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 |
AMAZON COM INC | COM | 023135106 | 16,694 | 6,051 | SH | SOLE | 6,012 | 0 | 39 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,255 | 48,208 | SH | SOLE | 47,951 | 0 | 257 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,106 | 84,291 | SH | SOLE | 84,291 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,862 | 6,269 | SH | SOLE | 6,208 | 0 | 61 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,974 | 27,977 | SH | SOLE | 27,405 | 0 | 572 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,064 | 4,276 | SH | SOLE | 4,215 | 0 | 61 | ||
APPLE INC | COM | 037833100 | 5,377 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,061 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,947 | 15,268 | SH | SOLE | 14,804 | 0 | 464 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,693 | 30,975 | SH | SOLE | 30,355 | 0 | 620 | ||
PROLOGIS INC. | COM | 74340W103 | 2,370 | 25,392 | SH | SOLE | 24,052 | 0 | 1,340 | ||
NOODLES & CO | COM CL A | 65540B105 | 2,336 | 386,144 | SH | SOLE | 375,466 | 0 | 10,678 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,280 | 16,337 | SH | SOLE | 14,703 | 0 | 1,634 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,271 | 12,982 | SH | SOLE | 12,526 | 0 | 456 | ||
ABBVIE INC | COM | 00287Y109 | 2,267 | 23,094 | SH | SOLE | 22,764 | 0 | 330 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,238 | 124,804 | SH | SOLE | 124,804 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,189 | 14,156 | SH | SOLE | 13,886 | 0 | 270 | ||
MICROSOFT CORP | COM | 594918104 | 2,186 | 10,742 | SH | SOLE | 9,938 | 0 | 804 | ||
DANAHER CORPORATION | COM | 235851102 | 2,036 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,012 | 144,956 | SH | SOLE | 138,513 | 0 | 6,443 | ||
F M C CORP | COM NEW | 302491303 | 1,991 | 19,981 | SH | SOLE | 19,116 | 0 | 865 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,987 | 20,089 | SH | SOLE | 19,116 | 0 | 973 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,969 | 38,209 | SH | SOLE | 38,209 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,929 | 167,881 | SH | SOLE | 156,097 | 0 | 11,784 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,894 | 24,953 | SH | SOLE | 23,203 | 0 | 1,750 | ||
ZSCALER INC | COM | 98980G102 | 1,771 | 16,172 | SH | SOLE | 15,133 | 0 | 1,039 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,704 | 64,945 | SH | SOLE | 60,545 | 0 | 4,400 | ||
VAPOTHERM INC | COM | 922107107 | 1,700 | 41,463 | SH | SOLE | 38,336 | 0 | 3,127 | ||
MASTEC INC | COM | 576323109 | 1,664 | 37,093 | SH | SOLE | 33,874 | 0 | 3,219 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,660 | 134,628 | SH | SOLE | 134,628 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,626 | 30,907 | SH | SOLE | 30,907 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,622 | 14,505 | SH | SOLE | 13,529 | 0 | 976 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,619 | 16,494 | SH | SOLE | 15,826 | 0 | 668 | ||
LCI INDS | COM | 50189K103 | 1,590 | 13,826 | SH | SOLE | 13,176 | 0 | 650 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,559 | 16,619 | SH | SOLE | 15,892 | 0 | 727 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,518 | 15,135 | SH | SOLE | 14,285 | 0 | 850 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,487 | 30,789 | SH | SOLE | 30,789 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,425 | 6,274 | SH | SOLE | 5,798 | 0 | 476 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,397 | 170,166 | SH | SOLE | 170,166 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,392 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,381 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,370 | 35,634 | SH | SOLE | 33,860 | 0 | 1,774 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,339 | 57,918 | SH | SOLE | 54,589 | 0 | 3,329 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,327 | 5,497 | SH | SOLE | 5,254 | 0 | 243 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,301 | 52,711 | SH | SOLE | 51,247 | 0 | 1,464 | ||
BOSTON BEER INC | CL A | 100557107 | 1,282 | 2,388 | SH | SOLE | 2,270 | 0 | 118 | ||
APPLIED MATLS INC | COM | 038222105 | 1,267 | 20,964 | SH | SOLE | 20,240 | 0 | 724 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,194 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,194 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,191 | 106,246 | SH | SOLE | 101,277 | 0 | 4,969 | ||
TARGET CORP | COM | 87612E106 | 1,174 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,154 | 12,914 | SH | SOLE | 12,619 | 0 | 295 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,146 | 77,883 | SH | SOLE | 73,345 | 0 | 4,538 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,121 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,117 | 47,534 | SH | SOLE | 44,007 | 0 | 3,527 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,112 | 61,090 | SH | SOLE | 57,906 | 0 | 3,184 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,090 | 11,590 | SH | SOLE | 10,671 | 0 | 919 | ||
HOME DEPOT INC | COM | 437076102 | 1,089 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,078 | 3,656 | SH | SOLE | 2,877 | 0 | 779 | ||
GARMIN LTD | SHS | H2906T109 | 1,062 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,052 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,048 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,039 | 70,558 | SH | SOLE | 70,558 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,020 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 1,018 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,008 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,005 | 13,007 | SH | SOLE | 10,757 | 0 | 2,250 | ||
8X8 INC NEW | COM | 282914100 | 998 | 62,394 | SH | SOLE | 59,355 | 0 | 3,039 | ||
THOR INDS INC | COM | 885160101 | 988 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 956 | 105,683 | SH | SOLE | 105,683 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 938 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 917 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 910 | 6,577 | SH | SOLE | 5,873 | 0 | 704 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 907 | 67,221 | SH | SOLE | 63,303 | 0 | 3,918 | ||
NETFLIX INC | COM | 64110L106 | 905 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 901 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 858 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 849 | 12,624 | SH | SOLE | 12,308 | 0 | 316 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 844 | 25,462 | SH | SOLE | 21,896 | 0 | 3,566 | ||
TOLL BROTHERS INC | COM | 889478103 | 842 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 827 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 759 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 742 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 737 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 709 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 696 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 694 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 690 | 44,133 | SH | SOLE | 44,133 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 675 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 668 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 667 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 655 | 64,838 | SH | SOLE | 64,838 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 640 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 630 | 15,056 | SH | SOLE | 14,644 | 0 | 412 | ||
PROOFPOINT INC | COM | 743424103 | 607 | 5,465 | SH | SOLE | 5,001 | 0 | 464 | ||
REPRO MED SYS INC | COM | 759910102 | 596 | 66,363 | SH | SOLE | 66,363 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 592 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 587 | 77,174 | SH | SOLE | 73,256 | 0 | 3,918 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 586 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 585 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 576 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 566 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 562 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 559 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 556 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 555 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 546 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 546 | 66,953 | SH | SOLE | 66,953 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 545 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 539 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 519 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 515 | 7,719 | SH | SOLE | 7,212 | 0 | 507 | ||
FORD MTR CO DEL | COM | 345370860 | 514 | 84,532 | SH | SOLE | 84,532 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 502 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 488 | 1,935 | SH | SOLE | 1,750 | 0 | 185 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 487 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 486 | 50,043 | SH | SOLE | 50,043 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 482 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 450 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 443 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 429 | 144,598 | SH | SOLE | 129,913 | 0 | 14,685 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 415 | 43,866 | SH | SOLE | 43,848 | 0 | 18 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 407 | 284,921 | SH | SOLE | 262,967 | 0 | 21,954 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 390 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 338 | 88,033 | SH | SOLE | 88,033 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 295 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 285 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 276 | 256 | SH | SOLE | 256 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 265 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 264 | 2,075 | SH | SOLE | 1,431 | 0 | 644 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 209 | 3,395 | SH | SOLE | 1,796 | 0 | 1,599 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 166 | 15,111 | SH | SOLE | 15,111 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 22 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 87 | 11,167 | SH | SOLE | 11,167 | 0 | 0 |