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
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