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 | 1,909 | 12,467 | SH | SOLE | 11,301 | 1,166 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 305 | 832 | SH | SOLE | 397 | 435 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 681 | 8,905 | SH | SOLE | 8,188 | 717 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,780 | 38,541 | SH | SOLE | 0 | 38,541 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,807 | 826 | SH | SOLE | 749 | 77 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,071 | 1,868 | SH | SOLE | 1,736 | 132 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 112 | 17,182 | SH | SOLE | 0 | 17,182 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,442 | 41,859 | SH | SOLE | 32,257 | 9,602 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 113 | 12,639 | SH | SOLE | 0 | 12,639 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 268 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,758 | 44,800 | SH | SOLE | 42,560 | 2,240 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 789 | 22,270 | SH | SOLE | 20,840 | 1,430 | 0 | ||
AMETEK INC | COM | 031100100 | 1,013 | 9,214 | SH | SOLE | 7,789 | 1,425 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 177 | 12,396 | SH | SOLE | 0 | 12,396 | 0 | ||
APPLE INC | COM | 037833100 | 3,243 | 23,721 | SH | SOLE | 22,375 | 1,346 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 24 | 40,384 | SH | SOLE | 0 | 40,384 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 114 | 63,379 | SH | SOLE | 0 | 63,379 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,044 | 11,205 | SH | SOLE | 5,398 | 5,807 | 0 | ||
AZENTA INC | COM | 114340102 | 2,289 | 31,745 | SH | SOLE | 0 | 31,745 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,597 | 5,851 | SH | SOLE | 4,921 | 930 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 264 | 762 | SH | SOLE | 0 | 762 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 788 | 13,501 | SH | SOLE | 11,033 | 2,468 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 813 | 8,964 | SH | SOLE | 7,388 | 1,576 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,026 | 6,841 | SH | SOLE | 6,516 | 325 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,596 | 67,435 | SH | SOLE | 0 | 67,435 | 0 | ||
CAREDX INC | COM | 14167L103 | 306 | 14,248 | SH | SOLE | 0 | 14,248 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 275 | 12,784 | SH | SOLE | 0 | 12,784 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 103 | 14,882 | SH | SOLE | 0 | 14,882 | 0 | ||
CERUS CORP | COM | 157085101 | 130 | 24,493 | SH | SOLE | 0 | 24,493 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,438 | 8,593 | SH | SOLE | 6,918 | 1,675 | 0 | ||
CHEGG INC | COM | 163092109 | 226 | 12,008 | SH | SOLE | 0 | 12,008 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 415 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,241 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 635 | 6,848 | SH | SOLE | 5,711 | 1,137 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 668 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 799 | 12,696 | SH | SOLE | 10,583 | 2,113 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,011 | 4,339 | SH | SOLE | 3,233 | 1,106 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,388 | 2,895 | SH | SOLE | 2,485 | 410 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,256 | 20,672 | SH | SOLE | 0 | 20,672 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 489 | 2,903 | SH | SOLE | 2,668 | 235 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,585 | 39,106 | SH | SOLE | 38,073 | 1,033 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 995 | 3,925 | SH | SOLE | 3,609 | 316 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,212 | 53,708 | SH | SOLE | 0 | 53,708 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,514 | 9,846 | SH | SOLE | 0 | 9,846 | 0 | ||
DEERE & CO | COM | 244199105 | 1,018 | 3,400 | SH | SOLE | 3,044 | 356 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 223 | 9,712 | SH | SOLE | 0 | 9,712 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,262 | 10,414 | SH | SOLE | 9,157 | 1,257 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 643 | 33,792 | SH | SOLE | 23,519 | 10,273 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,338 | 131,347 | SH | SOLE | 0 | 131,347 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 643 | 2,180 | SH | SOLE | 1,921 | 259 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 756 | 16,105 | SH | SOLE | 13,941 | 2,164 | 0 | ||
ETSY INC | COM | 29786A106 | 210 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 717 | 7,126 | SH | SOLE | 6,446 | 680 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 209 | 7,498 | SH | SOLE | 0 | 7,498 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 210 | 5,343 | SH | SOLE | 0 | 5,343 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,264 | 14,757 | SH | SOLE | 12,159 | 2,598 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 333 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 378 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
FMC CORP | COM NEW | 302491303 | 464 | 4,334 | SH | SOLE | 3,947 | 387 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 368 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,636 | 20,105 | SH | SOLE | 0 | 20,105 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,602 | 12,355 | SH | SOLE | 92 | 12,263 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,420 | 36,656 | SH | SOLE | 0 | 36,656 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 263 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 291 | 6,417 | SH | SOLE | 0 | 6,417 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,826 | 226,543 | SH | SOLE | 0 | 226,543 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,094 | 77,057 | SH | SOLE | 0 | 77,057 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,033 | 45,858 | SH | SOLE | 0 | 45,858 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,207 | 58,290 | SH | SOLE | 0 | 58,290 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,993 | 144,542 | SH | SOLE | 0 | 144,542 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 379 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,373 | 4,566 | SH | SOLE | 3,123 | 1,443 | 0 | ||
INARI MED INC | COM | 45332Y109 | 277 | 4,071 | SH | SOLE | 0 | 4,071 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 493 | 23,786 | SH | SOLE | 17,962 | 5,824 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 22 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 460 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 440 | 7,181 | SH | SOLE | 6,633 | 548 | 0 | ||
LCI INDS | COM | 50189K103 | 525 | 4,689 | SH | SOLE | 4,280 | 409 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 973 | 3,001 | SH | SOLE | 2,672 | 329 | 0 | ||
LIVENT CORP | COM | 53814L108 | 569 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,762 | 68,633 | SH | SOLE | 0 | 68,633 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,147 | 16,315 | SH | SOLE | 15,538 | 777 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,156 | 14,404 | SH | SOLE | 0 | 14,404 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,798 | 37,946 | SH | SOLE | 0 | 37,946 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 420 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,714 | 10,568 | SH | SOLE | 9,319 | 1,249 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 446 | 2,551 | SH | SOLE | 1,850 | 701 | 0 | ||
MONGODB INC | CL A | 60937P106 | 704 | 2,711 | SH | SOLE | 1,175 | 1,536 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 365 | 4,805 | SH | SOLE | 2,991 | 1,814 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 616 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 34 | 10,445 | SH | SOLE | 0 | 10,445 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 581 | 123,671 | SH | SOLE | 87,295 | 36,376 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,167 | 27,130 | SH | SOLE | 0 | 27,130 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 807 | 5,325 | SH | SOLE | 3,999 | 1,326 | 0 | ||
OLO INC | CL A | 68134L109 | 161 | 16,320 | SH | SOLE | 0 | 16,320 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 934 | 1,479 | SH | SOLE | 1,279 | 200 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 246 | 9,917 | SH | SOLE | 0 | 9,917 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 421 | 2,412 | SH | SOLE | 0 | 2,412 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 204 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | ||
PEPSICO INC | COM | 713448108 | 762 | 4,574 | SH | SOLE | 4,402 | 172 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 2,053 | 22,390 | SH | SOLE | 0 | 22,390 | 0 | ||
PFIZER INC | COM | 717081103 | 768 | 14,646 | SH | SOLE | 13,044 | 1,602 | 0 | ||
PHREESIA INC | COM | 71944F106 | 273 | 10,903 | SH | SOLE | 0 | 10,903 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,076 | 114,425 | SH | SOLE | 0 | 114,425 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 334 | 18,368 | SH | SOLE | 0 | 18,368 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 54 | 21,007 | SH | SOLE | 0 | 21,007 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,609 | 13,679 | SH | SOLE | 11,837 | 1,842 | 0 | ||
R1 RCM INC | COM | 77634L105 | 2,595 | 123,789 | SH | SOLE | 0 | 123,789 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,997 | 12,299 | SH | SOLE | 1,311 | 10,988 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 452 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 489 | 9,361 | SH | SOLE | 8,482 | 879 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,536 | 33,359 | SH | SOLE | 0 | 33,359 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 284 | 10,557 | SH | SOLE | 0 | 10,557 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 305 | 9,709 | SH | SOLE | 0 | 9,709 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,141 | 85,753 | SH | SOLE | 0 | 85,753 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 237 | 4,079 | SH | SOLE | 2,888 | 1,191 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 918 | 43,935 | SH | SOLE | 35,314 | 8,621 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,361 | 88,004 | SH | SOLE | 0 | 88,004 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,504 | 25,417 | SH | SOLE | 0 | 25,417 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 492 | 2,001 | SH | SOLE | 1,810 | 191 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,746 | 60,479 | SH | SOLE | 0 | 60,479 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 42 | 10,437 | SH | SOLE | 0 | 10,437 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 445 | 59,182 | SH | SOLE | 53,612 | 5,570 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 652 | 15,555 | SH | SOLE | 10,424 | 5,131 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 396 | 8,870 | SH | SOLE | 7,860 | 1,010 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,662 | 5,182 | SH | SOLE | 4,294 | 888 | 0 | ||
VERITONE INC | COM | 92347M100 | 210 | 32,147 | SH | SOLE | 0 | 32,147 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 408 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,077 | 8,691 | SH | SOLE | 7,964 | 727 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 694 | 32,759 | SH | SOLE | 29,636 | 3,123 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 410 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 222 | 24,803 | SH | SOLE | 0 | 24,803 | 0 |