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
ABBVIE INC COM 00287Y109 1,909 12,467 SH   SOLE   11,301 1,166 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 305 832 SH   SOLE   397 435 0
ADVANCED MICRO DEVICES INC COM 007903107 681 8,905 SH   SOLE   8,188 717 0
AGREE RLTY CORP COM 008492100 2,780 38,541 SH   SOLE   0 38,541 0
ALPHABET INC CAP STK CL C 02079K107 1,807 826 SH   SOLE   749 77 0
ALPHABET INC CAP STK CL A 02079K305 4,071 1,868 SH   SOLE   1,736 132 0
ALPHATEC HLDGS INC COM NEW 02081G201 112 17,182 SH   SOLE   0 17,182 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,442 41,859 SH   SOLE   32,257 9,602 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 113 12,639 SH   SOLE   0 12,639 0
ALTERYX INC COM CL A 02156B103 268 5,540 SH   SOLE   0 5,540 0
AMAZON COM INC COM 023135106 4,758 44,800 SH   SOLE   42,560 2,240 0
AMERICAN HOMES 4 RENT CL A 02665T306 789 22,270 SH   SOLE   20,840 1,430 0
AMETEK INC COM 031100100 1,013 9,214 SH   SOLE   7,789 1,425 0
AMPLITUDE INC COM CL A 03213A104 177 12,396 SH   SOLE   0 12,396 0
APPLE INC COM 037833100 3,243 23,721 SH   SOLE   22,375 1,346 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 24 40,384 SH   SOLE   0 40,384 0
AUGMEDIX INC COM 05105P107 114 63,379 SH   SOLE   0 63,379 0
AXON ENTERPRISE INC COM 05464C101 1,044 11,205 SH   SOLE   5,398 5,807 0
AZENTA INC COM 114340102 2,289 31,745 SH   SOLE   0 31,745 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,597 5,851 SH   SOLE   4,921 930 0
BIO-TECHNE CORP COM 09073M104 264 762 SH   SOLE   0 762 0
BROWN & BROWN INC COM 115236101 788 13,501 SH   SOLE   11,033 2,468 0
BUNGE LIMITED COM G16962105 813 8,964 SH   SOLE   7,388 1,576 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,026 6,841 SH   SOLE   6,516 325 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,596 67,435 SH   SOLE   0 67,435 0
CAREDX INC COM 14167L103 306 14,248 SH   SOLE   0 14,248 0
CARGURUS INC COM CL A 141788109 275 12,784 SH   SOLE   0 12,784 0
CARPARTS COM INC COM 14427M107 103 14,882 SH   SOLE   0 14,882 0
CERUS CORP COM 157085101 130 24,493 SH   SOLE   0 24,493 0
CHART INDS INC COM 16115Q308 1,438 8,593 SH   SOLE   6,918 1,675 0
CHEGG INC COM 163092109 226 12,008 SH   SOLE   0 12,008 0
CHENIERE ENERGY INC COM NEW 16411R208 415 3,118 SH   SOLE   3,118 0 0
CHEVRON CORP NEW COM 166764100 1,241 8,574 SH   SOLE   8,574 0 0
CHURCH & DWIGHT CO INC COM 171340102 635 6,848 SH   SOLE   5,711 1,137 0
CIGNA CORP NEW COM 125523100 668 2,534 SH   SOLE   2,534 0 0
COCA COLA CO COM 191216100 799 12,696 SH   SOLE   10,583 2,113 0
CONSTELLATION BRANDS INC CL A 21036P108 1,011 4,339 SH   SOLE   3,233 1,106 0
COSTCO WHSL CORP NEW COM 22160K105 1,388 2,895 SH   SOLE   2,485 410 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,256 20,672 SH   SOLE   0 20,672 0
CROWDSTRIKE HLDGS INC CL A 22788C105 489 2,903 SH   SOLE   2,668 235 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,585 39,106 SH   SOLE   38,073 1,033 0
DANAHER CORPORATION COM 235851102 995 3,925 SH   SOLE   3,609 316 0
DARLING INGREDIENTS INC COM 237266101 3,212 53,708 SH   SOLE   0 53,708 0
DECKERS OUTDOOR CORP COM 243537107 2,514 9,846 SH   SOLE   0 9,846 0
DEERE & CO COM 244199105 1,018 3,400 SH   SOLE   3,044 356 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 223 9,712 SH   SOLE   0 9,712 0
DIAMONDBACK ENERGY INC COM 25278X109 1,262 10,414 SH   SOLE   9,157 1,257 0
EASTERLY GOVT PPTYS INC COM 27616P103 643 33,792 SH   SOLE   23,519 10,273 0
ELEMENT SOLUTIONS INC COM 28618M106 2,338 131,347 SH   SOLE   0 131,347 0
EPAM SYS INC COM 29414B104 643 2,180 SH   SOLE   1,921 259 0
EPR PPTYS COM SH BEN INT 26884U109 756 16,105 SH   SOLE   13,941 2,164 0
ETSY INC COM 29786A106 210 2,870 SH   SOLE   0 2,870 0
EURONET WORLDWIDE INC COM 298736109 717 7,126 SH   SOLE   6,446 680 0
EVERBRIDGE INC COM 29978A104 209 7,498 SH   SOLE   0 7,498 0
EXACT SCIENCES CORP COM 30063P105 210 5,343 SH   SOLE   0 5,343 0
EXXON MOBIL CORP COM 30231G102 1,264 14,757 SH   SOLE   12,159 2,598 0
FIRST INDL RLTY TR INC COM 32054K103 333 7,010 SH   SOLE   7,010 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 378 6,000 SH   SOLE   0 6,000 0
FMC CORP COM NEW 302491303 464 4,334 SH   SOLE   3,947 387 0
FREEPORT-MCMORAN INC CL B 35671D857 368 12,576 SH   SOLE   12,576 0 0
FTI CONSULTING INC COM 302941109 3,636 20,105 SH   SOLE   0 20,105 0
GENERAC HLDGS INC COM 368736104 2,602 12,355 SH   SOLE   92 12,263 0
GIBRALTAR INDS INC COM 374689107 1,420 36,656 SH   SOLE   0 36,656 0
GITLAB INC CLASS A COM 37637K108 263 4,950 SH   SOLE   0 4,950 0
GLAUKOS CORP COM 377322102 291 6,417 SH   SOLE   0 6,417 0
GRAY TELEVISION INC COM 389375106 3,826 226,543 SH   SOLE   0 226,543 0
GREEN PLAINS INC COM 393222104 2,094 77,057 SH   SOLE   0 77,057 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,033 45,858 SH   SOLE   0 45,858 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,207 58,290 SH   SOLE   0 58,290 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,993 144,542 SH   SOLE   0 144,542 0
HEICO CORP NEW COM 422806109 379 2,887 SH   SOLE   2,887 0 0
HUBSPOT INC COM 443573100 1,373 4,566 SH   SOLE   3,123 1,443 0
INARI MED INC COM 45332Y109 277 4,071 SH   SOLE   0 4,071 0
INDEPENDENCE RLTY TR INC COM 45378A106 493 23,786 SH   SOLE   17,962 5,824 0
INTERNATIONAL BUSINESS MACHS COM 459200101 466 3,300 SH   SOLE   3,300 0 0
INVESCO QQQ TR PUT 46090E953 22 15 SH Put SOLE   15 0 0
ISHARES SILVER TR ISHARES 46428Q109 460 24,661 SH   SOLE   24,661 0 0
KFORCE INC COM 493732101 440 7,181 SH   SOLE   6,633 548 0
LCI INDS COM 50189K103 525 4,689 SH   SOLE   4,280 409 0
LILLY ELI & CO COM 532457108 973 3,001 SH   SOLE   2,672 329 0
LIVENT CORP COM 53814L108 569 25,079 SH   SOLE   25,079 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,762 68,633 SH   SOLE   0 68,633 0
MASTERCARD INCORPORATED CL A 57636Q104 5,147 16,315 SH   SOLE   15,538 777 0
MEDPACE HLDGS INC COM 58506Q109 2,156 14,404 SH   SOLE   0 14,404 0
MGP INGREDIENTS INC NEW COM 55303J106 3,798 37,946 SH   SOLE   0 37,946 0
MICRON TECHNOLOGY INC COM 595112103 420 7,599 SH   SOLE   7,599 0 0
MICROSOFT CORP COM 594918104 2,714 10,568 SH   SOLE   9,319 1,249 0
MID-AMER APT CMNTYS INC COM 59522J103 446 2,551 SH   SOLE   1,850 701 0
MONGODB INC CL A 60937P106 704 2,711 SH   SOLE   1,175 1,536 0
MORGAN STANLEY COM NEW 617446448 365 4,805 SH   SOLE   2,991 1,814 0
NATIONAL RETAIL PROPERTIES I COM 637417106 616 14,324 SH   SOLE   14,324 0 0
NEURONETICS INC COM 64131A105 34 10,445 SH   SOLE   0 10,445 0
NOODLES & CO COM CL A 65540B105 581 123,671 SH   SOLE   87,295 36,376 0
NV5 GLOBAL INC COM 62945V109 3,167 27,130 SH   SOLE   0 27,130 0
NVIDIA CORPORATION COM 67066G104 807 5,325 SH   SOLE   3,999 1,326 0
OLO INC CL A 68134L109 161 16,320 SH   SOLE   0 16,320 0
OREILLY AUTOMOTIVE INC COM 67103H107 934 1,479 SH   SOLE   1,279 200 0
PAGERDUTY INC COM 69553P100 246 9,917 SH   SOLE   0 9,917 0
PAYLOCITY HLDG CORP COM 70438V106 421 2,412 SH   SOLE   0 2,412 0
PENUMBRA INC COM 70975L107 204 1,641 SH   SOLE   0 1,641 0
PEPSICO INC COM 713448108 762 4,574 SH   SOLE   4,402 172 0
PERFICIENT INC COM 71375U101 2,053 22,390 SH   SOLE   0 22,390 0
PFIZER INC COM 717081103 768 14,646 SH   SOLE   13,044 1,602 0
PHREESIA INC COM 71944F106 273 10,903 SH   SOLE   0 10,903 0
PING IDENTITY HLDG CORP COM 72341T103 2,076 114,425 SH   SOLE   0 114,425 0
PINTEREST INC CL A 72352L106 334 18,368 SH   SOLE   0 18,368 0
PORCH GROUP INC COM 733245104 54 21,007 SH   SOLE   0 21,007 0
PROLOGIS INC. COM 74340W103 1,609 13,679 SH   SOLE   11,837 1,842 0
R1 RCM INC COM 77634L105 2,595 123,789 SH   SOLE   0 123,789 0
REPLIGEN CORP COM 759916109 1,997 12,299 SH   SOLE   1,311 10,988 0
REPUBLIC SVCS INC COM 760759100 452 3,450 SH   SOLE   3,450 0 0
RINGCENTRAL INC CL A 76680R206 489 9,361 SH   SOLE   8,482 879 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,536 33,359 SH   SOLE   0 33,359 0
SHOTSPOTTER INC COM 82536T107 284 10,557 SH   SOLE   0 10,557 0
SMARTSHEET INC COM CL A 83200N103 305 9,709 SH   SOLE   0 9,709 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,141 85,753 SH   SOLE   0 85,753 0
SPDR SER TR S&P REGL BKG 78464A698 237 4,079 SH   SOLE   2,888 1,191 0
STARWOOD PPTY TR INC COM 85571B105 918 43,935 SH   SOLE   35,314 8,621 0
TALOS ENERGY INC COM 87484T108 1,361 88,004 SH   SOLE   0 88,004 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,504 25,417 SH   SOLE   0 25,417 0
TELEFLEX INCORPORATED COM 879369106 492 2,001 SH   SOLE   1,810 191 0
TENABLE HLDGS INC COM 88025T102 2,746 60,479 SH   SOLE   0 60,479 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 42 10,437 SH   SOLE   0 10,437 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 445 59,182 SH   SOLE   53,612 5,570 0
THE TRADE DESK INC COM CL A 88339J105 652 15,555 SH   SOLE   10,424 5,131 0
TOLL BROTHERS INC COM 889478103 396 8,870 SH   SOLE   7,860 1,010 0
UNITEDHEALTH GROUP INC COM 91324P102 2,662 5,182 SH   SOLE   4,294 888 0
VERITONE INC COM 92347M100 210 32,147 SH   SOLE   0 32,147 0
VULCAN MATLS CO COM 929160109 408 2,870 SH   SOLE   2,870 0 0
WASTE CONNECTIONS INC COM 94106B101 1,077 8,691 SH   SOLE   7,964 727 0
WEATHERFORD INTL PLC ORD SHS G48833118 694 32,759 SH   SOLE   29,636 3,123 0
ZIONS BANCORPORATION N A COM 989701107 410 8,055 SH   SOLE   8,055 0 0
ZUORA INC COM CL A 98983V106 222 24,803 SH   SOLE   0 24,803 0