The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ADECOAGRO S A | COM | L00849106 | 364,140 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 216,677 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 491,458 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 949,809 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 800,380 | 41,839 | SH | SOLE | 41,839 | 0 | 0 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 569,876 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,366,413 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 998,241 | 130,489 | SH | SOLE | 130,489 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,569,760 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 22,424,805 | 1,839,669 | SH | SOLE | 1,839,669 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 801,770 | 59,789 | SH | SOLE | 59,789 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 24,808,263 | 116,296 | SH | SOLE | 116,296 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,495,819 | 42,999 | SH | SOLE | 42,999 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,644,468 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 358,645 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 338,023 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 416,432 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 2,102,684 | 111,964 | SH | SOLE | 111,964 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 712,184 | 54,490 | SH | SOLE | 54,490 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 770,474 | 66,363 | SH | SOLE | 66,363 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 149,902 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 79,317 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 73,782 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 72,844 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 104,843 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,459,887 | 48,793 | SH | SOLE | 48,793 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,341,388 | 52,873 | SH | SOLE | 52,873 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 484,296 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 3,840,936 | 266,197 | SH | SOLE | 266,197 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 292,367 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 149,070 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,173,985 | 78,312 | SH | SOLE | 78,312 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,719,514 | 148,234 | SH | SOLE | 148,234 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 9,318,798 | 58,583 | SH | SOLE | 58,583 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 1,440,419 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,800,636 | 63,425 | SH | SOLE | 63,425 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,738,796 | 170,399 | SH | SOLE | 170,399 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 33,788 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 412,725 | 91,921 | SH | SOLE | 91,921 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,629,384 | 43,094 | SH | SOLE | 43,094 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 145,403 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34,046,279 | 220,179 | SH | SOLE | 220,179 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,051,619 | 116,687 | SH | SOLE | 116,687 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,431,494 | 174,466 | SH | SOLE | 174,466 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 216,281 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 85,573 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 186,765 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,494,822 | 60,844 | SH | SOLE | 60,844 | 0 | 0 |