Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOW","SERVICENOW","Information Technology","Equity","233,692,773.00","4.11","233,692,773.00","1,488,489.00","157.00","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","214,662,639.09","3.77","214,662,639.09","890,206.00","241.14","Germany","Xetra","EUR"
"SNOW","SNOWFLAKE","Information Technology","Equity","208,592,198.36","3.66","208,592,198.36","664,391.00","313.96","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","199,390,058.20","3.50","199,390,058.20","968,400.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Industrials","Equity","179,197,808.40","3.15","179,197,808.40","1,117,960.00","160.29","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","174,454,524.06","3.06","174,454,524.06","341,300.00","511.15","Japan","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","170,079,344.64","2.99","170,079,344.64","334,848.00","507.93","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","165,650,146.20","2.91","165,650,146.20","373,212.00","443.85","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","164,393,034.75","2.89","164,393,034.75","644,805.00","254.95","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","162,302,452.20","2.85","162,302,452.20","764,820.00","212.21","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","157,603,580.40","2.77","157,603,580.40","533,526.00","295.40","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","157,167,282.81","2.76","157,167,282.81","64,710.00","2,428.79","Canada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","Industrials","Equity","148,736,693.60","2.61","148,736,693.60","519,477.00","286.32","Germany","Xetra","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","147,297,366.00","2.59","147,297,366.00","1,010,270.00","145.80","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","144,045,013.71","2.53","144,045,013.71","339,833.00","423.87","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","134,445,213.54","2.36","134,445,213.54","308,198.00","436.23","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","133,319,520.36","2.34","133,319,520.36","596,588.00","223.47","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","133,146,276.25","2.34","133,146,276.25","431,243.00","308.75","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","131,867,881.78","2.32","131,867,881.78","1,575,737.00","83.69","Switzerland","SIX Swiss Exchange","CHF"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","130,641,918.66","2.29","130,641,918.66","622,134.00","209.99","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","126,125,277.78","2.22","126,125,277.78","1,475,322.00","85.49","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","123,149,441.88","2.16","123,149,441.88","1,652,569.00","74.52","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","120,135,354.12","2.11","120,135,354.12","465,966.00","257.82","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","110,018,338.26","1.93","110,018,338.26","744,222.00","147.83","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","107,327,662.63","1.89","107,327,662.63","3,000,270.00","35.77","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","91,688,503.77","1.61","91,688,503.77","563,301.00","162.77","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","68,437,186.00","1.20","68,437,186.00","352,769.00","194.00","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","68,024,520.56","1.19","68,024,520.56","287,100.00","236.94","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","66,600,999.06","1.17","66,600,999.06","6,477,559.00","10.28","Sweden","Nasdaq Omx Nordic","SEK"
"3443","GLOBAL UNICHIP","Information Technology","Equity","63,026,154.41","1.11","63,026,154.41","271,000.00","232.57","Taiwan","Taiwan Stock Exchange","TWD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","59,738,683.15","1.05","59,738,683.15","2,217,374.00","26.94","France","Nyse Euronext - Euronext Paris","EUR"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","57,518,911.36","1.01","57,518,911.36","303,793.00","189.34","Taiwan","Taiwan Stock Exchange","TWD"
"FTV","FORTIVE","Industrials","Equity","55,906,009.55","0.98","55,906,009.55","930,991.00","60.05","United States","New York Stock Exchange Inc.","USD"
"7769","HONPRECISION INC","Information Technology","Equity","55,800,423.13","0.98","55,800,423.13","345,000.00","161.74","Taiwan","Taiwan Stock Exchange","TWD"
"NDSN","NORDSON","Industrials","Equity","51,425,452.05","0.90","51,425,452.05","161,355.00","318.71","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","50,822,071.55","0.89","50,822,071.55","1,159,380.00","43.84","United Kingdom","London Stock Exchange","GBP"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","43,025,133.48","0.76","43,025,133.48","167,426.00","256.98","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","40,334,049.20","0.71","40,334,049.20","418,403.00","96.40","United States","NASDAQ","USD"
"4684","OBIC LTD","Information Technology","Equity","39,582,646.69","0.70","39,582,646.69","1,048,700.00","37.74","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","38,380,380.15","0.67","38,380,380.15","1,159,933.00","33.09","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","35,213,692.96","0.62","35,213,692.96","1,956,927.00","17.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","34,021,247.12","0.60","34,021,247.12","445,497.00","76.37","Germany","Xetra","EUR"
"ONTO","ONTO INNOVATION","Information Technology","Equity","30,182,939.75","0.53","30,182,939.75","151,925.00","198.67","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","29,258,244.38","0.51","29,258,244.38","93,212.00","313.89","Israel","Tel Aviv Stock Exchange","ILS"
"ESTC","ELASTIC","Information Technology","Equity","27,540,637.46","0.48","27,540,637.46","280,426.00","98.21","United States","New York Stock Exchange Inc.","USD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","26,147,666.65","0.46","26,147,666.65","244,000.00","107.16","Taiwan","Taiwan Stock Exchange","TWD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","23,501,089.43","0.41","23,501,089.43","596,323.00","39.41","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","22,655,627.26","0.40","22,655,627.26","163,378.00","138.67","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Information Technology","Equity","22,569,263.76","0.40","22,569,263.76","343,834.00","65.64","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","22,418,251.20","0.39","22,418,251.20","101,385.00","221.12","United States","NASDAQ","USD"
"6645","OMRON","Information Technology","Equity","21,703,587.44","0.38","21,703,587.44","620,500.00","34.98","Japan","Tokyo Stock Exchange","JPY"
"OTEX","OPEN TEXT","Information Technology","Equity","20,943,324.07","0.37","20,943,324.07","751,710.00","27.86","Canada","Toronto Stock Exchange","CAD"
"6506","YASKAWA ELECTRIC","Industrials","Equity","20,901,234.46","0.37","20,901,234.46","814,775.00","25.65","Japan","Tokyo Stock Exchange","JPY"
"KCR","KONECRANES","Industrials","Equity","20,888,352.57","0.37","20,888,352.57","650,889.00","32.09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","19,579,754.78","0.34","19,579,754.78","879,811.00","22.25","Australia","Asx - All Markets","AUD"
"6856","HORIBA","Information Technology","Equity","18,192,691.54","0.32","18,192,691.54","127,800.00","142.35","Japan","Tokyo Stock Exchange","JPY"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","17,654,178.42","0.31","17,654,178.42","3,632,547.00","4.86","United States","NASDAQ","USD"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","17,314,088.40","0.30","17,314,088.40","203,217.00","85.20","United States","NASDAQ","USD"
"MXL","MAXLINEAR","Information Technology","Equity","16,932,913.92","0.30","16,932,913.92","259,389.00","65.28","United States","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","16,478,319.72","0.29","16,478,319.72","195,953.00","84.09","Germany","Xetra","EUR"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","16,451,597.68","0.29","16,451,597.68","1,180,172.00","13.94","United States","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","Industrials","Equity","16,450,977.13","0.29","16,450,977.13","149,977.00","109.69","United States","New York Stock Exchange Inc.","USD"
"6845","AZBIL CORP","Information Technology","Equity","15,069,632.40","0.26","15,069,632.40","1,574,724.00","9.57","Japan","Tokyo Stock Exchange","JPY"
"NOVT","NOVANTA","Information Technology","Equity","15,064,168.46","0.26","15,064,168.46","110,231.00","136.66","United States","NASDAQ","USD"
"MNDY","MONDAYCOM","Information Technology","Equity","14,889,338.10","0.26","14,889,338.10","139,335.00","106.86","Israel","NASDAQ","USD"
"TOTS3","TOTVS","Information Technology","Equity","14,731,738.84","0.26","14,731,738.84","1,698,157.00","8.68","Brazil","XBSP","BRL"
"VALMT","VALMET CORP","Industrials","Equity","13,751,065.35","0.24","13,751,065.35","459,943.00","29.90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","12,219,632.31","0.21","12,219,632.31","385,599.00","31.69","United States","NASDAQ","USD"
"ESAB","ESAB CORP","Industrials","Equity","11,816,720.51","0.21","11,816,720.51","176,659.00","66.89","United States","New York Stock Exchange Inc.","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","10,918,667.23","0.19","10,918,667.23","53,974.00","202.29","Switzerland","SIX Swiss Exchange","CHF"
"TDC","TERADATA","Information Technology","Equity","9,692,514.04","0.17","9,692,514.04","283,324.00","34.21","United States","New York Stock Exchange Inc.","USD"
"KAI","KADANT INC","Industrials","Equity","9,512,032.50","0.17","9,512,032.50","35,559.00","267.50","United States","New York Stock Exchange Inc.","USD"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9,304,035.87","0.16","9,304,035.87","234,000.00","39.76","Japan","Tokyo Stock Exchange","JPY"
"ONDS","ONDAS INC","Information Technology","Equity","9,286,927.58","0.16","9,286,927.58","1,542,679.00","6.02","United States","NASDAQ","USD"
"277810","RAINBOW ROBOTICS","Industrials","Equity","9,175,598.70","0.16","9,175,598.70","33,276.00","275.74","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","8,997,265.16","0.16","8,997,265.16","981,394.00","9.17","Taiwan","Taiwan Stock Exchange","TWD"
"SYM","SYMBOTIC CLASS A","Industrials","Equity","8,796,825.24","0.15","8,796,825.24","217,959.00","40.36","United States","NASDAQ","USD"
"AMBA","AMBARELLA","Information Technology","Equity","8,322,750.72","0.15","8,322,750.72","131,856.00","63.12","United States","NASDAQ","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","8,021,135.44","0.14","8,021,135.44","983,700.00","8.15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGX","KION GROUP AG","Industrials","Equity","7,854,258.84","0.14","7,854,258.84","211,274.00","37.18","Germany","Xetra","EUR"
"RSW","RENISHAW PLC","Information Technology","Equity","7,811,728.80","0.14","7,811,728.80","109,051.00","71.63","United Kingdom","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","7,084,680.65","0.12","7,084,680.65","120,400.00","58.84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TIETO","TIETO","Information Technology","Equity","6,787,296.70","0.12","6,787,296.70","311,322.00","21.80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JEN","JENOPTIK N AG","Information Technology","Equity","6,577,405.23","0.12","6,577,405.23","153,368.00","42.89","Germany","Xetra","EUR"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","6,447,494.90","0.11","6,447,494.90","92,890.00","69.41","United States","NASDAQ","USD"
"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"
"6526","SOCIONEXT","Information Technology","Equity","6,077,267.44","0.11","6,077,267.44","542,400.00","11.20","Japan","Tokyo Stock Exchange","JPY"
"PRLB","PROTO LABS","Industrials","Equity","6,044,815.80","0.11","6,044,815.80","71,655.00","84.36","United States","New York Stock Exchange Inc.","USD"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","5,894,714.24","0.10","5,894,714.24","190,100.00","31.01","Japan","Tokyo Stock Exchange","JPY"
"ATS","ATS","Industrials","Equity","5,626,489.27","0.10","5,626,489.27","295,296.00","19.05","Canada","Toronto Stock Exchange","CAD"
"PSN","PARSONS CORP","Industrials","Equity","5,565,115.00","0.10","5,565,115.00","116,425.00","47.80","United States","New York Stock Exchange Inc.","USD"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5,550,855.83","0.10","5,550,855.83","92,700.00","59.88","Japan","Tokyo Stock Exchange","JPY"
"TWEKA","TKH GROUP","Industrials","Equity","5,543,114.01","0.10","5,543,114.01","99,644.00","55.63","Netherlands","Euronext Amsterdam","EUR"
"GLOB","GLOBANT","Information Technology","Equity","5,475,333.78","0.10","5,475,333.78","119,601.00","45.78","United States","New York Stock Exchange Inc.","USD"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","5,473,186.58","0.10","5,473,186.58","3,487,255.00","1.57","Norway","Oslo Bors Asa","NOK"
"108490","ROBOTIS LTD","Information Technology","Equity","5,430,626.27","0.10","5,430,626.27","30,985.00","175.27","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KARN","KARDEX HOLDING AG","Industrials","Equity","5,403,951.19","0.09","5,403,951.19","18,128.00","298.10","Switzerland","SIX Swiss Exchange","CHF"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","5,269,498.50","0.09","5,269,498.50","94,690.00","55.65","United States","NASDAQ","USD"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","5,140,930.89","0.09","5,140,930.89","114,448.00","44.92","Taiwan","Taiwan Stock Exchange","TWD"
"OUST","OUSTER","Information Technology","Equity","5,071,850.66","0.09","5,071,850.66","181,267.00","27.98","United States","NASDAQ","USD"
"KRN","KRONES AG","Industrials","Equity","5,031,804.45","0.09","5,031,804.45","40,266.00","124.96","Germany","Xetra","EUR"
"9759","NSD LTD","Information Technology","Equity","4,911,879.27","0.09","4,911,879.27","239,300.00","20.53","Japan","Tokyo Stock Exchange","JPY"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","4,891,233.19","0.09","4,891,233.19","119,218.00","41.03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","4,682,273.76","0.08","4,682,273.76","715,944.00","6.54","United Kingdom","New York Stock Exchange Inc.","USD"
"3697","SHIFT INC","Information Technology","Equity","4,487,610.60","0.08","4,487,610.60","615,100.00","7.30","Japan","Tokyo Stock Exchange","JPY"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","4,318,240.39","0.08","4,318,240.39","98,214.00","43.97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","4,227,355.61","0.07","4,227,355.61","718,078.00","5.89","Taiwan","Taiwan Stock Exchange","TWD"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","4,009,537.26","0.07","4,009,537.26","491,700.00","8.15","Japan","Tokyo Stock Exchange","JPY"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","4,004,299.84","0.07","4,004,299.84","82,400.00","48.60","Japan","Tokyo Stock Exchange","JPY"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","3,930,079.05","0.07","3,930,079.05","565,479.00","6.95","United States","NASDAQ","USD"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3,723,683.06","0.07","3,723,683.06","546,638.00","6.81","Switzerland","SIX Swiss Exchange","CHF"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","3,721,346.66","0.07","3,721,346.66","156,000.00","23.85","Taiwan","Taiwan Stock Exchange","TWD"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","3,643,805.48","0.06","3,643,805.48","2,162.00","1,685.39","Switzerland","SIX Swiss Exchange","CHF"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3,547,043.56","0.06","3,547,043.56","28,832.00","123.02","Israel","Tel Aviv Stock Exchange","ILS"
"IMD","IMDEX LTD","Materials","Equity","3,520,602.04","0.06","3,520,602.04","1,540,240.00","2.29","Australia","Asx - All Markets","AUD"
"ASAN","ASANA CLASS A","Information Technology","Equity","3,474,414.50","0.06","3,474,414.50","302,123.00","11.50","United States","New York Stock Exchange Inc.","USD"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","3,402,116.83","0.06","3,402,116.83","142,375.00","23.90","Germany","Xetra","EUR"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","3,363,146.01","0.06","3,363,146.01","156,200.00","21.53","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,228,130.43","0.06","3,228,130.43","507,510,525.00","0.64","Japan","-","JPY"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","3,070,026.51","0.05","3,070,026.51","1,441,327.00","2.13","United States","New York Stock Exchange Inc.","USD"
"DUE","DUERR AG","Industrials","Equity","2,738,678.28","0.05","2,738,678.28","155,190.00","17.65","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,414,548.10","0.04","2,414,548.10","2,156,328.00","111.97","European Union","-","EUR"
"6777","SANTEC HOLDINGS","Information Technology","Equity","2,395,019.56","0.04","2,395,019.56","20,700.00","115.70","Japan","Tokyo Stock Exchange","JPY"
"CEVA","CEVA","Information Technology","Equity","2,384,422.80","0.04","2,384,422.80","84,554.00","28.20","United States","NASDAQ","USD"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","2,383,669.59","0.04","2,383,669.59","578,000.00","4.12","Taiwan","Taiwan Stock Exchange","TWD"
"140860","PARKSYSTEMS","Information Technology","Equity","2,378,333.46","0.04","2,378,333.46","12,720.00","186.98","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2,367,226.41","0.04","2,367,226.41","77,940.00","30.37","Japan","Tokyo Stock Exchange","JPY"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2,272,964.48","0.04","2,272,964.48","398,584.00","5.70","Sweden","Nasdaq Omx Nordic","SEK"
"6258","HIRATA CORP","Industrials","Equity","2,273,294.53","0.04","2,273,294.53","102,700.00","22.14","Japan","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Health Care","Equity","2,206,448.10","0.04","2,206,448.10","17,091.00","129.10","United States","NASDAQ","USD"
"6914","OPTEX GROUP LTD","Information Technology","Equity","2,195,782.85","0.04","2,195,782.85","111,000.00","19.78","Japan","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Industrials","Equity","2,176,343.86","0.04","2,176,343.86","168,300.00","12.93","Japan","Tokyo Stock Exchange","JPY"
"NA9A","NAGARRO V","Information Technology","Equity","2,174,441.41","0.04","2,174,441.41","24,581.00","88.46","Germany","Xetra","EUR"
"PLNW","PLANISWARE SA","Information Technology","Equity","2,108,135.46","0.04","2,108,135.46","67,359.00","31.30","France","Nyse Euronext - Euronext Paris","EUR"
"4776","CYBOZU INC","Information Technology","Equity","2,091,117.26","0.04","2,091,117.26","101,000.00","20.70","Japan","Tokyo Stock Exchange","JPY"
"6652","IDEC CORP","Industrials","Equity","2,030,588.68","0.04","2,030,588.68","89,800.00","22.61","Japan","Tokyo Stock Exchange","JPY"
"PENTA","PENTAMASTER CORPORATION","Industrials","Equity","1,989,372.51","0.03","1,989,372.51","1,482,500.00","1.34","Malaysia","Bursa Malaysia","MYR"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","1,967,008.03","0.03","1,967,008.03","972,000.00","2.02","Taiwan","Taiwan Stock Exchange","TWD"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Industrials","Equity","1,814,826.97","0.03","1,814,826.97","2,333,400.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1,703,606.88","0.03","1,703,606.88","2,241,588.00","0.76","China","Shanghai Stock Exchange","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,458,637.29","0.03","1,458,637.29","47,571,997.00","3.07","Taiwan","-","TWD"
"TXT","TXT E-SOLUTIONS","Information Technology","Equity","1,437,752.95","0.03","1,437,752.95","27,524.00","52.24","Italy","Borsa Italiana","EUR"
"QLTU","QUALITAU LTD","Information Technology","Equity","1,408,948.99","0.02","1,408,948.99","14,744.00","95.56","Israel","Tel Aviv Stock Exchange","ILS"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","1,401,424.09","0.02","1,401,424.09","686,400.00","2.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,395,000.00","0.02","1,395,000.00","1,395,000.00","100.00","United States","-","USD"
"DDD","3D SYSTEMS CORP","Industrials","Equity","1,345,904.00","0.02","1,345,904.00","441,280.00","3.05","United States","New York Stock Exchange Inc.","USD"
"6284","NISSEI ASB MACHINE LTD","Industrials","Equity","1,332,951.69","0.02","1,332,951.69","26,000.00","51.27","Japan","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","1,317,889.51","0.02","1,317,889.51","53,400.00","24.68","Japan","Tokyo Stock Exchange","JPY"
"3673","BROADLEAF LTD","Information Technology","Equity","1,262,098.40","0.02","1,262,098.40","406,600.00","3.10","Japan","Tokyo Stock Exchange","JPY"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1,155,384.03","0.02","1,155,384.03","129,100.00","8.95","Japan","Tokyo Stock Exchange","JPY"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","1,130,974.85","0.02","1,130,974.85","766,913.00","1.47","Germany","Xetra","EUR"
"3687","FIXSTARS CORP","Information Technology","Equity","1,088,999.14","0.02","1,088,999.14","91,800.00","11.86","Japan","Tokyo Stock Exchange","JPY"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","1,073,041.60","0.02","1,073,041.60","36,748.00","29.20","United States","New York Stock Exchange Inc.","USD"
"6877","OBARA GROUP INC","Industrials","Equity","1,069,134.62","0.02","1,069,134.62","25,200.00","42.43","Japan","Tokyo Stock Exchange","JPY"
"6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1,050,570.31","0.02","1,050,570.31","631,000.00","1.66","Taiwan","Taiwan Stock Exchange","TWD"
"6706","FITTECH LTD","Information Technology","Equity","978,107.56","0.02","978,107.56","232,000.00","4.22","Taiwan","Taiwan Stock Exchange","TWD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","961,569.84","0.02","961,569.84","572,363.00","1.68","United States","NASDAQ","USD"
"232140","YC CORP","Information Technology","Equity","917,657.10","0.02","917,657.10","94,163.00","9.75","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","898,846.08","0.02","898,846.08","740,245.00","121.43","Switzerland","-","CHF"
"388720","YUILRBOTICS LTD","Industrials","Equity","864,466.42","0.02","864,466.42","19,362.00","44.65","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","694,034.14","0.01","694,034.14","974,008.00","71.26","Canada","-","CAD"
"009520","POSCO M-TECH LTD","Materials","Equity","552,041.13","0.01","552,041.13","64,156.00","8.60","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","514,399.73","0.01","514,399.73","142,493.00","3.61","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","488,537.61","0.01","488,537.61","365,549.00","133.65","United Kingdom","-","GBP"
"348210","NEXTIN INC","Information Technology","Equity","457,499.21","0.01","457,499.21","21,399.00","21.38","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","437,028.30","0.01","437,028.30","437,028.00","100.00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","415,055.11","0.01","415,055.11","3,252,621.00","12.76","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","358,311.48","0.01","358,311.48","1,807,019.00","19.83","Brazil","-","BRL"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","350,760.03","0.01","350,760.03","464,301,048.00","0.08","Korea (South)","-","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","266,207.25","0.00","266,207.25","828,756.00","32.12","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","100,450.07","0.00","100,450.07","996,997.00","10.08","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","54,956.90","0.00","54,956.90","514,034.00","10.69","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35,540.65","0.00","35,540.65","1,763,785.00","2.02","Turkey","-","TRY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","32,719.82","0.00","32,719.82","46,666.00","70.11","Australia","-","AUD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","24,260.69","0.00","24,260.69","99,075.00","24.49","Malaysia","-","MYR"
"NA9","NAGARRO N","Information Technology","Equity","18,446.31","0.00","18,446.31","208.00","88.68","Germany","Xetra","EUR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11,599.12","0.00","11,599.12","251,452.00","4.61","Czech Republic","-","CZK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11,051.84","0.00","11,051.84","206,869.00","5.34","Mexico","-","MXN"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9,457.55","0.00","9,457.55","156,191.00","6.06","South Africa","-","ZAR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9,639.46","0.00","9,639.46","3,152,247.00","0.31","Hungary","-","HUF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,796.97","0.00","3,796.97","25,344.00","14.98","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","4,097.30","0.00","4,097.30","5,238.00","78.23","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3,384.38","0.00","3,384.38","5,966.00","56.73","New Zealand","-","NZD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0.46","0.00","0.46","2.00","25.59","Poland","-","PLN"
"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","1,957,270.00","14.00","2,796.10","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,555,228.65","62.00","1,146.84","European Union","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","12,239,640.00","21.00","29,142.00","-","Index And Options Market","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-917.70","0.00","-917.70","-20,341,131.00","1.00","United States","-","USD"