Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","29,995,352.25","2.97","29,995,352.25","93,081.00","322.25","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","26,204,705.46","2.59","26,204,705.46","53,061.00","493.86","United States","NASDAQ","USD" "SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","24,436,683.00","2.42","24,436,683.00","93,915.00","260.20","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","21,042,238.41","2.08","21,042,238.41","34,297.00","613.53","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","20,404,950.44","2.02","20,404,950.44","113,468.00","179.83","United States","NASDAQ","USD" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","19,597,580.18","1.94","19,597,580.18","443,900.00","44.15","Japan","Tokyo Stock Exchange","JPY" "FI","FISERV INC","Financials","Equity","19,486,536.99","1.93","19,486,536.99","122,303.00","159.33","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","19,385,207.62","1.92","19,385,207.62","134,863.00","143.74","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","18,923,002.16","1.87","18,923,002.16","257,596.00","73.46","United States","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","18,615,171.88","1.84","18,615,171.88","236,774.00","78.62","Canada","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","18,416,834.05","1.82","18,416,834.05","139,765.00","131.77","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","18,249,564.85","1.81","18,249,564.85","38,183.00","477.95","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","18,055,556.37","1.79","18,055,556.37","146,187.00","123.51","United States","NASDAQ","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","18,026,104.16","1.78","18,026,104.16","216,712.00","83.18","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","17,959,393.80","1.78","17,959,393.80","62,385.00","287.88","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","17,740,395.15","1.75","17,740,395.15","11,651.00","1,522.65","United States","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Equity","17,562,355.86","1.74","17,562,355.86","62,943.00","279.02","United States","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","17,385,921.28","1.72","17,385,921.28","85,292.00","203.84","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","16,684,451.78","1.65","16,684,451.78","173,399.00","96.22","United States","NASDAQ","USD" "NTAP","NETAPP INC","Information Technology","Equity","16,438,520.60","1.63","16,438,520.60","156,230.00","105.22","United States","NASDAQ","USD" "ORCL","ORACLE CORP","Information Technology","Equity","16,358,257.68","1.62","16,358,257.68","130,584.00","125.27","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","16,333,099.20","1.62","16,333,099.20","53,460.00","305.52","United States","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","15,976,303.20","1.58","15,976,303.20","307,710.00","51.92","United States","NASDAQ","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","15,242,220.45","1.51","15,242,220.45","18,695.00","815.31","United States","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","15,147,382.74","1.50","15,147,382.74","48,237.00","314.02","United States","New York Stock Exchange Inc.","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","14,924,559.04","1.48","14,924,559.04","427,883.00","34.88","United States","New York Stock Exchange Inc.","USD" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","14,859,087.42","1.47","14,859,087.42","85,004.00","174.80","South Africa","Johannesburg Stock Exchange","ZAR" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","14,543,880.75","1.44","14,543,880.75","218,475.00","66.57","United States","NASDAQ","USD" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","14,526,383.34","1.44","14,526,383.34","824,894.00","17.61","United States","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN NV","Financials","Equity","13,979,577.44","1.38","13,979,577.44","8,229.00","1,698.82","Netherlands","Euronext Amsterdam","EUR" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","13,717,030.88","1.36","13,717,030.88","112,361.00","122.08","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","13,683,861.59","1.35","13,683,861.59","203,417.00","67.27","United States","NASDAQ","USD" "DHL","DEUTSCHE POST AG","Industrials","Equity","13,520,183.44","1.34","13,520,183.44","308,594.00","43.81","Germany","Xetra","EUR" "PRX","PROSUS NV","Consumer Discretionary","Equity","13,295,551.31","1.32","13,295,551.31","428,430.00","31.03","Netherlands","Euronext Amsterdam","EUR" "035420","NAVER CORP","Communication","Equity","12,809,522.22","1.27","12,809,522.22","91,267.00","140.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","12,491,899.98","1.24","12,491,899.98","113,946.00","109.63","United States","NASDAQ","USD" "ZS","ZSCALER INC","Information Technology","Equity","12,480,427.40","1.23","12,480,427.40","64,505.00","193.48","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","12,127,174.29","1.20","12,127,174.29","82,313.00","147.33","United States","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","Information Technology","Equity","12,099,563.50","1.20","12,099,563.50","63,985.00","189.10","United States","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","11,695,851.65","1.16","11,695,851.65","71,251.00","164.15","Israel","NASDAQ","USD" "NXT","NEXT PLC","Consumer Discretionary","Equity","10,305,382.68","1.02","10,305,382.68","88,809.00","116.04","United Kingdom","London Stock Exchange","GBP" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","10,294,498.55","1.02","10,294,498.55","159,481.00","64.55","United States","NASDAQ","USD" "EDEN","EDENRED","Financials","Equity","9,631,586.87","0.95","9,631,586.87","180,846.00","53.26","France","Nyse Euronext - Euronext Paris","EUR" "GEN","GEN DIGITAL INC","Information Technology","Equity","9,467,242.20","0.94","9,467,242.20","428,382.00","22.10","United States","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","9,106,524.90","0.90","9,106,524.90","52,865.00","172.26","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","8,790,488.70","0.87","8,790,488.70","57,855.00","151.94","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","8,569,566.87","0.85","8,569,566.87","56,801.00","150.87","United States","NASDAQ","USD" "035720","KAKAO CORP","Communication","Equity","8,379,209.49","0.83","8,379,209.49","206,231.00","40.63","Korea (South)","Korea Exchange (Stock Market)","KRW" "FFIV","F5 INC","Information Technology","Equity","8,230,780.24","0.81","8,230,780.24","43,586.00","188.84","United States","NASDAQ","USD" "WEX","WEX INC","Financials","Equity","7,327,226.52","0.72","7,327,226.52","31,329.00","233.88","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","7,278,580.92","0.72","7,278,580.92","202,859.00","35.88","United States","NASDAQ","USD" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","6,935,446.76","0.69","6,935,446.76","76,796.00","90.31","United States","New York Stock Exchange Inc.","USD" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","6,885,360.60","0.68","6,885,360.60","59,660.00","115.41","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","6,358,308.66","0.63","6,358,308.66","126,207.00","50.38","United States","NASDAQ","USD" "DT","DYNATRACE INC","Information Technology","Equity","6,357,912.24","0.63","6,357,912.24","138,396.00","45.94","United States","New York Stock Exchange Inc.","USD" "CAR","CAR GROUP LTD","Communication","Equity","6,322,883.93","0.63","6,322,883.93","271,477.00","23.29","Australia","Asx - All Markets","AUD" "ETSY","ETSY INC","Consumer Discretionary","Equity","6,201,911.82","0.61","6,201,911.82","91,218.00","67.99","United States","NASDAQ","USD" "TOST","TOAST INC CLASS A","Financials","Equity","5,961,750.21","0.59","5,961,750.21","245,037.00","24.33","United States","New York Stock Exchange Inc.","USD" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","5,957,192.44","0.59","5,957,192.44","673,841.00","8.84","United Kingdom","London Stock Exchange","GBP" "WIX","WIX.COM LTD","Information Technology","Equity","5,709,420.10","0.56","5,709,420.10","41,815.00","136.54","Israel","NASDAQ","USD" "4689","LY CORP","Communication","Equity","5,232,075.47","0.52","5,232,075.47","2,020,422.00","2.59","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","Information Technology","Equity","5,213,755.20","0.52","5,213,755.20","101,889.00","51.17","Japan","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Consumer Discretionary","Equity","4,917,610.68","0.49","4,917,610.68","171,758.00","28.63","Germany","Xetra","EUR" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","4,684,854.72","0.46","4,684,854.72","191,688.00","24.44","United States","NASDAQ","USD" "QLYS","QUALYS INC","Information Technology","Equity","4,569,101.60","0.45","4,569,101.60","27,658.00","165.20","United States","NASDAQ","USD" "9143","SG HOLDINGS LTD","Industrials","Equity","4,549,264.74","0.45","4,549,264.74","349,300.00","13.02","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Communication","Equity","4,438,276.36","0.44","4,438,276.36","36,591.00","121.29","Australia","Asx - All Markets","AUD" "NXT","NEXTDC LTD","Information Technology","Equity","4,237,098.01","0.42","4,237,098.01","369,433.00","11.47","Australia","Asx - All Markets","AUD" "SEK","SEEK LTD","Communication","Equity","4,203,978.66","0.42","4,203,978.66","259,102.00","16.23","Australia","Asx - All Markets","AUD" "RMV","RIGHTMOVE PLC","Communication","Equity","4,193,536.88","0.41","4,193,536.88","611,948.00","6.85","United Kingdom","London Stock Exchange","GBP" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","3,964,559.04","0.39","3,964,559.04","58,656.00","67.59","United States","New York Stock Exchange Inc.","USD" "G24","SCOUT24 N","Communication","Equity","3,949,694.19","0.39","3,949,694.19","52,779.00","74.83","Germany","Xetra","EUR" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","3,891,594.58","0.38","3,891,594.58","81,058.00","48.01","United States","NASDAQ","USD" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","3,859,566.24","0.38","3,859,566.24","674,800.00","5.72","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","3,825,877.32","0.38","3,825,877.32","259,182.00","14.76","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","Information Technology","Equity","3,550,296.03","0.35","3,550,296.03","49,164.00","72.21","Switzerland","SIX Swiss Exchange","CHF" "NEXI","NEXI","Financials","Equity","3,071,241.41","0.30","3,071,241.41","480,914.00","6.39","Italy","Borsa Italiana","EUR" "BOX","BOX INC CLASS A","Information Technology","Equity","2,950,873.60","0.29","2,950,873.60","103,904.00","28.40","United States","New York Stock Exchange Inc.","USD" "STNE","STONECO LTD CLASS A","Financials","Equity","2,910,751.36","0.29","2,910,751.36","174,088.00","16.72","United States","NASDAQ","USD" "GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","2,735,551.72","0.27","2,735,551.72","75,526.00","36.22","Israel","NASDAQ","USD" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","2,552,299.20","0.25","2,552,299.20","38,907.00","65.60","United States","New York Stock Exchange Inc.","USD" "3092","ZOZO INC","Consumer Discretionary","Equity","2,398,612.72","0.24","2,398,612.72","93,100.00","25.76","Japan","Tokyo Stock Exchange","JPY" "ADE","ADEVINTA","Communication","Equity","2,323,875.26","0.23","2,323,875.26","220,324.00","10.55","Norway","Oslo Bors Asa","NOK" "IDCC","INTERDIGITAL INC","Information Technology","Equity","2,251,858.42","0.22","2,251,858.42","21,262.00","105.91","United States","NASDAQ","USD" "TRIP","TRIPADVISOR INC","Communication","Equity","2,201,458.95","0.22","2,201,458.95","79,047.00","27.85","United States","NASDAQ","USD" "4751","CYBER AGENT INC","Communication","Equity","2,186,952.93","0.22","2,186,952.93","300,000.00","7.29","Japan","Tokyo Stock Exchange","JPY" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","2,186,310.00","0.22","2,186,310.00","41,644.00","52.50","United States","New York Stock Exchange Inc.","USD" "ZD","ZIFF DAVIS INC","Communication","Equity","2,185,910.20","0.22","2,185,910.20","34,642.00","63.10","United States","NASDAQ","USD" "3769","GMO PAYMENT GATEWAY INC","Financials","Equity","2,127,826.87","0.21","2,127,826.87","32,588.00","65.29","Japan","Tokyo Stock Exchange","JPY" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","2,095,885.08","0.21","2,095,885.08","145,953.00","14.36","United States","New York Stock Exchange Inc.","USD" "HEM","HEMNET GROUP","Communication","Equity","2,044,098.90","0.20","2,044,098.90","65,766.00","31.08","Sweden","Nasdaq Omx Nordic","SEK" "YELP","YELP INC","Communication","Equity","2,002,623.80","0.20","2,002,623.80","51,218.00","39.10","United States","New York Stock Exchange Inc.","USD" "WLN","WORLDLINE SA","Financials","Equity","1,982,245.43","0.20","1,982,245.43","166,995.00","11.87","France","Nyse Euronext - Euronext Paris","EUR" "MQ","MARQETA INC CLASS A","Financials","Equity","1,913,141.60","0.19","1,913,141.60","329,852.00","5.80","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","1,901,718.40","0.19","1,901,718.40","1,901,718.00","100.00","United States","-","USD" "EVTC","EVERTEC INC","Financials","Equity","1,849,303.12","0.18","1,849,303.12","46,676.00","39.62","United States","New York Stock Exchange Inc.","USD" "4716","ORACLE JAPAN CORP","Information Technology","Equity","1,798,513.63","0.18","1,798,513.63","24,200.00","74.32","Japan","Tokyo Stock Exchange","JPY" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","1,721,377.08","0.17","1,721,377.08","346,110.00","4.97","United Kingdom","London Stock Exchange","GBP" "NCNO","NCINO INC","Information Technology","Equity","1,680,550.80","0.17","1,680,550.80","46,812.00","35.90","United States","NASDAQ","USD" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","1,667,895.32","0.16","1,667,895.32","42,679.00","39.08","United States","New York Stock Exchange Inc.","USD" "CARG","CARGURUS INC CLASS A","Communication","Equity","1,614,232.00","0.16","1,614,232.00","70,184.00","23.00","United States","NASDAQ","USD" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","1,613,383.08","0.16","1,613,383.08","10,007.00","161.23","Germany","Xetra","EUR" "HUB","HUB24 LTD","Financials","Equity","1,592,708.89","0.16","1,592,708.89","58,279.00","27.33","Australia","Asx - All Markets","AUD" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","1,550,560.55","0.15","1,550,560.55","31,255.00","49.61","United States","NASDAQ","USD" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","1,546,841.57","0.15","1,546,841.57","528,152.00","2.93","United Kingdom","London Stock Exchange","GBP" "TMV","TEAMVIEWER","Information Technology","Equity","1,493,931.14","0.15","1,493,931.14","99,830.00","14.96","Germany","Xetra","EUR" "NVEI","NUVEI SUBORDINATE VOTING CORP","Financials","Equity","1,474,733.90","0.15","1,474,733.90","47,196.00","31.25","Canada","Toronto Stock Exchange","CAD" "UPST","UPSTART HOLDINGS INC","Financials","Equity","1,455,008.67","0.14","1,455,008.67","51,651.00","28.17","United States","NASDAQ","USD" "LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","1,376,557.79","0.14","1,376,557.79","98,709.00","13.95","Canada","Toronto Stock Exchange","CAD" "FLYW","FLYWIRE CORP","Financials","Equity","1,266,900.00","0.13","1,266,900.00","51,250.00","24.72","United States","NASDAQ","USD" "BYON","BEYOND INC","Consumer Discretionary","Equity","1,229,290.56","0.12","1,229,290.56","34,128.00","36.02","United States","New York Stock Exchange Inc.","USD" "OPEN","OPENDOOR TECHNOLOGIES INC","Real Estate","Equity","1,197,115.90","0.12","1,197,115.90","405,802.00","2.95","United States","NASDAQ","USD" "2371","KAKAKU.COM INC","Communication","Equity","1,179,898.57","0.12","1,179,898.57","95,181.00","12.40","Japan","Tokyo Stock Exchange","JPY" "UPWK","UPWORK INC","Industrials","Equity","1,165,900.04","0.12","1,165,900.04","94,943.00","12.28","United States","NASDAQ","USD" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","1,157,871.09","0.11","1,157,871.09","53,089.00","21.81","United States","NASDAQ","USD" "DLO","DLOCAL LTD CLASS A","Financials","Equity","1,106,024.79","0.11","1,106,024.79","75,291.00","14.69","United States","NASDAQ","USD" "MP1","MEGAPORT LTD","Information Technology","Equity","1,094,926.65","0.11","1,094,926.65","113,246.00","9.67","Australia","Asx - All Markets","AUD" "SQSP","SQUARESPACE INC CLASS A","Information Technology","Equity","1,054,061.36","0.10","1,054,061.36","28,831.00","36.56","United States","New York Stock Exchange Inc.","USD" "4385","MERCARI INC","Consumer Discretionary","Equity","1,046,378.20","0.10","1,046,378.20","81,000.00","12.92","Japan","Tokyo Stock Exchange","JPY" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","1,034,131.77","0.10","1,034,131.77","81,879.00","12.63","United States","New York Stock Exchange Inc.","USD" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","994,056.70","0.10","994,056.70","63,518.00","15.65","United States","New York Stock Exchange Inc.","USD" "9449","GMO INTERNET GROUP INC","Information Technology","Equity","941,655.16","0.09","941,655.16","50,700.00","18.57","Japan","Tokyo Stock Exchange","JPY" "2175","SMS LTD","Industrials","Equity","938,234.91","0.09","938,234.91","54,468.00","17.23","Japan","Tokyo Stock Exchange","JPY" "PAYO","PAYONEER GLOBAL INC","Financials","Equity","938,151.39","0.09","938,151.39","191,851.00","4.89","United States","NASDAQ","USD" "BKE","BUCKLE INC","Consumer Discretionary","Equity","912,540.72","0.09","912,540.72","23,114.00","39.48","United States","New York Stock Exchange Inc.","USD" "CARS","CARS.COM INC","Communication","Equity","843,599.40","0.08","843,599.40","49,420.00","17.07","United States","New York Stock Exchange Inc.","USD" "CIEL3","CIELO SA","Financials","Equity","832,956.88","0.08","832,956.88","769,102.00","1.08","Brazil","XBSP","BRL" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","817,096.37","0.08","817,096.37","23,859.00","34.25","Austria","Wiener Boerse Ag","EUR" "HYQ","HYPOPORT N","Financials","Equity","813,333.70","0.08","813,333.70","3,185.00","255.36","Germany","Xetra","EUR" "5388","SERCOMM CORP","Information Technology","Equity","802,727.78","0.08","802,727.78","173,000.00","4.64","Taiwan","Taiwan Stock Exchange","TWD" "IRE","IRESS LTD","Information Technology","Equity","783,702.26","0.08","783,702.26","144,556.00","5.42","Australia","Asx - All Markets","AUD" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","772,857.51","0.08","772,857.51","8,196.00","94.30","Switzerland","SIX Swiss Exchange","CHF" "3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","744,047.62","0.07","744,047.62","125,000.00","5.95","Taiwan","Taiwan Stock Exchange","TWD" "8454","MOMO COM INC","Consumer Discretionary","Equity","742,809.21","0.07","742,809.21","61,828.00","12.01","Taiwan","Taiwan Stock Exchange","TWD" "SPNS","SAPIENS INTERNATIONAL NV","Information Technology","Equity","737,139.26","0.07","737,139.26","23,431.00","31.46","Israel","NASDAQ","USD" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","734,549.81","0.07","734,549.81","30,619.00","23.99","United States","NASDAQ","USD" "QNST","QUINSTREET INC","Communication","Equity","715,791.60","0.07","715,791.60","41,256.00","17.35","United States","NASDAQ","USD" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","704,139.15","0.07","704,139.15","63,723.00","11.05","United States","NASDAQ","USD" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","701,382.35","0.07","701,382.35","147,380.00","4.76","India","National Stock Exchange Of India","INR" "ATEN","A10 NETWORKS INC","Information Technology","Equity","679,362.48","0.07","679,362.48","49,661.00","13.68","United States","New York Stock Exchange Inc.","USD" "FUTR","FUTURE PLC","Communication","Equity","657,213.21","0.07","657,213.21","83,528.00","7.87","United Kingdom","London Stock Exchange","GBP" "067160","AFREECATV LTD","Communication","Equity","644,267.28","0.06","644,267.28","6,935.00","92.90","Korea (South)","Korea Exchange (Kosdaq)","KRW" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","642,762.90","0.06","642,762.90","31,278.00","20.55","United States","New York Stock Exchange Inc.","USD" "4819","DIGITAL GARAGE INC","Information Technology","Equity","634,120.56","0.06","634,120.56","29,000.00","21.87","Japan","Tokyo Stock Exchange","JPY" "ZIP","ZIP CO LTD","Financials","Equity","582,585.05","0.06","582,585.05","595,325.00","0.98","Australia","Asx - All Markets","AUD" "XMTR","XOMETRY INC CLASS A","Industrials","Equity","543,316.56","0.05","543,316.56","32,187.00","16.88","United States","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","512,401.69","0.05","512,401.69","77,564,806.00","0.66","Japan","-","JPY" "PSFE","PAYSAFE LTD","Financials","Equity","498,690.80","0.05","498,690.80","32,488.00","15.35","United States","New York Stock Exchange Inc.","USD" "377300","KAKAOPAY CORP","Financials","Equity","490,283.23","0.05","490,283.23","16,741.00","29.29","Korea (South)","Korea Exchange (Stock Market)","KRW" "FVRR","FIVERR INTERNATIONAL LTD","Industrials","Equity","464,731.20","0.05","464,731.20","21,880.00","21.24","Israel","New York Stock Exchange Inc.","USD" "SWI","SOLARWINDS CORP","Information Technology","Equity","463,281.28","0.05","463,281.28","37,604.00","12.32","United States","New York Stock Exchange Inc.","USD" "THG","THG PLC","Consumer Discretionary","Equity","460,821.36","0.05","460,821.36","536,426.00","0.86","United Kingdom","London Stock Exchange","GBP" "VMEO","VIMEO INC","Communication","Equity","448,174.97","0.04","448,174.97","106,963.00","4.19","United States","NASDAQ","USD" "2678","ASKUL CORP","Consumer Discretionary","Equity","446,648.39","0.04","446,648.39","31,100.00","14.36","Japan","Tokyo Stock Exchange","JPY" "MITK","MITEK SYSTEMS INC","Information Technology","Equity","425,033.28","0.04","425,033.28","30,534.00","13.92","United States","NASDAQ","USD" "LPRO","OPEN LENDING CORP","Financials","Equity","421,470.91","0.04","421,470.91","68,089.00","6.19","United States","NASDAQ","USD" "AG1","AUTO1 GROUP","Consumer Discretionary","Equity","412,053.93","0.04","412,053.93","83,731.00","4.92","Germany","Xetra","EUR" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","382,206.44","0.04","382,206.44","21,500.00","17.78","Japan","Tokyo Stock Exchange","JPY" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Communication","Equity","366,417.75","0.04","366,417.75","172,284.00","2.13","Australia","Asx - All Markets","AUD" "BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","363,884.86","0.04","363,884.86","37,221,900.00","0.01","Indonesia","Indonesia Stock Exchange","IDR" "GDOT","GREEN DOT CORP CLASS A","Financials","Equity","358,745.22","0.04","358,745.22","39,079.00","9.18","United States","New York Stock Exchange Inc.","USD" "RUM","RUMBLE INC CLASS A","Communication","Equity","357,960.50","0.04","357,960.50","42,113.00","8.50","United States","NASDAQ","USD" "BIGC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","342,431.96","0.03","342,431.96","49,556.00","6.91","United States","NASDAQ","USD" "4906","GEMTEK TECHNOLOGY LTD","Information Technology","Equity","334,283.21","0.03","334,283.21","311,000.00","1.07","Taiwan","Taiwan Stock Exchange","TWD" "MAX","MEDIAALPHA INC CLASS A","Communication","Equity","323,140.00","0.03","323,140.00","16,157.00","20.00","United States","New York Stock Exchange Inc.","USD" "CTLP","CANTALOUPE INC","Financials","Equity","315,254.46","0.03","315,254.46","48,801.00","6.46","United States","NASDAQ","USD" "PNL","POSTNL NV","Industrials","Equity","309,179.18","0.03","309,179.18","228,405.00","1.35","Netherlands","Euronext Amsterdam","EUR" "LWSA3","LOCAWEB SERVICOS DE INTERNET SA","Information Technology","Equity","305,129.95","0.03","305,129.95","252,674.00","1.21","Brazil","XBSP","BRL" "4432","WINGARC1ST INC","Information Technology","Equity","291,431.87","0.03","291,431.87","14,300.00","20.38","Japan","Tokyo Stock Exchange","JPY" "ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","290,600.16","0.03","290,600.16","25,581.00","11.36","United States","New York Stock Exchange Inc.","USD" "CWAN","CLEARWATER ANALYTICS HOLDINGS INC","Information Technology","Equity","283,817.62","0.03","283,817.62","16,246.00","17.47","United States","New York Stock Exchange Inc.","USD" "FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","270,464.50","0.03","270,464.50","1,587,509.00","0.17","Egypt","Egyptian Exchange","EGP" "PBI","PITNEY BOWES INC","Industrials","Equity","269,444.46","0.03","269,444.46","61,517.00","4.38","United States","New York Stock Exchange Inc.","USD" "053800","AHNLAB INC","Information Technology","Equity","264,027.80","0.03","264,027.80","5,355.00","49.30","Korea (South)","Korea Exchange (Kosdaq)","KRW" "RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","262,485.60","0.03","262,485.60","48,880.00","5.37","Israel","New York Stock Exchange Inc.","USD" "2326","DIGITAL ARTS INC","Information Technology","Equity","255,207.27","0.03","255,207.27","8,800.00","29.00","Japan","Tokyo Stock Exchange","JPY" "BPOST","BPOST SA","Industrials","Equity","249,288.95","0.02","249,288.95","66,624.00","3.74","Belgium","Nyse Euronext - Euronext Brussels","EUR" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","216,882.12","0.02","216,882.12","19,861.00","10.92","United States","NASDAQ","USD" "FUBO","FUBOTV INC","Communication","Equity","214,351.80","0.02","214,351.80","137,405.00","1.56","United States","New York Stock Exchange Inc.","USD" "ASC","ASOS PLC","Consumer Discretionary","Equity","208,982.37","0.02","208,982.37","44,114.00","4.74","United Kingdom","London Stock Exchange","GBP" "3062","CYBERTAN TECHNOLOGY INC","Information Technology","Equity","201,960.69","0.02","201,960.69","257,000.00","0.79","Taiwan","Taiwan Stock Exchange","TWD" "3661","M-UP HOLDINGS INC","Information Technology","Equity","170,540.71","0.02","170,540.71","21,300.00","8.01","Japan","Tokyo Stock Exchange","JPY" "ATO","ATOS","Information Technology","Equity","163,230.58","0.02","163,230.58","84,892.00","1.92","France","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","154,771.88","0.02","154,771.88","143,036.00","108.21","European Union","-","EUR" "KRW","KRW CASH","Cash and/or Derivatives","Cash","153,590.39","0.02","153,590.39","207,155,038.00","0.07","Korea (South)","-","KRW" "ANGI","ANGI INC CLASS A","Communication","Equity","151,421.76","0.01","151,421.76","58,464.00","2.59","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","146,000.00","0.01","146,000.00","146,000.00","100.00","United States","-","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","144,323.75","0.01","144,323.75","221,220.00","65.24","Australia","-","AUD" "SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","140,151.16","0.01","140,151.16","57,439.00","2.44","United States","NASDAQ","USD" "TCX","TUCOWS INC","Information Technology","Equity","135,248.05","0.01","135,248.05","7,291.00","18.55","United States","NASDAQ","USD" "4449","GIFTEE INC","Communication","Equity","112,914.95","0.01","112,914.95","12,900.00","8.75","Japan","Tokyo Stock Exchange","JPY" "1137","HONG KONG TECHNOLOGY VENTURE LTD","Consumer Staples","Equity","108,626.24","0.01","108,626.24","497,000.00","0.22","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SABUY.R","SABUY TECHNOLOGY NON-VOTING DR PCL","Financials","Equity","87,430.27","0.01","87,430.27","680,200.00","0.13","Thailand","Stock Exchange Of Thailand","THB" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","78,832.34","0.01","78,832.34","62,419.00","1.26","Ireland","-","GBP" "TWD","TWD CASH","Cash and/or Derivatives","Cash","74,438.41","0.01","74,438.41","2,382,327.00","3.12","Taiwan","-","TWD" "INR","INR CASH","Cash and/or Derivatives","Cash","73,634.11","0.01","73,634.11","6,139,520.00","1.20","India","-","INR" "PRTS","CARPARTS COM INC","Consumer Discretionary","Equity","54,342.75","0.01","54,342.75","32,935.00","1.65","United States","NASDAQ","USD" "BRL","BRL CASH","Cash and/or Derivatives","Cash","46,941.68","0.00","46,941.68","233,619.00","20.09","Brazil","-","BRL" "SEK","SEK CASH","Cash and/or Derivatives","Cash","37,727.65","0.00","37,727.65","400,322.00","9.42","Sweden","-","SEK" "CAD","CAD CASH","Cash and/or Derivatives","Cash","29,419.34","0.00","29,419.34","39,976.00","73.59","Canada","-","CAD" "DKK","DKK CASH","Cash and/or Derivatives","Cash","26,182.64","0.00","26,182.64","180,482.00","14.51","Denmark","-","DKK" "CHF","CHF CASH","Cash and/or Derivatives","Cash","26,019.57","0.00","26,019.57","23,565.00","110.42","Switzerland","-","CHF" "HKD","HKD CASH","Cash and/or Derivatives","Cash","25,926.27","0.00","25,926.27","202,842.00","12.78","Hong Kong","-","HKD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","25,522.67","0.00","25,522.67","34,413.00","74.16","Singapore","-","SGD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","24,568.80","0.00","24,568.80","389,538,267.00","0.01","Indonesia","-","IDR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","23,519.24","0.00","23,519.24","444,221.00","5.29","South Africa","-","ZAR" "VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","15,492.04","0.00","15,492.04","173,492.00","0.09","Sweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash and/or Derivatives","Cash","10,857.95","0.00","10,857.95","8,597.00","126.29","United Kingdom","-","GBP" "THB","THB CASH","Cash and/or Derivatives","Cash","6,517.58","0.00","6,517.58","237,305.00","2.75","Thailand","-","THB" "NOK","NOK CASH","Cash and/or Derivatives","Cash","4,126.14","0.00","4,126.14","44,518.00","9.27","Norway","-","NOK" "NZD","NZD CASH","Cash and/or Derivatives","Cash","924.86","0.00","924.86","1,541.00","60.00","New Zealand","-","NZD" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,110,225.00","3.00","18,503.75","-","Index And Options Market","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,283,040.00","12.00","2,138.40","-","Chicago Mercantile Exchange","USD"