Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOW","SERVICENOW","Information Technology","Equity","235,917,781.68","4.15","235,917,781.68","1,484,133.00","158.96","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","215,579,801.78","3.79","215,579,801.78","662,446.00","325.43","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","213,213,973.59","3.75","213,213,973.59","887,601.00","240.21","Germany","Xetra","EUR"
"6857","ADVANTEST","Information Technology","Equity","199,205,817.81","3.51","199,205,817.81","965,600.00","206.30","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Industrials","Equity","180,122,757.10","3.17","180,122,757.10","1,114,690.00","161.59","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","172,539,643.72","3.04","172,539,643.72","333,868.00","516.79","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","170,150,000.00","2.99","170,150,000.00","340,300.00","500.00","Japan","Tokyo Stock Exchange","JPY"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","168,306,607.09","2.96","168,306,607.09","372,121.00","452.29","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","162,144,171.80","2.85","162,144,171.80","642,919.00","252.20","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","160,874,298.72","2.83","160,874,298.72","762,582.00","210.96","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","156,670,453.81","2.76","156,670,453.81","64,521.00","2,428.21","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","Consumer Discretionary","Equity","156,259,105.36","2.75","156,259,105.36","531,964.00","293.74","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","149,026,212.77","2.62","149,026,212.77","517,958.00","287.72","Germany","Xetra","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","147,078,063.15","2.59","147,078,063.15","1,007,315.00","146.01","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","144,382,260.18","2.54","144,382,260.18","338,838.00","426.11","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","135,927,573.93","2.39","135,927,573.93","594,843.00","228.51","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","134,638,669.44","2.37","134,638,669.44","307,296.00","438.14","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","132,799,940.70","2.34","132,799,940.70","429,982.00","308.85","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","130,259,736.86","2.29","130,259,736.86","620,314.00","209.99","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","129,174,094.64","2.27","129,174,094.64","1,571,129.00","82.22","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","127,918,768.72","2.25","127,918,768.72","1,471,007.00","86.96","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","122,014,850.80","2.15","122,014,850.80","1,647,736.00","74.05","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","119,477,307.48","2.10","119,477,307.48","464,603.00","257.16","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","108,049,318.06","1.90","108,049,318.06","742,046.00","145.61","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","106,617,395.32","1.88","106,617,395.32","2,991,470.00","35.64","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","82,725,870.37","1.46","82,725,870.37","561,653.00","147.29","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","69,474,687.42","1.22","69,474,687.42","286,300.00","242.66","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","69,011,324.27","1.21","69,011,324.27","6,458,627.00","10.69","Sweden","Nasdaq Omx Nordic","SEK"
"PTC","PTC","Information Technology","Equity","68,166,630.60","1.20","68,166,630.60","351,737.00","193.80","United States","NASDAQ","USD"
"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","60,540,027.75","1.07","60,540,027.75","2,210,896.00","27.38","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","55,928,267.50","0.98","55,928,267.50","928,270.00","60.25","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","51,296,254.56","0.90","51,296,254.56","160,884.00","318.84","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","50,196,264.56","0.88","50,196,264.56","1,155,995.00","43.42","United Kingdom","London Stock Exchange","GBP"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","42,729,194.52","0.75","42,729,194.52","166,937.00","255.96","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","40,128,544.20","0.71","40,128,544.20","417,180.00","96.19","United States","NASDAQ","USD"
"4684","OBIC LTD","Information Technology","Equity","39,153,304.41","0.69","39,153,304.41","1,045,600.00","37.45","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","38,356,819.77","0.67","38,356,819.77","1,156,533.00","33.17","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","35,874,560.12","0.63","35,874,560.12","1,951,214.00","18.39","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","34,115,848.75","0.60","34,115,848.75","444,197.00","76.80","Germany","Xetra","EUR"
"ONTO","ONTO INNOVATION","Information Technology","Equity","30,096,245.08","0.53","30,096,245.08","151,481.00","198.68","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","28,779,159.71","0.51","28,779,159.71","92,939.00","309.66","Israel","Tel Aviv Stock Exchange","ILS"
"ESTC","ELASTIC","Information Technology","Equity","28,640,247.44","0.50","28,640,247.44","279,608.00","102.43","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","23,605,103.90","0.42","23,605,103.90","594,587.00","39.70","United States","NASDAQ","USD"
"RAL","RALLIANT","Information Technology","Equity","22,794,899.68","0.40","22,794,899.68","342,832.00","66.49","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","22,367,963.03","0.39","22,367,963.03","101,089.00","221.27","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","22,195,397.50","0.39","22,195,397.50","162,902.00","136.25","United States","New York Stock Exchange Inc.","USD"
"6645","OMRON","Information Technology","Equity","21,036,431.49","0.37","21,036,431.49","618,700.00","34.00","Japan","Tokyo Stock Exchange","JPY"
"OTEX","OPEN TEXT","Information Technology","Equity","20,982,220.13","0.37","20,982,220.13","749,522.00","27.99","Canada","Toronto Stock Exchange","CAD"
"6506","YASKAWA ELECTRIC","Industrials","Equity","20,843,150.36","0.37","20,843,150.36","812,375.00","25.66","Japan","Tokyo Stock Exchange","JPY"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","19,891,576.47","0.35","19,891,576.47","877,248.00","22.68","Australia","Asx - All Markets","AUD"
"KCR","KONECRANES","Industrials","Equity","19,225,363.66","0.34","19,225,363.66","648,993.00","29.62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6856","HORIBA","Information Technology","Equity","18,038,039.04","0.32","18,038,039.04","127,400.00","141.59","Japan","Tokyo Stock Exchange","JPY"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","17,640,619.56","0.31","17,640,619.56","202,626.00","87.06","United States","NASDAQ","USD"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","17,421,670.89","0.31","17,421,670.89","3,621,969.00","4.81","United States","NASDAQ","USD"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","16,627,322.07","0.29","16,627,322.07","1,176,739.00","14.13","United States","New York Stock Exchange Inc.","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","16,571,183.65","0.29","16,571,183.65","195,382.00","84.81","Germany","Xetra","EUR"
"MXL","MAXLINEAR","Information Technology","Equity","16,412,913.64","0.29","16,412,913.64","258,634.00","63.46","United States","NASDAQ","USD"
"JBTM","JBT MAREL","Industrials","Equity","16,238,657.19","0.29","16,238,657.19","149,541.00","108.59","United States","New York Stock Exchange Inc.","USD"
"NOVT","NOVANTA","Information Technology","Equity","15,475,328.00","0.27","15,475,328.00","109,910.00","140.80","United States","NASDAQ","USD"
"6845","AZBIL CORP","Information Technology","Equity","15,009,127.42","0.26","15,009,127.42","1,570,124.00","9.56","Japan","Tokyo Stock Exchange","JPY"
"TOTS3","TOTVS","Information Technology","Equity","14,889,533.44","0.26","14,889,533.44","1,693,227.00","8.79","Brazil","XBSP","BRL"
"MNDY","MONDAYCOM","Information Technology","Equity","14,800,212.90","0.26","14,800,212.90","138,930.00","106.53","Israel","NASDAQ","USD"
"VALMT","VALMET CORP","Industrials","Equity","13,636,840.19","0.24","13,636,840.19","458,606.00","29.74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","12,103,398.92","0.21","12,103,398.92","384,479.00","31.48","United States","NASDAQ","USD"
"ESAB","ESAB CORP","Industrials","Equity","11,792,974.70","0.21","11,792,974.70","176,146.00","66.95","United States","New York Stock Exchange Inc.","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","10,771,233.62","0.19","10,771,233.62","53,817.00","200.15","Switzerland","SIX Swiss Exchange","CHF"
"TDC","TERADATA","Information Technology","Equity","9,853,774.40","0.17","9,853,774.40","282,505.00","34.88","United States","New York Stock Exchange Inc.","USD"
"ONDS","ONDAS INC","Information Technology","Equity","9,536,926.80","0.17","9,536,926.80","1,538,214.00","6.20","United States","NASDAQ","USD"
"KAI","KADANT INC","Industrials","Equity","9,303,299.84","0.16","9,303,299.84","35,456.00","262.39","United States","New York Stock Exchange Inc.","USD"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9,148,348.43","0.16","9,148,348.43","233,300.00","39.21","Japan","Tokyo Stock Exchange","JPY"
"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"
"277810","RAINBOW ROBOTICS","Industrials","Equity","8,830,464.33","0.16","8,830,464.33","33,180.00","266.14","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AMBA","AMBARELLA","Information Technology","Equity","8,743,087.50","0.15","8,743,087.50","131,475.00","66.50","United States","NASDAQ","USD"
"SYM","SYMBOTIC CLASS A","Industrials","Equity","8,536,683.12","0.15","8,536,683.12","217,329.00","39.28","United States","NASDAQ","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","8,529,837.60","0.15","8,529,837.60","980,800.00","8.70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGX","KION GROUP AG","Industrials","Equity","7,796,003.04","0.14","7,796,003.04","210,664.00","37.01","Germany","Xetra","EUR"
"RSW","RENISHAW PLC","Information Technology","Equity","7,510,375.43","0.13","7,510,375.43","108,737.00","69.07","United Kingdom","London Stock Exchange","GBP"
"TIETO","TIETO","Information Technology","Equity","6,903,877.85","0.12","6,903,877.85","310,427.00","22.24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","6,582,645.54","0.12","6,582,645.54","92,622.00","71.07","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"
"JEN","JENOPTIK N AG","Information Technology","Equity","6,414,905.59","0.11","6,414,905.59","152,926.00","41.95","Germany","Xetra","EUR"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","6,241,194.47","0.11","6,241,194.47","120,054.00","51.99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PRLB","PROTO LABS","Industrials","Equity","6,116,663.28","0.11","6,116,663.28","71,448.00","85.61","United States","New York Stock Exchange Inc.","USD"
"6526","SOCIONEXT","Information Technology","Equity","6,056,228.63","0.11","6,056,228.63","540,800.00","11.20","Japan","Tokyo Stock Exchange","JPY"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","5,917,341.80","0.10","5,917,341.80","189,500.00","31.23","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","5,694,298.14","0.10","5,694,298.14","892,638,176.00","0.64","Japan","-","JPY"
"PSN","PARSONS CORP","Industrials","Equity","5,693,102.64","0.10","5,693,102.64","116,091.00","49.04","United States","New York Stock Exchange Inc.","USD"
"ATS","ATS","Industrials","Equity","5,580,892.61","0.10","5,580,892.61","294,450.00","18.95","Canada","Toronto Stock Exchange","CAD"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5,552,487.88","0.10","5,552,487.88","92,400.00","60.09","Japan","Tokyo Stock Exchange","JPY"
"TWEKA","TKH GROUP","Industrials","Equity","5,434,622.03","0.10","5,434,622.03","99,357.00","54.70","Netherlands","Euronext Amsterdam","EUR"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","5,376,626.91","0.09","5,376,626.91","3,477,258.00","1.55","Norway","Oslo Bors Asa","NOK"
"GLOB","GLOBANT","Information Technology","Equity","5,370,232.77","0.09","5,370,232.77","119,259.00","45.03","United States","New York Stock Exchange Inc.","USD"
"OUST","OUSTER","Information Technology","Equity","5,366,348.74","0.09","5,366,348.74","180,746.00","29.69","United States","NASDAQ","USD"
"KARN","KARDEX HOLDING AG","Industrials","Equity","5,317,115.48","0.09","5,317,115.48","18,076.00","294.15","Switzerland","SIX Swiss Exchange","CHF"
"108490","ROBOTIS LTD","Information Technology","Equity","5,248,301.25","0.09","5,248,301.25","30,895.00","169.88","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","5,222,259.58","0.09","5,222,259.58","94,418.00","55.31","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"
"KRN","KRONES AG","Industrials","Equity","4,957,243.41","0.09","4,957,243.41","40,150.00","123.47","Germany","Xetra","EUR"
"9759","NSD LTD","Information Technology","Equity","4,954,344.22","0.09","4,954,344.22","238,600.00","20.76","Japan","Tokyo Stock Exchange","JPY"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","4,810,815.24","0.08","4,810,815.24","118,877.00","40.47","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"3697","SHIFT INC","Information Technology","Equity","4,522,676.70","0.08","4,522,676.70","613,300.00","7.37","Japan","Tokyo Stock Exchange","JPY"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","4,518,980.67","0.08","4,518,980.67","713,899.00","6.33","United Kingdom","New York Stock Exchange Inc.","USD"
"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"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","4,162,884.48","0.07","4,162,884.48","97,935.00","42.51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,122,709.88","0.07","4,122,709.88","3,679,677.00","112.04","European Union","-","EUR"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","3,958,981.88","0.07","3,958,981.88","82,200.00","48.16","Japan","Tokyo Stock Exchange","JPY"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","3,940,916.05","0.07","3,940,916.05","490,300.00","8.04","Japan","Tokyo Stock Exchange","JPY"
"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"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","3,687,722.88","0.06","3,687,722.88","563,872.00","6.54","United States","NASDAQ","USD"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3,653,536.37","0.06","3,653,536.37","546,638.00","6.68","Switzerland","SIX Swiss Exchange","CHF"
"ASAN","ASANA CLASS A","Information Technology","Equity","3,621,253.38","0.06","3,621,253.38","301,269.00","12.02","United States","New York Stock Exchange Inc.","USD"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","3,609,024.75","0.06","3,609,024.75","2,156.00","1,673.94","Switzerland","SIX Swiss Exchange","CHF"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3,597,462.28","0.06","3,597,462.28","28,751.00","125.12","Israel","Tel Aviv Stock Exchange","ILS"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","3,416,701.34","0.06","3,416,701.34","141,971.00","24.07","Germany","Xetra","EUR"
"IMD","IMDEX LTD","Materials","Equity","3,380,006.92","0.06","3,380,006.92","1,535,876.00","2.20","Australia","Asx - All Markets","AUD"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","3,347,212.30","0.06","3,347,212.30","155,700.00","21.50","Japan","Tokyo Stock Exchange","JPY"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","3,075,738.54","0.05","3,075,738.54","1,437,261.00","2.14","United States","New York Stock Exchange Inc.","USD"
"DUE","DUERR AG","Industrials","Equity","2,749,925.78","0.05","2,749,925.78","154,755.00","17.77","Germany","Xetra","EUR"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2,571,085.48","0.05","2,571,085.48","397,477.00","6.47","Sweden","Nasdaq Omx Nordic","SEK"
"CEVA","CEVA","Information Technology","Equity","2,413,209.78","0.04","2,413,209.78","84,319.00","28.62","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"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2,372,964.40","0.04","2,372,964.40","77,740.00","30.52","Japan","Tokyo Stock Exchange","JPY"
"6777","SANTEC HOLDINGS","Information Technology","Equity","2,337,803.01","0.04","2,337,803.01","20,600.00","113.49","Japan","Tokyo Stock Exchange","JPY"
"140860","PARKSYSTEMS","Information Technology","Equity","2,279,373.35","0.04","2,279,373.35","12,685.00","179.69","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6258","HIRATA CORP","Industrials","Equity","2,217,708.60","0.04","2,217,708.60","102,400.00","21.66","Japan","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Health Care","Equity","2,192,752.38","0.04","2,192,752.38","17,043.00","128.66","United States","NASDAQ","USD"
"NA9A","NAGARRO V","Information Technology","Equity","2,175,703.64","0.04","2,175,703.64","24,581.00","88.51","Germany","Xetra","EUR"
"6914","OPTEX GROUP LTD","Information Technology","Equity","2,171,488.26","0.04","2,171,488.26","110,700.00","19.62","Japan","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Industrials","Equity","2,129,077.57","0.04","2,129,077.57","167,800.00","12.69","Japan","Tokyo Stock Exchange","JPY"
"4776","CYBOZU INC","Information Technology","Equity","2,078,109.85","0.04","2,078,109.85","100,700.00","20.64","Japan","Tokyo Stock Exchange","JPY"
"PLNW","PLANISWARE SA","Information Technology","Equity","2,043,326.08","0.04","2,043,326.08","67,173.00","30.42","France","Nyse Euronext - Euronext Paris","EUR"
"6652","IDEC CORP","Industrials","Equity","2,015,405.72","0.04","2,015,405.72","89,500.00","22.52","Japan","Tokyo Stock Exchange","JPY"
"PENTA","PENTAMASTER CORPORATION","Industrials","Equity","1,990,392.85","0.04","1,990,392.85","1,478,500.00","1.35","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","1,927,309.53","0.03","1,927,309.53","2,327,000.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1,727,954.92","0.03","1,727,954.92","2,235,388.00","0.77","China","Shanghai Stock Exchange","USD"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","1,487,152.56","0.03","1,487,152.56","684,400.00","2.17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXT","TXT E-SOLUTIONS","Information Technology","Equity","1,446,969.09","0.03","1,446,969.09","27,449.00","52.71","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1,389,000.00","0.02","1,389,000.00","1,389,000.00","100.00","United States","-","USD"
"DDD","3D SYSTEMS CORP","Industrials","Equity","1,337,910.08","0.02","1,337,910.08","440,102.00","3.04","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,333,526.38","0.02","1,333,526.38","1,099,359.00","121.30","Switzerland","-","CHF"
"6284","NISSEI ASB MACHINE LTD","Industrials","Equity","1,326,722.38","0.02","1,326,722.38","25,900.00","51.22","Japan","Tokyo Stock Exchange","JPY"
"QLTU","QUALITAU LTD","Information Technology","Equity","1,321,878.10","0.02","1,321,878.10","14,704.00","89.90","Israel","Tel Aviv Stock Exchange","ILS"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","1,282,827.25","0.02","1,282,827.25","53,200.00","24.11","Japan","Tokyo Stock Exchange","JPY"
"3673","BROADLEAF LTD","Information Technology","Equity","1,259,750.57","0.02","1,259,750.57","405,500.00","3.11","Japan","Tokyo Stock Exchange","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,232,830.78","0.02","1,232,830.78","1,723,682.00","71.52","Canada","-","CAD"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1,133,801.35","0.02","1,133,801.35","128,700.00","8.81","Japan","Tokyo Stock Exchange","JPY"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","1,119,222.41","0.02","1,119,222.41","764,892.00","1.46","Germany","Xetra","EUR"
"3687","FIXSTARS CORP","Information Technology","Equity","1,087,423.45","0.02","1,087,423.45","91,500.00","11.88","Japan","Tokyo Stock Exchange","JPY"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","1,059,918.00","0.02","1,059,918.00","36,650.00","28.92","United States","New York Stock Exchange Inc.","USD"
"6877","OBARA GROUP INC","Industrials","Equity","1,058,375.86","0.02","1,058,375.86","25,100.00","42.17","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","930,493.65","0.02","930,493.65","570,855.00","1.63","United States","NASDAQ","USD"
"232140","YC CORP","Information Technology","Equity","904,041.90","0.02","904,041.90","93,914.00","9.63","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"388720","YUILRBOTICS LTD","Industrials","Equity","836,839.56","0.01","836,839.56","19,310.00","43.34","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","834,944.06","0.01","834,944.06","27,230,866.00","3.07","Taiwan","-","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","657,969.29","0.01","657,969.29","491,554.00","133.85","United Kingdom","-","GBP"
"009520","POSCO M-TECH LTD","Materials","Equity","527,540.29","0.01","527,540.29","63,986.00","8.24","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","522,990.56","0.01","522,990.56","142,117.00","3.68","United States","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","449,599.52","0.01","449,599.52","3,525,737.00","12.75","Hong Kong","-","HKD"
"348210","NEXTIN INC","Information Technology","Equity","448,754.02","0.01","448,754.02","21,342.00","21.03","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","416,646.22","0.01","416,646.22","551,847,912.00","0.08","Korea (South)","-","KRW"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","401,629.10","0.01","401,629.10","2,025,596.00","19.83","Brazil","-","BRL"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","365,097.74","0.01","365,097.74","1,133,884.00","32.20","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","309,898.51","0.01","309,898.51","3,075,743.00","10.08","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","100,527.27","0.00","100,527.27","142,977.00","70.31","Australia","-","AUD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","70,537.73","0.00","70,537.73","658,286.00","10.72","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35,462.04","0.00","35,462.04","1,763,785.00","2.01","Turkey","-","TRY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","29,627.12","0.00","29,627.12","121,042.00","24.48","Malaysia","-","MYR"
"NA9","NAGARRO N","Information Technology","Equity","12,268.72","0.00","12,268.72","138.00","88.90","Germany","Xetra","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11,084.29","0.00","11,084.29","206,869.00","5.36","Mexico","-","MXN"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11,572.49","0.00","11,572.49","251,452.00","4.60","Czech Republic","-","CZK"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9,400.96","0.00","9,400.96","156,191.00","6.02","South Africa","-","ZAR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9,633.87","0.00","9,633.87","3,152,247.00","0.31","Hungary","-","HUF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3,799.19","0.00","3,799.19","25,344.00","14.99","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","4,097.78","0.00","4,097.78","5,238.00","78.24","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3,400.49","0.00","3,400.49","5,966.00","56.99","New Zealand","-","NZD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0.46","0.00","0.46","2.00","25.47","Poland","-","PLN"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-18.10","0.00","-18.10","-355,820,200.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-14.10","0.00","-14.10","-1,566,951.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-5.59","0.00","-5.59","-379,961.00","1.00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-3.66","0.00","-3.66","-716,405.00","1.00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-2.08","0.00","-2.08","-2,044,726.00","1.00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1.40","0.00","-1.40","-131,009.00","1.00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-1.06","0.00","-1.06","-213,173.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-1.00","0.00","-1.00","-320,119.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0.38","0.00","-0.38","-95,576.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.33","0.00","-0.33","-256,318.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.16","0.00","-0.16","-151,455.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-90,655,000.00","1.00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","3.15","0.00","3.15","-21,920.00","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","1,949,150.00","14.00","2,784.50","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,515,613.53","62.00","1,134.07","European Union","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","12,229,455.00","21.00","29,117.75","-","Index And Options Market","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5,719,776.07","-0.10","-5,719,776.07","-5,719,776.00","100.00","United States","-","USD"