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 |
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 |