Fund Holdings as of,"02/Nov/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"RTX","RTX","EQUITY","Industrials","Equity","955,140.90","9.65","955,140.90","4,710.00","202.79","United States","New York Stock Exchange Inc.","USD"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","621,403.08","6.28","621,403.08","1,119.00","555.32","United States","New York Stock Exchange Inc.","USD"
"RR.","ROLLS-ROYCE HOLDINGS PLC","EQUITY","Industrials","Equity","365,814.46","3.70","365,814.46","21,365.00","17.12","United Kingdom","London Stock Exchange","GBP"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","300,859.58","3.04","300,859.58","1,687.00","178.34","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","288,013.44","2.91","288,013.44","2,112.00","136.37","United States","NASDAQ","USD"
"AIR","AIRBUS GROUP","EQUITY","Industrials","Equity","260,826.32","2.63","260,826.32","1,188.00","219.55","France","Nyse Euronext - Euronext Paris","EUR"
"HO","THALES SA","EQUITY","Industrials","Equity","242,885.32","2.45","242,885.32","935.00","259.77","France","Nyse Euronext - Euronext Paris","EUR"
"SAAB B","SAAB CLASS B","EQUITY","Industrials","Equity","216,696.11","2.19","216,696.11","3,244.00","66.80","Sweden","Nasdaq Omx Nordic","SEK"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","211,572.60","2.14","211,572.60","670.00","315.78","United States","New York Stock Exchange Inc.","USD"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","195,813.14","1.98","195,813.14","6,500.00","30.13","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","181,064.13","1.83","181,064.13","8,500.00","21.30","Japan","Tokyo Stock Exchange","JPY"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","168,473.88","1.70","168,473.88","479.00","351.72","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","158,728.56","1.60","158,728.56","313.00","507.12","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","135,413.60","1.37","135,413.60","560.00","241.81","United States","NASDAQ","USD"
"KOG","KONGSBERG GRUPPEN","EQUITY","Industrials","Equity","133,558.03","1.35","133,558.03","3,467.00","38.52","Norway","Oslo Bors Asa","NOK"
"272210","HANWHA SYSTEMS LTD","EQUITY","Industrials","Equity","128,064.45","1.29","128,064.45","2,631.00","48.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BA.","BAE SYSTEMS PLC","EQUITY","Industrials","Equity","121,039.58","1.22","121,039.58","4,352.00","27.81","United Kingdom","London Stock Exchange","GBP"
"RHM","RHEINMETALL AG","EQUITY","Industrials","Equity","118,688.20","1.20","118,688.20","106.00","1,119.70","Germany","Xetra","EUR"
"ESLT","ELBIT SYSTEMS","EQUITY","Industrials","Equity","116,567.79","1.18","116,567.79","157.00","742.47","Israel","NASDAQ","USD"
"SAF","SAFRAN SA","EQUITY","Industrials","Equity","113,589.53","1.15","113,589.53","352.00","322.70","France","Nyse Euronext - Euronext Paris","EUR"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","113,372.80","1.15","113,372.80","1,420.00","79.84","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","108,012.18","1.09","108,012.18","89.00","1,213.62","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","106,841.68","1.08","106,841.68","383.00","278.96","United States","New York Stock Exchange Inc.","USD"
"7013","IHI","EQUITY","Industrials","Equity","105,166.75","1.06","105,166.75","7,200.00","14.61","Japan","Tokyo Stock Exchange","JPY"
"CAE","CAE","EQUITY","Industrials","Equity","104,316.94","1.05","104,316.94","3,949.00","26.42","Canada","Toronto Stock Exchange","CAD"
"7012","KAWASAKI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","103,604.75","1.05","103,604.75","7,800.00","13.28","Japan","Tokyo Stock Exchange","JPY"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","101,604.38","1.03","101,604.38","13,100.00","7.76","Singapore","Singapore Exchange","SGD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","99,971.41","1.01","99,971.41","407.00","245.63","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","95,845.50","0.97","95,845.50","450.00","212.99","United States","New York Stock Exchange Inc.","USD"
"LDO","LEONARDO FINMECCANICA SPA","EQUITY","Industrials","Equity","94,414.22","0.95","94,414.22","1,620.00","58.28","Italy","Borsa Italiana","EUR"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","EQUITY","Industrials","Equity","83,837.39","0.85","83,837.39","6,058.00","13.84","United Kingdom","London Stock Exchange","GBP"
"ITT","ITT INC","EQUITY","Industrials","Equity","75,114.24","0.76","75,114.24","372.00","201.92","United States","New York Stock Exchange Inc.","USD"
"RKLB","ROCKET LAB CORP","EQUITY","Industrials","Equity","73,679.05","0.74","73,679.05","1,415.00","52.07","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","72,065.91","0.73","72,065.91","571.00","126.21","United States","NASDAQ","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","70,205.92","0.71","70,205.92","487.00","144.16","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","69,955.10","0.71","69,955.10","223.00","313.70","United States","New York Stock Exchange Inc.","USD"
"QQ.","QINETIQ GROUP PLC","EQUITY","Industrials","Equity","69,272.74","0.70","69,272.74","9,500.00","7.29","United Kingdom","London Stock Exchange","GBP"
"KBR","KBR INC","EQUITY","Industrials","Equity","68,465.25","0.69","68,465.25","1,725.00","39.69","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","67,668.30","0.68","67,668.30","210.00","322.23","United States","NASDAQ","USD"
"PSN","PARSONS CORP","EQUITY","Industrials","Equity","67,458.30","0.68","67,458.30","1,274.00","52.95","United States","New York Stock Exchange Inc.","USD"
"MRCY","MERCURY SYSTEMS INC","EQUITY","Industrials","Equity","67,157.16","0.68","67,157.16","868.00","77.37","United States","NASDAQ","USD"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","EQUITY","Industrials","Equity","63,563.40","0.64","63,563.40","1,580.00","40.23","United States","NASDAQ","USD"
"R3NK","RENK GROUP AG","EQUITY","Industrials","Equity","63,121.49","0.64","63,121.49","1,539.00","41.01","Germany","Xetra","EUR"
"ZS","ZSCALER","EQUITY","Information Technology","Equity","61,989.83","0.63","61,989.83","277.00","223.79","United States","NASDAQ","USD"
"MTX","MTU AERO ENGINES HOLDING AG","EQUITY","Industrials","Equity","60,401.99","0.61","60,401.99","156.00","387.19","Germany","Xetra","EUR"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","59,439.43","0.60","59,439.43","1,700.00","34.96","Japan","Tokyo Stock Exchange","JPY"
"AVAV","AEROVIRONMENT","EQUITY","Industrials","Equity","59,078.40","0.60","59,078.40","480.00","123.08","United States","NASDAQ","USD"
"EXENS","EXOSENS SA","EQUITY","Industrials","Equity","57,027.78","0.58","57,027.78","921.00","61.92","France","Nyse Euronext - Euronext Paris","EUR"
"VVX","V2X","EQUITY","Industrials","Equity","56,659.20","0.57","56,659.20","681.00","83.20","United States","New York Stock Exchange Inc.","USD"
"CSG","CSG CLASS A NV","EQUITY","Industrials","Equity","56,443.54","0.57","56,443.54","3,539.00","15.95","Netherlands","Euronext Amsterdam","EUR"
"TDY","TELEDYNE TECHNOLOGIES","EQUITY","Information Technology","Equity","56,092.35","0.57","56,092.35","85.00","659.91","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","55,862.43","0.56","55,862.43","631.00","88.53","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","EQUITY","Industrials","Equity","55,627.22","0.56","55,627.22","319.00","174.38","United States","New York Stock Exchange Inc.","USD"
"TKMS","TKMS AG","EQUITY","Industrials","Equity","54,328.74","0.55","54,328.74","552.00","98.42","Germany","Xetra","EUR"
"CR","CRANE","EQUITY","Industrials","Equity","54,070.60","0.55","54,070.60","265.00","204.04","United States","New York Stock Exchange Inc.","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","52,597.35","0.53","52,597.35","333.00","157.95","United States","NASDAQ","USD"
"AIR","AAR","EQUITY","Industrials","Equity","52,498.11","0.53","52,498.11","497.00","105.63","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","52,015.56","0.53","52,015.56","174.00","298.94","United States","New York Stock Exchange Inc.","USD"
"KRMN","KARMAN HOLDINGS INC","EQUITY","Industrials","Equity","51,338.56","0.52","51,338.56","1,312.00","39.13","United States","New York Stock Exchange Inc.","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","EQUITY","Industrials","Equity","50,819.00","0.51","50,819.00","178.00","285.50","United States","NASDAQ","USD"
"CHG","CHEMRING GROUP PLC","EQUITY","Industrials","Equity","50,257.54","0.51","50,257.54","6,630.00","7.58","United Kingdom","London Stock Exchange","GBP"
"WWD","WOODWARD","EQUITY","Industrials","Equity","49,533.35","0.50","49,533.35","155.00","319.57","United States","NASDAQ","USD"
"VSEC","VSE CORP","EQUITY","Industrials","Equity","47,261.95","0.48","47,261.95","295.00","160.21","United States","NASDAQ","USD"
"CW","CURTISS WRIGHT","EQUITY","Industrials","Equity","46,956.73","0.47","46,956.73","97.00","484.09","United States","New York Stock Exchange Inc.","USD"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","EQUITY","Industrials","Equity","45,567.18","0.46","45,567.18","298.00","152.91","United States","NASDAQ","USD"
"HAG","HENSOLDT AG","EQUITY","Industrials","Equity","44,963.57","0.45","44,963.57","480.00","93.67","Germany","Xetra","EUR"
"VSAT","VIASAT INC","EQUITY","Information Technology","Equity","43,206.13","0.44","43,206.13","583.00","74.11","United States","NASDAQ","USD"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","42,911.17","0.43","42,911.17","5,046.00","8.50","Australia","Asx - All Markets","AUD"
"CRS","CARPENTER TECHNOLOGY","EQUITY","Industrials","Equity","42,771.12","0.43","42,771.12","147.00","290.96","United States","New York Stock Exchange Inc.","USD"
"AM","DASSAULT AVIATION SA","EQUITY","Industrials","Equity","41,895.37","0.42","41,895.37","123.00","340.61","France","Nyse Euronext - Euronext Paris","EUR"
"MOG A","MOOG INC CLASS A","EQUITY","Industrials","Equity","41,371.40","0.42","41,371.40","116.00","356.65","United States","New York Stock Exchange Inc.","USD"
"064350","HYUNDAI-ROTEM","EQUITY","Industrials","Equity","39,646.32","0.40","39,646.32","676.00","58.65","Korea (South)","Korea Exchange (Stock Market)","KRW"
"TPC","TUTOR PERINI","EQUITY","Industrials","Equity","38,836.38","0.39","38,836.38","489.00","79.42","United States","New York Stock Exchange Inc.","USD"
"MILDEF","MILDEF GROUP","EQUITY","Industrials","Equity","38,529.67","0.39","38,529.67","1,500.00","25.69","Sweden","Nasdaq Omx Nordic","SEK"
"005930","SAMSUNG ELECTRONICS LTD","EQUITY","Information Technology","Equity","38,178.03","0.39","38,178.03","224.00","170.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","37,814.04","0.38","37,814.04","81.00","466.84","United States","NASDAQ","USD"
"IRDM","IRIDIUM COMMUNICATIONS","EQUITY","Communication","Equity","35,341.92","0.36","35,341.92","808.00","43.74","United States","NASDAQ","USD"
"HXL","HEXCEL","EQUITY","Industrials","Equity","33,949.96","0.34","33,949.96","418.00","81.22","United States","New York Stock Exchange Inc.","USD"
"BBD.B","BOMBARDIER CLASS B","EQUITY","Industrials","Equity","33,485.45","0.34","33,485.45","143.00","234.16","Canada","Toronto Stock Exchange","CAD"
"ONDS","ONDAS INC","EQUITY","Information Technology","Equity","33,396.00","0.34","33,396.00","5,808.00","5.75","United States","NASDAQ","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","33,327.00","0.34","33,327.00","150.00","222.18","United States","NASDAQ","USD"
"ILU","ILUKA RESOURCES","EQUITY","Materials","Equity","32,637.95","0.33","32,637.95","8,020.00","4.07","Australia","Asx - All Markets","AUD"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS","EQUITY","Industrials","Equity","32,110.82","0.32","32,110.82","5,643.00","5.69","Australia","Asx - All Markets","AUD"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","EQUITY","Information Technology","Equity","31,555.79","0.32","31,555.79","520.00","60.68","Israel","Tel Aviv Stock Exchange","ILS"
"DRO","DRONESHIELD","EQUITY","Industrials","Equity","31,247.68","0.32","31,247.68","33,611.00","0.93","Australia","Asx - All Markets","AUD"
"PL","PLANET LABS CLASS A","EQUITY","Industrials","Equity","29,937.60","0.30","29,937.60","2,310.00","12.96","United States","New York Stock Exchange Inc.","USD"
"HEI","HEICO","EQUITY","Industrials","Equity","29,707.92","0.30","29,707.92","88.00","337.59","United States","New York Stock Exchange Inc.","USD"
"CDA","CODAN","EQUITY","Information Technology","Equity","29,538.72","0.30","29,538.72","702.00","42.08","Australia","Asx - All Markets","AUD"
"TTMI","TTM TECHNOLOGIES INC","EQUITY","Information Technology","Equity","28,028.28","0.28","28,028.28","366.00","76.58","United States","NASDAQ","USD"
"DCO","DUCOMMUN","EQUITY","Industrials","Equity","27,329.55","0.28","27,329.55","167.00","163.65","United States","New York Stock Exchange Inc.","USD"
"RDW","REDWIRE","EQUITY","Industrials","Equity","27,060.48","0.27","27,060.48","3,456.00","7.83","United States","New York Stock Exchange Inc.","USD"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","27,008.04","0.27","27,008.04","126.00","214.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MTRN","MATERION","EQUITY","Materials","Equity","26,671.32","0.27","26,671.32","123.00","216.84","United States","New York Stock Exchange Inc.","USD"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","EQUITY","Industrials","Equity","26,669.61","0.27","26,669.61","363.00","73.47","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","EQUITY","Information Technology","Equity","26,457.69","0.27","26,457.69","399.00","66.31","United States","New York Stock Exchange Inc.","USD"
"RCAT","RED CAT HOLDINGS INC","EQUITY","Industrials","Equity","26,050.30","0.26","26,050.30","5,854.00","4.45","United States","NASDAQ","USD"
"MIR","MIRION TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","26,002.56","0.26","26,002.56","1,392.00","18.68","United States","New York Stock Exchange Inc.","USD"
"MP","MP MATERIALS CLASS A","EQUITY","Materials","Equity","24,889.15","0.25","24,889.15","649.00","38.35","United States","New York Stock Exchange Inc.","USD"
"RDWR","RADWARE","EQUITY","Information Technology","Equity","22,456.32","0.23","22,456.32","688.00","32.64","Israel","NASDAQ","USD"
"CCJ","CAMECO","EQUITY","Energy","Equity","21,793.86","0.22","21,793.86","297.00","73.38","Canada","New York Stock Exchange Inc.","USD"
"EMBJ","EMBRAER ADR REPRESENTING FOUR","EQUITY","Industrials","Equity","21,692.16","0.22","21,692.16","288.00","75.32","Brazil","New York Stock Exchange Inc.","USD"
"OII","OCEANEERING INTERNATIONAL INC","EQUITY","Energy","Equity","21,490.88","0.22","21,490.88","562.00","38.24","United States","New York Stock Exchange Inc.","USD"
"KIT","KITRON","EQUITY","Information Technology","Equity","21,336.53","0.22","21,336.53","2,167.00","9.85","Norway","Oslo Bors Asa","NOK"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","EQUITY","Information Technology","Equity","21,210.84","0.21","21,210.84","84.00","252.51","United States","New York Stock Exchange Inc.","USD"
"VOYG","VOYAGER TECHNOLOGIES CLASS A","EQUITY","Industrials","Equity","20,532.65","0.21","20,532.65","835.00","24.59","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","20,353.92","0.21","20,353.92","192.00","106.01","United States","New York Stock Exchange Inc.","USD"
"AVEX","AEVEX CORP CLASS A","EQUITY","Industrials","Equity","18,920.73","0.19","18,920.73","1,641.00","11.53","United States","New York Stock Exchange Inc.","USD"
"SANM","SANMINA","EQUITY","Information Technology","Equity","18,464.88","0.19","18,464.88","116.00","159.18","United States","NASDAQ","USD"
"KMAR","KONGSBERG MARITIME","EQUITY","Industrials","Equity","18,274.68","0.18","18,274.68","2,937.00","6.22","Norway","Oslo Bors Asa","NOK"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","EQUITY","Industrials","Equity","18,161.66","0.18","18,161.66","98.00","185.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","17,762.93","0.18","17,762.93","347.00","51.19","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","17,543.16","0.18","17,543.16","36.00","487.31","United States","New York Stock Exchange Inc.","USD"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Information Technology","Equity","17,537.52","0.18","17,537.52","182.00","96.36","United States","NASDAQ","USD"
"HAWK","HAWKEYE INC","EQUITY","Industrials","Equity","17,526.60","0.18","17,526.60","1,284.00","13.65","United States","New York Stock Exchange Inc.","USD"
"RBC","RBC BEARINGS","EQUITY","Industrials","Equity","17,502.85","0.18","17,502.85","37.00","473.05","United States","New York Stock Exchange Inc.","USD"
"NEU","NEWMARKET","EQUITY","Materials","Equity","17,402.49","0.18","17,402.49","23.00","756.63","United States","New York Stock Exchange Inc.","USD"
"OSIS","OSI SYSTEMS","EQUITY","Information Technology","Equity","16,508.70","0.17","16,508.70","83.00","198.90","United States","NASDAQ","USD"
"ARU","ARAFURA RARE EARTHS LTD","EQUITY","Materials","Equity","16,189.05","0.16","16,189.05","159,123.00","0.10","Australia","Asx - All Markets","AUD"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","EQUITY","Industrials","Equity","16,156.71","0.16","16,156.71","1,268.00","12.74","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","16,011.99","0.16","16,011.99","267.00","59.97","United States","NASDAQ","USD"
"OKLO","OKLO CLASS A","EQUITY","Utilities","Equity","15,923.04","0.16","15,923.04","677.00","23.52","United States","New York Stock Exchange Inc.","USD"
"6946","NIPPON AVIONICS LTD","EQUITY","Information Technology","Equity","15,455.27","0.16","15,455.27","400.00","38.64","Japan","Tokyo Stock Exchange","JPY"
"EFOR","EVERFORTH","EQUITY","Information Technology","Equity","15,412.50","0.16","15,412.50","411.00","37.50","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","15,255.49","0.15","15,255.49","89.00","171.41","United States","NASDAQ","USD"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","EQUITY","Industrials","Equity","14,597.61","0.15","14,597.61","59.00","247.42","Israel","Tel Aviv Stock Exchange","ILS"
"LEU","CENTRUS ENERGY CLASS A","EQUITY","Energy","Equity","14,519.70","0.15","14,519.70","153.00","94.90","United States","New York Stock Exchange Inc.","USD"
"UMAC","UNUSUAL MACHINES INC","EQUITY","Information Technology","Equity","14,227.19","0.14","14,227.19","997.00","14.27","United States","Nyse Mkt Llc","USD"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","EQUITY","Industrials","Equity","12,456.74","0.13","12,456.74","1,373.00","9.07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PNG","KRAKEN ROBOTICS","EQUITY","Information Technology","Equity","11,920.01","0.12","11,920.01","4,499.00","2.65","Canada","TSX Venture Exchange","CAD"
"DRS","LEONARDO DRS INC","EQUITY","Industrials","Equity","11,334.44","0.11","11,334.44","307.00","36.92","United States","NASDAQ","USD"
"2634","AEROSPACE INDUSTRIAL DEVELOPMENT","EQUITY","Industrials","Equity","9,080.61","0.09","9,080.61","5,000.00","1.82","Taiwan","Taiwan Stock Exchange","TWD"
"USAR","USA RARE EARTH CLASS A","EQUITY","Materials","Equity","8,872.71","0.09","8,872.71","1,002.00","8.86","United States","NASDAQ","USD"
"LASR","NLIGHT","EQUITY","Information Technology","Equity","8,584.80","0.09","8,584.80","240.00","35.77","United States","NASDAQ","USD"
"042660","HANWHA OCEAN LTD","EQUITY","Industrials","Equity","8,580.68","0.09","8,580.68","210.00","40.86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KOPN","KOPIN CORP","EQUITY","Information Technology","Equity","6,608.24","0.07","6,608.24","1,921.00","3.44","United States","NASDAQ","USD"
"PKE","PARK AEROSPACE CORP","EQUITY","Industrials","Equity","5,795.77","0.06","5,795.77","223.00","25.99","United States","New York Stock Exchange Inc.","USD"
"BKSY","BLACKSKY TECHNOLOGY CLASS A","EQUITY","Industrials","Equity","5,740.80","0.06","5,740.80","345.00","16.64","United States","New York Stock Exchange Inc.","USD"
"AVIO","AVIO","EQUITY","Industrials","Equity","5,209.46","0.05","5,209.46","147.00","35.44","Italy","Borsa Italiana","EUR"
"ALM","ALMONTY INDUSTRIES","EQUITY","Materials","Equity","4,851.47","0.05","4,851.47","557.00","8.71","Canada","NASDAQ","USD"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","4,448.29","0.04","4,448.29","583.00","7.63","United States","NASDAQ","USD"
"277810","RAINBOW ROBOTICS","EQUITY","Industrials","Equity","4,316.76","0.04","4,316.76","16.00","269.80","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","2,346.05","0.02","2,346.05","2,346.00","100.00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","903.63","0.01","903.63","674.00","134.17","United Kingdom","-","GBP"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","571.51","0.01","571.51","815.00","70.17","Australia","-","AUD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","390.96","0.00","390.96","525,290.00","0.07","Korea (South)","-","KRW"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","198.12","0.00","198.12","6,469.00","3.06","Taiwan","-","TWD"
"ILS","ILS CASH","CASH","Cash and/or Derivatives","Cash","102.27","0.00","102.27","321.00","31.84","Israel","-","ILS"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","66.44","0.00","66.44","85.00","78.19","Singapore","-","SGD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","18.41","0.00","18.41","16.00","111.97","European Union","-","EUR"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","9.80","0.00","9.80","96.00","10.21","Sweden","-","SEK"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","6.16","0.00","6.16","57.00","10.77","Norway","-","NOK"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","2.00","0.00","2.00","3.00","71.61","Canada","-","CAD"