Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","9,006,361.20","2.07","9,006,361.20","46,762.00","192.60","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","8,090,837.56","1.86","8,090,837.56","23,777.00","340.28","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","7,544,154.34","1.73","7,544,154.34","20,002.00","377.17","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","7,283,919.18","1.67","7,283,919.18","163,794.00","44.47","Canada","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","7,282,321.75","1.67","7,282,321.75","92,104.00","79.07","Canada","Toronto Stock Exchange","CAD"
"VLTO","VERALTO","Industrials","Equity","7,265,282.08","1.67","7,265,282.08","71,678.00","101.36","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","6,990,600.36","1.61","6,990,600.36","43,566.00","160.46","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,913,896.28","1.59","6,913,896.28","14,918.00","463.46","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6,846,743.68","1.57","6,846,743.68","64,805.00","105.65","Ireland","Irish Stock Exchange - All Market","EUR"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,845,884.32","1.57","6,845,884.32","29,384.00","232.98","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","6,812,287.53","1.56","6,812,287.53","13,300.00","512.20","Japan","Tokyo Stock Exchange","JPY"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6,806,345.60","1.56","6,806,345.60","21,520.00","316.28","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","6,683,928.09","1.53","6,683,928.09","39,437.00","169.48","United States","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6,625,125.82","1.52","6,625,125.82","15,900.00","416.67","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND","Industrials","Equity","6,599,438.07","1.52","6,599,438.07","83,973.00","78.59","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","6,467,120.84","1.48","6,467,120.84","27,908.00","231.73","United States","New York Stock Exchange Inc.","USD"
"6532","BAYCURRENT INC","Industrials","Equity","6,412,325.52","1.47","6,412,325.52","93,400.00","68.65","Japan","Tokyo Stock Exchange","JPY"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6,254,138.56","1.44","6,254,138.56","18,716.00","334.16","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6,243,279.96","1.43","6,243,279.96","86,628.00","72.07","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","6,237,474.01","1.43","6,237,474.01","103,478.00","60.28","Canada","Toronto Stock Exchange","CAD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","6,047,968.32","1.39","6,047,968.32","87,728.00","68.94","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5,942,755.00","1.36","5,942,755.00","32,375.00","183.56","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","5,909,402.18","1.36","5,909,402.18","113,737.00","51.96","Sweden","Nasdaq Omx Nordic","SEK"
"ETN","EATON PLC","Industrials","Equity","5,900,827.04","1.35","5,900,827.04","15,448.00","381.98","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","5,861,841.84","1.35","5,861,841.84","12,762.00","459.32","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","5,848,983.88","1.34","5,848,983.88","55,694.00","105.02","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","Industrials","Equity","5,783,048.24","1.33","5,783,048.24","165,419.00","34.96","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","5,757,471.09","1.32","5,757,471.09","76,797.00","74.97","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,600,577.56","1.29","5,600,577.56","46,682.00","119.97","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5,560,193.34","1.28","5,560,193.34","23,127.00","240.42","United States","NASDAQ","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","5,553,337.23","1.28","5,553,337.23","523,359.00","10.61","Sweden","Nasdaq Omx Nordic","SEK"
"LR","LEGRAND SA","Industrials","Equity","5,529,942.80","1.27","5,529,942.80","38,629.00","143.16","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","5,514,744.80","1.27","5,514,744.80","190,371.00","28.97","Spain","Bolsa De Madrid","EUR"
"DOV","DOVER","Industrials","Equity","5,508,485.88","1.26","5,508,485.88","27,942.00","197.14","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,474,756.55","1.26","5,474,756.55","51,305.00","106.71","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","5,460,226.84","1.25","5,460,226.84","30,172.00","180.97","United States","NASDAQ","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5,416,500.70","1.24","5,416,500.70","66,755.00","81.14","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","5,314,524.66","1.22","5,314,524.66","30,246.00","175.71","United States","NASDAQ","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","5,295,984.64","1.22","5,295,984.64","37,888.00","139.78","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","5,250,893.88","1.21","5,250,893.88","61,089.00","85.95","Switzerland","SIX Swiss Exchange","CHF"
"ALAB","ASTERA LABS","Information Technology","Equity","5,144,627.20","1.18","5,144,627.20","18,064.00","284.80","United States","NASDAQ","USD"
"SPIE","SPIE SA","Industrials","Equity","4,947,369.47","1.14","4,947,369.47","108,467.00","45.61","France","Nyse Euronext - Euronext Paris","EUR"
"ACM","AECOM","Industrials","Equity","4,824,851.09","1.11","4,824,851.09","81,791.00","58.99","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","4,689,659.10","1.08","4,689,659.10","186,600.00","25.13","Japan","Tokyo Stock Exchange","JPY"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","4,644,199.79","1.07","4,644,199.79","133,723.00","34.73","United States","NASDAQ","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4,580,701.14","1.05","4,580,701.14","47,065.00","97.33","United Kingdom","London Stock Exchange","GBP"
"STN","STANTEC","Industrials","Equity","4,565,076.18","1.05","4,565,076.18","66,096.00","69.07","Canada","Toronto Stock Exchange","CAD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","4,545,701.04","1.04","4,545,701.04","26,504.00","171.51","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","4,436,788.49","1.02","4,436,788.49","99,703.00","44.50","United Kingdom","London Stock Exchange","GBP"
"DOX","AMDOCS","Information Technology","Equity","4,220,095.20","0.97","4,220,095.20","68,720.00","61.41","United States","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","4,206,293.16","0.97","4,206,293.16","1,014,500.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,104,501.81","0.94","4,104,501.81","212,067.00","19.35","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","4,084,734.99","0.94","4,084,734.99","446,232.00","9.15","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RNG","RINGCENTRAL CLASS A","Information Technology","Equity","3,860,870.86","0.89","3,860,870.86","47,303.00","81.62","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","3,788,652.00","0.87","3,788,652.00","219,632.00","17.25","United States","NASDAQ","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","3,723,916.84","0.86","3,723,916.84","40,012.00","93.07","United States","NASDAQ","USD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3,260,988.19","0.75","3,260,988.19","2,804,700.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","3,179,732.22","0.73","3,179,732.22","69,300.00","45.88","Japan","Tokyo Stock Exchange","JPY"
"6845","AZBIL CORP","Information Technology","Equity","3,055,126.14","0.70","3,055,126.14","321,200.00","9.51","Japan","Tokyo Stock Exchange","JPY"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3,043,497.90","0.70","3,043,497.90","51,269.00","59.36","Israel","Tel Aviv Stock Exchange","ILS"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3,010,842.37","0.69","3,010,842.37","1,436,375.00","2.10","Australia","Asx - All Markets","AUD"
"CSW","CSW INDUSTRIALS","Industrials","Equity","2,895,092.07","0.66","2,895,092.07","9,991.00","289.77","United States","New York Stock Exchange Inc.","USD"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","2,884,862.58","0.66","2,884,862.58","15,234.00","189.37","United States","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","Materials","Equity","2,844,695.24","0.65","2,844,695.24","136,148.00","20.89","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,824,544.52","0.65","2,824,544.52","2,824,545.00","100.00","United States","-","USD"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2,740,933.99","0.63","2,740,933.99","41,445.00","66.13","United Kingdom","London Stock Exchange","GBP"
"BMI","BADGER METER","Information Technology","Equity","2,415,196.21","0.55","2,415,196.21","18,721.00","129.01","United States","New York Stock Exchange Inc.","USD"
"ITRI","ITRON","Information Technology","Equity","2,410,231.46","0.55","2,410,231.46","28,483.00","84.62","United States","NASDAQ","USD"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","2,407,164.94","0.55","2,407,164.94","24,026.00","100.19","United States","NASDAQ","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2,277,511.23","0.52","2,277,511.23","11,047.00","206.17","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,200,549.88","0.51","2,200,549.88","129,238.00","17.03","Sweden","Nasdaq Omx Nordic","SEK"
"5076","INFRONEER HOLDINGS","Industrials","Equity","2,085,126.45","0.48","2,085,126.45","145,100.00","14.37","Japan","Tokyo Stock Exchange","JPY"
"ARCAD","ARCADIS NV","Industrials","Equity","1,982,258.50","0.46","1,982,258.50","43,056.00","46.04","Netherlands","Euronext Amsterdam","EUR"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1,919,250.30","0.44","1,919,250.30","412,742.00","4.65","United States","New York Stock Exchange Inc.","USD"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,913,458.59","0.44","1,913,458.59","83,389.00","22.95","United Kingdom","London Stock Exchange","GBP"
"6285","WISTRON NEWEB","Information Technology","Equity","1,889,617.59","0.43","1,889,617.59","249,315.00","7.58","Taiwan","Taiwan Stock Exchange","TWD"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,888,879.23","0.43","1,888,879.23","131,719.00","14.34","Sweden","Nasdaq Omx Nordic","SEK"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","1,869,746.34","0.43","1,869,746.34","84,147.00","22.22","United States","NASDAQ","USD"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,755,029.11","0.40","1,755,029.11","59,942.00","29.28","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SWEC B","SWECO CLASS B","Industrials","Equity","1,748,824.06","0.40","1,748,824.06","130,716.00","13.38","Sweden","Nasdaq Omx Nordic","SEK"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,747,483.01","0.40","1,747,483.01","615,712.00","2.84","United Kingdom","London Stock Exchange","GBP"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1,654,847.04","0.38","1,654,847.04","35,232.00","46.97","United States","NASDAQ","USD"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1,617,804.32","0.37","1,617,804.32","2,028,000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD"
"PLUS","EPLUS","Information Technology","Equity","1,570,007.04","0.36","1,570,007.04","16,688.00","94.08","United States","NASDAQ","USD"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,495,636.17","0.34","1,495,636.17","26,091.00","57.32","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGM","SIMS","Materials","Equity","1,455,554.15","0.33","1,455,554.15","101,034.00","14.41","Australia","Asx - All Markets","AUD"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,455,147.08","0.33","1,455,147.08","147,732.00","9.85","Norway","Oslo Bors Asa","NOK"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,386,996.21","0.32","1,386,996.21","118,595.00","11.70","Switzerland","SIX Swiss Exchange","CHF"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,384,792.24","0.32","1,384,792.24","167,540.00","8.27","Italy","Borsa Italiana","EUR"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1,341,215.16","0.31","1,341,215.16","1,370,400.00","0.98","Singapore","Singapore Exchange","SGD"
"CALX","CALIX NETWORKS","Information Technology","Equity","1,337,341.28","0.31","1,337,341.28","37,066.00","36.08","United States","New York Stock Exchange Inc.","USD"
"LIGHT","SIGNIFY","Industrials","Equity","1,276,169.98","0.29","1,276,169.98","79,637.00","16.02","Netherlands","Euronext Amsterdam","EUR"
"6368","ORGANO CORP","Industrials","Equity","1,275,089.42","0.29","1,275,089.42","84,100.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"763","ZTE CORP H","Information Technology","Equity","1,195,578.60","0.27","1,195,578.60","478,000.00","2.50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1,186,173.63","0.27","1,186,173.63","26,350.00","45.02","Taiwan","Taiwan Stock Exchange","TWD"
"5857","ARE HOLDINGS","Materials","Equity","1,155,287.56","0.27","1,155,287.56","56,500.00","20.45","Japan","Tokyo Stock Exchange","JPY"
"OUST","OUSTER","Information Technology","Equity","1,113,298.20","0.26","1,113,298.20","37,548.00","29.65","United States","NASDAQ","USD"
"6436","AMANO CORP","Information Technology","Equity","1,054,526.64","0.24","1,054,526.64","41,100.00","25.66","Japan","Tokyo Stock Exchange","JPY"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1,006,783.16","0.23","1,006,783.16","360,860.00","2.79","United Kingdom","London Stock Exchange","GBP"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","968,619.59","0.22","968,619.59","15,467.00","62.62","Switzerland","SIX Swiss Exchange","CHF"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","894,773.18","0.21","894,773.18","3,130.00","285.87","Switzerland","SIX Swiss Exchange","CHF"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","887,067.39","0.20","887,067.39","113,600.00","7.81","Japan","Tokyo Stock Exchange","JPY"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","869,366.63","0.20","869,366.63","90,200.00","9.64","Japan","Tokyo Stock Exchange","JPY"
"ATEA","ATEA","Information Technology","Equity","865,088.47","0.20","865,088.47","51,214.00","16.89","Norway","Oslo Bors Asa","NOK"
"UNIT","UNITI GROUP INC","Communication","Equity","845,983.36","0.19","845,983.36","153,536.00","5.51","United States","NASDAQ","USD"
"6376","NIKKISO LTD","Industrials","Equity","816,358.05","0.19","816,358.05","41,200.00","19.81","Japan","Tokyo Stock Exchange","JPY"
"BAND","BANDWIDTH CLASS A","Communication","Equity","791,143.45","0.18","791,143.45","17,695.00","44.71","United States","NASDAQ","USD"
"BFSA","BEFESA SA","Industrials","Equity","790,842.94","0.18","790,842.94","21,408.00","36.94","Germany","Xetra","EUR"
"IHS","IHS HOLDING","Communication","Equity","786,923.64","0.18","786,923.64","93,348.00","8.43","United Kingdom","New York Stock Exchange Inc.","USD"
"IMD","IMDEX LTD","Materials","Equity","755,550.45","0.17","755,550.45","323,646.00","2.33","Australia","Asx - All Markets","AUD"
"9682","DTS","Information Technology","Equity","723,951.51","0.17","723,951.51","96,100.00","7.53","Japan","Tokyo Stock Exchange","JPY"
"WLDN","WILLDAN GROUP","Industrials","Equity","694,839.60","0.16","694,839.60","9,555.00","72.72","United States","NASDAQ","USD"
"AFRY","AFRY CLASS B","Industrials","Equity","662,867.90","0.15","662,867.90","63,654.00","10.41","Sweden","Nasdaq Omx Nordic","SEK"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","648,292.34","0.15","648,292.34","29,900.00","21.68","Japan","Tokyo Stock Exchange","JPY"
"9793","DAISEKI LTD","Industrials","Equity","643,627.39","0.15","643,627.39","28,680.00","22.44","Japan","Tokyo Stock Exchange","JPY"
"489790","HANWHA VISION","Information Technology","Equity","618,408.05","0.14","618,408.05","21,087.00","29.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9336","DAIEI KANKYO LTD","Industrials","Equity","596,866.39","0.14","596,866.39","24,300.00","24.56","Japan","Tokyo Stock Exchange","JPY"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","577,920.69","0.13","577,920.69","280,000.00","2.06","Taiwan","Taiwan Stock Exchange","TWD"
"COST","COSTAIN GROUP PLC","Industrials","Equity","571,519.93","0.13","571,519.93","169,407.00","3.37","United Kingdom","London Stock Exchange","GBP"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","559,527.03","0.13","559,527.03","1,368,000.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","548,227.62","0.13","548,227.62","2,840,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9889","JBCC HOLDINGS INC","Information Technology","Equity","547,731.46","0.13","547,731.46","39,400.00","13.90","Japan","Tokyo Stock Exchange","JPY"
"8422","CLEANAWAY","Industrials","Equity","541,731.74","0.12","541,731.74","687,000.00","0.79","Taiwan","Taiwan Stock Exchange","TWD"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","519,894.57","0.12","519,894.57","85,163.00","6.10","United Kingdom","London Stock Exchange","GBP"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","515,881.35","0.12","515,881.35","498,000.00","1.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DBG","DERICHEBOURG SA","Industrials","Equity","511,578.72","0.12","511,578.72","59,042.00","8.66","France","Nyse Euronext - Euronext Paris","EUR"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","504,681.42","0.12","504,681.42","12,900.00","39.12","Japan","Tokyo Stock Exchange","JPY"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","493,114.34","0.11","493,114.34","318,000.00","1.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","455,707.91","0.10","455,707.91","24,900.00","18.30","Japan","Tokyo Stock Exchange","JPY"
"6914","OPTEX GROUP LTD","Information Technology","Equity","452,100.15","0.10","452,100.15","22,600.00","20.00","Japan","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Health Care","Equity","437,309.04","0.10","437,309.04","3,494.00","125.16","United States","NASDAQ","USD"
"CLVT","CLARIVATE PLC","Industrials","Equity","436,852.94","0.10","436,852.94","245,423.00","1.78","United States","New York Stock Exchange Inc.","USD"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","436,503.94","0.10","436,503.94","168,319.00","2.59","Norway","Oslo Bors Asa","NOK"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","410,359.89","0.09","410,359.89","21,500.00","19.09","Japan","Tokyo Stock Exchange","JPY"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","408,035.32","0.09","408,035.32","27,300.00","14.95","Japan","Tokyo Stock Exchange","JPY"
"KSB3","KSB PREF","Industrials","Equity","398,475.30","0.09","398,475.30","438.00","909.77","Germany","Xetra","EUR"
"KLS","KELSIAN GROUP","Industrials","Equity","385,620.67","0.09","385,620.67","142,503.00","2.71","Australia","Asx - All Markets","AUD"
"4212","SEKISUI JUSHI","Industrials","Equity","366,252.02","0.08","366,252.02","19,000.00","19.28","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","362,866.33","0.08","362,866.33","57,320,180.00","0.63","Japan","-","JPY"
"MBMA","MERDEKA BATTERY MATERIALS","Materials","Equity","349,131.79","0.08","349,131.79","18,253,300.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"9551","METAWATER LTD","Industrials","Equity","346,734.40","0.08","346,734.40","18,300.00","18.95","Japan","Tokyo Stock Exchange","JPY"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","337,001.28","0.08","337,001.28","51,216.00","6.58","United States","NASDAQ","USD"
"ONT","ONTERRIS","Industrials","Equity","326,323.77","0.07","326,323.77","23,259.00","14.03","United States","New York Stock Exchange Inc.","USD"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","320,657.20","0.07","320,657.20","9,670.00","33.16","United States","New York Stock Exchange Inc.","USD"
"9247","TRE HOLDINGS CORP","Industrials","Equity","308,777.26","0.07","308,777.26","26,800.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","271,870.35","0.06","271,870.35","10,900.00","24.94","Japan","Tokyo Stock Exchange","JPY"
"3443","KAWADA TECH INC","Industrials","Equity","271,773.49","0.06","271,773.49","33,100.00","8.21","Japan","Tokyo Stock Exchange","JPY"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","250,718.83","0.06","250,718.83","14,800.00","16.94","Japan","Tokyo Stock Exchange","JPY"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","237,379.17","0.05","237,379.17","27,900.00","8.51","Japan","Tokyo Stock Exchange","JPY"
"3704","UNIZYX HOLDING CORP","Information Technology","Equity","233,705.36","0.05","233,705.36","191,030.00","1.22","Taiwan","Taiwan Stock Exchange","TWD"
"ERII","ENERGY RECOVERY","Industrials","Equity","196,895.92","0.05","196,895.92","29,653.00","6.64","United States","NASDAQ","USD"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","172,101.41","0.04","172,101.41","27,600.00","6.24","Japan","Tokyo Stock Exchange","JPY"
"046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","167,446.45","0.04","167,446.45","26,350.00","6.35","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","167,291.96","0.04","167,291.96","22,353.00","7.48","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","148,390.71","0.03","148,390.71","1,294,000.00","0.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","110,000.00","0.03","110,000.00","110,000.00","100.00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","105,901.55","0.02","105,901.55","1,046,445.00","10.12","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","104,528.28","0.02","104,528.28","820,359.00","12.74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","86,371.33","0.02","86,371.33","64,516.00","133.87","United Kingdom","-","GBP"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","64,994.39","0.01","64,994.39","2,122,392.00","3.06","Taiwan","-","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58,695.26","0.01","58,695.26","52,194.00","112.46","European Union","-","EUR"
"ZETRIX","ZETRIX AI","Industrials","Equity","48,609.88","0.01","48,609.88","3,608,400.00","0.01","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","40,975.16","0.01","40,975.16","167,291.00","24.49","Malaysia","-","MYR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","34,189.28","0.01","34,189.28","48,041.00","71.17","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","23,248.96","0.01","23,248.96","33,163.00","70.11","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22,400.02","0.01","22,400.02","18,492.00","121.13","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18,709.90","0.00","18,709.90","124,354.00","15.05","Denmark","-","DKK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","17,653.69","0.00","17,653.69","23,446,746.00","0.08","Korea (South)","-","KRW"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14,378.31","0.00","14,378.31","135,172.00","10.64","Norway","-","NOK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","13,436.71","0.00","13,436.71","17,161.00","78.30","Singapore","-","SGD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13,082.89","0.00","13,082.89","65,577.00","19.95","Brazil","-","BRL"
"INR","INR CASH","Cash and/or Derivatives","Cash","7,889.02","0.00","7,889.02","748,880.00","1.05","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","7,351.10","0.00","7,351.10","22,711.00","32.37","Israel","-","ILS"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","6,538.71","0.00","6,538.71","117,598,786.00","0.01","Indonesia","-","IDR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","751,680.00","2.00","3,758.40","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,404,585.00","9.00","3,121.30","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,532,795.00","11.00","2,786.90","-","Chicago Mercantile Exchange","USD"