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 |
AAON INC | COM PAR $0.004 | 000360206 | 428 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 515 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,117 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 577 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 598 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,554 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 547 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,388 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,443 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 2,484 | 30,501 | SH | SOLE | 30,501 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 374 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,555 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,316 | 41,199 | SH | SOLE | 41,199 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 258 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,059 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 457 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,316 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 595 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,683 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 227 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 560 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 675 | 32,183 | SH | SOLE | 32,183 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 821 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 606 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 542 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,126 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 560 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,047 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 783 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,980 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,889 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,691 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,441 | 72,794 | SH | SOLE | 72,794 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 26 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 498 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,339 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 381 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 982 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 572 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 632 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,228 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,725 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,351 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 855 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,164 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,196 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,969 | 58,448 | SH | SOLE | 58,448 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 879 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 597 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 503 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 871 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 503 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,041 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 872 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 657 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 1,443 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 973 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 305 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 662 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,233 | 46,764 | SH | SOLE | 46,764 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 368 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,236 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,275 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,344 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 575 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 1,325 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,143 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 659 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,847 | 74,909 | SH | SOLE | 74,909 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,112 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 148 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 659 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2,230 | 44,386 | SH | SOLE | 44,386 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,061 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 495 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,413 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,546 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,581 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,165 | 31,551 | SH | SOLE | 31,551 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 725 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,893 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,768 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,793 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,568 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,132 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 627 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,185 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,233 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,419 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
RH | COM | 74967X103 | 818 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,423 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,378 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,093 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,504 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,799 | 39,742 | SH | SOLE | 39,742 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,122 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,615 | 7,473 | SH | SOLE | 7,473 | 0 | 0 |