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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,614 | 5,073 | PRN | SOLE | 5,073 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 441 | 14,042 | PRN | SOLE | 14,042 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,097 | 23,656 | PRN | SOLE | 23,656 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 236 | 3,830 | PRN | SOLE | 3,830 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 819 | 2,788 | PRN | SOLE | 2,788 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,559 | 131,440 | PRN | SOLE | 131,440 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,918 | 7,257 | PRN | SOLE | 7,257 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 749 | 7,498 | PRN | SOLE | 7,498 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 752 | 6,926 | PRN | SOLE | 6,926 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,016 | 14,448 | PRN | SOLE | 14,448 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 80 | 11,234 | PRN | SOLE | 11,234 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 260 | 2,312 | PRN | SOLE | 2,312 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,724 | 130,377 | PRN | SOLE | 130,377 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 337 | 15,415 | PRN | SOLE | 15,415 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 589 | 34,418 | PRN | SOLE | 34,418 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,788 | 22,216 | PRN | SOLE | 22,216 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,403 | 45,886 | PRN | SOLE | 45,886 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,334 | 5,905 | PRN | SOLE | 5,905 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 285 | 5,103 | PRN | SOLE | 5,103 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 5,792 | 86,306 | PRN | SOLE | 86,306 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,981 | 237,644 | PRN | SOLE | 237,644 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 207 | 985 | PRN | SOLE | 985 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,240 | 19,217 | PRN | SOLE | 19,217 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,124 | 12,930 | PRN | SOLE | 12,930 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 904 | 6,533 | PRN | SOLE | 6,533 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 632 | 926 | PRN | SOLE | 926 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 881 | 2,816 | PRN | SOLE | 2,816 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,664 | 8,996 | PRN | SOLE | 8,996 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,137 | 14,058 | PRN | SOLE | 14,058 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,150 | 15,172 | PRN | SOLE | 15,172 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 674 | 14,981 | PRN | SOLE | 14,981 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 487 | 9,354 | PRN | SOLE | 9,354 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,526 | 77,698 | PRN | SOLE | 77,698 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,515 | 15,662 | PRN | SOLE | 15,662 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 492 | 5,486 | PRN | SOLE | 5,486 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 921 | 937 | PRN | SOLE | 937 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 649 | 5,337 | PRN | SOLE | 5,337 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,044 | 18,795 | PRN | SOLE | 18,795 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,427 | 24,081 | PRN | SOLE | 24,081 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,089 | 25,238 | PRN | SOLE | 25,238 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 474 | 1,947 | PRN | SOLE | 1,947 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 985 | 13,392 | PRN | SOLE | 13,392 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,569 | 18,357 | PRN | SOLE | 18,357 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,137 | 94,016 | PRN | SOLE | 94,016 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 242 | 10,196 | PRN | SOLE | 10,196 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,684 | 249,665 | PRN | SOLE | 249,665 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 61 | 15,406 | PRN | SOLE | 15,406 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 225 | 1,592 | PRN | SOLE | 1,592 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 1,549 | 53,692 | PRN | SOLE | 53,692 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 82 | 27,545 | PRN | SOLE | 27,545 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,160 | 13,295 | PRN | SOLE | 13,295 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,532 | 4,695 | PRN | SOLE | 4,695 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,895 | 61,092 | PRN | SOLE | 61,092 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,205 | 244,560 | PRN | SOLE | 244,560 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,168 | 30,916 | PRN | SOLE | 30,916 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 364 | 53,393 | PRN | SOLE | 53,393 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 304 | 4,655 | PRN | SOLE | 4,655 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 279 | 1,298 | PRN | SOLE | 1,298 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,163 | 14,694 | PRN | SOLE | 14,694 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,164 | 9,998 | PRN | SOLE | 9,998 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,156 | 12,630 | PRN | SOLE | 12,630 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 599 | 12,685 | PRN | SOLE | 12,685 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 235 | 4,916 | PRN | SOLE | 4,916 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 699 | 8,581 | PRN | SOLE | 8,581 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 204 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 597 | 5,586 | PRN | SOLE | 5,586 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 349 | 17,398 | PRN | SOLE | 17,398 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,340 | 15,069 | PRN | SOLE | 15,069 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,125 | 9,653 | PRN | SOLE | 9,653 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 915 | 109,028 | PRN | SOLE | 109,028 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 290 | 5,040 | PRN | SOLE | 5,040 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 576 | 2,191 | PRN | SOLE | 2,191 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,385 | 12,440 | PRN | SOLE | 12,440 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 313 | 6,382 | PRN | SOLE | 6,382 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,470 | 7,297 | PRN | SOLE | 7,297 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,420 | 23,606 | PRN | SOLE | 23,606 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,076 | 48,321 | PRN | SOLE | 48,321 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,531 | 2,347 | PRN | SOLE | 2,347 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,487 | 371 | PRN | SOLE | 371 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 377 | 6,390 | PRN | SOLE | 6,390 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 600 | 15,015 | PRN | SOLE | 15,015 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,252 | 34,612 | PRN | SOLE | 34,612 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 944 | 70,061 | PRN | SOLE | 70,061 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 803 | 12,977 | PRN | SOLE | 12,977 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,161 | 6,444 | PRN | SOLE | 6,444 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,216 | 24,650 | PRN | SOLE | 24,650 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 586 | 4,266 | PRN | SOLE | 4,266 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,867 | 26,343 | PRN | SOLE | 26,343 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 559 | 12,313 | PRN | SOLE | 12,313 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 253 | 4,311 | PRN | SOLE | 4,311 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,554 | 21,699 | PRN | SOLE | 21,699 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,433 | 14,884 | PRN | SOLE | 14,884 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,447 | 29,191 | PRN | SOLE | 29,191 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,372 | 8,402 | PRN | SOLE | 8,402 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 720 | 72,187 | PRN | SOLE | 72,187 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 963 | 2,465 | PRN | SOLE | 2,465 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 207 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,561 | 2,806 | PRN | SOLE | 2,806 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,153 | 8,149 | PRN | SOLE | 8,149 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 458 | 390 | PRN | SOLE | 390 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,141 | 9,375 | PRN | SOLE | 9,375 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,131 | 19,735 | PRN | SOLE | 19,735 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,481 | 5,239 | PRN | SOLE | 5,239 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,602 | 48,468 | PRN | SOLE | 48,468 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,775 | 60,401 | PRN | SOLE | 60,401 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,601 | 15,927 | PRN | SOLE | 15,927 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,030 | 58,949 | PRN | SOLE | 58,949 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 946 | 38,386 | PRN | SOLE | 38,386 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 751 | 98,410 | PRN | SOLE | 98,410 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,209 | 13,854 | PRN | SOLE | 13,854 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,269 | 21,478 | PRN | SOLE | 21,478 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 300 | 700 | PRN | SOLE | 700 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,062 | 21,777 | PRN | SOLE | 21,777 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,487 | 20,928 | PRN | SOLE | 20,928 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 937 | 53,512 | PRN | SOLE | 53,512 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 878 | 0 | PRN | SOLE | 0 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 358 | 26,025 | PRN | SOLE | 26,025 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 754 | 8,018 | PRN | SOLE | 8,018 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 1,235 | 29,071 | PRN | SOLE | 29,071 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,260 | 9,006 | PRN | SOLE | 9,006 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 787 | 6,684 | PRN | SOLE | 6,684 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 602 | 2,045 | PRN | SOLE | 2,045 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,670 | 25,333 | PRN | SOLE | 25,333 | 0 | 0 |