The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,029 | 12,517 | SH | SOLE | 11,241 | 1,276 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 2,554 | 38,484 | SH | SOLE | 0 | 38,484 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,264 | 33,012 | SH | SOLE | 25,909 | 7,103 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 741 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,183 | 23,957 | SH | SOLE | 22,375 | 1,582 | 0 | ||
| AZENTA INC | COM | 114340102 | 2,425 | 29,254 | SH | SOLE | 0 | 29,254 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 609 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,069 | 68,610 | SH | SOLE | 0 | 68,610 | 0 | ||
| CAREDX INC | COM | 14167L103 | 385 | 10,407 | SH | SOLE | 0 | 10,407 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 473 | 11,151 | SH | SOLE | 0 | 11,151 | 0 | ||
| CHEGG INC | COM | 163092109 | 370 | 10,201 | SH | SOLE | 0 | 10,201 | 0 | ||
| COCA COLA CO | COM | 191216100 | 722 | 11,640 | SH | SOLE | 10,583 | 1,057 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,298 | 20,672 | SH | SOLE | 0 | 20,672 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,219 | 39,106 | SH | SOLE | 38,073 | 1,033 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 4,411 | 54,872 | SH | SOLE | 0 | 54,872 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 217 | 10,273 | SH | SOLE | 0 | 10,273 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,922 | 133,435 | SH | SOLE | 0 | 133,435 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 881 | 16,105 | SH | SOLE | 13,941 | 2,164 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,280 | 15,500 | SH | SOLE | 12,902 | 2,598 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 1,429 | 23,087 | SH | SOLE | 17,728 | 5,359 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 3,249 | 20,668 | SH | SOLE | 0 | 20,668 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 1,447 | 33,688 | SH | SOLE | 0 | 33,688 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 4,574 | 207,244 | SH | SOLE | 0 | 207,244 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 2,634 | 84,952 | SH | SOLE | 0 | 84,952 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,425 | 46,509 | SH | SOLE | 0 | 46,509 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,667 | 56,236 | SH | SOLE | 0 | 56,236 | 0 | ||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2,369 | 168,995 | SH | SOLE | 0 | 168,995 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 564 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 899 | 12,151 | SH | SOLE | 11,055 | 1,096 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 3,102 | 25,925 | SH | SOLE | 0 | 25,925 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 3,247 | 19,256 | SH | SOLE | 0 | 19,256 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 654 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,841 | 68,633 | SH | SOLE | 0 | 68,633 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,857 | 16,390 | SH | SOLE | 15,498 | 892 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 2,291 | 14,007 | SH | SOLE | 0 | 14,007 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,853 | 45,014 | SH | SOLE | 0 | 45,014 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,265 | 10,591 | SH | SOLE | 9,319 | 1,272 | 0 | ||
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 644 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 721 | 120,701 | SH | SOLE | 87,295 | 33,406 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 3,664 | 27,486 | SH | SOLE | 0 | 27,486 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 2,271 | 20,627 | SH | SOLE | 0 | 20,627 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,129 | 21,810 | SH | SOLE | 18,634 | 3,176 | 0 | ||
| PING IDENTITY HLDG CORP | COM | 72341T103 | 3,165 | 115,384 | SH | SOLE | 0 | 115,384 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 321 | 13,055 | SH | SOLE | 0 | 13,055 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 2,209 | 13,679 | SH | SOLE | 11,837 | 1,842 | 0 | ||
| R1 RCM INC | COM | 749397105 | 3,904 | 145,877 | SH | SOLE | 0 | 145,877 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 2,099 | 10,861 | SH | SOLE | 0 | 10,861 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,158 | 34,045 | SH | SOLE | 0 | 34,045 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,721 | 87,535 | SH | SOLE | 0 | 87,535 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 721 | 29,830 | SH | SOLE | 27,119 | 2,711 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,751 | 23,657 | SH | SOLE | 0 | 23,657 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 3,655 | 63,247 | SH | SOLE | 0 | 63,247 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 992 | 14,331 | SH | SOLE | 11,242 | 3,089 | 0 | ||
| TOAST INC | CL A | 888787108 | 437 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 453 | 24,797 | SH | SOLE | 0 | 24,797 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 273 | 18,203 | SH | SOLE | 0 | 18,203 | 0 | ||