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 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,506 | 75,113 | SH | SOLE | 75,113 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,532 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,262 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,823 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,327 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,287 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 2,701 | 393,199 | SH | SOLE | 393,199 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,680 | 31,653 | SH | SOLE | 31,653 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,460 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,123 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,087 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,946 | 167,881 | SH | SOLE | 167,881 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,940 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,938 | 144,956 | SH | SOLE | 144,956 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,846 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,765 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,736 | 90,029 | SH | SOLE | 90,029 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,735 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,732 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,725 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,666 | 139,332 | SH | SOLE | 139,332 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,580 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,551 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,426 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,418 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,394 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,379 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,379 | 92,705 | SH | SOLE | 92,705 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,367 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,362 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,355 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,344 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,298 | 57,918 | SH | SOLE | 57,918 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,284 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,259 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,256 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,241 | 47,534 | SH | SOLE | 47,534 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,199 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,196 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,169 | 65,522 | SH | SOLE | 65,522 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,149 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,127 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,124 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,098 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,070 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,052 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,036 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,033 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,029 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,021 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 999 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 985 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 958 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 941 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 925 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 919 | 64,721 | SH | SOLE | 64,721 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 913 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 898 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 897 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 868 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 867 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 867 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 864 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 858 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 822 | 37,976 | SH | SOLE | 37,976 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 813 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 809 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 809 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 778 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 763 | 53,296 | SH | SOLE | 53,296 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 760 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 750 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 746 | 129,342 | SH | SOLE | 129,342 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 746 | 119,730 | SH | SOLE | 119,730 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 714 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 691 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 687 | 97,461 | SH | SOLE | 97,461 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 678 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 657 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 612 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 597 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 596 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 591 | 66,953 | SH | SOLE | 66,953 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 577 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 570 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 568 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 562 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 544 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 527 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 496 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 495 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 486 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 471 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 451 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 449 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 393 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 392 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 303 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 303 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 285 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 261 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 210 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 168 | 110,477 | SH | SOLE | 110,477 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 187 | 68,701 | SH | SOLE | 68,701 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 117 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,863 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
APPLE INC | COM | 037833100 | 6,349 | 54,826 | SH | SOLE | 0 | 0 | 54,826 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,531 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
MICROSOFT CORP | COM | 594918104 | 2,751 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
F M C CORP | COM NEW | 302491303 | 2,644 | 24,968 | SH | SOLE | 0 | 0 | 24,968 | ||
PROLOGIS INC. | COM | 74340W103 | 2,574 | 25,577 | SH | SOLE | 0 | 0 | 25,577 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,153 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,055 | 25,389 | SH | SOLE | 0 | 0 | 25,389 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,783 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
TARGET CORP | COM | 87612E106 | 1,751 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,663 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,628 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,610 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,579 | 32,655 | SH | SOLE | 0 | 0 | 32,655 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,561 | 32,027 | SH | SOLE | 0 | 0 | 32,027 | ||
ABBVIE INC | COM | 00287Y109 | 1,537 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,479 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,311 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1,219 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,162 | 86,659 | SH | SOLE | 0 | 0 | 86,659 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,162 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,122 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
8X8 INC NEW | COM | 282914100 | 982 | 63,164 | SH | SOLE | 0 | 0 | 63,164 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 921 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
GREEN DOT CORP | CL A | 39304D102 | 765 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 593 | 53,052 | SH | SOLE | 0 | 0 | 53,052 | ||
REPRO MED SYS INC | COM | 759910102 | 513 | 71,101 | SH | SOLE | 0 | 0 | 71,101 | ||
CHEGG INC | COM | 163092109 | 367 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 294 | 95,209 | SH | SOLE | 0 | 0 | 95,209 |