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"