The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,168 6,682 SH   SOLE   6,682 0 0
ABBVIE INC COM 00287Y109 3,388 31,622 SH   SOLE   31,622 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,130 22,944 SH   SOLE   22,944 0 0
ACUITY BRANDS INC COM 00508Y102 3,265 26,966 SH   SOLE   26,966 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 587 1,174 SH   SOLE   1,174 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,375 25,895 SH   SOLE   25,895 0 0
AGREE REALTY CORP COM 008492100 2,326 34,941 SH   SOLE   34,941 0 0
AIR PRODS & CHEMS INC COM 009158106 1,548 5,664 SH   SOLE   5,664 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 608 2,613 SH   SOLE   2,613 0 0
ALPHABET INC CAP STK CL C 02079K107 6,489 3,704 SH   SOLE   3,704 0 0
ALPHABET INC CAP STK CL A 02079K305 6,625 3,780 SH   SOLE   3,780 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 117 11,832 SH   SOLE   0 0 11,832
AMAZON COM INC COM 023135106 15,063 4,625 SH   SOLE   4,625 0 0
AMBARELLA INC SHS G037AX101 895 9,747 SH   SOLE   9,747 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 910 30,342 SH   SOLE   30,342 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,201 23,172 SH   SOLE   23,172 0 0
AMETEK INC COM 031100100 1,563 12,923 SH   SOLE   12,923 0 0
AMPHENOL CORP NEW CL A 032095101 1,069 8,178 SH   SOLE   8,178 0 0
APPLE INC COM 037833100 7,498 56,509 SH   SOLE   56,509 0 0
ARCOSA INC COM 039653100 3,141 57,177 SH   SOLE   57,177 0 0
ASGN INC COM 00191U102 1,126 13,475 SH   SOLE   13,475 0 0
ASPEN GROUP INC COM NEW 04530L203 119 10,678 SH   SOLE   0 0 10,678
ASPIRA WOMENS HEALTH INC COM 04537Y109 313 46,668 SH   SOLE   0 0 46,668
AUTONATION INC COM 05329W102 3,052 43,737 SH   SOLE   43,737 0 0
AVALARA INC COM 05338G106 256 1,552 SH   SOLE   0 0 1,552
AVALONBAY CMNTYS INC COM 053484101 886 5,522 SH   SOLE   5,522 0 0
AXON ENTERPRISE INC COM 05464C101 1,146 9,353 SH   SOLE   7,797 0 1,556
AZEK CO INC CL A 05478C105 1,304 33,921 SH   SOLE   33,921 0 0
BANDWIDTH INC COM CL A 05988J103 202 1,316 SH   SOLE   0 0 1,316
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,762 7,601 SH   SOLE   7,601 0 0
BEST BUY INC COM 086516101 715 7,167 SH   SOLE   7,167 0 0
BOSTON BEER INC CL A 100557107 1,485 1,494 SH   SOLE   1,494 0 0
BROADMARK RLTY CAP INC COM 11135B100 582 57,020 SH   SOLE   57,020 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,373 49,719 SH   SOLE   0 0 49,719
BRUNSWICK CORP COM 117043109 1,984 26,019 SH   SOLE   26,019 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,288 9,438 SH   SOLE   9,438 0 0
CALLAWAY GOLF CO COM 131193104 1,103 45,959 SH   SOLE   45,959 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,939 7,760 SH   SOLE   7,760 0 0
CHEGG INC COM 163092109 1,043 11,550 SH   SOLE   0 0 11,550
CHURCH & DWIGHT INC COM 171340102 1,331 15,259 SH   SOLE   15,259 0 0
COCA COLA CO COM 191216100 1,252 22,835 SH   SOLE   22,835 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,246 10,253 SH   SOLE   10,253 0 0
CORTEVA INC COM 22052L104 1,084 27,990 SH   SOLE   27,990 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,159 5,729 SH   SOLE   5,729 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,581 7,463 SH   SOLE   7,463 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,050 75,695 SH   SOLE   75,695 0 0
CVS HEALTH CORP COM 126650100 811 11,879 SH   SOLE   11,879 0 0
DANAHER CORPORATION COM 235851102 1,432 6,447 SH   SOLE   6,447 0 0
DARLING INGREDIENTS INC COM 237266101 3,764 65,250 SH   SOLE   65,250 0 0
DECKERS OUTDOOR CORP COM 243537107 2,625 9,152 SH   SOLE   9,152 0 0
DEERE & CO COM 244199105 1,679 6,239 SH   SOLE   6,239 0 0
DISNEY WALT CO COM 254687106 1,499 8,276 SH   SOLE   8,276 0 0
DOCUSIGN INC COM 256163106 838 3,770 SH   SOLE   3,770 0 0
DOMO INC COM CL B 257554105 204 3,192 SH   SOLE   0 0 3,192
DUPONT DE NEMOURS INC COM 26614N102 833 11,716 SH   SOLE   11,716 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 657 29,018 SH   SOLE   29,018 0 0
EHEALTH INC COM 28238P109 2,522 35,715 SH   SOLE   0 0 35,715
ELEMENT SOLUTIONS INC COM 28618M106 3,086 174,049 SH   SOLE   174,049 0 0
EPAM SYS INC COM 29414B104 1,474 4,112 SH   SOLE   4,112 0 0
ETSY INC COM 29786A106 1,308 7,351 SH   SOLE   7,351 0 0
EURONET WORLDWIDE INC COM 298736109 280 1,932 SH   SOLE   1,932 0 0
EVERBRIDGE INC COM 29978A104 312 2,090 SH   SOLE   0 0 2,090
EXACT SCIENCES CORP COM 30063P105 2,099 15,845 SH   SOLE   15,845 0 0
EXXON MOBIL CORP COM 30231G102 889 21,562 SH   SOLE   21,562 0 0
FACEBOOK INC CL A 30303M102 1,470 5,383 SH   SOLE   5,383 0 0
FEDEX CORP COM 31428X106 790 3,044 SH   SOLE   3,044 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,504 35,703 SH   SOLE   35,703 0 0
FIRST SOLAR INC COM 336433107 1,312 13,262 SH   SOLE   13,262 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,103 76,127 SH   SOLE   76,127 0 0
FMC CORP COM NEW 302491303 2,880 25,058 SH   SOLE   25,058 0 0
FREEPORT-MCMORAN INC CL B 35671D857 627 24,107 SH   SOLE   24,107 0 0
FTI CONSULTING INC COM 302941109 2,756 24,669 SH   SOLE   24,669 0 0
GAN LTD ORD SHS G3728V109 920 45,362 SH   SOLE   45,362 0 0
GENERAC HLDGS INC COM 368736104 2,866 12,602 SH   SOLE   12,602 0 0
GENERAL ELECTRIC CO COM 369604103 1,010 93,492 SH   SOLE   93,492 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,238 84,764 SH   SOLE   84,764 0 0
GIBRALTAR INDS INC COM 374689107 3,028 42,092 SH   SOLE   42,092 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 380 1,442 SH   SOLE   1,442 0 0
GROWGENERATION CORP COM 39986L109 1,106 27,503 SH   SOLE   0 0 27,503
GUARDANT HEALTH INC COM 40131M109 828 6,424 SH   SOLE   6,424 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,142 28,445 SH   SOLE   28,445 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,193 50,334 SH   SOLE   50,334 0 0
HEICO CORP NEW COM 422806109 859 6,488 SH   SOLE   6,488 0 0
HUBSPOT INC COM 443573100 6,210 15,664 SH   SOLE   15,664 0 0
IMAX CORP COM 45245E109 1,524 84,596 SH   SOLE   84,596 0 0
IMMERSION CORP COM 452521107 1,309 115,945 SH   SOLE   115,945 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,259 168,194 SH   SOLE   168,194 0 0
INFUSYSTEM HLDGS INC COM 45685K102 227 12,104 SH   SOLE   0 0 12,104
INSEEGO CORP COM 45782B104 204 13,162 SH   SOLE   0 0 13,162
INTERPRIVATE ACQUISITION COR COM 46064A103 594 40,851 SH   SOLE   40,851 0 0
ISHARES SILVER TR ISHARES 46428Q109 933 37,976 SH   SOLE   37,976 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 204 710 SH   SOLE   0 0 710
JPMORGAN CHASE & CO COM 46625H100 840 6,607 SH   SOLE   6,607 0 0
KFORCE INC COM 493732101 861 20,468 SH   SOLE   20,468 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,920 70,006 SH   SOLE   70,006 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 708 3,478 SH   SOLE   3,478 0 0
LCI INDS COM 50189K103 1,695 13,070 SH   SOLE   13,070 0 0
LHC GROUP INC COM 50187A107 1,956 9,167 SH   SOLE   9,167 0 0
LOUISIANA PAC CORP COM 546347105 482 12,963 SH   SOLE   12,963 0 0
LOVESAC COMPANY COM 54738L109 1,479 34,316 SH   SOLE   34,316 0 0
MAGNITE INC COM 55955D100 391 12,727 SH   SOLE   0 0 12,727
MARINEMAX INC COM 567908108 694 19,816 SH   SOLE   19,816 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 916 19,278 SH   SOLE   19,278 0 0
MASTEC INC COM 576323109 1,745 25,589 SH   SOLE   25,589 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12,232 34,269 SH   SOLE   34,269 0 0
MCDONALDS CORP COM 580135101 1,109 5,170 SH   SOLE   5,170 0 0
MEDPACE HLDGS INC COM 58506Q109 3,171 22,779 SH   SOLE   22,779 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,843 60,416 SH   SOLE   60,416 0 0
MICROSOFT CORP COM 594918104 3,865 17,376 SH   SOLE   17,376 0 0
MIMECAST LTD ORD SHS G14838109 2,711 47,690 SH   SOLE   47,690 0 0
MORGAN STANLEY COM NEW 617446448 2,577 37,604 SH   SOLE   37,604 0 0
NEURONETICS INC COM 64131A105 132 11,881 SH   SOLE   0 0 11,881
NOMAD FOODS LTD USD ORD SHS G6564A105 1,693 66,601 SH   SOLE   66,601 0 0
NOODLES & CO COM CL A 65540B105 3,111 393,845 SH   SOLE   393,845 0 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 567 36,125 SH   SOLE   36,125 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,238 40,968 SH   SOLE   40,968 0 0
NV5 GLOBAL INC COM 62945V109 2,702 34,300 SH   SOLE   34,300 0 0
NVIDIA CORPORATION COM 67066G104 1,240 2,374 SH   SOLE   2,374 0 0
OKTA INC CL A 679295105 557 2,189 SH   SOLE   2,189 0 0
ON SEMICONDUCTOR CORP COM 682189105 640 19,559 SH   SOLE   19,559 0 0
OPEN LENDING CORP COM CL A 68373J104 959 27,427 SH   SOLE   27,427 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,271 145,190 SH   SOLE   145,190 0 0
ORACLE CORP COM 68389X105 772 11,940 SH   SOLE   11,940 0 0
PAYPAL HLDGS INC COM 70450Y103 1,788 7,635 SH   SOLE   7,635 0 0
PEPSICO INC COM 713448108 1,175 7,922 SH   SOLE   7,922 0 0
PERFICIENT INC COM 71375U101 3,451 72,431 SH   SOLE   72,431 0 0
PLUG POWER INC COM NEW 72919P202 2,807 82,772 SH   SOLE   0 0 82,772
PPG INDS INC COM 693506107 301 2,084 SH   SOLE   2,084 0 0
PRIMORIS SVCS CORP COM 74164F103 3,541 128,248 SH   SOLE   128,248 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,134 21,056 SH   SOLE   21,056 0 0
PROLOGIS INC. COM 74340W103 2,576 25,850 SH   SOLE   25,850 0 0
PROOFPOINT INC COM 743424103 1,240 9,087 SH   SOLE   9,087 0 0
QUALCOMM INC COM 747525103 2,199 14,432 SH   SOLE   14,432 0 0
QUALYS INC COM 74758T303 930 7,635 SH   SOLE   7,635 0 0
R1 RCM INC COM 749397105 3,692 153,689 SH   SOLE   153,689 0 0
REALTY INCOME CORP COM 756109104 1,224 19,683 SH   SOLE   19,683 0 0
REPLIGEN CORP COM 759916109 2,293 11,965 SH   SOLE   0 0 11,965
REPRO MED SYS INC COM 759910102 103 17,103 SH   SOLE   0 0 17,103
RINGCENTRAL INC CL A 76680R206 5,749 15,169 SH   SOLE   15,169 0 0
S&P GLOBAL INC COM 78409V104 422 1,285 SH   SOLE   1,285 0 0
SHAKE SHACK INC CL A 819047101 580 6,843 SH   SOLE   6,843 0 0
SHOPIFY INC CL A 82509L107 540 477 SH   SOLE   477 0 0
SILVERGATE CAP CORP CL A 82837P408 324 4,361 SH   SOLE   0 0 4,361
SMITH & WESSON BRANDS INC COM 831754106 964 54,319 SH   SOLE   54,319 0 0
SNAP INC CL A 83304A106 2,463 49,201 SH   SOLE   49,201 0 0
SNOWFLAKE INC CL A 833445109 505 1,793 SH   SOLE   1,793 0 0
SPDR GOLD TR GOLD SHS 78463V107 601 3,367 SH   SOLE   3,367 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 935 53,296 SH   SOLE   53,296 0 0
SPROUT SOCIAL INC COM CL A 85209W109 225 4,958 SH   SOLE   0 0 4,958
SQUARE INC CL A 852234103 1,404 6,450 SH   SOLE   6,450 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,010 12,743 SH   SOLE   0 0 12,743
STERLING BANCORP DEL COM 85917A100 3,062 170,297 SH   SOLE   170,297 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,046 2,697 SH   SOLE   2,697 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,941 17,801 SH   SOLE   17,801 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,876 13,842 SH   SOLE   13,842 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,746 18,245 SH   SOLE   18,245 0 0
TARGET CORP COM 87612E106 1,514 8,579 SH   SOLE   8,579 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,022 8,444 SH   SOLE   8,444 0 0
TELOS CORP MD COM 87969B101 1,474 44,679 SH   SOLE   0 0 44,679
THE TRADE DESK INC COM CL A 88339J105 1,213 1,514 SH   SOLE   1,514 0 0
TOLL BROTHERS INC COM 889478103 745 17,127 SH   SOLE   17,127 0 0
TRITERRAS INC SHS CL A G9103H102 573 51,972 SH   SOLE   0 0 51,972
TURTLE BEACH CORP COM NEW 900450206 548 25,435 SH   SOLE   25,435 0 0
ULTA BEAUTY INC COM 90384S303 886 3,085 SH   SOLE   3,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,956 5,577 SH   SOLE   5,577 0 0
VEEVA SYS INC CL A COM 922475108 1,013 3,720 SH   SOLE   3,720 0 0
VENTAS INC COM 92276F100 867 17,683 SH   SOLE   17,683 0 0
WALMART INC COM 931142103 742 5,150 SH   SOLE   5,150 0 0
WASTE CONNECTIONS INC COM 94106B101 1,705 16,619 SH   SOLE   16,619 0 0
WELLTOWER INC COM 95040Q104 1,048 16,218 SH   SOLE   16,218 0 0
XPO LOGISTICS INC COM 983793100 2,200 18,459 SH   SOLE   18,459 0 0
ZOETIS INC CL A 98978V103 986 5,956 SH   SOLE   5,956 0 0
ZSCALER INC COM 98980G102 1,228 6,147 SH   SOLE   6,147 0 0