The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109 405 2,410 SH   SOLE   2,410 0 0
3-D SYS CORP DEL COM NEW 88554D205 330 12,646 SH   SOLE   12,646 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 627 24,342 SH   SOLE   24,342 0 0
AES CORP COM 00130H105 354 13,152 SH   SOLE   13,152 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 262 2,096 SH   SOLE   2,096 0 0
AGORA INC ADS 00851L103 1,656 32,713 SH   SOLE   32,713 0 0
ALBEMARLE CORP COM 012653101 362 2,484 SH   SOLE   2,484 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,914 12,716 SH   SOLE   12,716 0 0
ALPHABET INC CAP STK CL A 02079K305 3,853 1,882 SH   SOLE   1,882 0 0
ALPHABET INC CAP STK CL C 02079K107 2,328 1,132 SH   SOLE   1,132 0 0
ALTIMMUNE INC COM NEW 02155H200 591 43,651 SH   SOLE   43,651 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 85 13,360 SH   SOLE   13,360 0 0
AMAZON COM INC COM 023135106 7,022 2,298 SH   SOLE   2,298 0 0
AMEREN CORP COM 023608102 209 2,573 SH   SOLE   2,573 0 0
AMERISOURCEBERGEN CORP COM 03073E105 460 3,867 SH   SOLE   3,867 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,703 608,028 SH   SOLE   608,028 0 0
ANALOG DEVICES INC COM 032654105 1,371 8,983 SH   SOLE   8,983 0 0
ANAPLAN INC COM 03272L108 222 4,377 SH   SOLE   4,377 0 0
APPIAN CORP CL A 03782L101 507 3,979 SH   SOLE   3,979 0 0
APPLIED MATLS INC COM 038222105 2,060 16,250 SH   SOLE   16,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 258 4,458 SH   SOLE   4,458 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,648 4,398 SH   SOLE   4,398 0 0
BAIDU INC SPON ADR REP A 056752108 3,380 15,489 SH   SOLE   15,489 0 0
BALLARD PWR SYS INC NEW COM 058586108 201 8,811 SH   SOLE   8,811 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,605 53,349 SH   SOLE   53,349 0 0
BIOGEN INC COM 09062X103 2,032 7,352 SH   SOLE   7,352 0 0
BIONTECH SE SPONSORED ADS 09075V102 897 8,592 SH   SOLE   8,592 0 0
BLUEBIRD BIO INC COM 09609G100 1,080 37,712 SH   SOLE   37,712 0 0
BRIDGEBIO PHARMA INC COM 10806X102 251 4,250 SH   SOLE   4,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 231 3,642 SH   SOLE   3,642 0 0
CANADIAN IMP BK COMM COM 136069101 246 2,508 SH   SOLE   2,508 0 0
CANADIAN NATL RY CO COM 136375102 298 2,571 SH   SOLE   2,571 0 0
CARDLYTICS INC COM 14161W105 293 2,668 SH   SOLE   2,668 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,344 200,533 SH   SOLE   200,533 0 0
CATALENT INC COM 148806102 388 3,751 SH   SOLE   3,751 0 0
CENOVUS ENERGY INC COM 15135U109 197 25,990 SH   SOLE   25,990 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,089 775 SH   SOLE   775 0 0
CINEMARK HLDGS INC COM 17243V102 5,267 258,186 SH   SOLE   258,186 0 0
CLOROX CO DEL COM 189054109 255 1,318 SH   SOLE   1,318 0 0
COEUR MNG INC COM NEW 192108504 94 10,839 SH   SOLE   10,839 0 0
CONSTELLATION BRANDS INC CL A 21036P108 298 1,277 SH   SOLE   1,277 0 0
COOPER COS INC COM NEW 216648402 405 1,053 SH   SOLE   1,053 0 0
COPART INC COM 217204106 503 4,729 SH   SOLE   4,729 0 0
COSTAR GROUP INC COM 22160N109 422 528 SH   SOLE   528 0 0
COUPA SOFTWARE INC COM 22266L106 603 2,526 SH   SOLE   2,526 0 0
CRONOS GROUP INC COM 22717L101 178 19,121 SH   SOLE   19,121 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 843 4,812 SH   SOLE   4,812 0 0
CUMMINS INC COM 231021106 592 2,246 SH   SOLE   2,246 0 0
CUREVAC N V COM N2451R105 3,968 44,695 SH   SOLE   44,695 0 0
D R HORTON INC COM 23331A109 1,087 12,190 SH   SOLE   12,190 0 0
DATADOG INC CL A COM 23804L103 221 2,860 SH   SOLE   2,860 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,566 32,027 SH   SOLE   32,027 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 614 50,713 SH   SOLE   50,713 0 0
DEXCOM INC COM 252131107 942 2,713 SH   SOLE   2,713 0 0
DOCUSIGN INC COM 256163106 285 1,447 SH   SOLE   1,447 0 0
ENPHASE ENERGY INC COM 29355A107 599 3,970 SH   SOLE   3,970 0 0
EPAM SYS INC COM 29414B104 216 564 SH   SOLE   564 0 0
EXACT SCIENCES CORP COM 30063P105 550 4,451 SH   SOLE   4,451 0 0
EXELIXIS INC COM 30161Q104 2,000 91,127 SH   SOLE   91,127 0 0
FACEBOOK INC CL A 30303M102 11,975 41,573 SH   SOLE   41,573 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 579 3,446 SH   SOLE   3,446 0 0
FOX FACTORY HLDG CORP COM 35138V102 221 1,732 SH   SOLE   1,732 0 0
GENWORTH FINL INC COM CL A 37247D106 242 71,837 SH   SOLE   71,837 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 979 24,022 SH   SOLE   24,022 0 0
GLU MOBILE INC COM 379890106 213 17,051 SH   SOLE   17,051 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 516 1,554 SH   SOLE   1,554 0 0
GOOSEHEAD INS INC COM CL A 38267D109 230 2,179 SH   SOLE   2,179 0 0
GRAINGER W W INC COM 384802104 246 618 SH   SOLE   618 0 0
GRAY TELEVISION INC COM 389375106 660 35,602 SH   SOLE   35,602 0 0
HECLA MNG CO COM 422704106 83 15,118 SH   SOLE   15,118 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 262 2,147 SH   SOLE   2,147 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 413 4,729 SH   SOLE   4,729 0 0
HORMEL FOODS CORP COM 440452100 310 6,435 SH   SOLE   6,435 0 0
HUBSPOT INC COM 443573100 321 735 SH   SOLE   735 0 0
IDEXX LABS INC COM 45168D104 239 502 SH   SOLE   502 0 0
ILLINOIS TOOL WKS INC COM 452308109 319 1,421 SH   SOLE   1,421 0 0
ILLUMINA INC COM 452327109 656 1,779 SH   SOLE   1,779 0 0
INFINERA CORP COM 45667G103 102 10,647 SH   SOLE   10,647 0 0
INSULET CORP COM 45784P101 407 1,556 SH   SOLE   1,556 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 212 1,906 SH   SOLE   1,906 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 164 10,263 SH   SOLE   10,263 0 0
JD.COM INC SPON ADR CL A 47215P106 10,224 123,180 SH   SOLE   123,180 0 0
JOHNSON & JOHNSON COM 478160104 251 1,523 SH   SOLE   1,523 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 925 92,888 SH   SOLE   92,888 0 0
KBR INC COM 48242W106 208 5,511 SH   SOLE   5,511 0 0
KLA CORP COM NEW 482480100 464 1,462 SH   SOLE   1,462 0 0
LINDE PLC SHS G5494J103 2,386 8,555 SH   SOLE   8,555 0 0
LOCKHEED MARTIN CORP COM 539830109 262 709 SH   SOLE   709 0 0
LULULEMON ATHLETICA INC COM 550021109 267 843 SH   SOLE   843 0 0
MARKETAXESS HLDGS INC COM 57060D108 253 509 SH   SOLE   509 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 377 327 SH   SOLE   327 0 0
MICHAELS COS INC COM 59408Q106 213 9,740 SH   SOLE   9,740 0 0
MICRON TECHNOLOGY INC COM 595112103 2,232 25,749 SH   SOLE   25,749 0 0
MICROSOFT CORP COM 594918104 1,341 5,775 SH   SOLE   5,775 0 0
MONGODB INC CL A 60937P106 1,128 4,342 SH   SOLE   4,342 0 0
MORGAN STANLEY COM NEW 617446448 471 5,960 SH   SOLE   5,960 0 0
NETFLIX INC COM 64110L106 364 709 SH   SOLE   709 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,112 42,971 SH   SOLE   42,971 0 0
NIU TECHNOLOGIES ADS 65481N100 4,147 117,746 SH   SOLE   117,746 0 0
NORFOLK SOUTHN CORP COM 655844108 270 1,000 SH   SOLE   1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 405 1,254 SH   SOLE   1,254 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,138 446,103 SH   SOLE   446,103 0 0
NOVAVAX INC COM NEW 670002401 222 1,283 SH   SOLE   1,283 0 0
NOVOCURE LTD ORD SHS G6674U108 312 2,489 SH   SOLE   2,489 0 0
NVIDIA CORPORATION COM 67066G104 2,856 5,548 SH   SOLE   5,548 0 0
OKTA INC CL A 679295105 558 2,611 SH   SOLE   2,611 0 0
OMEROS CORP COM 682143102 653 36,805 SH   SOLE   36,805 0 0
OPKO HEALTH INC COM 68375N103 277 65,734 SH   SOLE   65,734 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 366 718 SH   SOLE   718 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 861 18,902 SH   SOLE   18,902 0 0
PALO ALTO NETWORKS INC COM 697435105 227 714 SH   SOLE   714 0 0
PENN NATL GAMING INC COM 707569109 660 6,410 SH   SOLE   6,410 0 0
PROGYNY INC COM 74340E103 280 6,454 SH   SOLE   6,454 0 0
PULTE GROUP INC COM 745867101 1,030 19,549 SH   SOLE   19,549 0 0
QIAGEN NV SHS NEW N72482123 1,225 25,566 SH   SOLE   25,566 0 0
QUALCOMM INC COM 747525103 303 2,329 SH   SOLE   2,329 0 0
QURATE RETAIL INC COM SER A 74915M100 156 12,911 SH   SOLE   12,911 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 228 2,348 SH   SOLE   2,348 0 0
RINGCENTRAL INC CL A 76680R206 950 3,310 SH   SOLE   3,310 0 0
ROKU INC COM CL A 77543R102 1,411 4,525 SH   SOLE   4,525 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 225 4,554 SH   SOLE   4,554 0 0
SAREPTA THERAPEUTICS INC COM 803607100 276 3,774 SH   SOLE   3,774 0 0
SCHLUMBERGER LTD COM 806857108 371 13,613 SH   SOLE   13,613 0 0
SCIENTIFIC GAMES CORP COM 80874P109 205 5,360 SH   SOLE   5,360 0 0
SEA LTD SPONSORD ADS 81141R100 3,817 17,810 SH   SOLE   17,810 0 0
SHOPIFY INC CL A 82509L107 2,204 2,105 SH   SOLE   2,105 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,852 33,400 SH   SOLE   33,400 0 0
SNAP INC CL A 83304A106 1,329 26,829 SH   SOLE   26,829 0 0
SPLUNK INC COM 848637104 297 2,251 SH   SOLE   2,251 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 254 985 SH   SOLE   985 0 0
SQUARE INC CL A 852234103 551 2,591 SH   SOLE   2,591 0 0
STONECO LTD COM CL A G85158106 824 13,452 SH   SOLE   13,452 0 0
SVB FINANCIAL GROUP COM 78486Q101 619 1,261 SH   SOLE   1,261 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,913 95,416 SH   SOLE   95,416 0 0
TELADOC HEALTH INC COM 87918A105 1,299 7,439 SH   SOLE   7,439 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10,831 507,309 SH   SOLE   507,309 0 0
TESLA INC COM 88160R101 1,764 2,773 SH   SOLE   2,773 0 0
THE TRADE DESK INC COM CL A 88339J105 236 377 SH   SOLE   377 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 448 6,847 SH   SOLE   6,847 0 0
TWILIO INC CL A 90138F102 655 2,039 SH   SOLE   2,039 0 0
TWIST BIOSCIENCE CORP COM 90184D100 371 3,386 SH   SOLE   3,386 0 0
TWITTER INC COM 90184L102 663 10,526 SH   SOLE   10,526 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,691 69,062 SH   SOLE   69,062 0 0
UBIQUITI INC COM 90353W103 455 1,304 SH   SOLE   1,304 0 0
UBS GROUP AG SHS H42097107 168 10,774 SH   SOLE   10,774 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,406 75,696 SH   SOLE   75,696 0 0
VALE S A SPONSORED ADS 91912E105 2,461 144,630 SH   SOLE   144,630 0 0
VALERO ENERGY CORP COM 91913Y100 301 4,201 SH   SOLE   4,201 0 0
VARONIS SYS INC COM 922280102 207 4,233 SH   SOLE   4,233 0 0
VEEVA SYS INC CL A COM 922475108 625 2,505 SH   SOLE   2,505 0 0
VIACOMCBS INC CL B 92556H206 1,805 38,732 SH   SOLE   38,732 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 524 1,885 SH   SOLE   1,885 0 0
WIX COM LTD SHS M98068105 776 2,908 SH   SOLE   2,908 0 0
XP INC CL A G98239109 303 8,267 SH   SOLE   8,267 0 0
YALLA GROUP LTD ADS 98459U103 1,555 63,878 SH   SOLE   63,878 0 0
YUM CHINA HLDGS INC COM 98850P109 385 6,566 SH   SOLE   6,566 0 0
ZENDESK INC COM 98936J101 207 1,615 SH   SOLE   1,615 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 392 3,170 SH   SOLE   3,170 0 0
ZOETIS INC CL A 98978V103 371 2,361 SH   SOLE   2,361 0 0
ZSCALER INC COM 98980G102 789 4,757 SH   SOLE   4,757 0 0