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 |
8X8 INC NEW | COM | 282914100 | 53 | 15,343 | SH | SOLE | 0 | 15,343 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,665 | 12,407 | SH | SOLE | 11,241 | 1,166 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 304 | 4,800 | SH | SOLE | 4,083 | 717 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 214 | 11,419 | SH | SOLE | 0 | 11,419 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,840 | 27,231 | SH | SOLE | 0 | 27,231 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 81 | 12,626 | SH | SOLE | 0 | 12,626 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,588 | 16,520 | SH | SOLE | 14,980 | 1,540 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,404 | 35,590 | SH | SOLE | 34,850 | 740 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 150 | 17,182 | SH | SOLE | 0 | 17,182 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,063 | 56,418 | SH | SOLE | 46,816 | 9,602 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 139 | 12,639 | SH | SOLE | 0 | 12,639 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 309 | 5,533 | SH | SOLE | 0 | 5,533 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,065 | 44,821 | SH | SOLE | 42,560 | 2,261 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 460 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 526 | 16,018 | SH | SOLE | 14,588 | 1,430 | 0 | ||
AMETEK INC | COM | 031100100 | 1,045 | 9,214 | SH | SOLE | 7,789 | 1,425 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 491 | 4,635 | SH | SOLE | 3,979 | 656 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 238 | 15,398 | SH | SOLE | 0 | 15,398 | 0 | ||
APPLE INC | COM | 037833100 | 3,278 | 23,721 | SH | SOLE | 22,375 | 1,346 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 15 | 40,384 | SH | SOLE | 0 | 40,384 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 104 | 71,625 | SH | SOLE | 0 | 71,625 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,804 | 15,585 | SH | SOLE | 9,706 | 5,879 | 0 | ||
AZENTA INC | COM | 114340102 | 969 | 22,617 | SH | SOLE | 0 | 22,617 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,562 | 5,851 | SH | SOLE | 4,921 | 930 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 216 | 762 | SH | SOLE | 0 | 762 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 265 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 998 | 16,501 | SH | SOLE | 14,033 | 2,468 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 740 | 8,964 | SH | SOLE | 7,388 | 1,576 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 839 | 5,134 | SH | SOLE | 4,998 | 136 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,826 | 47,509 | SH | SOLE | 0 | 47,509 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 182 | 12,858 | SH | SOLE | 0 | 12,858 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 77 | 14,882 | SH | SOLE | 0 | 14,882 | 0 | ||
CERUS CORP | COM | 157085101 | 88 | 24,493 | SH | SOLE | 0 | 24,493 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,232 | 6,685 | SH | SOLE | 5,218 | 1,467 | 0 | ||
CHEGG INC | COM | 163092109 | 227 | 10,793 | SH | SOLE | 0 | 10,793 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 517 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 850 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 489 | 6,848 | SH | SOLE | 5,711 | 1,137 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 715 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,343 | 12,210 | SH | SOLE | 0 | 12,210 | 0 | ||
COCA COLA CO | COM | 191216100 | 378 | 6,746 | SH | SOLE | 5,291 | 1,455 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 997 | 4,339 | SH | SOLE | 3,233 | 1,106 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,367 | 2,895 | SH | SOLE | 2,485 | 410 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 934 | 14,297 | SH | SOLE | 0 | 14,297 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 377 | 2,285 | SH | SOLE | 2,053 | 232 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,800 | 33,206 | SH | SOLE | 32,173 | 1,033 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,014 | 3,925 | SH | SOLE | 3,609 | 316 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,513 | 37,996 | SH | SOLE | 0 | 37,996 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,176 | 6,961 | SH | SOLE | 0 | 6,961 | 0 | ||
DEERE & CO | COM | 244199105 | 1,137 | 3,406 | SH | SOLE | 3,044 | 362 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 171 | 11,010 | SH | SOLE | 0 | 11,010 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 563 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 512 | 4,889 | SH | SOLE | 4,014 | 875 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 234 | 8,554 | SH | SOLE | 0 | 8,554 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 588 | 37,292 | SH | SOLE | 27,019 | 10,273 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,502 | 92,341 | SH | SOLE | 0 | 92,341 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 224 | 806 | SH | SOLE | 806 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 474 | 1,309 | SH | SOLE | 1,153 | 156 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 578 | 16,105 | SH | SOLE | 13,941 | 2,164 | 0 | ||
ETSY INC | COM | 29786A106 | 285 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 259 | 8,390 | SH | SOLE | 0 | 8,390 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 393 | 16,784 | SH | SOLE | 15,145 | 1,639 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,091 | 12,501 | SH | SOLE | 9,903 | 2,598 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 314 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 419 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,359 | 14,233 | SH | SOLE | 0 | 14,233 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,677 | 9,413 | SH | SOLE | 0 | 9,413 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,049 | 25,621 | SH | SOLE | 0 | 25,621 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 312 | 6,097 | SH | SOLE | 0 | 6,097 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 341 | 6,399 | SH | SOLE | 0 | 6,399 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,365 | 165,159 | SH | SOLE | 0 | 165,159 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,584 | 54,490 | SH | SOLE | 0 | 54,490 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 223 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,475 | 32,205 | SH | SOLE | 0 | 32,205 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,227 | 40,995 | SH | SOLE | 0 | 40,995 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,356 | 101,038 | SH | SOLE | 0 | 101,038 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 416 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,444 | 5,346 | SH | SOLE | 3,904 | 1,442 | 0 | ||
INARI MED INC | COM | 45332Y109 | 282 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 398 | 23,786 | SH | SOLE | 17,962 | 5,824 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 598 | 16,702 | SH | SOLE | 14,028 | 2,674 | 0 | ||
KFORCE INC | COM | 493732101 | 425 | 7,240 | SH | SOLE | 6,542 | 698 | 0 | ||
KROGER CO | COM | 501044101 | 458 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 228 | 2,646 | SH | SOLE | 1,863 | 783 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 982 | 3,036 | SH | SOLE | 2,707 | 329 | 0 | ||
LIVENT CORP | COM | 53814L108 | 769 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,462 | 47,615 | SH | SOLE | 0 | 47,615 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,669 | 16,422 | SH | SOLE | 15,538 | 884 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,586 | 10,090 | SH | SOLE | 0 | 10,090 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,408 | 22,681 | SH | SOLE | 0 | 22,681 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,473 | 10,618 | SH | SOLE | 9,369 | 1,249 | 0 | ||
MONGODB INC | CL A | 60937P106 | 339 | 1,706 | SH | SOLE | 0 | 1,706 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 571 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 67 | 20,962 | SH | SOLE | 0 | 20,962 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 474 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 615 | 130,939 | SH | SOLE | 87,295 | 43,644 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 391 | 832 | SH | SOLE | 832 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,417 | 19,520 | SH | SOLE | 0 | 19,520 | 0 | ||
OLO INC | CL A | 68134L109 | 164 | 20,724 | SH | SOLE | 0 | 20,724 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 434 | 6,964 | SH | SOLE | 5,530 | 1,434 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 697 | 991 | SH | SOLE | 791 | 200 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 230 | 9,989 | SH | SOLE | 0 | 9,989 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 489 | 2,026 | SH | SOLE | 0 | 2,026 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 336 | 1,771 | SH | SOLE | 0 | 1,771 | 0 | ||
PEPSICO INC | COM | 713448108 | 434 | 2,661 | SH | SOLE | 2,489 | 172 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,372 | 21,104 | SH | SOLE | 0 | 21,104 | 0 | ||
PFIZER INC | COM | 717081103 | 453 | 10,346 | SH | SOLE | 8,744 | 1,602 | 0 | ||
PHREESIA INC | COM | 71944F106 | 280 | 10,978 | SH | SOLE | 0 | 10,978 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,166 | 41,554 | SH | SOLE | 0 | 41,554 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 290 | 12,449 | SH | SOLE | 0 | 12,449 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 73 | 32,233 | SH | SOLE | 0 | 32,233 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,390 | 13,679 | SH | SOLE | 11,837 | 1,842 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,621 | 87,455 | SH | SOLE | 0 | 87,455 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,496 | 7,997 | SH | SOLE | 389 | 7,608 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 469 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 374 | 9,361 | SH | SOLE | 8,482 | 879 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,817 | 24,688 | SH | SOLE | 0 | 24,688 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 178 | 14,767 | SH | SOLE | 0 | 14,767 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 302 | 10,506 | SH | SOLE | 0 | 10,506 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 334 | 9,714 | SH | SOLE | 0 | 9,714 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 281 | 1,651 | SH | SOLE | 1,059 | 592 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 507 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,625 | 60,614 | SH | SOLE | 0 | 60,614 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 240 | 4,079 | SH | SOLE | 2,888 | 1,191 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 994 | 54,529 | SH | SOLE | 45,908 | 8,621 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 741 | 6,795 | SH | SOLE | 5,696 | 1,099 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,175 | 70,570 | SH | SOLE | 0 | 70,570 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,130 | 23,615 | SH | SOLE | 0 | 23,615 | 0 | ||
TELA BIO INC | COM | 872381108 | 133 | 15,648 | SH | SOLE | 0 | 15,648 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,488 | 42,757 | SH | SOLE | 0 | 42,757 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 103 | 28,776 | SH | SOLE | 0 | 28,776 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 478 | 59,182 | SH | SOLE | 53,612 | 5,570 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 646 | 10,815 | SH | SOLE | 6,550 | 4,265 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 517 | 18,285 | SH | SOLE | 10,920 | 7,365 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 420 | 10,067 | SH | SOLE | 9,107 | 960 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,608 | 5,164 | SH | SOLE | 4,276 | 888 | 0 | ||
VERITONE INC | COM | 92347M100 | 171 | 30,432 | SH | SOLE | 0 | 30,432 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,174 | 8,691 | SH | SOLE | 7,964 | 727 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 403 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 221 | 2,135 | SH | SOLE | 2,000 | 135 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 743 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 182 | 24,647 | SH | SOLE | 0 | 24,647 | 0 |