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 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,102 | 21,383 | SH | SOLE | 10,417 | 0 | 10,966 | ||
R1 RCM INC | COM | 77634L105 | 1,447 | 96,490 | SH | SOLE | 45,888 | 0 | 50,602 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,209 | 16,461 | SH | SOLE | 7,897 | 0 | 8,564 | ||
SHARPLINK GAMING LTD | SHS | M8273L102 | 13 | 33,379 | SH | SOLE | 0 | 0 | 33,379 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,172 | 25,377 | SH | SOLE | 11,523 | 0 | 13,854 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 941 | 13,207 | SH | SOLE | 6,281 | 0 | 6,926 | ||
COMMVAULT SYS INC | COM | 204166102 | 961 | 16,936 | SH | SOLE | 7,930 | 0 | 9,006 | ||
NETAPP INC | COM | 64110D104 | 2,018 | 31,601 | SH | SOLE | 16,111 | 0 | 15,490 | ||
AMEREN CORP | COM | 023608102 | 1,121 | 12,980 | SH | SOLE | 5,456 | 0 | 7,524 | ||
EXELIXIS INC | COM | 30161Q104 | 1,250 | 64,416 | SH | SOLE | 30,044 | 0 | 34,372 | ||
ABBOTT LABS | COM | 002824100 | 1,506 | 14,874 | SH | SOLE | 9,053 | 0 | 5,821 | ||
STATE STR CORP | COM | 857477103 | 2,146 | 28,358 | SH | SOLE | 13,842 | 0 | 14,516 | ||
BLACKSTONE INC | COM | 09260D107 | 2,491 | 28,360 | SH | SOLE | 14,329 | 0 | 14,031 | ||
ROSS STORES INC | COM | 778296103 | 1,166 | 10,985 | SH | SOLE | 4,726 | 0 | 6,259 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,210 | 3,805 | SH | SOLE | 1,793 | 0 | 2,012 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,510 | 7,562 | SH | SOLE | 3,074 | 0 | 4,488 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,319 | 25,211 | SH | SOLE | 12,347 | 0 | 12,864 | ||
GRAINGER W W INC | COM | 384802104 | 1,511 | 2,194 | SH | SOLE | 913 | 0 | 1,281 | ||
XCEL ENERGY INC | COM | 98389B100 | 236 | 3,496 | SH | SOLE | 3,000 | 0 | 496 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,437 | 1,749 | SH | SOLE | 764 | 0 | 985 | ||
APPLE INC | COM | 037833100 | 1,842 | 11,169 | SH | SOLE | 4,908 | 0 | 6,261 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,321 | 13,054 | SH | SOLE | 5,932 | 0 | 7,122 | ||
UNION PAC CORP | COM | 907818108 | 2,004 | 9,960 | SH | SOLE | 4,876 | 0 | 5,084 | ||
TARGET CORP | COM | 87612E106 | 592 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
TRINET GROUP INC | COM | 896288107 | 1,235 | 15,318 | SH | SOLE | 7,296 | 0 | 8,022 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,878 | 11,798 | SH | SOLE | 4,920 | 0 | 6,878 | ||
QUALCOMM INC | COM | 747525103 | 1,225 | 9,600 | SH | SOLE | 4,146 | 0 | 5,454 | ||
AT&T INC | COM | 00206R102 | 663 | 34,463 | SH | SOLE | 276 | 0 | 34,187 | ||
GEN DIGITAL INC | COM | 668771108 | 1,835 | 106,942 | SH | SOLE | 54,020 | 0 | 52,922 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,048 | 10,045 | SH | SOLE | 4,148 | 0 | 5,897 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,350 | 36,874 | SH | SOLE | 18,181 | 0 | 18,693 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 870 | 16,612 | SH | SOLE | 7,141 | 0 | 9,471 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,448 | 42,472 | SH | SOLE | 21,198 | 0 | 21,274 | ||
CUMMINS INC | COM | 231021106 | 2,219 | 9,288 | SH | SOLE | 4,666 | 0 | 4,622 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 901 | 14,834 | SH | SOLE | 6,732 | 0 | 8,102 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,704 | 47,262 | SH | SOLE | 23,307 | 0 | 23,956 | ||
WALMART INC | COM | 931142103 | 999 | 6,775 | SH | SOLE | 300 | 0 | 6,475 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,097 | 4,881 | SH | SOLE | 2,029 | 0 | 2,852 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,217 | 128,823 | SH | SOLE | 67,526 | 0 | 61,297 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,559 | 3,467 | SH | SOLE | 1,619 | 0 | 1,848 | ||
F5 INC | COM | 315616102 | 1,059 | 7,268 | SH | SOLE | 3,403 | 0 | 3,865 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,358 | 16,493 | SH | SOLE | 7,029 | 0 | 9,464 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,406 | 4,185 | SH | SOLE | 1,722 | 0 | 2,463 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 329 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SHYFT GROUP INC | COM | 825698103 | 1,182 | 51,951 | SH | SOLE | 24,350 | 0 | 27,601 | ||
CISCO SYS INC | COM | 17275R102 | 2,499 | 47,797 | SH | SOLE | 23,150 | 0 | 24,646 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,303 | 10,924 | SH | SOLE | 4,644 | 0 | 6,280 | ||
GENTEX CORP | COM | 371901109 | 935 | 33,360 | SH | SOLE | 15,170 | 0 | 18,190 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,633 | 39,818 | SH | SOLE | 18,958 | 0 | 20,860 | ||
LOGITECH INTL S A | SHS | H50430232 | 917 | 15,796 | SH | SOLE | 7,403 | 0 | 8,393 | ||
BROADCOM INC | COM | 11135F101 | 2,625 | 4,092 | SH | SOLE | 1,883 | 0 | 2,209 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,913 | 30,283 | SH | SOLE | 14,057 | 0 | 16,226 | ||
ABBVIE INC | COM | 00287Y109 | 2,691 | 16,885 | SH | SOLE | 7,504 | 0 | 9,381 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,902 | 6,161 | SH | SOLE | 2,684 | 0 | 3,477 | ||
CORNING INC | COM | 219350105 | 2,108 | 59,750 | SH | SOLE | 30,693 | 0 | 29,057 | ||
INCYTE CORP | COM | 45337C102 | 911 | 12,606 | SH | SOLE | 5,928 | 0 | 6,678 | ||
SYSCO CORP | COM | 871829107 | 1,194 | 15,456 | SH | SOLE | 6,338 | 0 | 9,118 | ||
EATON CORP PLC | SHS | G29183103 | 1,475 | 8,608 | SH | SOLE | 3,584 | 0 | 5,024 | ||
FORTINET INC | COM | 34959E109 | 1,234 | 18,562 | SH | SOLE | 7,629 | 0 | 10,933 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,553 | 22,268 | SH | SOLE | 9,734 | 0 | 12,534 | ||
VISA INC | COM CL A | 92826C839 | 1,333 | 5,911 | SH | SOLE | 2,430 | 0 | 3,481 | ||
COOPER COS INC | COM NEW | 216648402 | 1,101 | 2,950 | SH | SOLE | 1,360 | 0 | 1,590 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,179 | 25,512 | SH | SOLE | 11,838 | 0 | 13,674 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,358 | 8,408 | SH | SOLE | 3,473 | 0 | 4,935 | ||
CACI INTL INC | CL A | 127190304 | 1,019 | 3,439 | SH | SOLE | 1,582 | 0 | 1,857 | ||
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 99 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,635 | 9,819 | SH | SOLE | 4,178 | 0 | 5,641 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,186 | 4,543 | SH | SOLE | 2,018 | 0 | 2,525 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,107 | 9,190 | SH | SOLE | 4,019 | 0 | 5,171 | ||
HOLOGIC INC | COM | 436440101 | 1,251 | 15,507 | SH | SOLE | 6,683 | 0 | 8,824 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,226 | 12,507 | SH | SOLE | 5,141 | 0 | 7,366 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 3,794 | 3,977,000 | PRN | SOLE | 1,820,000 | 0 | 2,157,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,864 | 6,317 | SH | SOLE | 3,113 | 0 | 3,203 | ||
HUMANA INC | COM | 444859102 | 1,482 | 3,053 | SH | SOLE | 1,353 | 0 | 1,700 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,273 | 4,759 | SH | SOLE | 2,237 | 0 | 2,522 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 523 | 15,424 | SH | SOLE | 6,965 | 0 | 8,459 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 872 | 13,314 | SH | SOLE | 6,141 | 0 | 7,173 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,368 | 5,011 | SH | SOLE | 2,210 | 0 | 2,802 | ||
GOGO INC | COM | 38046C109 | 1,944 | 134,099 | SH | SOLE | 62,125 | 0 | 71,974 | ||
AMGEN INC | COM | 031162100 | 1,254 | 5,186 | SH | SOLE | 2,249 | 0 | 2,937 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,839 | 6,005 | SH | SOLE | 2,970 | 0 | 3,036 | ||
WELLS FARGO CO NEW | COM | 949746101 | 912 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 689 | 12,676 | SH | SOLE | 5,563 | 0 | 7,113 | ||
CHART INDS INC | COM | 16115Q308 | 1,045 | 8,333 | SH | SOLE | 4,014 | 0 | 4,319 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 925 | 4,389 | SH | SOLE | 1,965 | 0 | 2,424 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,309 | 77,359 | SH | SOLE | 36,042 | 0 | 41,317 | ||
MICROSOFT CORP | COM | 594918104 | 2,174 | 7,540 | SH | SOLE | 2,756 | 0 | 4,784 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,536 | 28,436 | SH | SOLE | 12,100 | 0 | 16,336 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,949 | 34,867 | SH | SOLE | 17,013 | 0 | 17,854 | ||
MERCK & CO INC | COM | 58933Y105 | 3,684 | 34,623 | SH | SOLE | 9,567 | 0 | 25,057 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,540 | 15,727 | SH | SOLE | 6,342 | 0 | 9,385 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,801 | 47,169 | SH | SOLE | 21,978 | 0 | 25,191 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,494 | 3,878 | SH | SOLE | 1,709 | 0 | 2,169 | ||
STARBUCKS CORP | COM | 855244109 | 1,360 | 13,060 | SH | SOLE | 5,881 | 0 | 7,179 | ||
MASCO CORP | COM | 574599106 | 949 | 19,081 | SH | SOLE | 8,745 | 0 | 10,337 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,880 | 14,043 | SH | SOLE | 6,987 | 0 | 7,056 | ||
MUELLER INDS INC | COM | 624756102 | 1,017 | 13,839 | SH | SOLE | 6,524 | 0 | 7,315 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,188 | 10,322 | SH | SOLE | 4,507 | 0 | 5,815 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,357 | 58,887 | SH | SOLE | 27,868 | 0 | 31,019 | ||
AUTOZONE INC | COM | 053332102 | 1,335 | 543 | SH | SOLE | 238 | 0 | 305 | ||
MCDONALDS CORP | COM | 580135101 | 2,789 | 9,976 | SH | SOLE | 4,902 | 0 | 5,075 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,000 | 39,437 | SH | SOLE | 18,667 | 0 | 20,770 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 791 | 26,033 | SH | SOLE | 11,373 | 0 | 14,660 | ||
APPLIED MATLS INC | COM | 038222105 | 1,277 | 10,393 | SH | SOLE | 4,400 | 0 | 5,993 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 923 | 348 | SH | SOLE | 122 | 0 | 226 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,228 | 11,837 | SH | SOLE | 5,615 | 0 | 6,222 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,289 | 13,256 | SH | SOLE | 6,266 | 0 | 6,990 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,381 | 4,384 | SH | SOLE | 1,736 | 0 | 2,648 | ||
GARMIN LTD | SHS | H2906T109 | 2,152 | 21,327 | SH | SOLE | 10,512 | 0 | 10,815 | ||
ICON PLC | SHS | G4705A100 | 1,250 | 5,850 | SH | SOLE | 2,777 | 0 | 3,073 | ||
PTC INC | COM | 69370C100 | 1,259 | 9,817 | SH | SOLE | 4,651 | 0 | 5,166 | ||
AVANTOR INC | COM | 05352A100 | 978 | 46,271 | SH | SOLE | 21,560 | 0 | 24,711 | ||
BOX INC | CL A | 10316T104 | 1,406 | 52,494 | SH | SOLE | 24,548 | 0 | 27,946 | ||
VMWARE INC | CL A COM | 928563402 | 1,318 | 10,553 | SH | SOLE | 4,432 | 0 | 6,121 | ||
AMMO INC | COM | 00175J107 | 6,718 | 3,410,000 | SH | SOLE | 0 | 0 | 3,410,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,450 | 12,632 | SH | SOLE | 6,211 | 0 | 6,421 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,127 | 2,126 | SH | SOLE | 881 | 0 | 1,245 | ||
BLACKROCK INC | COM | 09247X101 | 1,106 | 1,652 | SH | SOLE | 715 | 0 | 937 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,309 | 1,485,000 | PRN | SOLE | 750,000 | 0 | 735,000 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,748 | 39,584 | SH | SOLE | 19,596 | 0 | 19,989 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,732 | 21,478 | SH | SOLE | 10,492 | 0 | 10,986 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,210 | 3,509 | SH | SOLE | 1,487 | 0 | 2,022 | ||
NASDAQ INC | COM | 631103108 | 1,097 | 20,070 | SH | SOLE | 9,166 | 0 | 10,904 | ||
NMI HLDGS INC | CL A | 629209305 | 1,058 | 47,358 | SH | SOLE | 21,516 | 0 | 25,842 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,380 | 15,353 | SH | SOLE | 7,666 | 0 | 7,687 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,076 | 25,926 | SH | SOLE | 12,461 | 0 | 13,465 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 757 | 2,989 | SH | SOLE | 1,333 | 0 | 1,655 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,394 | 2,419 | SH | SOLE | 1,160 | 0 | 1,259 |