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
3M CO COM 88579Y101 990 5,138 SH   SOLE   5,027 111 0
ABBVIE INC COM 00287Y109 3,481 32,168 SH   SOLE   30,454 1,714 0
ACTIVISION BLIZZARD INC COM 00507V109 2,465 26,503 SH   SOLE   24,827 1,676 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 292 615 SH   SOLE   187 428 0
ADVANCED MICRO DEVICES INC COM 007903107 2,033 25,895 SH   SOLE   25,895 0 0
AGREE REALTY CORP COM 008492100 2,891 39,550 SH   SOLE   0 39,550 0
AIR PRODS & CHEMS INC COM 009158106 2,016 7,164 SH   SOLE   6,926 238 0
ALPHABET INC CAP STK CL A 02079K305 5,383 2,610 SH   SOLE   2,531 79 0
ALPHABET INC CAP STK CL C 02079K107 7,662 3,704 SH   SOLE   3,643 61 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,281 74,800 SH   SOLE   67,841 6,959 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 242 18,588 SH   SOLE   0 18,588 0
ALTERYX INC COM CL A 02156B103 319 3,851 SH   SOLE   0 3,851 0
AMAZON COM INC COM 023135106 9,607 3,105 SH   SOLE   2,975 130 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 606 62,757 SH   SOLE   57,286 5,471 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,012 30,342 SH   SOLE   30,342 0 0
AMETEK INC COM 031100100 1,276 9,990 SH   SOLE   9,689 301 0
AMPHENOL CORP NEW CL A 032095101 545 8,258 SH   SOLE   7,830 428 0
APPLE INC COM 037833100 6,225 50,963 SH   SOLE   49,859 1,104 0
APPLIED MATLS INC COM 038222105 1,161 8,690 SH   SOLE   7,966 724 0
ARCOSA INC COM 039653100 4,031 57,017 SH   SOLE   0 57,017 0
ARK ETF TR INNOVATION ETF 00214Q104 1,275 10,627 SH   SOLE   10,627 0 0
ASGN INC COM 00191U102 1,283 13,446 SH   SOLE   12,278 1,168 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,078 1,746 SH   SOLE   1,746 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 281 41,647 SH   SOLE   0 41,647 0
ATLASSIAN CORP PLC CL A G06242104 235 1,117 SH   SOLE   365 752 0
AUTONATION INC COM 05329W102 3,095 30,589 SH   SOLE   0 30,589 0
AVALARA INC COM 05338G106 204 1,531 SH   SOLE   0 1,531 0
AXOGEN INC COM 05463X106 216 10,664 SH   SOLE   0 10,664 0
AXON ENTERPRISE INC COM 05464C101 1,941 13,628 SH   SOLE   8,278 5,350 0
AZEK CO INC CL A 05478C105 1,712 40,705 SH   SOLE   40,705 0 0
BANDWIDTH INC COM CL A 05988J103 253 1,994 SH   SOLE   0 1,994 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,005 7,850 SH   SOLE   7,309 541 0
BIO-TECHNE CORP COM 09073M104 343 898 SH   SOLE   0 898 0
BJS RESTAURANTS INC COM 09180C106 618 10,645 SH   SOLE   9,601 1,044 0
BLUEPRINT MEDICINES CORP COM 09627Y109 330 3,398 SH   SOLE   0 3,398 0
BOSTON BEER INC CL A 100557107 2,575 2,135 SH   SOLE   1,974 161 0
BROOKS AUTOMATION INC NEW COM 114340102 2,870 35,145 SH   SOLE   0 35,145 0
BRUNSWICK CORP COM 117043109 1,649 17,286 SH   SOLE   16,250 1,036 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,293 9,438 SH   SOLE   9,438 0 0
CALLAWAY GOLF CO COM 131193104 1,014 37,891 SH   SOLE   32,535 5,356 0
CAMBIUM NETWORKS CORP SHS G17766109 222 4,752 SH   SOLE   0 4,752 0
CAPRI HOLDINGS LIMITED SHS G1890L107 988 19,382 SH   SOLE   19,382 0 0
CAREDX INC COM 14167L103 608 8,925 SH   SOLE   0 8,925 0
CARLYLE GROUP INC COM 14316J108 780 21,217 SH   SOLE   21,217 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,384 7,590 SH   SOLE   0 7,590 0
CHART INDS INC COM 16115Q308 986 6,928 SH   SOLE   4,434 2,494 0
CHEGG INC COM 163092109 1,656 19,330 SH   SOLE   11,800 7,530 0
COCA COLA CO COM 191216100 1,156 21,934 SH   SOLE   21,934 0 0
COHERUS BIOSCIENCES INC COM 19249H103 392 26,797 SH   SOLE   0 26,797 0
CONSTELLATION BRANDS INC CL A 21036P108 3,429 15,038 SH   SOLE   14,583 455 0
CORTEVA INC COM 22052L104 714 15,322 SH   SOLE   15,322 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,887 5,354 SH   SOLE   4,833 521 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,155 64,803 SH   SOLE   64,159 644 0
CUMMINS INC COM 231021106 655 2,528 SH   SOLE   2,528 0 0
CVS HEALTH CORP COM 126650100 878 11,665 SH   SOLE   11,665 0 0
DANAHER CORPORATION COM 235851102 1,451 6,447 SH   SOLE   6,447 0 0
DARLING INGREDIENTS INC COM 237266101 4,729 59,180 SH   SOLE   0 59,180 0
DECKERS OUTDOOR CORP COM 243537107 3,216 8,952 SH   SOLE   0 8,952 0
DEERE & CO COM 244199105 2,405 6,429 SH   SOLE   6,146 283 0
DERMTECH INC COM 24984K105 212 4,174 SH   SOLE   0 4,174 0
DISNEY WALT CO COM 254687106 1,909 10,346 SH   SOLE   10,346 0 0
DOCUSIGN INC COM 256163106 244 1,205 SH   SOLE   0 1,205 0
DOMO INC COM CL B 257554105 223 3,964 SH   SOLE   0 3,964 0
DUPONT DE NEMOURS INC COM 26614N102 1,473 19,060 SH   SOLE   19,060 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 566 27,294 SH   SOLE   27,294 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,383 170,349 SH   SOLE   0 170,349 0
EPAM SYS INC COM 29414B104 1,450 3,654 SH   SOLE   3,323 331 0
EPR PPTYS COM SH BEN INT 26884U109 663 14,224 SH   SOLE   12,442 1,782 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 888 12,398 SH   SOLE   12,398 0 0
ETSY INC COM 29786A106 2,326 11,533 SH   SOLE   6,921 4,612 0
EVERBRIDGE INC COM 29978A104 841 6,940 SH   SOLE   0 6,940 0
EXACT SCIENCES CORP COM 30063P105 2,603 19,750 SH   SOLE   14,890 4,860 0
EXXON MOBIL CORP COM 30231G102 2,980 53,378 SH   SOLE   51,524 1,854 0
FACEBOOK INC CL A 30303M102 1,103 3,746 SH   SOLE   3,401 345 0
FEDEX CORP COM 31428X106 1,020 3,590 SH   SOLE   3,590 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,684 36,776 SH   SOLE   33,860 2,916 0
FIRST SOLAR INC COM 336433107 621 7,116 SH   SOLE   7,116 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,119 63,681 SH   SOLE   0 63,681 0
FLOOR & DECOR HLDGS INC CL A 339750101 609 6,374 SH   SOLE   0 6,374 0
FLUIDIGM CORP DEL COM 34385P108 77 16,972 SH   SOLE   0 16,972 0
FMC CORP COM NEW 302491303 1,041 9,415 SH   SOLE   8,362 1,053 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 414 9,956 SH   SOLE   0 9,956 0
FORTIVE CORP COM 34959J108 704 9,967 SH   SOLE   9,967 0 0
FTI CONSULTING INC COM 302941109 4,070 26,746 SH   SOLE   0 26,746 0
GENERAC HLDGS INC COM 368736104 3,600 10,123 SH   SOLE   0 10,123 0
GENERAL MTRS CO COM 37045V100 1,241 21,601 SH   SOLE   21,601 0 0
GENMARK DIAGNOSTICS INC COM 372309104 433 18,135 SH   SOLE   16,171 1,964 0
GIBRALTAR INDS INC COM 374689107 3,820 38,435 SH   SOLE   0 38,435 0
GLAUKOS CORP COM 377322102 354 4,215 SH   SOLE   0 4,215 0
GOLDMAN SACHS GROUP INC COM 38141G104 896 2,740 SH   SOLE   2,550 190 0
GOPRO INC CL A 38268T103 908 78,042 SH   SOLE   72,753 5,289 0
GROWGENERATION CORP COM 39986L109 1,029 20,699 SH   SOLE   15,928 4,771 0
GUARDANT HEALTH INC COM 40131M109 500 3,278 SH   SOLE   0 3,278 0
HAIN CELESTIAL GROUP INC COM 405217100 1,237 28,382 SH   SOLE   26,686 1,696 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,275 37,336 SH   SOLE   0 37,336 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3,055 208,796 SH   SOLE   0 208,796 0
HEICO CORP NEW COM 422806109 1,161 9,230 SH   SOLE   8,074 1,156 0
HESKA CORP COM RESTRC NEW 42805E306 222 1,319 SH   SOLE   0 1,319 0
HOME DEPOT INC COM 437076102 654 2,142 SH   SOLE   2,052 90 0
HUBSPOT INC COM 443573100 4,721 10,393 SH   SOLE   8,773 1,620 0
IMAX CORP COM 45245E109 1,520 75,604 SH   SOLE   69,263 6,341 0
IMMERSION CORP COM 452521107 1,145 119,551 SH   SOLE   109,541 10,010 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,403 92,313 SH   SOLE   80,501 11,812 0
INFUSYSTEM HLDGS INC COM 45685K102 309 15,188 SH   SOLE   0 15,188 0
INSEEGO CORP COM 45782B104 125 12,492 SH   SOLE   0 12,492 0
INVITAE CORP COM 46185L103 438 11,460 SH   SOLE   0 11,460 0
ISHARES SILVER TR ISHARES 46428Q109 1,853 81,630 SH   SOLE   81,630 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 214 712 SH   SOLE   0 712 0
KFORCE INC COM 493732101 1,394 26,009 SH   SOLE   24,283 1,726 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 983 36,035 SH   SOLE   32,129 3,906 0
LAMAR ADVERTISING CO NEW CL A 512816109 453 4,824 SH   SOLE   4,824 0 0
LCI INDS COM 50189K103 1,217 9,198 SH   SOLE   8,500 698 0
LHC GROUP INC COM 50187A107 3,070 14,782 SH   SOLE   0 14,782 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 201 1,321 SH   SOLE   0 1,321 0
LOVESAC COMPANY COM 54738L109 680 12,011 SH   SOLE   11,467 544 0
MADDEN STEVEN LTD COM 556269108 984 26,419 SH   SOLE   24,651 1,768 0
MAGNITE INC COM 55955D100 1,016 24,406 SH   SOLE   20,390 4,016 0
MARINEMAX INC COM 567908108 783 15,853 SH   SOLE   15,853 0 0
MARTIN MARIETTA MATLS INC COM 573284106 894 2,661 SH   SOLE   2,661 0 0
MASTEC INC COM 576323109 2,392 25,529 SH   SOLE   23,840 1,689 0
MASTERCARD INCORPORATED CL A 57636Q104 9,447 26,532 SH   SOLE   26,114 418 0
MEDPACE HLDGS INC COM 58506Q109 3,979 22,299 SH   SOLE   0 22,299 0
MGP INGREDIENTS INC NEW COM 55303J106 3,801 59,116 SH   SOLE   0 59,116 0
MICRON TECHNOLOGY INC COM 595112103 2,246 25,460 SH   SOLE   25,460 0 0
MICROSOFT CORP COM 594918104 4,061 17,223 SH   SOLE   16,302 921 0
MONGODB INC CL A 60937P106 527 1,969 SH   SOLE   0 1,969 0
MORGAN STANLEY COM NEW 617446448 3,635 46,807 SH   SOLE   44,712 2,095 0
MP MATERIALS CORP COM CL A 553368101 360 10,000 SH   SOLE   10,000 0 0
NATERA INC COM 632307104 621 6,114 SH   SOLE   6,114 0 0
NATIONAL CINEMEDIA INC COM 635309107 571 123,591 SH   SOLE   123,591 0 0
NETFLIX INC COM 64110L106 601 1,153 SH   SOLE   806 347 0
NEURONETICS INC COM 64131A105 128 10,342 SH   SOLE   0 10,342 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,455 82,319 SH   SOLE   0 82,319 0
NOODLES & CO COM CL A 65540B105 2,496 241,118 SH   SOLE   216,748 24,370 0
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 220 18,062 SH   SOLE   18,062 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,451 27,437 SH   SOLE   25,481 1,956 0
NV5 GLOBAL INC COM 62945V109 3,748 35,734 SH   SOLE   0 35,734 0
NVIDIA CORPORATION COM 67066G104 2,185 4,092 SH   SOLE   3,621 471 0
OMNICELL COM COM 68213N109 264 2,034 SH   SOLE   0 2,034 0
ON SEMICONDUCTOR CORP COM 682189105 1,095 26,319 SH   SOLE   26,319 0 0
OPTIMIZERX CORP COM NEW 68401U204 272 5,589 SH   SOLE   0 5,589 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,557 87,783 SH   SOLE   81,298 6,485 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,278 2,520 SH   SOLE   2,421 99 0
OVERSTOCK COM INC DEL COM 690370101 216 3,256 SH   SOLE   0 3,256 0
OWENS & MINOR INC NEW COM 690732102 317 8,427 SH   SOLE   0 8,427 0
PAYLOCITY HLDG CORP COM 70438V106 386 2,147 SH   SOLE   0 2,147 0
PAYPAL HLDGS INC COM 70450Y103 2,383 9,813 SH   SOLE   8,532 1,281 0
PENN NATL GAMING INC COM 707569109 640 6,103 SH   SOLE   6,103 0 0
PENUMBRA INC COM 70975L107 319 1,180 SH   SOLE   0 1,180 0
PEPSICO INC COM 713448108 1,143 8,084 SH   SOLE   7,922 162 0
PERFICIENT INC COM 71375U101 3,810 59,746 SH   SOLE   0 59,746 0
PHREESIA INC COM 71944F106 252 4,835 SH   SOLE   0 4,835 0
PING IDENTITY HLDG CORP COM 72341T103 2,739 114,963 SH   SOLE   0 114,963 0
PINTEREST INC CL A 72352L106 934 12,615 SH   SOLE   0 12,615 0
PLUG POWER INC COM NEW 72919P202 817 22,791 SH   SOLE   22,374 417 0
PRIMORIS SVCS CORP COM 74164F103 3,853 107,095 SH   SOLE   0 107,095 0
PROG HOLDINGS INC COM NPV 74319R101 652 15,067 SH   SOLE   13,848 1,219 0
PROLOGIS INC. COM 74340W103 2,686 25,342 SH   SOLE   24,052 1,290 0
PRUDENTIAL FINL INC COM 744320102 1,339 14,698 SH   SOLE   14,698 0 0
QUANTERIX CORP COM 74766Q101 270 4,624 SH   SOLE   0 4,624 0
R1 RCM INC COM 749397105 3,618 134,992 SH   SOLE   0 134,992 0
RALPH LAUREN CORP CL A 751212101 324 2,634 SH   SOLE   2,634 0 0
REDFIN CORP COM 75737F108 502 7,538 SH   SOLE   0 7,538 0
REPLIGEN CORP COM 759916109 2,279 11,725 SH   SOLE   0 11,725 0
REPRO MED SYS INC COM 759910102 98 27,755 SH   SOLE   0 27,755 0
RINGCENTRAL INC CL A 76680R206 3,642 12,227 SH   SOLE   11,738 489 0
RIO TINTO PLC SPONSORED ADR 767204100 867 11,165 SH   SOLE   10,560 605 0
ROBLOX CORP CL A 771049103 251 3,871 SH   SOLE   3,871 0 0
SALESFORCE COM INC COM 79466L302 1,236 5,836 SH   SOLE   5,836 0 0
SCHRODINGER INC COM 80810D103 267 3,501 SH   SOLE   0 3,501 0
SHOPIFY INC CL A 82509L107 343 310 SH   SOLE   0 310 0
SHOTSPOTTER INC COM 82536T107 219 6,233 SH   SOLE   0 6,233 0
SILVERGATE CAP CORP CL A 82837P408 315 2,213 SH   SOLE   0 2,213 0
SITIME CORP COM 82982T106 250 2,534 SH   SOLE   0 2,534 0
SMARTSHEET INC COM CL A 83200N103 510 7,972 SH   SOLE   0 7,972 0
SMITH & WESSON BRANDS INC COM 831754106 1,326 76,013 SH   SOLE   70,615 5,398 0
SNAP INC CL A 83304A106 1,546 29,570 SH   SOLE   26,861 2,709 0
SPDR GOLD TR GOLD SHS 78463V107 539 3,367 SH   SOLE   3,367 0 0
SPROUT SOCIAL INC COM CL A 85209W109 303 5,238 SH   SOLE   0 5,238 0
SQUARE INC CL A 852234103 1,481 6,524 SH   SOLE   6,510 14 0
STERLING BANCORP DEL COM 85917A100 5,026 201,046 SH   SOLE   0 201,046 0
TABULA RASA HEALTHCARE INC COM 873379101 209 4,548 SH   SOLE   0 4,548 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,021 17,084 SH   SOLE   16,764 320 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,375 13,439 SH   SOLE   12,213 1,226 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,270 25,719 SH   SOLE   0 25,719 0
TARGET CORP COM 87612E106 1,668 8,420 SH   SOLE   8,101 319 0
TELADOC HEALTH INC COM 87918A105 557 3,067 SH   SOLE   0 3,067 0
TELOS CORP MD COM 87969B101 300 7,907 SH   SOLE   0 7,907 0
TESLA INC COM 88160R101 366 548 SH   SOLE   0 548 0
THE TRADE DESK INC COM CL A 88339J105 267 409 SH   SOLE   0 409 0
THE TRADE DESK INC COM CL A 88339J105 1,017 1,560 SH   SOLE   1,434 126 0
TOLL BROTHERS INC COM 889478103 934 16,465 SH   SOLE   16,465 0 0
TREX CO INC COM 89531P105 416 4,543 SH   SOLE   0 4,543 0
TREX CO INC COM 89531P105 567 6,197 SH   SOLE   0 6,197 0
UNION PAC CORP COM 907818108 608 2,758 SH   SOLE   2,758 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,091 5,621 SH   SOLE   4,805 816 0
URBAN OUTFITTERS INC COM 917047102 892 23,972 SH   SOLE   23,972 0 0
VERITONE INC COM 92347M100 424 17,666 SH   SOLE   0 17,666 0
VIRTU FINL INC CL A 928254101 719 23,153 SH   SOLE   23,153 0 0
WALMART INC COM 931142103 1,683 12,389 SH   SOLE   12,389 0 0
WASTE CONNECTIONS INC COM 94106B101 1,795 16,619 SH   SOLE   15,892 727 0
WELLTOWER INC COM 95040Q104 1,388 19,380 SH   SOLE   18,280 1,100 0
WILLIAMS SONOMA INC COM 969904101 927 5,173 SH   SOLE   5,173 0 0
XPO LOGISTICS INC COM 983793100 2,853 23,140 SH   SOLE   21,925 1,215 0
ZOETIS INC CL A 98978V103 938 5,956 SH   SOLE   5,956 0 0
ZSCALER INC COM 98980G102 644 3,751 SH   SOLE   0 3,751 0
ZUORA INC COM CL A 98983V106 257 17,339 SH   SOLE   0 17,339 0