Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 100,445 | $28.32M | 4.3% | $43.14 | +550.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,738 | $18.01M | 2.7% | $131.62 | +2.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,389 | $12.44M | 1.9% | $42.15 | — | SPONSORED ADS | 874039100 |
| DOLE | DOLE PLC | 662,772 | $11.24M | 1.7% | $13.95 | 0.0% | ORD SHS | G27907107 |
| FMC | FMC CORP | 109,836 | $10.06M | 1.5% | $93.47 | -8.9% | COM NEW | 302491303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,515 | $9.697M | 1.5% | $115.28 | +12.7% | COM | 459506101 |
| OI | O-I GLASS INC | 673,001 | $9.604M | 1.5% | $14.46 | +3.6% | COM | 67098H104 |
| BYND | BEYOND MEAT INC | 91,025 | $9.581M | 1.5% | $134.75 | -9.2% | COM | 08862E109 |
| — | OATLY GROUP AB | 621,447 | $9.396M | 1.4% | $15.12 | — | SPONSORED ADS | 67421J108 |
| JNJ | JOHNSON & JOHNSON | 57,043 | $9.212M | 1.4% | $82.16 | +82.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 49,465 | $9.008M | 1.4% | $72.20 | +125.4% | CL B | 911312106 |
| BCPC | BALCHEM CORP | 60,637 | $8.797M | 1.3% | $121.18 | +8.8% | COM | 057665200 |
| TTCFQ | TATTOOED CHEF INC | 473,966 | $8.735M | 1.3% | $19.79 | 0.0% | COM CL A | 87663X102 |
| — | APPHARVEST INC | 1,328,067 | $8.659M | 1.3% | $6.52 | — | COM | 03783T103 |
| CVGW | CALAVO GROWERS INC | 225,009 | $8.604M | 1.3% | $54.61 | -17.8% | COM | 128246105 |
| SMG | SCOTTS MIRACLE GRO CO | 54,859 | $8.029M | 1.2% | $172.42 | -20.3% | CL A | 810186106 |
| BALL | BALL CORP | 87,625 | $7.884M | 1.2% | $82.45 | +1.5% | COM | 058498106 |
| JPM | JPMORGAN CHASE & CO | 47,695 | $7.807M | 1.2% | $44.70 | +213.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 51,827 | $7.795M | 1.2% | $69.57 | +94.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 102,276 | $7.682M | 1.2% | $40.65 | +62.7% | COM | 58933Y105 |
| AGCO | AGCO CORP | 61,819 | $7.575M | 1.2% | $109.86 | +3.0% | COM | 001084102 |
| DE | DEERE & CO | 21,916 | $7.343M | 1.1% | $315.78 | +7.5% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 48,946 | $7.311M | 1.1% | $108.02 | +29.3% | COM | 94106L109 |
| V | VISA INC | 32,509 | $7.241M | 1.1% | $63.61 | +256.8% | COM CL A | 92826C839 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 52,518 | $6.838M | 1.0% | $151.09 | 0.0% | SHS USD | G50871105 |
| PG | PROCTER & GAMBLE CO | 48,253 | $6.746M | 1.0% | $69.20 | +83.9% | COM | 742718109 |
| NEOG | NEOGEN CORP | 148,229 | $6.438M | 1.0% | $44.60 | -2.5% | COM | 640491106 |
| AVO | MISSION PRODUCE INC | 343,482 | $6.313M | 1.0% | $19.70 | -0.1% | COM | 60510V108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 44,279 | $6.223M | 0.9% | $132.01 | +6.9% | COM | 477839104 |
| LNN | LINDSAY CORP | 40,462 | $6.142M | 0.9% | $148.23 | +3.7% | COM | 535555106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 318,564 | $6.065M | 0.9% | $17.40 | +9.5% | COM | 388689101 |
| GRWG | GROWGENERATION CORP | 226,141 | $5.579M | 0.9% | $40.78 | -13.3% | COM | 39986L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,718 | $5.382M | 0.8% | $183.15 | +53.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 16,389 | $5.38M | 0.8% | $101.31 | +190.7% | COM | 437076102 |
| PFE | PFIZER INC | 124,224 | $5.343M | 0.8% | $18.79 | +89.8% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 25,780 | $5.223M | 0.8% | $21.23 | +69.5% | COM | 892356106 |
| — | AMYRIS INC | 376,081 | $5.164M | 0.8% | $15.17 | — | COM NEW | 03236M200 |
| INTC | INTEL CORP | 93,540 | $4.984M | 0.8% | $33.34 | +49.4% | COM | 458140100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 52,935 | $4.821M | 0.7% | $79.36 | +10.3% | COM | 81725T100 |
| NKE | NIKE INC | 32,659 | $4.743M | 0.7% | $55.49 | +174.9% | CL B | 654106103 |
| ORCL | ORACLE CORP | 53,385 | $4.651M | 0.7% | $35.47 | +134.9% | COM | 68389X105 |
| FTNT | FORTINET INC | 15,628 | $4.564M | 0.7% | $29.00 | +99.7% | COM | 34959E109 |
| VMI | VALMONT INDS INC | 19,071 | $4.484M | 0.7% | $224.88 | +5.7% | COM | 920253101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 73,062 | $4.449M | 0.7% | $28.11 | +91.6% | COM | 744573106 |
| — | WESTROCK CO | 88,752 | $4.423M | 0.7% | $51.97 | — | COM | 96145D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,678 | $4.387M | 0.7% | $152.17 | +256.4% | COM | 883556102 |
| IP | INTERNATIONAL PAPER CO | 77,910 | $4.357M | 0.7% | $42.94 | +6.9% | COM | 460146103 |
| ZS | ZSCALER INC | 16,612 | $4.356M | 0.7% | $160.41 | +56.5% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 25,932 | $4.344M | 0.7% | $94.96 | +66.7% | COM | 025816109 |
| CSCO | CISCO SYS INC | 79,579 | $4.331M | 0.7% | $38.52 | +27.8% | COM | 17275R102 |
| RPD | RAPID7 INC | 37,213 | $4.206M | 0.6% | $72.66 | +55.9% | COM | 753422104 |
| NET | CLOUDFLARE INC | 37,150 | $4.185M | 0.6% | $60.37 | +97.9% | CL A COM | 18915M107 |
| — | TE CONNECTIVITY LTD | 29,330 | $4.025M | 0.6% | $95.12 | — | REG SHS | H84989104 |
| USB | US BANCORP DEL | 66,820 | $3.972M | 0.6% | $29.32 | +59.1% | COM NEW | 902973304 |
| — | MIMECAST LTD | 61,166 | $3.89M | 0.6% | $48.70 | — | ORD SHS | G14838109 |
| FAST | FASTENAL CO | 75,198 | $3.881M | 0.6% | $16.80 | +45.3% | COM | 311900104 |
| — | KNOWBE4 INC | 175,611 | $3.856M | 0.6% | $29.87 | — | CL A | 49926T104 |
| AAPL | APPLE INC | 26,969 | $3.816M | 0.6% | $83.93 | +71.5% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 8,869 | $3.768M | 0.6% | $308.02 | +35.6% | COM | 78409V104 |
| HOLX | HOLOGIC INC | 50,889 | $3.756M | 0.6% | $41.93 | +78.8% | COM | 436440101 |
| MET | METLIFE INC | 60,002 | $3.704M | 0.6% | $32.90 | +60.2% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,915 | $3.666M | 0.6% | $156.30 | +65.1% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 32,473 | $3.652M | 0.6% | $66.89 | +48.4% | COM | 704326107 |
| — | ARDAGH GROUP S A | 137,969 | $3.517M | 0.5% | $25.04 | — | CL A | L0223L101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,655 | $3.492M | 0.5% | $28.31 | +49.5% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,400 | $3.479M | 0.5% | $144.31 | +30.1% | COM | 053015103 |
| QLYS | QUALYS INC | 30,852 | $3.434M | 0.5% | $105.20 | +4.1% | COM | 74758T303 |
| OKTA | OKTA INC | 14,466 | $3.433M | 0.5% | $229.82 | +8.0% | CL A | 679295105 |
| MITK | MITEK SYS INC | 184,046 | $3.405M | 0.5% | $13.70 | +48.0% | COM NEW | 606710200 |
| AMZN | AMAZON COM INC | 1,010 | $3.318M | 0.5% | $103.74 | +66.3% | COM | 023135106 |
| — | ARENA PHARMACEUTICALS INC | 53,414 | $3.181M | 0.5% | $69.66 | — | COM NEW | 040047607 |
| — | ZIX CORP | 443,457 | $3.135M | 0.5% | $7.31 | — | COM | 98974P100 |
| TJX | TJX COS INC NEW | 47,327 | $3.123M | 0.5% | $41.04 | +59.5% | COM | 872540109 |
| — | PING IDENTITY HLDG CORP | 126,806 | $3.116M | 0.5% | $25.83 | — | COM | 72341T103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 72,232 | $3.097M | 0.5% | $43.39 | — | COM | 78781P105 |
| MKL | MARKEL CORP | 2,590 | $3.095M | 0.5% | $1070.19 | +15.2% | COM | 570535104 |
| FFIV | F5 NETWORK INC | 15,432 | $3.068M | 0.5% | $153.99 | +29.9% | COM | 315616102 |
| CVX | CHEVRON CORP NEW | 29,988 | $3.042M | 0.5% | $70.52 | +18.1% | COM | 166764100 |
| CGNX | COGNEX CORP | 37,650 | $3.02M | 0.5% | $40.50 | +106.4% | COM | 192422103 |
| — | BLACKROCK INC | 3,585 | $3.007M | 0.5% | $376.61 | — | COM | 09247X101 |
| STT | STATE STR CORP | 34,552 | $2.927M | 0.4% | $57.33 | +31.0% | COM | 857477103 |
| — | FIREEYE INC | 163,132 | $2.904M | 0.4% | $17.77 | — | COM | 31816Q101 |
| VRSN | VERISIGN INC | 14,077 | $2.886M | 0.4% | $204.64 | +6.1% | COM | 92343E102 |
| GEN | NORTONLIFELOCK INC | 108,487 | $2.745M | 0.4% | $18.94 | +25.4% | COM | 668771108 |
| XYL | XYLEM INC | 21,967 | $2.717M | 0.4% | $62.31 | +96.1% | COM | 98419M100 |
| TER | TERADYNE INC | 24,818 | $2.709M | 0.4% | $29.23 | +308.2% | COM | 880770102 |
| ROP | ROPER TECHNOLOGIES INC | 5,838 | $2.605M | 0.4% | $397.84 | +17.2% | COM | 776696106 |
| PPG | PPG INDS INC | 17,989 | $2.573M | 0.4% | $90.65 | +61.8% | COM | 693506107 |
| ALLE | ALLEGION PLC | 19,297 | $2.551M | 0.4% | $106.36 | +23.2% | ORD SHS | G0176J109 |
| — | HYDROFARM HLDGS GROUP INC | 64,576 | $2.444M | 0.4% | $37.85 | — | COM | 44888K209 |
| — | CARA THERAPEUTICS INC | 156,625 | $2.42M | 0.4% | $16.81 | — | COM | 140755109 |
| ABBV | ABBVIE INC | 22,266 | $2.402M | 0.4% | $71.02 | +36.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 40,580 | $2.387M | 0.4% | $57.94 | -16.4% | COM | 30231G102 |
| EMN | EASTMAN CHEM CO | 23,664 | $2.384M | 0.4% | $81.13 | +15.6% | COM | 277432100 |
| CLX | CLOROX CO DEL | 14,329 | $2.373M | 0.4% | $170.13 | -12.2% | COM | 189054109 |
| DAVA | ENDAVA PLC | 17,168 | $2.332M | 0.4% | $39.44 | — | ADS | 29260V105 |
| MAS | MASCO CORP | 41,574 | $2.309M | 0.4% | $26.26 | +108.1% | COM | 574599106 |
| NVDA | NVIDIA CORPORATION | 10,442 | $2.163M | 0.3% | $15.45 | +34.1% | COM | 67066G104 |
| HRB | BLOCK H & R INC | 84,461 | $2.112M | 0.3% | $20.10 | +7.7% | COM | 093671105 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,413,876 | $2.093M | 0.3% | $1.72 | -5.8% | COM NEW | 45408X308 |
| CFG | CITIZENS FINANCIAL GROUP INC | 44,199 | $2.076M | 0.3% | $27.51 | +32.3% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 34,914 | $2.031M | 0.3% | $35.37 | +56.7% | CL A | 609207105 |
| ADBE | ADOBE INC | 3,511 | $2.021M | 0.3% | $210.53 | +199.0% | COM | 00724F101 |
| LFCR | LANDEC CORP | 214,956 | $1.982M | 0.3% | $11.28 | -3.5% | COM | 514766104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,496 | $1.922M | 0.3% | $70.17 | +10.4% | COM | 34964C106 |
| META | FACEBOOK INC | 5,604 | $1.902M | 0.3% | $180.43 | +98.2% | CL A | 30303M102 |
| — | PINNACLE FINL PARTNERS INC | 20,093 | $1.89M | 0.3% | $58.12 | — | COM | 72346Q104 |
| ATEN | A10 NETWORKS INC | 135,424 | $1.826M | 0.3% | $8.04 | +50.8% | COM | 002121101 |
| PANW | PALO ALTO NETWORKS INC | 3,790 | $1.815M | 0.3% | $48.96 | +43.5% | COM | 697435105 |
| — | AGRIFY CORP | 97,506 | $1.808M | 0.3% | $18.54 | — | COM | 00853E107 |
| STE | STERIS PLC | 8,676 | $1.772M | 0.3% | $131.40 | +56.6% | SHS USD | G8473T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,588 | $1.77M | 0.3% | $54.75 | +41.4% | COM | 75513E101 |
| GNTX | GENTEX CORP | 53,084 | $1.751M | 0.3% | $35.37 | -8.7% | COM | 371901109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,562 | $1.745M | 0.3% | $100.52 | +11.5% | COM | 459200101 |
| — | SPLUNK INC | 12,047 | $1.743M | 0.3% | $163.38 | — | COM | 848637104 |
| — | VIRNETX HLDG CORP | 441,288 | $1.73M | 0.3% | $5.17 | — | COM | 92823T108 |
| VRNS | VARONIS SYS INC | 28,319 | $1.723M | 0.3% | $54.34 | +15.4% | COM | 922280102 |
| MO | ALTRIA GROUP INC | 37,642 | $1.713M | 0.3% | $26.64 | +27.6% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 4,894 | $1.702M | 0.3% | $252.51 | +40.5% | CL A | 57636Q104 |
| — | CYBERARK SOFTWARE LTD | 10,750 | $1.697M | 0.3% | $128.08 | — | SHS | M2682V108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,947 | $1.668M | 0.3% | $106.38 | +7.4% | COM | 00971T101 |
| ITW | ILLINOIS TOOL WKS INC | 7,708 | $1.593M | 0.2% | $95.53 | +112.4% | COM | 452308109 |
| RDWR | RADWARE LTD | 46,698 | $1.575M | 0.2% | $26.04 | +27.0% | ORD | M81873107 |
| KO | COCA COLA CO | 29,872 | $1.567M | 0.2% | $42.13 | +15.8% | COM | 191216100 |
| — | SOLARWINDS CORP | 93,529 | $1.565M | 0.2% | $16.73 | — | COM NEW | 83417Q204 |
| TNDM | TANDEM DIABETES CARE INC | 13,090 | $1.563M | 0.2% | $89.74 | +22.8% | COM NEW | 875372203 |
| GRMN | GARMIN LTD | 9,655 | $1.501M | 0.2% | $88.31 | +66.9% | SHS | H2906T109 |
| TENB | TENABLE HLDGS INC | 32,413 | $1.496M | 0.2% | $38.00 | +15.4% | COM | 88025T102 |
| HSIC | HENRY SCHEIN CORP | 19,625 | $1.495M | 0.2% | $62.92 | +22.3% | COM | 806407102 |
| — | TUFIN SOFTWARE TECHNOLOGIES L | 146,721 | $1.442M | 0.2% | $10.58 | — | SHS | M8893U102 |
| ACN | ACCENTURE PLC IRELAND | 4,410 | $1.411M | 0.2% | $160.28 | +90.6% | SHS CLASS A | G1151C101 |
| PRGO | PERRIGO CO PLC | 29,070 | $1.376M | 0.2% | $43.27 | +2.8% | SHS | G97822103 |
| ALRM | ALARM COM HLDGS INC | 17,274 | $1.351M | 0.2% | $85.20 | -2.9% | COM | 011642105 |
| BB | BLACKBERRY LTD | 133,613 | $1.3M | 0.2% | $10.48 | +0.1% | COM | 09228F103 |
| CMI | CUMMINS INC | 5,713 | $1.283M | 0.2% | $126.55 | +66.3% | COM | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,286 | $1.276M | 0.2% | $118.71 | +2.6% | ORD | M22465104 |
| GOOG | ALPHABET INC | 469 | $1.25M | 0.2% | $114.41 | +19.6% | CAP STK CL C | 02079K107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 128,330 | $1.25M | 0.2% | $10.93 | — | SPONSORED ADS | 881624209 |
| NTCT | NETSCOUT SYS INC | 44,991 | $1.213M | 0.2% | $26.33 | +5.3% | COM | 64115T104 |
| — | SECUREWORKS CORP | 60,383 | $1.2M | 0.2% | $18.61 | — | CL A | 81374A105 |
| NABL | N-ABLE INC | 93,529 | $1.161M | 0.2% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| HLNE | HAMILTON LANE INC | 13,425 | $1.139M | 0.2% | $89.53 | 0.0% | CL A | 407497106 |
| MSCI | MSCI INC | 1,827 | $1.111M | 0.2% | $76.86 | +658.6% | COM | 55354G100 |
| CGNT | COGNYTE SOFTWARE LTD | 53,676 | $1.103M | 0.2% | $24.79 | +3.2% | ORD SHS | M25133105 |
| — | MCAFEE CORP | 49,715 | $1.099M | 0.2% | $19.12 | — | COM CL A | 579063108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,057 | $1.098M | 0.2% | $52.81 | +8.9% | SHS | G8060N102 |
| NVS | NOVARTIS AG | 13,310 | $1.088M | 0.2% | $86.94 | — | SPONSORED ADR | 66987V109 |
| BMI | BADGER METER INC | 10,665 | $1.079M | 0.2% | $93.69 | +5.6% | COM | 056525108 |
| MORN | MORNINGSTAR INC | 4,049 | $1.049M | 0.2% | $262.72 | 0.0% | COM | 617700109 |
| YETI | YETI HLDGS INC | 12,223 | $1.047M | 0.2% | $96.78 | 0.0% | COM | 98585X104 |
| OSPN | ONESPAN INC | 53,024 | $996K | 0.2% | $22.07 | -7.0% | COM | 68287N100 |
| DUOL | DUOLINGO INC | 5,805 | $966K | 0.1% | $151.67 | 0.0% | CL A COM | 26603R106 |
| ISRG | INTUITIVE SURGICAL INC | 919 | $914K | 0.1% | $169.25 | +98.4% | COM NEW | 46120E602 |
| GOTU | GAOTU TECHEDU INC | 296,200 | $909K | 0.1% | $5.41 | — | SPONSORED ADS | 36257Y109 |
| — | MICRO FOCUS INTL PLC | 165,939 | $903K | 0.1% | $7.40 | — | SPON ADR NEW | 594837403 |
| MMM | 3M CO | 5,115 | $897K | 0.1% | $99.42 | +38.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 4,535 | $872K | 0.1% | $99.92 | +68.1% | COM | 882508104 |
| WEX | WEX INC | 4,924 | $867K | 0.1% | $201.80 | -9.7% | COM | 96208T104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 401,985 | $824K | 0.1% | $7.08 | — | SPON ADR | 647581107 |
| PRLB | PROTO LABS INC | 12,328 | $821K | 0.1% | $116.27 | -32.8% | COM | 743713109 |
| INTU | INTUIT | 1,488 | $803K | 0.1% | $243.45 | +115.4% | COM | 461202103 |
| — | ZYNERBA PHARMACEUTICALS INC | 184,935 | $784K | 0.1% | $4.71 | — | COM | 98986X109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,170 | $721K | 0.1% | $155.05 | -5.3% | COM | 109194100 |
| — | 2U INC | 20,714 | $695K | 0.1% | $40.12 | — | COM | 90214J101 |
| COST | COSTCO WHSL CORP NEW | 1,545 | $694K | 0.1% | $329.77 | +26.8% | COM | 22160K105 |
| TGT | TARGET CORP | 3,020 | $691K | 0.1% | $122.57 | +79.4% | COM | 87612E106 |
| TAL | TAL EDUCATION GROUP | 142,614 | $690K | 0.1% | $13.28 | — | SPONSORED ADS | 874080104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,735 | $683K | 0.1% | $70.59 | +68.2% | COM | 302130109 |
| ZTS | ZOETIS INC | 3,417 | $663K | 0.1% | $110.70 | +75.0% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 2,468 | $655K | 0.1% | $173.14 | +43.6% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 2,744 | $634K | 0.1% | $108.01 | +119.1% | COM | 532457108 |
| COUR | COURSERA INC | 20,027 | $634K | 0.1% | $37.65 | 0.0% | COM | 22266M104 |
| CHGG | CHEGG INC | 9,277 | $631K | 0.1% | $85.62 | -4.9% | COM | 163092109 |
| NDAQ | NASDAQ INC | 3,254 | $628K | 0.1% | $21.66 | +173.5% | COM | 631103108 |
| CL | COLGATE PALMOLIVE CO | 7,801 | $590K | 0.1% | $54.47 | +31.6% | COM | 194162103 |
| NFLX | NETFLIX INC | 963 | $588K | 0.1% | $51.96 | +5.9% | COM | 64110L106 |
| GNRC | GENERAC HLDGS INC | 1,423 | $582K | 0.1% | $294.70 | +45.3% | COM | 368736104 |
| MCO | MOODYS CORP | 1,573 | $559K | 0.1% | $179.45 | +102.4% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,458 | $553K | 0.1% | $61.71 | +11.5% | CL A | 192446102 |
| IDXX | IDEXX LABS INC | 884 | $550K | 0.1% | $246.39 | +172.7% | COM | 45168D104 |
| EBAY | EBAY INC. | 7,809 | $544K | 0.1% | $44.95 | +47.2% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 4,305 | $540K | 0.1% | $65.67 | +72.8% | SHS | G5960L103 |
| LOPE | GRAND CANYON ED INC | 5,980 | $526K | 0.1% | $94.27 | -5.5% | COM | 38526M106 |
| AMAT | APPLIED MATLS INC | 4,080 | $525K | 0.1% | $42.88 | +204.6% | COM | 038222105 |
| — | LAM RESEARCH CORP | 914 | $520K | 0.1% | $225.33 | — | COM | 512807108 |
| CVLT | COMMVAULT SYSTEMS INC | 6,889 | $519K | 0.1% | $52.16 | +48.7% | COM | 204166102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,383 | $512K | 0.1% | $26.31 | +479.2% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 1,478 | $508K | 0.1% | $250.05 | — | COM | 040413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,045 | $507K | 0.1% | $141.40 | +11.7% | COM | 11133T103 |
| WLY | WILEY JOHN & SONS INC | 9,660 | $504K | 0.1% | $49.13 | 0.0% | CL A | 968223206 |
| EW | EDWARDS LIFESCIENCES CORP | 4,422 | $501K | 0.1% | $68.69 | +66.2% | COM | 28176E108 |
| FDS | FACTSET RESH SYS INC | 1,257 | $496K | 0.1% | $302.09 | +15.4% | COM | 303075105 |
| STRA | STRATEGIC ED INC | 6,444 | $454K | 0.1% | $75.56 | -13.7% | COM | 86272C103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,365 | $449K | 0.1% | $86.10 | +18.7% | COM | 007903107 |
| RHI | ROBERT HALF INTL INC | 4,381 | $440K | 0.1% | $47.47 | +106.2% | COM | 770323103 |
| SO | SOUTHERN CO | 7,086 | $439K | 0.1% | $29.65 | +84.4% | COM | 842587107 |
| — | ANSYS INC | 1,269 | $432K | 0.1% | $163.07 | — | COM | 03662Q105 |
| CVSA | ADTALEM GBL ED INC | 11,274 | $426K | 0.1% | $38.52 | -3.7% | COM | 00737L103 |
| EL | LAUDER ESTEE COS INC | 1,411 | $423K | 0.1% | $74.33 | +310.7% | CL A | 518439104 |
| GWW | GRAINGER W W INC | 1,075 | $423K | 0.1% | $284.21 | +45.9% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 2,142 | $421K | 0.1% | $80.46 | +116.2% | COM | 74144T108 |
| ALGN | ALIGN TECHNOLOGY INC | 606 | $403K | 0.1% | $252.23 | +169.2% | COM | 016255101 |
| — | ALKALINE WTR CO INC | 251,420 | $400K | 0.1% | $1.59 | — | COM NEW | 01643A207 |
| — | ZHIHU INC | 43,139 | $398K | 0.1% | $9.23 | — | ADS | 98955N108 |
| AMGN | AMGEN INC | 1,858 | $395K | 0.1% | $162.68 | +23.1% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,518 | $393K | 0.1% | $73.00 | +11.5% | COM NEW | 12541W209 |
| GHC | GRAHAM HLDGS CO | 665 | $392K | 0.1% | $572.62 | +4.2% | COM CL B | 384637104 |
| BBY | BEST BUY INC | 3,668 | $388K | 0.1% | $62.23 | +47.8% | COM | 086516101 |
| ADSK | AUTODESK INC | 1,353 | $386K | 0.1% | $293.25 | +4.4% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 3,949 | $384K | 0.1% | $56.51 | +64.4% | CL A | 12504L109 |
| LRN | STRIDE INC | 10,600 | $381K | 0.1% | $26.79 | +22.5% | COM | 86333M108 |
| NOW | SERVICENOW INC | 611 | $380K | 0.1% | $70.61 | +71.5% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 2,635 | $375K | 0.1% | $96.11 | +42.6% | COM | 285512109 |
| JKHY | HENRY JACK & ASSOC INC | 2,225 | $365K | 0.1% | $135.61 | +20.0% | COM | 426281101 |
| YUM | YUM BRANDS INC | 2,761 | $338K | 0.1% | $116.80 | 0.0% | COM | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,223 | $337K | 0.1% | $94.49 | +49.9% | COM | 571748102 |
| LOW | LOWE'S COS INC | 1,633 | $331K | 0.1% | $156.97 | +16.9% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 546 | $330K | 0.1% | $564.49 | +9.4% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC | 1,884 | $330K | 0.1% | $104.24 | +59.9% | COM | 854502101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 239 | $329K | 0.1% | $807.83 | +86.3% | COM | 592688105 |
| IQV | IQVIA HLDGS INC | 1,375 | $329K | 0.1% | $130.39 | +93.6% | COM | 46266C105 |
| ETSY | ETSY INC | 1,564 | $325K | 0.0% | $209.31 | -3.1% | COM | 29786A106 |
| EQIX | EQUINIX INC | 397 | $314K | 0.0% | $671.06 | +13.6% | COM | 29444U700 |
| BKNG | BOOKING HLDGS INC | 132 | $313K | 0.0% | $2111.17 | +4.5% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 754 | $305K | 0.0% | $263.91 | +51.8% | COM | 550021109 |
| SNA | SNAP ON INC | 1,448 | $303K | 0.0% | $109.68 | +80.2% | COM | 833034101 |
| CTAS | CINTAS CORP | 775 | $295K | 0.0% | $54.66 | +71.9% | COM | 172908105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 289,627 | $295K | 0.0% | $1.95 | — | COM | 21833P103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,562 | $294K | 0.0% | $71.70 | +56.2% | COM | 45866F104 |
| — | URBAN-GRO INC | 22,057 | $293K | 0.0% | $13.28 | — | COM NEW | 91704K202 |
| SHW | SHERWIN WILLIAMS CO | 1,021 | $286K | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,730 | $285K | 0.0% | $67.72 | +139.0% | COM | 83088M102 |
| — | ACTIVISION BLIZZARD INC | 3,656 | $283K | 0.0% | $92.99 | — | COM | 00507V109 |
| KMB | KIMBERLY-CLARK CORP | 2,131 | $282K | 0.0% | $110.86 | +4.2% | COM | 494368103 |
| ILMN | ILLUMINA INC | 688 | $279K | 0.0% | $344.57 | +33.5% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,686 | $277K | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| AVY | AVERY DENNISON CORP | 1,301 | $270K | 0.0% | $198.91 | 0.0% | COM | 053611109 |
| WAT | WATERS CORP | 747 | $267K | 0.0% | $207.83 | +88.5% | COM | 941848103 |
| UNP | UNION PAC CORP | 1,351 | $265K | 0.0% | $147.68 | +32.2% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 3,174 | $262K | 0.0% | $78.77 | +2.2% | COM | 171340102 |
| DQ | DAQO NEW ENERGY CORP | 4,582 | $261K | 0.0% | $65.04 | — | SPNSRD ADS NEW | 23703Q203 |
| DAO | YOUDAO INC | 21,293 | $257K | 0.0% | $12.07 | — | SPONSORED ADS | 98741T104 |
| POOL | POOL CORP | 590 | $256K | 0.0% | $398.28 | +12.8% | COM | 73278L105 |
| DGX | QUEST DIAGNOSTICS INC | 1,739 | $253K | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,376 | $250K | 0.0% | $271.12 | -28.0% | COM | 92532F100 |
| LII | LENNOX INTL INC | 825 | $243K | 0.0% | $250.12 | +23.7% | COM | 526107107 |
| DIS | DISNEY WALT CO | 1,410 | $239K | 0.0% | $95.44 | +82.5% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 824 | $237K | 0.0% | $145.72 | +117.8% | CL A COM | 922475108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 17,184 | $231K | 0.0% | $13.44 | — | COM | 44157R109 |
| — | SKILLSOFT CORP | 18,441 | $216K | 0.0% | $11.71 | — | CL A | 83066P200 |
| — | NEWAGE INC | 135,412 | $188K | 0.0% | $2.52 | — | COM | 650194103 |
| — | BOXLIGHT CORP | 79,066 | $178K | 0.0% | $2.25 | — | COM CL A | 103197109 |
| — | BARNES & NOBLE ED INC | 14,780 | $148K | 0.0% | $10.01 | — | COM | 06777U101 |
| — | ZHANGMEN ED INC | 40,578 | $118K | 0.0% | $2.91 | — | SPONSORED ADS | 98955H101 |
| PRDO | PERDOCEO ED CORP | 10,980 | $116K | 0.0% | $11.85 | -10.0% | COM | 71363P106 |
| — | 17 ED & TECHNOLOGY GROUP INC | 110,945 | $100K | 0.0% | $3.79 | — | ADS | 81807M106 |
| — | CBDMD INC | 22,699 | $47,000 | 0.0% | $3.40 | — | COM | 12482W101 |