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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 588 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,568 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 351 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,550 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,637 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 474 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,440 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 133 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 235 | 892 | SH | SOLE | 892 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,731 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 283 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 246 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 591 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,711 | 162,246 | SH | SOLE | 162,246 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 209 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 216 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,920 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 469 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 536 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 221 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 204 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 232 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 292 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 15 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 787 | 17,798 | SH | SOLE | 17,798 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 464 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 460 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 807 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 112 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 425 | 834 | SH | SOLE | 834 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 286 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 235 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 251 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 346 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 312 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
COPART INC | COM | 217204106 | 227 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 398 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 225 | 813 | SH | SOLE | 813 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,108 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,060 | 180,529 | SH | SOLE | 180,529 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 701 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 722 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 247 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 830 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 228 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,988 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 289 | 879 | SH | SOLE | 879 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 220 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 209 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 310 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 291 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 307 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 288 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 424 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 386 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 402 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,916 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 228 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 209 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 320 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 93 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 290 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,355 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,613 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 311 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 240 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,864 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,534 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 775 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 929 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 167 | 101,752 | SH | SOLE | 101,752 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 594 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 349 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 221 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 422 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,153 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 137 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 331 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 449 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 308 | 987 | SH | SOLE | 987 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 65 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 768 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 246 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,173 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 962 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 359 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 966 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 270 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 729 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 232 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 403 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 425 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 365 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 67 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 275 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,722 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 298 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,193 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 496 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 739 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 283 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 144 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
RH | COM | 74967X103 | 603 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 332 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 333 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 435 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 427 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 222 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 121 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 427 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,276 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 311 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 243 | 781 | SH | SOLE | 781 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 319 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 375 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,392 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,994 | 144,306 | SH | SOLE | 144,306 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 826 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 130 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 198 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 518 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 401 | 2,917 | SH | SOLE | 2,917 | 0 | 0 |