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 5,445 130,658 SH   SOLE   130,658 0 0
3M CO COM 88579Y101 2,731 13,749 SH   SOLE   13,749 0 0
ABBOTT LABS COM 002824100 7,698 66,404 SH   SOLE   66,404 0 0
ABBVIE INC COM 00287Y109 3,288 29,188 SH   SOLE   29,188 0 0
ACI WORLDWIDE INC COM 004498101 4,918 132,416 SH   SOLE   132,416 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,976 156,917 SH   SOLE   143,708 0 13,209
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,736 28,577 SH   SOLE   26,198 0 2,379
AERIE PHARMACEUTICALS INC COM 00771V108 4,804 300,091 SH   SOLE   300,091 0 0
AGILYSYS INC COM 00847J105 27,992 492,202 SH   SOLE   492,202 0 0
AIRBNB INC COM CL A 009066101 8,138 53,143 SH   SOLE   48,747 0 4,396
ALAMO GROUP INC COM 011311107 17,155 112,356 SH   SOLE   112,356 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,273 28,270 SH   SOLE   25,776 0 2,494
ALPHABET INC CAP STK CL C 02079K107 45,116 18,001 SH   SOLE   16,879 0 1,122
ALPHABET INC CAP STK CL A 02079K305 11,662 4,776 SH   SOLE   4,776 0 0
ALTRA INDL MOTION CORP COM 02208R106 5,244 80,657 SH   SOLE   80,657 0 0
AMAZON COM INC COM 023135106 57,719 16,778 SH   SOLE   15,867 0 911
AMBARELLA INC SHS G037AX101 4,692 44,001 SH   SOLE   44,001 0 0
AMERICAN ASSETS TR INC COM 024013104 17,488 468,977 SH   SOLE   468,977 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,264 39,955 SH   SOLE   39,955 0 0
AMERISAFE INC COM 03071H100 5,458 91,434 SH   SOLE   91,434 0 0
AMGEN INC COM 031162100 1,509 6,190 SH   SOLE   6,190 0 0
ANALOG DEVICES INC COM 032654105 25,304 146,979 SH   SOLE   136,095 0 10,884
APPLE INC COM 037833100 33,391 243,798 SH   SOLE   243,798 0 0
APTARGROUP INC COM 038336103 5,589 39,681 SH   SOLE   30,168 0 9,513
ARCOSA INC COM 039653100 21,570 367,209 SH   SOLE   367,209 0 0
ASANA INC CL A 04342Y104 4,643 74,849 SH   SOLE   56,827 0 18,022
AT&T INC COM 00206R102 285 9,913 SH   SOLE   9,913 0 0
AUTODESK INC COM 052769106 20,080 68,792 SH   SOLE   64,105 0 4,687
AUTOMATIC DATA PROCESSING IN COM 053015103 10,128 50,993 SH   SOLE   50,993 0 0
AXOGEN INC COM 05463X106 5,816 269,139 SH   SOLE   269,139 0 0
BEACON ROOFING SUPPLY INC COM 073685109 26,758 502,498 SH   SOLE   502,498 0 0
BECTON DICKINSON & CO COM 075887109 6,676 27,452 SH   SOLE   27,452 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,845 13,834 SH   SOLE   13,834 0 0
BIO-TECHNE CORP COM 09073M104 2,151 4,778 SH   SOLE   4,778 0 0
BJS RESTAURANTS INC COM 09180C106 17,499 356,104 SH   SOLE   356,104 0 0
BK OF AMERICA CORP COM 060505104 1,284 31,148 SH   SOLE   31,148 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 561 45,575 SH   SOLE   45,575 0 0
BLACKROCK INC COM 09247X101 25,217 28,820 SH   SOLE   27,001 0 1,819
BOOKING HOLDINGS INC COM 09857L108 14,328 6,548 SH   SOLE   6,036 0 512
BRISTOL-MYERS SQUIBB CO COM 110122108 1,919 28,714 SH   SOLE   28,714 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 15,756 283,681 SH   SOLE   283,681 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 44,159 772,153 SH   SOLE   772,153 0 0
CAREDX INC COM 14167L103 42,985 469,683 SH   SOLE   469,683 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,019 124,782 SH   SOLE   124,782 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 4,448 380,178 SH   SOLE   380,178 0 0
CBIZ INC COM 124805102 26,919 821,466 SH   SOLE   821,466 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 20,069 770,091 SH   SOLE   770,091 0 0
CERENCE INC COM 156727109 26,237 245,871 SH   SOLE   245,871 0 0
CHEESECAKE FACTORY INC COM 163072101 25,966 479,259 SH   SOLE   479,259 0 0
CHEMOURS CO COM 163851108 3,347 96,186 SH   SOLE   73,083 0 23,103
CHEVRON CORP NEW COM 166764100 2,485 23,726 SH   SOLE   23,726 0 0
CHILDRENS PL INC NEW COM 168905107 24,768 266,149 SH   SOLE   266,149 0 0
CISCO SYS INC COM 17275R102 3,082 58,152 SH   SOLE   58,152 0 0
CITIGROUP INC COM NEW 172967424 3,035 42,894 SH   SOLE   42,894 0 0
CME GROUP INC COM 12572Q105 20,688 97,271 SH   SOLE   88,767 0 8,504
COCA COLA CO COM 191216100 353 6,529 SH   SOLE   6,529 0 0
COLGATE PALMOLIVE CO COM 194162103 1,040 12,789 SH   SOLE   12,789 0 0
COLUMBIA BKG SYS INC COM 197236102 16,627 431,197 SH   SOLE   431,197 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,355 28,699 SH   SOLE   28,699 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,634 44,253 SH   SOLE   44,253 0 0
CRYOPORT INC COM PAR $0.001 229050307 71,635 1,135,260 SH   SOLE   1,117,177 0 18,083
DANAHER CORPORATION COM 235851102 15,005 55,914 SH   SOLE   55,914 0 0
DEERE & CO COM 244199105 7,677 21,767 SH   SOLE   21,767 0 0
DESCARTES SYS GROUP INC COM 249906108 28,770 415,996 SH   SOLE   415,996 0 0
DEXCOM INC COM 252131107 16,502 38,647 SH   SOLE   35,184 0 3,463
DISNEY WALT CO COM 254687106 28,893 164,381 SH   SOLE   155,066 0 9,315
DMC GLOBAL INC COM 23291C103 27,177 483,484 SH   SOLE   483,484 0 0
DOCUSIGN INC COM 256163106 17,546 62,761 SH   SOLE   58,942 0 3,819
DONALDSON INC COM 257651109 918 14,450 SH   SOLE   14,450 0 0
DORMAN PRODS INC COM 258278100 3,917 37,779 SH   SOLE   37,779 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 410 22,653 SH   SOLE   22,653 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,738 35,370 SH   SOLE   35,370 0 0
EATON CORP PLC SHS G29183103 1,823 12,300 SH   SOLE   12,300 0 0
ECOLAB INC COM 278865100 11,623 56,432 SH   SOLE   56,432 0 0
EMERSON ELEC CO COM 291011104 727 7,555 SH   SOLE   7,555 0 0
ENCORE WIRE CORP COM 292562105 18,908 249,479 SH   SOLE   249,479 0 0
EURONET WORLDWIDE INC COM 298736109 3,366 24,872 SH   SOLE   18,918 0 5,954
EVERCORE INC CLASS A 29977A105 38,774 275,441 SH   SOLE   267,738 0 7,703
EVO PMTS INC CL A COM 26927E104 6,574 236,988 SH   SOLE   236,988 0 0
EXXON MOBIL CORP COM 30231G102 1,070 16,970 SH   SOLE   16,970 0 0
FACEBOOK INC CL A 30303M102 36,208 104,133 SH   SOLE   97,191 0 6,942
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3,684 88,066 SH   SOLE   88,066 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 25,972 138,764 SH   SOLE   128,943 0 9,821
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,103 83,917 SH   SOLE   83,917 0 0
FISERV INC COM 337738108 1,303 12,194 SH   SOLE   12,194 0 0
FIVE9 INC COM 338307101 4,039 22,022 SH   SOLE   16,734 0 5,288
FLUOR CORP NEW COM 343412102 443 25,000 SH   SOLE   25,000 0 0
FORTIVE CORP COM 34959J108 444 6,365 SH   SOLE   6,365 0 0
FRESHPET INC COM 358039105 3,379 20,735 SH   SOLE   20,735 0 0
GENERAL ELECTRIC CO COM 369604103 4,654 345,739 SH   SOLE   345,739 0 0
GENERAL MLS INC COM 370334104 617 10,120 SH   SOLE   10,120 0 0
GENTEX CORP COM 371901109 2,633 79,583 SH   SOLE   60,523 0 19,060
GLAUKOS CORP COM 377322102 4,060 47,860 SH   SOLE   47,860 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,522 100,582 SH   SOLE   100,582 0 0
GLOBUS MED INC CL A 379577208 4,295 55,399 SH   SOLE   42,096 0 13,303
GOOSEHEAD INS INC COM CL A 38267D109 36,623 287,692 SH   SOLE   279,105 0 8,587
GRAINGER W W INC COM 384802104 1,711 3,906 SH   SOLE   3,906 0 0
GRAND CANYON ED INC COM 38526M106 3,165 35,174 SH   SOLE   35,174 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 30,481 916,174 SH   SOLE   916,174 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 41,733 919,029 SH   SOLE   895,506 0 23,523
HCA HEALTHCARE INC COM 40412C101 256 1,236 SH   SOLE   1,236 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,746 182,003 SH   SOLE   182,003 0 0
HEALTHSTREAM INC COM 42222N103 16,717 598,331 SH   SOLE   598,331 0 0
HEARTLAND EXPRESS INC COM 422347104 3,176 185,387 SH   SOLE   185,387 0 0
HELMERICH & PAYNE INC COM 423452101 3,868 118,538 SH   SOLE   89,960 0 28,578
HERC HLDGS INC COM 42704L104 3,828 34,157 SH   SOLE   25,945 0 8,212
HERITAGE COMM CORP COM 426927109 8,888 798,563 SH   SOLE   798,563 0 0
HEXCEL CORP NEW COM 428291108 3,400 54,482 SH   SOLE   41,449 0 13,033
HILTON GRAND VACATIONS INC COM 43283X105 32,509 785,433 SH   SOLE   785,433 0 0
HOME DEPOT INC COM 437076102 4,449 13,953 SH   SOLE   13,953 0 0
HONEYWELL INTL INC COM 438516106 1,357 6,188 SH   SOLE   6,188 0 0
HUBBELL INC COM 443510607 1,823 9,759 SH   SOLE   9,759 0 0
IAA INC COM 449253103 2,684 49,215 SH   SOLE   37,273 0 11,942
IDACORP INC COM 451107106 1,758 18,034 SH   SOLE   13,720 0 4,314
IDEXX LABS INC COM 45168D104 2,526 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 693 3,100 SH   SOLE   3,100 0 0
ILLUMINA INC COM 452327109 17,858 37,739 SH   SOLE   34,374 0 3,365
INSPIRE MED SYS INC COM 457730109 22,418 115,999 SH   SOLE   115,999 0 0
INSULET CORP COM 45784P101 11,032 40,187 SH   SOLE   36,658 0 3,529
INTEL CORP COM 458140100 481 8,559 SH   SOLE   8,559 0 0
INTER PARFUMS INC COM 458334109 33,045 458,955 SH   SOLE   458,955 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 884 6,028 SH   SOLE   6,028 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 224 1,500 SH   SOLE   1,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,420 12,418 SH   SOLE   10,780 0 1,638
ISHARES TR TIPS BD ETF 464287176 2 18 SH   SOLE   18 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 403 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 75 950 SH   SOLE   950 0 0
ISHARES TR CORE S&P MCP ETF 464287507 245 911 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 RUSSELL 2000 ETF 464287655 337 1,469 SH   SOLE   1,469 0 0
ISHARES TR CORE S&P SCP ETF 464287804 143 1,270 SH   SOLE   1,270 0 0
ISHARES TR SP SMCP600VL ETF 464287879 50 476 SH   SOLE   476 0 0
ISHARES TR S&P SML 600 GWT 464287887 70 530 SH   SOLE   530 0 0
JACOBS ENGR GROUP INC COM 469814107 29,860 223,802 SH   SOLE   210,831 0 12,971
JAMF HLDG CORP COM 47074L105 3,556 105,917 SH   SOLE   80,399 0 25,518
JFROG LTD ORD SHS M6191J100 2,858 62,784 SH   SOLE   47,616 0 15,168
JOHNSON & JOHNSON COM 478160104 9,415 57,150 SH   SOLE   57,150 0 0
JONES LANG LASALLE INC COM 48020Q107 3,069 15,702 SH   SOLE   11,941 0 3,761
JPMORGAN CHASE & CO COM 46625H100 7,661 49,254 SH   SOLE   49,254 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,200 4,235 SH   SOLE   4,235 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,194 163,161 SH   SOLE   150,586 0 12,575
KILROY RLTY CORP COM 49427F108 241 3,464 SH   SOLE   3,464 0 0
KIRBY CORP COM 497266106 24,867 410,082 SH   SOLE   410,082 0 0
KNOWLES CORP COM 49926D109 3,869 196,011 SH   SOLE   196,011 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 38,544 1,352,885 SH   SOLE   1,315,485 0 37,400
LANTHEUS HLDGS INC COM 516544103 6,618 239,420 SH   SOLE   239,420 0 0
LAUDER ESTEE COS INC CL A 518439104 28,171 88,565 SH   SOLE   83,050 0 5,515
LENNOX INTL INC COM 526107107 3,621 10,322 SH   SOLE   7,844 0 2,478
LIGHTSPEED POS INC SUB VTG SHS 53227R106 4,879 58,351 SH   SOLE   44,625 0 13,726
LINDE PLC SHS G5494J103 5,063 17,514 SH   SOLE   17,514 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 39,510 1,908,686 SH   SOLE   1,908,686 0 0
LITTELFUSE INC COM 537008104 9,009 35,357 SH   SOLE   31,993 0 3,364
LIVENT CORP COM 53814L108 29,061 1,501,063 SH   SOLE   1,472,272 0 28,791
LIVEPERSON INC COM 538146101 52,943 837,173 SH   SOLE   823,076 0 14,097
LIVERAMP HLDGS INC COM 53815P108 6,928 147,873 SH   SOLE   147,873 0 0
LOCKHEED MARTIN CORP COM 539830109 1,532 4,050 SH   SOLE   4,050 0 0
LOWES COS INC COM 548661107 1,164 6,000 SH   SOLE   6,000 0 0
LULULEMON ATHLETICA INC COM 550021109 8,123 22,257 SH   SOLE   20,270 0 1,987
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5,174 32,477 SH   SOLE   24,704 0 7,773
MARTEN TRANS LTD COM 573075108 15,719 953,258 SH   SOLE   953,258 0 0
MASTERCARD INCORPORATED CL A 57636Q104 511 1,400 SH   SOLE   1,400 0 0
MATCH GROUP INC NEW COM 57667L107 21,611 134,023 SH   SOLE   122,127 0 11,896
MATERION CORP COM 576690101 22,239 295,142 SH   SOLE   295,142 0 0
MCDONALDS CORP COM 580135101 1,603 6,941 SH   SOLE   6,941 0 0
MEDALLIA INC COM 584021109 30,892 915,315 SH   SOLE   915,315 0 0
MEDNAX INC COM 58502B106 18,282 606,356 SH   SOLE   606,356 0 0
MEDTRONIC PLC SHS G5960L103 1,519 12,238 SH   SOLE   12,238 0 0
MERCK & CO INC COM 58933Y105 780 10,026 SH   SOLE   10,026 0 0
METHANEX CORP COM 59151K108 25,515 771,541 SH   SOLE   771,541 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,100 2,238 SH   SOLE   2,238 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,283 287,988 SH   SOLE   259,516 0 28,472
MICROSOFT CORP COM 594918104 68,014 251,066 SH   SOLE   241,224 0 9,842
MONDELEZ INTL INC CL A 609207105 2,260 36,191 SH   SOLE   36,191 0 0
MONRO INC COM 610236101 5,557 87,499 SH   SOLE   87,499 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,876 72,231 SH   SOLE   72,231 0 0
NATERA INC COM 632307104 5,004 44,079 SH   SOLE   33,512 0 10,567
NATIONAL BK HLDGS CORP CL A 633707104 19,902 527,349 SH   SOLE   527,349 0 0
NEOGEN CORP COM 640491106 2,763 60,004 SH   SOLE   60,004 0 0
NEOGENOMICS INC COM NEW 64049M209 41,989 929,584 SH   SOLE   897,003 0 32,581
NEW YORK TIMES CO CL A 650111107 3,854 88,502 SH   SOLE   67,277 0 21,225
NEXTERA ENERGY INC COM 65339F101 380 5,182 SH   SOLE   5,182 0 0
NIKE INC CL B 654106103 33,240 215,159 SH   SOLE   202,132 0 13,027
NORDSTROM INC COM 655664100 4,896 133,868 SH   SOLE   101,740 0 32,128
NOVOCURE LTD ORD SHS G6674U108 207 935 SH   SOLE   935 0 0
NVIDIA CORPORATION COM 67066G104 14,481 72,396 SH   SOLE   68,416 0 3,980
OLD DOMINION FREIGHT LINE IN COM 679580100 17,456 68,777 SH   SOLE   64,755 0 4,022
OLIN CORP COM PAR $1 680665205 46,392 1,002,854 SH   SOLE   1,002,854 0 0
OMNICELL COM COM 68213N109 3,583 23,657 SH   SOLE   23,657 0 0
ORACLE CORP COM 68389X105 3,818 49,054 SH   SOLE   49,054 0 0
OUTFRONT MEDIA INC COM 69007J106 4,039 168,072 SH   SOLE   127,345 0 40,727
PALO ALTO NETWORKS INC COM 697435105 221 595 SH   SOLE   595 0 0
PAR TECHNOLOGY CORP COM 698884103 15,340 219,328 SH   SOLE   219,328 0 0
PARSONS CORP DEL COM 70202L102 4,893 124,317 SH   SOLE   124,317 0 0
PAYCHEX INC COM 704326107 821 7,648 SH   SOLE   7,648 0 0
PAYPAL HLDGS INC COM 70450Y103 47,207 161,956 SH   SOLE   152,150 0 9,806
PEPSICO INC COM 713448108 11,466 77,384 SH   SOLE   77,384 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,730 76,913 SH   SOLE   58,504 0 18,409
PHILIP MORRIS INTL INC COM 718172109 1,042 10,509 SH   SOLE   10,509 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 231 12,108 SH   SOLE   12,108 0 0
POOL CORP COM 73278L105 224 489 SH   SOLE   489 0 0
PRIMERICA INC COM 74164M108 3,262 21,301 SH   SOLE   16,210 0 5,091
PROCTER AND GAMBLE CO COM 742718109 2,031 15,053 SH   SOLE   15,053 0 0
PTC INC COM 69370C100 2,158 15,279 SH   SOLE   15,279 0 0
QUALCOMM INC COM 747525103 14,086 98,552 SH   SOLE   91,198 0 7,354
RANPAK HOLDINGS CORP COM CL A 75321W103 22,693 906,622 SH   SOLE   906,622 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,709 31,760 SH   SOLE   31,760 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 25,505 1,444,231 SH   SOLE   1,444,231 0 0
REXFORD INDL RLTY INC COM 76169C100 2,558 44,908 SH   SOLE   34,172 0 10,736
RITCHIE BROS AUCTIONEERS COM 767744105 5,561 93,811 SH   SOLE   93,811 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,203 98,606 SH   SOLE   90,673 0 7,933
ROGERS CORP COM 775133101 6,365 31,699 SH   SOLE   31,699 0 0
S&P GLOBAL INC COM 78409V104 30,352 73,949 SH   SOLE   69,351 0 4,598
SABRE CORP COM 78573M104 3,438 275,492 SH   SOLE   209,228 0 66,264
SAIA INC COM 78709Y105 28,288 135,032 SH   SOLE   131,518 0 3,514
SALESFORCE COM INC COM 79466L302 23,627 96,726 SH   SOLE   90,368 0 6,358
SCHLUMBERGER LTD COM STK 806857108 1,088 34,000 SH   SOLE   34,000 0 0
SCHWAB CHARLES CORP COM 808513105 2,919 40,089 SH   SOLE   40,089 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,861 27,443 SH   SOLE   27,443 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 218 SH   SOLE   218 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 319 8,078 SH   SOLE   8,078 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 112 2,052 SH   SOLE   2,052 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,509 102,751 SH   SOLE   77,948 0 24,803
SHERWIN WILLIAMS CO COM 824348106 1,226 4,500 SH   SOLE   4,500 0 0
SHOPIFY INC CL A 82509L107 264 181 SH   SOLE   181 0 0
SIGNET JEWELERS LIMITED SHS G81276100 52,286 647,185 SH   SOLE   647,185 0 0
SILICON LABORATORIES INC COM 826919102 4,266 27,836 SH   SOLE   27,836 0 0
SIMPSON MFG INC COM 829073105 2,401 21,743 SH   SOLE   21,743 0 0
SIMULATIONS PLUS INC COM 829214105 17,381 316,541 SH   SOLE   316,541 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 56,221 332,158 SH   SOLE   323,787 0 8,371
SITIME CORP COM 82982T106 4,589 36,254 SH   SOLE   27,535 0 8,719
SKYWEST INC COM 830879102 16,018 371,902 SH   SOLE   371,902 0 0
SMART SAND INC COM 83191H107 45 13,484 SH   SOLE   13,484 0 0
SOTERA HEALTH CO COM 83601L102 3,700 152,717 SH   SOLE   115,898 0 36,819
SPLUNK INC COM 848637104 10,425 72,105 SH   SOLE   65,847 0 6,258
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,936 28,797 SH   SOLE   26,286 0 2,511
SPROUT SOCIAL INC COM CL A 85209W109 30,881 345,348 SH   SOLE   345,348 0 0
STARBUCKS CORP COM 855244109 19,192 171,650 SH   SOLE   157,134 0 14,516
STARWOOD PPTY TR INC COM 85571B105 216 8,260 SH   SOLE   8,260 0 0
STEPAN CO COM 858586100 2,193 18,236 SH   SOLE   13,878 0 4,358
STRYKER CORPORATION COM 863667101 4,760 18,326 SH   SOLE   18,326 0 0
SUNLINK HEALTH SYS INC COM 86737U102 172 50,147 SH   SOLE   50,147 0 0
SYSCO CORP COM 871829107 467 6,000 SH   SOLE   6,000 0 0
TECHNIPFMC PLC COM G87110105 2,534 279,982 SH   SOLE   212,364 0 67,618
TERRENO RLTY CORP COM 88146M101 19,744 306,010 SH   SOLE   306,010 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,434 16,718 SH   SOLE   16,718 0 0
TIMKEN CO COM 887389104 3,867 47,982 SH   SOLE   36,454 0 11,528
TOPBUILD CORP COM 89055F103 26,785 135,429 SH   SOLE   135,429 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 17,891 798,691 SH   SOLE   798,691 0 0
TTEC HLDGS INC COM 89854H102 41,511 402,664 SH   SOLE   385,856 0 16,808
TWILIO INC CL A 90138F102 475 1,205 SH   SOLE   1,205 0 0
U S PHYSICAL THERAPY COM 90337L108 22,713 196,020 SH   SOLE   196,020 0 0
UNDER ARMOUR INC CL A 904311107 3,767 178,098 SH   SOLE   135,031 0 43,067
UNDER ARMOUR INC CL C 904311206 5 281 SH   SOLE   281 0 0
UNION PAC CORP COM 907818108 2,526 11,487 SH   SOLE   11,487 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,536 12,193 SH   SOLE   12,193 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,856 19,619 SH   SOLE   19,619 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 24,941 1,023,021 SH   SOLE   992,582 0 30,439
UNIVERSAL HLTH SVCS INC CL B 913903100 293 2,000 SH   SOLE   2,000 0 0
VAIL RESORTS INC COM 91879Q109 342 1,080 SH   SOLE   1,080 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,532 46,625 SH   SOLE   46,625 0 0
VERACYTE INC COM 92337F107 28,695 717,737 SH   SOLE   705,400 0 12,337
VERIZON COMMUNICATIONS INC COM 92343V104 4,691 83,729 SH   SOLE   83,729 0 0
VERRA MOBILITY CORP COM 92511U102 6,188 402,578 SH   SOLE   402,578 0 0
VICOR CORP COM 925815102 30,921 292,423 SH   SOLE   292,423 0 0
VISA INC COM CL A 92826C839 38,753 165,740 SH   SOLE   154,246 0 11,494
VISTEON CORP COM NEW 92839U206 30,329 250,779 SH   SOLE   243,411 0 7,368
VITAL FARMS INC COM 92847W103 5,407 270,890 SH   SOLE   270,890 0 0
VIZIO HLDG CORP CL A COM 92858V101 3,413 126,347 SH   SOLE   95,836 0 30,511
WALGREENS BOOTS ALLIANCE INC COM 931427108 575 10,926 SH   SOLE   10,926 0 0
WELLS FARGO CO NEW COM 949746101 3,318 73,256 SH   SOLE   73,256 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 551 35,193 SH   SOLE   35,193 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,789 110,068 SH   SOLE   110,068 0 0
WINTRUST FINL CORP COM 97650W108 3,575 47,265 SH   SOLE   35,848 0 11,417
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,252 16,415 SH   SOLE   16,415 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 44 650 SH   SOLE   650 0 0
WW INTL INC COM 98262P101 26,913 744,676 SH   SOLE   744,676 0 0
ZOETIS INC CL A 98978V103 22,331 119,829 SH   SOLE   110,221 0 9,608