Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","33,926,459.04","4.20","33,926,459.04","123,351.00","275.04","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","31,968,408.86","3.96","31,968,408.86","76,337.00","418.78","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","31,875,276.96","3.95","31,875,276.96","284,400.00","112.08","Japan","Tokyo Stock Exchange","JPY"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","30,717,463.20","3.81","30,717,463.20","179,792.00","170.85","Canada","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","27,999,791.75","3.47","27,999,791.75","143,773.00","194.75","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","25,677,845.60","3.18","25,677,845.60","87,560.00","293.26","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","24,411,782.56","3.02","24,411,782.56","33,968.00","718.67","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","23,618,033.46","2.93","23,618,033.46","40,089.00","589.14","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","23,541,358.75","2.92","23,541,358.75","61,075.00","385.45","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","22,865,295.15","2.83","22,865,295.15","12,099.00","1,889.85","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","21,340,807.60","2.64","21,340,807.60","81,320.00","262.43","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","21,194,702.70","2.63","21,194,702.70","40,055.00","529.14","Sweden","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","19,219,129.86","2.38","19,219,129.86","18,731.00","1,026.06","United States","NASDAQ","USD"
"DHL","DHL AG","Industrials","Equity","18,083,367.19","2.24","18,083,367.19","288,422.00","62.70","Germany","Xetra","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","17,945,895.16","2.22","17,945,895.16","100,391.00","178.76","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","17,457,384.95","2.16","17,457,384.95","59,845.00","291.71","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","17,404,851.94","2.16","17,404,851.94","184,042.00","94.57","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","17,150,880.10","2.12","17,150,880.10","243,967.00","70.30","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15,201,969.38","1.88","15,201,969.38","135,502.00","112.19","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14,957,227.62","1.85","14,957,227.62","269,354.00","55.53","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","14,290,421.85","1.77","14,290,421.85","60,259.00","237.15","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13,925,132.46","1.73","13,925,132.46","218,502.00","63.73","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","13,653,442.60","1.69","13,653,442.60","96,559.00","141.40","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12,619,548.44","1.56","12,619,548.44","163,381.00","77.24","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","10,282,186.74","1.27","10,282,186.74","29,239.00","351.66","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","9,511,047.57","1.18","9,511,047.57","9,587.00","992.07","Netherlands","Euronext Amsterdam","EUR"
"GOOG","ALPHABET CLASS C","Communication","Equity","8,907,651.02","1.10","8,907,651.02","25,607.00","347.86","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","8,715,685.44","1.08","8,715,685.44","36,048.00","241.78","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","8,295,301.04","1.03","8,295,301.04","17,288.00","479.83","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","7,967,154.24","0.99","7,967,154.24","20,022.00","397.92","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","7,696,962.63","0.95","7,696,962.63","32,931.00","233.73","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","7,635,719.86","0.95","7,635,719.86","25,139.00","303.74","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","7,455,713.85","0.92","7,455,713.85","163,395.00","45.63","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7,137,173.40","0.88","7,137,173.40","40,180.00","177.63","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","6,954,485.90","0.86","6,954,485.90","43,490.00","159.91","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","6,712,950.36","0.83","6,712,950.36","34,529.00","194.41","United Kingdom","London Stock Exchange","GBP"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","6,479,175.92","0.80","6,479,175.92","409,556.00","15.82","United States","New York Stock Exchange Inc.","USD"
"035420","NAVER","Communication","Equity","6,206,484.47","0.77","6,206,484.47","45,333.00","136.91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","6,119,971.70","0.76","6,119,971.70","48,905.00","125.14","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,815,071.15","0.72","5,815,071.15","35,147.00","165.45","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","5,747,917.20","0.71","5,747,917.20","69,926.00","82.20","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","Information Technology","Equity","5,685,472.50","0.70","5,685,472.50","89,535.00","63.50","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5,409,807.00","0.67","5,409,807.00","158,925.00","34.04","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","5,187,216.48","0.64","5,187,216.48","64,016.00","81.03","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","4,909,220.14","0.61","4,909,220.14","156,794.00","31.31","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","4,725,051.00","0.59","4,725,051.00","44,180.00","106.95","United States","NASDAQ","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","4,304,474.32","0.53","4,304,474.32","25,726.00","167.32","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","4,198,626.60","0.52","4,198,626.60","40,236.00","104.35","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","3,991,443.75","0.49","3,991,443.75","171,675.00","23.25","United States","NASDAQ","USD"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","3,774,768.03","0.47","3,774,768.03","285,832.00","13.21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CSGP","COSTAR GROUP","Real Estate","Equity","3,681,512.94","0.46","3,681,512.94","124,082.00","29.67","United States","NASDAQ","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","3,567,033.16","0.44","3,567,033.16","33,734.00","105.74","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,331,827.84","0.41","3,331,827.84","24,288.00","137.18","Israel","NASDAQ","USD"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","3,224,894.40","0.40","3,224,894.40","23,920.00","134.82","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,223,602.90","0.40","3,223,602.90","21,590.00","149.31","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","Communication","Equity","3,132,574.80","0.39","3,132,574.80","146,382.00","21.40","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","Communication","Equity","2,912,418.11","0.36","2,912,418.11","70,879.00","41.09","United States","NASDAQ","USD"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","2,831,821.44","0.35","2,831,821.44","94,143.00","30.08","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","2,665,643.17","0.33","2,665,643.17","101,471.00","26.27","United States","New York Stock Exchange Inc.","USD"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","2,601,777.43","0.32","2,601,777.43","7,853.00","331.31","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","2,543,095.78","0.32","2,543,095.78","787,922.00","3.23","Japan","Tokyo Stock Exchange","JPY"
"035720","KAKAO","Communication","Equity","2,268,049.46","0.28","2,268,049.46","94,268.00","24.06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","2,245,805.07","0.28","2,245,805.07","132,787.00","16.91","India","National Stock Exchange Of India","INR"
"SNAP","SNAP INC CLASS A","Communication","Equity","2,225,162.87","0.28","2,225,162.87","357,169.00","6.23","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","Consumer Discretionary","Equity","2,216,842.29","0.27","2,216,842.29","28,899.00","76.71","United States","New York Stock Exchange Inc.","USD"
"QLYS","QUALYS","Information Technology","Equity","2,170,549.66","0.27","2,170,549.66","10,723.00","202.42","United States","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1,933,644.16","0.24","1,933,644.16","464,400.00","4.16","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1,922,543.53","0.24","1,922,543.53","72,150.00","26.65","Germany","Xetra","EUR"
"4704","TREND MICRO","Information Technology","Equity","1,886,464.94","0.23","1,886,464.94","39,389.00","47.89","Japan","Tokyo Stock Exchange","JPY"
"CAR","CAR GROUP","Communication","Equity","1,830,530.72","0.23","1,830,530.72","115,106.00","15.90","Australia","Asx - All Markets","AUD"
"WEX","WEX","Financials","Equity","1,816,722.48","0.23","1,816,722.48","10,536.00","172.43","United States","New York Stock Exchange Inc.","USD"
"G24","SCOUT24 N","Communication","Equity","1,811,541.74","0.22","1,811,541.74","22,333.00","81.11","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,677,575.05","0.21","1,677,575.05","1,677,575.00","100.00","United States","-","USD"
"NXT","NEXTDC","Information Technology","Equity","1,671,144.11","0.21","1,671,144.11","231,042.00","7.23","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","1,667,013.67","0.21","1,667,013.67","15,345.00","108.64","Australia","Asx - All Markets","AUD"
"XMTR","XOMETRY CLASS A","Industrials","Equity","1,665,938.93","0.21","1,665,938.93","14,999.00","111.07","United States","NASDAQ","USD"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1,603,390.07","0.20","1,603,390.07","248,076.00","6.46","United Kingdom","London Stock Exchange","GBP"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","1,588,500.57","0.20","1,588,500.57","54,757.00","29.01","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,544,653.80","0.19","1,544,653.80","44,955.00","34.36","United States","NASDAQ","USD"
"BOX","BOX INC CLASS A","Information Technology","Equity","1,530,636.18","0.19","1,530,636.18","42,062.00","36.39","United States","New York Stock Exchange Inc.","USD"
"RMV","RIGHTMOVE PLC","Communication","Equity","1,498,495.94","0.19","1,498,495.94","230,996.00","6.49","United Kingdom","London Stock Exchange","GBP"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","1,451,010.75","0.18","1,451,010.75","35,925.00","40.39","Israel","NASDAQ","USD"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1,393,306.59","0.17","1,393,306.59","33,501.00","41.59","United States","NASDAQ","USD"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,371,695.75","0.17","1,371,695.75","72,385.00","18.95","United States","New York Stock Exchange Inc.","USD"
"FSLY","FASTLY CLASS A","Information Technology","Equity","1,300,627.00","0.16","1,300,627.00","44,390.00","29.30","United States","NASDAQ","USD"
"TEMN","TEMENOS AG","Information Technology","Equity","1,288,575.57","0.16","1,288,575.57","15,503.00","83.12","Switzerland","SIX Swiss Exchange","CHF"
"UI","UBIQUITI","Information Technology","Equity","1,263,311.38","0.16","1,263,311.38","1,922.00","657.29","United States","New York Stock Exchange Inc.","USD"
"9143","SG HOLDINGS LTD","Industrials","Equity","1,221,027.05","0.15","1,221,027.05","134,000.00","9.11","Japan","Tokyo Stock Exchange","JPY"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,179,872.46","0.15","1,179,872.46","168,073.00","7.02","United States","NASDAQ","USD"
"9064","YAMATO HOLDINGS","Industrials","Equity","1,125,410.25","0.14","1,125,410.25","86,882.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1,117,859.52","0.14","1,117,859.52","53,180.00","21.02","Norway","Oslo Bors Asa","NOK"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1,110,880.20","0.14","1,110,880.20","18,957.00","58.60","United States","New York Stock Exchange Inc.","USD"
"HUB","HUB24","Financials","Equity","1,058,324.65","0.13","1,058,324.65","23,084.00","45.85","Australia","Asx - All Markets","AUD"
"4751","CYBER AGENT","Communication","Equity","1,015,998.48","0.13","1,015,998.48","128,400.00","7.91","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","976,925.87","0.12","976,925.87","587,692.00","1.66","Singapore","Singapore Exchange","SGD"
"WIX","WIX.COM","Information Technology","Equity","973,230.72","0.12","973,230.72","12,712.00","76.56","Israel","NASDAQ","USD"
"NEXI","NEXI","Financials","Equity","972,631.65","0.12","972,631.65","206,644.00","4.71","Italy","Borsa Italiana","EUR"
"3092","ZOZO INC","Consumer Discretionary","Equity","955,338.83","0.12","955,338.83","131,600.00","7.26","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEEK","Communication","Equity","952,135.20","0.12","952,135.20","108,511.00","8.77","Australia","Asx - All Markets","AUD"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","883,705.42","0.11","883,705.42","21,718.00","40.69","United States","NASDAQ","USD"
"4385","MERCARI","Consumer Discretionary","Equity","853,955.75","0.11","853,955.75","36,200.00","23.59","Japan","Tokyo Stock Exchange","JPY"
"SEZL","SEZZLE INC","Financials","Equity","837,060.48","0.10","837,060.48","6,507.00","128.64","United States","NASDAQ","USD"
"STNE","STONECO CLASS A","Financials","Equity","804,479.90","0.10","804,479.90","64,565.00","12.46","Brazil","NASDAQ","USD"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","790,871.00","0.10","790,871.00","42,682.00","18.53","Germany","Xetra","EUR"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","776,546.01","0.10","776,546.01","13,788.00","56.32","Japan","Tokyo Stock Exchange","JPY"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","752,517.78","0.09","752,517.78","673,361.00","1.12","United Kingdom","London Stock Exchange","GBP"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","687,640.00","0.09","687,640.00","17,191.00","40.00","United States","New York Stock Exchange Inc.","USD"
"INTA","INTAPP","Information Technology","Equity","665,289.56","0.08","665,289.56","16,796.00","39.61","United States","NASDAQ","USD"
"NCNO","NCINO","Information Technology","Equity","651,879.20","0.08","651,879.20","33,040.00","19.73","United States","NASDAQ","USD"
"ATEN","A10 NETWORKS","Information Technology","Equity","647,830.32","0.08","647,830.32","21,864.00","29.63","United States","New York Stock Exchange Inc.","USD"
"FLYW","FLYWIRE","Financials","Equity","631,855.56","0.08","631,855.56","33,681.00","18.76","United States","NASDAQ","USD"
"CARG","CARGURUS CLASS A","Communication","Equity","626,968.20","0.08","626,968.20","21,732.00","28.85","United States","NASDAQ","USD"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","609,354.32","0.08","609,354.32","19,114.00","31.88","United States","New York Stock Exchange Inc.","USD"
"UPST","UPSTART HOLDINGS","Financials","Equity","605,367.90","0.08","605,367.90","25,119.00","24.10","United States","NASDAQ","USD"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","605,257.80","0.07","605,257.80","84,770.00","7.14","United States","NASDAQ","USD"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","576,737.64","0.07","576,737.64","51,679.00","11.16","Brazil","New York Stock Exchange Inc.","USD"
"ZIP","ZIP CO","Financials","Equity","574,097.46","0.07","574,097.46","381,055.00","1.51","Australia","Asx - All Markets","AUD"
"IOS","IONOS GROUP N","Information Technology","Equity","567,675.85","0.07","567,675.85","15,374.00","36.92","Germany","Xetra","EUR"
"EVTC","EVERTEC INC","Financials","Equity","554,653.32","0.07","554,653.32","18,713.00","29.64","United States","New York Stock Exchange Inc.","USD"
"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"
"IDT","IDT CLASS B","Communication","Equity","508,986.54","0.06","508,986.54","6,246.00","81.49","United States","New York Stock Exchange Inc.","USD"
"4194","VISIONAL","Industrials","Equity","489,913.20","0.06","489,913.20","7,900.00","62.01","Japan","Tokyo Stock Exchange","JPY"
"MQ","MARQETA CLASS A","Financials","Equity","487,973.95","0.06","487,973.95","26,945.00","18.11","United States","NASDAQ","USD"
"AIY","IFAST CORPORATION LTD","Financials","Equity","458,628.79","0.06","458,628.79","74,200.00","6.18","Singapore","Singapore Exchange","SGD"
"DLO","DLOCAL CLASS A","Financials","Equity","431,922.80","0.05","431,922.80","28,360.00","15.23","United States","NASDAQ","USD"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","422,309.33","0.05","422,309.33","39,738.00","10.63","Canada","Toronto Stock Exchange","CAD"
"9449","GMO INTERNET GROUP","Information Technology","Equity","418,523.50","0.05","418,523.50","16,600.00","25.21","Japan","Tokyo Stock Exchange","JPY"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","409,424.28","0.05","409,424.28","5,079.00","80.61","Germany","Xetra","EUR"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","399,198.53","0.05","399,198.53","49,223.00","8.11","United States","NASDAQ","USD"
"TMV","TEAMVIEWER","Information Technology","Equity","385,049.14","0.05","385,049.14","49,843.00","7.73","Germany","Xetra","EUR"
"PD","PAGERDUTY","Information Technology","Equity","375,800.80","0.05","375,800.80","23,255.00","16.16","United States","New York Stock Exchange Inc.","USD"
"PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","371,779.10","0.05","371,779.10","20,405.00","18.22","United States","NASDAQ","USD"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","363,560.94","0.05","363,560.94","110,755.00","3.28","United Kingdom","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","353,857.48","0.04","353,857.48","134,378.00","2.63","United Kingdom","London Stock Exchange","EUR"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","345,674.46","0.04","345,674.46","92,553.00","3.73","United Kingdom","London Stock Exchange","GBP"
"2175","SMS","Industrials","Equity","334,688.36","0.04","334,688.36","20,068.00","16.68","Japan","Tokyo Stock Exchange","JPY"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","333,802.02","0.04","333,802.02","9,680.00","34.48","Austria","Wiener Boerse Ag","EUR"
"377300","KAKAOPAY CORP","Financials","Equity","323,094.56","0.04","323,094.56","11,281.00","28.64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UPWK","UPWORK","Industrials","Equity","322,345.20","0.04","322,345.20","37,482.00","8.60","United States","NASDAQ","USD"
"257720","SILICON2","Consumer Discretionary","Equity","321,888.64","0.04","321,888.64","12,190.00","26.41","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6166","CIG SHANGHAI LTD CLASS H","Information Technology","Equity","311,440.57","0.04","311,440.57","23,300.00","13.37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YELP","YELP","Communication","Equity","310,341.46","0.04","310,341.46","16,694.00","18.59","United States","New York Stock Exchange Inc.","USD"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","307,149.26","0.04","307,149.26","21,494.00","14.29","United States","NASDAQ","USD"
"TRIP","TRIPADVISOR","Communication","Equity","306,401.00","0.04","306,401.00","35,320.00","8.68","United States","NASDAQ","USD"
"VYX","NCR VOYIX","Information Technology","Equity","299,041.60","0.04","299,041.60","41,824.00","7.15","United States","New York Stock Exchange Inc.","USD"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","288,975.16","0.04","288,975.16","9,400.00","30.74","Japan","Tokyo Stock Exchange","JPY"
"CCL","CUSCAL LTD","Financials","Equity","276,426.87","0.03","276,426.87","60,598.00","4.56","Australia","Asx - All Markets","AUD"
"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"
"RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","272,513.16","0.03","272,513.16","12,564.00","21.69","United States","New York Stock Exchange Inc.","USD"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","272,083.77","0.03","272,083.77","747,588.00","0.36","Egypt","Egyptian Exchange","EGP"
"6936","S.F. HOLDING LTD CLASS H","Industrials","Equity","271,795.82","0.03","271,795.82","72,800.00","3.73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3778","SAKURA INTERNET","Information Technology","Equity","266,893.92","0.03","266,893.92","11,200.00","23.83","Japan","Tokyo Stock Exchange","JPY"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","261,213.15","0.03","261,213.15","8,745.00","29.87","United States","NASDAQ","USD"
"BVS","BRAVURA SOLUTIONS","Information Technology","Equity","259,706.24","0.03","259,706.24","117,457.00","2.21","Australia","Asx - All Markets","AUD"
"QNST","QUINSTREET INC","Communication","Equity","256,100.13","0.03","256,100.13","16,281.00","15.73","United States","NASDAQ","USD"
"RUM","RUM GROUP CLASS A","Communication","Equity","234,148.32","0.03","234,148.32","33,642.00","6.96","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"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","223,588.36","0.03","223,588.36","26,212.00","8.53","Israel","New York Stock Exchange Inc.","USD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","222,196.03","0.03","222,196.03","133,849.00","1.66","Australia","Asx - All Markets","AUD"
"BOOZT","BOOZT","Consumer Discretionary","Equity","221,968.35","0.03","221,968.35","14,551.00","15.25","Sweden","Nasdaq Omx Nordic","SEK"
"SMG","SMG AG","Communication","Equity","220,266.98","0.03","220,266.98","6,671.00","33.02","Switzerland","SIX Swiss Exchange","CHF"
"5032","ANYCOLOR","Communication","Equity","214,215.83","0.03","214,215.83","11,000.00","19.47","Japan","Tokyo Stock Exchange","JPY"
"IRE","IRESS LTD","Information Technology","Equity","210,058.36","0.03","210,058.36","53,587.00","3.92","Australia","Asx - All Markets","AUD"
"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","203,538.01","0.03","203,538.01","16,141.00","12.61","United States","New York Stock Exchange Inc.","USD"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","201,142.24","0.02","201,142.24","24,245.00","8.30","Spain","Bolsa De Madrid","EUR"
"NYAX","NAYAX","Information Technology","Equity","200,130.44","0.02","200,130.44","4,417.00","45.31","Israel","Tel Aviv Stock Exchange","ILS"
"DOCM","DOCMORRIS AG","Consumer Staples","Equity","196,094.88","0.02","196,094.88","12,239.00","16.02","Switzerland","SIX Swiss Exchange","CHF"
"APOTEA","APOTEA","Consumer Staples","Equity","188,751.05","0.02","188,751.05","22,214.00","8.50","Sweden","Nasdaq Omx Nordic","SEK"
"YEXT","YEXT","Information Technology","Equity","184,414.23","0.02","184,414.23","26,611.00","6.93","United States","New York Stock Exchange Inc.","USD"
"GRPN","GROUPON","Consumer Discretionary","Equity","178,736.22","0.02","178,736.22","9,594.00","18.63","United States","NASDAQ","USD"
"OVH","OVH GROUPE SA","Information Technology","Equity","178,009.78","0.02","178,009.78","10,331.00","17.23","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"
"HEM","HEMNET GROUP","Communication","Equity","169,619.18","0.02","169,619.18","24,432.00","6.94","Sweden","Nasdaq Omx Nordic","SEK"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","164,786.13","0.02","164,786.13","25,664.00","6.42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IBTA","IBOTTA CLASS A","Communication","Equity","160,091.19","0.02","160,091.19","3,717.00","43.07","United States","New York Stock Exchange Inc.","USD"
"4432","WINGARC1ST","Information Technology","Equity","159,672.38","0.02","159,672.38","7,300.00","21.87","Japan","Tokyo Stock Exchange","JPY"
"FUTR","FUTURE PLC","Communication","Equity","158,596.28","0.02","158,596.28","38,783.00","4.09","United Kingdom","London Stock Exchange","GBP"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","157,953.35","0.02","157,953.35","226,000.00","0.70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"181710","NHN CORP","Communication","Equity","155,533.85","0.02","155,533.85","3,722.00","41.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CARS","CARS.COM INC","Communication","Equity","154,583.20","0.02","154,583.20","15,920.00","9.71","United States","New York Stock Exchange Inc.","USD"
"RVRC","RVRC HOLDING","Consumer Discretionary","Equity","150,305.56","0.02","150,305.56","28,722.00","5.23","Sweden","Nasdaq Omx Nordic","SEK"
"WLN","WORLDLINE SA","Financials","Equity","143,865.57","0.02","143,865.57","12,166.00","11.83","France","Nyse Euronext - Euronext Paris","EUR"
"MAQ","MACQUARIE TECHNOLOGY GROUP","Information Technology","Equity","143,529.07","0.02","143,529.07","4,023.00","35.68","Australia","Asx - All Markets","AUD"
"MAX","MEDIAALPHA CLASS A","Communication","Equity","143,550.43","0.02","143,550.43","14,227.00","10.09","United States","New York Stock Exchange Inc.","USD"
"ATO","ATOS GROUP","Information Technology","Equity","134,752.91","0.02","134,752.91","5,688.00","23.69","France","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","133,983.66","0.02","133,983.66","21,225,021.00","0.63","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","133,366.09","0.02","133,366.09","191,206.00","69.75","Australia","-","AUD"
"3661","M-UP HOLDINGS INC","Information Technology","Equity","126,927.37","0.02","126,927.37","23,600.00","5.38","Japan","Tokyo Stock Exchange","JPY"
"S08","SINGAPORE POST","Industrials","Equity","126,152.89","0.02","126,152.89","557,400.00","0.23","Singapore","Singapore Exchange","SGD"
"2678","ASKUL CORP","Consumer Discretionary","Equity","122,613.39","0.02","122,613.39","16,200.00","7.57","Japan","Tokyo Stock Exchange","JPY"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","119,345.24","0.01","119,345.24","38,537.00","3.10","Australia","Asx - All Markets","AUD"
"PNL","POSTNL","Industrials","Equity","119,252.87","0.01","119,252.87","127,029.00","0.94","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"
"4819","DIGITAL GARAGE","Information Technology","Equity","112,531.01","0.01","112,531.01","7,300.00","15.42","Japan","Tokyo Stock Exchange","JPY"
"2326","DIGITAL ARTS INC","Information Technology","Equity","110,406.21","0.01","110,406.21","3,000.00","36.80","Japan","Tokyo Stock Exchange","JPY"
"PAY","PAYPOINT","Financials","Equity","107,240.73","0.01","107,240.73","12,221.00","8.78","United Kingdom","London Stock Exchange","GBP"
"NXL","NUIX LTD","Information Technology","Equity","100,799.42","0.01","100,799.42","85,009.00","1.19","Australia","Asx - All Markets","AUD"
"FUBO","FUBOTV CLASS A","Communication","Equity","98,106.32","0.01","98,106.32","11,098.00","8.84","United States","New York Stock Exchange Inc.","USD"
"CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","95,905.32","0.01","95,905.32","27,559.00","3.48","United States","NASDAQ","USD"
"SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","93,634.80","0.01","93,634.80","32,970.00","2.84","United States","NASDAQ","USD"
"FVRR","FIVERR INTERNATIONAL LTD","Industrials","Equity","90,321.76","0.01","90,321.76","10,358.00","8.72","Israel","New York Stock Exchange Inc.","USD"
"THG","THG PLC","Consumer Discretionary","Equity","89,709.29","0.01","89,709.29","249,377.00","0.36","United Kingdom","London Stock Exchange","GBP"
"WIIT","WIIT","Information Technology","Equity","79,613.97","0.01","79,613.97","2,482.00","32.08","Italy","Borsa Italiana","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","75,908.19","0.01","75,908.19","97,265.00","78.04","Singapore","-","SGD"
"PSFE","PAYSAFE LTD","Financials","Equity","74,571.48","0.01","74,571.48","12,924.00","5.77","United States","New York Stock Exchange Inc.","USD"
"BMBL","BUMBLE CLASS A","Communication","Equity","68,163.44","0.01","68,163.44","26,836.00","2.54","United States","NASDAQ","USD"
"VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","67,049.58","0.01","67,049.58","573,770.00","0.12","Sweden","Nasdaq Omx Nordic","SEK"
"060250","NHN KCP CORP","Financials","Equity","65,235.08","0.01","65,235.08","6,570.00","9.93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"INR","INR CASH","Cash and/or Derivatives","Cash","64,228.16","0.01","64,228.16","6,212,870.00","1.03","India","-","INR"
"064260","DANAL LTD","Financials","Equity","63,821.45","0.01","63,821.45","19,254.00","3.31","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","62,024.92","0.01","62,024.92","55,399.00","111.96","European Union","-","EUR"
"BLND","BLEND LABS CLASS A","Information Technology","Equity","50,857.88","0.01","50,857.88","51,057.00","1.00","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","41,746.38","0.01","41,746.38","24,702.00","1.69","United States","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","41,041.12","0.01","41,041.12","55,097,701.00","0.07","Korea (South)","-","KRW"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","39,682.19","0.00","39,682.19","155,499.00","25.52","Poland","-","PLN"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38,051.59","0.00","38,051.59","364,218.00","10.45","Norway","-","NOK"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","37,741.13","0.00","37,741.13","188,207.00","20.05","Brazil","-","BRL"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35,556.47","0.00","35,556.47","355,693.00","10.00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","35,321.29","0.00","35,321.29","26,707.00","132.25","United Kingdom","-","GBP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","32,257.28","0.00","32,257.28","576,760,193.00","0.01","Indonesia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","30,893.15","0.00","30,893.15","44,098.00","70.05","Canada","-","CAD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","30,477.84","0.00","30,477.84","203,472.00","14.98","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","22,072.77","0.00","22,072.77","18,350.00","120.29","Switzerland","-","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","9,327.11","0.00","9,327.11","28,573.00","32.64","Israel","-","ILS"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","8,750.00","0.00","8,750.00","8,750.00","100.00","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","6,828.20","0.00","6,828.20","112,921.00","6.05","South Africa","-","ZAR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5,837.06","0.00","5,837.06","45,809.00","12.74","Hong Kong","-","HKD"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3,563.16","0.00","3,563.16","2,694.00","1.32","Ireland","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","864.13","0.00","864.13","1,541.00","56.06","New Zealand","-","NZD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,975,470.00","14.00","2,822.10","-","Chicago Mercantile Exchange","USD"