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 |
ABBVIE INC | COM | 00287Y109 | 2,021 | 14,929 | SH | SOLE | 13,725 | 1,204 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 3,071 | 43,030 | SH | SOLE | 0 | 43,030 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 231 | 20,214 | SH | SOLE | 0 | 20,214 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 273 | 18,647 | SH | SOLE | 0 | 18,647 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,123 | 25,755 | SH | SOLE | 25,755 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 201 | 56,289 | SH | SOLE | 0 | 56,289 | 0 | ||
APPLE INC | COM | 037833100 | 4,493 | 25,300 | SH | SOLE | 24,179 | 1,121 | 0 | ||
AZENTA INC | COM | 114340102 | 2,929 | 28,406 | SH | SOLE | 0 | 28,406 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,560 | 59,937 | SH | SOLE | 0 | 59,937 | 0 | ||
CAREDX INC | COM | 14167L103 | 597 | 13,122 | SH | SOLE | 0 | 13,122 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 525 | 15,614 | SH | SOLE | 0 | 15,614 | 0 | ||
CHEGG INC | COM | 163092109 | 416 | 13,554 | SH | SOLE | 0 | 13,554 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,488 | 40,664 | SH | SOLE | 39,846 | 818 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,930 | 56,722 | SH | SOLE | 0 | 56,722 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,240 | 133,435 | SH | SOLE | 0 | 133,435 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,522 | 22,990 | SH | SOLE | 18,328 | 4,662 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,816 | 37,880 | SH | SOLE | 0 | 37,880 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,171 | 20,668 | SH | SOLE | 0 | 20,668 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,246 | 33,688 | SH | SOLE | 0 | 33,688 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 4,178 | 207,244 | SH | SOLE | 0 | 207,244 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,267 | 65,215 | SH | SOLE | 0 | 65,215 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,329 | 14,632 | SH | SOLE | 0 | 14,632 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,505 | 47,164 | SH | SOLE | 0 | 47,164 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,976 | 200,506 | SH | SOLE | 0 | 200,506 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 213 | 19,823 | SH | SOLE | 0 | 19,823 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 235 | 10,583 | SH | SOLE | 0 | 10,583 | 0 | ||
INVITAE CORP | COM | 46185L103 | 243 | 15,902 | SH | SOLE | 0 | 15,902 | 0 | ||
KFORCE INC | COM | 493732101 | 1,322 | 17,580 | SH | SOLE | 15,639 | 1,941 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,483 | 20,256 | SH | SOLE | 0 | 20,256 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,643 | 19,256 | SH | SOLE | 0 | 19,256 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,902 | 68,633 | SH | SOLE | 0 | 68,633 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,154 | 17,127 | SH | SOLE | 16,498 | 629 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 257 | 10,747 | SH | SOLE | 0 | 10,747 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,048 | 14,007 | SH | SOLE | 0 | 14,007 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,917 | 46,091 | SH | SOLE | 0 | 46,091 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,504 | 10,419 | SH | SOLE | 9,519 | 900 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,439 | 14,663 | SH | SOLE | 12,492 | 2,171 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 1,368 | 150,842 | SH | SOLE | 105,000 | 45,842 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,895 | 28,199 | SH | SOLE | 0 | 28,199 | 0 | ||
OLO INC | CL A | 68134L109 | 218 | 10,461 | SH | SOLE | 0 | 10,461 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 868 | 12,776 | SH | SOLE | 11,341 | 1,435 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,667 | 20,627 | SH | SOLE | 0 | 20,627 | 0 | ||
PFIZER INC | COM | 717081103 | 1,607 | 27,210 | SH | SOLE | 24,892 | 2,318 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,640 | 115,384 | SH | SOLE | 0 | 115,384 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 585 | 16,083 | SH | SOLE | 0 | 16,083 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 318 | 39,833 | SH | SOLE | 34,949 | 4,884 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,474 | 14,693 | SH | SOLE | 13,252 | 1,441 | 0 | ||
R1 RCM INC | COM | 749397105 | 3,718 | 145,877 | SH | SOLE | 0 | 145,877 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,545 | 90,203 | SH | SOLE | 0 | 90,203 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,828 | 10,679 | SH | SOLE | 0 | 10,679 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,068 | 22,493 | SH | SOLE | 0 | 22,493 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 325 | 11,018 | SH | SOLE | 0 | 11,018 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,559 | 90,569 | SH | SOLE | 0 | 90,569 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 786 | 10,150 | SH | SOLE | 0 | 10,150 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,242 | 85,787 | SH | SOLE | 0 | 85,787 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,792 | 25,193 | SH | SOLE | 0 | 25,193 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,420 | 62,101 | SH | SOLE | 0 | 62,101 | 0 | ||
VERITONE INC | COM | 92347M100 | 702 | 31,240 | SH | SOLE | 0 | 31,240 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 457 | 24,473 | SH | SOLE | 0 | 24,473 | 0 |