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 | 3,380 | 31,334 | SH | SOLE | 30,636 | 698 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,715 | 26,380 | SH | SOLE | 25,895 | 485 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 3,148 | 47,530 | SH | SOLE | 0 | 47,530 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,262 | 37,851 | SH | SOLE | 32,774 | 5,077 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 275 | 20,016 | SH | SOLE | 0 | 20,016 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 219 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,157 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 844 | 34,368 | SH | SOLE | 32,019 | 2,349 | 0 | ||
AMETEK INC | COM | 031100100 | 1,289 | 10,393 | SH | SOLE | 9,689 | 704 | 0 | ||
APPLE INC | COM | 037833100 | 5,522 | 39,023 | SH | SOLE | 38,175 | 848 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,052 | 17,439 | SH | SOLE | 11,783 | 5,656 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,303 | 32,274 | SH | SOLE | 0 | 32,274 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,030 | 21,304 | SH | SOLE | 20,247 | 1,057 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 543 | 10,863 | SH | SOLE | 9,394 | 1,469 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 959 | 44,090 | SH | SOLE | 40,791 | 3,299 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,295 | 55,964 | SH | SOLE | 0 | 55,964 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,523 | 55,121 | SH | SOLE | 49,693 | 5,428 | 0 | ||
CAREDX INC | COM | 14167L103 | 721 | 11,383 | SH | SOLE | 0 | 11,383 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 491 | 15,623 | SH | SOLE | 0 | 15,623 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,055 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,029 | 15,130 | SH | SOLE | 7,601 | 7,529 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,151 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 238 | 14,827 | SH | SOLE | 0 | 14,827 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,080 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,620 | 49,735 | SH | SOLE | 49,009 | 726 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 835 | 19,411 | SH | SOLE | 17,960 | 1,451 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 865 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,270 | 59,384 | SH | SOLE | 0 | 59,384 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,050 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,716 | 83,054 | SH | SOLE | 76,529 | 6,525 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,445 | 158,920 | SH | SOLE | 0 | 158,920 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 544 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,123 | 11,765 | SH | SOLE | 6,430 | 5,335 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,297 | 22,051 | SH | SOLE | 20,197 | 1,854 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,543 | 29,636 | SH | SOLE | 26,660 | 2,976 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2,405 | 47,370 | SH | SOLE | 0 | 47,370 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,121 | 23,168 | SH | SOLE | 0 | 23,168 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,597 | 37,288 | SH | SOLE | 0 | 37,288 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 3,628 | 158,965 | SH | SOLE | 0 | 158,965 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,580 | 48,397 | SH | SOLE | 0 | 48,397 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,331 | 16,972 | SH | SOLE | 15,741 | 1,231 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,888 | 53,997 | SH | SOLE | 0 | 53,997 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,491 | 248,669 | SH | SOLE | 0 | 248,669 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,367 | 10,366 | SH | SOLE | 9,194 | 1,172 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,511 | 79,620 | SH | SOLE | 69,402 | 10,218 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,902 | 93,487 | SH | SOLE | 81,501 | 11,986 | 0 | ||
INVITAE CORP | COM | 46185L103 | 378 | 13,297 | SH | SOLE | 0 | 13,297 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 288 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,709 | 28,653 | SH | SOLE | 26,712 | 1,941 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,313 | 58,837 | SH | SOLE | 54,480 | 4,357 | 0 | ||
LCI INDS | COM | 50189K103 | 1,816 | 13,487 | SH | SOLE | 12,557 | 930 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,207 | 15,782 | SH | SOLE | 0 | 15,782 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,732 | 17,413 | SH | SOLE | 0 | 17,413 | 0 | ||
LIVENT CORP | COM | 53814L108 | 854 | 36,942 | SH | SOLE | 36,942 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 678 | 10,257 | SH | SOLE | 9,816 | 441 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,059 | 75,733 | SH | SOLE | 0 | 75,733 | 0 | ||
MASTEC INC | COM | 576323109 | 2,214 | 25,657 | SH | SOLE | 23,939 | 1,718 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,674 | 24,948 | SH | SOLE | 24,530 | 418 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 216 | 10,747 | SH | SOLE | 0 | 10,747 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,918 | 20,697 | SH | SOLE | 0 | 20,697 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,326 | 51,091 | SH | SOLE | 0 | 51,091 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,242 | 15,048 | SH | SOLE | 14,367 | 681 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,748 | 28,238 | SH | SOLE | 26,282 | 1,956 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 528 | 148,309 | SH | SOLE | 148,309 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,805 | 65,477 | SH | SOLE | 0 | 65,477 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 3,075 | 260,629 | SH | SOLE | 216,748 | 43,881 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 629 | 15,542 | SH | SOLE | 13,230 | 2,312 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,410 | 34,593 | SH | SOLE | 0 | 34,593 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 620 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 442 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 826 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,910 | 33,794 | SH | SOLE | 0 | 33,794 | 0 | ||
PFIZER INC | COM | 717081103 | 1,760 | 40,930 | SH | SOLE | 39,592 | 1,338 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,130 | 127,384 | SH | SOLE | 0 | 127,384 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 586 | 11,496 | SH | SOLE | 0 | 11,496 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 744 | 89,793 | SH | SOLE | 83,497 | 6,296 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,948 | 120,381 | SH | SOLE | 0 | 120,381 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,177 | 25,326 | SH | SOLE | 24,052 | 1,274 | 0 | ||
R1 RCM INC | COM | 749397105 | 3,545 | 161,077 | SH | SOLE | 0 | 161,077 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,216 | 52,851 | SH | SOLE | 0 | 52,851 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,436 | 11,889 | SH | SOLE | 0 | 11,889 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,662 | 12,237 | SH | SOLE | 11,738 | 499 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 951 | 32,077 | SH | SOLE | 31,717 | 360 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 401 | 11,018 | SH | SOLE | 0 | 11,018 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,974 | 80,537 | SH | SOLE | 0 | 80,537 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 692 | 33,341 | SH | SOLE | 30,070 | 3,271 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,858 | 25,153 | SH | SOLE | 22,294 | 2,859 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,150 | 78,984 | SH | SOLE | 0 | 78,984 | 0 | ||
SUNRUN INC | COM | 86771W105 | 758 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,062 | 13,382 | SH | SOLE | 12,231 | 1,151 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,663 | 30,686 | SH | SOLE | 0 | 30,686 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,216 | 69,701 | SH | SOLE | 0 | 69,701 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 998 | 15,783 | SH | SOLE | 14,156 | 1,627 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,668 | 23,725 | SH | SOLE | 18,554 | 5,171 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 875 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 588 | 24,620 | SH | SOLE | 0 | 24,620 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,093 | 16,619 | SH | SOLE | 15,892 | 727 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,200 | 14,567 | SH | SOLE | 13,595 | 972 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,189 | 54,844 | SH | SOLE | 54,844 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,604 | 20,156 | SH | SOLE | 18,925 | 1,231 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 406 | 24,486 | SH | SOLE | 0 | 24,486 | 0 |