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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 52 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 118 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 134 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 717 | 329 | SH | SOLE | 329 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 438 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 213 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 182 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 384 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 365 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 312 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 260 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 367 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 345 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 342 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 43 | 392 | SH | SOLE | 392 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 237 | 389 | SH | SOLE | 389 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 251 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 276 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 128 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 110 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 162 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 96 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 173 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 137 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 313 | 838 | SH | SOLE | 838 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 177 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 210 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 394 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 221 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
COPART INC | COM | 217204106 | 193 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 365 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 253 | 528 | SH | SOLE | 528 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 243 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 282 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 165 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 260 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 193 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 84 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 465 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 411 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 198 | 670 | SH | SOLE | 670 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 282 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 193 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 249 | 52,349 | SH | SOLE | 52,349 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 117 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 184 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 34 | 282 | SH | SOLE | 282 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 34 | 282 | SH | SOLE | 282 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 198 | 944 | SH | SOLE | 944 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 331 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 67 | 511 | SH | SOLE | 511 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 148 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 278 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 172 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 302 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 191 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 180 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 115 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 135 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 153 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 152 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 221 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 178 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 202 | 317 | SH | SOLE | 317 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 616 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 169 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 452 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 250 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 273 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 70 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 150 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 560 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 215 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 201 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 304 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 89 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 202 | 408 | SH | SOLE | 408 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 241 | 860 | SH | SOLE | 860 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 192 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 369 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 147 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 264 | 446 | SH | SOLE | 446 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 353 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 211 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 378 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 145 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 118 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 453 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 287 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 252 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 188 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 352 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 97 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 191 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 142 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 343 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 199 | 295 | SH | SOLE | 295 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 186 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 165 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 94 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 273 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 148 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 411 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 129 | 548 | SH | SOLE | 548 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 81 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 192 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 249 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 253 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 231 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 282 | 46,718 | SH | SOLE | 46,718 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 106 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 115 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 190 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 165 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 177 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 195 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 88 | 586 | SH | SOLE | 586 | 0 | 0 |