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
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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
AMAZON COM INC COM 023135106 16,694 6,051 SH   SOLE   6,012 0 39
MASTERCARD INCORPORATED CL A 57636Q104 14,255 48,208 SH   SOLE   47,951 0 257
CROWN CASTLE INTL CORP NEW COM 22822V101 14,106 84,291 SH   SOLE   84,291 0 0
ALPHABET INC CAP STK CL C 02079K107 8,862 6,269 SH   SOLE   6,208 0 61
RINGCENTRAL INC CL A 76680R206 7,974 27,977 SH   SOLE   27,405 0 572
ALPHABET INC CAP STK CL A 02079K305 6,064 4,276 SH   SOLE   4,215 0 61
APPLE INC COM 037833100 5,377 14,739 SH   SOLE   14,739 0 0
HUBSPOT INC COM 443573100 4,061 18,102 SH   SOLE   18,102 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,947 15,268 SH   SOLE   14,804 0 464
EXACT SCIENCES CORP COM 30063P105 2,693 30,975 SH   SOLE   30,355 0 620
PROLOGIS INC. COM 74340W103 2,370 25,392 SH   SOLE   24,052 0 1,340
NOODLES & CO COM CL A 65540B105 2,336 386,144 SH   SOLE   375,466 0 10,678
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,280 16,337 SH   SOLE   14,703 0 1,634
CONSTELLATION BRANDS INC CL A 21036P108 2,271 12,982 SH   SOLE   12,526 0 456
ABBVIE INC COM 00287Y109 2,267 23,094 SH   SOLE   22,764 0 330
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,238 124,804 SH   SOLE   124,804 0 0
AVALONBAY CMNTYS INC COM 053484101 2,189 14,156 SH   SOLE   13,886 0 270
MICROSOFT CORP COM 594918104 2,186 10,742 SH   SOLE   9,938 0 804
DANAHER CORPORATION COM 235851102 2,036 11,514 SH   SOLE   11,514 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2,012 144,956 SH   SOLE   138,513 0 6,443
F M C CORP COM NEW 302491303 1,991 19,981 SH   SOLE   19,116 0 865
TANDEM DIABETES CARE INC COM NEW 875372203 1,987 20,089 SH   SOLE   19,116 0 973
MICRON TECHNOLOGY INC COM 595112103 1,969 38,209 SH   SOLE   38,209 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,929 167,881 SH   SOLE   156,097 0 11,784
ACTIVISION BLIZZARD INC COM 00507V109 1,894 24,953 SH   SOLE   23,203 0 1,750
ZSCALER INC COM 98980G102 1,771 16,172 SH   SOLE   15,133 0 1,039
LOVESAC COMPANY COM 54738L109 1,704 64,945 SH   SOLE   60,545 0 4,400
VAPOTHERM INC COM 922107107 1,700 41,463 SH   SOLE   38,336 0 3,127
MASTEC INC COM 576323109 1,664 37,093 SH   SOLE   33,874 0 3,219
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,660 134,628 SH   SOLE   134,628 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,626 30,907 SH   SOLE   30,907 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,622 14,505 SH   SOLE   13,529 0 976
AXON ENTERPRISE INC COM 05464C101 1,619 16,494 SH   SOLE   15,826 0 668
LCI INDS COM 50189K103 1,590 13,826 SH   SOLE   13,176 0 650
WASTE CONNECTIONS INC COM 94106B101 1,559 16,619 SH   SOLE   15,892 0 727
CROWDSTRIKE HLDGS INC CL A 22788C105 1,518 15,135 SH   SOLE   14,285 0 850
MORGAN STANLEY COM NEW 617446448 1,487 30,789 SH   SOLE   30,789 0 0
FACEBOOK INC CL A 30303M102 1,425 6,274 SH   SOLE   5,798 0 476
PLUG POWER INC COM NEW 72919P202 1,397 170,166 SH   SOLE   170,166 0 0
PAYPAL HLDGS INC COM 70450Y103 1,392 7,992 SH   SOLE   7,992 0 0
TJX COS INC NEW COM 872540109 1,381 27,311 SH   SOLE   27,311 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,370 35,634 SH   SOLE   33,860 0 1,774
EASTERLY GOVT PPTYS INC COM 27616P103 1,339 57,918 SH   SOLE   54,589 0 3,329
AIR PRODS & CHEMS INC COM 009158106 1,327 5,497 SH   SOLE   5,254 0 243
ALPS ETF TR ALERIAN MLP 00162Q452 1,301 52,711 SH   SOLE   51,247 0 1,464
BOSTON BEER INC CL A 100557107 1,282 2,388 SH   SOLE   2,270 0 118
APPLIED MATLS INC COM 038222105 1,267 20,964 SH   SOLE   20,240 0 724
REGENERON PHARMACEUTICALS COM 75886F107 1,194 1,915 SH   SOLE   1,915 0 0
ECOLAB INC COM 278865100 1,194 6,002 SH   SOLE   6,002 0 0
IMAX CORP COM 45245E109 1,191 106,246 SH   SOLE   101,277 0 4,969
TARGET CORP COM 87612E106 1,174 9,791 SH   SOLE   9,791 0 0
AMETEK INC COM 031100100 1,154 12,914 SH   SOLE   12,619 0 295
GENMARK DIAGNOSTICS INC COM 372309104 1,146 77,883 SH   SOLE   73,345 0 4,538
LUMENTUM HLDGS INC COM 55024U109 1,121 13,765 SH   SOLE   13,765 0 0
SNAP INC CL A 83304A106 1,117 47,534 SH   SOLE   44,007 0 3,527
UNITED NAT FOODS INC COM 911163103 1,112 61,090 SH   SOLE   57,906 0 3,184
JPMORGAN CHASE & CO COM 46625H100 1,090 11,590 SH   SOLE   10,671 0 919
HOME DEPOT INC COM 437076102 1,089 4,346 SH   SOLE   4,346 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,078 3,656 SH   SOLE   2,877 0 779
GARMIN LTD SHS H2906T109 1,062 10,893 SH   SOLE   10,893 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,052 5,324 SH   SOLE   5,324 0 0
PEPSICO INC COM 713448108 1,048 7,922 SH   SOLE   7,922 0 0
TURTLE BEACH CORP COM NEW 900450206 1,039 70,558 SH   SOLE   70,558 0 0
COCA COLA CO COM 191216100 1,020 22,835 SH   SOLE   22,835 0 0
GAN LTD ORD SHS G3728V109 1,018 40,000 SH   SOLE   40,000 0 0
NVIDIA CORPORATION COM 67066G104 1,008 2,653 SH   SOLE   2,653 0 0
CHURCH & DWIGHT INC COM 171340102 1,005 13,007 SH   SOLE   10,757 0 2,250
8X8 INC NEW COM 282914100 998 62,394 SH   SOLE   59,355 0 3,039
THOR INDS INC COM 885160101 988 9,279 SH   SOLE   9,279 0 0
ASPEN GROUP INC COM NEW 04530L203 956 105,683 SH   SOLE   105,683 0 0
ETSY INC COM 29786A106 938 8,832 SH   SOLE   8,832 0 0
CVS HEALTH CORP COM 126650100 917 14,120 SH   SOLE   14,120 0 0
EVERBRIDGE INC COM 29978A104 910 6,577 SH   SOLE   5,873 0 704
VEECO INSTRS INC DEL COM 922417100 907 67,221 SH   SOLE   63,303 0 3,918
NETFLIX INC COM 64110L106 905 1,988 SH   SOLE   1,988 0 0
SMITH & WESSON BRANDS INC COM 831754106 901 41,885 SH   SOLE   41,885 0 0
BRUNSWICK CORP COM 117043109 858 13,408 SH   SOLE   13,408 0 0
CHEGG INC COM 163092109 849 12,624 SH   SOLE   12,308 0 316
EPR PPTYS COM SH BEN INT 26884U109 844 25,462 SH   SOLE   21,896 0 3,566
TOLL BROTHERS INC COM 889478103 842 25,822 SH   SOLE   25,822 0 0
QUALCOMM INC COM 747525103 827 9,068 SH   SOLE   9,068 0 0
CARMAX INC COM 143130102 759 8,475 SH   SOLE   8,475 0 0
WALMART INC COM 931142103 742 6,195 SH   SOLE   6,195 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 737 2,540 SH   SOLE   2,540 0 0
SPLUNK INC COM 848637104 709 3,568 SH   SOLE   3,568 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 696 11,839 SH   SOLE   11,839 0 0
YETI HLDGS INC COM 98585X104 694 16,253 SH   SOLE   16,253 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 690 44,133 SH   SOLE   44,133 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 675 7,030 SH   SOLE   7,030 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 668 24,611 SH   SOLE   24,611 0 0
GREEN DOT CORP CL A 39304D102 667 13,590 SH   SOLE   13,590 0 0
DENNYS CORP COM 24869P104 655 64,838 SH   SOLE   64,838 0 0
MARINEMAX INC COM 567908108 640 28,595 SH   SOLE   28,595 0 0
DIAMONDBACK ENERGY INC COM 25278X109 630 15,056 SH   SOLE   14,644 0 412
PROOFPOINT INC COM 743424103 607 5,465 SH   SOLE   5,001 0 464
REPRO MED SYS INC COM 759910102 596 66,363 SH   SOLE   66,363 0 0
OPEN LENDING CORP COM CL A 68373J104 592 39,181 SH   SOLE   39,181 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 587 77,174 SH   SOLE   73,256 0 3,918
DUPONT DE NEMOURS INC COM 26614N102 586 11,026 SH   SOLE   11,026 0 0
ROCKWELL AUTOMATION INC COM 773903109 585 2,747 SH   SOLE   2,747 0 0
MANHATTAN ASSOCS INC COM 562750109 576 6,115 SH   SOLE   6,115 0 0
XPO LOGISTICS INC COM 983793100 566 7,326 SH   SOLE   7,326 0 0
TARGA RES CORP COM 87612G101 562 27,993 SH   SOLE   27,993 0 0
LITTELFUSE INC COM 537008104 559 3,278 SH   SOLE   3,278 0 0
ZOETIS INC CL A 98978V103 556 4,059 SH   SOLE   4,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 555 9,772 SH   SOLE   9,772 0 0
LAM RESEARCH CORP COM 512807108 546 1,689 SH   SOLE   1,689 0 0
EURONAV NV ANTWERPEN SHS B38564108 546 66,953 SH   SOLE   66,953 0 0
LILLY ELI & CO COM 532457108 545 3,321 SH   SOLE   3,321 0 0
OKTA INC CL A 679295105 539 2,694 SH   SOLE   2,694 0 0
PALO ALTO NETWORKS INC COM 697435105 519 2,258 SH   SOLE   2,258 0 0
ASGN INC COM 00191U102 515 7,719 SH   SOLE   7,212 0 507
FORD MTR CO DEL COM 345370860 514 84,532 SH   SOLE   84,532 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 502 12,179 SH   SOLE   12,179 0 0
EPAM SYS INC COM 29414B104 488 1,935 SH   SOLE   1,750 0 185
THE TRADE DESK INC COM CL A 88339J105 487 1,197 SH   SOLE   1,197 0 0
PAYSIGN INC COM 70451A104 486 50,043 SH   SOLE   50,043 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 482 8,192 SH   SOLE   8,192 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 450 2,651 SH   SOLE   2,651 0 0
TELEFLEX INCORPORATED COM 879369106 443 1,218 SH   SOLE   1,218 0 0
NATIONAL CINEMEDIA INC COM 635309107 429 144,598 SH   SOLE   129,913 0 14,685
BROADMARK RLTY CAP INC COM 11135B100 415 43,866 SH   SOLE   43,848 0 18
ENTRAVISION COMMUNICATIONS C CL A 29382R107 407 284,921 SH   SOLE   262,967 0 21,954
AEROJET ROCKETDYNE HLDGS INC COM 007800105 390 9,837 SH   SOLE   9,837 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 338 88,033 SH   SOLE   88,033 0 0
MONOLITHIC PWR SYS INC COM 609839105 295 1,244 SH   SOLE   1,244 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 285 46,119 SH   SOLE   46,119 0 0
TESLA INC COM 88160R101 276 256 SH   SOLE   256 0 0
FRANCHISE GROUP INC COM 35180X105 265 12,100 SH   SOLE   12,100 0 0
BANDWIDTH INC COM CL A 05988J103 264 2,075 SH   SOLE   1,431 0 644
STAAR SURGICAL CO COM PAR $0.01 852312305 209 3,395 SH   SOLE   1,796 0 1,599
VERRICA PHARMACEUTICALS INC COM 92511W108 166 15,111 SH   SOLE   15,111 0 0
NEURONETICS INC COM 64131A105 22 11,552 SH   SOLE   11,552 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 87 11,167 SH   SOLE   11,167 0 0