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 | 446 | 71,321 | SH | SOLE | 71,321 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 278 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,210 | 166,541 | SH | SOLE | 166,541 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,763 | 13,139 | SH | SOLE | 13,139 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 263 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 493 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
ADTALEM GBL ED INC | COM | 00737L103 | 499 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
AECOM | COM | 00766T100 | 202 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 3,436 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,379 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,954 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,258 | 65,424 | SH | SOLE | 65,424 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 729 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,456 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,409 | 179,224 | SH | SOLE | 179,224 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 3,026 | 1,036,140 | SH | SOLE | 1,036,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 581 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,886 | 1,009,481 | SH | SOLE | 1,009,481 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,785 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 263 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 56 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,875 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 6,206 | 51,044 | SH | SOLE | 51,044 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,692 | 117,792 | SH | SOLE | 117,792 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 54 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,294 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 279 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 4,811 | 339,551 | SH | SOLE | 339,551 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,093 | 445,370 | SH | SOLE | 445,370 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,604 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,136 | 50,223 | SH | SOLE | 50,223 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 497 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 425 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,669 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 531 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 349 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 481 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 2,099 | 66,111 | SH | SOLE | 66,111 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 229 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 62 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 679 | 72,529 | SH | SOLE | 72,529 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 531 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,273 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 538 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,033 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,427 | 60,687 | SH | SOLE | 60,687 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,132 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,351 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,389 | 79,346 | SH | SOLE | 79,346 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,785 | 428,335 | SH | SOLE | 428,335 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,155 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,312 | 324,659 | SH | SOLE | 324,659 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 225 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 871 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 477 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,400 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,933 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,748 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 141 | 47,685 | SH | SOLE | 47,685 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,060 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 246 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 2,479 | 339,541 | SH | SOLE | 339,541 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 537 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,569 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,505 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 206 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 332 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
F5 NETWORK INC | COM | 315616102 | 3,513 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,879 | 62,523 | SH | SOLE | 62,523 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 354 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 275 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 7,897 | 74,711 | SH | SOLE | 74,711 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 1,950 | 134,888 | SH | SOLE | 134,888 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,671 | 74,722 | SH | SOLE | 74,722 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 913 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 631 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,469 | 149,290 | SH | SOLE | 149,290 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 590 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 262 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,311 | 54,998 | SH | SOLE | 54,998 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 309 | 574 | SH | SOLE | 574 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 517 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,579 | 231,951 | SH | SOLE | 231,951 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 973 | 277,998 | SH | SOLE | 277,998 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 856 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
HENRY SCHEIN CORP | COM | 806407102 | 1,246 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,446 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,025 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 425 | 218,970 | SH | SOLE | 218,970 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,159 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 908 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 618 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,651 | 64,057 | SH | SOLE | 64,057 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 53 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,415 | 70,626 | SH | SOLE | 70,626 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,957 | 93,267 | SH | SOLE | 93,267 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 467 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,072 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,050 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,631 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,106 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 209 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,862 | 46,522 | SH | SOLE | 46,522 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 44 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 5,366 | 257,855 | SH | SOLE | 257,855 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,866 | 101,653 | SH | SOLE | 101,653 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 346 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 141 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,301 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,034 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 121 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,774 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 438 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,783 | 90,376 | SH | SOLE | 90,376 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,387 | 55,731 | SH | SOLE | 55,731 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 925 | 162,250 | SH | SOLE | 162,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,669 | 67,277 | SH | SOLE | 67,277 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 1,092 | 75,540 | SH | SOLE | 75,540 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,547 | 168,923 | SH | SOLE | 168,923 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,611 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,279 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 426 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,473 | 159,539 | SH | SOLE | 159,539 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 456 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 82 | 38,953 | SH | SOLE | 38,953 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,322 | 74,128 | SH | SOLE | 74,128 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,782 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,845 | 240,570 | SH | SOLE | 240,570 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,126 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 587 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 6,326 | 2,405,177 | SH | SOLE | 2,405,177 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 7,873 | 607,973 | SH | SOLE | 607,973 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,502 | 43,988 | SH | SOLE | 43,988 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 913 | 106,050 | SH | SOLE | 106,050 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,384 | 39,045 | SH | SOLE | 39,045 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 209 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 678 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,524 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 181 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,504 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 270 | 44,644 | SH | SOLE | 44,644 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 232 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,038 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 183 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,168 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,439 | 96,449 | SH | SOLE | 96,449 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,985 | 113,911 | SH | SOLE | 113,911 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 93 | 38,771 | SH | SOLE | 38,771 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 5,975 | 212,863 | SH | SOLE | 212,863 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,694 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 217 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,593 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,246 | 41,549 | SH | SOLE | 41,549 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 317 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 3,917 | 69,653 | SH | SOLE | 69,653 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 163 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,559 | 32,710 | SH | SOLE | 32,710 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 399 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,293 | 105,236 | SH | SOLE | 105,236 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,580 | 60,138 | SH | SOLE | 60,138 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,603 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 210 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 128 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 210 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,667 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,570 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,477 | 57,939 | SH | SOLE | 57,939 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 645 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,640 | 66,920 | SH | SOLE | 66,920 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 4,626 | 180,992 | SH | SOLE | 180,992 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 226 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 45 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,108 | 142,940 | SH | SOLE | 142,940 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 412 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,876 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,729 | 28,429 | SH | SOLE | 28,429 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,264 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 151 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 249 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 624 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 205 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 247 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,610 | 96,408 | SH | SOLE | 96,408 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 862 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 1,905 | 382,518 | SH | SOLE | 382,518 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,501 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,755 | 50,441 | SH | SOLE | 50,441 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,524 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,078 | 133,617 | SH | SOLE | 133,617 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 38 | 114,034 | SH | SOLE | 114,034 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 105 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,888 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,778 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,270 | 17,593 | SH | SOLE | 17,593 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 209 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 324 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 77 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 42 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,572 | 63,797 | SH | SOLE | 63,797 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,077 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 3,798 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,033 | 76,653 | SH | SOLE | 76,653 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,230 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,357 | 62,079 | SH | SOLE | 62,079 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,814 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,291 | 45,509 | SH | SOLE | 45,509 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,975 | 96,302 | SH | SOLE | 96,302 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 525 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,038 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 269 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,124 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 537 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 188 | 177,763 | SH | SOLE | 177,763 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,533 | 27,576 | SH | SOLE | 27,576 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 85 | 116,780 | SH | SOLE | 116,780 | 0 | 0 |