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 | 2,018,347 | 12,489 | SH | SOLE | 11,241 | 1,248 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 502,103 | 1,492 | SH | SOLE | 1,041 | 451 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 125,043 | 12,931 | SH | SOLE | 0 | 12,931 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,932,346 | 27,243 | SH | SOLE | 0 | 27,243 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 622,685 | 2,020 | SH | SOLE | 1,737 | 283 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 88,726 | 23,980 | SH | SOLE | 0 | 23,980 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,437,426 | 16,200 | SH | SOLE | 14,980 | 1,220 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,144,164 | 35,636 | SH | SOLE | 34,850 | 786 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 224,276 | 18,160 | SH | SOLE | 0 | 18,160 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,147,833 | 56,418 | SH | SOLE | 46,816 | 9,602 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 166,708 | 12,639 | SH | SOLE | 0 | 12,639 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 284,259 | 5,610 | SH | SOLE | 0 | 5,610 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,697,344 | 44,016 | SH | SOLE | 42,560 | 1,456 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 503,384 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 482,783 | 16,018 | SH | SOLE | 14,588 | 1,430 | 0 | ||
AMETEK INC | COM | 031100100 | 1,287,380 | 9,214 | SH | SOLE | 7,789 | 1,425 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 457,343 | 4,448 | SH | SOLE | 3,609 | 839 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 187,627 | 15,532 | SH | SOLE | 0 | 15,532 | 0 | ||
APPLE INC | COM | 037833100 | 3,082,070 | 23,721 | SH | SOLE | 22,375 | 1,346 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 339,369 | 3,485 | SH | SOLE | 2,761 | 724 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 626,459 | 6,747 | SH | SOLE | 5,447 | 1,300 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 523,451 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 13,432 | 40,384 | SH | SOLE | 0 | 40,384 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 77,698 | 15,087 | SH | SOLE | 0 | 15,087 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 111,735 | 71,625 | SH | SOLE | 0 | 71,625 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,568,596 | 15,480 | SH | SOLE | 12,132 | 3,348 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 699,089 | 21,236 | SH | SOLE | 19,205 | 2,031 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,427,427 | 4,621 | SH | SOLE | 3,691 | 930 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 252,950 | 3,052 | SH | SOLE | 0 | 3,052 | 0 | ||
BROADCOM INC | COM | 11135F101 | 719,041 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 940,062 | 16,501 | SH | SOLE | 14,033 | 2,468 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 365,295 | 2,274 | SH | SOLE | 1,927 | 347 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,067,117 | 47,509 | SH | SOLE | 0 | 47,509 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 160,933 | 11,487 | SH | SOLE | 0 | 11,487 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 93,161 | 14,882 | SH | SOLE | 0 | 14,882 | 0 | ||
CERUS CORP | COM | 157085101 | 77,500 | 21,233 | SH | SOLE | 0 | 21,233 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 334,164 | 10,041 | SH | SOLE | 8,408 | 1,633 | 0 | ||
CHEGG INC | COM | 163092109 | 258,234 | 10,219 | SH | SOLE | 0 | 10,219 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,062,401 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,629,519 | 14,279 | SH | SOLE | 0 | 14,279 | 0 | ||
COCA COLA CO | COM | 191216100 | 696,402 | 10,948 | SH | SOLE | 9,493 | 1,455 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,005,563 | 4,339 | SH | SOLE | 3,233 | 1,106 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,321,568 | 2,895 | SH | SOLE | 2,485 | 410 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 581,173 | 14,297 | SH | SOLE | 0 | 14,297 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,304,338 | 39,106 | SH | SOLE | 38,073 | 1,033 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,041,774 | 3,925 | SH | SOLE | 3,609 | 316 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,379,171 | 38,012 | SH | SOLE | 0 | 38,012 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,806,095 | 7,030 | SH | SOLE | 0 | 7,030 | 0 | ||
DEERE & CO | COM | 244199105 | 1,843,239 | 4,299 | SH | SOLE | 3,957 | 342 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 153,948 | 14,008 | SH | SOLE | 0 | 14,008 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 604,568 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 974,950 | 8,105 | SH | SOLE | 6,969 | 1,136 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 236,314 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,416,037 | 77,847 | SH | SOLE | 0 | 77,847 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 836,744 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 429,012 | 1,309 | SH | SOLE | 1,153 | 156 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 398,776 | 10,572 | SH | SOLE | 9,155 | 1,417 | 0 | ||
ETSY INC | COM | 29786A106 | 650,765 | 5,433 | SH | SOLE | 2,563 | 2,870 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 229,570 | 7,761 | SH | SOLE | 0 | 7,761 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,378,309 | 12,496 | SH | SOLE | 9,903 | 2,593 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 420,844 | 6,044 | SH | SOLE | 0 | 6,044 | 0 | ||
FMC CORP | COM NEW | 302491303 | 459,638 | 3,683 | SH | SOLE | 3,296 | 387 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,473,786 | 15,578 | SH | SOLE | 0 | 15,578 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,175,491 | 25,621 | SH | SOLE | 0 | 25,621 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 341,482 | 7,515 | SH | SOLE | 0 | 7,515 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 275,009 | 6,296 | SH | SOLE | 0 | 6,296 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,215,340 | 197,975 | SH | SOLE | 0 | 197,975 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,661,945 | 54,490 | SH | SOLE | 0 | 54,490 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,757,815 | 36,326 | SH | SOLE | 0 | 36,326 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,188,035 | 40,995 | SH | SOLE | 0 | 40,995 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,404,428 | 101,038 | SH | SOLE | 0 | 101,038 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 443,559 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 95,316 | 13,220 | SH | SOLE | 0 | 13,220 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,539,617 | 5,325 | SH | SOLE | 3,904 | 1,421 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 82,507 | 11,396 | SH | SOLE | 0 | 11,396 | 0 | ||
INARI MED INC | COM | 45332Y109 | 280,236 | 4,409 | SH | SOLE | 0 | 4,409 | 0 | ||
INTAPP INC | COM | 45827U109 | 260,423 | 10,442 | SH | SOLE | 0 | 10,442 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 615,251 | 4,588 | SH | SOLE | 3,891 | 697 | 0 | ||
KFORCE INC | COM | 493732101 | 396,969 | 7,240 | SH | SOLE | 6,542 | 698 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,109,959 | 3,034 | SH | SOLE | 2,705 | 329 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 329,148 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,136,132 | 41,209 | SH | SOLE | 0 | 41,209 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,705,958 | 16,409 | SH | SOLE | 15,538 | 871 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 2,143,854 | 10,093 | SH | SOLE | 0 | 10,093 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,414,294 | 22,695 | SH | SOLE | 0 | 22,695 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,506,508 | 10,452 | SH | SOLE | 9,369 | 1,083 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 443,811 | 2,827 | SH | SOLE | 2,126 | 701 | 0 | ||
MONGODB INC | CL A | 60937P106 | 406,868 | 2,067 | SH | SOLE | 0 | 2,067 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 655,466 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 120,534 | 17,545 | SH | SOLE | 0 | 17,545 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 518,571 | 6,203 | SH | SOLE | 6,047 | 156 | 0 | ||
NIKE INC | CL B | 654106103 | 576,859 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 873,882 | 159,177 | SH | SOLE | 108,992 | 50,185 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 446,309 | 818 | SH | SOLE | 818 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,559,201 | 19,341 | SH | SOLE | 0 | 19,341 | 0 | ||
OLO INC | CL A | 68134L109 | 106,138 | 16,982 | SH | SOLE | 0 | 16,982 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 234,636 | 3,762 | SH | SOLE | 3,004 | 758 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 59,761 | 10,846 | SH | SOLE | 0 | 10,846 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 836,434 | 991 | SH | SOLE | 791 | 200 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 272,134 | 10,246 | SH | SOLE | 0 | 10,246 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,334,986 | 16,219 | SH | SOLE | 0 | 16,219 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 392,599 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 328,129 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | ||
PEPSICO INC | COM | 713448108 | 541,257 | 2,996 | SH | SOLE | 2,824 | 172 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,477,114 | 21,153 | SH | SOLE | 0 | 21,153 | 0 | ||
PHREESIA INC | COM | 71944F106 | 331,334 | 10,239 | SH | SOLE | 0 | 10,239 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 340,136 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 304,568 | 12,544 | SH | SOLE | 0 | 12,544 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 60,598 | 32,233 | SH | SOLE | 0 | 32,233 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,542,034 | 13,679 | SH | SOLE | 11,837 | 1,842 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 701,552 | 8,189 | SH | SOLE | 6,630 | 1,559 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,522,882 | 44,817 | SH | SOLE | 0 | 44,817 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 800,800 | 7,935 | SH | SOLE | 7,227 | 708 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,282,015 | 7,572 | SH | SOLE | 0 | 7,572 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 402,222 | 23,385 | SH | SOLE | 21,138 | 2,247 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,018,985 | 24,688 | SH | SOLE | 0 | 24,688 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 233,821 | 18,811 | SH | SOLE | 0 | 18,811 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 339,416 | 10,033 | SH | SOLE | 0 | 10,033 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 342,904 | 8,712 | SH | SOLE | 0 | 8,712 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,049,515 | 3,705 | SH | SOLE | 3,288 | 417 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,986,944 | 60,624 | SH | SOLE | 0 | 60,624 | 0 | ||
SPLUNK INC | COM | 848637104 | 355,552 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 43,940 | 27,810 | SH | SOLE | 0 | 27,810 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 118,734 | 14,068 | SH | SOLE | 0 | 14,068 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,332,362 | 70,570 | SH | SOLE | 0 | 70,570 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,320,092 | 29,368 | SH | SOLE | 0 | 29,368 | 0 | ||
TELA BIO INC | COM | 872381108 | 194,316 | 16,897 | SH | SOLE | 0 | 16,897 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,631,180 | 42,757 | SH | SOLE | 0 | 42,757 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 107,135 | 30,964 | SH | SOLE | 0 | 30,964 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 593,449 | 6,525 | SH | SOLE | 5,277 | 1,248 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 219,667 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 726,463 | 18,285 | SH | SOLE | 10,920 | 7,365 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 569,491 | 28,835 | SH | SOLE | 23,363 | 5,472 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 621,335 | 10,067 | SH | SOLE | 9,107 | 960 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,737,850 | 5,164 | SH | SOLE | 4,276 | 888 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,023,859 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 366,842 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 148,570 | 28,032 | SH | SOLE | 0 | 28,032 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,152,079 | 8,691 | SH | SOLE | 7,964 | 727 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,492,160 | 29,304 | SH | SOLE | 24,538 | 4,766 | 0 |