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
2U INC COM 90214J101 3,996 119,047 SH   SOLE   119,047 0 0
3M CO COM 88579Y101 2,412 13,749 SH   SOLE   13,749 0 0
ABBOTT LABS COM 002824100 7,847 66,423 SH   SOLE   66,423 0 0
ABBVIE INC COM 00287Y109 3,149 29,188 SH   SOLE   29,188 0 0
ACI WORLDWIDE INC COM 004498101 4,883 158,893 SH   SOLE   158,893 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,562 149,403 SH   SOLE   136,287 0 13,116
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,297 31,781 SH   SOLE   29,178 0 2,603
AERIE PHARMACEUTICALS INC COM 00771V108 4,683 410,766 SH   SOLE   410,766 0 0
AGILYSYS INC COM 00847J105 25,194 481,174 SH   SOLE   481,174 0 0
AIRBNB INC COM CL A 009066101 8,912 53,127 SH   SOLE   48,750 0 4,377
ALAMO GROUP INC COM 011311107 15,294 109,608 SH   SOLE   109,608 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,804 28,259 SH   SOLE   25,783 0 2,476
ALPHABET INC CAP STK CL C 02079K107 48,096 18,045 SH   SOLE   16,932 0 1,113
ALPHABET INC CAP STK CL A 02079K305 13,057 4,884 SH   SOLE   4,884 0 0
ALTRA INDL MOTION CORP COM 02208R106 4,569 82,552 SH   SOLE   82,552 0 0
AMAZON COM INC COM 023135106 55,064 16,762 SH   SOLE   15,855 0 907
AMBARELLA INC SHS G037AX101 5,256 33,747 SH   SOLE   33,747 0 0
AMERICAN ASSETS TR INC COM 024013104 17,137 457,956 SH   SOLE   457,956 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,216 49,204 SH   SOLE   49,204 0 0
AMERISAFE INC COM 03071H100 7,686 136,860 SH   SOLE   136,860 0 0
AMGEN INC COM 031162100 1,307 6,145 SH   SOLE   6,145 0 0
ANALOG DEVICES INC COM 032654105 24,601 146,888 SH   SOLE   136,079 0 10,809
APPLE INC COM 037833100 34,587 244,434 SH   SOLE   244,434 0 0
APTARGROUP INC COM 038336103 3,512 29,428 SH   SOLE   22,100 0 7,328
ARCOSA INC COM 039653100 17,980 358,390 SH   SOLE   358,390 0 0
ASANA INC CL A 04342Y104 5,410 52,101 SH   SOLE   39,139 0 12,962
AT&T INC COM 00206R102 202 7,471 SH   SOLE   7,471 0 0
AUTODESK INC COM 052769106 19,608 68,758 SH   SOLE   64,096 0 4,662
AUTOMATIC DATA PROCESSING IN COM 053015103 10,394 51,993 SH   SOLE   51,993 0 0
AXOGEN INC COM 05463X106 4,353 275,486 SH   SOLE   275,486 0 0
BEACON ROOFING SUPPLY INC COM 073685109 23,356 489,030 SH   SOLE   489,030 0 0
BECTON DICKINSON & CO COM 075887109 6,847 27,852 SH   SOLE   27,852 0 0
BELDEN INC COM 077454106 26,305 451,514 SH   SOLE   451,514 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,776 13,834 SH   SOLE   13,834 0 0
BIO-TECHNE CORP COM 09073M104 2,345 4,840 SH   SOLE   4,840 0 0
BJS RESTAURANTS INC COM 09180C106 22,419 536,850 SH   SOLE   536,850 0 0
BK OF AMERICA CORP COM 060505104 1,335 31,448 SH   SOLE   31,448 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 563 46,158 SH   SOLE   46,158 0 0
BLACKROCK INC COM 09247X101 21,229 25,313 SH   SOLE   23,829 0 1,484
BOOKING HOLDINGS INC COM 09857L108 19,124 8,056 SH   SOLE   7,415 0 641
BRISTOL-MYERS SQUIBB CO COM 110122108 1,699 28,714 SH   SOLE   28,714 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 16,267 276,040 SH   SOLE   276,040 0 0
CAREDX INC COM 14167L103 28,939 456,664 SH   SOLE   456,664 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,177 127,580 SH   SOLE   127,580 0 0
CASELLA WASTE SYS INC CL A 147448104 4,242 55,866 SH   SOLE   41,955 0 13,911
CATCHMARK TIMBER TR INC CL A 14912Y202 3,961 333,706 SH   SOLE   333,706 0 0
CBIZ INC COM 124805102 25,769 796,826 SH   SOLE   796,826 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 19,275 750,599 SH   SOLE   750,599 0 0
CERENCE INC COM 156727109 22,993 239,241 SH   SOLE   239,241 0 0
CHEMOURS CO COM 163851108 2,678 92,155 SH   SOLE   69,263 0 22,892
CHEVRON CORP NEW COM 166764100 2,471 24,353 SH   SOLE   24,353 0 0
CHILDRENS PL INC NEW COM 168905107 19,508 259,204 SH   SOLE   259,204 0 0
CISCO SYS INC COM 17275R102 3,165 58,152 SH   SOLE   58,152 0 0
CITIGROUP INC COM NEW 172967424 3,179 45,294 SH   SOLE   45,294 0 0
CME GROUP INC COM 12572Q105 17,887 92,496 SH   SOLE   84,042 0 8,454
COCA COLA CO COM 191216100 343 6,529 SH   SOLE   6,529 0 0
COLGATE PALMOLIVE CO COM 194162103 967 12,789 SH   SOLE   12,789 0 0
COLUMBIA BKG SYS INC COM 197236102 15,914 418,898 SH   SOLE   418,898 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,908 28,725 SH   SOLE   28,725 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,781 44,893 SH   SOLE   44,893 0 0
CRYOPORT INC COM PAR $0.001 229050307 73,644 1,107,266 SH   SOLE   1,089,347 0 17,919
DANAHER CORPORATION COM 235851102 17,165 56,381 SH   SOLE   56,381 0 0
DEERE & CO COM 244199105 7,298 21,780 SH   SOLE   21,780 0 0
DESCARTES SYS GROUP INC COM 249906108 32,791 403,531 SH   SOLE   403,531 0 0
DEXCOM INC COM 252131107 21,121 38,623 SH   SOLE   35,198 0 3,425
DIGITALOCEAN HLDGS INC COM 25402D102 5,196 66,937 SH   SOLE   50,267 0 16,670
DISNEY WALT CO COM 254687106 27,939 165,152 SH   SOLE   155,888 0 9,264
DMC GLOBAL INC COM 23291C103 7,723 209,241 SH   SOLE   209,241 0 0
DOCUSIGN INC COM 256163106 16,161 62,779 SH   SOLE   58,978 0 3,801
DONALDSON INC COM 257651109 830 14,450 SH   SOLE   14,450 0 0
DORMAN PRODS INC COM 258278100 3,662 38,686 SH   SOLE   38,686 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 410 23,069 SH   SOLE   23,069 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,351 49,285 SH   SOLE   49,285 0 0
EATON CORP PLC SHS G29183103 1,924 12,885 SH   SOLE   12,885 0 0
ECOLAB INC COM 278865100 11,745 56,298 SH   SOLE   56,298 0 0
EMERSON ELEC CO COM 291011104 712 7,555 SH   SOLE   7,555 0 0
EURONET WORLDWIDE INC COM 298736109 3,004 23,598 SH   SOLE   17,726 0 5,872
EVERCORE INC CLASS A 29977A105 35,624 266,510 SH   SOLE   258,916 0 7,594
EVO PMTS INC CL A COM 26927E104 7,722 326,082 SH   SOLE   326,082 0 0
EXXON MOBIL CORP COM 30231G102 998 16,970 SH   SOLE   16,970 0 0
FACEBOOK INC CL A 30303M102 31,572 93,025 SH   SOLE   87,272 0 5,753
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4,154 103,178 SH   SOLE   103,178 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 26,752 138,699 SH   SOLE   128,941 0 9,758
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,186 85,917 SH   SOLE   85,917 0 0
FISERV INC COM 337738108 1,328 12,236 SH   SOLE   12,236 0 0
FLUOR CORP NEW COM 343412102 440 27,534 SH   SOLE   27,534 0 0
FORTIVE CORP COM 34959J108 417 5,915 SH   SOLE   5,915 0 0
FRESHPET INC COM 358039105 3,028 21,223 SH   SOLE   21,223 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,471 43,397 SH   SOLE   43,397 0 0
GENERAL MLS INC COM 370334104 605 10,120 SH   SOLE   10,120 0 0
GENTEX CORP COM 371901109 2,490 75,506 SH   SOLE   56,703 0 18,803
GLAUKOS CORP COM 377322102 3,092 64,180 SH   SOLE   64,180 0 0
GLOBUS MED INC CL A 379577208 4,057 52,952 SH   SOLE   39,823 0 13,129
GOOSEHEAD INS INC COM CL A 38267D109 42,641 279,997 SH   SOLE   271,544 0 8,453
GRAINGER W W INC COM 384802104 1,535 3,906 SH   SOLE   3,906 0 0
GREEN DOT CORP CL A 39304D102 24,967 496,063 SH   SOLE   496,063 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 39,525 1,352,664 SH   SOLE   1,352,664 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 30,912 890,567 SH   SOLE   890,567 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 36,221 890,396 SH   SOLE   867,188 0 23,208
HCA HEALTHCARE INC COM 40412C101 300 1,236 SH   SOLE   1,236 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,004 160,223 SH   SOLE   160,223 0 0
HEALTHSTREAM INC COM 42222N103 22,559 789,332 SH   SOLE   789,332 0 0
HELMERICH & PAYNE INC COM 423452101 3,112 113,536 SH   SOLE   85,167 0 28,369
HERC HLDGS INC COM 42704L104 5,321 32,555 SH   SOLE   24,440 0 8,115
HERITAGE COMM CORP COM 426927109 15,613 1,342,469 SH   SOLE   1,342,469 0 0
HEXCEL CORP NEW COM 428291108 3,075 51,777 SH   SOLE   38,938 0 12,839
HILTON GRAND VACATIONS INC COM 43283X105 36,260 762,249 SH   SOLE   762,249 0 0
HOME DEPOT INC COM 437076102 4,497 13,701 SH   SOLE   13,701 0 0
HONEYWELL INTL INC COM 438516106 1,412 6,653 SH   SOLE   6,653 0 0
HUBBELL INC COM 443510607 1,763 9,759 SH   SOLE   9,759 0 0
IDACORP INC COM 451107106 1,767 17,090 SH   SOLE   12,826 0 4,264
IDEXX LABS INC COM 45168D104 2,488 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 599 2,900 SH   SOLE   2,900 0 0
ILLUMINA INC COM 452327109 15,307 37,738 SH   SOLE   34,390 0 3,348
INSPIRE MED SYS INC COM 457730109 29,190 125,345 SH   SOLE   122,196 0 3,149
INSULET CORP COM 45784P101 11,415 40,160 SH   SOLE   36,651 0 3,509
INTEL CORP COM 458140100 456 8,559 SH   SOLE   8,559 0 0
INTER PARFUMS INC COM 458334109 33,398 446,682 SH   SOLE   446,682 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 837 6,028 SH   SOLE   6,028 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 1,500 SH   SOLE   1,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,281 37,059 SH   SOLE   32,187 0 4,872
ISHARES TR TIPS BD ETF 464287176 2 18 SH   SOLE   18 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 338 8,690 SH   SOLE   8,690 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18 135 SH   SOLE   135 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5 33 SH   SOLE   33 0 0
ISHARES TR MSCI EAFE ETF 464287465 74 950 SH   SOLE   950 0 0
ISHARES TR CORE S&P MCP ETF 464287507 240 911 SH   SOLE   911 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5 29 SH   SOLE   29 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 77 282 SH   SOLE   282 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 91 311 SH   SOLE   311 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 321 1,469 SH   SOLE   1,469 0 0
ISHARES TR CORE S&P SCP ETF 464287804 139 1,270 SH   SOLE   1,270 0 0
ISHARES TR SP SMCP600VL ETF 464287879 48 478 SH   SOLE   478 0 0
ISHARES TR S&P SML 600 GWT 464287887 69 532 SH   SOLE   532 0 0
JACOBS ENGR GROUP INC COM 469814107 26,062 196,649 SH   SOLE   186,265 0 10,384
JAMF HLDG CORP COM 47074L105 3,904 101,351 SH   SOLE   76,043 0 25,308
JFROG LTD ORD SHS M6191J100 5,778 172,488 SH   SOLE   157,507 0 14,981
JOHNSON & JOHNSON COM 478160104 9,617 59,550 SH   SOLE   59,550 0 0
JONES LANG LASALLE INC COM 48020Q107 3,696 14,899 SH   SOLE   11,186 0 3,713
JPMORGAN CHASE & CO COM 46625H100 8,123 49,625 SH   SOLE   49,625 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,146 4,235 SH   SOLE   4,235 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,795 163,093 SH   SOLE   150,603 0 12,490
KILROY RLTY CORP COM 49427F108 229 3,464 SH   SOLE   3,464 0 0
KNOWLES CORP COM 49926D109 3,760 200,627 SH   SOLE   200,627 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 29,301 1,313,359 SH   SOLE   1,276,568 0 36,791
LANTHEUS HLDGS INC COM 516544103 6,296 245,177 SH   SOLE   245,177 0 0
LAUDER ESTEE COS INC CL A 518439104 26,531 88,456 SH   SOLE   82,973 0 5,483
LENNOX INTL INC COM 526107107 2,891 9,829 SH   SOLE   7,374 0 2,455
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5,360 55,581 SH   SOLE   42,072 0 13,509
LINDE PLC SHS G5494J103 5,193 17,701 SH   SOLE   17,701 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 26,407 1,860,951 SH   SOLE   1,860,951 0 0
LITTELFUSE INC COM 537008104 8,830 32,312 SH   SOLE   28,986 0 3,326
LIVENT CORP COM 53814L108 34,531 1,494,212 SH   SOLE   1,456,648 0 37,564
LIVEPERSON INC COM 538146101 48,889 829,334 SH   SOLE   811,293 0 18,041
LIVERAMP HLDGS INC COM 53815P108 7,942 168,153 SH   SOLE   168,153 0 0
LOCKHEED MARTIN CORP COM 539830109 1,398 4,050 SH   SOLE   4,050 0 0
LOWES COS INC COM 548661107 1,217 6,000 SH   SOLE   6,000 0 0
LULULEMON ATHLETICA INC COM 550021109 9,007 22,255 SH   SOLE   20,277 0 1,978
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,859 30,886 SH   SOLE   23,216 0 7,670
MARTEN TRANS LTD COM 573075108 14,565 928,320 SH   SOLE   928,320 0 0
MASTERCARD INCORPORATED CL A 57636Q104 490 1,410 SH   SOLE   1,410 0 0
MATCH GROUP INC NEW COM 57667L107 23,751 151,289 SH   SOLE   137,904 0 13,385
MATERION CORP COM 576690101 19,686 286,798 SH   SOLE   286,798 0 0
MCDONALDS CORP COM 580135101 1,660 6,886 SH   SOLE   6,886 0 0
MEDNAX INC COM 58502B106 16,824 591,772 SH   SOLE   591,772 0 0
MEDTRONIC PLC SHS G5960L103 1,547 12,338 SH   SOLE   12,338 0 0
MERCK & CO INC COM 58933Y105 763 10,161 SH   SOLE   10,161 0 0
METHANEX CORP COM 59151K108 34,495 749,249 SH   SOLE   749,249 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,083 2,238 SH   SOLE   2,238 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,950 300,125 SH   SOLE   271,777 0 28,348
MICROSOFT CORP COM 594918104 70,928 251,588 SH   SOLE   241,806 0 9,782
MONDELEZ INTL INC CL A 609207105 2,114 36,341 SH   SOLE   36,341 0 0
MONRO INC COM 610236101 5,153 89,597 SH   SOLE   89,597 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 34,513 558,998 SH   SOLE   558,998 0 0
NATERA INC COM 632307104 4,689 42,073 SH   SOLE   31,576 0 10,497
NATIONAL BK HLDGS CORP CL A 633707104 20,849 515,035 SH   SOLE   515,035 0 0
NEOGEN CORP COM 640491106 2,667 61,408 SH   SOLE   61,408 0 0
NEOGENOMICS INC COM NEW 64049M209 43,451 900,720 SH   SOLE   868,466 0 32,254
NEW YORK TIMES CO CL A 650111107 4,151 84,251 SH   SOLE   63,301 0 20,950
NEXTERA ENERGY INC COM 65339F101 410 5,220 SH   SOLE   5,220 0 0
NIKE INC CL B 654106103 25,750 177,306 SH   SOLE   167,689 0 9,617
NVIDIA CORPORATION COM 67066G104 13,817 66,698 SH   SOLE   63,248 0 3,450
OLD DOMINION FREIGHT LINE IN COM 679580100 19,628 68,634 SH   SOLE   64,639 0 3,995
OLIN CORP COM PAR $1 680665205 49,983 1,035,909 SH   SOLE   1,020,906 0 15,003
OMNICELL COM COM 68213N109 2,792 18,812 SH   SOLE   18,812 0 0
OPTIMIZERX CORP COM NEW 68401U204 19,957 233,278 SH   SOLE   233,278 0 0
ORACLE CORP COM 68389X105 4,267 48,973 SH   SOLE   48,973 0 0
OUTFRONT MEDIA INC COM 69007J106 4,071 161,555 SH   SOLE   121,614 0 39,941
PALO ALTO NETWORKS INC COM 697435105 285 595 SH   SOLE   595 0 0
PAR TECHNOLOGY CORP COM 698884103 13,209 214,738 SH   SOLE   214,738 0 0
PARSONS CORP DEL COM 70202L102 6,598 195,448 SH   SOLE   195,448 0 0
PAYCHEX INC COM 704326107 860 7,648 SH   SOLE   7,648 0 0
PAYPAL HLDGS INC COM 70450Y103 42,322 162,647 SH   SOLE   152,895 0 9,752
PEPSICO INC COM 713448108 11,555 76,822 SH   SOLE   76,822 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,393 73,032 SH   SOLE   54,880 0 18,152
PHILIP MORRIS INTL INC COM 718172109 996 10,509 SH   SOLE   10,509 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 229 12,108 SH   SOLE   12,108 0 0
POOL CORP COM 73278L105 219 504 SH   SOLE   504 0 0
PRIMERICA INC COM 74164M108 3,114 20,267 SH   SOLE   15,221 0 5,046
PROCTER AND GAMBLE CO COM 742718109 2,108 15,077 SH   SOLE   15,077 0 0
PROTO LABS INC COM 743713109 18,279 274,461 SH   SOLE   274,461 0 0
PTC INC COM 69370C100 1,833 15,304 SH   SOLE   15,304 0 0
QUALCOMM INC COM 747525103 12,036 93,316 SH   SOLE   86,005 0 7,311
RANPAK HOLDINGS CORP COM CL A 75321W103 23,929 892,218 SH   SOLE   892,218 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,739 31,858 SH   SOLE   31,858 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 24,465 1,404,408 SH   SOLE   1,404,408 0 0
REXFORD INDL RLTY INC COM 76169C100 2,416 42,565 SH   SOLE   31,968 0 10,597
REXNORD CORP COM 76169B102 3,046 47,380 SH   SOLE   35,605 0 11,775
RITCHIE BROS AUCTIONEERS COM 767744105 5,195 84,246 SH   SOLE   84,246 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,984 98,573 SH   SOLE   90,696 0 7,877
ROGERS CORP COM 775133101 6,052 32,455 SH   SOLE   32,455 0 0
S&P GLOBAL INC COM 78409V104 31,396 73,892 SH   SOLE   69,322 0 4,570
SAIA INC COM 78709Y105 30,964 130,086 SH   SOLE   126,621 0 3,465
SALESFORCE COM INC COM 79466L302 26,221 96,678 SH   SOLE   90,352 0 6,326
SCHLUMBERGER LTD COM STK 806857108 1,008 34,000 SH   SOLE   34,000 0 0
SCHWAB CHARLES CORP COM 808513105 2,924 40,136 SH   SOLE   40,136 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,909 28,010 SH   SOLE   28,010 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 218 SH   SOLE   218 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 313 8,078 SH   SOLE   8,078 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 111 2,052 SH   SOLE   2,052 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,328 98,437 SH   SOLE   73,907 0 24,530
SHERWIN WILLIAMS CO COM 824348106 1,259 4,500 SH   SOLE   4,500 0 0
SHOPIFY INC CL A 82509L107 252 186 SH   SOLE   186 0 0
SIGNET JEWELERS LIMITED SHS G81276100 49,667 629,011 SH   SOLE   629,011 0 0
SILICON LABORATORIES INC COM 826919102 3,992 28,482 SH   SOLE   28,482 0 0
SILK RD MED INC COM 82710M100 18,945 344,270 SH   SOLE   344,270 0 0
SIMPSON MFG INC COM 829073105 2,380 22,252 SH   SOLE   22,252 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 63,804 319,868 SH   SOLE   311,611 0 8,257
SITIME CORP COM 82982T106 7,092 34,737 SH   SOLE   25,951 0 8,786
SKYWEST INC COM 830879102 24,031 487,045 SH   SOLE   487,045 0 0
SMART SAND INC COM 83191H107 33 13,484 SH   SOLE   13,484 0 0
SOTERA HEALTH CO COM 83601L102 3,822 146,164 SH   SOLE   109,850 0 36,314
SPLUNK INC COM 848637104 15,400 106,423 SH   SOLE   96,969 0 9,454
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,891 35,017 SH   SOLE   31,996 0 3,021
SPROUT SOCIAL INC COM CL A 85209W109 41,036 336,499 SH   SOLE   336,499 0 0
STARBUCKS CORP COM 855244109 18,480 167,526 SH   SOLE   153,115 0 14,411
STARWOOD PPTY TR INC COM 85571B105 202 8,260 SH   SOLE   8,260 0 0
STRYKER CORPORATION COM 863667101 4,961 18,813 SH   SOLE   18,813 0 0
SUNLINK HEALTH SYS INC COM 86737U102 130 50,147 SH   SOLE   50,147 0 0
SYSCO CORP COM 871829107 471 6,000 SH   SOLE   6,000 0 0
TECHNIPFMC PLC COM G87110105 2,026 269,087 SH   SOLE   202,262 0 66,825
TERRENO RLTY CORP COM 88146M101 18,774 296,921 SH   SOLE   296,921 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,496 16,620 SH   SOLE   16,620 0 0
TIMKEN CO COM 887389104 2,995 45,777 SH   SOLE   34,362 0 11,415
TRONOX HOLDINGS PLC SHS G9087Q102 19,236 780,375 SH   SOLE   780,375 0 0
TTEC HLDGS INC COM 89854H102 36,506 390,314 SH   SOLE   373,754 0 16,560
TWILIO INC CL A 90138F102 386 1,210 SH   SOLE   1,210 0 0
U S PHYSICAL THERAPY COM 90337L108 21,138 191,125 SH   SOLE   191,125 0 0
UNDER ARMOUR INC CL A 904311107 3,455 171,185 SH   SOLE   128,592 0 42,593
UNDER ARMOUR INC CL C 904311206 5 281 SH   SOLE   281 0 0
UNION PAC CORP COM 907818108 2,295 11,709 SH   SOLE   11,709 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,215 12,163 SH   SOLE   12,163 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,822 15,288 SH   SOLE   11,486 0 3,802
UNITEDHEALTH GROUP INC COM 91324P102 7,848 20,086 SH   SOLE   20,086 0 0
UNIVAR SOLUTIONS INC COM 91336L107 23,710 995,364 SH   SOLE   965,266 0 30,098
UNIVERSAL HLTH SVCS INC CL B 913903100 277 2,000 SH   SOLE   2,000 0 0
VAIL RESORTS INC COM 91879Q109 361 1,080 SH   SOLE   1,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,297 45,933 SH   SOLE   45,933 0 0
VERACYTE INC COM 92337F107 32,712 704,245 SH   SOLE   704,245 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,619 85,529 SH   SOLE   85,529 0 0
VERRA MOBILITY CORP COM 92511U102 6,963 462,076 SH   SOLE   462,076 0 0
VICOR CORP COM 925815102 38,020 283,395 SH   SOLE   283,395 0 0
VISA INC COM CL A 92826C839 36,958 165,918 SH   SOLE   154,487 0 11,431
VISTEON CORP COM NEW 92839U206 22,964 243,284 SH   SOLE   235,994 0 7,290
VITAL FARMS INC COM 92847W103 7,668 436,405 SH   SOLE   436,405 0 0
VIZIO HLDG CORP CL A COM 92858V101 22,876 1,077,037 SH   SOLE   1,046,966 0 30,071
WALGREENS BOOTS ALLIANCE INC COM 931427108 514 10,926 SH   SOLE   10,926 0 0
WELLS FARGO CO NEW COM 949746101 3,407 73,410 SH   SOLE   73,410 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 640 40,839 SH   SOLE   40,839 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,862 108,568 SH   SOLE   108,568 0 0
WINTRUST FINL CORP COM 97650W108 3,639 45,274 SH   SOLE   33,984 0 11,290
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,249 16,415 SH   SOLE   16,415 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 35 650 SH   SOLE   650 0 0
WW INTL INC COM 98262P101 13,255 726,291 SH   SOLE   726,291 0 0
ZOETIS INC CL A 98978V103 23,246 119,739 SH   SOLE   110,201 0 9,538