Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,277 | $15.67M | 3.5% | $43.14 | +495.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 49,620 | $8.106M | 1.8% | $82.16 | +86.1% | COM | 478160104 |
| FMC | FMC CORP | 74,711 | $7.897M | 1.8% | $93.51 | +1.5% | COM NEW | 302491303 |
| OI | O-I GLASS INC | 607,973 | $7.873M | 1.8% | $14.19 | -4.6% | COM | 67098H104 |
| LW | LAMB WESTON HLDGS INC | 101,653 | $7.866M | 1.8% | $73.71 | 0.0% | COM | 513272104 |
| MRK | MERCK & CO INC | 90,376 | $7.783M | 1.7% | $42.17 | +90.7% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 45,509 | $7.291M | 1.6% | $110.24 | +42.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 43,110 | $7.038M | 1.6% | $69.57 | +122.0% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,408 | $6.61M | 1.5% | $42.15 | — | SPONSORED ADS | 874039100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,626 | $6.415M | 1.4% | $116.42 | -10.8% | COM | 459506101 |
| — | OATLY GROUP AB | 2,405,177 | $6.326M | 1.4% | $7.21 | — | SPONSORED ADS | 67421J108 |
| GOOGL | ALPHABET INC | 65,424 | $6.258M | 1.4% | $111.46 | -1.3% | CAP STK CL A | 02079K305 |
| BCPC | BALCHEM CORP | 51,044 | $6.206M | 1.4% | $126.41 | +0.7% | COM | 057665200 |
| UPS | UNITED PARCEL SERVICE INC | 37,620 | $6.077M | 1.4% | $72.20 | +122.3% | CL B | 911312106 |
| DE | DEERE & CO | 18,149 | $6.06M | 1.4% | $320.07 | +2.0% | COM | 244199105 |
| — | PING IDENTITY HLDG CORP | 212,863 | $5.975M | 1.3% | $26.00 | — | COM | 72341T103 |
| BALL | BALL CORP | 117,792 | $5.692M | 1.3% | $80.81 | -27.5% | COM | 058498106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65,471 | $5.631M | 1.3% | $130.66 | -19.8% | COM | 477839104 |
| — | KNOWBE4 INC | 257,855 | $5.366M | 1.2% | $27.24 | — | CL A | 49926T104 |
| PG | PROCTER & GAMBLE CO | 41,549 | $5.246M | 1.2% | $70.38 | +85.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 18,211 | $5.025M | 1.1% | $165.46 | +63.6% | COM | 437076102 |
| PFE | PFIZER INC | 113,911 | $4.985M | 1.1% | $18.79 | +115.0% | COM | 717081103 |
| CMI | CUMMINS INC | 24,240 | $4.933M | 1.1% | $186.84 | +5.0% | COM | 231021106 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,009,481 | $4.886M | 1.1% | $5.82 | -26.1% | SHS | L02235106 |
| JPM | JPMORGAN CHASE & CO | 46,522 | $4.862M | 1.1% | $45.60 | +131.6% | COM | 46625H100 |
| GEN | NORTONLIFELOCK INC | 240,570 | $4.845M | 1.1% | $21.84 | -1.5% | COM | 668771108 |
| BYND | BEYOND MEAT INC | 339,551 | $4.811M | 1.1% | $71.41 | -61.4% | COM | 08862E109 |
| CNH | CNH INDL N V | 428,335 | $4.785M | 1.1% | $13.91 | -20.7% | SHS | N20944109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 66,920 | $4.64M | 1.0% | $82.39 | -2.1% | COM | 81725T100 |
| S | SENTINELONE INC | 180,992 | $4.626M | 1.0% | $41.75 | -37.1% | CL A | 81730H109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 231,951 | $4.579M | 1.0% | $18.05 | +21.6% | COM | 388689101 |
| QLYS | QUALYS INC | 32,710 | $4.559M | 1.0% | $113.49 | +24.2% | COM | 74758T303 |
| ZS | ZSCALER INC | 27,576 | $4.533M | 1.0% | $175.57 | -6.8% | COM | 98980G102 |
| COLD | AMERICOLD REALTY TRUST INC | 179,224 | $4.409M | 1.0% | $24.60 | — | COM | 03064D108 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,697 | $4.4M | 1.0% | $174.36 | +4.9% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 79,346 | $4.389M | 1.0% | $69.52 | -14.6% | CL A COM | 18915M107 |
| LNN | LINDSAY CORP | 30,020 | $4.301M | 1.0% | $146.38 | -0.5% | COM | 535555106 |
| VRSN | VERISIGN INC | 24,353 | $4.23M | 1.0% | $201.03 | -8.8% | COM | 92343E102 |
| CVX | CHEVRON CORP NEW | 28,073 | $4.033M | 0.9% | $71.51 | +85.7% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 69,653 | $3.917M | 0.9% | $28.11 | +104.0% | COM | 744573106 |
| VMI | VALMONT INDS INC | 14,139 | $3.798M | 0.9% | $229.19 | +15.3% | COM | 920253101 |
| FTNT | FORTINET INC | 74,722 | $3.671M | 0.8% | $54.06 | +0.2% | COM | 34959E109 |
| FFIV | F5 NETWORK INC | 24,270 | $3.513M | 0.8% | $162.65 | -2.6% | COM | 315616102 |
| PAYX | PAYCHEX INC | 31,228 | $3.504M | 0.8% | $67.43 | +66.3% | COM | 704326107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 149,290 | $3.469M | 0.8% | $24.30 | +2.9% | ORD | G36738105 |
| PRGO | PERRIGO CO PLC | 96,449 | $3.439M | 0.8% | $40.96 | -1.9% | SHS | G97822103 |
| AGCO | AGCO CORP | 35,727 | $3.436M | 0.8% | $109.19 | -13.8% | COM | 001084102 |
| MET | METLIFE INC | 55,731 | $3.387M | 0.8% | $33.21 | +73.6% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,336 | $3.294M | 0.7% | $197.44 | +44.1% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 17,593 | $3.27M | 0.7% | $21.23 | +72.8% | COM | 892356106 |
| RVTY | PERKINELMER INC | 26,328 | $3.168M | 0.7% | $139.82 | 0.0% | COM | 714046109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,879 | $3.05M | 0.7% | $149.26 | +1.9% | SHS USD | G50871105 |
| — | AMYRIS INC | 1,036,140 | $3.026M | 0.7% | $7.03 | — | COM NEW | 03236M200 |
| — | WESTROCK CO | 96,302 | $2.975M | 0.7% | $49.46 | — | COM | 96145D105 |
| IP | INTERNATIONAL PAPER CO | 93,267 | $2.957M | 0.7% | $41.36 | -15.3% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,694 | $2.888M | 0.6% | $152.17 | +264.2% | COM | 883556102 |
| FAST | FASTENAL CO | 62,523 | $2.879M | 0.6% | $16.80 | +38.0% | COM | 311900104 |
| V | VISA INC | 15,842 | $2.814M | 0.6% | $63.61 | +211.8% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,314 | $2.785M | 0.6% | $144.31 | +51.8% | COM | 053015103 |
| — | CYBERARK SOFTWARE LTD | 18,328 | $2.748M | 0.6% | $136.37 | — | SHS | M2682V108 |
| RPD | RAPID7 INC | 60,138 | $2.58M | 0.6% | $77.35 | -20.2% | COM | 753422104 |
| USB | US BANCORP DEL | 63,797 | $2.572M | 0.6% | $29.32 | +33.8% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 15,410 | $2.524M | 0.6% | $79.60 | +8.8% | COM | 697435105 |
| OKTA | OKTA INC | 43,988 | $2.502M | 0.6% | $156.65 | -45.1% | CL A | 679295105 |
| — | TE CONNECTIVITY LTD | 22,663 | $2.501M | 0.6% | $95.12 | — | REG SHS | H84989104 |
| DOLE | DOLE PLC | 339,541 | $2.479M | 0.6% | $13.49 | -39.0% | ORD SHS | G27907107 |
| SMG | SCOTTS MIRACLE GRO CO | 57,939 | $2.477M | 0.6% | $148.96 | -58.7% | CL A | 810186106 |
| AXP | AMERICAN EXPRESS CO | 18,205 | $2.456M | 0.6% | $94.96 | +52.6% | COM | 025816109 |
| HOLX | HOLOGIC INC | 37,914 | $2.446M | 0.5% | $41.93 | +65.2% | COM | 436440101 |
| CSCO | CISCO SYS INC | 60,687 | $2.427M | 0.5% | $38.52 | +4.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 39,045 | $2.384M | 0.5% | $35.47 | +97.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,079 | $2.357M | 0.5% | $28.50 | +25.5% | COM | 92343V104 |
| NTCT | NETSCOUT SYS INC | 74,128 | $2.322M | 0.5% | $28.38 | +15.3% | COM | 64115T104 |
| RDWR | RADWARE LTD | 105,236 | $2.293M | 0.5% | $26.98 | -17.4% | ORD | M81873107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,291 | $2.273M | 0.5% | $120.68 | +0.3% | ORD | M22465104 |
| ATEN | A10 NETWORKS INC | 166,541 | $2.21M | 0.5% | $10.12 | +33.1% | COM | 002121101 |
| CGNX | COGNEX CORP | 52,000 | $2.155M | 0.5% | $43.10 | +2.5% | COM | 192422103 |
| HRB | BLOCK H & R INC | 50,223 | $2.136M | 0.5% | $20.12 | +90.2% | COM | 093671105 |
| XYL | XYLEM INC | 24,317 | $2.124M | 0.5% | $67.60 | +29.1% | COM | 98419M100 |
| CVGW | CALAVO GROWERS INC | 66,111 | $2.099M | 0.5% | $50.58 | -26.6% | COM | 128246105 |
| BB | BLACKBERRY LTD | 445,370 | $2.093M | 0.5% | $8.40 | -28.9% | COM | 09228F103 |
| MKL | MARKEL CORP | 1,876 | $2.034M | 0.5% | $1070.19 | +14.0% | COM | 570535104 |
| VRNS | VARONIS SYS INC | 76,653 | $2.033M | 0.5% | $43.85 | -34.9% | COM | 922280102 |
| ALLE | ALLEGION PLC | 21,792 | $1.954M | 0.4% | $105.94 | -10.7% | ORD SHS | G0176J109 |
| — | FORGEROCK INC | 134,888 | $1.95M | 0.4% | $22.98 | — | CL A | 34631B101 |
| TTCFQ | TATTOOED CHEF INC | 382,518 | $1.905M | 0.4% | $17.59 | -63.3% | COM CL A | 87663X102 |
| — | SPLUNK INC | 24,953 | $1.876M | 0.4% | $132.82 | — | COM | 848637104 |
| BMI | BADGER METER INC | 20,293 | $1.875M | 0.4% | $95.21 | -4.9% | COM | 056525108 |
| NKE | NIKE INC | 21,441 | $1.782M | 0.4% | $55.49 | +83.1% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 28,615 | $1.778M | 0.4% | $41.04 | +45.9% | COM | 872540109 |
| MAS | MASCO CORP | 37,986 | $1.774M | 0.4% | $29.25 | +67.0% | COM | 574599106 |
| ABBV | ABBVIE INC | 13,139 | $1.763M | 0.4% | $72.36 | +75.7% | COM | 00287Y109 |
| TENB | TENABLE HLDGS INC | 50,441 | $1.755M | 0.4% | $41.70 | +0.6% | COM | 88025T102 |
| STT | STATE STR CORP | 28,429 | $1.729M | 0.4% | $57.33 | +5.9% | COM | 857477103 |
| — | PINNACLE FINL PARTNERS INC | 20,882 | $1.694M | 0.4% | $59.46 | — | COM | 72346Q104 |
| AVGO | BROADCOM INC | 3,759 | $1.669M | 0.4% | $51.79 | -7.1% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 4,636 | $1.667M | 0.4% | $397.84 | +0.1% | COM | 776696106 |
| INTC | INTEL CORP | 64,057 | $1.651M | 0.4% | $33.34 | -3.1% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 29,377 | $1.611M | 0.4% | $35.37 | +60.0% | CL A | 609207105 |
| — | BLACKROCK INC | 2,915 | $1.604M | 0.4% | $376.61 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,580 | $1.603M | 0.4% | $54.75 | +53.1% | COM | 75513E101 |
| PPG | PPG INDS INC | 14,389 | $1.593M | 0.4% | $90.65 | +26.8% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 5,141 | $1.57M | 0.4% | $308.02 | +12.9% | COM | 78409V104 |
| EMN | EASTMAN CHEM CO | 22,079 | $1.569M | 0.4% | $81.09 | -3.1% | COM | 277432100 |
| MITK | MITEK SYS INC | 168,923 | $1.547M | 0.3% | $13.46 | -25.4% | COM NEW | 606710200 |
| TER | TERADYNE INC | 20,276 | $1.524M | 0.3% | $29.23 | +207.3% | COM | 880770102 |
| DAVA | ENDAVA PLC | 18,668 | $1.505M | 0.3% | $45.48 | — | ADS | 29260V105 |
| NABL | N-ABLE INC | 159,539 | $1.473M | 0.3% | $12.43 | -21.7% | COMMON STOCK | 62878D100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,166 | $1.379M | 0.3% | $105.90 | -14.0% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 10,522 | $1.351M | 0.3% | $170.13 | -24.3% | COM | 189054109 |
| CGNT | COGNYTE SOFTWARE LTD | 324,659 | $1.312M | 0.3% | $10.94 | -56.7% | ORD SHS | M25133105 |
| GNTX | GENTEX CORP | 54,998 | $1.311M | 0.3% | $35.37 | -22.4% | COM | 371901109 |
| MORN | MORNINGSTAR INC | 6,022 | $1.279M | 0.3% | $273.53 | -13.1% | COM | 617700109 |
| STE | STERIS PLC | 7,601 | $1.264M | 0.3% | $131.40 | +50.1% | SHS USD | G8473T100 |
| HSIC | HENRY SCHEIN CORP | 18,939 | $1.246M | 0.3% | $64.88 | +14.5% | COM | 806407102 |
| IDXX | IDEXX LABS INC | 3,558 | $1.159M | 0.3% | $367.34 | 0.0% | COM | 45168D104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 32,948 | $1.132M | 0.3% | $27.51 | +15.6% | COM | 174610105 |
| NVS | NOVARTIS AG | 14,820 | $1.126M | 0.3% | $86.97 | — | SPONSORED ADR | 66987V109 |
| — | SOLARWINDS CORP | 142,940 | $1.108M | 0.2% | $14.78 | — | COM NEW | 83417Q204 |
| AVO | MISSION PRODUCE INC | 75,540 | $1.092M | 0.2% | $19.09 | -20.2% | COM | 60510V108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 133,617 | $1.078M | 0.2% | $8.07 | — | SPONSORED ADS | 881624209 |
| IQV | IQVIA HLDGS INC | 5,917 | $1.072M | 0.2% | $217.16 | +0.9% | COM | 46266C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,069 | $1.038M | 0.2% | $39.77 | -20.3% | COM | 962879102 |
| GRWG | GROWGENERATION CORP | 277,998 | $973K | 0.2% | $19.26 | -76.0% | COM | 39986L109 |
| — | MICRO FOCUS INTL PLC | 162,250 | $925K | 0.2% | $6.24 | — | SPON ADR NEW | 594837403 |
| OSPN | ONESPAN INC | 106,050 | $913K | 0.2% | $17.86 | -41.5% | COM | 68287N100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,004 | $913K | 0.2% | $70.17 | -26.9% | COM | 34964C106 |
| ITW | ILLINOIS TOOL WKS INC | 5,026 | $908K | 0.2% | $95.53 | +90.2% | COM | 452308109 |
| CVLT | COMMVAULT SYSTEMS INC | 16,423 | $871K | 0.2% | $58.91 | -3.7% | COM | 204166102 |
| TNDM | TANDEM DIABETES CARE INC | 18,025 | $862K | 0.2% | $90.33 | -39.3% | COM NEW | 875372203 |
| HLNE | HAMILTON LANE INC | 14,357 | $856K | 0.2% | $89.13 | -20.7% | CL A | 407497106 |
| GOOG | ALPHABET INC | 7,581 | $729K | 0.2% | $112.59 | -1.6% | CAP STK CL C | 02079K107 |
| — | CARA THERAPEUTICS INC | 72,529 | $679K | 0.2% | $15.98 | — | COM | 140755109 |
| OC | OWENS CORNING NEW | 8,626 | $678K | 0.2% | $84.04 | 0.0% | COM | 690742101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,292 | $645K | 0.1% | $52.81 | -20.7% | SHS | G8060N102 |
| FOXF | FOX FACTORY HLDG CORP | 7,976 | $631K | 0.1% | $143.52 | -35.5% | COM | 35138V102 |
| LRN | STRIDE INC | 14,836 | $624K | 0.1% | $28.81 | +39.9% | COM | 86333M108 |
| IMKTA | INGLES MKTS INC | 7,800 | $618K | 0.1% | $88.01 | +0.1% | CL A | 457030104 |
| GRMN | GARMIN LTD | 7,346 | $590K | 0.1% | $88.30 | -0.7% | SHS | H2906T109 |
| NVDA | NVIDIA CORPORATION | 4,838 | $587K | 0.1% | $15.46 | +2.1% | COM | 67066G104 |
| AAPL | APPLE INC | 4,202 | $581K | 0.1% | $83.93 | +83.8% | COM | 037833100 |
| CHGG | CHEGG INC | 25,527 | $538K | 0.1% | $48.79 | -57.5% | COM | 163092109 |
| DUOL | DUOLINGO INC | 5,642 | $537K | 0.1% | $144.55 | -32.7% | CL A COM | 26603R106 |
| YETI | YETI HLDGS INC | 18,820 | $537K | 0.1% | $81.87 | -49.1% | COM | 98585X104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,677 | $531K | 0.1% | $141.88 | +7.9% | COM | 11133T103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,524 | $531K | 0.1% | $115.77 | 0.0% | COM | 12503M108 |
| WEX | WEX INC | 4,139 | $525K | 0.1% | $192.98 | -18.5% | COM | 96208T104 |
| LOPE | GRAND CANYON ED INC | 6,286 | $517K | 0.1% | $93.16 | -7.0% | COM | 38526M106 |
| CVSA | ADTALEM GBL ED INC | 13,700 | $499K | 0.1% | $34.86 | +9.5% | COM | 00737L103 |
| BCC | BOISE CASCADE CO DEL | 8,352 | $497K | 0.1% | $54.68 | 0.0% | COM | 09739D100 |
| ADBE | ADOBE INC | 1,791 | $493K | 0.1% | $210.53 | +79.7% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,943 | $481K | 0.1% | $38.05 | +351.9% | COM | 127387108 |
| COUR | COURSERA INC | 44,290 | $477K | 0.1% | $26.20 | -49.4% | COM | 22266M104 |
| ISRG | INTUITIVE SURGICAL INC | 2,493 | $467K | 0.1% | $278.27 | -22.8% | COM NEW | 46120E602 |
| NDAQ | NASDAQ INC | 8,052 | $456K | 0.1% | $42.24 | +32.7% | COM | 631103108 |
| — | 2U INC | 71,321 | $446K | 0.1% | $20.33 | — | COM | 90214J101 |
| MA | MASTERCARD INCORPORATED | 1,542 | $438K | 0.1% | $267.54 | +21.5% | CL A | 57636Q104 |
| MSCI | MSCI INC | 1,011 | $426K | 0.1% | $76.86 | +473.1% | COM | 55354G100 |
| — | HYDROFARM HLDGS GROUP INC | 218,970 | $425K | 0.1% | $21.53 | — | COM | 44888K209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,370 | $425K | 0.1% | $124.27 | -38.8% | COM | 109194100 |
| SO | SOUTHERN CO | 6,054 | $412K | 0.1% | $29.65 | +125.7% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 3,131 | $399K | 0.1% | $122.00 | +11.5% | COM | 74762E102 |
| FSLR | FIRST SOLAR INC | 2,673 | $354K | 0.1% | $107.16 | 0.0% | COM | 336433107 |
| — | BTRS HOLDINGS INC | 37,663 | $349K | 0.1% | $7.09 | — | COM CL 1 | 11778X104 |
| LAUR | LAUREATE EDUCATION INC | 32,825 | $346K | 0.1% | $12.12 | -6.4% | COMMON STOCK | 518613203 |
| — | EVO PMTS INC | 9,980 | $332K | 0.1% | $33.27 | — | CL A COM | 26927E104 |
| UDMY | UDEMY INC | 26,778 | $324K | 0.1% | $13.62 | -2.1% | COM | 902685106 |
| PRLB | PROTO LABS INC | 8,710 | $317K | 0.1% | $116.27 | -62.7% | COM | 743713109 |
| GHC | GRAHAM HLDGS CO | 574 | $309K | 0.1% | $572.40 | -3.3% | COM CL B | 384637104 |
| — | BERRY GLOBAL GROUP INC | 6,000 | $279K | 0.1% | $54.67 | — | COM | 08579W103 |
| MMM | 3M CO | 2,513 | $278K | 0.1% | $99.42 | -3.0% | COM | 88579Y101 |
| FLYW | FLYWIRE CORPORATION | 11,969 | $275K | 0.1% | $23.85 | 0.0% | COM VTG | 302492103 |
| PAYO | PAYONEER GLOBAL INC | 44,644 | $270K | 0.1% | $6.08 | -4.5% | COM | 70451X104 |
| WLY | WILEY JOHN & SONS INC | 7,175 | $269K | 0.1% | $48.79 | -14.3% | CL A | 968223206 |
| ACCO | ACCO BRANDS CORP | 53,700 | $263K | 0.1% | $5.81 | -12.2% | COM | 00081T108 |
| ADSK | AUTODESK INC | 1,410 | $263K | 0.1% | $267.35 | -24.4% | COM | 052769106 |
| GM | GENERAL MTRS CO | 8,150 | $262K | 0.1% | $36.19 | -2.1% | COM | 37045V100 |
| STRA | STRATEGIC ED INC | 4,047 | $249K | 0.1% | $73.88 | -17.3% | COM | 86272C103 |
| — | SUNPOWER CORP | 10,738 | $247K | 0.1% | $23.00 | — | COM | 867652406 |
| DELL | DELL TECHNOLOGIES INC | 7,200 | $246K | 0.1% | $43.54 | -10.2% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 2,693 | $232K | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| CSIQ | CANADIAN SOLAR INC | 6,152 | $229K | 0.1% | $38.09 | 0.0% | COM | 136635109 |
| FOUR | SHIFT4 PMTS INC | 5,072 | $226K | 0.1% | $42.01 | 0.0% | CL A | 82452J109 |
| COIN | COINBASE GLOBAL INC | 3,494 | $225K | 0.1% | $69.82 | 0.0% | COM CL A | 19260Q107 |
| — | POWERSCHOOL HOLDINGS INC | 12,983 | $217K | 0.0% | $16.28 | — | COM CL A | 73939C106 |
| RELY | REMITLY GLOBAL INC | 18,900 | $210K | 0.0% | $10.43 | 0.0% | COM | 75960P104 |
| RSG | REPUBLIC SVCS INC | 1,543 | $210K | 0.0% | $133.82 | 0.0% | COM | 760759100 |
| TT | TRANE TECHNOLOGIES PLC | 1,445 | $209K | 0.0% | $143.62 | 0.0% | SHS | G8994E103 |
| ORA | ORMAT TECHNOLOGIES INC | 2,420 | $209K | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| JCI | JOHNSON CTLS INTL PLC | 4,240 | $209K | 0.0% | $49.65 | 0.0% | SHS | G51502105 |
| — | ESS TECH INC | 50,451 | $206K | 0.0% | $3.00 | — | COMMON STOCK | 26916J106 |
| — | SUNNOVA ENERGY INTL INC. | 9,295 | $205K | 0.0% | $22.05 | — | COM | 86745K104 |
| ACM | AECOM | 2,952 | $202K | 0.0% | $68.60 | 0.0% | COM | 00766T100 |
| MDT | MEDTRONIC PLC | 2,490 | $201K | 0.0% | $65.67 | +23.0% | SHS | G5960L103 |
| — | ZHIHU INC | 177,763 | $188K | 0.0% | $3.56 | — | ADS | 98955N108 |
| PRDO | PERDOCEO ED CORP | 17,776 | $183K | 0.0% | $11.27 | +0.4% | COM | 71363P106 |
| — | PAYA HOLDINGS INC | 29,694 | $181K | 0.0% | $6.12 | — | COM CL A | 70434P103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,169 | $163K | 0.0% | $8.40 | +1.8% | COM | 74623V103 |
| STNE | STONECO LTD | 15,799 | $151K | 0.0% | $9.56 | — | COM CL A | G85158106 |
| — | DANIMER SCIENTIFIC INC | 47,685 | $141K | 0.0% | $4.31 | — | COM CL A | 236272100 |
| — | LI-CYCLE HOLDINGS CORP | 26,527 | $141K | 0.0% | $8.29 | — | COMMON SHARES | 50202P105 |
| RPAY | REPAY HLDGS CORP | 18,093 | $128K | 0.0% | $10.91 | 0.0% | COM CL A | 76029L100 |
| MQ | MARQETA INC | 16,979 | $121K | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 36,775 | $105K | 0.0% | $5.63 | -24.0% | COMMON STOCK | 536221104 |
| PMCB | PHARMACYTE BIOTECH INC | 38,771 | $93,000 | 0.0% | $2.53 | 0.0% | COM NEW | 71715X203 |
| — | ZYNERBA PHARMACEUTICALS INC | 116,780 | $85,000 | 0.0% | $4.27 | — | COM | 98986X109 |
| NRDY | NERDY INC | 38,953 | $82,000 | 0.0% | $4.17 | -35.8% | CL A COM | 64081V109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,207 | $77,000 | 0.0% | $6.99 | 0.0% | COM | 913915104 |
| CTLP | CANTALOUPE INC | 17,900 | $62,000 | 0.0% | $5.49 | 0.0% | COM | 138103106 |
| AZREF | AZURE PWR GLOBAL LTD | 10,110 | $56,000 | 0.0% | $9.21 | 0.0% | SHS | V0393H103 |
| — | BARNES & NOBLE ED INC | 22,573 | $54,000 | 0.0% | $7.61 | — | COM | 06777U101 |
| INCR | INTERCURE LTD | 11,723 | $53,000 | 0.0% | $6.60 | -17.4% | COM NEW | M549GJ111 |
| — | SKILLSOFT CORP | 24,482 | $45,000 | 0.0% | $9.04 | — | CL A | 83066P200 |
| KLTR | KALTURA INC | 19,898 | $44,000 | 0.0% | $2.60 | -13.1% | COM | 483467106 |
| — | URBAN-GRO INC | 15,196 | $42,000 | 0.0% | $11.98 | — | COM NEW | 91704K202 |
| — | ALKALINE WTR CO INC | 114,034 | $38,000 | 0.0% | $1.28 | — | COM NEW | 01643A207 |