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 |
2U INC | COM | 90214J101 | 808 | 60,814 | SH | SOLE | 60,814 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 374 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,783 | 127,791 | SH | SOLE | 127,791 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,331 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 877 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ADTALEM GBL ED INC | COM | 00737L103 | 489 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
AECOM | COM | 00766T100 | 211 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 147 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 6,108 | 41,826 | SH | SOLE | 41,826 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 1,218 | 262,986 | SH | SOLE | 262,986 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,779 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 686 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,205 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,240 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,694 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,869 | 35,776 | SH | SOLE | 35,776 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,408 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 6,125 | 1,404,881 | SH | SOLE | 1,404,881 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 4,901 | 911,734 | SH | SOLE | 911,734 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 937 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 202 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 8,098 | 996,063 | SH | SOLE | 996,063 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,327 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 240 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 228 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,813 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 8,943 | 65,418 | SH | SOLE | 65,418 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,173 | 101,927 | SH | SOLE | 101,927 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 63 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,877 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 12,391 | 256,494 | SH | SOLE | 256,494 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,158 | 289,322 | SH | SOLE | 289,322 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,438 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,817 | 69,767 | SH | SOLE | 69,767 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 593 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,366 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 531 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 246 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 513 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,740 | 75,181 | SH | SOLE | 75,181 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 83 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,537 | 126,507 | SH | SOLE | 126,507 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 138 | 133,060 | SH | SOLE | 133,060 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,445 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 752 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,551 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,382 | 60,661 | SH | SOLE | 60,661 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,667 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,626 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,231 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 10,745 | 677,511 | SH | SOLE | 677,511 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,044 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,104 | 97,635 | SH | SOLE | 97,635 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 813 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 231 | 435,285 | SH | SOLE | 435,285 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 679 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,968 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,020 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,151 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,792 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 4,714 | 380,135 | SH | SOLE | 380,135 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 613 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,478 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,413 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
F5 NETWORK INC | COM | 315616102 | 3,572 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,748 | 63,090 | SH | SOLE | 63,090 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 12,015 | 91,321 | SH | SOLE | 91,321 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 1,651 | 75,330 | SH | SOLE | 75,330 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,013 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,441 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 583 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,419 | 93,350 | SH | SOLE | 93,350 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 850 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,604 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 393 | 642 | SH | SOLE | 642 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 672 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
GRAPHIC PACKAGING | HOLDING COMPANY | 388689101 | 7,222 | 360,386 | SH | SOLE | 360,386 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 6,279 | 681,800 | SH | SOLE | 681,800 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,110 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
HENRY SCHEIN CORP | COM | 806407102 | 1,941 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,291 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,382 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 646 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 3,255 | 214,837 | SH | SOLE | 214,837 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,167 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 92 | 97,235 | SH | SOLE | 97,235 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,311 | 66,810 | SH | SOLE | 66,810 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 152 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,142 | 84,841 | SH | SOLE | 84,841 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,830 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,938 | 128,658 | SH | SOLE | 128,658 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 672 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,515 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9,969 | 84,146 | SH | SOLE | 84,146 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,863 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,295 | 46,179 | SH | SOLE | 46,179 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 27 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 5,220 | 226,739 | SH | SOLE | 226,739 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,036 | 231,395 | SH | SOLE | 231,395 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 418 | 35,256 | SH | SOLE | 35,256 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 59 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 133 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 5,481 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 5,977 | 267,924 | SH | SOLE | 267,924 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,768 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,973 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 514 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 276 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,621 | 92,885 | SH | SOLE | 92,885 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 223 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,931 | 55,937 | SH | SOLE | 55,937 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2,004 | 378,149 | SH | SOLE | 378,149 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,170 | 71,909 | SH | SOLE | 71,909 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 4,643 | 58,358 | SH | SOLE | 58,358 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 1,435 | 113,438 | SH | SOLE | 113,438 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,337 | 159,291 | SH | SOLE | 159,291 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,844 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,711 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 593 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,410 | 154,929 | SH | SOLE | 154,929 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 595 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 164 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,092 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 196 | 338,202 | SH | SOLE | 338,202 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,250 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,905 | 222,675 | SH | SOLE | 222,675 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,487 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,295 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 8,979 | 1,792,137 | SH | SOLE | 1,792,137 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 8,942 | 678,473 | SH | SOLE | 678,473 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,033 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,749 | 121,091 | SH | SOLE | 121,091 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,699 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,310 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 109 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,213 | 30,874 | SH | SOLE | 30,874 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 90 | 20,271 | SH | SOLE | 20,271 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,561 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 209 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,482 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,005 | 115,986 | SH | SOLE | 115,986 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 5,348 | 194,975 | SH | SOLE | 194,975 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,923 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 285 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,086 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,325 | 41,393 | SH | SOLE | 41,393 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 461 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 4,884 | 69,776 | SH | SOLE | 69,776 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,810 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,109 | 65,968 | SH | SOLE | 65,968 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,195 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,941 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,498 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,436 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,637 | 90,603 | SH | SOLE | 90,603 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,750 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 3,650 | 275,457 | SH | SOLE | 275,457 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 879 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,743 | 68,413 | SH | SOLE | 68,413 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,612 | 93,249 | SH | SOLE | 93,249 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 108 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,603 | 120,416 | SH | SOLE | 120,416 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 480 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,514 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 292 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,732 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,883 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 433 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 507 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,563 | 101,310 | SH | SOLE | 101,310 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,866 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 8,367 | 665,107 | SH | SOLE | 665,107 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,410 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,415 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,463 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 398 | 432,108 | SH | SOLE | 432,108 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,909 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,043 | 33,719 | SH | SOLE | 33,719 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,467 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 2,107 | 235,922 | SH | SOLE | 235,922 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 227 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 374 | 34,812 | SH | SOLE | 34,812 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,392 | 63,828 | SH | SOLE | 63,828 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,179 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 6,014 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,910 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,019 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,110 | 61,057 | SH | SOLE | 61,057 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 817 | 501,289 | SH | SOLE | 501,289 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,921 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,983 | 44,056 | SH | SOLE | 44,056 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,843 | 124,243 | SH | SOLE | 124,243 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,114 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 360 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,165 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 950 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 247 | 101,891 | SH | SOLE | 101,891 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,319 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 438 | 213,469 | SH | SOLE | 213,469 | 0 | 0 |