Fund Holdings as of,"19/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","9,078,842.30","2.09","9,078,842.30","46,762.00","194.15","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","8,249,430.15","1.90","8,249,430.15","23,777.00","346.95","United States","NASDAQ","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","7,318,315.92","1.68","7,318,315.92","163,794.00","44.68","Canada","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","7,202,520.18","1.66","7,202,520.18","20,002.00","360.09","United States","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","7,201,488.66","1.66","7,201,488.66","71,678.00","100.47","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","6,994,085.64","1.61","6,994,085.64","43,566.00","160.54","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","6,991,550.22","1.61","6,991,550.22","92,104.00","75.91","Canada","Toronto Stock Exchange","CAD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6,905,718.01","1.59","6,905,718.01","64,805.00","106.56","Ireland","Irish Stock Exchange - All Market","EUR"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6,845,870.20","1.57","6,845,870.20","14,918.00","458.90","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","6,833,620.50","1.57","6,833,620.50","13,300.00","513.81","Japan","Tokyo Stock Exchange","JPY"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6,813,447.20","1.57","6,813,447.20","21,520.00","316.61","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6,729,817.52","1.55","6,729,817.52","29,384.00","229.03","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6,667,272.56","1.53","6,667,272.56","15,900.00","419.33","Japan","Tokyo Stock Exchange","JPY"
"WCN","WASTE CONNECTIONS","Industrials","Equity","6,545,637.98","1.50","6,545,637.98","39,437.00","165.98","United States","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND","Industrials","Equity","6,528,900.75","1.50","6,528,900.75","83,973.00","77.75","United States","New York Stock Exchange Inc.","USD"
"6532","BAYCURRENT INC","Industrials","Equity","6,331,004.45","1.46","6,331,004.45","93,400.00","67.78","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","6,318,650.28","1.45","6,318,650.28","27,908.00","226.41","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6,285,955.76","1.44","6,285,955.76","18,716.00","335.86","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","6,275,288.39","1.44","6,275,288.39","103,478.00","60.64","Canada","Toronto Stock Exchange","CAD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6,154,053.12","1.41","6,154,053.12","86,628.00","71.04","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","6,137,450.88","1.41","6,137,450.88","87,728.00","69.96","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","6,047,892.00","1.39","6,047,892.00","15,448.00","391.50","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","5,933,309.04","1.36","5,933,309.04","12,762.00","464.92","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5,925,596.25","1.36","5,925,596.25","32,375.00","183.03","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","5,909,966.15","1.36","5,909,966.15","113,737.00","51.96","Sweden","Nasdaq Omx Nordic","SEK"
"XYL","XYLEM INC","Industrials","Equity","5,765,999.82","1.33","5,765,999.82","55,694.00","103.53","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","Industrials","Equity","5,728,459.97","1.32","5,728,459.97","165,419.00","34.63","United States","NASDAQ","USD"
"LR","LEGRAND SA","Industrials","Equity","5,689,248.60","1.31","5,689,248.60","38,629.00","147.28","France","Nyse Euronext - Euronext Paris","EUR"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","5,687,585.82","1.31","5,687,585.82","76,797.00","74.06","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","5,526,307.36","1.27","5,526,307.36","61,089.00","90.46","Switzerland","SIX Swiss Exchange","CHF"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","5,524,191.48","1.27","5,524,191.48","30,172.00","183.09","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","5,492,226.96","1.26","5,492,226.96","190,371.00","28.85","Spain","Bolsa De Madrid","EUR"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5,483,180.43","1.26","5,483,180.43","23,127.00","237.09","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,463,982.50","1.26","5,463,982.50","51,305.00","106.50","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","5,459,028.54","1.25","5,459,028.54","27,942.00","195.37","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,453,218.27","1.25","5,453,218.27","46,682.00","116.82","Canada","Toronto Stock Exchange","CAD"
"ERIC B","ERICSSON B","Information Technology","Equity","5,448,959.94","1.25","5,448,959.94","523,359.00","10.41","Sweden","Nasdaq Omx Nordic","SEK"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5,411,160.30","1.24","5,411,160.30","66,755.00","81.06","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","5,363,804.16","1.23","5,363,804.16","37,888.00","141.57","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","5,248,588.38","1.21","5,248,588.38","30,246.00","173.53","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","5,176,781.12","1.19","5,176,781.12","18,064.00","286.58","United States","NASDAQ","USD"
"SPIE","SPIE SA","Industrials","Equity","4,968,898.00","1.14","4,968,898.00","108,467.00","45.81","France","Nyse Euronext - Euronext Paris","EUR"
"6361","EBARA","Industrials","Equity","4,921,590.46","1.13","4,921,590.46","186,600.00","26.38","Japan","Tokyo Stock Exchange","JPY"
"ACM","AECOM","Industrials","Equity","4,745,513.82","1.09","4,745,513.82","81,791.00","58.02","United States","New York Stock Exchange Inc.","USD"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","4,677,630.54","1.08","4,677,630.54","133,723.00","34.98","United States","NASDAQ","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4,647,634.04","1.07","4,647,634.04","47,065.00","98.75","United Kingdom","London Stock Exchange","GBP"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","4,580,156.24","1.05","4,580,156.24","26,504.00","172.81","United States","NASDAQ","USD"
"STN","STANTEC","Industrials","Equity","4,544,466.47","1.04","4,544,466.47","66,096.00","68.76","Canada","Toronto Stock Exchange","CAD"
"HLMA","HALMA PLC","Information Technology","Equity","4,530,435.52","1.04","4,530,435.52","99,703.00","45.44","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4,215,739.47","0.97","4,215,739.47","212,067.00","19.88","Sweden","Nasdaq Omx Nordic","SEK"
"66","MTR CORPORATION","Industrials","Equity","4,185,610.71","0.96","4,185,610.71","1,014,500.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOKIA","NOKIA","Information Technology","Equity","4,168,484.08","0.96","4,168,484.08","446,232.00","9.34","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"DOX","AMDOCS","Information Technology","Equity","4,122,512.80","0.95","4,122,512.80","68,720.00","59.99","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","Information Technology","Equity","3,745,924.57","0.86","3,745,924.57","47,303.00","79.19","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","3,731,547.68","0.86","3,731,547.68","219,632.00","16.99","United States","NASDAQ","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","3,462,638.48","0.80","3,462,638.48","40,012.00","86.54","United States","NASDAQ","USD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3,255,627.66","0.75","3,255,627.66","2,804,700.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","3,239,642.15","0.74","3,239,642.15","69,300.00","46.75","Japan","Tokyo Stock Exchange","JPY"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3,103,708.33","0.71","3,103,708.33","51,269.00","60.54","Israel","Tel Aviv Stock Exchange","ILS"
"6845","AZBIL CORP","Information Technology","Equity","3,050,938.81","0.70","3,050,938.81","321,200.00","9.50","Japan","Tokyo Stock Exchange","JPY"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","2,979,611.27","0.68","2,979,611.27","1,436,375.00","2.07","Australia","Asx - All Markets","AUD"
"UMI","UMICORE SA","Materials","Equity","2,970,349.77","0.68","2,970,349.77","136,148.00","21.82","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CSW","CSW INDUSTRIALS","Industrials","Equity","2,870,414.30","0.66","2,870,414.30","9,991.00","287.30","United States","New York Stock Exchange Inc.","USD"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2,773,517.53","0.64","2,773,517.53","41,445.00","66.92","United Kingdom","London Stock Exchange","GBP"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","2,773,197.36","0.64","2,773,197.36","15,234.00","182.04","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,772,764.88","0.64","2,772,764.88","2,772,765.00","100.00","United States","-","USD"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","2,388,905.18","0.55","2,388,905.18","24,026.00","99.43","United States","NASDAQ","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2,367,930.97","0.54","2,367,930.97","11,047.00","214.35","Switzerland","SIX Swiss Exchange","CHF"
"BMI","BADGER METER","Information Technology","Equity","2,363,713.46","0.54","2,363,713.46","18,721.00","126.26","United States","New York Stock Exchange Inc.","USD"
"ITRI","ITRON","Information Technology","Equity","2,339,593.62","0.54","2,339,593.62","28,483.00","82.14","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2,252,171.70","0.52","2,252,171.70","129,238.00","17.43","Sweden","Nasdaq Omx Nordic","SEK"
"5076","INFRONEER HOLDINGS","Industrials","Equity","2,138,792.96","0.49","2,138,792.96","145,100.00","14.74","Japan","Tokyo Stock Exchange","JPY"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1,976,988.21","0.45","1,976,988.21","131,719.00","15.01","Sweden","Nasdaq Omx Nordic","SEK"
"ARCAD","ARCADIS NV","Industrials","Equity","1,976,268.85","0.45","1,976,268.85","43,056.00","45.90","Netherlands","Euronext Amsterdam","EUR"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,910,116.77","0.44","1,910,116.77","83,389.00","22.91","United Kingdom","London Stock Exchange","GBP"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1,902,740.62","0.44","1,902,740.62","412,742.00","4.61","United States","New York Stock Exchange Inc.","USD"
"6285","WISTRON NEWEB","Information Technology","Equity","1,888,256.72","0.43","1,888,256.72","249,315.00","7.57","Taiwan","Taiwan Stock Exchange","TWD"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","1,843,660.77","0.42","1,843,660.77","84,147.00","21.91","United States","NASDAQ","USD"
"SWEC B","SWECO CLASS B","Industrials","Equity","1,771,941.78","0.41","1,771,941.78","130,716.00","13.56","Sweden","Nasdaq Omx Nordic","SEK"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1,766,224.98","0.41","1,766,224.98","615,712.00","2.87","United Kingdom","London Stock Exchange","GBP"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1,725,312.04","0.40","1,725,312.04","59,942.00","28.78","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1,638,775.29","0.38","1,638,775.29","2,028,000.00","0.81","Taiwan","Taiwan Stock Exchange","TWD"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1,601,646.72","0.37","1,601,646.72","35,232.00","45.46","United States","NASDAQ","USD"
"PLUS","EPLUS","Information Technology","Equity","1,529,121.44","0.35","1,529,121.44","16,688.00","91.63","United States","NASDAQ","USD"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1,479,246.33","0.34","1,479,246.33","26,091.00","56.70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"SGM","SIMS","Materials","Equity","1,465,680.69","0.34","1,465,680.69","101,034.00","14.51","Australia","Asx - All Markets","AUD"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,449,361.30","0.33","1,449,361.30","147,732.00","9.81","Norway","Oslo Bors Asa","NOK"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1,359,906.24","0.31","1,359,906.24","1,370,400.00","0.99","Singapore","Singapore Exchange","SGD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1,349,334.66","0.31","1,349,334.66","167,540.00","8.05","Italy","Borsa Italiana","EUR"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1,339,983.47","0.31","1,339,983.47","118,595.00","11.30","Switzerland","SIX Swiss Exchange","CHF"
"6368","ORGANO CORP","Industrials","Equity","1,324,039.57","0.30","1,324,039.57","84,100.00","15.74","Japan","Tokyo Stock Exchange","JPY"
"CALX","CALIX NETWORKS","Information Technology","Equity","1,321,032.24","0.30","1,321,032.24","37,066.00","35.64","United States","New York Stock Exchange Inc.","USD"
"LIGHT","SIGNIFY","Industrials","Equity","1,275,615.59","0.29","1,275,615.59","79,637.00","16.02","Netherlands","Euronext Amsterdam","EUR"
"5857","ARE HOLDINGS","Materials","Equity","1,205,276.28","0.28","1,205,276.28","56,500.00","21.33","Japan","Tokyo Stock Exchange","JPY"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1,194,176.03","0.27","1,194,176.03","26,350.00","45.32","Taiwan","Taiwan Stock Exchange","TWD"
"763","ZTE CORP H","Information Technology","Equity","1,185,833.69","0.27","1,185,833.69","478,000.00","2.48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OUST","OUSTER","Information Technology","Equity","1,083,635.28","0.25","1,083,635.28","37,548.00","28.86","United States","NASDAQ","USD"
"6436","AMANO CORP","Information Technology","Equity","1,045,365.90","0.24","1,045,365.90","41,100.00","25.43","Japan","Tokyo Stock Exchange","JPY"
"FGP","FIRSTGROUP PLC","Industrials","Equity","979,412.47","0.23","979,412.47","360,860.00","2.71","United Kingdom","London Stock Exchange","GBP"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","957,146.47","0.22","957,146.47","15,467.00","61.88","Switzerland","SIX Swiss Exchange","CHF"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","883,184.98","0.20","883,184.98","3,130.00","282.17","Switzerland","SIX Swiss Exchange","CHF"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","879,541.80","0.20","879,541.80","90,200.00","9.75","Japan","Tokyo Stock Exchange","JPY"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","879,002.81","0.20","879,002.81","113,600.00","7.74","Japan","Tokyo Stock Exchange","JPY"
"6376","NIKKISO LTD","Industrials","Equity","876,291.46","0.20","876,291.46","41,200.00","21.27","Japan","Tokyo Stock Exchange","JPY"
"ATEA","ATEA","Information Technology","Equity","868,804.31","0.20","868,804.31","51,214.00","16.96","Norway","Oslo Bors Asa","NOK"
"UNIT","UNITI GROUP INC","Communication","Equity","835,235.84","0.19","835,235.84","153,536.00","5.44","United States","NASDAQ","USD"
"BFSA","BEFESA SA","Industrials","Equity","804,447.35","0.18","804,447.35","21,408.00","37.58","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"
"BAND","BANDWIDTH CLASS A","Communication","Equity","769,732.50","0.18","769,732.50","17,695.00","43.50","United States","NASDAQ","USD"
"IMD","IMDEX LTD","Materials","Equity","755,008.83","0.17","755,008.83","323,646.00","2.33","Australia","Asx - All Markets","AUD"
"9682","DTS","Information Technology","Equity","722,364.86","0.17","722,364.86","96,100.00","7.52","Japan","Tokyo Stock Exchange","JPY"
"WLDN","WILLDAN GROUP","Industrials","Equity","702,961.35","0.16","702,961.35","9,555.00","73.57","United States","NASDAQ","USD"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","662,368.65","0.15","662,368.65","29,900.00","22.15","Japan","Tokyo Stock Exchange","JPY"
"AFRY","AFRY CLASS B","Industrials","Equity","661,770.82","0.15","661,770.82","63,654.00","10.40","Sweden","Nasdaq Omx Nordic","SEK"
"489790","HANWHA VISION","Information Technology","Equity","652,109.91","0.15","652,109.91","21,087.00","30.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9793","DAISEKI LTD","Industrials","Equity","644,392.69","0.15","644,392.69","28,680.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"9336","DAIEI KANKYO LTD","Industrials","Equity","592,757.74","0.14","592,757.74","24,300.00","24.39","Japan","Tokyo Stock Exchange","JPY"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","584,148.83","0.13","584,148.83","280,000.00","2.09","Taiwan","Taiwan Stock Exchange","TWD"
"COST","COSTAIN GROUP PLC","Industrials","Equity","573,043.74","0.13","573,043.74","169,407.00","3.38","United Kingdom","London Stock Exchange","GBP"
"1196","REALORD TECHNOLOGY COMPANY -NEW LT","Industrials","Equity","557,783.95","0.13","557,783.95","1,368,000.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8422","CLEANAWAY","Industrials","Equity","548,814.77","0.13","548,814.77","687,000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","540,990.29","0.12","540,990.29","2,840,000.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9889","JBCC HOLDINGS INC","Information Technology","Equity","538,114.80","0.12","538,114.80","39,400.00","13.66","Japan","Tokyo Stock Exchange","JPY"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","536,533.18","0.12","536,533.18","12,900.00","41.59","Japan","Tokyo Stock Exchange","JPY"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","524,764.91","0.12","524,764.91","498,000.00","1.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DBG","DERICHEBOURG SA","Industrials","Equity","510,944.48","0.12","510,944.48","59,042.00","8.65","France","Nyse Euronext - Euronext Paris","EUR"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","510,824.88","0.12","510,824.88","85,163.00","6.00","United Kingdom","London Stock Exchange","GBP"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","497,571.42","0.11","497,571.42","318,000.00","1.56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6914","OPTEX GROUP LTD","Information Technology","Equity","469,986.43","0.11","469,986.43","22,600.00","20.80","Japan","Tokyo Stock Exchange","JPY"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","457,941.87","0.11","457,941.87","24,900.00","18.39","Japan","Tokyo Stock Exchange","JPY"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","433,318.93","0.10","433,318.93","168,319.00","2.57","Norway","Oslo Bors Asa","NOK"
"CLVT","CLARIVATE PLC","Industrials","Equity","431,944.48","0.10","431,944.48","245,423.00","1.76","United States","New York Stock Exchange Inc.","USD"
"MLAB","MESA LABORATORIES","Health Care","Equity","430,827.67","0.10","430,827.67","3,494.00","123.31","United States","NASDAQ","USD"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","428,792.33","0.10","428,792.33","21,500.00","19.94","Japan","Tokyo Stock Exchange","JPY"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","416,792.58","0.10","416,792.58","27,300.00","15.27","Japan","Tokyo Stock Exchange","JPY"
"KSB3","KSB PREF","Industrials","Equity","398,448.03","0.09","398,448.03","438.00","909.70","Germany","Xetra","EUR"
"KLS","KELSIAN GROUP","Industrials","Equity","382,199.89","0.09","382,199.89","142,503.00","2.68","Australia","Asx - All Markets","AUD"
"4212","SEKISUI JUSHI","Industrials","Equity","375,934.87","0.09","375,934.87","19,000.00","19.79","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","361,767.05","0.08","361,767.05","57,320,180.00","0.63","Japan","-","JPY"
"9551","METAWATER LTD","Industrials","Equity","356,309.76","0.08","356,309.76","18,300.00","19.47","Japan","Tokyo Stock Exchange","JPY"
"MBMA","MERDEKA BATTERY MATERIALS","Materials","Equity","352,212.28","0.08","352,212.28","18,253,300.00","0.02","Indonesia","Indonesia Stock Exchange","IDR"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","329,318.88","0.08","329,318.88","51,216.00","6.43","United States","NASDAQ","USD"
"ONT","ONTERRIS","Industrials","Equity","321,439.38","0.07","321,439.38","23,259.00","13.82","United States","New York Stock Exchange Inc.","USD"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","316,595.80","0.07","316,595.80","9,670.00","32.74","United States","New York Stock Exchange Inc.","USD"
"9247","TRE HOLDINGS CORP","Industrials","Equity","299,553.79","0.07","299,553.79","26,800.00","11.18","Japan","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","286,869.26","0.07","286,869.26","10,900.00","26.32","Japan","Tokyo Stock Exchange","JPY"
"3443","KAWADA TECH INC","Industrials","Equity","275,337.18","0.06","275,337.18","33,100.00","8.32","Japan","Tokyo Stock Exchange","JPY"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","261,261.64","0.06","261,261.64","14,800.00","17.65","Japan","Tokyo Stock Exchange","JPY"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","243,879.58","0.06","243,879.58","27,900.00","8.74","Japan","Tokyo Stock Exchange","JPY"
"3704","UNIZYX HOLDING CORP","Information Technology","Equity","237,125.71","0.05","237,125.71","191,030.00","1.24","Taiwan","Taiwan Stock Exchange","TWD"
"ERII","ENERGY RECOVERY","Industrials","Equity","197,488.98","0.05","197,488.98","29,653.00","6.66","United States","NASDAQ","USD"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","180,463.88","0.04","180,463.88","27,600.00","6.54","Japan","Tokyo Stock Exchange","JPY"
"046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","171,686.39","0.04","171,686.39","26,350.00","6.52","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","169,497.44","0.04","169,497.44","22,353.00","7.58","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","150,863.89","0.03","150,863.89","1,294,000.00","0.12","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","105,623.63","0.02","105,623.63","1,046,445.00","10.09","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","85,919.72","0.02","85,919.72","64,516.00","133.18","United Kingdom","-","GBP"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","71,876.83","0.02","71,876.83","102,909.00","69.85","Australia","-","AUD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","65,211.07","0.01","65,211.07","2,122,392.00","3.07","Taiwan","-","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58,536.45","0.01","58,536.45","52,185.00","112.17","European Union","-","EUR"
"ZETRIX","ZETRIX AI","Industrials","Equity","44,193.51","0.01","44,193.51","3,608,400.00","0.01","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","40,977.67","0.01","40,977.67","167,291.00","24.49","Malaysia","-","MYR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","34,094.65","0.01","34,094.65","48,041.00","70.97","Canada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22,394.60","0.01","22,394.60","18,492.00","121.10","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18,661.61","0.00","18,661.61","124,354.00","15.01","Denmark","-","DKK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","17,620.52","0.00","17,620.52","23,446,746.00","0.08","Korea (South)","-","KRW"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14,367.69","0.00","14,367.69","135,172.00","10.63","Norway","-","NOK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","13,409.41","0.00","13,409.41","17,161.00","78.14","Singapore","-","SGD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","12,963.27","0.00","12,963.27","65,577.00","19.77","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","7,317.00","0.00","7,317.00","22,711.00","32.22","Israel","-","ILS"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","6,520.59","0.00","6,520.59","117,598,786.00","0.01","Indonesia","-","IDR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","376,960.00","1.00","3,769.60","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","619,300.00","4.00","3,096.50","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","685,575.00","5.00","2,742.30","-","Chicago Mercantile Exchange","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-130.12","0.00","-130.12","-69,746.00","1.00","United States","-","USD"