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 | 672 | 64,138 | SH | SOLE | 64,138 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 325 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,105 | 146,414 | SH | SOLE | 146,414 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,250 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 351 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 678 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ADTALEM GBL ED INC | COM | 00737L103 | 625 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 107 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,446 | 45,041 | SH | SOLE | 45,041 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 544 | 276,232 | SH | SOLE | 276,232 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,378 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 638 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,961 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 971 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,201 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,499 | 35,876 | SH | SOLE | 35,876 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,664 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 2,730 | 1,475,642 | SH | SOLE | 1,475,642 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 3,427 | 981,834 | SH | SOLE | 981,834 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 662 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 151 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6,543 | 1,072,647 | SH | SOLE | 1,072,647 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,910 | 13,854 | SH | SOLE | 13,854 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 214 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,497 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 9,140 | 70,445 | SH | SOLE | 70,445 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,548 | 109,764 | SH | SOLE | 109,764 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 54 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,368 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 328 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 6,613 | 276,214 | SH | SOLE | 276,214 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,110 | 391,545 | SH | SOLE | 391,545 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,872 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,464 | 69,767 | SH | SOLE | 69,767 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 398 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,818 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 568 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 96 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 457 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,378 | 80,961 | SH | SOLE | 80,961 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,213 | 132,879 | SH | SOLE | 132,879 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 62 | 139,762 | SH | SOLE | 139,762 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,172 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 410 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,000 | 27,627 | SH | SOLE | 27,627 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,576 | 60,414 | SH | SOLE | 60,414 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,228 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,553 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,052 | 69,756 | SH | SOLE | 69,756 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 8,456 | 729,602 | SH | SOLE | 729,602 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,785 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,213 | 285,422 | SH | SOLE | 285,422 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 908 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 115 | 457,209 | SH | SOLE | 457,209 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 441 | 31,070 | SH | SOLE | 31,070 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,956 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,831 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,062 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 184 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,601 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 333 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 3,463 | 409,362 | SH | SOLE | 409,362 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 595 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,950 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,601 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 121 | 43,017 | SH | SOLE | 43,017 | 0 | 0 | ||
F5 NETWORK INC | COM | 315616102 | 3,422 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,118 | 62,458 | SH | SOLE | 62,458 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 10,524 | 98,342 | SH | SOLE | 98,342 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 2,540 | 118,586 | SH | SOLE | 118,586 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,729 | 65,905 | SH | SOLE | 65,905 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,084 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 479 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,969 | 100,528 | SH | SOLE | 100,528 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 704 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 259 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,538 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 384 | 677 | SH | SOLE | 677 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 687 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
GRAPHIC PACKAGING | HOLDING COMPANY | 388689101 | 7,956 | 388,094 | SH | SOLE | 388,094 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 2,571 | 716,140 | SH | SOLE | 716,140 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 965 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
HENRY SCHEIN CORP | COM | 806407102 | 1,708 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,839 | 40,961 | SH | SOLE | 40,961 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,618 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 785 | 225,658 | SH | SOLE | 225,658 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 985 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 54 | 102,133 | SH | SOLE | 102,133 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 677 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,479 | 66,279 | SH | SOLE | 66,279 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 129 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,508 | 88,217 | SH | SOLE | 88,217 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,796 | 138,549 | SH | SOLE | 138,549 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 447 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,376 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,858 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,006 | 90,616 | SH | SOLE | 90,616 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,770 | 49,405 | SH | SOLE | 49,405 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,162 | 45,837 | SH | SOLE | 45,837 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 31 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 3,654 | 233,908 | SH | SOLE | 233,908 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 430 | 37,182 | SH | SOLE | 37,182 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 155 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 4,993 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 3,810 | 174,599 | SH | SOLE | 174,599 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,426 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,957 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 386 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 223 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,332 | 91,392 | SH | SOLE | 91,392 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,455 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 481 | 142,641 | SH | SOLE | 142,641 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,999 | 70,080 | SH | SOLE | 70,080 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 1,741 | 122,160 | SH | SOLE | 122,160 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,338 | 144,820 | SH | SOLE | 144,820 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,824 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,515 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 478 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,262 | 140,258 | SH | SOLE | 140,258 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 509 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 72 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,206 | 65,169 | SH | SOLE | 65,169 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 80 | 355,237 | SH | SOLE | 355,237 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,368 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4,572 | 208,202 | SH | SOLE | 208,202 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,505 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 710 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 6,678 | 1,929,927 | SH | SOLE | 1,929,927 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 10,229 | 730,638 | SH | SOLE | 730,638 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,496 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,080 | 90,726 | SH | SOLE | 90,726 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,960 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,231 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 99 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,557 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 89 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,296 | 43,779 | SH | SOLE | 43,779 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 226 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,644 | 40,517 | SH | SOLE | 40,517 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,113 | 116,589 | SH | SOLE | 116,589 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,395 | 187,138 | SH | SOLE | 187,138 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,510 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 219 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,769 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,918 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 417 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 4,365 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 128 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,627 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 417 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 2,005 | 92,518 | SH | SOLE | 92,518 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 3,532 | 52,870 | SH | SOLE | 52,870 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,871 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,969 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,857 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,709 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,880 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 714 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,935 | 73,673 | SH | SOLE | 73,673 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,712 | 159,118 | SH | SOLE | 159,118 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 66 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,288 | 125,665 | SH | SOLE | 125,665 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 432 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,941 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,863 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,606 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 485 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 601 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,973 | 97,530 | SH | SOLE | 97,530 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 950 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 4,512 | 716,245 | SH | SOLE | 716,245 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,791 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,014 | 44,345 | SH | SOLE | 44,345 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,866 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 178 | 453,872 | SH | SOLE | 453,872 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 132 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,375 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,759 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,448 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 2,282 | 181,696 | SH | SOLE | 181,696 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 196 | 19,224 | SH | SOLE | 19,224 | 0 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 177 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,934 | 63,755 | SH | SOLE | 63,755 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,976 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 6,097 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,976 | 67,389 | SH | SOLE | 67,389 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,583 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,069 | 60,479 | SH | SOLE | 60,479 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,207 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,136 | 46,649 | SH | SOLE | 46,649 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,330 | 133,795 | SH | SOLE | 133,795 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 932 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 928 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 342 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,013 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 685 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 197 | 109,857 | SH | SOLE | 109,857 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,625 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 256 | 224,221 | SH | SOLE | 224,221 | 0 | 0 |