CIK: 0001620943 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $652,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,323 | $27,351 | 4.2% | $43.14 | +626.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,143 | $14,899 | 2.3% | $140.80 | +1.9% | CAP STK CL C | 02079K107 |
| FMC | FMC CORP | 130,361 | $14,325 | 2.2% | $92.48 | -5.7% | COM NEW | 302491303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,611 | $12,586 | 1.9% | $42.15 | — | SPONSORED ADS | 874039100 |
| BCPC | BALCHEM CORP | 71,969 | $12,134 | 1.9% | $126.72 | +23.4% | COM | 057665200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 78,653 | $11,849 | 1.8% | $116.40 | +11.4% | COM | 459506101 |
| CVGW | CALAVO GROWERS INC | 267,057 | $11,323 | 1.7% | $51.90 | -27.9% | COM | 128246105 |
| DOLE | DOLE PLC | 786,627 | $10,478 | 1.6% | $13.75 | -7.9% | ORD SHS | G27907107 |
| BALL | BALL CORP | 103,999 | $10,012 | 1.5% | $83.23 | +5.0% | COM | 058498106 |
| UPS | UNITED PARCEL SERVICE INC | 45,874 | $9,833 | 1.5% | $72.20 | +133.5% | CL B | 911312106 |
| SMG | SCOTTS MIRACLE GRO CO | 60,130 | $9,681 | 1.5% | $168.72 | -22.8% | CL A | 810186106 |
| OI | O-I GLASS INC | 798,768 | $9,609 | 1.5% | $14.18 | -10.6% | COM | 67098H104 |
| HD | HOME DEPOT INC | 22,305 | $9,257 | 1.4% | $165.46 | +107.4% | COM | 437076102 |
| DE | DEERE & CO | 26,012 | $8,919 | 1.4% | $317.79 | +3.4% | COM | 244199105 |
| TTCFQ | TATTOOED CHEF INC | 562,538 | $8,742 | 1.3% | $19.37 | -11.7% | COM CL A | 87663X102 |
| JNJ | JOHNSON & JOHNSON | 50,187 | $8,585 | 1.3% | $82.16 | +76.6% | COM | 478160104 |
| AGCO | AGCO CORP | 73,372 | $8,513 | 1.3% | $109.13 | -3.6% | COM | 001084102 |
| PEP | PEPSICO INC | 46,545 | $8,085 | 1.2% | $69.57 | +106.2% | COM | 713448108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 52,553 | $8,070 | 1.2% | $135.49 | +13.7% | COM | 477839104 |
| NEOG | NEOGEN CORP | 175,929 | $7,989 | 1.2% | $44.31 | -3.4% | COM | 640491106 |
| WM | WASTE MGMT INC DEL | 45,096 | $7,527 | 1.2% | $108.02 | +39.5% | COM | 94106L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 58,662 | $7,474 | 1.1% | $149.03 | -11.8% | SHS USD | G50871105 |
| JPM | JPMORGAN CHASE & CO | 47,000 | $7,442 | 1.1% | $44.70 | +230.7% | COM | 46625H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 378,095 | $7,373 | 1.1% | $17.81 | +12.3% | COM | 388689101 |
| LNN | LINDSAY CORP | 48,023 | $7,299 | 1.1% | $147.85 | -1.4% | COM | 535555106 |
| BYND | BEYOND MEAT INC | 108,036 | $7,040 | 1.1% | $126.92 | -33.0% | COM | 08862E109 |
| PFE | PFIZER INC | 116,784 | $6,896 | 1.1% | $18.79 | +114.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 88,057 | $6,749 | 1.0% | $40.65 | +71.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 40,723 | $6,661 | 1.0% | $69.20 | +93.8% | COM | 742718109 |
| AVO | MISSION PRODUCE INC | 407,671 | $6,400 | 1.0% | $19.53 | -4.8% | COM | 60510V108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 62,827 | $6,286 | 1.0% | $82.18 | +18.4% | COM | 81725T100 |
| — | APPHARVEST INC | 1,576,250 | $6,132 | 0.9% | $6.11 | — | COM | 03783T103 |
| — | OATLY GROUP AB | 737,581 | $5,871 | 0.9% | $13.99 | — | SPONSORED ADS | 67421J108 |
| VMI | VALMONT INDS INC | 22,635 | $5,670 | 0.9% | $228.06 | +7.5% | COM | 920253101 |
| — | ARENA PHARMACEUTICALS INC | 59,663 | $5,545 | 0.9% | $72.10 | — | COM NEW | 040047607 |
| TSCO | TRACTOR SUPPLY CO | 22,908 | $5,466 | 0.8% | $21.23 | +91.7% | COM | 892356106 |
| V | VISA INC | 24,308 | $5,268 | 0.8% | $63.61 | +227.2% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 70,754 | $4,721 | 0.7% | $28.11 | +95.7% | COM | 744573106 |
| — | WESTROCK CO | 105,338 | $4,673 | 0.7% | $50.77 | — | COM | 96145D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,986 | $4,661 | 0.7% | $152.17 | +305.6% | COM | 883556102 |
| NKE | NIKE INC | 27,877 | $4,646 | 0.7% | $55.49 | +178.5% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 27,042 | $4,363 | 0.7% | $95.12 | — | REG SHS | H84989104 |
| IP | INTERNATIONAL PAPER CO | 92,469 | $4,344 | 0.7% | $42.63 | -3.8% | COM | 460146103 |
| ORCL | ORACLE CORP | 49,700 | $4,334 | 0.7% | $35.47 | +150.6% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 31,275 | $4,269 | 0.7% | $66.89 | +64.3% | COM | 704326107 |
| FTNT | FORTINET INC | 11,837 | $4,254 | 0.7% | $29.00 | +126.9% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,013 | $4,195 | 0.6% | $144.31 | +43.6% | COM | 053015103 |
| FAST | FASTENAL CO | 65,168 | $4,175 | 0.6% | $16.80 | +58.7% | COM | 311900104 |
| — | KNOWBE4 INC | 174,304 | $3,999 | 0.6% | $29.87 | — | CL A | 49926T104 |
| AXP | AMERICAN EXPRESS CO | 24,245 | $3,966 | 0.6% | $94.96 | +70.4% | COM | 025816109 |
| CSCO | CISCO SYS INC | 62,465 | $3,958 | 0.6% | $38.52 | +31.0% | COM | 17275R102 |
| S | SENTINELONE INC | 74,547 | $3,764 | 0.6% | $58.61 | 0.0% | CL A | 81730H109 |
| FFIV | F5 NETWORK INC | 15,363 | $3,759 | 0.6% | $153.99 | +44.2% | COM | 315616102 |
| — | MANDIANT INC | 214,191 | $3,757 | 0.6% | $17.54 | — | COM | 562662106 |
| — | MIMECAST LTD | 46,654 | $3,712 | 0.6% | $48.70 | — | ORD SHS | G14838109 |
| GEN | NORTONLIFELOCK INC | 142,823 | $3,711 | 0.6% | $19.96 | +16.2% | COM | 668771108 |
| QLYS | QUALYS INC | 27,000 | $3,705 | 0.6% | $105.20 | +21.4% | COM | 74758T303 |
| USB | US BANCORP DEL | 65,876 | $3,700 | 0.6% | $29.32 | +66.6% | COM NEW | 902973304 |
| INTC | INTEL CORP | 71,502 | $3,682 | 0.6% | $33.34 | +41.9% | COM | 458140100 |
| VRSN | VERISIGN INC | 14,443 | $3,666 | 0.6% | $205.26 | +11.7% | COM | 92343E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,144 | $3,631 | 0.6% | $183.15 | +56.4% | CL B NEW | 084670702 |
| OKTA | OKTA INC | 16,060 | $3,600 | 0.6% | $230.65 | +3.3% | CL A | 679295105 |
| — | MANTECH INTERNATIONAL CORP | 49,233 | $3,591 | 0.6% | $72.94 | — | CL A | 564563104 |
| MET | METLIFE INC | 57,317 | $3,582 | 0.5% | $32.90 | +68.3% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,490 | $3,581 | 0.5% | $169.15 | +44.0% | CL A | 22788C105 |
| — | PING IDENTITY HLDG CORP | 155,872 | $3,566 | 0.5% | $25.28 | — | COM | 72341T103 |
| RPD | RAPID7 INC | 30,149 | $3,548 | 0.5% | $72.66 | +69.8% | COM | 753422104 |
| ZS | ZSCALER INC | 10,998 | $3,534 | 0.5% | $160.41 | +96.3% | COM | 98980G102 |
| — | SECUREWORKS CORP | 220,213 | $3,517 | 0.5% | $16.69 | — | CL A | 81374A105 |
| TER | TERADYNE INC | 21,500 | $3,516 | 0.5% | $29.23 | +372.9% | COM | 880770102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 72,432 | $3,501 | 0.5% | $43.39 | — | COM | 78781P105 |
| HOLX | HOLOGIC INC | 45,204 | $3,461 | 0.5% | $41.93 | +75.3% | COM | 436440101 |
| SPGI | S&P GLOBAL INC | 7,269 | $3,430 | 0.5% | $308.02 | +43.4% | COM | 78409V104 |
| KD | KYNDRYL HLDGS INC | 184,988 | $3,348 | 0.5% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| CVX | CHEVRON CORP NEW | 28,148 | $3,303 | 0.5% | $70.52 | +36.3% | COM | 166764100 |
| GRWG | GROWGENERATION CORP | 252,596 | $3,296 | 0.5% | $38.51 | -50.2% | COM | 39986L109 |
| TJX | TJX COS INC NEW | 42,592 | $3,234 | 0.5% | $41.04 | +59.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 61,457 | $3,193 | 0.5% | $28.31 | +42.7% | COM | 92343V104 |
| STT | STATE STR CORP | 32,735 | $3,044 | 0.5% | $57.33 | +42.9% | COM | 857477103 |
| — | BLACKROCK INC | 3,324 | $3,043 | 0.5% | $376.61 | — | COM | 09247X101 |
| CGNX | COGNEX CORP | 39,003 | $3,033 | 0.5% | $41.81 | +87.6% | COM | 192422103 |
| DAVA | ENDAVA PLC | 17,168 | $2,883 | 0.4% | $39.44 | — | ADS | 29260V105 |
| PPG | PPG INDS INC | 16,660 | $2,873 | 0.4% | $90.65 | +62.7% | COM | 693506107 |
| NET | CLOUDFLARE INC | 21,581 | $2,838 | 0.4% | $60.37 | +177.6% | CL A COM | 18915M107 |
| LFCR | LANDEC CORP | 255,126 | $2,832 | 0.4% | $11.03 | -12.0% | COM | 514766104 |
| ROP | ROPER TECHNOLOGIES INC | 5,520 | $2,715 | 0.4% | $397.84 | +16.6% | COM | 776696106 |
| EMN | EASTMAN CHEM CO | 22,327 | $2,700 | 0.4% | $81.13 | +17.3% | COM | 277432100 |
| ABBV | ABBVIE INC | 18,620 | $2,521 | 0.4% | $71.02 | +43.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,779 | $2,515 | 0.4% | $51.79 | 0.0% | COM | 11135F101 |
| XYL | XYLEM INC | 20,908 | $2,507 | 0.4% | $62.31 | +89.5% | COM | 98419M100 |
| MAS | MASCO CORP | 34,679 | $2,435 | 0.4% | $26.26 | +127.8% | COM | 574599106 |
| ALLE | ALLEGION PLC | 18,184 | $2,408 | 0.4% | $106.36 | +16.3% | ORD SHS | G0176J109 |
| XOM | EXXON MOBIL CORP | 38,559 | $2,359 | 0.4% | $57.94 | -7.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,400 | $2,326 | 0.4% | $102.18 | +4.2% | COM | 459200101 |
| MKL | MARKEL CORP | 1,876 | $2,315 | 0.4% | $1070.19 | +17.9% | COM | 570535104 |
| — | AMYRIS INC | 420,077 | $2,273 | 0.3% | $14.15 | — | COM NEW | 03236M200 |
| MITK | MITEK SYS INC | 126,592 | $2,247 | 0.3% | $13.70 | +30.4% | COM NEW | 606710200 |
| RDWR | RADWARE LTD | 52,738 | $2,196 | 0.3% | $26.95 | +26.1% | ORD | M81873107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,605 | $2,178 | 0.3% | $106.89 | +2.9% | COM | 00971T101 |
| BB | BLACKBERRY LTD | 231,297 | $2,163 | 0.3% | $10.28 | -2.6% | COM | 09228F103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,087 | $2,147 | 0.3% | $70.17 | +15.2% | COM | 34964C106 |
| — | CARA THERAPEUTICS INC | 174,948 | $2,131 | 0.3% | $16.32 | — | COM | 140755109 |
| CLX | CLOROX CO DEL | 11,834 | $2,063 | 0.3% | $170.13 | -14.4% | COM | 189054109 |
| — | HYDROFARM HLDGS GROUP INC | 72,130 | $2,041 | 0.3% | $36.85 | — | COM | 44888K209 |
| HRB | BLOCK H & R INC | 85,855 | $2,023 | 0.3% | $20.12 | +6.0% | COM | 093671105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 188,607 | $1,990 | 0.3% | $10.57 | — | SHS | M8893U102 |
| MDLZ | MONDELEZ INTL INC | 29,914 | $1,984 | 0.3% | $35.37 | +56.4% | CL A | 609207105 |
| TNDM | TANDEM DIABETES CARE INC | 13,090 | $1,970 | 0.3% | $89.74 | +50.4% | COM NEW | 875372203 |
| — | PINNACLE FINL PARTNERS INC | 20,435 | $1,952 | 0.3% | $58.74 | — | COM | 72346Q104 |
| GNTX | GENTEX CORP | 55,643 | $1,939 | 0.3% | $35.37 | +0.3% | COM | 371901109 |
| STE | STERIS PLC | 7,789 | $1,896 | 0.3% | $131.40 | +67.6% | SHS USD | G8473T100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 39,381 | $1,861 | 0.3% | $27.51 | +46.4% | COM | 174610105 |
| TENB | TENABLE HLDGS INC | 33,413 | $1,840 | 0.3% | $38.41 | +34.7% | COM | 88025T102 |
| — | CYBERARK SOFTWARE LTD | 10,189 | $1,766 | 0.3% | $128.08 | — | SHS | M2682V108 |
| NTCT | NETSCOUT SYS INC | 52,133 | $1,725 | 0.3% | $26.88 | +12.8% | COM | 64115T104 |
| MO | ALTRIA GROUP INC | 36,276 | $1,719 | 0.3% | $26.64 | +23.1% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,887 | $1,711 | 0.3% | $54.75 | +44.9% | COM | 75513E101 |
| ATEN | A10 NETWORKS INC | 102,162 | $1,694 | 0.3% | $8.04 | +76.9% | COM | 002121101 |
| KO | COCA COLA CO | 28,478 | $1,686 | 0.3% | $42.13 | +16.7% | COM | 191216100 |
| MORN | MORNINGSTAR INC | 4,927 | $1,685 | 0.3% | $271.06 | +14.2% | COM | 617700109 |
| — | MICRO FOCUS INTL PLC | 302,309 | $1,684 | 0.3% | $6.57 | — | SPON ADR NEW | 594837403 |
| PANW | PALO ALTO NETWORKS INC | 2,966 | $1,651 | 0.3% | $48.96 | +76.7% | COM | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,138 | $1,648 | 0.3% | $118.14 | -1.9% | ORD | M22465104 |
| OSPN | ONESPAN INC | 96,045 | $1,626 | 0.2% | $20.28 | -10.9% | COM | 68287N100 |
| — | FORGEROCK INC | 60,222 | $1,607 | 0.2% | $26.68 | — | CL A | 34631B101 |
| HSIC | HENRY SCHEIN CORP | 20,655 | $1,601 | 0.2% | $63.60 | +20.2% | COM | 806407102 |
| BMI | BADGER METER INC | 14,929 | $1,591 | 0.2% | $96.09 | +6.3% | COM | 056525108 |
| VRNS | VARONIS SYS INC | 32,114 | $1,567 | 0.2% | $54.65 | +4.2% | COM | 922280102 |
| — | SPLUNK INC | 13,525 | $1,565 | 0.2% | $158.17 | — | COM | 848637104 |
| — | MCAFEE CORP | 60,175 | $1,552 | 0.2% | $20.28 | — | COM CL A | 579063108 |
| IGC | INDIA GLOBALIZATION CAP INC | 1,579,278 | $1,542 | 0.2% | $1.68 | -20.0% | COM NEW | 45408X308 |
| NVDA | NVIDIA CORPORATION | 5,132 | $1,509 | 0.2% | $15.45 | +77.8% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 6,007 | $1,483 | 0.2% | $95.53 | +120.1% | COM | 452308109 |
| ALRM | ALARM COM HLDGS INC | 17,029 | $1,444 | 0.2% | $85.20 | -4.0% | COM | 011642105 |
| HLNE | HAMILTON LANE INC | 13,425 | $1,391 | 0.2% | $89.53 | +14.7% | CL A | 407497106 |
| NABL | N-ABLE INC | 123,857 | $1,375 | 0.2% | $13.37 | -7.5% | COMMON STOCK | 62878D100 |
| — | SOLARWINDS CORP | 96,266 | $1,366 | 0.2% | $16.66 | — | COM NEW | 83417Q204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,031 | $1,359 | 0.2% | $77.74 | 0.0% | CL A | 099502106 |
| GOOGL | ALPHABET INC | 455 | $1,317 | 0.2% | $131.62 | +8.6% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 14,647 | $1,281 | 0.2% | $86.99 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 7,127 | $1,266 | 0.2% | $83.93 | +84.3% | COM | 037833100 |
| PRGO | PERRIGO CO PLC | 31,989 | $1,244 | 0.2% | $43.15 | -2.7% | SHS | G97822103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,057 | $1,237 | 0.2% | $52.81 | +10.2% | SHS | G8060N102 |
| CGNT | COGNYTE SOFTWARE LTD | 78,054 | $1,223 | 0.2% | $23.36 | -13.5% | ORD SHS | M25133105 |
| ADBE | ADOBE INC | 2,064 | $1,170 | 0.2% | $210.53 | +196.9% | COM | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 141,219 | $1,131 | 0.2% | $10.67 | — | SPONSORED ADS | 881624209 |
| GRMN | GARMIN LTD | 7,755 | $1,056 | 0.2% | $88.31 | +48.9% | SHS | H2906T109 |
| — | VIRNETX HLDG CORP | 400,753 | $1,042 | 0.2% | $5.17 | — | COM | 92823T108 |
| YETI | YETI HLDGS INC | 12,223 | $1,012 | 0.2% | $96.78 | -5.2% | COM | 98585X104 |
| — | AGRIFY CORP | 108,912 | $1,002 | 0.2% | $17.56 | — | COM | 00853E107 |
| ISRG | INTUITIVE SURGICAL INC | 2,757 | $991 | 0.2% | $285.79 | +20.4% | COM NEW | 46120E602 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 421,024 | $884 | 0.1% | $6.85 | — | SPON ADR | 647581107 |
| FOXF | FOX FACTORY HLDG CORP | 5,066 | $862 | 0.1% | $167.40 | 0.0% | COM | 35138V102 |
| ACN | ACCENTURE PLC IRELAND | 2,001 | $830 | 0.1% | $160.28 | +114.2% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 1,250 | $766 | 0.1% | $76.86 | +680.0% | COM | 55354G100 |
| WEX | WEX INC | 5,311 | $746 | 0.1% | $198.23 | -22.9% | COM | 96208T104 |
| CMI | CUMMINS INC | 3,394 | $740 | 0.1% | $126.55 | +62.7% | COM | 231021106 |
| NDAQ | NASDAQ INC | 3,338 | $701 | 0.1% | $22.73 | +182.8% | COM | 631103108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,415 | $682 | 0.1% | $154.32 | -10.0% | COM | 109194100 |
| CVLT | COMMVAULT SYSTEMS INC | 9,792 | $675 | 0.1% | $56.92 | +19.9% | COM | 204166102 |
| DUOL | DUOLINGO INC | 6,080 | $645 | 0.1% | $151.04 | -8.8% | CL A COM | 26603R106 |
| PRLB | PROTO LABS INC | 12,328 | $633 | 0.1% | $116.27 | -49.3% | COM | 743713109 |
| META | META PLATFORMS INC | 1,807 | $608 | 0.1% | $180.43 | +82.7% | CL A | 30303M102 |
| GOTU | GAOTU TECHEDU INC | 310,228 | $602 | 0.1% | $5.25 | — | SPONSORED ADS | 36257Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,251 | $594 | 0.1% | $142.81 | +14.6% | COM | 11133T103 |
| TAL | TAL EDUCATION GROUP | 149,369 | $587 | 0.1% | $12.85 | — | SPONSORED ADS | 874080104 |
| — | ZYNERBA PHARMACEUTICALS INC | 203,509 | $586 | 0.1% | $4.54 | — | COM | 98986X109 |
| WLY | WILEY JOHN & SONS INC | 10,118 | $579 | 0.1% | $49.02 | -4.9% | CL A | 968223206 |
| LOPE | GRAND CANYON ED INC | 6,263 | $537 | 0.1% | $93.74 | -12.0% | COM | 38526M106 |
| MA | MASTERCARD INCORPORATED | 1,468 | $527 | 0.1% | $252.51 | +33.8% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,829 | $527 | 0.1% | $26.31 | +562.5% | COM | 127387108 |
| COUR | COURSERA INC | 20,976 | $513 | 0.1% | $37.32 | -18.5% | COM | 22266M104 |
| SO | SOUTHERN CO | 7,086 | $486 | 0.1% | $29.65 | +84.5% | COM | 842587107 |
| EL | LAUDER ESTEE COS INC | 1,286 | $476 | 0.1% | $74.33 | +327.5% | CL A | 518439104 |
| MMM | 3M CO | 2,653 | $471 | 0.1% | $99.42 | +28.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 4,305 | $445 | 0.1% | $65.67 | +55.4% | SHS | G5960L103 |
| GHC | GRAHAM HLDGS CO | 696 | $438 | 0.1% | $572.30 | -1.2% | COM CL B | 384637104 |
| — | 2U INC | 21,695 | $435 | 0.1% | $39.22 | — | COM | 90214J101 |
| AMZN | AMAZON COM INC | 121 | $403 | 0.1% | $103.74 | +65.0% | COM | 023135106 |
| STRA | STRATEGIC ED INC | 6,749 | $390 | 0.1% | $74.65 | -25.8% | COM | 86272C103 |
| IQV | IQVIA HLDGS INC | 1,375 | $388 | 0.1% | $130.39 | +99.0% | COM | 46266C105 |
| LRN | STRIDE INC | 10,907 | $364 | 0.1% | $27.01 | +27.8% | COM | 86333M108 |
| SWK | STANLEY BLACK & DECKER INC | 1,884 | $355 | 0.1% | $104.24 | +52.1% | COM | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,562 | $350 | 0.1% | $71.70 | +74.8% | COM | 45866F104 |
| CVSA | ADTALEM GBL ED INC | 11,808 | $349 | 0.1% | $38.27 | -13.9% | COM | 00737L103 |
| — | ALKALINE WTR CO INC | 276,672 | $326 | 0.0% | $1.55 | — | COM NEW | 01643A207 |
| BKNG | BOOKING HLDGS INC | 132 | $317 | 0.0% | $2111.17 | +10.5% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 3,562 | $304 | 0.0% | $54.47 | +30.2% | COM | 194162103 |
| CHGG | CHEGG INC | 9,717 | $298 | 0.0% | $83.58 | -51.5% | COM | 163092109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 17,682 | $285 | 0.0% | $13.52 | — | COM | 44157R109 |
| ADSK | AUTODESK INC | 979 | $275 | 0.0% | $293.25 | -0.6% | COM | 052769106 |
| DAO | YOUDAO INC | 21,910 | $273 | 0.0% | $12.08 | — | SPONSORED ADS | 98741T104 |
| INTU | INTUIT | 414 | $266 | 0.0% | $243.45 | +147.1% | COM | 461202103 |
| — | URBAN-GRO INC | 24,273 | $254 | 0.0% | $13.03 | — | COM NEW | 91704K202 |
| — | ZHIHU INC | 45,183 | $250 | 0.0% | $9.06 | — | ADS | 98955N108 |
| — | ANSYS INC | 610 | $245 | 0.0% | $163.07 | — | COM | 03662Q105 |
| SLVM | SYLVAMO CORP | 8,407 | $234 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,668 | $224 | 0.0% | $70.59 | +68.6% | COM | 302130109 |
| EBAY | EBAY INC. | 3,352 | $223 | 0.0% | $44.95 | +46.9% | COM | 278642103 |
| — | ARISTA NETWORKS INC | 1,538 | $221 | 0.0% | $245.90 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 754 | $221 | 0.0% | $173.14 | +38.3% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 1,410 | $218 | 0.0% | $95.44 | +65.3% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,134 | $214 | 0.0% | $99.92 | +70.3% | COM | 882508104 |
| LLY | LILLY ELI & CO | 774 | $214 | 0.0% | $108.01 | +125.8% | COM | 532457108 |
| DQ | DAQO NEW ENERGY CORP | 5,288 | $213 | 0.0% | $61.73 | — | SPNSRD ADS NEW | 23703Q203 |
| ZTS | ZOETIS INC | 826 | $202 | 0.0% | $110.70 | +90.1% | CL A | 98978V103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 318,668 | $196 | 0.0% | $1.83 | — | COM | 21833P103 |
| — | SKILLSOFT CORP | 18,975 | $174 | 0.0% | $11.64 | — | CL A | 83066P200 |
| — | NEWAGE INC | 149,013 | $153 | 0.0% | $2.39 | — | COM | 650194103 |
| PRDO | PERDOCEO ED CORP | 11,298 | $133 | 0.0% | $11.81 | -12.5% | COM | 71363P106 |
| — | LI-CYCLE HOLDINGS CORP | 12,895 | $128 | 0.0% | $9.93 | — | COMMON SHARES | 50202P105 |
| — | BOXLIGHT CORP | 81,357 | $112 | 0.0% | $2.23 | — | COM CL A | 103197109 |
| — | BARNES & NOBLE ED INC | 15,209 | $104 | 0.0% | $9.92 | — | COM | 06777U101 |
| PAYO | PAYONEER GLOBAL INC | 11,692 | $86 | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| — | PAYSAFE LIMITED | 19,150 | $75 | 0.0% | $3.92 | — | COM | G6964L107 |
| — | PAYA HOLDINGS INC | 10,717 | $68 | 0.0% | $6.35 | — | COM CL A | 70434P103 |
| LX | LEXINFINTECH HLDGS LTD | 12,946 | $50 | 0.0% | $3.86 | — | ADR | 528877103 |
| — | 17 ED & TECHNOLOGY GROUP INC | 28,540 | $36 | 0.0% | $1.26 | — | ADS | 81807M205 |
| — | CBDMD INC | 24,975 | $27 | 0.0% | $3.19 | — | COM | 12482W101 |