Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","32,442,546.51","4.11","32,442,546.51","123,351.00","263.01","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","30,917,928.14","3.92","30,917,928.14","284,400.00","108.71","Japan","Tokyo Stock Exchange","JPY"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","30,420,294.50","3.85","30,420,294.50","76,337.00","398.50","United States","NASDAQ","USD"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","29,586,571.52","3.75","29,586,571.52","179,792.00","164.56","Canada","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","27,187,474.30","3.44","27,187,474.30","143,773.00","189.10","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","24,487,191.52","3.10","24,487,191.52","33,968.00","720.89","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","23,973,928.00","3.04","23,973,928.00","87,560.00","273.80","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","23,041,553.64","2.92","23,041,553.64","40,089.00","574.76","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","22,909,232.50","2.90","22,909,232.50","61,075.00","375.10","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","22,463,729.34","2.85","22,463,729.34","12,099.00","1,856.66","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","21,085,753.10","2.67","21,085,753.10","40,055.00","526.42","Sweden","New York Stock Exchange Inc.","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","20,660,159.20","2.62","20,660,159.20","81,320.00","254.06","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","18,940,037.96","2.40","18,940,037.96","18,731.00","1,011.16","United States","NASDAQ","USD"
"DHL","DHL AG","Industrials","Equity","17,760,089.97","2.25","17,760,089.97","288,422.00","61.58","Germany","Xetra","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","17,675,843.37","2.24","17,675,843.37","100,391.00","176.07","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","17,460,718.19","2.21","17,460,718.19","243,967.00","71.57","United States","NASDAQ","USD"
"FDX","FEDEX CORP","Industrials","Equity","17,458,581.85","2.21","17,458,581.85","59,845.00","291.73","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","17,323,873.46","2.19","17,323,873.46","184,042.00","94.13","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15,173,513.96","1.92","15,173,513.96","135,502.00","111.98","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14,819,857.08","1.88","14,819,857.08","269,354.00","55.02","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","13,922,841.95","1.76","13,922,841.95","60,259.00","231.05","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13,809,326.40","1.75","13,809,326.40","218,502.00","63.20","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","13,102,090.71","1.66","13,102,090.71","96,559.00","135.69","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12,291,152.63","1.56","12,291,152.63","163,381.00","75.23","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","10,183,651.31","1.29","10,183,651.31","29,239.00","348.29","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","9,257,986.43","1.17","9,257,986.43","9,587.00","965.68","Netherlands","Euronext Amsterdam","EUR"
"GOOG","ALPHABET CLASS C","Communication","Equity","8,830,830.02","1.12","8,830,830.02","25,607.00","344.86","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","8,615,472.00","1.09","8,615,472.00","36,048.00","239.00","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","8,050,445.76","1.02","8,050,445.76","20,022.00","402.08","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","7,981,178.08","1.01","7,981,178.08","17,288.00","461.66","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","7,506,366.30","0.95","7,506,366.30","163,395.00","45.94","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","7,486,142.81","0.95","7,486,142.81","25,139.00","297.79","United States","NASDAQ","USD"
"ZS","ZSCALER","Information Technology","Equity","7,139,770.11","0.90","7,139,770.11","32,931.00","216.81","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7,051,188.20","0.89","7,051,188.20","40,180.00","175.49","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","6,804,880.30","0.86","6,804,880.30","43,490.00","156.47","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","6,601,566.97","0.84","6,601,566.97","34,529.00","191.19","United Kingdom","London Stock Exchange","GBP"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","6,311,257.96","0.80","6,311,257.96","409,556.00","15.41","United States","New York Stock Exchange Inc.","USD"
"035420","NAVER","Communication","Equity","6,226,660.24","0.79","6,226,660.24","45,333.00","137.35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","5,912,125.45","0.75","5,912,125.45","48,905.00","120.89","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,806,635.87","0.74","5,806,635.87","35,147.00","165.21","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","5,787,775.02","0.73","5,787,775.02","69,926.00","82.77","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","Information Technology","Equity","5,472,379.20","0.69","5,472,379.20","89,535.00","61.12","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5,457,484.50","0.69","5,457,484.50","158,925.00","34.34","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","5,162,890.40","0.65","5,162,890.40","64,016.00","80.65","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","4,786,920.82","0.61","4,786,920.82","156,794.00","30.53","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","4,457,762.00","0.56","4,457,762.00","44,180.00","100.90","United States","NASDAQ","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","4,239,130.28","0.54","4,239,130.28","25,726.00","164.78","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","4,151,952.84","0.53","4,151,952.84","40,236.00","103.19","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","3,905,606.25","0.49","3,905,606.25","171,675.00","22.75","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","Real Estate","Equity","3,698,884.42","0.47","3,698,884.42","124,082.00","29.81","United States","NASDAQ","USD"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","3,688,084.07","0.47","3,688,084.07","285,832.00","12.90","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","3,546,455.42","0.45","3,546,455.42","33,734.00","105.13","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,272,565.12","0.41","3,272,565.12","24,288.00","134.74","Israel","NASDAQ","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,217,989.50","0.41","3,217,989.50","21,590.00","149.05","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","Communication","Equity","3,005,222.46","0.38","3,005,222.46","146,382.00","20.53","United States","New York Stock Exchange Inc.","USD"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","2,963,688.00","0.38","2,963,688.00","23,920.00","123.90","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","Communication","Equity","2,941,478.50","0.37","2,941,478.50","70,879.00","41.50","United States","NASDAQ","USD"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","2,726,381.28","0.35","2,726,381.28","94,143.00","28.96","United States","NASDAQ","USD"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","2,578,139.90","0.33","2,578,139.90","7,853.00","328.30","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","2,577,363.40","0.33","2,577,363.40","101,471.00","25.40","United States","New York Stock Exchange Inc.","USD"
"4689","LY CORP","Communication","Equity","2,455,175.21","0.31","2,455,175.21","787,922.00","3.12","Japan","Tokyo Stock Exchange","JPY"
"035720","KAKAO","Communication","Equity","2,275,422.34","0.29","2,275,422.34","94,268.00","24.14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","2,252,074.65","0.29","2,252,074.65","132,787.00","16.96","India","National Stock Exchange Of India","INR"
"ETSY","ETSY","Consumer Discretionary","Equity","2,171,470.86","0.28","2,171,470.86","28,899.00","75.14","United States","New York Stock Exchange Inc.","USD"
"SNAP","SNAP INC CLASS A","Communication","Equity","2,093,010.34","0.27","2,093,010.34","357,169.00","5.86","United States","New York Stock Exchange Inc.","USD"
"QLYS","QUALYS","Information Technology","Equity","2,078,760.78","0.26","2,078,760.78","10,723.00","193.86","United States","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1,908,497.17","0.24","1,908,497.17","464,400.00","4.11","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,844,547.07","0.23","1,844,547.07","72,150.00","25.57","Germany","Xetra","EUR"
"WEX","WEX","Financials","Equity","1,837,583.76","0.23","1,837,583.76","10,536.00","174.41","United States","New York Stock Exchange Inc.","USD"
"4704","TREND MICRO","Information Technology","Equity","1,800,469.29","0.23","1,800,469.29","39,389.00","45.71","Japan","Tokyo Stock Exchange","JPY"
"CAR","CAR GROUP","Communication","Equity","1,795,994.60","0.23","1,795,994.60","115,106.00","15.60","Australia","Asx - All Markets","AUD"
"G24","SCOUT24 N","Communication","Equity","1,783,446.38","0.23","1,783,446.38","22,333.00","79.86","Germany","Xetra","EUR"
"NXT","NEXTDC","Information Technology","Equity","1,653,671.56","0.21","1,653,671.56","231,042.00","7.16","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","1,627,593.90","0.21","1,627,593.90","15,345.00","106.07","Australia","Asx - All Markets","AUD"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","1,597,261.69","0.20","1,597,261.69","54,757.00","29.17","United States","NASDAQ","USD"
"XMTR","XOMETRY CLASS A","Industrials","Equity","1,597,093.52","0.20","1,597,093.52","14,999.00","106.48","United States","NASDAQ","USD"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1,594,324.01","0.20","1,594,324.01","248,076.00","6.43","United Kingdom","London Stock Exchange","GBP"
"RMV","RIGHTMOVE PLC","Communication","Equity","1,535,578.00","0.19","1,535,578.00","230,996.00","6.65","United Kingdom","London Stock Exchange","GBP"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,534,763.70","0.19","1,534,763.70","44,955.00","34.14","United States","NASDAQ","USD"
"BOX","BOX INC CLASS A","Information Technology","Equity","1,527,271.22","0.19","1,527,271.22","42,062.00","36.31","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,482,316.40","0.19","1,482,316.40","1,482,316.00","100.00","United States","-","USD"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","1,442,388.75","0.18","1,442,388.75","35,925.00","40.15","Israel","NASDAQ","USD"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,368,800.35","0.17","1,368,800.35","72,385.00","18.91","United States","New York Stock Exchange Inc.","USD"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1,306,874.01","0.17","1,306,874.01","33,501.00","39.01","United States","NASDAQ","USD"
"TEMN","TEMENOS AG","Information Technology","Equity","1,254,610.31","0.16","1,254,610.31","15,503.00","80.93","Switzerland","SIX Swiss Exchange","CHF"
"UI","UBIQUITI","Information Technology","Equity","1,233,539.60","0.16","1,233,539.60","1,922.00","641.80","United States","New York Stock Exchange Inc.","USD"
"9143","SG HOLDINGS LTD","Industrials","Equity","1,220,876.66","0.15","1,220,876.66","134,000.00","9.11","Japan","Tokyo Stock Exchange","JPY"
"FSLY","FASTLY CLASS A","Information Technology","Equity","1,122,623.10","0.14","1,122,623.10","44,390.00","25.29","United States","NASDAQ","USD"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,112,586.33","0.14","1,112,586.33","18,957.00","58.69","United States","New York Stock Exchange Inc.","USD"
"9064","YAMATO HOLDINGS","Industrials","Equity","1,111,456.99","0.14","1,111,456.99","86,882.00","12.79","Japan","Tokyo Stock Exchange","JPY"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,104,239.61","0.14","1,104,239.61","168,073.00","6.57","United States","NASDAQ","USD"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1,075,523.07","0.14","1,075,523.07","53,180.00","20.22","Norway","Oslo Bors Asa","NOK"
"HUB","HUB24","Financials","Equity","1,034,409.04","0.13","1,034,409.04","23,084.00","44.81","Australia","Asx - All Markets","AUD"
"4751","CYBER AGENT","Communication","Equity","990,907.31","0.13","990,907.31","128,400.00","7.72","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","986,368.31","0.12","986,368.31","587,692.00","1.68","Singapore","Singapore Exchange","SGD"
"NEXI","NEXI","Financials","Equity","956,303.63","0.12","956,303.63","206,644.00","4.63","Italy","Borsa Italiana","EUR"
"WIX","WIX.COM","Information Technology","Equity","942,340.56","0.12","942,340.56","12,712.00","74.13","Israel","NASDAQ","USD"
"3092","ZOZO INC","Consumer Discretionary","Equity","940,742.66","0.12","940,742.66","131,600.00","7.15","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEEK","Communication","Equity","923,230.58","0.12","923,230.58","108,511.00","8.51","Australia","Asx - All Markets","AUD"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","853,517.40","0.11","853,517.40","21,718.00","39.30","United States","NASDAQ","USD"
"4385","MERCARI","Consumer Discretionary","Equity","834,214.20","0.11","834,214.20","36,200.00","23.04","Japan","Tokyo Stock Exchange","JPY"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","765,407.77","0.10","765,407.77","42,682.00","17.93","Germany","Xetra","EUR"
"SEZL","SEZZLE INC","Financials","Equity","762,750.54","0.10","762,750.54","6,507.00","117.22","United States","NASDAQ","USD"
"STNE","STONECO CLASS A","Financials","Equity","748,954.00","0.09","748,954.00","64,565.00","11.60","Brazil","NASDAQ","USD"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","748,299.70","0.09","748,299.70","673,361.00","1.11","United Kingdom","London Stock Exchange","GBP"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","746,938.96","0.09","746,938.96","13,788.00","54.17","Japan","Tokyo Stock Exchange","JPY"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","679,388.32","0.09","679,388.32","17,191.00","39.52","United States","New York Stock Exchange Inc.","USD"
"NCNO","NCINO","Information Technology","Equity","650,227.20","0.08","650,227.20","33,040.00","19.68","United States","NASDAQ","USD"
"INTA","INTAPP","Information Technology","Equity","649,165.40","0.08","649,165.40","16,796.00","38.65","United States","NASDAQ","USD"
"CARG","CARGURUS CLASS A","Communication","Equity","635,443.68","0.08","635,443.68","21,732.00","29.24","United States","NASDAQ","USD"
"FLYW","FLYWIRE","Financials","Equity","620,740.83","0.08","620,740.83","33,681.00","18.43","United States","NASDAQ","USD"
"ATEN","A10 NETWORKS","Information Technology","Equity","611,317.44","0.08","611,317.44","21,864.00","27.96","United States","New York Stock Exchange Inc.","USD"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","610,118.88","0.08","610,118.88","19,114.00","31.92","United States","New York Stock Exchange Inc.","USD"
"UPST","UPSTART HOLDINGS","Financials","Equity","607,628.61","0.08","607,628.61","25,119.00","24.19","United States","NASDAQ","USD"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","606,953.20","0.08","606,953.20","84,770.00","7.16","United States","NASDAQ","USD"
"IOS","IONOS GROUP N","Information Technology","Equity","562,081.07","0.07","562,081.07","15,374.00","36.56","Germany","Xetra","EUR"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","551,931.72","0.07","551,931.72","51,679.00","10.68","Brazil","New York Stock Exchange Inc.","USD"
"ZIP","ZIP CO","Financials","Equity","551,843.85","0.07","551,843.85","381,055.00","1.45","Australia","Asx - All Markets","AUD"
"ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","551,889.72","0.07","551,889.72","52,863.00","10.44","United States","New York Stock Exchange Inc.","USD"
"EVTC","EVERTEC INC","Financials","Equity","549,039.42","0.07","549,039.42","18,713.00","29.34","United States","New York Stock Exchange Inc.","USD"
"IDT","IDT CLASS B","Communication","Equity","503,739.90","0.06","503,739.90","6,246.00","80.65","United States","New York Stock Exchange Inc.","USD"
"MQ","MARQETA CLASS A","Financials","Equity","469,920.80","0.06","469,920.80","26,945.00","17.44","United States","NASDAQ","USD"
"4194","VISIONAL","Industrials","Equity","467,463.89","0.06","467,463.89","7,900.00","59.17","Japan","Tokyo Stock Exchange","JPY"
"AIY","IFAST CORPORATION LTD","Financials","Equity","460,491.80","0.06","460,491.80","74,200.00","6.21","Singapore","Singapore Exchange","SGD"
"DLO","DLOCAL CLASS A","Financials","Equity","425,400.00","0.05","425,400.00","28,360.00","15.00","United States","NASDAQ","USD"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","415,555.65","0.05","415,555.65","5,079.00","81.82","Germany","Xetra","EUR"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","413,061.83","0.05","413,061.83","39,738.00","10.39","Canada","Toronto Stock Exchange","CAD"
"9449","GMO INTERNET GROUP","Information Technology","Equity","406,881.77","0.05","406,881.77","16,600.00","24.51","Japan","Tokyo Stock Exchange","JPY"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","403,628.60","0.05","403,628.60","49,223.00","8.20","United States","NASDAQ","USD"
"PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","372,595.30","0.05","372,595.30","20,405.00","18.26","United States","NASDAQ","USD"
"TMV","TEAMVIEWER","Information Technology","Equity","369,261.27","0.05","369,261.27","49,843.00","7.41","Germany","Xetra","EUR"
"PD","PAGERDUTY","Information Technology","Equity","367,429.00","0.05","367,429.00","23,255.00","15.80","United States","New York Stock Exchange Inc.","USD"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","342,493.86","0.04","342,493.86","110,755.00","3.09","United Kingdom","London Stock Exchange","GBP"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","340,803.99","0.04","340,803.99","92,553.00","3.68","United Kingdom","London Stock Exchange","GBP"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","334,702.26","0.04","334,702.26","9,680.00","34.58","Austria","Wiener Boerse Ag","EUR"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","334,356.11","0.04","334,356.11","134,378.00","2.49","United Kingdom","London Stock Exchange","EUR"
"6166","CIG SHANGHAI LTD CLASS H","Information Technology","Equity","328,940.48","0.04","328,940.48","23,300.00","14.12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2175","SMS","Industrials","Equity","326,739.99","0.04","326,739.99","20,068.00","16.28","Japan","Tokyo Stock Exchange","JPY"
"377300","KAKAOPAY CORP","Financials","Equity","324,144.86","0.04","324,144.86","11,281.00","28.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"YELP","YELP","Communication","Equity","323,362.78","0.04","323,362.78","16,694.00","19.37","United States","New York Stock Exchange Inc.","USD"
"257720","SILICON2","Consumer Discretionary","Equity","322,935.02","0.04","322,935.02","12,190.00","26.49","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"UPWK","UPWORK","Industrials","Equity","321,220.74","0.04","321,220.74","37,482.00","8.57","United States","NASDAQ","USD"
"TRIP","TRIPADVISOR","Communication","Equity","316,467.20","0.04","316,467.20","35,320.00","8.96","United States","NASDAQ","USD"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","308,009.02","0.04","308,009.02","21,494.00","14.33","United States","NASDAQ","USD"
"VYX","NCR VOYIX","Information Technology","Equity","288,585.60","0.04","288,585.60","41,824.00","6.90","United States","New York Stock Exchange Inc.","USD"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","278,646.15","0.04","278,646.15","9,400.00","29.64","Japan","Tokyo Stock Exchange","JPY"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","274,471.12","0.03","274,471.12","56,000.00","4.90","Taiwan","Taiwan Stock Exchange","TWD"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","271,928.00","0.03","271,928.00","747,588.00","0.36","Egypt","Egyptian Exchange","EGP"
"RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","271,759.32","0.03","271,759.32","12,564.00","21.63","United States","New York Stock Exchange Inc.","USD"
"6936","S.F. HOLDING LTD CLASS H","Industrials","Equity","269,926.80","0.03","269,926.80","72,800.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CCL","CUSCAL LTD","Financials","Equity","269,602.77","0.03","269,602.77","60,598.00","4.45","Australia","Asx - All Markets","AUD"
"3778","SAKURA INTERNET","Information Technology","Equity","263,337.86","0.03","263,337.86","11,200.00","23.51","Japan","Tokyo Stock Exchange","JPY"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","261,475.50","0.03","261,475.50","8,745.00","29.90","United States","NASDAQ","USD"
"QNST","QUINSTREET INC","Communication","Equity","260,333.19","0.03","260,333.19","16,281.00","15.99","United States","NASDAQ","USD"
"BVS","BRAVURA SOLUTIONS","Information Technology","Equity","251,880.66","0.03","251,880.66","117,457.00","2.14","Australia","Asx - All Markets","AUD"
"RUM","RUM GROUP CLASS A","Communication","Equity","235,494.00","0.03","235,494.00","33,642.00","7.00","United States","NASDAQ","USD"
"8454","MOMO COM","Consumer Discretionary","Equity","231,237.12","0.03","231,237.12","30,637.00","7.55","Taiwan","Taiwan Stock Exchange","TWD"
"SMG","SMG AG","Communication","Equity","223,074.20","0.03","223,074.20","6,671.00","33.44","Switzerland","SIX Swiss Exchange","CHF"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","221,797.83","0.03","221,797.83","133,849.00","1.66","Australia","Asx - All Markets","AUD"
"BOOZT","BOOZT","Consumer Discretionary","Equity","214,360.32","0.03","214,360.32","14,551.00","14.73","Sweden","Nasdaq Omx Nordic","SEK"
"5032","ANYCOLOR","Communication","Equity","211,010.33","0.03","211,010.33","11,000.00","19.18","Japan","Tokyo Stock Exchange","JPY"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","210,744.48","0.03","210,744.48","26,212.00","8.04","Israel","New York Stock Exchange Inc.","USD"
"5388","SERCOMM CORP","Information Technology","Equity","208,045.60","0.03","208,045.60","91,000.00","2.29","Taiwan","Taiwan Stock Exchange","TWD"
"GDOT","GREEN DOT CLASS A","Financials","Equity","204,667.88","0.03","204,667.88","16,141.00","12.68","United States","New York Stock Exchange Inc.","USD"
"IRE","IRESS LTD","Information Technology","Equity","202,966.12","0.03","202,966.12","53,587.00","3.79","Australia","Asx - All Markets","AUD"
"NYAX","NAYAX","Information Technology","Equity","201,991.68","0.03","201,991.68","4,417.00","45.73","Israel","Tel Aviv Stock Exchange","ILS"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","200,950.22","0.03","200,950.22","24,245.00","8.29","Spain","Bolsa De Madrid","EUR"
"DOCM","DOCMORRIS AG","Consumer Staples","Equity","200,885.07","0.03","200,885.07","12,239.00","16.41","Switzerland","SIX Swiss Exchange","CHF"
"APOTEA","APOTEA","Consumer Staples","Equity","189,096.97","0.02","189,096.97","22,214.00","8.51","Sweden","Nasdaq Omx Nordic","SEK"
"GRPN","GROUPON","Consumer Discretionary","Equity","183,437.28","0.02","183,437.28","9,594.00","19.12","United States","NASDAQ","USD"
"YEXT","YEXT","Information Technology","Equity","181,487.02","0.02","181,487.02","26,611.00","6.82","United States","New York Stock Exchange Inc.","USD"
"OVH","OVH GROUPE SA","Information Technology","Equity","177,042.68","0.02","177,042.68","10,331.00","17.14","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","170,000.00","0.02","170,000.00","170,000.00","100.00","United States","-","USD"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","164,531.29","0.02","164,531.29","25,664.00","6.41","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"HEM","HEMNET GROUP","Communication","Equity","164,424.74","0.02","164,424.74","24,432.00","6.73","Sweden","Nasdaq Omx Nordic","SEK"
"IBTA","IBOTTA CLASS A","Communication","Equity","160,871.76","0.02","160,871.76","3,717.00","43.28","United States","New York Stock Exchange Inc.","USD"
"181710","NHN CORP","Communication","Equity","156,039.46","0.02","156,039.46","3,722.00","41.92","Korea (South)","Korea Exchange (Stock Market)","KRW"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","155,497.65","0.02","155,497.65","226,000.00","0.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CARS","CARS.COM INC","Communication","Equity","155,060.80","0.02","155,060.80","15,920.00","9.74","United States","New York Stock Exchange Inc.","USD"
"4432","WINGARC1ST","Information Technology","Equity","154,337.45","0.02","154,337.45","7,300.00","21.14","Japan","Tokyo Stock Exchange","JPY"
"FUTR","FUTURE PLC","Communication","Equity","152,452.71","0.02","152,452.71","38,783.00","3.93","United Kingdom","London Stock Exchange","GBP"
"MAX","MEDIAALPHA CLASS A","Communication","Equity","151,944.36","0.02","151,944.36","14,227.00","10.68","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","150,154.90","0.02","150,154.90","133,971.00","112.08","European Union","-","EUR"
"RVRC","RVRC HOLDING","Consumer Discretionary","Equity","148,998.99","0.02","148,998.99","28,722.00","5.19","Sweden","Nasdaq Omx Nordic","SEK"
"MAQ","MACQUARIE TECHNOLOGY GROUP","Information Technology","Equity","142,851.70","0.02","142,851.70","4,023.00","35.51","Australia","Asx - All Markets","AUD"
"WLN","WORLDLINE SA","Financials","Equity","139,274.56","0.02","139,274.56","12,166.00","11.45","France","Nyse Euronext - Euronext Paris","EUR"
"ATO","ATOS GROUP","Information Technology","Equity","135,789.85","0.02","135,789.85","5,688.00","23.87","France","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","134,153.03","0.02","134,153.03","21,225,021.00","0.63","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","133,127.08","0.02","133,127.08","191,206.00","69.62","Australia","-","AUD"
"S08","SINGAPORE POST","Industrials","Equity","126,187.35","0.02","126,187.35","557,400.00","0.23","Singapore","Singapore Exchange","SGD"
"3661","M-UP HOLDINGS INC","Information Technology","Equity","121,419.59","0.02","121,419.59","23,600.00","5.14","Japan","Tokyo Stock Exchange","JPY"
"2678","ASKUL CORP","Consumer Discretionary","Equity","120,208.58","0.02","120,208.58","16,200.00","7.42","Japan","Tokyo Stock Exchange","JPY"
"PNL","POSTNL","Industrials","Equity","118,740.00","0.02","118,740.00","127,029.00","0.93","Netherlands","Euronext Amsterdam","EUR"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","115,283.43","0.01","115,283.43","29,789.00","3.87","United States","NASDAQ","USD"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","114,033.39","0.01","114,033.39","38,537.00","2.96","Australia","Asx - All Markets","AUD"
"4819","DIGITAL GARAGE","Information Technology","Equity","109,674.18","0.01","109,674.18","7,300.00","15.02","Japan","Tokyo Stock Exchange","JPY"
"2326","DIGITAL ARTS INC","Information Technology","Equity","107,132.70","0.01","107,132.70","3,000.00","35.71","Japan","Tokyo Stock Exchange","JPY"
"PAY","PAYPOINT","Financials","Equity","105,874.89","0.01","105,874.89","12,221.00","8.66","United Kingdom","London Stock Exchange","GBP"
"FUBO","FUBOTV CLASS A","Communication","Equity","103,766.30","0.01","103,766.30","11,098.00","9.35","United States","New York Stock Exchange Inc.","USD"
"NXL","NUIX LTD","Information Technology","Equity","101,506.59","0.01","101,506.59","85,009.00","1.19","Australia","Asx - All Markets","AUD"
"SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","90,008.10","0.01","90,008.10","32,970.00","2.73","United States","NASDAQ","USD"
"FVRR","FIVERR INTERNATIONAL LTD","Industrials","Equity","89,493.12","0.01","89,493.12","10,358.00","8.64","Israel","New York Stock Exchange Inc.","USD"
"THG","THG PLC","Consumer Discretionary","Equity","88,792.52","0.01","88,792.52","249,377.00","0.36","United Kingdom","London Stock Exchange","GBP"
"CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","88,739.98","0.01","88,739.98","27,559.00","3.22","United States","NASDAQ","USD"
"WIIT","WIIT","Information Technology","Equity","81,229.31","0.01","81,229.31","2,482.00","32.73","Italy","Borsa Italiana","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","75,928.93","0.01","75,928.93","97,265.00","78.06","Singapore","-","SGD"
"PSFE","PAYSAFE LTD","Financials","Equity","74,183.76","0.01","74,183.76","12,924.00","5.74","United States","New York Stock Exchange Inc.","USD"
"BMBL","BUMBLE CLASS A","Communication","Equity","68,834.34","0.01","68,834.34","26,836.00","2.56","United States","NASDAQ","USD"
"VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","67,287.38","0.01","67,287.38","573,770.00","0.12","Sweden","Nasdaq Omx Nordic","SEK"
"060250","NHN KCP CORP","Financials","Equity","65,447.15","0.01","65,447.15","6,570.00","9.96","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"INR","INR CASH","Cash and/or Derivatives","Cash","64,191.66","0.01","64,191.66","6,212,870.00","1.03","India","-","INR"
"064260","DANAL LTD","Financials","Equity","64,028.92","0.01","64,028.92","19,254.00","3.33","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"BLND","BLEND LABS CLASS A","Information Technology","Equity","53,609.85","0.01","53,609.85","51,057.00","1.05","United States","New York Stock Exchange Inc.","USD"
"3062","CYBERTAN TECHNOLOGY INC","Information Technology","Equity","49,363.46","0.01","49,363.46","71,000.00","0.70","Taiwan","Taiwan Stock Exchange","TWD"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","42,363.93","0.01","42,363.93","24,702.00","1.72","United States","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","41,174.53","0.01","41,174.53","55,097,701.00","0.07","Korea (South)","-","KRW"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","39,785.75","0.01","39,785.75","155,499.00","25.59","Poland","-","PLN"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38,087.01","0.00","38,087.01","364,218.00","10.46","Norway","-","NOK"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","37,551.37","0.00","37,551.37","188,207.00","19.95","Brazil","-","BRL"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35,621.63","0.00","35,621.63","355,693.00","10.01","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","35,323.96","0.00","35,323.96","26,707.00","132.26","United Kingdom","-","GBP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","32,230.24","0.00","32,230.24","576,760,193.00","0.01","Indonesia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","30,993.02","0.00","30,993.02","44,098.00","70.28","Canada","-","CAD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","30,508.91","0.00","30,508.91","203,472.00","14.99","Denmark","-","DKK"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","24,085.62","0.00","24,085.62","769,066.00","3.13","Taiwan","-","TWD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22,033.02","0.00","22,033.02","18,350.00","120.07","Switzerland","-","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","9,326.50","0.00","9,326.50","28,573.00","32.64","Israel","-","ILS"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","6,791.61","0.00","6,791.61","112,921.00","6.01","South Africa","-","ZAR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,836.76","0.00","5,836.76","45,809.00","12.74","Hong Kong","-","HKD"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,563.43","0.00","3,563.43","2,694.00","1.32","Ireland","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","863.67","0.00","863.67","1,541.00","56.03","New Zealand","-","NZD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,966,720.00","14.00","2,809.60","-","Chicago Mercantile Exchange","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-97.27","0.00","-97.27","-78,572.00","1.00","United States","-","USD"