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
3M CO COM 88579Y101 23,773 119,687 SH   SOLE   119,687 0 0
8X8 INC. COM 282914100 28,046 1,010,285 SH   SOLE   1,010,285 0 0
A T & T INC COM 00206R102 29,955 1,040,816 SH   SOLE   1,040,816 0 0
A. O. SMITH CORP COM 831865209 2,452 34,030 SH   SOLE   34,030 0 0
ABB LTD (SW) COM 000375204 11,253 331,070 SH   SOLE   331,070 0 0
ABBOTT LABORATORIES COM 002824100 40,570 349,950 SH   SOLE   349,950 0 0
ABBVIE INC COM COM 00287Y109 3,053 27,104 SH   SOLE   27,104 0 0
ABIOMED, INC. COM 003654100 2,091 6,700 SH   SOLE   6,700 0 0
ABSOLUTE SOFTWARE CORPORATION COM 00386B109 3,478 240,200 SH   SOLE   240,200 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 2,229 187,800 SH   SOLE   187,800 0 0
ACTIVISION BLIZZARD INC. COM 00507v109 1,033 10,822 SH   SOLE   10,822 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 25,705 629,100 SH   SOLE   629,100 0 0
ADOBE INC COM 00724F101 5,794 9,894 SH   SOLE   9,894 0 0
ADTRAN INC COM 00738A106 21,975 1,064,180 SH   SOLE   1,064,180 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 20,914 179,415 SH   SOLE   179,415 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22,596 152,869 SH   SOLE   152,869 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,396 4,854 SH   SOLE   4,854 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 19,219 827,350 SH   SOLE   827,350 0 0
AKAMAI TECHNOLOGIES COM 00971T101 16,867 144,660 SH   SOLE   144,660 0 0
ALCON INC COM H01301128 13,223 188,200 SH   SOLE   188,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 324 530 SH   SOLE   530 0 0
ALLSTATE CORP COM 020002101 31,933 244,808 SH   SOLE   244,808 0 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107 570 3,360 SH   SOLE   3,360 0 0
ALPHABET INC - CLASS A (GOOGL) COM 02079K305 44,673 18,295 SH   SOLE   18,295 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107 15,291 6,101 SH   SOLE   6,101 0 0
AMARIN CORP COM 023111206 553 126,200 SH   SOLE   126,200 0 0
AMAZON.COM INC COM 023135106 31,987 9,298 SH   SOLE   9,298 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,328 15,700 SH   SOLE   15,700 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100 3,132 11,595 SH   SOLE   11,595 0 0
AMETEK INC. COM 031100100 35,747 267,770 SH   SOLE   267,770 0 0
AMGEN COM 031162100 5,250 21,540 SH   SOLE   21,540 0 0
AMPHENOL CP COM 032095101 21,021 307,274 SH   SOLE   307,274 0 0
ANALOG DEVICES COM 032654105 3,577 20,775 SH   SOLE   20,775 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108 4,186 58,128 SH   SOLE   58,128 0 0
ANTHEM INC COM 036752103 1,289 3,375 SH   SOLE   3,375 0 0
AON PLC COM G0403H108 11,460 48,000 SH   SOLE   48,000 0 0
APA CORPORATION (formerly Apac COM 03743Q108 26,464 1,223,505 SH   SOLE   1,223,505 0 0
APOGEE ENTERPRISES INC COM 037598109 1,197 29,400 SH   SOLE   29,400 0 0
APPLE INC COM 037833100 80,140 585,134 SH   SOLE   585,134 0 0
APPLIED MATERIALS COM 038222105 1,687 11,850 SH   SOLE   11,850 0 0
APTARGROUP INC COM 038336103 15,140 107,500 SH   SOLE   107,500 0 0
APTIV PLC COM G6095L109 897 5,700 SH   SOLE   5,700 0 0
ARCHER DANIELS MIDLAND COM 039483102 15,562 256,795 SH   SOLE   256,795 0 0
ARISTA NETWORKS COM 040413106 20,101 55,479 SH   SOLE   55,479 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 8,399 538,400 SH   SOLE   538,400 0 0
ASCENDANT DIGITAL COM G05155109 5,061 508,620 SH   SOLE   508,620 0 0
ASML HOLDING NV ORD COM N07059210 19,735 28,566 SH   SOLE   28,566 0 0
ASPEN TECHNOLOGY, INC. COM 045327103 16,380 119,094 SH   SOLE   119,094 0 0
ASTRAZENECA PLC - SPONS ADR (U COM 046353108 18,722 312,557 SH   SOLE   312,557 0 0
AVANTOR INC COM 05352A100 30,667 863,625 SH   SOLE   863,625 0 0
AVID BIOSERVICES COM 05368M106 18,401 717,383 SH   SOLE   717,383 0 0
B&G FOODS COM 05508R106 21,847 666,077 SH   SOLE   666,077 0 0
BAKER HUGHES CO COM 05722G100 1,753 76,631 SH   SOLE   76,631 0 0
BALLY'S CORPORATION COM 05875B106 19,006 351,245 SH   SOLE   351,245 0 0
BANDWIDTH INC CL A COM 05988J103 54,953 398,439 SH   SOLE   398,439 0 0
BANK OF AMERICA CORP COM 060505104 3,957 95,972 SH   SOLE   95,972 0 0
BAXTER INTL INC COM 071813109 19,195 238,450 SH   SOLE   238,450 0 0
BAYER AKTIENGES - SPONSORED AD COM 072730302 384 25,300 SH   SOLE   25,300 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 598 2,150 SH   SOLE   2,150 0 0
BHP GROUP LIMITED COM 088606108 973 13,360 SH   SOLE   13,360 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 17,099 26,540 SH   SOLE   26,540 0 0
BIO-TECHE CORPORATION COM 09073M104 9,314 20,685 SH   SOLE   20,685 0 0
BIODESIX COM 09075X108 5,780 437,530 SH   SOLE   437,530 0 0
BLACKROCK INC COM 09247X101 2,559 2,925 SH   SOLE   2,925 0 0
BOEING CO. COM 097023105 1,036 4,325 SH   SOLE   4,325 0 0
BOOKING HOLDINGS INC COM 09857L108 18,457 8,435 SH   SOLE   8,435 0 0
BORG WARNER INC COM 099724106 7,977 164,347 SH   SOLE   164,347 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 3,924 3,844 SH   SOLE   3,844 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107 24,903 582,400 SH   SOLE   582,400 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 969 70,000 SH   SOLE   70,000 0 0
BP PLC, INC ADR (UK) COM 055622104 10,712 405,465 SH   SOLE   405,465 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 883 6,000 SH   SOLE   6,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,317 274,130 SH   SOLE   274,130 0 0
BROADCOM INC (AVGO) COM 11135F101 4,690 9,836 SH   SOLE   9,836 0 0
BRP GROUP COM 05589G102 11,588 434,810 SH   SOLE   434,810 0 0
BRUNSWICK CORP COM 117043109 2,485 24,945 SH   SOLE   24,945 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17,910 419,837 SH   SOLE   419,837 0 0
BUNGE LTD COM g16962105 6,862 87,810 SH   SOLE   87,810 0 0
BWX TECHNOLOGIES COM 05605H100 1,613 27,760 SH   SOLE   27,760 0 0
CALIX, INC COM 13100M509 21,070 443,575 SH   SOLE   443,575 0 0
CAMBIUM NETWORKS CORPORATION COM G17766109 25,194 521,077 SH   SOLE   521,077 0 0
CAMPBELL SOUP CO COM 134429109 2,129 46,709 SH   SOLE   46,709 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 7,070 67,000 SH   SOLE   67,000 0 0
CARMAX INC COM 143130102 3,207 24,835 SH   SOLE   24,835 0 0
CASTLE BIOSCIENCES COM 14843C105 25,212 343,817 SH   SOLE   343,817 0 0
CATALENT INC COM 148806102 23,251 215,045 SH   SOLE   215,045 0 0
CBRE GROUP INC - CL A COM 12504L109 9,188 107,177 SH   SOLE   107,177 0 0
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 304 6,775 SH   SOLE   6,775 0 0
CERENCE INC COM 156727109 3,116 29,200 SH   SOLE   29,200 0 0
CERNER CORP COM 156782104 428 5,475 SH   SOLE   5,475 0 0
CHARLES RIVER LABS COM 159864107 27,735 74,975 SH   SOLE   74,975 0 0
CHEMED CORP COM 16359R103 2,918 6,150 SH   SOLE   6,150 0 0
CHEVRON CORP COM 166764100 52,723 503,374 SH   SOLE   503,374 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 20,678 13,338 SH   SOLE   13,338 0 0
CIENA CORPORATION COM 171779309 19,611 344,725 SH   SOLE   344,725 0 0
CIGNA CORP COM 125523100 915 3,861 SH   SOLE   3,861 0 0
CINCINNATI FINANCIAL CORP COM 172062101 23,940 205,281 SH   SOLE   205,281 0 0
CINTAS CORPORATION COM 172908105 1,070 2,800 SH   SOLE   2,800 0 0
CISCO SYS INC COM COM 17275R102 50,734 957,238 SH   SOLE   957,238 0 0
CITIGROUP INC COM 172967424 2,063 29,155 SH   SOLE   29,155 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 13,472 293,690 SH   SOLE   293,690 0 0
CLEVELAND-CLIFFS INC COM 185899101 15,757 730,855 SH   SOLE   730,855 0 0
CLOROX CO COM 189054109 40,562 225,455 SH   SOLE   225,455 0 0
CLOUDERA INC COM 18914U100 23,601 1,488,085 SH   SOLE   1,488,085 0 0
CLOUDFLARE INC - CL A COM 18915M107 937 8,850 SH   SOLE   8,850 0 0
CME GROUP INC. COM 12572Q105 18,091 85,063 SH   SOLE   85,063 0 0
COCA-COLA COM 191216100 43,322 800,637 SH   SOLE   800,637 0 0
COLGATE PALMOLIVE CO COM 194162103 10,473 128,742 SH   SOLE   128,742 0 0
COLLIERS INTL GROUP INC COM 194693107 1,027 9,170 SH   SOLE   9,170 0 0
COMCAST CORP CLASS A COM 20030N101 5,110 89,621 SH   SOLE   89,621 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 3,451 72,706 SH   SOLE   72,706 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 3,588 140,700 SH   SOLE   140,700 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 13,197 222,702 SH   SOLE   222,702 0 0
CONAGRA BRANDS COM 205887102 7,596 208,799 SH   SOLE   208,799 0 0
CONOCOPHILLIPS COM 20825C104 38,316 629,160 SH   SOLE   629,160 0 0
COPART INC COM 217204106 33,796 256,357 SH   SOLE   256,357 0 0
CORNING INC COM 219350105 9,134 223,333 SH   SOLE   223,333 0 0
CORTEVA INC (CTVA) COM 22052L104 884 19,937 SH   SOLE   19,937 0 0
COSTAR GROUP INC COM 22160N109 35,305 426,290 SH   SOLE   426,290 0 0
COSTCO WHOLESALE COM 22160K105 55,995 141,519 SH   SOLE   141,519 0 0
CRH PLC - SPONS ADR COM 12626k203 5,118 100,675 SH   SOLE   100,675 0 0
CVRx, Inc. COM 126638105 5,600 200,000 SH   SOLE   200,000 0 0
CVS HEALTH CORP COM 126650100 2,754 33,001 SH   SOLE   33,001 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108 925 7,100 SH   SOLE   7,100 0 0
CYRUSONE INC COM 23283R100 715 10,000 SH   SOLE   10,000 0 0
CareDx, Inc COM 14167L103 22,255 243,174 SH   SOLE   243,174 0 0
DANAHER CORP COM 235851102 4,325 16,116 SH   SOLE   16,116 0 0
DARDEN RESTAURANTS INC COM 237194105 34,518 236,443 SH   SOLE   236,443 0 0
DASSAULT SYSTEMS SA-ADR (FR) A COM 237545108 1,152 4,750 SH   SOLE   4,750 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101 12,666 345,960 SH   SOLE   345,960 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,554 155,200 SH   SOLE   155,200 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 5,874 140,000 SH   SOLE   140,000 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 17,112 89,270 SH   SOLE   89,270 0 0
DIGITAL REALTY TRUST INC COM 253868103 13,587 90,300 SH   SOLE   90,300 0 0
DISNEY (WALT) CO. COM 254687106 7,686 43,726 SH   SOLE   43,726 0 0
DOCUSIGN, INC COM 256163106 1,335 4,775 SH   SOLE   4,775 0 0
DOLLAR GENERAL CORP COM 256677105 7,641 35,312 SH   SOLE   35,312 0 0
DOVER CORP COM 260003108 1,529 10,150 SH   SOLE   10,150 0 0
DOW INC (DOW) COM 260557103 26,028 411,322 SH   SOLE   411,322 0 0
DUPONT DE NEMOURS INC (DD) COM 26614N102 3,174 41,001 SH   SOLE   41,001 0 0
DermTech Inc COM 24984K105 8,992 216,320 SH   SOLE   216,320 0 0
DoubleVerify COM 25862V105 27,640 652,805 SH   SOLE   652,805 0 0
EASTMAN CHEMICAL CO COM 277432100 13,186 112,940 SH   SOLE   112,940 0 0
EATON CORP PLC COM G29183103 390 2,631 SH   SOLE   2,631 0 0
ECOLAB INC COM 278865100 2,379 11,550 SH   SOLE   11,550 0 0
EDISON INTERNATIONAL INC COM 281020107 1,766 30,550 SH   SOLE   30,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,610 25,197 SH   SOLE   25,197 0 0
EHEATLH INC COM 28238P109 24,891 426,210 SH   SOLE   426,210 0 0
ELECTRONIC ARTS INC COM 285512109 3,804 26,451 SH   SOLE   26,451 0 0
ELI LILLY & CO COM COM 532457108 43,606 189,988 SH   SOLE   189,988 0 0
EMERSON ELECTRIC CO COM 291011104 14,096 146,470 SH   SOLE   146,470 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 10,377 132,982 SH   SOLE   132,982 0 0
ENDAVA PLC - ADR COM 29260V105 14,592 128,700 SH   SOLE   128,700 0 0
ENERGY TRANSFER EQUITY LP (k-1 COM 29273v100 1,257 118,270 SH   SOLE   118,270 0 0
ENTEGRIS, INC COM 29362U104 2,090 16,995 SH   SOLE   16,995 0 0
ENTERPRISE PRODUCTS PARTNERS ( COM 293792107 1,164 48,250 SH   SOLE   48,250 0 0
ENVESTNET INC COM 29404K106 2,049 27,005 SH   SOLE   27,005 0 0
ENVISTA HOLDINGS CORP COM 29415F104 3,276 75,810 SH   SOLE   75,810 0 0
ENVIVA PARTNERS LP COM 29414J107 901 17,200 SH   SOLE   17,200 0 0
EOG RESOURCES INC COM 26875P101 3,171 38,000 SH   SOLE   38,000 0 0
EPAM SYSTEMS, INC COM 29414B104 34,982 68,464 SH   SOLE   68,464 0 0
EQUIFAX INC COM 294429105 3,864 16,133 SH   SOLE   16,133 0 0
EQUINIX INC COM 29444U700 30,016 37,399 SH   SOLE   37,399 0 0
ERICSSON L.M. CO CLASS B-SPON COM 294821608 3,170 252,000 SH   SOLE   252,000 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 15,844 181,405 SH   SOLE   181,405 0 0
ESTEE LAUDER - CLASS A COM 518439104 1,665 5,235 SH   SOLE   5,235 0 0
ETSY, INC COM 29786A106 526 2,556 SH   SOLE   2,556 0 0
EURONET WORLDWIDE COM 298736109 3,778 27,910 SH   SOLE   27,910 0 0
EVENTBRITE INC-CLASS A COM 29975E109 31,333 1,649,085 SH   SOLE   1,649,085 0 0
EVERGY INC COM 30034W106 398 6,579 SH   SOLE   6,579 0 0
EVERI HOLDINGS COM 30034T103 26,626 1,067,610 SH   SOLE   1,067,610 0 0
EVERQUOTE INC COM 30041R108 16,399 501,820 SH   SOLE   501,820 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,941 87,065 SH   SOLE   87,065 0 0
EXACT SCIENCES CORP COM 30063P105 2,038 16,395 SH   SOLE   16,395 0 0
EXPEDIA GROUP, INC COM 30212P303 32,181 196,575 SH   SOLE   196,575 0 0
EXXON MOBIL CORP COM COM 30231G102 44,985 713,136 SH   SOLE   713,136 0 0
F5 NETWORKS INC COM 315616102 21,919 117,429 SH   SOLE   117,429 0 0
FACEBOOK, INC. COM 30303M102 28,921 83,175 SH   SOLE   83,175 0 0
FAIR ISAAC CORP COM 303250104 2,297 4,570 SH   SOLE   4,570 0 0
FANUC CORP ADR COM 307305102 435 18,000 SH   SOLE   18,000 0 0
FASTENAL COMPANY COM 311900104 22,617 434,950 SH   SOLE   434,950 0 0
FEDERAL SIGNAL COM 313855108 2,430 60,400 SH   SOLE   60,400 0 0
FEDEX CORPORATION COM 31428X106 16,948 56,808 SH   SOLE   56,808 0 0
FIRST ADVANTAGE CORP COM 31846B108 5,953 299,010 SH   SOLE   299,010 0 0
FIRSTSERVICE CORP NEW COM 33767E202 718 4,190 SH   SOLE   4,190 0 0
FIVE BELOW, INC. COM 33829M101 21,579 111,650 SH   SOLE   111,650 0 0
FLEETCOR TECHNOLOGIES, INC COM 339041105 23,446 91,566 SH   SOLE   91,566 0 0
FMC CORP COM 302491303 6,439 59,506 SH   SOLE   59,506 0 0
FORD MOTOR CO COM 345370860 3,210 216,025 SH   SOLE   216,025 0 0
FTI CONSULTING INC. COM 302941109 17,037 124,710 SH   SOLE   124,710 0 0
GALLAGHER ARTHUR J & CO COM 363576109 55,605 396,950 SH   SOLE   396,950 0 0
GARTNER INC COM 366651107 4,238 17,500 SH   SOLE   17,500 0 0
GDS HOLDINGS LTD - ADR COM 36165L108 2,080 26,500 SH   SOLE   26,500 0 0
GENERAC HOLDINGS INC COM 368736104 44,898 108,150 SH   SOLE   108,150 0 0
GENERAL DYNAMICS CORP COM 369550108 24,587 130,600 SH   SOLE   130,600 0 0
GENERAL MILLS COM 370334104 23,795 390,537 SH   SOLE   390,537 0 0
GENIUS SPORTS LTD-CL A COM G3934V109 18,891 1,006,430 SH   SOLE   1,006,430 0 0
GENUINE PARTS CO COM 372460105 15,082 119,250 SH   SOLE   119,250 0 0
GILEAD SCIENCES INC COM 375558103 23,944 347,720 SH   SOLE   347,720 0 0
GLAXO SMITHKLINE ADR COM 37733W105 28,480 715,215 SH   SOLE   715,215 0 0
GLOBAL PAYMENTS INC COM 37940X102 30,065 160,311 SH   SOLE   160,311 0 0
GODADDY, INC. COM 380237107 25,795 296,630 SH   SOLE   296,630 0 0
GRAINGER W W INC COM 384802104 917 2,094 SH   SOLE   2,094 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 793 43,700 SH   SOLE   43,700 0 0
GRIFOLS SA-ADR COM 398438408 4,516 260,300 SH   SOLE   260,300 0 0
GUARDANT HEALTH INC COM 40131M109 15,888 127,930 SH   SOLE   127,930 0 0
GUESS INC COM 401617105 20,761 786,390 SH   SOLE   786,390 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20,754 184,117 SH   SOLE   184,117 0 0
HALOZYME THERAPEUTICS, INC COM 40637H109 21,112 464,930 SH   SOLE   464,930 0 0
HAMILTON LANE INC - CLASS A COM 407497106 15,780 173,180 SH   SOLE   173,180 0 0
HASBRO INC COM 418056107 589 6,230 SH   SOLE   6,230 0 0
HCA HEALTHCARE INC COM 40412C101 1,675 8,100 SH   SOLE   8,100 0 0
HDFC BANK LTD COM 40415F101 2,011 27,500 SH   SOLE   27,500 0 0
HEALTHEQUITY INC COM 42226A107 51,395 638,605 SH   SOLE   638,605 0 0
HEALTHSTREAM INC COM 42222N103 1,875 67,100 SH   SOLE   67,100 0 0
HELMERICH & PAYNE INC COM 423452101 9,619 294,775 SH   SOLE   294,775 0 0
HERSHEY FOODS COM 427866108 281 1,615 SH   SOLE   1,615 0 0
HESS CORP COM 42809H107 70,731 810,023 SH   SOLE   810,023 0 0
HOLLYFRONTIER CORP (HFC) COM 436106108 14,219 432,195 SH   SOLE   432,195 0 0
HOLOGIC INC COM 436440101 19,000 284,770 SH   SOLE   284,770 0 0
HOME DEPOT INC COM 437076102 8,104 25,414 SH   SOLE   25,414 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 7,488 34,137 SH   SOLE   34,137 0 0
HORIZON THERAPEUTICS PUBLIC LM COM G46188101 20,536 219,310 SH   SOLE   219,310 0 0
HUBSPOT INC COM 443573100 801 1,375 SH   SOLE   1,375 0 0
HYDROFARM HOLDINGS GROUP INC COM 44888K209 15,811 267,485 SH   SOLE   267,485 0 0
I-SHARES BARCLAYS 20 YR TREAS COM 464287432 2,037 14,111 SH   SOLE   14,111 0 0
IAA, INC COM 449253103 2,872 52,666 SH   SOLE   52,666 0 0
IAC/INTERACTIVECORP COM 44891N208 3,502 22,715 SH   SOLE   22,715 0 0
ICAD INC COM 44934S206 7,081 409,090 SH   SOLE   409,090 0 0
ICF INTL INC COM 44925C103 25,722 292,758 SH   SOLE   292,758 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104 9,875 577,480 SH   SOLE   577,480 0 0
ICON PLC - SPONSORED ADR COM G4705A100 24,925 120,581 SH   SOLE   120,581 0 0
IDEXX LABORATORIES INC COM 45168D104 18,406 29,144 SH   SOLE   29,144 0 0
IHS MARKIT LTD COM G47567105 51,268 455,065 SH   SOLE   455,065 0 0
ILLINOIS TOOL WORKS INC COM 452308109 437 1,953 SH   SOLE   1,953 0 0
ILLUMINA INC COM 452327109 17,148 36,237 SH   SOLE   36,237 0 0
IN MODE LTD COM M5425M103 552 5,830 SH   SOLE   5,830 0 0
INGERSOLL-RAND PLC COM 45687V106 17,509 358,709 SH   SOLE   358,709 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,311 6,785 SH   SOLE   6,785 0 0
INSULET CORP COM 45784P101 501 1,825 SH   SOLE   1,825 0 0
INT'L BUSINESS MACHINES COM 459200101 37,131 253,295 SH   SOLE   253,295 0 0
INTEL CORP COM 458140100 44,536 793,310 SH   SOLE   793,310 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 1,447 46,000 SH   SOLE   46,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 21,199 178,596 SH   SOLE   178,596 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 23,915 160,076 SH   SOLE   160,076 0 0
INTERNATIONAL PAPER COM 460146103 5,847 95,366 SH   SOLE   95,366 0 0
INTUIT INC COM 461202103 4,742 9,675 SH   SOLE   9,675 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,635 3,953 SH   SOLE   3,953 0 0
INVESCO DB COMMODITY INDEX TRA COM 46138B103 674 35,023 SH   SOLE   35,023 0 0
ISHARES COMEX GOLD TRUST COM 464285204 510 15,140 SH   SOLE   15,140 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 374 4,997 SH   SOLE   4,997 0 0
ISHARES LEHMAN 7-10YR TREAS BO COM 464287440 1,045 9,048 SH   SOLE   9,048 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 1,971 12,426 SH   SOLE   12,426 0 0
ISHARES RUSSELL 2000 - INDEX F COM 464287655 585 2,551 SH   SOLE   2,551 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 1,386 3,224 SH   SOLE   3,224 0 0
J P MORGAN CHASE COM 46625h100 14,562 93,624 SH   SOLE   93,624 0 0
JANUS INTERNATIONAL GROUP COM 47103N106 10,161 719,132 SH   SOLE   719,132 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 4,712 26,525 SH   SOLE   26,525 0 0
JM SMUCKER CO COM 832696405 423 3,265 SH   SOLE   3,265 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 17,096 119,870 SH   SOLE   119,870 0 0
JOHNSON & JOHNSON COM 478160104 58,308 353,939 SH   SOLE   353,939 0 0
JOHNSON CONTROLS INC COM G51502105 2,710 39,486 SH   SOLE   39,486 0 0
KANSAS CITY SOUTHERN INC COM 485170302 41,958 148,067 SH   SOLE   148,067 0 0
KARAT PACKAGING INC COM 48563L101 6,172 302,997 SH   SOLE   302,997 0 0
KELLOGG CO COM 487836108 22,316 346,904 SH   SOLE   346,904 0 0
KEURIG DR PEPPER INC COM 49271V100 4,217 119,665 SH   SOLE   119,665 0 0
KEYSIGHT TECHNOLOGIES, INC COM 49338L103 29,861 193,390 SH   SOLE   193,390 0 0
KIMBERLY-CLARK CORP COM 494368103 39,389 294,428 SH   SOLE   294,428 0 0
KINDER MORGAN INC COM 49456B101 44,489 2,440,455 SH   SOLE   2,440,455 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,615 9,800 SH   SOLE   9,800 0 0
KLA TENCOR CORP COM 482480100 15,941 49,169 SH   SOLE   49,169 0 0
KORNIT DIGITAL LTD COM M6372Q113 20,704 166,527 SH   SOLE   166,527 0 0
KRAFT HEINZ CO COM 500754106 8,165 200,222 SH   SOLE   200,222 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 1,140 40,000 SH   SOLE   40,000 0 0
L3 HARRIS TECHNOLOGIES COM 502431109 1,475 6,823 SH   SOLE   6,823 0 0
LAM RESEARCH CORP COM 512807108 1,171 1,800 SH   SOLE   1,800 0 0
LANDMARK BANCORP INC. COM 51504L107 3,108 115,058 SH   SOLE   115,058 0 0
LAS VEGAS SANDS CORP COM 517834107 263 5,000 SH   SOLE   5,000 0 0
LEVI STRAUSS & CO - CLASS A COM 52736R102 2,317 83,570 SH   SOLE   83,570 0 0
LGI HOMES, INC. COM 50187T106 2,251 13,900 SH   SOLE   13,900 0 0
LHC GROUP INC COM 50187A107 1,185 5,916 SH   SOLE   5,916 0 0
LIBERTY MEDIA CORP FORMULA ONE COM 531229870 952 22,329 SH   SOLE   22,329 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1,272 45,800 SH   SOLE   45,800 0 0
LIGAND PHARMACEUTICALS COM 53220K504 44,106 336,197 SH   SOLE   336,197 0 0
LINDE AG COM G5494J103 6,026 20,845 SH   SOLE   20,845 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401 9,686 467,923 SH   SOLE   467,923 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500 11,084 605,678 SH   SOLE   605,678 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 2,062 23,537 SH   SOLE   23,537 0 0
LIVENT CORP COM 53814L108 285 14,723 SH   SOLE   14,723 0 0
LKQ CORP COM 501889208 1,069 21,720 SH   SOLE   21,720 0 0
LOCKHEED MARTIN CORP COM 539830109 1,761 4,654 SH   SOLE   4,654 0 0
LOWES COMPANIES INC. COM 548661107 1,651 8,514 SH   SOLE   8,514 0 0
LUMENTUM HOLDINGS INC COM 55024U109 25,658 312,788 SH   SOLE   312,788 0 0
LYFT INC CLASS A COM 55087P104 26,616 440,073 SH   SOLE   440,073 0 0
MALIBU BOATS, INC COM 56117J100 1,951 26,600 SH   SOLE   26,600 0 0
MARATHON OIL CORP COM 565849106 361 26,475 SH   SOLE   26,475 0 0
MARATHON PETROLEUM CORP COM 56585A102 6,793 112,426 SH   SOLE   112,426 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 3,132 6,755 SH   SOLE   6,755 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 9,892 72,461 SH   SOLE   72,461 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 39,718 112,897 SH   SOLE   112,897 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,399 246,854 SH   SOLE   246,854 0 0
MASIMO CORP COM 574795100 1,872 7,720 SH   SOLE   7,720 0 0
MASTEC INC COM 576323109 47,743 449,980 SH   SOLE   449,980 0 0
MASTERCARD INC-CLASS A COM 57636Q104 8,534 23,374 SH   SOLE   23,374 0 0
MATCH GROUP INC COM 57667L107 2,978 18,466 SH   SOLE   18,466 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 3,268 31,021 SH   SOLE   31,021 0 0
MAXLINEAR INC COM 57776J100 22,909 539,170 SH   SOLE   539,170 0 0
MCCORMICK & CO INC COM 579780206 786 8,900 SH   SOLE   8,900 0 0
MCDONALD'S CORP COM 580135101 11,991 51,913 SH   SOLE   51,913 0 0
MCKESSON CORP COM 58155Q103 478 2,500 SH   SOLE   2,500 0 0
MEDTRONIC PLC COM G5960L103 22,443 180,805 SH   SOLE   180,805 0 0
MERCK & CO NEW COM 58933Y105 45,024 578,937 SH   SOLE   578,937 0 0
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363 2,407 6,117 SH   SOLE   6,117 0 0
MGM RESORTS INTERNATIONAL (MGM COM 552953101 22,461 526,645 SH   SOLE   526,645 0 0
MGP INGREDIENTS INC COM 55303J106 10,081 149,040 SH   SOLE   149,040 0 0
MICRON TECHNOLOGY COM 595112103 25,031 294,546 SH   SOLE   294,546 0 0
MICROSOFT CORP COM 594918104 210,769 778,031 SH   SOLE   778,031 0 0
MIMECAST, LTD COM G14838109 17,985 339,026 SH   SOLE   339,026 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 32,493 1,542,144 SH   SOLE   1,542,144 0 0
MONDELEZ INTL INC COM 609207105 3,297 52,803 SH   SOLE   52,803 0 0
MOODY'S CORPORATION COM 615369105 3,524 9,724 SH   SOLE   9,724 0 0
MORNINGSTAR INC. COM 617700109 11,738 45,655 SH   SOLE   45,655 0 0
MOTORCAR PARTS OF AMERICA, INC COM 620071100 1,539 68,600 SH   SOLE   68,600 0 0
MOTORSPORT GAMING US LLC COM 62011B102 1,176 84,000 SH   SOLE   84,000 0 0
MSCI INC COM 55354G100 48,740 91,431 SH   SOLE   91,431 0 0
NATERA, INC COM 632307104 56,988 501,965 SH   SOLE   501,965 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 19,686 465,608 SH   SOLE   465,608 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 856 6,867 SH   SOLE   6,867 0 0
NETFLIX INC. COM 64110L106 1,552 2,938 SH   SOLE   2,938 0 0
NEWELL RUBBERMAID INC COM 651229106 300 10,915 SH   SOLE   10,915 0 0
NEWMONT CORPORATION COM 651639106 5,574 87,940 SH   SOLE   87,940 0 0
NIKE INC COM 654106103 4,527 29,301 SH   SOLE   29,301 0 0
NLIGHT INC COM 65487K100 1,553 42,800 SH   SOLE   42,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,637 36,310 SH   SOLE   36,310 0 0
NORTHERN TRUST CORP COM 665859104 6,470 55,960 SH   SOLE   55,960 0 0
NORTHROP GRUMMAN CORP COM 666807102 863 2,375 SH   SOLE   2,375 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 6,367 76,000 SH   SOLE   76,000 0 0
NV5 GLOBAL INC COM 62945V109 19,216 203,325 SH   SOLE   203,325 0 0
NueroPace COM 641288105 10,777 453,012 SH   SOLE   453,012 0 0
OCULAR THERAPEUTIX INC COM 67576A100 7,956 561,090 SH   SOLE   561,090 0 0
OMNICELL INC COM 68213N109 3,544 23,400 SH   SOLE   23,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,658 43,310 SH   SOLE   43,310 0 0
ONE SPA WORLD HOLDINGS COM P73684113 1,679 173,300 SH   SOLE   173,300 0 0
OPEN LENDING CORP - CL A COM 68373J104 23,902 554,695 SH   SOLE   554,695 0 0
ORACLE CORP COM 68389X105 400 5,143 SH   SOLE   5,143 0 0
ORASURE TECHNOLOGIES INC. COM 68554V108 9,670 953,610 SH   SOLE   953,610 0 0
ORGANON & CO COM 68622V106 1,327 43,866 SH   SOLE   43,866 0 0
ORTHOPEDIATRICS CORP COM 68752l100 1,800 28,490 SH   SOLE   28,490 0 0
OVERSTOCK.COM INC COM 690370101 14,344 155,575 SH   SOLE   155,575 0 0
PALO ALTO NETWORKS, INC. COM 697435105 32,410 87,346 SH   SOLE   87,346 0 0
PALOMAR HOLDINGS INC COM 69753M105 18,795 249,078 SH   SOLE   249,078 0 0
PARKER HANNIFIN CORP COM COM 701094104 1,213 3,950 SH   SOLE   3,950 0 0
PATRICK INDUSTRIES INC COM 703343103 2,343 32,100 SH   SOLE   32,100 0 0
PAYA HOLDINGS INC-A COM 70434P103 21,119 1,916,385 SH   SOLE   1,916,385 0 0
PAYCHEX COM COM 704326107 8,600 80,147 SH   SOLE   80,147 0 0
PAYPAL HOLDINGS INC COM 70450Y103 22,318 76,568 SH   SOLE   76,568 0 0
PENN NATIONAL GAMING COM 707569109 25,283 330,545 SH   SOLE   330,545 0 0
PEPSICO INC. COM 713448108 68,549 462,638 SH   SOLE   462,638 0 0
PERKIN ELMER COM 714046109 1,283 8,310 SH   SOLE   8,310 0 0
PFIZER COM 717081103 47,508 1,213,187 SH   SOLE   1,213,187 0 0
PGT INNOVATIONS INC COM 69336V101 18,501 796,425 SH   SOLE   796,425 0 0
PHILIP MORRIS INTERNATIONAL (P COM 718172109 235 2,368 SH   SOLE   2,368 0 0
PHILLIPS 66 COM 718546104 5,765 67,180 SH   SOLE   67,180 0 0
PHREESIA INC (PHR) COM 71944F106 22,952 374,424 SH   SOLE   374,424 0 0
PITNEY BOWES INC COM 724479100 8,126 926,615 SH   SOLE   926,615 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,391 187,200 SH   SOLE   187,200 0 0
PRIVIA HEALTH GROUP COM 74276R102 11,137 251,000 SH   SOLE   251,000 0 0
PROCTER & GAMBLE COM 742718109 55,211 409,180 SH   SOLE   409,180 0 0
PROSHARES ULTRASHORT 20 PLUS Y COM 74347B201 41,071 2,181,170 SH   SOLE   2,181,170 0 0
PURPLE INNOVATION INC COM 74640Y106 15,652 592,670 SH   SOLE   592,670 0 0
QUALCOMM INC COM 747525103 58,501 409,300 SH   SOLE   409,300 0 0
QUANTERIX CORP (QTRX) COM 74766Q101 16,185 275,915 SH   SOLE   275,915 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,023 58,876 SH   SOLE   58,876 0 0
RECRO PHARMA INC COM 75629F109 1,132 490,000 SH   SOLE   490,000 0 0
REPRO MED SYSTEMS INC COM 759910102 1,213 262,000 SH   SOLE   262,000 0 0
REPUBLIC SERVICES INC COM 760759100 11,027 100,233 SH   SOLE   100,233 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 15,355 183,040 SH   SOLE   183,040 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 12,266 260,230 SH   SOLE   260,230 0 0
ROCKWELL AUTOMATION INCO COM 773903109 1,533 5,360 SH   SOLE   5,360 0 0
ROSS STORES INC COM 778296103 12,727 102,634 SH   SOLE   102,634 0 0
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 15,298 378,669 SH   SOLE   378,669 0 0
RUSH STREET INTERACTIVE INC - COM 782011100 17,015 1,387,845 SH   SOLE   1,387,845 0 0
S&P GLOBAL INC COM 78409V104 19,593 47,735 SH   SOLE   47,735 0 0
SALESFORCE COM INC COM 79466L302 4,867 19,926 SH   SOLE   19,926 0 0
SANOFI SPONSORED (FR)- trds w/ COM 80105N105 5,253 99,754 SH   SOLE   99,754 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 9,102 64,800 SH   SOLE   64,800 0 0
SBA COMMUNICATIONS CORPORATION COM 78410G104 22,792 71,515 SH   SOLE   71,515 0 0
SCHLUMBERGER LTD COM 806857108 35,167 1,098,636 SH   SOLE   1,098,636 0 0
SEMPRA ENERGY COM 816851109 808 6,100 SH   SOLE   6,100 0 0
SERVICENOW COM 81762P102 4,430 8,061 SH   SOLE   8,061 0 0
SHIFT TECHNOLOGIES INC COM 82452T107 8,693 1,013,190 SH   SOLE   1,013,190 0 0
SHUTTERSTOCK INC COM 825690100 13,718 139,735 SH   SOLE   139,735 0 0
SIENTRA INC COM 82621J105 1,308 164,300 SH   SOLE   164,300 0 0
SILICON LABORATORIES INC COM 826919102 14,612 95,345 SH   SOLE   95,345 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,360 49,390 SH   SOLE   49,390 0 0
SLEEP NUMBER CORP COM 83125X103 2,210 20,100 SH   SOLE   20,100 0 0
SMILE DIRECT CLUB - CL A COM 83192h106 11,230 1,293,800 SH   SOLE   1,293,800 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 5,517 127,000 SH   SOLE   127,000 0 0
SNAP, INC CLASS A COM 83304A106 791 11,614 SH   SOLE   11,614 0 0
SOTERA HEALTH CO COM 83601L102 27,640 1,140,715 SH   SOLE   1,140,715 0 0
SQUARE, INC. CLASS A COM 852234103 1,198 4,913 SH   SOLE   4,913 0 0
SS&C TECHNOLOGIES INC COM 78467J100 3,026 41,989 SH   SOLE   41,989 0 0
STAAR SURGICAL COMPANY COM 852312305 18,176 119,190 SH   SOLE   119,190 0 0
STARBUCKS CORP COM 855244109 3,672 32,841 SH   SOLE   32,841 0 0
STEVEN MADDEN, LTD. COM 556269108 17,832 407,487 SH   SOLE   407,487 0 0
STMICOELECTRONICS NV-NY SHS COM 861012102 2,932 80,600 SH   SOLE   80,600 0 0
STRYKER CORP COM 863667101 1,210 4,658 SH   SOLE   4,658 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100 16,151 463,433 SH   SOLE   463,433 0 0
SUNCOR ENERGY INC COM 867224107 1,408 58,760 SH   SOLE   58,760 0 0
SUNOPTA INC COM 8676EP108 2,203 180,000 SH   SOLE   180,000 0 0
SYNEOS HEALTH INC COM 87166B102 19,317 215,860 SH   SOLE   215,860 0 0
SYNOPSYS, INC COM 871607107 25,464 92,330 SH   SOLE   92,330 0 0
SYSCO CORP COM 871829107 16,597 213,460 SH   SOLE   213,460 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 15,534 129,281 SH   SOLE   129,281 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 16,405 92,675 SH   SOLE   92,675 0 0
TASKUS INC - A COM 87652V109 13,696 400,000 SH   SOLE   400,000 0 0
TATTOOED CHEF INC COM 87663X102 826 38,500 SH   SOLE   38,500 0 0
TELEFLEX INC. COM 879369106 2,270 5,650 SH   SOLE   5,650 0 0
TENABLE HOLDINGS COM 88025T102 42,597 1,030,155 SH   SOLE   1,030,155 0 0
TENCENT HOLDINGS LIMITED COM 88032Q109 7,975 106,050 SH   SOLE   106,050 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 2,314 48,500 SH   SOLE   48,500 0 0
TEXAS INSTRUMENTS INC. COM 882508104 1,989 10,345 SH   SOLE   10,345 0 0
TEXAS ROADHOUSE INC-CL A COM 882681109 11,653 121,130 SH   SOLE   121,130 0 0
THE COOPER COS INC COM 216648402 2,239 5,650 SH   SOLE   5,650 0 0
THE LOVESAC CO COM 54738L109 18,179 227,832 SH   SOLE   227,832 0 0
THE RealReal COM 88339P101 10,137 513,020 SH   SOLE   513,020 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,975 9,861 SH   SOLE   9,861 0 0
TJX COMPANIES INC COM 872540109 1,280 18,980 SH   SOLE   18,980 0 0
TRACTOR SUPPLY CO COM 892356106 33,141 178,119 SH   SOLE   178,119 0 0
TRANSCAT INC COM 893529107 1,760 31,139 SH   SOLE   31,139 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100 2,715 4,195 SH   SOLE   4,195 0 0
TRANSUNION COM 89400J107 27,936 254,403 SH   SOLE   254,403 0 0
TREX COMPANY, INC COM 89531P105 2,777 27,172 SH   SOLE   27,172 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,070 13,075 SH   SOLE   13,075 0 0
TRIPADVISOR INC COM 896945201 6,859 170,195 SH   SOLE   170,195 0 0
TRUIST FINANCIAL CORP (TFC) COM 89832Q109 36,559 658,716 SH   SOLE   658,716 0 0
TWILIO INC - A COM 90138F102 739 1,875 SH   SOLE   1,875 0 0
TYLER TECHNOLOGIES COM 902252105 21,653 47,865 SH   SOLE   47,865 0 0
TYSON FOODS INC. COM 902494103 2,177 29,520 SH   SOLE   29,520 0 0
UBER TECHNOLOGIES COM 90353T100 14,686 293,020 SH   SOLE   293,020 0 0
UMB FINANCIAL CORP COM 902788108 384 4,130 SH   SOLE   4,130 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704 7,635 130,514 SH   SOLE   130,514 0 0
UNION PACIFIC COM 907818108 9,933 45,163 SH   SOLE   45,163 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 18,923 90,991 SH   SOLE   90,991 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 11,023 27,527 SH   SOLE   27,527 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,444 59,235 SH   SOLE   59,235 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 32,160 144,649 SH   SOLE   144,649 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 970 20,000 SH   SOLE   20,000 0 0
UPWORK INC COM 91688F104 39,599 679,345 SH   SOLE   679,345 0 0
US BANCORP COM 902973304 2,817 49,445 SH   SOLE   49,445 0 0
V F CORP COM 918204108 18,861 229,903 SH   SOLE   229,903 0 0
VAALCO ENERGY, INC (13D) COM 91851C201 4,445 1,367,594 SH   SOLE   1,367,594 0 0
VAIL RESORTS INC COM 91879Q109 1,885 5,956 SH   SOLE   5,956 0 0
VALERO ENERGY CORP COM 91913y100 736 9,420 SH   SOLE   9,420 0 0
VANGUARD MORTGAGE BACKED ETF I COM 92206C771 463 8,681 SH   SOLE   8,681 0 0
VARONIS SYSTEMS INC COM 922280102 39,476 685,110 SH   SOLE   685,110 0 0
VEEVA SYSTEMS INC CL A COM 922475108 7,734 24,873 SH   SOLE   24,873 0 0
VERISK ANALYTICS INC COM 92345Y106 31,296 179,123 SH   SOLE   179,123 0 0
VERIZON COMM COM 92343V104 42,582 759,988 SH   SOLE   759,988 0 0
VERRA MOBILITY CORPORATION COM 92511U102 2,286 148,725 SH   SOLE   148,725 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 8,229 728,236 SH   SOLE   728,236 0 0
VERTICALS INC-CLASS A COM 46571Y107 2,354 77,900 SH   SOLE   77,900 0 0
VIANT TECHNOLOGY INC COM 92557A101 10,345 347,390 SH   SOLE   347,390 0 0
VIATRIS INC COM 92556V106 1,618 113,252 SH   SOLE   113,252 0 0
VICOR CORPORATION COM 925815102 17,380 164,370 SH   SOLE   164,370 0 0
VIMEO INC COM 92719V100 1,807 36,876 SH   SOLE   36,876 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 3,201 170,000 SH   SOLE   170,000 0 0
VISA INC COM 92826C839 16,984 72,636 SH   SOLE   72,636 0 0
VROOM INC COM 92918V109 1,750 41,805 SH   SOLE   41,805 0 0
WAL MART INC. COM 931142103 26,168 185,562 SH   SOLE   185,562 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 1,044 10,000 SH   SOLE   10,000 0 0
WASTE MANAGEMENT COM 94106L109 60,663 432,968 SH   SOLE   432,968 0 0
WELLTOWER INC COM 95040Q104 3,057 36,790 SH   SOLE   36,790 0 0
WEYERHAEUSER CO COM 962166104 1,572 45,670 SH   SOLE   45,670 0 0
WILLDAN GROUP INC COM 96924N100 2,669 70,900 SH   SOLE   70,900 0 0
WINGSTOP INC COM 974155103 9,188 58,290 SH   SOLE   58,290 0 0
WORKDAY, INC. CL A COM 98138H101 2,689 11,265 SH   SOLE   11,265 0 0
WPP PLC NEW -SPONS ADR COM 92937A102 203 3,000 SH   SOLE   3,000 0 0
XYLEM INC. COM 98419M100 962 8,020 SH   SOLE   8,020 0 0
YEXT INC COM 98585N106 642 44,900 SH   SOLE   44,900 0 0
YUM CHINA HOLDINGS INC COM 98850P109 14,880 224,605 SH   SOLE   224,605 0 0
YUM! BRANDS INC COM 988498101 1,513 13,155 SH   SOLE   13,155 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 34,174 212,499 SH   SOLE   212,499 0 0
ZOETIS INC COM 98978V103 219 1,175 SH   SOLE   1,175 0 0
GOEDEKER WRTS -buy 1 GOED @2.2 WT 28252C117 2,568 1,200,000 SH   SOLE   1,200,000 0 0
ELANCO ANIMAL HLTH 5 CONV PRD PFD CV 28414H202 2,629 50,000 SH   SOLE   50,000 0 0
AIR TRANSPORT SERVICES G (ATSG CONV 00922RAB1 2,534 2,500,000 PRN   SOLE   2,500,000 0 0
APELLIS PHARMACEUTICALS INC (A CONV 03753UAB2 553 300,000 PRN   SOLE   300,000 0 0
AVADEL FIN CAYMAN LTD 144A (AV CONV 05337YAA6 1,218 1,200,000 PRN   SOLE   1,200,000 0 0
AVAYA HOLDINGS (AVYA) - conv r CONV 05351XAB7 2,335 2,000,000 PRN   SOLE   2,000,000 0 0
BANDWIDTH INC (BAND) 144a for CONV 05988JAC7 2,055 2,000,000 PRN   SOLE   2,000,000 0 0
CERENCE INC (CRNC) - 26.7271 c CONV 156727AB5 2,868 975,000 PRN   SOLE   975,000 0 0
ETSY INC (ETSY) - 4.0518 conve CONV 29786AAM8 1,102 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES (EXAS) - 8.2076 CONV 30063PAC9 927 750,000 PRN   SOLE   750,000 0 0
FLEXION THERAPEUTICS INC (FLXN CONV 33938JAB2 1,796 2,000,000 PRN   SOLE   2,000,000 0 0
GREENBRIER COS INC (GBX) - 16. CONV 393657AK7 1,069 1,000,000 PRN   SOLE   1,000,000 0 0
GREENBRIER COS INC (GBX) - 18. CONV 393657AL5 1,043 1,000,000 PRN   SOLE   1,000,000 0 0
GUIDEWIRE SOFTWARE INC (GWRE) CONV 40171VAA8 2,923 2,500,000 PRN   SOLE   2,500,000 0 0
INVACARE CORP (IVC) 144a for l CONV 461203AP6 2,979 3,000,000 PRN   SOLE   3,000,000 0 0
J2 GLOBAL COMMUNICATIONS (JCOM CONV 48123VAD4 3,823 3,000,000 PRN   SOLE   3,000,000 0 0
K12 INC 144A (LRN) - conv rati CONV 48273UAA0 1,852 2,000,000 PRN   SOLE   2,000,000 0 0
LUMENTUM HOLDINGS (LITE) - 10. CONV 55024UAD1 2,697 2,500,000 PRN   SOLE   2,500,000 0 0
MITEK SYSTEMS INC 144A FOR LIF CONV 606710AB7 2,855 2,500,000 PRN   SOLE   2,500,000 0 0
NUANCE COMMUNICATIONS (NUAN) 4 CONV 67020YAG5 29,708 11,285,000 PRN   SOLE   11,285,000 0 0
PRA GROUP INC (PRAA) - 21.6275 CONV 69354NAB2 2,147 2,000,000 PRN   SOLE   2,000,000 0 0
PTC THERAPEUTICS INC 144A (PTC CONV 69366JAC5 652 600,000 PRN   SOLE   600,000 0 0
REVANCE THERAPEUTICS INC (RVNC CONV 761330AB5 3,500 3,000,000 PRN   SOLE   3,000,000 0 0
SMILE DIRECT CLUB INC (SDC) - CONV 83192HAA4 1,637 2,000,000 PRN   SOLE   2,000,000 0 0
SOUTHWEST AIRLINES CO (LUV) - CONV 844741BG2 3,407 2,250,000 PRN   SOLE   2,250,000 0 0
SPIRIT AIRLINES (SAVE) 20.3791 CONV 848577AB8 1,906 2,000,000 PRN   SOLE   2,000,000 0 0
TRIPADVISOR INC (TRIP) - 13.54 CONV 896945AC6 937 1,000,000 PRN   SOLE   1,000,000 0 0
ZYNGA INC (ZNGA)- conv ratio 1 CONV 98986TAB4 688 500,000 PRN   SOLE   500,000 0 0
ANR - CONTINGENT REV PYMT THRU RT 03634H118 16 3,849,835 SH   SOLE   3,849,835 0 0