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 | 3,582 | 31,803 | SH | SOLE | 30,454 | 1,349 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,530 | 26,512 | SH | SOLE | 24,827 | 1,685 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 453 | 774 | SH | SOLE | 322 | 452 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,478 | 26,380 | SH | SOLE | 25,895 | 485 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 3,165 | 44,897 | SH | SOLE | 0 | 44,897 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,074 | 7,209 | SH | SOLE | 6,926 | 283 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,777 | 2,704 | SH | SOLE | 2,643 | 61 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,384 | 2,205 | SH | SOLE | 2,126 | 79 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,377 | 37,817 | SH | SOLE | 32,774 | 5,043 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 269 | 20,218 | SH | SOLE | 0 | 20,218 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 502 | 5,836 | SH | SOLE | 0 | 5,836 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,692 | 3,108 | SH | SOLE | 2,990 | 118 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 257 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,179 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1,032 | 29,370 | SH | SOLE | 27,586 | 1,784 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 294 | 1,088 | SH | SOLE | 520 | 568 | 0 | ||
AMETEK INC | COM | 031100100 | 1,387 | 10,388 | SH | SOLE | 9,689 | 699 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 223 | 51,213 | SH | SOLE | 0 | 51,213 | 0 | ||
APPLE INC | COM | 037833100 | 7,215 | 52,680 | SH | SOLE | 51,679 | 1,001 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,560 | 10,954 | SH | SOLE | 10,230 | 724 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,852 | 48,561 | SH | SOLE | 0 | 48,561 | 0 | ||
ASGN INC | COM | 00191U102 | 947 | 9,770 | SH | SOLE | 8,595 | 1,175 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,206 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 259 | 46,080 | SH | SOLE | 0 | 46,080 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 326 | 1,268 | SH | SOLE | 465 | 803 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,826 | 19,260 | SH | SOLE | 0 | 19,260 | 0 | ||
AVALARA INC | COM | 05338G106 | 266 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | ||
AXOGEN INC | COM | 05463X106 | 253 | 11,722 | SH | SOLE | 0 | 11,722 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,144 | 17,782 | SH | SOLE | 11,783 | 5,999 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 385 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 295 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,182 | 7,850 | SH | SOLE | 7,309 | 541 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 480 | 1,066 | SH | SOLE | 0 | 1,066 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 337 | 3,833 | SH | SOLE | 0 | 3,833 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,180 | 2,136 | SH | SOLE | 1,974 | 162 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,365 | 35,317 | SH | SOLE | 0 | 35,317 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,121 | 21,294 | SH | SOLE | 20,247 | 1,047 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1,166 | 20,246 | SH | SOLE | 18,790 | 1,456 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,291 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,279 | 37,928 | SH | SOLE | 32,535 | 5,393 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 554 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 920 | 10,049 | SH | SOLE | 0 | 10,049 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 339 | 12,935 | SH | SOLE | 0 | 12,935 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 798 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,488 | 6,726 | SH | SOLE | 0 | 6,726 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 405 | 2,768 | SH | SOLE | 0 | 2,768 | 0 | ||
CHEGG INC | COM | 163092109 | 560 | 6,737 | SH | SOLE | 0 | 6,737 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 946 | 43,097 | SH | SOLE | 43,097 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,187 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 207 | 14,975 | SH | SOLE | 0 | 14,975 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,588 | 15,339 | SH | SOLE | 14,583 | 756 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 875 | 22,463 | SH | SOLE | 20,865 | 1,598 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,563 | 6,478 | SH | SOLE | 6,042 | 436 | 0 | ||
CRA INTL INC | COM | 12618T105 | 931 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,101 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,643 | 64,803 | SH | SOLE | 64,159 | 644 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 201 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,173 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 834 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,730 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 592 | 23,643 | SH | SOLE | 23,280 | 363 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,008 | 59,384 | SH | SOLE | 0 | 59,384 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,438 | 8,952 | SH | SOLE | 0 | 8,952 | 0 | ||
DEERE & CO | COM | 244199105 | 1,796 | 5,093 | SH | SOLE | 4,765 | 328 | 0 | ||
DEXCOM INC | COM | 252131107 | 231 | 541 | SH | SOLE | 0 | 541 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 609 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,819 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 329 | 1,176 | SH | SOLE | 0 | 1,176 | 0 | ||
DOMO INC | COM CL B | 257554105 | 386 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,475 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 296 | 7,422 | SH | SOLE | 0 | 7,422 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,716 | 158,920 | SH | SOLE | 0 | 158,920 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 465 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,869 | 3,657 | SH | SOLE | 3,323 | 334 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,150 | 21,833 | SH | SOLE | 20,032 | 1,801 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 955 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,090 | 10,155 | SH | SOLE | 5,239 | 4,916 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,058 | 7,774 | SH | SOLE | 0 | 7,774 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,590 | 20,834 | SH | SOLE | 14,890 | 5,944 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,709 | 27,100 | SH | SOLE | 25,246 | 1,854 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,922 | 36,807 | SH | SOLE | 33,860 | 2,947 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,832 | 43,346 | SH | SOLE | 0 | 43,346 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 670 | 6,339 | SH | SOLE | 0 | 6,339 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,019 | 9,415 | SH | SOLE | 8,362 | 1,053 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 407 | 8,392 | SH | SOLE | 0 | 8,392 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 3,165 | 23,168 | SH | SOLE | 0 | 23,168 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,109 | 9,898 | SH | SOLE | 1,466 | 8,432 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,577 | 33,765 | SH | SOLE | 0 | 33,765 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 439 | 5,176 | SH | SOLE | 0 | 5,176 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,139 | 3,001 | SH | SOLE | 2,811 | 190 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 653 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 335 | 6,975 | SH | SOLE | 1,737 | 5,238 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 460 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,455 | 43,725 | SH | SOLE | 0 | 43,725 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,316 | 231,274 | SH | SOLE | 0 | 231,274 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,148 | 8,236 | SH | SOLE | 7,072 | 1,164 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 328 | 1,428 | SH | SOLE | 0 | 1,428 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 629 | 1,974 | SH | SOLE | 1,884 | 90 | 0 | ||
HUBSPOT INC | COM | 443573100 | 6,304 | 10,818 | SH | SOLE | 9,063 | 1,755 | 0 | ||
ILLUMINA INC | COM | 452327109 | 241 | 509 | SH | SOLE | 0 | 509 | 0 | ||
IMAX CORP | COM | 45245E109 | 2,208 | 102,682 | SH | SOLE | 92,537 | 10,145 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,208 | 137,718 | SH | SOLE | 125,063 | 12,655 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,684 | 92,402 | SH | SOLE | 80,501 | 11,901 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 339 | 16,289 | SH | SOLE | 0 | 16,289 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 964 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 488 | 14,473 | SH | SOLE | 0 | 14,473 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,483 | 61,223 | SH | SOLE | 61,223 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,802 | 28,631 | SH | SOLE | 26,712 | 1,919 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 207 | 1,668 | SH | SOLE | 0 | 1,668 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,388 | 48,702 | SH | SOLE | 43,374 | 5,328 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,038 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,573 | 11,968 | SH | SOLE | 11,050 | 918 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,960 | 14,782 | SH | SOLE | 0 | 14,782 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 640 | 8,021 | SH | SOLE | 7,143 | 878 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,643 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 726 | 21,468 | SH | SOLE | 18,905 | 2,563 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 936 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,710 | 25,544 | SH | SOLE | 23,840 | 1,704 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,924 | 27,182 | SH | SOLE | 26,764 | 418 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 221 | 9,163 | SH | SOLE | 0 | 9,163 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 592 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,656 | 20,697 | SH | SOLE | 0 | 20,697 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,456 | 51,091 | SH | SOLE | 0 | 51,091 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,385 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,789 | 17,678 | SH | SOLE | 16,867 | 811 | 0 | ||
MONGODB INC | CL A | 60937P106 | 836 | 2,312 | SH | SOLE | 0 | 2,312 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,192 | 34,809 | SH | SOLE | 32,853 | 1,956 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 627 | 123,591 | SH | SOLE | 123,591 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 536 | 1,014 | SH | SOLE | 628 | 386 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 184 | 11,516 | SH | SOLE | 0 | 11,516 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,851 | 65,477 | SH | SOLE | 0 | 65,477 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 3,135 | 251,199 | SH | SOLE | 216,748 | 34,451 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,030 | 35,826 | SH | SOLE | 33,126 | 2,700 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,130 | 33,119 | SH | SOLE | 0 | 33,119 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,260 | 4,075 | SH | SOLE | 3,621 | 454 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 337 | 11,451 | SH | SOLE | 9,682 | 1,769 | 0 | ||
OMNICELL COM | COM | 68213N109 | 317 | 2,096 | SH | SOLE | 0 | 2,096 | 0 | ||
ONTRAK INC | COM | 683373104 | 246 | 7,574 | SH | SOLE | 0 | 7,574 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 376 | 6,081 | SH | SOLE | 0 | 6,081 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,838 | 3,247 | SH | SOLE | 3,148 | 99 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 324 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 465 | 2,437 | SH | SOLE | 0 | 2,437 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,019 | 7,368 | SH | SOLE | 6,108 | 1,260 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 351 | 1,282 | SH | SOLE | 0 | 1,282 | 0 | ||
PEPSICO INC | COM | 713448108 | 599 | 4,044 | SH | SOLE | 3,882 | 162 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 4,328 | 53,823 | SH | SOLE | 0 | 53,823 | 0 | ||
PFIZER INC | COM | 717081103 | 936 | 23,914 | SH | SOLE | 23,772 | 142 | 0 | ||
PHREESIA INC | COM | 71944F106 | 417 | 6,803 | SH | SOLE | 0 | 6,803 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,362 | 103,125 | SH | SOLE | 0 | 103,125 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 934 | 10,203 | SH | SOLE | 0 | 10,203 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 667 | 89,731 | SH | SOLE | 83,497 | 6,234 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,956 | 100,447 | SH | SOLE | 0 | 100,447 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 726 | 15,080 | SH | SOLE | 13,848 | 1,232 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,029 | 25,342 | SH | SOLE | 24,052 | 1,290 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,054 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 292 | 4,984 | SH | SOLE | 0 | 4,984 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 137 | 12,646 | SH | SOLE | 0 | 12,646 | 0 | ||
R1 RCM INC | COM | 749397105 | 3,002 | 134,992 | SH | SOLE | 0 | 134,992 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 260 | 10,376 | SH | SOLE | 0 | 10,376 | 0 | ||
REDFIN CORP | COM | 75737F108 | 471 | 7,431 | SH | SOLE | 0 | 7,431 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,777 | 13,909 | SH | SOLE | 0 | 13,909 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 59 | 12,822 | SH | SOLE | 0 | 12,822 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,554 | 12,231 | SH | SOLE | 11,738 | 493 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 857 | 10,214 | SH | SOLE | 9,609 | 605 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 304 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 415 | 284 | SH | SOLE | 0 | 284 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 506 | 10,369 | SH | SOLE | 0 | 10,369 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 245 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 236 | 6,463 | SH | SOLE | 0 | 6,463 | 0 | ||
SITIME CORP | COM | 82982T106 | 346 | 2,734 | SH | SOLE | 0 | 2,734 | 0 | ||
SKYWEST INC | COM | 830879102 | 2,735 | 63,505 | SH | SOLE | 0 | 63,505 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 654 | 9,045 | SH | SOLE | 0 | 9,045 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,418 | 40,870 | SH | SOLE | 35,415 | 5,455 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,164 | 17,086 | SH | SOLE | 15,219 | 1,867 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 431 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,591 | 6,526 | SH | SOLE | 6,512 | 14 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 248 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 943 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,706 | 149,497 | SH | SOLE | 0 | 149,497 | 0 | ||
SUNRUN INC | COM | 86771W105 | 961 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 947 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 244 | 4,888 | SH | SOLE | 0 | 4,888 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,029 | 8,564 | SH | SOLE | 8,304 | 260 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,380 | 13,446 | SH | SOLE | 12,213 | 1,233 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,789 | 28,636 | SH | SOLE | 0 | 28,636 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,383 | 5,720 | SH | SOLE | 5,401 | 319 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 451 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 660 | 3,967 | SH | SOLE | 0 | 3,967 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,144 | 33,642 | SH | SOLE | 20,663 | 12,979 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,639 | 63,809 | SH | SOLE | 0 | 63,809 | 0 | ||
TESLA INC | COM | 88160R101 | 314 | 462 | SH | SOLE | 0 | 462 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,267 | 29,309 | SH | SOLE | 22,460 | 6,849 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 670 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,224 | 5,554 | SH | SOLE | 4,805 | 749 | 0 | ||
VERACYTE INC | COM | 92337F107 | 239 | 5,982 | SH | SOLE | 0 | 5,982 | 0 | ||
VERITONE INC | COM | 92347M100 | 492 | 24,940 | SH | SOLE | 0 | 24,940 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 320 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,985 | 16,619 | SH | SOLE | 15,892 | 727 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,136 | 25,698 | SH | SOLE | 24,598 | 1,100 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,229 | 7,697 | SH | SOLE | 7,457 | 240 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,930 | 20,948 | SH | SOLE | 19,725 | 1,223 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 555 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,860 | 8,608 | SH | SOLE | 4,307 | 4,301 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 200 | 11,601 | SH | SOLE | 0 | 11,601 | 0 |