The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,852,989 | 224,541 | SH | SOLE | 224,541 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,134,502 | 420,186 | SH | SOLE | 420,186 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 2,306,883 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 2,965,678 | 37,871 | SH | SOLE | 37,871 | 0 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 75,777,634 | 359,852 | SH | SOLE | 359,852 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,465,344 | 48,789 | SH | SOLE | 48,789 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 1,860,209 | 162,722 | SH | SOLE | 162,722 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,334,390 | 31,309 | SH | SOLE | 31,309 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 111,405 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 524,780 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,837,448 | 92,606 | SH | SOLE | 92,606 | 0 | 0 | ||
| FREYR BATTERY | SHS | L4135L100 | 241,866 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 5,079,084 | 63,212 | SH | SOLE | 63,212 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 227,833 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 192,346 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 138,703 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 705,344 | 44,642 | SH | SOLE | 44,642 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 703,631 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 727,394 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,136,804 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 548,642 | 33,251 | SH | SOLE | 33,251 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 1,072,352 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 492,206 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 1,406,663 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 596,371 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 498,646 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 137,491 | 75,962 | SH | SOLE | 75,962 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 454,935 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 682,921 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 147,269 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 32,492 | 17,283 | SH | SOLE | 17,283 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,117,697 | 82,438 | SH | SOLE | 82,438 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 22,523,542 | 1,867,177 | SH | SOLE | 1,867,177 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 159,099 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 5,626,208 | 71,974 | SH | SOLE | 71,974 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,071,005 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | ||