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
10X GENOMICS INC CL A COM 88025U109 1,123 7,717 SH   SOLE N/A 7,717 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,163 15,141 SH   SOLE N/A 15,141 0 0
ALPHABET INC CAP STK CL A 02079K305 7,069 2,644 SH   SOLE N/A 2,644 0 0
AMAZON COM INC COM 023135106 3,482 1,060 SH   SOLE N/A 1,060 0 0
AMEDISYS INC COM 023436108 1,404 9,418 SH   SOLE N/A 9,418 0 0
AMERESCO INC CL A 02361E108 1,628 27,858 SH   SOLE N/A 27,858 0 0
APPFOLIO INC COM CL A 03783C100 1,546 12,843 SH   SOLE N/A 12,843 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 334 82,097 SH   SOLE N/A 82,097 0 0
AUTONATION INC COM 05329W102 2,998 24,624 SH   SOLE N/A 24,624 0 0
B. RILEY FINANCIAL INC COM 05580M108 2,946 49,903 SH   SOLE N/A 49,903 0 0
BATH & BODY WORKS INC COM 070830104 270 4,277 SH   SOLE N/A 4,277 0 0
BILIBILI INC SPONS ADS REP Z 090040106 888 13,426 SH   SOLE N/A 13,426 0 0
BILL COM HLDGS INC COM 090043100 1,237 4,632 SH   SOLE N/A 4,632 0 0
BLACKROCK INC COM 09247X101 2,460 2,933 SH   SOLE N/A 2,933 0 0
BUMBLE INC COM CL A 12047B105 2,790 55,830 SH   SOLE N/A 55,830 0 0
CAPITAL ONE FINL CORP COM 14040H105 663 4,093 SH   SOLE N/A 4,093 0 0
CARDLYTICS INC COM 14161W105 689 8,204 SH   SOLE N/A 8,204 0 0
CARGURUS INC COM CL A 141788109 1,051 33,464 SH   SOLE N/A 33,464 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,111 16,703 SH   SOLE N/A 16,703 0 0
CELLECTIS S A SPON ADS 15117K103 1,722 136,557 SH   SOLE N/A 136,557 0 0
CHEESECAKE FACTORY INC COM 163072101 940 20,000 SH   SOLE N/A 20,000 0 0
CINTAS CORP COM 172908105 3,943 10,358 SH   SOLE N/A 10,358 0 0
CLEAN HARBORS INC COM 184496107 2,168 20,872 SH   SOLE N/A 20,872 0 0
CLOUDFLARE INC CL A COM 18915M107 1,896 16,834 SH   SOLE N/A 16,834 0 0
COLFAX CORP COM 194014106 1,915 41,718 SH   SOLE N/A 41,718 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,232 9,644 SH   SOLE N/A 9,644 0 0
CONTINENTAL RES INC COM 212015101 1,423 30,829 SH   SOLE N/A 30,829 0 0
COPART INC COM 217204106 1,547 11,155 SH   SOLE N/A 11,155 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,324 118,084 SH   SOLE N/A 118,084 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,193 4,855 SH   SOLE N/A 4,855 0 0
DANAHER CORPORATION COM 235851102 2,164 7,108 SH   SOLE N/A 7,108 0 0
DATADOG INC CL A COM 23804L103 1,494 10,568 SH   SOLE N/A 10,568 0 0
DRAFTKINGS INC COM CL A 26142R104 1,307 27,143 SH   SOLE N/A 27,143 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,075 19,276 SH   SOLE N/A 19,276 0 0
EDITAS MEDICINE INC COM 28106W103 976 23,761 SH   SOLE N/A 23,761 0 0
ENCORE WIRE CORP COM 292562105 419 4,419 SH   SOLE N/A 4,419 0 0
ENPHASE ENERGY INC COM 29355A107 815 5,432 SH   SOLE N/A 5,432 0 0
ENSIGN GROUP INC COM 29358P101 2,834 37,840 SH   SOLE N/A 37,840 0 0
EPAM SYS INC COM 29414B104 3,165 5,548 SH   SOLE N/A 5,548 0 0
ETSY INC COM 29786A106 2,644 12,713 SH   SOLE N/A 12,713 0 0
EVERCORE INC CLASS A 29977A105 1,159 8,667 SH   SOLE N/A 8,667 0 0
EXACT SCIENCES CORP COM 30063P105 1,279 13,400 SH   SOLE N/A 13,400 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,332 18,937 SH   SOLE N/A 18,937 0 0
EXP WORLD HLDGS INC COM 30212W100 2,324 58,448 SH   SOLE N/A 58,448 0 0
FACEBOOK INC CL A 30303M102 4,611 13,586 SH   SOLE N/A 13,586 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 643 3,333 SH   SOLE N/A 3,333 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,178 4,509 SH   SOLE N/A 4,509 0 0
FORTINET INC COM 34959E109 1,830 6,266 SH   SOLE N/A 6,266 0 0
FRESHPET INC COM 358039105 2,275 15,944 SH   SOLE N/A 15,944 0 0
FUBOTV INC COM 35953D104 624 26,055 SH   SOLE N/A 26,055 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 876 9,627 SH   SOLE N/A 9,627 0 0
GROWGENERATION CORP COM 39986L109 3,539 143,473 SH   SOLE N/A 143,473 0 0
GUARDANT HEALTH INC COM 40131M109 2,122 16,975 SH   SOLE N/A 16,975 0 0
HCI GROUP INC COM 40416E103 1,419 12,814 SH   SOLE N/A 12,814 0 0
HEALTHSTREAM INC COM 42222N103 1,337 46,764 SH   SOLE N/A 46,764 0 0
HOLOGIC INC COM 436440101 868 11,760 SH   SOLE N/A 11,760 0 0
HOULIHAN LOKEY INC CL A 441593100 1,099 11,937 SH   SOLE N/A 11,937 0 0
HUBSPOT INC COM 443573100 3,479 5,146 SH   SOLE N/A 5,146 0 0
IMPINJ INC COM 453204109 428 7,500 SH   SOLE N/A 7,500 0 0
INSPERITY INC COM 45778Q107 2,198 19,844 SH   SOLE N/A 19,844 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,006 7,500 SH   SOLE N/A 7,500 0 0
INTER PARFUMS INC COM 458334109 516 6,905 SH   SOLE N/A 6,905 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,748 23,931 SH   SOLE N/A 23,931 0 0
INVITAE CORP COM 46185L103 654 23,013 SH   SOLE N/A 23,013 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,008 40,887 SH   SOLE N/A 40,887 0 0
KIMCO RLTY CORP COM 49446R109 2,215 106,724 SH   SOLE N/A 106,724 0 0
LEMAITRE VASCULAR INC COM 525558201 2,356 44,386 SH   SOLE N/A 44,386 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5,129 80,614 SH   SOLE N/A 80,614 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 940 11,775 SH   SOLE N/A 11,775 0 0
MASIMO CORP COM 574795100 2,386 8,814 SH   SOLE N/A 8,814 0 0
MATADOR RES CO COM 576485205 2,811 73,886 SH   SOLE N/A 73,886 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,337 66,638 SH   SOLE N/A 66,638 0 0
MEDPACE HLDGS INC COM 58506Q109 1,646 8,698 SH   SOLE N/A 8,698 0 0
MERCADOLIBRE INC COM 58733R102 803 478 SH   SOLE N/A 478 0 0
MEREDITH CORP COM 589433101 2,110 37,878 SH   SOLE N/A 37,878 0 0
MERIT MED SYS INC COM 589889104 3,114 43,373 SH   SOLE N/A 43,373 0 0
MISTRAS GROUP INC COM 60649T107 71 6,940 SH   SOLE N/A 6,940 0 0
MONGODB INC CL A 60937P106 3,331 7,064 SH   SOLE N/A 7,064 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,459 5,073 SH   SOLE N/A 5,073 0 0
NATERA INC COM 632307104 4,911 44,069 SH   SOLE N/A 44,069 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,043 21,305 SH   SOLE N/A 21,305 0 0
NVIDIA CORPORATION COM 67066G104 3,539 17,085 SH   SOLE N/A 17,085 0 0
OKTA INC CL A 679295105 2,731 11,505 SH   SOLE N/A 11,505 0 0
OMNICELL COM COM 68213N109 2,930 19,737 SH   SOLE N/A 19,737 0 0
ORACLE CORP COM 68389X105 4,504 51,694 SH   SOLE N/A 51,694 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,428 101,000 SH   SOLE N/A 101,000 0 0
PHREESIA INC COM 71944F106 2,149 34,826 SH   SOLE N/A 34,826 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,093 22,242 SH   SOLE N/A 22,242 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,226 18,390 SH   SOLE N/A 18,390 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,974 6,567 SH   SOLE N/A 6,567 0 0
RESMED INC COM 761152107 1,436 5,448 SH   SOLE N/A 5,448 0 0
RH COM 74967X103 2,592 3,887 SH   SOLE N/A 3,887 0 0
ROKU INC COM CL A 77543R102 1,549 4,942 SH   SOLE N/A 4,942 0 0
SALESFORCE COM INC COM 79466L302 2,852 10,517 SH   SOLE N/A 10,517 0 0
SERVICE CORP INTL COM 817565104 3,906 64,818 SH   SOLE N/A 64,818 0 0
SHUTTERSTOCK INC COM 825690100 1,116 9,846 SH   SOLE N/A 9,846 0 0
SNAP INC CL A 83304A106 1,478 20,008 SH   SOLE N/A 20,008 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,234 4,654 SH   SOLE N/A 4,654 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,649 31,381 SH   SOLE N/A 31,381 0 0
SQUARE INC CL A 852234103 3,459 14,422 SH   SOLE N/A 14,422 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,273 18,341 SH   SOLE N/A 18,341 0 0
STEEL DYNAMICS INC COM 858119100 6,614 113,093 SH   SOLE N/A 113,093 0 0
STIFEL FINL CORP COM 860630102 4,290 63,129 SH   SOLE N/A 63,129 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,563 70,076 SH   SOLE N/A 70,076 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,293 48,500 SH   SOLE N/A 48,500 0 0
SYNOPSYS INC COM 871607107 4,829 16,127 SH   SOLE N/A 16,127 0 0
TELADOC HEALTH INC COM 87918A105 1,681 13,258 SH   SOLE N/A 13,258 0 0
THE TRADE DESK INC COM CL A 88339J105 660 9,392 SH   SOLE N/A 9,392 0 0
TITAN MACHY INC COM 88830R101 2,877 111,057 SH   SOLE N/A 111,057 0 0
TRUPANION INC COM 898202106 1,572 20,239 SH   SOLE N/A 20,239 0 0
TTEC HLDGS INC COM 89854H102 1,621 17,328 SH   SOLE N/A 17,328 0 0
TWILIO INC CL A 90138F102 2,837 8,892 SH   SOLE N/A 8,892 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,610 15,052 SH   SOLE N/A 15,052 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,759 14,946 SH   SOLE N/A 14,946 0 0
VEEVA SYS INC CL A COM 922475108 3,637 12,622 SH   SOLE N/A 12,622 0 0
VICOR CORP COM 925815102 2,031 15,142 SH   SOLE N/A 15,142 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 79 1,425 SH   SOLE N/A 1,425 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,997 35,498 SH   SOLE N/A 35,498 0 0
WYNN RESORTS LTD COM 983134107 853 10,070 SH   SOLE N/A 10,070 0 0
ZILLOW GROUP INC CL A 98954M101 2,427 27,399 SH   SOLE N/A 27,399 0 0
ZSCALER INC COM 98980G102 2,255 8,601 SH   SOLE N/A 8,601 0 0
ZYNEX INC COM 98986M103 2,467 216,607 SH   SOLE N/A 216,607 0 0