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 |
3M CO | COM | 88579Y101 | 990 | 5,138 | SH | SOLE | 5,027 | 111 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,481 | 32,168 | SH | SOLE | 30,454 | 1,714 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,465 | 26,503 | SH | SOLE | 24,827 | 1,676 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 292 | 615 | SH | SOLE | 187 | 428 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,033 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,891 | 39,550 | SH | SOLE | 0 | 39,550 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,016 | 7,164 | SH | SOLE | 6,926 | 238 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,383 | 2,610 | SH | SOLE | 2,531 | 79 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,662 | 3,704 | SH | SOLE | 3,643 | 61 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,281 | 74,800 | SH | SOLE | 67,841 | 6,959 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 242 | 18,588 | SH | SOLE | 0 | 18,588 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 319 | 3,851 | SH | SOLE | 0 | 3,851 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,607 | 3,105 | SH | SOLE | 2,975 | 130 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 606 | 62,757 | SH | SOLE | 57,286 | 5,471 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,012 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,276 | 9,990 | SH | SOLE | 9,689 | 301 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 545 | 8,258 | SH | SOLE | 7,830 | 428 | 0 | ||
APPLE INC | COM | 037833100 | 6,225 | 50,963 | SH | SOLE | 49,859 | 1,104 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,161 | 8,690 | SH | SOLE | 7,966 | 724 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,031 | 57,017 | SH | SOLE | 0 | 57,017 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,275 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,283 | 13,446 | SH | SOLE | 12,278 | 1,168 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,078 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 281 | 41,647 | SH | SOLE | 0 | 41,647 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 235 | 1,117 | SH | SOLE | 365 | 752 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,095 | 30,589 | SH | SOLE | 0 | 30,589 | 0 | ||
AVALARA INC | COM | 05338G106 | 204 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | ||
AXOGEN INC | COM | 05463X106 | 216 | 10,664 | SH | SOLE | 0 | 10,664 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,941 | 13,628 | SH | SOLE | 8,278 | 5,350 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 1,712 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 253 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,005 | 7,850 | SH | SOLE | 7,309 | 541 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 343 | 898 | SH | SOLE | 0 | 898 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 618 | 10,645 | SH | SOLE | 9,601 | 1,044 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 330 | 3,398 | SH | SOLE | 0 | 3,398 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,575 | 2,135 | SH | SOLE | 1,974 | 161 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,870 | 35,145 | SH | SOLE | 0 | 35,145 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,649 | 17,286 | SH | SOLE | 16,250 | 1,036 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,293 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1,014 | 37,891 | SH | SOLE | 32,535 | 5,356 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 222 | 4,752 | SH | SOLE | 0 | 4,752 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 988 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 608 | 8,925 | SH | SOLE | 0 | 8,925 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 780 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,384 | 7,590 | SH | SOLE | 0 | 7,590 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 986 | 6,928 | SH | SOLE | 4,434 | 2,494 | 0 | ||
CHEGG INC | COM | 163092109 | 1,656 | 19,330 | SH | SOLE | 11,800 | 7,530 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,156 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 392 | 26,797 | SH | SOLE | 0 | 26,797 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,429 | 15,038 | SH | SOLE | 14,583 | 455 | 0 | ||
CORTEVA INC | COM | 22052L104 | 714 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,887 | 5,354 | SH | SOLE | 4,833 | 521 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,155 | 64,803 | SH | SOLE | 64,159 | 644 | 0 | ||
CUMMINS INC | COM | 231021106 | 655 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 878 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,451 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,729 | 59,180 | SH | SOLE | 0 | 59,180 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,216 | 8,952 | SH | SOLE | 0 | 8,952 | 0 | ||
DEERE & CO | COM | 244199105 | 2,405 | 6,429 | SH | SOLE | 6,146 | 283 | 0 | ||
DERMTECH INC | COM | 24984K105 | 212 | 4,174 | SH | SOLE | 0 | 4,174 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,909 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 244 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | ||
DOMO INC | COM CL B | 257554105 | 223 | 3,964 | SH | SOLE | 0 | 3,964 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,473 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 566 | 27,294 | SH | SOLE | 27,294 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,383 | 170,349 | SH | SOLE | 0 | 170,349 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,450 | 3,654 | SH | SOLE | 3,323 | 331 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 663 | 14,224 | SH | SOLE | 12,442 | 1,782 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 888 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,326 | 11,533 | SH | SOLE | 6,921 | 4,612 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 841 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,603 | 19,750 | SH | SOLE | 14,890 | 4,860 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,980 | 53,378 | SH | SOLE | 51,524 | 1,854 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,103 | 3,746 | SH | SOLE | 3,401 | 345 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,020 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,684 | 36,776 | SH | SOLE | 33,860 | 2,916 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 621 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 3,119 | 63,681 | SH | SOLE | 0 | 63,681 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 609 | 6,374 | SH | SOLE | 0 | 6,374 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 77 | 16,972 | SH | SOLE | 0 | 16,972 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,041 | 9,415 | SH | SOLE | 8,362 | 1,053 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 414 | 9,956 | SH | SOLE | 0 | 9,956 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 704 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,070 | 26,746 | SH | SOLE | 0 | 26,746 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,600 | 10,123 | SH | SOLE | 0 | 10,123 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,241 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 433 | 18,135 | SH | SOLE | 16,171 | 1,964 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,820 | 38,435 | SH | SOLE | 0 | 38,435 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 354 | 4,215 | SH | SOLE | 0 | 4,215 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 896 | 2,740 | SH | SOLE | 2,550 | 190 | 0 | ||
GOPRO INC | CL A | 38268T103 | 908 | 78,042 | SH | SOLE | 72,753 | 5,289 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,029 | 20,699 | SH | SOLE | 15,928 | 4,771 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 500 | 3,278 | SH | SOLE | 0 | 3,278 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,237 | 28,382 | SH | SOLE | 26,686 | 1,696 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,275 | 37,336 | SH | SOLE | 0 | 37,336 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 3,055 | 208,796 | SH | SOLE | 0 | 208,796 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,161 | 9,230 | SH | SOLE | 8,074 | 1,156 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 222 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 654 | 2,142 | SH | SOLE | 2,052 | 90 | 0 | ||
HUBSPOT INC | COM | 443573100 | 4,721 | 10,393 | SH | SOLE | 8,773 | 1,620 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,520 | 75,604 | SH | SOLE | 69,263 | 6,341 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,145 | 119,551 | SH | SOLE | 109,541 | 10,010 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,403 | 92,313 | SH | SOLE | 80,501 | 11,812 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 309 | 15,188 | SH | SOLE | 0 | 15,188 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 125 | 12,492 | SH | SOLE | 0 | 12,492 | 0 | ||
INVITAE CORP | COM | 46185L103 | 438 | 11,460 | SH | SOLE | 0 | 11,460 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,853 | 81,630 | SH | SOLE | 81,630 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 214 | 712 | SH | SOLE | 0 | 712 | 0 | ||
KFORCE INC | COM | 493732101 | 1,394 | 26,009 | SH | SOLE | 24,283 | 1,726 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 983 | 36,035 | SH | SOLE | 32,129 | 3,906 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 453 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,217 | 9,198 | SH | SOLE | 8,500 | 698 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 3,070 | 14,782 | SH | SOLE | 0 | 14,782 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 201 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 680 | 12,011 | SH | SOLE | 11,467 | 544 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 984 | 26,419 | SH | SOLE | 24,651 | 1,768 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,016 | 24,406 | SH | SOLE | 20,390 | 4,016 | 0 | ||
MARINEMAX INC | COM | 567908108 | 783 | 15,853 | SH | SOLE | 15,853 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 894 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,392 | 25,529 | SH | SOLE | 23,840 | 1,689 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,447 | 26,532 | SH | SOLE | 26,114 | 418 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,979 | 22,299 | SH | SOLE | 0 | 22,299 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,801 | 59,116 | SH | SOLE | 0 | 59,116 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,246 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,061 | 17,223 | SH | SOLE | 16,302 | 921 | 0 | ||
MONGODB INC | CL A | 60937P106 | 527 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,635 | 46,807 | SH | SOLE | 44,712 | 2,095 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 360 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 621 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 571 | 123,591 | SH | SOLE | 123,591 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 601 | 1,153 | SH | SOLE | 806 | 347 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 128 | 10,342 | SH | SOLE | 0 | 10,342 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,455 | 82,319 | SH | SOLE | 0 | 82,319 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 2,496 | 241,118 | SH | SOLE | 216,748 | 24,370 | 0 | ||
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 220 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,451 | 27,437 | SH | SOLE | 25,481 | 1,956 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,748 | 35,734 | SH | SOLE | 0 | 35,734 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,185 | 4,092 | SH | SOLE | 3,621 | 471 | 0 | ||
OMNICELL COM | COM | 68213N109 | 264 | 2,034 | SH | SOLE | 0 | 2,034 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,095 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 272 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,557 | 87,783 | SH | SOLE | 81,298 | 6,485 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,278 | 2,520 | SH | SOLE | 2,421 | 99 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 216 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 317 | 8,427 | SH | SOLE | 0 | 8,427 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 386 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,383 | 9,813 | SH | SOLE | 8,532 | 1,281 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 640 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 319 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,143 | 8,084 | SH | SOLE | 7,922 | 162 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 3,810 | 59,746 | SH | SOLE | 0 | 59,746 | 0 | ||
PHREESIA INC | COM | 71944F106 | 252 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,739 | 114,963 | SH | SOLE | 0 | 114,963 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 934 | 12,615 | SH | SOLE | 0 | 12,615 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 817 | 22,791 | SH | SOLE | 22,374 | 417 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,853 | 107,095 | SH | SOLE | 0 | 107,095 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 652 | 15,067 | SH | SOLE | 13,848 | 1,219 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,686 | 25,342 | SH | SOLE | 24,052 | 1,290 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,339 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 270 | 4,624 | SH | SOLE | 0 | 4,624 | 0 | ||
R1 RCM INC | COM | 749397105 | 3,618 | 134,992 | SH | SOLE | 0 | 134,992 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 324 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 502 | 7,538 | SH | SOLE | 0 | 7,538 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,279 | 11,725 | SH | SOLE | 0 | 11,725 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 98 | 27,755 | SH | SOLE | 0 | 27,755 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,642 | 12,227 | SH | SOLE | 11,738 | 489 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 867 | 11,165 | SH | SOLE | 10,560 | 605 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 251 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,236 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 267 | 3,501 | SH | SOLE | 0 | 3,501 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 343 | 310 | SH | SOLE | 0 | 310 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 219 | 6,233 | SH | SOLE | 0 | 6,233 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 315 | 2,213 | SH | SOLE | 0 | 2,213 | 0 | ||
SITIME CORP | COM | 82982T106 | 250 | 2,534 | SH | SOLE | 0 | 2,534 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 510 | 7,972 | SH | SOLE | 0 | 7,972 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,326 | 76,013 | SH | SOLE | 70,615 | 5,398 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,546 | 29,570 | SH | SOLE | 26,861 | 2,709 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 539 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 303 | 5,238 | SH | SOLE | 0 | 5,238 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,481 | 6,524 | SH | SOLE | 6,510 | 14 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 5,026 | 201,046 | SH | SOLE | 0 | 201,046 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 209 | 4,548 | SH | SOLE | 0 | 4,548 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,021 | 17,084 | SH | SOLE | 16,764 | 320 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,375 | 13,439 | SH | SOLE | 12,213 | 1,226 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,270 | 25,719 | SH | SOLE | 0 | 25,719 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,668 | 8,420 | SH | SOLE | 8,101 | 319 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 557 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 300 | 7,907 | SH | SOLE | 0 | 7,907 | 0 | ||
TESLA INC | COM | 88160R101 | 366 | 548 | SH | SOLE | 0 | 548 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 267 | 409 | SH | SOLE | 0 | 409 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,017 | 1,560 | SH | SOLE | 1,434 | 126 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 934 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 416 | 4,543 | SH | SOLE | 0 | 4,543 | 0 | ||
TREX CO INC | COM | 89531P105 | 567 | 6,197 | SH | SOLE | 0 | 6,197 | 0 | ||
UNION PAC CORP | COM | 907818108 | 608 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,091 | 5,621 | SH | SOLE | 4,805 | 816 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 892 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 424 | 17,666 | SH | SOLE | 0 | 17,666 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 719 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,683 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,795 | 16,619 | SH | SOLE | 15,892 | 727 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,388 | 19,380 | SH | SOLE | 18,280 | 1,100 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 927 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,853 | 23,140 | SH | SOLE | 21,925 | 1,215 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 938 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 644 | 3,751 | SH | SOLE | 0 | 3,751 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 257 | 17,339 | SH | SOLE | 0 | 17,339 | 0 |