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 | 81807M106 | 100 | 110,945 | SH | SOLE | 110,945 | 0 | 0 | ||
2U INC | COM | 90214J101 | 695 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 897 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,826 | 135,424 | SH | SOLE | 135,424 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,402 | 22,266 | SH | SOLE | 22,266 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,411 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 283 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,021 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ADTALEM GBL ED INC | COM | 00737L103 | 426 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 449 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 7,575 | 61,819 | SH | SOLE | 61,819 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 1,808 | 97,506 | SH | SOLE | 97,506 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,668 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,351 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 403 | 606 | SH | SOLE | 606 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,551 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,014 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,250 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,713 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,318 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,344 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 655 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 395 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 5,164 | 376,081 | SH | SOLE | 376,081 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 432 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 8,659 | 1,328,067 | SH | SOLE | 1,328,067 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,816 | 26,969 | SH | SOLE | 26,969 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 525 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 3,517 | 137,969 | SH | SOLE | 137,969 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3,181 | 53,414 | SH | SOLE | 53,414 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 508 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,479 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 386 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 270 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,079 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 8,797 | 60,637 | SH | SOLE | 60,637 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7,884 | 87,625 | SH | SOLE | 87,625 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 148 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,382 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 388 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 9,581 | 91,025 | SH | SOLE | 91,025 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,300 | 133,613 | SH | SOLE | 133,613 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,007 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,112 | 84,461 | SH | SOLE | 84,461 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 313 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 178 | 79,066 | SH | SOLE | 79,066 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 721 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 507 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 512 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 8,604 | 225,009 | SH | SOLE | 225,009 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,420 | 156,625 | SH | SOLE | 156,625 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 47 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 384 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 393 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,276 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 631 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,042 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 262 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 295 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,331 | 79,579 | SH | SOLE | 79,579 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,076 | 44,199 | SH | SOLE | 44,199 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,373 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,185 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,567 | 29,872 | SH | SOLE | 29,872 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,020 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 553 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,103 | 53,676 | SH | SOLE | 53,676 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 590 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 519 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 295 | 289,627 | SH | SOLE | 289,627 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 694 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 634 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,666 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,283 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,697 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 261 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,343 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 11,241 | 662,772 | SH | SOLE | 662,772 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 966 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,384 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 544 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 501 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 375 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 2,332 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 314 | 397 | SH | SOLE | 397 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 423 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 325 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 683 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,387 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
F5 NETWORK INC | COM | 315616102 | 3,068 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,902 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 496 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,881 | 75,198 | SH | SOLE | 75,198 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,904 | 163,132 | SH | SOLE | 163,132 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 10,057 | 109,836 | SH | SOLE | 109,836 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,564 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,922 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 909 | 296,200 | SH | SOLE | 296,200 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,501 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 582 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,751 | 53,084 | SH | SOLE | 53,084 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 392 | 665 | SH | SOLE | 665 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 423 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 526 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,065 | 318,564 | SH | SOLE | 318,564 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 5,579 | 226,141 | SH | SOLE | 226,141 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,139 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
HENRY SCHEIN CORP | COM | 806407102 | 1,495 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,756 | 50,889 | SH | SOLE | 50,889 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,380 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 231 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 2,444 | 64,576 | SH | SOLE | 64,576 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 550 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,593 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 279 | 688 | SH | SOLE | 688 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 | 2,093 | 1,413,876 | SH | SOLE | 1,413,876 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,984 | 93,540 | SH | SOLE | 93,540 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 294 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,697 | 72,515 | SH | SOLE | 72,515 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,745 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,357 | 77,910 | SH | SOLE | 77,910 | 0 | 0 | ||
INTUIT | COM | 461202103 | 803 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 914 | 919 | SH | SOLE | 919 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 329 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 365 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,838 | 52,518 | SH | SOLE | 52,518 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,223 | 44,279 | SH | SOLE | 44,279 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,212 | 57,043 | SH | SOLE | 57,043 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,807 | 47,695 | SH | SOLE | 47,695 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 277 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 282 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 3,856 | 175,611 | SH | SOLE | 175,611 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 520 | 914 | SH | SOLE | 914 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,982 | 214,956 | SH | SOLE | 214,956 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 243 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 634 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 6,142 | 40,462 | SH | SOLE | 40,462 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 331 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 305 | 754 | SH | SOLE | 754 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,095 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 337 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,309 | 41,574 | SH | SOLE | 41,574 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,702 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 1,099 | 49,715 | SH | SOLE | 49,715 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 540 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,682 | 102,276 | SH | SOLE | 102,276 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,704 | 60,002 | SH | SOLE | 60,002 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 329 | 239 | SH | SOLE | 239 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 903 | 165,939 | SH | SOLE | 165,939 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,317 | 100,445 | SH | SOLE | 100,445 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3,890 | 61,166 | SH | SOLE | 61,166 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 6,313 | 343,482 | SH | SOLE | 343,482 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 3,405 | 184,046 | SH | SOLE | 184,046 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,031 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 559 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,049 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,111 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,161 | 93,529 | SH | SOLE | 93,529 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 628 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 6,438 | 148,229 | SH | SOLE | 148,229 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 588 | 963 | SH | SOLE | 963 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,213 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 824 | 401,985 | SH | SOLE | 401,985 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 188 | 135,412 | SH | SOLE | 135,412 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,743 | 32,659 | SH | SOLE | 32,659 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,745 | 108,487 | SH | SOLE | 108,487 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,088 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,163 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 9,396 | 621,447 | SH | SOLE | 621,447 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 9,604 | 673,001 | SH | SOLE | 673,001 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,433 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 996 | 53,024 | SH | SOLE | 53,024 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,651 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,815 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,652 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,795 | 51,827 | SH | SOLE | 51,827 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 116 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,376 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,343 | 124,224 | SH | SOLE | 124,224 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,116 | 126,806 | SH | SOLE | 126,806 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,890 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 256 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,573 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 421 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,746 | 48,253 | SH | SOLE | 48,253 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 821 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 4,449 | 73,062 | SH | SOLE | 73,062 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 3,434 | 30,852 | SH | SOLE | 30,852 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 253 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 1,575 | 46,698 | SH | SOLE | 46,698 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,206 | 37,213 | SH | SOLE | 37,213 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,770 | 20,588 | SH | SOLE | 20,588 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 330 | 546 | SH | SOLE | 546 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 440 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,605 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,768 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,097 | 72,232 | SH | SOLE | 72,232 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8,029 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,200 | 60,383 | SH | SOLE | 60,383 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,098 | 20,057 | SH | SOLE | 20,057 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,821 | 52,935 | SH | SOLE | 52,935 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 380 | 611 | SH | SOLE | 611 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 286 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 216 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 285 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 303 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,565 | 93,529 | SH | SOLE | 93,529 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 439 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,743 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 330 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,927 | 34,552 | SH | SOLE | 34,552 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,772 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 454 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 381 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,437 | 111,389 | SH | SOLE | 111,389 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 690 | 142,614 | SH | SOLE | 142,614 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,563 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 691 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 8,735 | 473,966 | SH | SOLE | 473,966 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,025 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,496 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,709 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,250 | 128,330 | SH | SOLE | 128,330 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 872 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 400 | 251,420 | SH | SOLE | 251,420 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,387 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,123 | 47,327 | SH | SOLE | 47,327 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,223 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES L | SHS | M8893U102 | 1,442 | 146,721 | SH | SOLE | 146,721 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 265 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
URBAN-GRO INC | COM NEW | 91704K202 | 293 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,972 | 66,820 | SH | SOLE | 66,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,008 | 49,465 | SH | SOLE | 49,465 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,484 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,723 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 237 | 824 | SH | SOLE | 824 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,886 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,492 | 64,655 | SH | SOLE | 64,655 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 250 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1,730 | 441,288 | SH | SOLE | 441,288 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,241 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 239 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,311 | 48,946 | SH | SOLE | 48,946 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 267 | 747 | SH | SOLE | 747 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,423 | 88,752 | SH | SOLE | 88,752 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 867 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 504 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,717 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,047 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 257 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 338 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ZHANGMEN ED INC | SPONSORED ADS | 98955H101 | 118 | 40,578 | SH | SOLE | 40,578 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 398 | 43,139 | SH | SOLE | 43,139 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,135 | 443,457 | SH | SOLE | 443,457 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 663 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 4,356 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 784 | 184,935 | SH | SOLE | 184,935 | 0 | 0 |