","Equity","21,609,900.13","0.37","21,609,900.13","650,889.00","33.20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OTEX","OPEN TEXT","Information Technology","Equity","20,075,182.60","0.34","20,075,182.60","751,710.00","26.71","Canada","Toronto Stock Exchange","CAD"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","19,698,629.56","0.34","19,698,629.56","879,811.00","22.39","Australia","Asx - All Markets","AUD"
"MXL","MAXLINEAR","Information Technology","Equity","19,659,092.31","0.34","19,659,092.31","259,389.00","75.79","United States","NASDAQ","USD"
"6856","HORIBA","Information Technology","Equity","18,809,689.76","0.32","18,809,689.76","127,800.00","147.18","Japan","Tokyo Stock Exchange","JPY"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","18,199,060.47","0.31","18,199,060.47","3,632,547.00","5.01","United States","NASDAQ","USD"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","16,728,823.44","0.29","16,728,823.44","203,217.00","82.32","United States","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","16,451,336.01","0.28","16,451,336.01","195,953.00","83.96","Germany","Xetra","EUR"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","16,180,158.12","0.28","16,180,158.12","1,180,172.00","13.71","United States","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","Industrials","Equity","16,062,536.70","0.28","16,062,536.70","149,977.00","107.10","United States","New York Stock Exchange Inc.","USD"
"NOVT","NOVANTA","Information Technology","Equity","15,425,726.14","0.26","15,425,726.14","110,231.00","139.94","United States","NASDAQ","USD"
"6845","AZBIL CORP","Information Technology","Equity","15,109,302.73","0.26","15,109,302.73","1,574,724.00","9.59","Japan","Tokyo Stock Exchange","JPY"
"TOTS3","TOTVS","Information Technology","Equity","14,607,656.85","0.25","14,607,656.85","1,698,157.00","8.60","Brazil","XBSP","BRL"
"MNDY","MONDAYCOM","Information Technology","Equity","13,954,400.25","0.24","13,954,400.25","139,335.00","100.15","Israel","NASDAQ","USD"
"VALMT","VALMET CORP","Industrials","Equity","13,886,856.62","0.24","13,886,856.62","459,943.00","30.19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","13,307,021.49","0.23","13,307,021.49","385,599.00","34.51","United States","NASDAQ","USD"
"ESAB","ESAB CORP","Industrials","Equity","11,723,091.24","0.20","11,723,091.24","176,659.00","66.36","United States","New York Stock Exchange Inc.","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","11,416,633.84","0.20","11,416,633.84","53,974.00","211.52","Switzerland","SIX Swiss Exchange","CHF"
"ONDS","ONDAS INC","Information Technology","Equity","9,672,597.33","0.17","9,672,597.33","1,542,679.00","6.27","United States","NASDAQ","USD"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9,560,987.95","0.16","9,560,987.95","234,000.00","40.86","Japan","Tokyo Stock Exchange","JPY"
"TDC","TERADATA","Information Technology","Equity","9,477,187.80","0.16","9,477,187.80","283,324.00","33.45","United States","New York Stock Exchange Inc.","USD"
"KAI","KADANT INC","Industrials","Equity","9,444,470.40","0.16","9,444,470.40","35,559.00","265.60","United States","New York Stock Exchange Inc.","USD"
"277810","RAINBOW ROBOTICS","Industrials","Equity","9,390,850.03","0.16","9,390,850.03","33,276.00","282.21","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","9,319,808.59","0.16","9,319,808.59","981,394.00","9.50","Taiwan","Taiwan Stock Exchange","TWD"
"SYM","SYMBOTIC CLASS A","Industrials","Equity","9,095,429.07","0.16","9,095,429.07","217,959.00","41.73","United States","NASDAQ","USD"
"AMBA","AMBARELLA","Information Technology","Equity","8,702,496.00","0.15","8,702,496.00","131,856.00","66.00","United States","NASDAQ","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","8,443,158.08","0.14","8,443,158.08","983,700.00","8.58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGX","KION GROUP AG","Industrials","Equity","8,292,573.80","0.14","8,292,573.80","211,274.00","39.25","Germany","Xetra","EUR"
"RSW","RENISHAW PLC","Information Technology","Equity","7,808,531.42","0.13","7,808,531.42","109,051.00","71.60","United Kingdom","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","7,270,368.45","0.12","7,270,368.45","120,400.00","60.38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JEN","JENOPTIK N AG","Information Technology","Equity","6,937,251.80","0.12","6,937,251.80","153,368.00","45.23","Germany","Xetra","EUR"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","6,876,646.70","0.12","6,876,646.70","92,890.00","74.03","United States","NASDAQ","USD"
"TIETO","TIETO","Information Technology","Equity","6,722,991.12","0.12","6,722,991.12","311,322.00","21.59","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","6,480,750.13","0.11","6,480,750.13","190,100.00","34.09","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6,442,592.84","0.11","6,442,592.84","6,442,593.00","1.00","Ireland","-","USD"
"PRLB","PROTO LABS","Industrials","Equity","6,426,736.95","0.11","6,426,736.95","71,655.00","89.69","United States","New York Stock Exchange Inc.","USD"
"6526","SOCIONEXT","Information Technology","Equity","6,375,828.72","0.11","6,375,828.72","542,400.00","11.75","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,150,408.85","0.11","6,150,408.85","6,150,409.00","100.00","United States","-","USD"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","6,048,797.20","0.10","6,048,797.20","94,690.00","63.88","United States","NASDAQ","USD"
"TWEKA","TKH GROUP","Industrials","Equity","5,698,269.68","0.10","5,698,269.68","99,644.00","57.19","Netherlands","Euronext Amsterdam","EUR"
"108490","ROBOTIS LTD","Information Technology","Equity","5,646,389.36","0.10","5,646,389.36","30,985.00","182.23","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","5,635,674.59","0.10","5,635,674.59","3,487,255.00","1.62","Norway","Oslo Bors Asa","NOK"
"ATS","ATS","Industrials","Equity","5,617,985.14","0.10","5,617,985.14","295,296.00","19.02","Canada","Toronto Stock Exchange","CAD"
"KARN","KARDEX HOLDING AG","Industrials","Equity","5,501,319.28","0.09","5,501,319.28","18,128.00","303.47","Switzerland","SIX Swiss Exchange","CHF"
"OUST","OUSTER","Information Technology","Equity","5,494,202.77","0.09","5,494,202.77","181,267.00","30.31","United States","NASDAQ","USD"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5,432,833.88","0.09","5,432,833.88","92,700.00","58.61","Japan","Tokyo Stock Exchange","JPY"
"PSN","PARSONS CORP","Industrials","Equity","5,285,695.00","0.09","5,285,695.00","116,425.00","45.40","United States","New York Stock Exchange Inc.","USD"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","5,240,196.10","0.09","5,240,196.10","114,448.00","45.79","Taiwan","Taiwan Stock Exchange","TWD"
"KRN","KRONES AG","Industrials","Equity","5,197,374.22","0.09","5,197,374.22","40,266.00","129.08","Germany","Xetra","EUR"
"GLOB","GLOBANT","Information Technology","Equity","5,166,763.20","0.09","5,166,763.20","119,601.00","43.20","United States","New York Stock Exchange Inc.","USD"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","4,983,094.95","0.09","4,983,094.95","119,218.00","41.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9759","NSD LTD","Information Technology","Equity","4,751,036.97","0.08","4,751,036.97","239,300.00","19.85","Japan","Tokyo Stock Exchange","JPY"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","4,603,519.92","0.08","4,603,519.92","715,944.00","6.43","United Kingdom","New York Stock Exchange Inc.","USD"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","4,461,409.39","0.08","4,461,409.39","98,214.00","45.43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","4,383,789.47","0.08","4,383,789.47","718,078.00","6.10","Taiwan","Taiwan Stock Exchange","TWD"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","4,273,615.64","0.07","4,273,615.64","82,400.00","51.86","Japan","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Information Technology","Equity","4,110,263.12","0.07","4,110,263.12","615,100.00","6.68","Japan","Tokyo Stock Exchange","JPY"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","3,969,662.58","0.07","3,969,662.58","565,479.00","7.02","United States","NASDAQ","USD"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","3,881,228.30","0.07","3,881,228.30","491,700.00","7.89","Japan","Tokyo Stock Exchange","JPY"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","3,876,792.16","0.07","3,876,792.16","156,000.00","24.85","Taiwan","Taiwan Stock Exchange","TWD"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3,827,691.13","0.07","3,827,691.13","546,638.00","7.00","Switzerland","SIX Swiss Exchange","CHF"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","3,703,516.87","0.06","3,703,516.87","2,162.00","1,713.01","Switzerland","SIX Swiss Exchange","CHF"
"IMD","IMDEX LTD","Materials","Equity","3,561,108.04","0.06","3,561,108.04","1,540,240.00","2.31","Australia","Asx - All Markets","AUD"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3,517,702.85","0.06","3,517,702.85","28,832.00","122.01","Israel","Tel Aviv Stock Exchange","ILS"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","3,502,853.26","0.06","3,502,853.26","142,375.00","24.60","Germany","Xetra","EUR"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","3,388,672.09","0.06","3,388,672.09","156,200.00","21.69","Japan","Tokyo Stock Exchange","JPY"
"ASAN","ASANA CLASS A","Information Technology","Equity","3,344,501.61","0.06","3,344,501.61","302,123.00","11.07","United States","New York Stock Exchange Inc.","USD"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","3,156,506.13","0.05","3,156,506.13","1,441,327.00","2.19","United States","New York Stock Exchange Inc.","USD"
"DUE","DUERR AG","Industrials","Equity","2,874,056.72","0.05","2,874,056.72","155,190.00","18.52","Germany","Xetra","EUR"
"6777","SANTEC HOLDINGS","Information Technology","Equity","2,598,874.17","0.04","2,598,874.17","20,700.00","125.55","Japan","Tokyo Stock Exchange","JPY"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","2,557,364.41","0.04","2,557,364.41","578,000.00","4.42","Taiwan","Taiwan Stock Exchange","TWD"
"CEVA","CEVA","Information Technology","Equity","2,518,018.12","0.04","2,518,018.12","84,554.00","29.78","United States","NASDAQ","USD"
"6258","HIRATA CORP","Industrials","Equity","2,445,624.74","0.04","2,445,624.74","102,700.00","23.81","Japan","Tokyo Stock Exchange","JPY"
"140860","PARKSYSTEMS","Information Technology","Equity","2,409,145.44","0.04","2,409,145.44","12,720.00","189.40","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2,383,478.70","0.04","2,383,478.70","77,940.00","30.58","Japan","Tokyo Stock Exchange","JPY"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2,275,931.01","0.04","2,275,931.01","398,584.00","5.71","Sweden","Nasdaq Omx Nordic","SEK"
"6914","OPTEX GROUP LTD","Information Technology","Equity","2,239,587.62","0.04","2,239,587.62","111,000.00","20.18","Japan","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Industrials","Equity","2,226,897.32","0.04","2,226,897.32","168,300.00","13.23","Japan","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Health Care","Equity","2,208,157.20","0.04","2,208,157.20","17,091.00","129.20","United States","NASDAQ","USD"
"NA9A","NAGARRO V","Information Technology","Equity","2,179,587.44","0.04","2,179,587.44","24,581.00","88.67","Germany","Xetra","EUR"
"PLNW","PLANISWARE SA","Information Technology","Equity","2,094,223.64","0.04","2,094,223.64","67,359.00","31.09","France","Nyse Euronext - Euronext Paris","EUR"
"6652","IDEC CORP","Industrials","Equity","2,084,475.51","0.04","2,084,475.51","89,800.00","23.21","Japan","Tokyo Stock Exchange","JPY"
"4776","CYBOZU INC","Information Technology","Equity","2,050,599.29","0.04","2,050,599.29","101,000.00","20.30","Japan","Tokyo Stock Exchange","JPY"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","2,013,948.76","0.03","2,013,948.76","972,000.00","2.07","Taiwan","Taiwan Stock Exchange","TWD"
"PENTA","PENTAMASTER CORPORATION","Industrials","Equity","1,979,984.81","0.03","1,979,984.81","1,482,500.00","1.34","Malaysia","Bursa Malaysia","MYR"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Industrials","Equity","1,925,456.07","0.03","1,925,456.07","2,333,400.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1,768,612.93","0.03","1,768,612.93","2,241,588.00","0.79","China","Shanghai Stock Exchange","USD"
"QLTU","QUALITAU LTD","Information Technology","Equity","1,524,838.05","0.03","1,524,838.05","14,744.00","103.42","Israel","Tel Aviv Stock Exchange","ILS"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","1,496,690.26","0.03","1,496,690.26","686,400.00","2.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXT","TXT E-SOLUTIONS","Information Technology","Equity","1,484,405.65","0.03","1,484,405.65","27,524.00","53.93","Italy","Borsa Italiana","EUR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,466,777.56","0.03","1,466,777.56","47,571,997.00","3.08","Taiwan","-","TWD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,392,000.00","0.02","1,392,000.00","1,392,000.00","100.00","United States","-","USD"
"6284","NISSEI ASB MACHINE LTD","Industrials","Equity","1,369,849.15","0.02","1,369,849.15","26,000.00","52.69","Japan","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","1,369,577.18","0.02","1,369,577.18","53,400.00","25.65","Japan","Tokyo Stock Exchange","JPY"
"DDD","3D SYSTEMS CORP","Industrials","Equity","1,332,665.60","0.02","1,332,665.60","441,280.00","3.02","United States","New York Stock Exchange Inc.","USD"
"3673","BROADLEAF LTD","Information Technology","Equity","1,254,993.83","0.02","1,254,993.83","406,600.00","3.09","Japan","Tokyo Stock Exchange","JPY"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1,200,322.57","0.02","1,200,322.57","129,100.00","9.30","Japan","Tokyo Stock Exchange","JPY"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","1,175,829.78","0.02","1,175,829.78","766,913.00","1.53","Germany","Xetra","EUR"
"3687","FIXSTARS CORP","Information Technology","Equity","1,131,061.00","0.02","1,131,061.00","91,800.00","12.32","Japan","Tokyo Stock Exchange","JPY"
"6877","OBARA GROUP INC","Industrials","Equity","1,096,587.71","0.02","1,096,587.71","25,200.00","43.52","Japan","Tokyo Stock Exchange","JPY"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","1,095,090.40","0.02","1,095,090.40","36,748.00","29.80","United States","New York Stock Exchange Inc.","USD"
"6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1,087,562.05","0.02","1,087,562.05","631,000.00","1.72","Taiwan","Taiwan Stock Exchange","TWD"
"6706","FITTECH LTD","Information Technology","Equity","1,040,791.79","0.02","1,040,791.79","232,000.00","4.49","Taiwan","Taiwan Stock Exchange","TWD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","1,030,253.40","0.02","1,030,253.40","572,363.00","1.80","United States","NASDAQ","USD"
"232140","YC CORP","Information Technology","Equity","981,242.05","0.02","981,242.05","94,163.00","10.42","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"388720","YUILRBOTICS LTD","Industrials","Equity","878,065.42","0.02","878,065.42","19,362.00","45.35","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","863,559.19","0.01","863,559.19","136,533,025.00","0.63","Japan","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","692,726.08","0.01","692,726.08","974,008.00","71.12","Canada","-","CAD"
"009520","POSCO M-TECH LTD","Materials","Equity","573,180.18","0.01","573,180.18","64,156.00","8.93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","504,425.22","0.01","504,425.22","142,493.00","3.54","United States","New York Stock Exchange Inc.","USD"
"348210","NEXTIN INC","Information Technology","Equity","477,148.05","0.01","477,148.05","21,399.00","22.30","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","446,637.14","0.01","446,637.14","397,930.00","112.24","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","414,367.16","0.01","414,367.16","342,039.00","121.15","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","381,400.67","0.01","381,400.67","2,992,794.00","12.74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","319,969.13","0.01","319,969.13","1,608,389.00","19.89","Brazil","-","BRL"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","310,665.90","0.01","310,665.90","232,117.00","133.84","United Kingdom","-","GBP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","278,569.06","0.00","278,569.06","369,173,648.00","0.08","Korea (South)","-","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","164,164.49","0.00","164,164.49","506,997.00","32.38","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38,559.68","0.00","38,559.68","361,480.00","10.67","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35,558.74","0.00","35,558.74","1,763,785.00","2.02","Turkey","-","TRY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","18,753.04","0.00","18,753.04","76,525.00","24.51","Malaysia","-","MYR"
"NA9","NAGARRO N","Information Technology","Equity","18,431.60","0.00","18,431.60","208.00","88.61","Germany","Xetra","EUR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11,627.77","0.00","11,627.77","251,452.00","4.62","Czech Republic","-","CZK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11,100.83","0.00","11,100.83","206,869.00","5.37","Mexico","-","MXN"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9,681.44","0.00","9,681.44","3,152,247.00","0.31","Hungary","-","HUF"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9,529.68","0.00","9,529.68","156,191.00","6.10","South Africa","-","ZAR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,805.75","0.00","3,805.75","25,344.00","15.02","Denmark","-","DKK"
"AED","AED CASH","Cash and/or Derivatives","Cash","3,839.69","0.00","3,839.69","14,103.00","27.23","United Arab Emirates","-","AED"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4,098.90","0.00","4,098.90","5,238.00","78.26","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3,395.71","0.00","3,395.71","5,966.00","56.91","New Zealand","-","NZD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0.47","0.00","0.47","2.00","25.76","Poland","-","PLN"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-104.07","0.00","-104.07","198,630.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-48.84","0.00","-48.84","133,431.00","1.00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-1.02","0.00","-1.02","22,550.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0.18","0.00","0.18","398,205.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","4.06","0.00","4.06","259,827.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","32.51","0.00","32.51","321,759.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","46.10","0.00","46.10","152,554.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","140.54","0.00","140.54","95,127,400.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","161.58","0.00","161.58","94,801.00","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","1,955,940.00","14.00","2,794.20","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,632,535.36","62.00","1,171.78","European Union","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","12,602,940.00","21.00","30,007.00","-","Index And Options Market","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-296.44","0.00","-296.44","2,053,062.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2,288.55","0.00","-2,288.55","370,977,500.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3,409.81","0.00","-3,409.81","1,545,700.00","1.00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-4,664.07","0.00","-4,664.07","-20,341,131.00","1.00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-33,826.91","0.00","-33,826.91","-48,135.00","70.28","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-106,728.79","0.00","-106,728.79","-1,056,065.00","10.11","Sweden","-","SEK"