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 | 72 | 461 | SH | SOLE | N/A | 461 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 236 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 137 | 974 | SH | SOLE | N/A | 974 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 629 | 6,580 | SH | SOLE | N/A | 6,580 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 475 | 4,204 | SH | SOLE | N/A | 4,204 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 185 | 1,910 | SH | SOLE | N/A | 1,910 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 230 | 4,949 | SH | SOLE | N/A | 4,949 | 0 | 0 | |
APPLE INC | COM | 037833100 | 423 | 3,061 | SH | SOLE | N/A | 3,061 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 350 | 5,656 | SH | SOLE | N/A | 5,656 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 465 | 4,123 | SH | SOLE | N/A | 4,123 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 312 | 14,047 | SH | SOLE | N/A | 14,047 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 223 | 1,652 | SH | SOLE | N/A | 1,652 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 352 | 11,511 | SH | SOLE | N/A | 11,511 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 95 | 6,219 | SH | SOLE | N/A | 6,219 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 121 | 917 | SH | SOLE | N/A | 917 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 185 | 337 | SH | SOLE | N/A | 337 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 227 | 2,716 | SH | SOLE | N/A | 2,716 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 248 | 4,513 | SH | SOLE | N/A | 4,513 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 94 | 291 | SH | SOLE | N/A | 291 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 52 | 781 | SH | SOLE | N/A | 781 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 120 | 1,299 | SH | SOLE | N/A | 1,299 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 25 | 267 | SH | SOLE | N/A | 267 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 125 | 873 | SH | SOLE | N/A | 873 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 207 | 138 | SH | SOLE | N/A | 138 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 106 | 272 | SH | SOLE | N/A | 272 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 203 | 5,912 | SH | SOLE | N/A | 5,912 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 299 | 5,398 | SH | SOLE | N/A | 5,398 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 348 | 8,397 | SH | SOLE | N/A | 8,397 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 196 | 854 | SH | SOLE | N/A | 854 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 152 | 2,281 | SH | SOLE | N/A | 2,281 | 0 | 0 | |
COPART INC | COM | 217204106 | 114 | 1,068 | SH | SOLE | N/A | 1,068 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 405 | 5,818 | SH | SOLE | N/A | 5,818 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 86 | 182 | SH | SOLE | N/A | 182 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 296 | 1,794 | SH | SOLE | N/A | 1,794 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 254 | 985 | SH | SOLE | N/A | 985 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 123 | 2,316 | SH | SOLE | N/A | 2,316 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 281 | 3,161 | SH | SOLE | N/A | 3,161 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 158 | 11,437 | SH | SOLE | N/A | 11,437 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 120 | 2,237 | SH | SOLE | N/A | 2,237 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 215 | 5,721 | SH | SOLE | N/A | 5,721 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 315 | 1,136 | SH | SOLE | N/A | 1,136 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 262 | 722 | SH | SOLE | N/A | 722 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 64 | 4,059 | SH | SOLE | N/A | 4,059 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 181 | 1,049 | SH | SOLE | N/A | 1,049 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 176 | 41,160 | SH | SOLE | N/A | 41,160 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 60 | 7,868 | SH | SOLE | N/A | 7,868 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 57 | 433 | SH | SOLE | N/A | 433 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 92 | 767 | SH | SOLE | N/A | 767 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 185 | 1,051 | SH | SOLE | N/A | 1,051 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 353 | 7,189 | SH | SOLE | N/A | 7,189 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 48 | 398 | SH | SOLE | N/A | 398 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 106 | 2,841 | SH | SOLE | N/A | 2,841 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 356 | 5,974 | SH | SOLE | N/A | 5,974 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 240 | 1,304 | SH | SOLE | N/A | 1,304 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 283 | 1,049 | SH | SOLE | N/A | 1,049 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 81 | 1,634 | SH | SOLE | N/A | 1,634 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 115 | 1,522 | SH | SOLE | N/A | 1,522 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 155 | 1,714 | SH | SOLE | N/A | 1,714 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 77 | 31,287 | SH | SOLE | N/A | 31,287 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 78 | 1,409 | SH | SOLE | N/A | 1,409 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 233 | 8,922 | SH | SOLE | N/A | 8,922 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 129 | 7,763 | SH | SOLE | N/A | 7,763 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 192 | 16,223 | SH | SOLE | N/A | 16,223 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 272 | 328 | SH | SOLE | N/A | 328 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 473 | 3,484 | SH | SOLE | N/A | 3,484 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 196 | 3,211 | SH | SOLE | N/A | 3,211 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 472 | 2,025 | SH | SOLE | N/A | 2,025 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 249 | 685 | SH | SOLE | N/A | 685 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 305 | 3,508 | SH | SOLE | N/A | 3,508 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 31 | 1,945 | SH | SOLE | N/A | 1,945 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 34 | 8,276 | SH | SOLE | N/A | 8,276 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 469 | 3,866 | SH | SOLE | N/A | 3,866 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 173 | 3,039 | SH | SOLE | N/A | 3,039 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 318 | 5,041 | SH | SOLE | N/A | 5,041 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 134 | 2,190 | SH | SOLE | N/A | 2,190 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 149 | 6,462 | SH | SOLE | N/A | 6,462 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 300 | 1,830 | SH | SOLE | N/A | 1,830 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 168 | 509 | SH | SOLE | N/A | 509 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 261 | 3,221 | SH | SOLE | N/A | 3,221 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 255 | 27,135 | SH | SOLE | N/A | 27,135 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 164 | 1,453 | SH | SOLE | N/A | 1,453 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 329 | 478 | SH | SOLE | N/A | 478 | 0 | 0 | |
RESMED INC | COM | 761152107 | 388 | 1,776 | SH | SOLE | N/A | 1,776 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 149 | 2,637 | SH | SOLE | N/A | 2,637 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 365 | 2,541 | SH | SOLE | N/A | 2,541 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 165 | 2,297 | SH | SOLE | N/A | 2,297 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 88 | 1,576 | SH | SOLE | N/A | 1,576 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 214 | 1,567 | SH | SOLE | N/A | 1,567 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 250 | 9,266 | SH | SOLE | N/A | 9,266 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 240 | 1,592 | SH | SOLE | N/A | 1,592 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 288 | 1,692 | SH | SOLE | N/A | 1,692 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 213 | 921 | SH | SOLE | N/A | 921 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 109 | 2,273 | SH | SOLE | N/A | 2,273 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 168 | 1,998 | SH | SOLE | N/A | 1,998 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 110 | 1,548 | SH | SOLE | N/A | 1,548 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 206 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 272 | 1,026 | SH | SOLE | N/A | 1,026 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 282 | 4,718 | SH | SOLE | N/A | 4,718 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 136 | 2,186 | SH | SOLE | N/A | 2,186 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 81 | 9,287 | SH | SOLE | N/A | 9,287 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 269 | 3,897 | SH | SOLE | N/A | 3,897 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 250 | 852 | SH | SOLE | N/A | 852 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 306 | 763 | SH | SOLE | N/A | 763 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 141 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 98 | 3,073 | SH | SOLE | N/A | 3,073 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 169 | 1,583 | SH | SOLE | N/A | 1,583 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 223 | 1,355 | SH | SOLE | N/A | 1,355 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 124 | 5,795 | SH | SOLE | N/A | 5,795 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 278 | 2,611 | SH | SOLE | N/A | 2,611 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 157 | 28,491 | SH | SOLE | N/A | 28,491 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 97 | 16,514 | SH | SOLE | N/A | 16,514 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 96 | 3,043 | SH | SOLE | N/A | 3,043 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 207 | 3,144 | SH | SOLE | N/A | 3,144 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 239 | 1,570 | SH | SOLE | N/A | 1,570 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 128 | 1,736 | SH | SOLE | N/A | 1,736 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 310 | 7,443 | SH | SOLE | N/A | 7,443 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 170 | 1,035 | SH | SOLE | N/A | 1,035 | 0 | 0 |