Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,909 | $22.17M | 3.6% | $43.14 | +575.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,564 | $12.69M | 2.1% | $134.49 | +0.2% | CAP STK CL A | 02079K305 |
| BYND | BEYOND MEAT INC | 256,494 | $12.39M | 2.0% | $85.27 | -35.5% | COM | 08862E109 |
| FMC | FMC CORP | 91,321 | $12.02M | 2.0% | $92.48 | +10.8% | COM NEW | 302491303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 84,841 | $11.14M | 1.8% | $116.58 | +2.0% | COM | 459506101 |
| CNH | CNH INDL N V | 677,511 | $10.74M | 1.8% | $13.98 | 0.0% | SHS | N20944109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,310 | $10.56M | 1.7% | $42.15 | — | SPONSORED ADS | 874039100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 84,146 | $9.969M | 1.6% | $131.99 | -4.4% | COM | 477839104 |
| DE | DEERE & CO | 23,570 | $9.792M | 1.6% | $317.79 | +14.2% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 42,801 | $9.179M | 1.5% | $72.20 | +145.4% | CL B | 911312106 |
| BALL | BALL CORP | 101,927 | $9.173M | 1.5% | $83.23 | +3.6% | COM | 058498106 |
| — | OATLY GROUP AB | 1,792,137 | $8.979M | 1.5% | $8.71 | — | SPONSORED ADS | 67421J108 |
| BCPC | BALCHEM CORP | 65,418 | $8.943M | 1.5% | $126.72 | +10.5% | COM | 057665200 |
| OI | O-I GLASS INC | 678,473 | $8.942M | 1.5% | $14.18 | -8.0% | COM | 67098H104 |
| JNJ | JOHNSON & JOHNSON | 50,007 | $8.863M | 1.4% | $82.16 | +84.8% | COM | 478160104 |
| TTCFQ | TATTOOED CHEF INC | 665,107 | $8.367M | 1.4% | $18.33 | -31.0% | COM CL A | 87663X102 |
| AMBP | ARDAGH METAL PACKAGING S A | 996,063 | $8.098M | 1.3% | $5.91 | 0.0% | SHS | L02235106 |
| MRK | MERCK & CO INC | 92,885 | $7.621M | 1.2% | $42.17 | +65.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 45,173 | $7.561M | 1.2% | $69.57 | +113.3% | COM | 713448108 |
| GPK | GRAPHIC PACKAGING | 360,386 | $7.222M | 1.2% | $17.81 | +9.1% | HOLDING COMPANY | 388689101 |
| WM | WASTE MGMT INC DEL | 44,056 | $6.983M | 1.1% | $108.02 | +31.9% | COM | 94106L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,850 | $6.515M | 1.1% | $149.03 | -2.6% | SHS USD | G50871105 |
| HD | HOME DEPOT INC | 21,322 | $6.382M | 1.0% | $165.46 | +89.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 41,393 | $6.325M | 1.0% | $70.38 | +102.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 46,179 | $6.295M | 1.0% | $44.70 | +199.0% | COM | 46625H100 |
| GRWG | GROWGENERATION CORP | 681,800 | $6.279M | 1.0% | $19.94 | -54.8% | COM | 39986L109 |
| — | AMYRIS INC | 1,404,881 | $6.125M | 1.0% | $7.29 | — | COM NEW | 03236M200 |
| AGCO | AGCO CORP | 41,826 | $6.108M | 1.0% | $109.13 | +0.4% | COM | 001084102 |
| VMI | VALMONT INDS INC | 25,204 | $6.014M | 1.0% | $227.99 | -0.3% | COM | 920253101 |
| PFE | PFIZER INC | 115,986 | $6.005M | 1.0% | $18.79 | +126.0% | COM | 717081103 |
| — | MANDIANT INC | 267,924 | $5.977M | 1.0% | $18.50 | — | COM | 562662106 |
| IP | INTERNATIONAL PAPER CO | 128,658 | $5.938M | 1.0% | $41.51 | -6.9% | COM | 460146103 |
| GEN | NORTONLIFELOCK INC | 222,675 | $5.905M | 1.0% | $21.89 | +15.8% | COM | 668771108 |
| — | WESTROCK CO | 124,243 | $5.843M | 1.0% | $50.20 | — | COM | 96145D105 |
| SMG | SCOTTS MIRACLE GRO CO | 46,765 | $5.75M | 0.9% | $168.72 | -29.9% | CL A | 810186106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 68,413 | $5.743M | 0.9% | $82.35 | +2.3% | COM | 81725T100 |
| LNN | LINDSAY CORP | 34,908 | $5.481M | 0.9% | $147.85 | -10.8% | COM | 535555106 |
| — | PING IDENTITY HLDG CORP | 194,975 | $5.348M | 0.9% | $25.71 | — | COM | 72341T103 |
| — | KNOWBE4 INC | 226,739 | $5.22M | 0.9% | $28.29 | — | CL A | 49926T104 |
| CMI | CUMMINS INC | 24,474 | $5.02M | 0.8% | $186.92 | +5.2% | COM | 231021106 |
| FTNT | FORTINET INC | 14,670 | $5.013M | 0.8% | $35.40 | +75.6% | COM | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,877 | $4.968M | 0.8% | $172.60 | +8.0% | CL A | 22788C105 |
| — | APPHARVEST INC | 911,734 | $4.901M | 0.8% | $6.11 | — | COM | 03783T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 69,776 | $4.884M | 0.8% | $28.11 | +106.4% | COM | 744573106 |
| QLYS | QUALYS INC | 33,774 | $4.81M | 0.8% | $109.72 | +16.4% | COM | 74758T303 |
| DOLE | DOLE PLC | 380,135 | $4.714M | 0.8% | $13.75 | -8.2% | ORD SHS | G27907107 |
| — | MIMECAST LTD | 58,358 | $4.643M | 0.8% | $54.89 | — | ORD SHS | G14838109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 90,603 | $4.637M | 0.8% | $44.95 | — | COM | 78781P105 |
| CVX | CHEVRON CORP NEW | 27,948 | $4.551M | 0.7% | $70.52 | +74.1% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 19,143 | $4.467M | 0.7% | $21.23 | +94.4% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 23,572 | $4.408M | 0.7% | $94.96 | +80.9% | COM | 025816109 |
| PAYX | PAYCHEX INC | 30,874 | $4.213M | 0.7% | $66.89 | +64.1% | COM | 704326107 |
| RPD | RAPID7 INC | 37,712 | $4.195M | 0.7% | $78.23 | +28.4% | COM | 753422104 |
| VRSN | VERISIGN INC | 18,067 | $4.019M | 0.7% | $207.46 | +4.2% | COM | 92343E102 |
| MET | METLIFE INC | 55,937 | $3.931M | 0.6% | $32.90 | +82.7% | COM | 59156R108 |
| V | VISA INC | 17,681 | $3.921M | 0.6% | $63.61 | +230.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,618 | $3.909M | 0.6% | $152.17 | +273.4% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,986 | $3.877M | 0.6% | $183.15 | +76.6% | CL B NEW | 084670702 |
| FAST | FASTENAL CO | 63,090 | $3.748M | 0.6% | $16.80 | +51.2% | COM | 311900104 |
| ORCL | ORACLE CORP | 44,706 | $3.699M | 0.6% | $35.47 | +117.0% | COM | 68389X105 |
| — | SECUREWORKS CORP | 275,457 | $3.65M | 0.6% | $16.00 | — | CL A | 81374A105 |
| S | SENTINELONE INC | 93,249 | $3.612M | 0.6% | $55.06 | -25.7% | CL A | 81730H109 |
| FFIV | F5 NETWORK INC | 17,095 | $3.572M | 0.6% | $159.65 | +31.5% | COM | 315616102 |
| — | TE CONNECTIVITY LTD | 26,034 | $3.41M | 0.6% | $95.12 | — | REG SHS | H84989104 |
| USB | US BANCORP DEL | 63,828 | $3.392M | 0.6% | $29.32 | +63.1% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 60,661 | $3.382M | 0.6% | $38.52 | +30.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,620 | $3.327M | 0.5% | $144.31 | +36.5% | COM | 053015103 |
| ZS | ZSCALER INC | 13,757 | $3.319M | 0.5% | $177.52 | +38.4% | COM | 98980G102 |
| INTC | INTEL CORP | 66,810 | $3.311M | 0.5% | $33.34 | +38.5% | COM | 458140100 |
| HOLX | HOLOGIC INC | 42,840 | $3.291M | 0.5% | $41.93 | +71.5% | COM | 436440101 |
| — | HYDROFARM HLDGS GROUP INC | 214,837 | $3.255M | 0.5% | $22.44 | — | COM | 44888K209 |
| NKE | NIKE INC | 24,155 | $3.25M | 0.5% | $55.49 | +137.8% | CL B | 654106103 |
| NET | CLOUDFLARE INC | 26,995 | $3.231M | 0.5% | $69.17 | +50.7% | CL A COM | 18915M107 |
| VZ | VERIZON COMMUNICATIONS INC | 61,057 | $3.11M | 0.5% | $28.31 | +46.6% | COM | 92343V104 |
| CGNX | COGNEX CORP | 39,450 | $3.044M | 0.5% | $42.10 | +58.2% | COM | 192422103 |
| KD | KYNDRYL HLDGS INC | 231,395 | $3.036M | 0.5% | $20.28 | -25.8% | COMMON STOCK | 50155Q100 |
| OKTA | OKTA INC | 20,089 | $3.033M | 0.5% | $220.34 | -18.7% | CL A | 679295105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,765 | $2.83M | 0.5% | $104.17 | +7.6% | COM | 459200101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,273 | $2.779M | 0.5% | $107.95 | +3.9% | COM | 00971T101 |
| MKL | MARKEL CORP | 1,876 | $2.768M | 0.5% | $1070.19 | +20.7% | COM | 570535104 |
| CVGW | CALAVO GROWERS INC | 75,181 | $2.74M | 0.4% | $51.90 | -27.4% | COM | 128246105 |
| STT | STATE STR CORP | 31,354 | $2.732M | 0.4% | $57.33 | +41.3% | COM | 857477103 |
| — | SPLUNK INC | 16,918 | $2.514M | 0.4% | $156.25 | — | COM | 848637104 |
| ROP | ROPER TECHNOLOGIES INC | 5,289 | $2.498M | 0.4% | $397.84 | +10.4% | COM | 776696106 |
| EMN | EASTMAN CHEM CO | 22,113 | $2.478M | 0.4% | $81.13 | +24.4% | COM | 277432100 |
| TER | TERADYNE INC | 20,836 | $2.463M | 0.4% | $29.23 | +326.1% | COM | 880770102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,684 | $2.445M | 0.4% | $120.63 | +8.2% | ORD | M22465104 |
| — | BLACKROCK INC | 3,190 | $2.438M | 0.4% | $376.61 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 5,940 | $2.436M | 0.4% | $308.02 | +28.0% | COM | 78409V104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 93,350 | $2.419M | 0.4% | $24.06 | 0.0% | ORD | G36738105 |
| TENB | TENABLE HLDGS INC | 41,795 | $2.415M | 0.4% | $41.07 | +25.8% | COM | 88025T102 |
| DAVA | ENDAVA PLC | 18,142 | $2.413M | 0.4% | $44.47 | — | ADS | 29260V105 |
| AVGO | BROADCOM INC | 3,757 | $2.366M | 0.4% | $51.79 | +6.4% | COM | 11135F101 |
| MITK | MITEK SYS INC | 159,291 | $2.337M | 0.4% | $14.03 | +9.1% | COM NEW | 606710200 |
| ABBV | ABBVIE INC | 14,381 | $2.331M | 0.4% | $71.02 | +78.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 3,710 | $2.31M | 0.4% | $57.09 | +56.8% | COM | 697435105 |
| ALLE | ALLEGION PLC | 20,086 | $2.205M | 0.4% | $106.94 | +5.2% | ORD SHS | G0176J109 |
| XYL | XYLEM INC | 25,394 | $2.165M | 0.4% | $67.45 | +35.5% | COM | 98419M100 |
| BB | BLACKBERRY LTD | 289,322 | $2.158M | 0.4% | $9.73 | -22.6% | COM | 09228F103 |
| — | CYBERARK SOFTWARE LTD | 12,745 | $2.151M | 0.4% | $136.24 | — | SHS | M2682V108 |
| RDWR | RADWARE LTD | 65,968 | $2.109M | 0.3% | $28.21 | +17.9% | ORD | M81873107 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 235,922 | $2.107M | 0.3% | $10.24 | — | SHS | M8893U102 |
| NTCT | NETSCOUT SYS INC | 65,211 | $2.092M | 0.3% | $27.79 | +13.1% | COM | 64115T104 |
| PPG | PPG INDS INC | 15,918 | $2.086M | 0.3% | $90.65 | +47.7% | COM | 693506107 |
| TJX | TJX COS INC NEW | 33,719 | $2.043M | 0.3% | $41.04 | +54.1% | COM | 872540109 |
| — | MICRO FOCUS INTL PLC | 378,149 | $2.004M | 0.3% | $6.32 | — | SPON ADR NEW | 594837403 |
| MAS | MASCO CORP | 38,681 | $1.973M | 0.3% | $29.25 | +88.6% | COM | 574599106 |
| HSIC | HENRY SCHEIN CORP | 22,262 | $1.941M | 0.3% | $64.88 | +25.5% | COM | 806407102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,596 | $1.941M | 0.3% | $54.75 | +58.5% | COM | 75513E101 |
| — | PINNACLE FINL PARTNERS INC | 20,882 | $1.923M | 0.3% | $59.46 | — | COM | 72346Q104 |
| VRNS | VARONIS SYS INC | 40,171 | $1.91M | 0.3% | $51.91 | -21.1% | COM | 922280102 |
| STE | STERIS PLC | 7,789 | $1.883M | 0.3% | $131.40 | +70.3% | SHS USD | G8473T100 |
| MO | ALTRIA GROUP INC | 35,776 | $1.869M | 0.3% | $26.64 | +39.4% | COM | 02209S103 |
| TNDM | TANDEM DIABETES CARE INC | 16,045 | $1.866M | 0.3% | $94.71 | +23.3% | COM NEW | 875372203 |
| MDLZ | MONDELEZ INTL INC | 29,377 | $1.844M | 0.3% | $35.37 | +65.8% | CL A | 609207105 |
| HRB | BLOCK H & R INC | 69,767 | $1.817M | 0.3% | $20.12 | +7.3% | COM | 093671105 |
| BMI | BADGER METER INC | 18,179 | $1.813M | 0.3% | $95.93 | -0.8% | COM | 056525108 |
| ATEN | A10 NETWORKS INC | 127,791 | $1.783M | 0.3% | $9.08 | +45.5% | COM | 002121101 |
| OSPN | ONESPAN INC | 121,091 | $1.749M | 0.3% | $19.11 | -23.4% | COM | 68287N100 |
| MORN | MORNINGSTAR INC | 6,263 | $1.711M | 0.3% | $273.53 | +3.3% | COM | 617700109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 36,776 | $1.667M | 0.3% | $27.51 | +57.4% | COM | 174610105 |
| — | FORGEROCK INC | 75,330 | $1.651M | 0.3% | $25.73 | — | CL A | 34631B101 |
| CLX | CLOROX CO DEL | 11,697 | $1.626M | 0.3% | $170.13 | -20.8% | COM | 189054109 |
| GNTX | GENTEX CORP | 54,983 | $1.604M | 0.3% | $35.37 | -12.1% | COM | 371901109 |
| — | SOLARWINDS CORP | 120,416 | $1.603M | 0.3% | $15.99 | — | COM NEW | 83417Q204 |
| — | CARA THERAPEUTICS INC | 126,507 | $1.537M | 0.3% | $16.32 | — | COM | 140755109 |
| NVS | NOVARTIS AG | 16,947 | $1.487M | 0.2% | $87.09 | — | SPONSORED ADR | 66987V109 |
| PRGO | PERRIGO CO PLC | 38,574 | $1.482M | 0.2% | $42.29 | -10.0% | SHS | G97822103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,404 | $1.441M | 0.2% | $70.17 | +2.7% | COM | 34964C106 |
| AVO | MISSION PRODUCE INC | 113,438 | $1.435M | 0.2% | $19.53 | -31.8% | COM | 60510V108 |
| NABL | N-ABLE INC | 154,929 | $1.41M | 0.2% | $12.80 | -17.7% | COMMON STOCK | 62878D100 |
| NVDA | NVIDIA CORPORATION | 4,747 | $1.295M | 0.2% | $15.45 | +62.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 444 | $1.24M | 0.2% | $140.80 | -4.2% | CAP STK CL C | 02079K107 |
| — | AGRIFY CORP | 262,986 | $1.218M | 0.2% | $9.99 | — | COM | 00853E107 |
| ITW | ILLINOIS TOOL WKS INC | 5,573 | $1.167M | 0.2% | $95.53 | +113.2% | COM | 452308109 |
| WEX | WEX INC | 6,244 | $1.114M | 0.2% | $192.98 | -15.5% | COM | 96208T104 |
| HLNE | HAMILTON LANE INC | 14,357 | $1.11M | 0.2% | $89.13 | -6.5% | CL A | 407497106 |
| CGNT | COGNYTE SOFTWARE LTD | 97,635 | $1.104M | 0.2% | $20.99 | -44.9% | ORD SHS | M25133105 |
| YETI | YETI HLDGS INC | 15,840 | $950K | 0.2% | $89.43 | -27.8% | COM | 98585X104 |
| AAPL | APPLE INC | 5,369 | $937K | 0.2% | $83.93 | +96.4% | COM | 037833100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,292 | $879K | 0.1% | $52.81 | +7.9% | SHS | G8060N102 |
| ADBE | ADOBE INC | 1,925 | $877K | 0.1% | $210.53 | +128.5% | COM | 00724F101 |
| GRMN | GARMIN LTD | 7,166 | $850K | 0.1% | $88.31 | +24.7% | SHS | H2906T109 |
| — | VIRNETX HLDG CORP | 501,289 | $817K | 0.1% | $4.46 | — | COM | 92823T108 |
| CVLT | COMMVAULT SYSTEMS INC | 12,249 | $813K | 0.1% | $58.69 | +12.0% | COM | 204166102 |
| — | 2U INC | 60,814 | $808K | 0.1% | $22.54 | — | COM | 90214J101 |
| CHGG | CHEGG INC | 20,723 | $752K | 0.1% | $55.17 | -45.5% | COM | 163092109 |
| ALRM | ALARM COM HLDGS INC | 10,319 | $686K | 0.1% | $85.20 | -16.9% | COM | 011642105 |
| COUR | COURSERA INC | 29,460 | $679K | 0.1% | $32.47 | -36.9% | COM | 22266M104 |
| LOPE | GRAND CANYON ED INC | 6,920 | $672K | 0.1% | $93.16 | -5.9% | COM | 38526M106 |
| ISRG | INTUITIVE SURGICAL INC | 2,229 | $672K | 0.1% | $285.79 | +2.2% | COM NEW | 46120E602 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 30,751 | $646K | 0.1% | $16.70 | — | COM | 44157R109 |
| DUOL | DUOLINGO INC | 6,442 | $613K | 0.1% | $147.62 | -38.8% | CL A COM | 26603R106 |
| NDAQ | NASDAQ INC | 3,338 | $595K | 0.1% | $22.73 | +146.3% | COM | 631103108 |
| MSCI | MSCI INC | 1,180 | $593K | 0.1% | $76.86 | +545.9% | COM | 55354G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,466 | $593K | 0.1% | $154.32 | -15.8% | COM | 109194100 |
| FOXF | FOX FACTORY HLDG CORP | 5,950 | $583K | 0.1% | $160.87 | -23.2% | COM | 35138V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,407 | $531K | 0.1% | $142.84 | +0.4% | COM | 11133T103 |
| MA | MASTERCARD INCORPORATED | 1,437 | $514K | 0.1% | $252.51 | +39.2% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,117 | $513K | 0.1% | $38.05 | +303.1% | COM | 127387108 |
| LRN | STRIDE INC | 13,963 | $507K | 0.1% | $28.36 | +17.0% | COM | 86333M108 |
| CVSA | ADTALEM GBL ED INC | 16,467 | $489K | 0.1% | $35.04 | -23.3% | COM | 00737L103 |
| SO | SOUTHERN CO | 6,621 | $480K | 0.1% | $29.65 | +97.9% | COM | 842587107 |
| PRLB | PROTO LABS INC | 8,710 | $461K | 0.1% | $116.27 | -54.7% | COM | 743713109 |
| — | ZYNERBA PHARMACEUTICALS INC | 213,469 | $438K | 0.1% | $4.43 | — | COM | 98986X109 |
| STRA | STRATEGIC ED INC | 6,521 | $433K | 0.1% | $74.65 | -29.8% | COM | 86272C103 |
| LAUR | LAUREATE EDUCATION INC | 35,256 | $418K | 0.1% | $12.13 | 0.0% | COMMON STOCK | 518613203 |
| — | ALKALINE WTR CO INC | 432,108 | $398K | 0.1% | $1.33 | — | COM NEW | 01643A207 |
| GHC | GRAHAM HLDGS CO | 642 | $393K | 0.1% | $572.30 | +0.8% | COM CL B | 384637104 |
| MMM | 3M CO | 2,513 | $374K | 0.1% | $99.42 | +15.3% | COM | 88579Y101 |
| — | URBAN-GRO INC | 34,812 | $374K | 0.1% | $12.34 | — | COM NEW | 91704K202 |
| WLY | WILEY JOHN & SONS INC | 6,785 | $360K | 0.1% | $49.02 | -7.0% | CL A | 968223206 |
| SWK | STANLEY BLACK & DECKER INC | 2,088 | $292K | 0.0% | $107.97 | +31.9% | COM | 854502101 |
| — | POWERSCHOOL HOLDINGS INC | 17,264 | $285K | 0.0% | $16.51 | — | COM CL A | 73939C106 |
| MDT | MEDTRONIC PLC | 2,490 | $276K | 0.0% | $65.67 | +42.6% | SHS | G5960L103 |
| — | ZHIHU INC | 101,891 | $247K | 0.0% | $5.37 | — | ADS | 98955N108 |
| — | BROOKFIELD RENEWABLE CORP | 5,612 | $246K | 0.0% | $43.83 | — | CL A SUB VTG | 11284V105 |
| ADSK | AUTODESK INC | 1,121 | $240K | 0.0% | $285.28 | -19.3% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 700 | $236K | 0.0% | $160.28 | +98.7% | SHS CLASS A | G1151C101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 435,285 | $231K | 0.0% | $1.48 | — | COM | 21833P103 |
| AZREF | AZURE PWR GLOBAL LTD | 13,706 | $228K | 0.0% | $16.52 | 0.0% | SHS | V0393H103 |
| UDMY | UDEMY INC | 18,228 | $227K | 0.0% | $13.82 | 0.0% | COM | 902685106 |
| META | META PLATFORMS INC | 1,005 | $223K | 0.0% | $180.43 | +37.6% | CL A | 30303M102 |
| ACM | AECOM | 2,749 | $211K | 0.0% | $70.75 | 0.0% | COM | 00766T100 |
| PRDO | PERDOCEO ED CORP | 18,224 | $209K | 0.0% | $11.32 | -7.1% | COM | 71363P106 |
| — | ARCO PLATFORM LTD | 9,593 | $202K | 0.0% | $21.06 | — | COM CL A | G04553106 |
| — | NEWAGE INC | 338,202 | $196K | 0.0% | $1.38 | — | COM | 650194103 |
| NRDY | NERDY INC | 32,125 | $164K | 0.0% | $4.46 | 0.0% | CL A COM | 64081V109 |
| INCR | INTERCURE LTD | 21,441 | $152K | 0.0% | $6.61 | 0.0% | COM NEW | M549GJ111 |
| AFYA | AFYA LTD | 10,195 | $147K | 0.0% | $13.52 | 0.0% | CL A COM | G01125106 |
| — | CBDMD INC | 133,060 | $138K | 0.0% | $1.44 | — | COM | 12482W101 |
| — | LI-CYCLE HOLDINGS CORP | 15,750 | $133K | 0.0% | $9.66 | — | COMMON SHARES | 50202P105 |
| — | PAYA HOLDINGS INC | 18,579 | $109K | 0.0% | $6.14 | — | COM CL A | 70434P103 |
| — | SKILLSOFT CORP | 17,830 | $108K | 0.0% | $11.64 | — | CL A | 83066P200 |
| IGC | INDIA GLOBALIZATION CAP INC | 97,235 | $92,000 | 0.0% | $1.68 | -42.1% | COM NEW | 45408X308 |
| PAYO | PAYONEER GLOBAL INC | 20,271 | $90,000 | 0.0% | $6.57 | -23.1% | COM | 70451X104 |
| CTLP | CANTALOUPE INC | 12,288 | $83,000 | 0.0% | $7.59 | 0.0% | COM | 138103106 |
| — | BARNES & NOBLE ED INC | 17,563 | $63,000 | 0.0% | $9.07 | — | COM | 06777U101 |
| LX | LEXINFINTECH HLDGS LTD | 22,444 | $59,000 | 0.0% | $3.34 | — | ADR | 528877103 |
| KLTR | KALTURA INC | 14,832 | $27,000 | 0.0% | $2.75 | 0.0% | COM | 483467106 |