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 |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M205 | 36 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
2U INC | COM | 90214J101 | 435 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 471 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,694 | 102,162 | SH | SOLE | 102,162 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,521 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 830 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,170 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ADTALEM GBL ED INC | COM | 00737L103 | 349 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,513 | 73,372 | SH | SOLE | 73,372 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 1,002 | 108,912 | SH | SOLE | 108,912 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,178 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,444 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,408 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,317 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,899 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,719 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 403 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,966 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221 | 754 | SH | SOLE | 754 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 2,273 | 420,077 | SH | SOLE | 420,077 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 245 | 610 | SH | SOLE | 610 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 6,132 | 1,576,250 | SH | SOLE | 1,576,250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,266 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,545 | 59,663 | SH | SOLE | 59,663 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 221 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,195 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 275 | 979 | SH | SOLE | 979 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,591 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 12,134 | 71,969 | SH | SOLE | 71,969 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,012 | 103,999 | SH | SOLE | 103,999 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 104 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,631 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 7,040 | 108,036 | SH | SOLE | 108,036 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,163 | 231,297 | SH | SOLE | 231,297 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,043 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,023 | 85,855 | SH | SOLE | 85,855 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 317 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,359 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 112 | 81,357 | SH | SOLE | 81,357 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 682 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,515 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 594 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 527 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 11,323 | 267,057 | SH | SOLE | 267,057 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,131 | 174,948 | SH | SOLE | 174,948 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 27 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,648 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 298 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,303 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,958 | 62,465 | SH | SOLE | 62,465 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,861 | 39,381 | SH | SOLE | 39,381 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,063 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,838 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,686 | 28,478 | SH | SOLE | 28,478 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,033 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,223 | 78,054 | SH | SOLE | 78,054 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 304 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 675 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 196 | 318,668 | SH | SOLE | 318,668 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 513 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,581 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 740 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,766 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 213 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,919 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 10,478 | 786,627 | SH | SOLE | 786,627 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 645 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,700 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 223 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,883 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 476 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 224 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,359 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
F5 NETWORK INC | COM | 315616102 | 3,759 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,175 | 65,168 | SH | SOLE | 65,168 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 14,325 | 130,361 | SH | SOLE | 130,361 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 1,607 | 60,222 | SH | SOLE | 60,222 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,254 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,147 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 862 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 602 | 310,228 | SH | SOLE | 310,228 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,056 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,939 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 438 | 696 | SH | SOLE | 696 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 537 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,373 | 378,095 | SH | SOLE | 378,095 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 3,296 | 252,596 | SH | SOLE | 252,596 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,391 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
HENRY SCHEIN CORP | COM | 806407102 | 1,601 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,461 | 45,204 | SH | SOLE | 45,204 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,257 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 285 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 2,041 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,483 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 1,542 | 1,579,278 | SH | SOLE | 1,579,278 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,682 | 71,502 | SH | SOLE | 71,502 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 350 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,849 | 78,653 | SH | SOLE | 78,653 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,326 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,344 | 92,469 | SH | SOLE | 92,469 | 0 | 0 | ||
INTUIT | COM | 461202103 | 266 | 414 | SH | SOLE | 414 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 991 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 388 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,474 | 58,662 | SH | SOLE | 58,662 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,070 | 52,553 | SH | SOLE | 52,553 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,585 | 50,187 | SH | SOLE | 50,187 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,442 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 3,999 | 174,304 | SH | SOLE | 174,304 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,348 | 184,988 | SH | SOLE | 184,988 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 2,832 | 255,126 | SH | SOLE | 255,126 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 50 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 128 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 214 | 774 | SH | SOLE | 774 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 7,299 | 48,023 | SH | SOLE | 48,023 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 3,757 | 214,191 | SH | SOLE | 214,191 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 3,591 | 49,233 | SH | SOLE | 49,233 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,315 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,435 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 527 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 1,552 | 60,175 | SH | SOLE | 60,175 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 445 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,749 | 88,057 | SH | SOLE | 88,057 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 608 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,582 | 57,317 | SH | SOLE | 57,317 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,684 | 302,309 | SH | SOLE | 302,309 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,351 | 81,323 | SH | SOLE | 81,323 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3,712 | 46,654 | SH | SOLE | 46,654 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 6,400 | 407,671 | SH | SOLE | 407,671 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,247 | 126,592 | SH | SOLE | 126,592 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,984 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,685 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 766 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,375 | 123,857 | SH | SOLE | 123,857 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 701 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 7,989 | 175,929 | SH | SOLE | 175,929 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,725 | 52,133 | SH | SOLE | 52,133 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 884 | 421,024 | SH | SOLE | 421,024 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 153 | 149,013 | SH | SOLE | 149,013 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,646 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3,711 | 142,823 | SH | SOLE | 142,823 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,281 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,509 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 5,871 | 737,581 | SH | SOLE | 737,581 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 9,609 | 798,768 | SH | SOLE | 798,768 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,600 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,626 | 96,045 | SH | SOLE | 96,045 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,334 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,651 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 68 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,269 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 86 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
PAYSAFE LIMITED | COM | G6964L107 | 75 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,085 | 46,545 | SH | SOLE | 46,545 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 133 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,244 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,896 | 116,784 | SH | SOLE | 116,784 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,566 | 155,872 | SH | SOLE | 155,872 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,952 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,873 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,661 | 40,723 | SH | SOLE | 40,723 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 633 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 4,721 | 70,754 | SH | SOLE | 70,754 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,705 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,196 | 52,738 | SH | SOLE | 52,738 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,548 | 30,149 | SH | SOLE | 30,149 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,711 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,715 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,430 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,501 | 72,432 | SH | SOLE | 72,432 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,681 | 60,130 | SH | SOLE | 60,130 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 3,517 | 220,213 | SH | SOLE | 220,213 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,237 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,286 | 62,827 | SH | SOLE | 62,827 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,764 | 74,547 | SH | SOLE | 74,547 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 174 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,366 | 96,266 | SH | SOLE | 96,266 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 486 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,565 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 355 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,044 | 32,735 | SH | SOLE | 32,735 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,896 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 390 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 364 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 234 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,586 | 104,611 | SH | SOLE | 104,611 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 587 | 149,369 | SH | SOLE | 149,369 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,970 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 8,742 | 562,538 | SH | SOLE | 562,538 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,363 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,840 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,516 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,131 | 141,219 | SH | SOLE | 141,219 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 214 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 326 | 276,672 | SH | SOLE | 276,672 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,661 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,234 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,466 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1,990 | 188,607 | SH | SOLE | 188,607 | 0 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 254 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,700 | 65,876 | SH | SOLE | 65,876 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,833 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,670 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,567 | 32,114 | SH | SOLE | 32,114 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,666 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,193 | 61,457 | SH | SOLE | 61,457 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1,042 | 400,753 | SH | SOLE | 400,753 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,268 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 218 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,527 | 45,096 | SH | SOLE | 45,096 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,673 | 105,338 | SH | SOLE | 105,338 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 746 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 579 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,507 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,012 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 273 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 250 | 45,183 | SH | SOLE | 45,183 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 202 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,534 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 586 | 203,509 | SH | SOLE | 203,509 | 0 | 0 |