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 21,107 120,325 SH   SOLE   120,325 0 0
8X8 INC. COM 282914100 24,332 1,040,285 SH   SOLE   1,040,285 0 0
A T & T INC COM 00206R102 27,406 1,014,659 SH   SOLE   1,014,659 0 0
A. O. SMITH CORP COM 831865209 2,003 32,805 SH   SOLE   32,805 0 0
ABB LTD (SW) COM 000375204 11,044 331,070 SH   SOLE   331,070 0 0
ABBOTT LABORATORIES COM 002824100 41,311 349,708 SH   SOLE   349,708 0 0
ABBVIE INC COM COM 00287Y109 2,611 24,204 SH   SOLE   24,204 0 0
ABIOMED, INC. COM 003654100 2,181 6,700 SH   SOLE   6,700 0 0
ABSOLUTE SOFTWARE CORPORATION COM 00386B109 2,640 240,200 SH   SOLE   240,200 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 2,280 187,800 SH   SOLE   187,800 0 0
ACTIVISION BLIZZARD INC. COM 00507v109 838 10,822 SH   SOLE   10,822 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 6,550 192,695 SH   SOLE   192,695 0 0
ADOBE INC COM 00724F101 6,056 10,519 SH   SOLE   10,519 0 0
ADTRAN INC COM 00738A106 15,861 845,458 SH   SOLE   845,458 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 18,650 172,415 SH   SOLE   172,415 0 0
ADYEN N V COM 00783V104 770 27,500 SH   SOLE   27,500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,951 132,994 SH   SOLE   132,994 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,037 11,857 SH   SOLE   11,857 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 21,344 826,975 SH   SOLE   826,975 0 0
AIRBNB INC COM 009066101 545 3,250 SH   SOLE   3,250 0 0
AKAMAI TECHNOLOGIES COM 00971T101 9,182 87,795 SH   SOLE   87,795 0 0
ALCON INC COM H01301128 15,144 188,200 SH   SOLE   188,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 353 530 SH   SOLE   530 0 0
ALLSTATE CORP COM 020002101 31,090 244,208 SH   SOLE   244,208 0 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107 634 3,360 SH   SOLE   3,360 0 0
ALPHABET INC - CLASS A (GOOGL) COM 02079K305 50,399 18,851 SH   SOLE   18,851 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107 16,341 6,131 SH   SOLE   6,131 0 0
AMARIN CORP COM 023111206 639 125,300 SH   SOLE   125,300 0 0
AMAZON.COM INC COM 023135106 33,120 10,082 SH   SOLE   10,082 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,275 15,700 SH   SOLE   15,700 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100 3,077 11,595 SH   SOLE   11,595 0 0
AMETEK INC. COM 031100100 33,206 267,770 SH   SOLE   267,770 0 0
AMGEN COM 031162100 4,559 21,440 SH   SOLE   21,440 0 0
AMPHENOL CP COM 032095101 22,502 307,274 SH   SOLE   307,274 0 0
ANALOG DEVICES COM 032654105 6,752 40,317 SH   SOLE   40,317 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108 2,340 41,500 SH   SOLE   41,500 0 0
ANTHEM INC COM 036752103 1,258 3,375 SH   SOLE   3,375 0 0
AON PLC COM G0403H108 14,467 50,625 SH   SOLE   50,625 0 0
APA CORPORATION (formerly Apac COM 03743Q108 28,194 1,315,648 SH   SOLE   1,315,648 0 0
APOGEE ENTERPRISES INC COM 037598109 1,110 29,400 SH   SOLE   29,400 0 0
APPLE INC COM 037833100 85,181 601,989 SH   SOLE   601,989 0 0
APPLIED MATERIALS COM 038222105 1,493 11,600 SH   SOLE   11,600 0 0
APTIV PLC COM G6095L109 849 5,700 SH   SOLE   5,700 0 0
ARCHER DANIELS MIDLAND COM 039483102 15,352 255,820 SH   SOLE   255,820 0 0
ARISTA NETWORKS COM 040413106 13,772 40,078 SH   SOLE   40,078 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 19,696 1,063,500 SH   SOLE   1,063,500 0 0
ASML HOLDING NV ORD COM N07059210 17,991 24,146 SH   SOLE   24,146 0 0
ASPEN TECHNOLOGY, INC. COM 045327103 14,625 119,094 SH   SOLE   119,094 0 0
ASTRAZENECA PLC - SPONS ADR (U COM 046353108 17,376 289,303 SH   SOLE   289,303 0 0
AUTODESK COM 052769106 18,593 65,200 SH   SOLE   65,200 0 0
AVANTOR INC COM 05352A100 31,365 766,870 SH   SOLE   766,870 0 0
AVID BIOSERVICES COM 05368M106 14,180 657,383 SH   SOLE   657,383 0 0
B&G FOODS COM 05508R106 20,192 675,534 SH   SOLE   675,534 0 0
BAKER HUGHES CO COM 05722G100 2,228 90,091 SH   SOLE   90,091 0 0
BALLY'S CORPORATION COM 05875B106 17,559 350,195 SH   SOLE   350,195 0 0
BANDWIDTH INC CL A COM 05988J103 37,770 418,364 SH   SOLE   418,364 0 0
BANK OF AMERICA CORP COM 060505104 4,108 96,782 SH   SOLE   96,782 0 0
BAXTER INTL INC COM 071813109 17,906 222,632 SH   SOLE   222,632 0 0
BAYER AKTIENGES - SPONSORED AD COM 072730302 345 25,300 SH   SOLE   25,300 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 232 850 SH   SOLE   850 0 0
BHP GROUP LIMITED COM 088606108 1,708 31,910 SH   SOLE   31,910 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 19,328 25,910 SH   SOLE   25,910 0 0
BIO-TECHE CORPORATION COM 09073M104 9,539 19,685 SH   SOLE   19,685 0 0
BLACKROCK INC COM 09247X101 2,348 2,800 SH   SOLE   2,800 0 0
BOEING CO. COM 097023105 709 3,225 SH   SOLE   3,225 0 0
BOOKING HOLDINGS INC COM 09857L108 20,688 8,715 SH   SOLE   8,715 0 0
BORG WARNER INC COM 099724106 6,505 150,535 SH   SOLE   150,535 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 15,270 29,955 SH   SOLE   29,955 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107 25,258 582,125 SH   SOLE   582,125 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 962 70,000 SH   SOLE   70,000 0 0
BP PLC, INC ADR (UK) COM 055622104 11,001 402,515 SH   SOLE   402,515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,064 271,494 SH   SOLE   271,494 0 0
BROADCOM INC (AVGO) COM 11135F101 4,188 8,636 SH   SOLE   8,636 0 0
BRP GROUP COM 05589G102 16,235 487,670 SH   SOLE   487,670 0 0
BRUNSWICK CORP COM 117043109 2,415 25,345 SH   SOLE   25,345 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 21,722 419,837 SH   SOLE   419,837 0 0
BUNGE LTD COM g16962105 7,097 87,270 SH   SOLE   87,270 0 0
BWX TECHNOLOGIES COM 05605H100 1,495 27,760 SH   SOLE   27,760 0 0
CALIX, INC COM 13100M509 21,926 443,575 SH   SOLE   443,575 0 0
CALLAWAY GOLF COMPANY COM 131193104 17,950 649,650 SH   SOLE   649,650 0 0
CAMBIUM NETWORKS CORPORATION COM G17766109 21,140 584,150 SH   SOLE   584,150 0 0
CAMPBELL SOUP CO COM 134429109 2,110 50,459 SH   SOLE   50,459 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 7,749 67,000 SH   SOLE   67,000 0 0
CARMAX INC COM 143130102 3,178 24,835 SH   SOLE   24,835 0 0
CASTLE BIOSCIENCES COM 14843C105 22,864 343,817 SH   SOLE   343,817 0 0
CATALENT INC COM 148806102 28,589 214,845 SH   SOLE   214,845 0 0
CBRE GROUP INC - CL A COM 12504L109 10,508 107,927 SH   SOLE   107,927 0 0
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 314 6,775 SH   SOLE   6,775 0 0
CERENCE INC COM 156727109 2,585 26,900 SH   SOLE   26,900 0 0
CERNER CORP COM 156782104 217 3,075 SH   SOLE   3,075 0 0
CHARLES RIVER LABS COM 159864107 27,407 66,415 SH   SOLE   66,415 0 0
CHEMED CORP COM 16359R103 2,567 5,520 SH   SOLE   5,520 0 0
CHEVRON CORP COM 166764100 51,518 507,814 SH   SOLE   507,814 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 18,455 10,154 SH   SOLE   10,154 0 0
CIENA CORPORATION COM 171779309 17,707 344,825 SH   SOLE   344,825 0 0
CIGNA CORP COM 125523100 773 3,861 SH   SOLE   3,861 0 0
CINCINNATI FINANCIAL CORP COM 172062101 23,191 203,039 SH   SOLE   203,039 0 0
CINTAS CORPORATION COM 172908105 1,066 2,800 SH   SOLE   2,800 0 0
CISCO SYS INC COM COM 17275R102 51,825 952,141 SH   SOLE   952,141 0 0
CITIGROUP INC COM 172967424 2,046 29,155 SH   SOLE   29,155 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 14,736 313,668 SH   SOLE   313,668 0 0
CLEVELAND-CLIFFS INC COM 185899101 17,470 881,859 SH   SOLE   881,859 0 0
CLOROX CO COM 189054109 40,473 244,387 SH   SOLE   244,387 0 0
CME GROUP INC. COM 12572Q105 16,236 83,960 SH   SOLE   83,960 0 0
COCA-COLA COM 191216100 41,787 796,399 SH   SOLE   796,399 0 0
COLGATE PALMOLIVE CO COM 194162103 10,002 132,337 SH   SOLE   132,337 0 0
COLLIERS INTL GROUP INC COM 194693107 1,163 9,110 SH   SOLE   9,110 0 0
COMCAST CORP CLASS A COM 20030N101 4,162 74,421 SH   SOLE   74,421 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 3,286 72,706 SH   SOLE   72,706 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 3,964 140,700 SH   SOLE   140,700 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 13,822 214,625 SH   SOLE   214,625 0 0
CONAGRA BRANDS COM 205887102 17,621 520,261 SH   SOLE   520,261 0 0
CONOCOPHILLIPS COM 20825C104 43,040 635,090 SH   SOLE   635,090 0 0
COPART INC COM 217204106 35,562 256,357 SH   SOLE   256,357 0 0
CORNING INC COM 219350105 8,216 225,166 SH   SOLE   225,166 0 0
CORTEVA INC (CTVA) COM 22052L104 529 12,571 SH   SOLE   12,571 0 0
COSTAR GROUP INC COM 22160N109 36,883 428,575 SH   SOLE   428,575 0 0
COSTCO WHOLESALE COM 22160K105 64,359 143,226 SH   SOLE   143,226 0 0
CRH PLC - SPONS ADR COM 12626k203 5,164 110,475 SH   SOLE   110,475 0 0
CVRx, Inc. COM 126638105 3,811 230,420 SH   SOLE   230,420 0 0
CVS HEALTH CORP COM 126650100 2,800 33,001 SH   SOLE   33,001 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108 1,121 7,100 SH   SOLE   7,100 0 0
CYRUSONE INC COM 23283R100 774 10,000 SH   SOLE   10,000 0 0
CareDx, Inc COM 14167L103 11,807 186,324 SH   SOLE   186,324 0 0
DANAHER CORP COM 235851102 4,527 14,869 SH   SOLE   14,869 0 0
DARDEN RESTAURANTS INC COM 237194105 27,729 183,069 SH   SOLE   183,069 0 0
DASSAULT SYSTEMS SA-ADR (FR) A COM 237545108 909 17,250 SH   SOLE   17,250 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101 12,096 355,960 SH   SOLE   355,960 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,355 155,200 SH   SOLE   155,200 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 6,332 140,000 SH   SOLE   140,000 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 17,102 88,610 SH   SOLE   88,610 0 0
DIGITAL REALTY TRUST INC COM 253868103 13,044 90,300 SH   SOLE   90,300 0 0
DIGITAL TURBINE INC COM 25400W102 38,854 565,149 SH   SOLE   565,149 0 0
DISNEY (WALT) CO. COM 254687106 6,702 39,614 SH   SOLE   39,614 0 0
DOLLAR GENERAL CORP COM 256677105 7,330 34,552 SH   SOLE   34,552 0 0
DOVER CORP COM 260003108 1,578 10,150 SH   SOLE   10,150 0 0
DOW INC (DOW) COM 260557103 22,854 397,038 SH   SOLE   397,038 0 0
DUPONT DE NEMOURS INC (DD) COM 26614N102 2,425 35,661 SH   SOLE   35,661 0 0
DermTech Inc COM 24984K105 8,625 268,610 SH   SOLE   268,610 0 0
DoubleVerify COM 25862V105 24,190 708,140 SH   SOLE   708,140 0 0
EASTMAN CHEMICAL CO COM 277432100 11,297 112,140 SH   SOLE   112,140 0 0
EATON CORP PLC COM G29183103 385 2,581 SH   SOLE   2,581 0 0
ECOLAB INC COM 278865100 2,381 11,415 SH   SOLE   11,415 0 0
EDISON INTERNATIONAL INC COM 281020107 1,695 30,550 SH   SOLE   30,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,451 21,646 SH   SOLE   21,646 0 0
ELECTRONIC ARTS INC COM 285512109 2,831 19,901 SH   SOLE   19,901 0 0
ELI LILLY & CO COM COM 532457108 43,542 188,453 SH   SOLE   188,453 0 0
EMERSON ELECTRIC CO COM 291011104 13,736 145,813 SH   SOLE   145,813 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 9,439 125,787 SH   SOLE   125,787 0 0
ENDAVA PLC - ADR COM 29260V105 12,664 93,220 SH   SOLE   93,220 0 0
ENERGY TRANSFER EQUITY LP (k-1 COM 29273v100 1,133 118,270 SH   SOLE   118,270 0 0
ENPHASE ENERGY COM 29355A107 375 2,500 SH   SOLE   2,500 0 0
ENTEGRIS, INC COM 29362U104 1,935 15,370 SH   SOLE   15,370 0 0
ENTERPRISE PRODUCTS PARTNERS ( COM 293792107 1,044 48,250 SH   SOLE   48,250 0 0
ENVESTNET INC COM 29404K106 2,167 27,005 SH   SOLE   27,005 0 0
ENVISTA HOLDINGS CORP COM 29415F104 3,170 75,810 SH   SOLE   75,810 0 0
ENVIVA PARTNERS LP COM 29414J107 930 17,200 SH   SOLE   17,200 0 0
EOG RESOURCES INC COM 26875P101 3,050 38,000 SH   SOLE   38,000 0 0
EPAM SYSTEMS, INC COM 29414B104 21,233 37,220 SH   SOLE   37,220 0 0
EQUIFAX INC COM 294429105 4,088 16,133 SH   SOLE   16,133 0 0
EQUINIX INC COM 29444U700 19,255 24,369 SH   SOLE   24,369 0 0
ERICSSON L.M. CO CLASS B-SPON COM 294821608 2,856 255,000 SH   SOLE   255,000 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 16,573 231,530 SH   SOLE   231,530 0 0
ESTEE LAUDER - CLASS A COM 518439104 843 2,810 SH   SOLE   2,810 0 0
ETSY, INC COM 29786A106 532 2,556 SH   SOLE   2,556 0 0
EURONET WORLDWIDE COM 298736109 2,877 22,600 SH   SOLE   22,600 0 0
EUROPEAN WAX CENTER COM 29882P106 16,185 577,840 SH   SOLE   577,840 0 0
EVENTBRITE INC-CLASS A COM 29975E109 37,699 1,993,615 SH   SOLE   1,993,615 0 0
EVERGY INC COM 30034W106 409 6,579 SH   SOLE   6,579 0 0
EVERI HOLDINGS COM 30034T103 40,895 1,691,294 SH   SOLE   1,691,294 0 0
EVERQUOTE INC COM 30041R108 11,569 620,990 SH   SOLE   620,990 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,683 44,820 SH   SOLE   44,820 0 0
EXACT SCIENCES CORP COM 30063P105 1,560 16,345 SH   SOLE   16,345 0 0
EXPEDIA GROUP, INC COM 30212P303 34,358 209,630 SH   SOLE   209,630 0 0
EXXON MOBIL CORP COM COM 30231G102 42,505 722,620 SH   SOLE   722,620 0 0
F5 NETWORKS INC COM 315616102 27,727 139,484 SH   SOLE   139,484 0 0
FAIR ISAAC CORP COM 303250104 1,819 4,570 SH   SOLE   4,570 0 0
FANUC CORP ADR COM 307305102 396 18,000 SH   SOLE   18,000 0 0
FASTENAL COMPANY COM 311900104 22,399 434,000 SH   SOLE   434,000 0 0
FEDERAL SIGNAL COM 313855108 2,333 60,400 SH   SOLE   60,400 0 0
FEDEX CORPORATION COM 31428X106 12,609 57,501 SH   SOLE   57,501 0 0
FIRST ADVANTAGE CORP COM 31846B108 7,872 413,245 SH   SOLE   413,245 0 0
FIRSTSERVICE CORP NEW COM 33767E202 756 4,190 SH   SOLE   4,190 0 0
FIVE BELOW, INC. COM 33829M101 13,306 75,255 SH   SOLE   75,255 0 0
FLEETCOR TECHNOLOGIES, INC COM 339041105 23,923 91,566 SH   SOLE   91,566 0 0
FMC CORP COM 302491303 8,673 94,728 SH   SOLE   94,728 0 0
FORD MOTOR CO COM 345370860 3,049 215,325 SH   SOLE   215,325 0 0
FORTINET INC. COM 34959E109 1,811 6,200 SH   SOLE   6,200 0 0
FTI CONSULTING INC. COM 302941109 16,798 124,710 SH   SOLE   124,710 0 0
GALLAGHER ARTHUR J & CO COM 363576109 58,453 393,227 SH   SOLE   393,227 0 0
GARTNER INC COM 366651107 5,318 17,500 SH   SOLE   17,500 0 0
GENERAC HOLDINGS INC COM 368736104 35,126 85,952 SH   SOLE   85,952 0 0
GENERAL DYNAMICS CORP COM 369550108 25,342 129,277 SH   SOLE   129,277 0 0
GENERAL MILLS COM 370334104 25,711 429,806 SH   SOLE   429,806 0 0
GENIUS SPORTS LTD-CL A COM G3934V109 18,780 1,006,430 SH   SOLE   1,006,430 0 0
GENUINE PARTS CO COM 372460105 14,646 120,809 SH   SOLE   120,809 0 0
GILEAD SCIENCES INC COM 375558103 24,372 348,912 SH   SOLE   348,912 0 0
GLAXO SMITHKLINE ADR COM 37733W105 27,253 713,247 SH   SOLE   713,247 0 0
GLOBAL PAYMENTS INC COM 37940X102 25,718 163,204 SH   SOLE   163,204 0 0
GODADDY, INC. COM 380237107 20,675 296,630 SH   SOLE   296,630 0 0
GRAINGER W W INC COM 384802104 1,000 2,545 SH   SOLE   2,545 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 832 43,700 SH   SOLE   43,700 0 0
GRIFOLS SA-ADR COM 398438408 3,778 258,600 SH   SOLE   258,600 0 0
GUARDANT HEALTH INC COM 40131M109 15,993 127,930 SH   SOLE   127,930 0 0
GUESS INC COM 401617105 17,597 837,551 SH   SOLE   837,551 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21,886 184,117 SH   SOLE   184,117 0 0
HALOZYME THERAPEUTICS, INC COM 40637H109 18,913 464,930 SH   SOLE   464,930 0 0
HAMILTON LANE INC - CLASS A COM 407497106 14,689 173,180 SH   SOLE   173,180 0 0
HASBRO INC COM 418056107 556 6,230 SH   SOLE   6,230 0 0
HCA HEALTHCARE INC COM 40412C101 1,966 8,100 SH   SOLE   8,100 0 0
HDFC BANK LTD COM 40415F101 2,010 27,500 SH   SOLE   27,500 0 0
HEALTHEQUITY INC COM 42226A107 44,061 680,370 SH   SOLE   680,370 0 0
HEALTHSTREAM INC COM 42222N103 1,918 67,100 SH   SOLE   67,100 0 0
HELMERICH & PAYNE INC COM 423452101 8,153 297,450 SH   SOLE   297,450 0 0
HERSHEY FOODS COM 427866108 273 1,615 SH   SOLE   1,615 0 0
HESS CORP COM 42809H107 63,926 818,416 SH   SOLE   818,416 0 0
HOLLEY INC COM 43538H103 298 25,000 SH   SOLE   25,000 0 0
HOLLYFRONTIER CORP (HFC) COM 436106108 13,317 401,970 SH   SOLE   401,970 0 0
HOME DEPOT INC COM 437076102 8,532 25,991 SH   SOLE   25,991 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 4,203 19,798 SH   SOLE   19,798 0 0
HORIZON THERAPEUTICS PUBLIC LM COM G46188101 29,078 265,455 SH   SOLE   265,455 0 0
HUBSPOT INC COM 443573100 896 1,325 SH   SOLE   1,325 0 0
HYDROFARM HOLDINGS GROUP INC COM 44888K209 15,379 406,305 SH   SOLE   406,305 0 0
I-SHARES BARCLAYS 20 YR TREAS COM 464287432 2,509 17,387 SH   SOLE   17,387 0 0
IAA, INC COM 449253103 2,874 52,666 SH   SOLE   52,666 0 0
IAC/INTERACTIVECORP COM 44891N208 2,943 22,590 SH   SOLE   22,590 0 0
ICAD INC COM 44934S206 6,791 631,725 SH   SOLE   631,725 0 0
ICF INTL INC COM 44925C103 26,140 292,758 SH   SOLE   292,758 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104 10,897 577,480 SH   SOLE   577,480 0 0
ICON PLC - SPONSORED ADR COM G4705A100 36,835 140,581 SH   SOLE   140,581 0 0
IDEXX LABORATORIES INC COM 45168D104 17,736 28,519 SH   SOLE   28,519 0 0
IHS MARKIT LTD COM G47567105 53,070 455,065 SH   SOLE   455,065 0 0
ILLINOIS TOOL WORKS INC COM 452308109 404 1,953 SH   SOLE   1,953 0 0
ILLUMINA INC COM 452327109 14,610 36,019 SH   SOLE   36,019 0 0
IN MODE LTD COM M5425M103 930 5,830 SH   SOLE   5,830 0 0
INGERSOLL-RAND PLC COM 45687V106 18,083 358,709 SH   SOLE   358,709 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,580 6,785 SH   SOLE   6,785 0 0
INSULET CORP COM 45784P101 362 1,275 SH   SOLE   1,275 0 0
INT'L BUSINESS MACHINES COM 459200101 35,363 254,537 SH   SOLE   254,537 0 0
INTEL CORP COM 458140100 42,603 799,603 SH   SOLE   799,603 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 2,173 53,500 SH   SOLE   53,500 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 17,400 151,540 SH   SOLE   151,540 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 20,093 150,259 SH   SOLE   150,259 0 0
INTERNATIONAL PAPER COM 460146103 5,144 91,989 SH   SOLE   91,989 0 0
INTUIT INC COM 461202103 5,597 10,375 SH   SOLE   10,375 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,155 3,174 SH   SOLE   3,174 0 0
INVESCO DB COMMODITY INDEX TRA COM 46138B103 593 29,403 SH   SOLE   29,403 0 0
ISHARES COMEX GOLD TRUST COM 464285204 540 16,169 SH   SOLE   16,169 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 354 4,768 SH   SOLE   4,768 0 0
ISHARES LEHMAN 7-10YR TREAS BO COM 464287440 1,114 9,672 SH   SOLE   9,672 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 1,821 11,635 SH   SOLE   11,635 0 0
ISHARES RUSSELL 2000 - INDEX F COM 464287655 405 1,851 SH   SOLE   1,851 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 1,378 3,199 SH   SOLE   3,199 0 0
J P MORGAN CHASE COM 46625h100 15,559 95,049 SH   SOLE   95,049 0 0
JANUS INTERNATIONAL GROUP COM 47103N106 9,150 747,550 SH   SOLE   747,550 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 3,265 25,075 SH   SOLE   25,075 0 0
JM SMUCKER CO COM 832696405 394 3,285 SH   SOLE   3,285 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 16,848 119,870 SH   SOLE   119,870 0 0
JOHNSON & JOHNSON COM 478160104 57,951 358,830 SH   SOLE   358,830 0 0
JOHNSON CONTROLS INC COM G51502105 2,503 36,771 SH   SOLE   36,771 0 0
KANSAS CITY SOUTHERN INC COM 485170302 16,808 62,106 SH   SOLE   62,106 0 0
KARAT PACKAGING INC COM 48563L101 6,372 302,997 SH   SOLE   302,997 0 0
KELLOGG CO COM 487836108 22,108 345,874 SH   SOLE   345,874 0 0
KEURIG DR PEPPER INC COM 49271V100 3,983 116,585 SH   SOLE   116,585 0 0
KEYSIGHT TECHNOLOGIES, INC COM 49338L103 31,772 193,390 SH   SOLE   193,390 0 0
KIMBERLY-CLARK CORP COM 494368103 38,971 294,251 SH   SOLE   294,251 0 0
KINDER MORGAN INC COM 49456B101 40,441 2,417,265 SH   SOLE   2,417,265 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,989 12,300 SH   SOLE   12,300 0 0
KLA TENCOR CORP COM 482480100 13,339 39,877 SH   SOLE   39,877 0 0
KORNIT DIGITAL LTD COM M6372Q113 18,091 124,992 SH   SOLE   124,992 0 0
KRAFT HEINZ CO COM 500754106 9,295 252,457 SH   SOLE   252,457 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 892 40,000 SH   SOLE   40,000 0 0
L3 HARRIS TECHNOLOGIES COM 502431109 1,488 6,756 SH   SOLE   6,756 0 0
LAM RESEARCH CORP COM 512807108 1,295 2,275 SH   SOLE   2,275 0 0
LAMB WESTON HOLDINGS INC COM 513272104 552 9,000 SH   SOLE   9,000 0 0
LANDMARK BANCORP INC. COM 51504L107 3,161 114,953 SH   SOLE   114,953 0 0
LEVI STRAUSS & CO - CLASS A COM 52736R102 2,048 83,570 SH   SOLE   83,570 0 0
LGI HOMES, INC. COM 50187T106 1,973 13,900 SH   SOLE   13,900 0 0
LHC GROUP INC COM 50187A107 928 5,916 SH   SOLE   5,916 0 0
LIBERTY MEDIA CORP FORMULA ONE COM 531229870 1,051 22,329 SH   SOLE   22,329 0 0
LIGAND PHARMACEUTICALS COM 53220K504 42,273 303,422 SH   SOLE   303,422 0 0
LINDE AG COM G5494J103 4,686 15,974 SH   SOLE   15,974 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401 6,570 462,993 SH   SOLE   462,993 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500 7,927 609,803 SH   SOLE   609,803 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 2,145 23,537 SH   SOLE   23,537 0 0
LIVENT CORP COM 53814L108 336 14,543 SH   SOLE   14,543 0 0
LKQ CORP COM 501889208 1,087 21,595 SH   SOLE   21,595 0 0
LOCKHEED MARTIN CORP COM 539830109 1,611 4,669 SH   SOLE   4,669 0 0
LOWES COMPANIES INC. COM 548661107 1,722 8,489 SH   SOLE   8,489 0 0
LUMENTUM HOLDINGS INC COM 55024U109 13,212 158,156 SH   SOLE   158,156 0 0
LYFT INC CLASS A COM 55087P104 23,584 440,073 SH   SOLE   440,073 0 0
MALIBU BOATS, INC COM 56117J100 1,861 26,600 SH   SOLE   26,600 0 0
MARATHON OIL CORP COM 565849106 358 26,175 SH   SOLE   26,175 0 0
MARATHON PETROLEUM CORP COM 56585A102 7,098 114,841 SH   SOLE   114,841 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 5,661 13,456 SH   SOLE   13,456 0 0
MARKETWISE INC COM 57064P107 5,520 668,243 SH   SOLE   668,243 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 10,832 73,144 SH   SOLE   73,144 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 38,599 112,967 SH   SOLE   112,967 0 0
MASIMO CORP COM 574795100 2,090 7,720 SH   SOLE   7,720 0 0
MASTEC INC COM 576323109 43,336 502,275 SH   SOLE   502,275 0 0
MASTERCARD INC-CLASS A COM 57636Q104 8,127 23,374 SH   SOLE   23,374 0 0
MATCH GROUP INC COM 57667L107 2,857 18,197 SH   SOLE   18,197 0 0
MAXLINEAR INC COM 57776J100 21,771 442,055 SH   SOLE   442,055 0 0
MCCORMICK & CO INC COM 579780206 721 8,900 SH   SOLE   8,900 0 0
MCDONALD'S CORP COM 580135101 12,483 51,774 SH   SOLE   51,774 0 0
MCKESSON CORP COM 58155Q103 498 2,500 SH   SOLE   2,500 0 0
MEDTRONIC PLC COM G5960L103 21,254 169,555 SH   SOLE   169,555 0 0
MERCK & CO NEW COM 58933Y105 43,498 579,119 SH   SOLE   579,119 0 0
META PLATFORMS COM 30303M102 31,025 91,415 SH   SOLE   91,415 0 0
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363 2,221 5,632 SH   SOLE   5,632 0 0
MGM RESORTS INTERNATIONAL (MGM COM 552953101 22,725 526,645 SH   SOLE   526,645 0 0
MGP INGREDIENTS INC COM 55303J106 9,701 149,015 SH   SOLE   149,015 0 0
MICRON TECHNOLOGY COM 595112103 21,663 305,196 SH   SOLE   305,196 0 0
MICROSOFT CORP COM 594918104 218,367 774,570 SH   SOLE   774,570 0 0
MIMECAST, LTD COM G14838109 19,527 307,026 SH   SOLE   307,026 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 30,226 1,542,144 SH   SOLE   1,542,144 0 0
MONDELEZ INTL INC COM 609207105 3,182 54,690 SH   SOLE   54,690 0 0
MOODY'S CORPORATION COM 615369105 3,098 8,724 SH   SOLE   8,724 0 0
MORNINGSTAR INC. COM 617700109 11,440 44,165 SH   SOLE   44,165 0 0
MOTORCAR PARTS OF AMERICA, INC COM 620071100 998 51,196 SH   SOLE   51,196 0 0
MOTORSPORT GAMING US LLC COM 62011B102 1,198 84,000 SH   SOLE   84,000 0 0
MSCI INC COM 55354G100 55,232 90,792 SH   SOLE   90,792 0 0
NATERA, INC COM 632307104 32,261 289,495 SH   SOLE   289,495 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 18,266 465,608 SH   SOLE   465,608 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 750 6,211 SH   SOLE   6,211 0 0
NETFLIX INC. COM 64110L106 9,590 15,712 SH   SOLE   15,712 0 0
NEWMONT CORPORATION COM 651639106 7,191 132,440 SH   SOLE   132,440 0 0
NIKE INC COM 654106103 4,255 29,301 SH   SOLE   29,301 0 0
NLIGHT INC COM 65487K100 1,207 42,800 SH   SOLE   42,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,353 34,915 SH   SOLE   34,915 0 0
NORTHERN OIL AND GAS INC COM 665531307 1,357 63,400 SH   SOLE   63,400 0 0
NORTHERN TRUST CORP COM 665859104 5,998 55,635 SH   SOLE   55,635 0 0
NORTHROP GRUMMAN CORP COM 666807102 855 2,375 SH   SOLE   2,375 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 7,297 76,000 SH   SOLE   76,000 0 0
NUTANIX INC - A COM 67059N108 1,062 28,170 SH   SOLE   28,170 0 0
NV5 GLOBAL INC COM 62945V109 19,647 199,325 SH   SOLE   199,325 0 0
NVIDIA CORP COM 67066G104 2,714 13,100 SH   SOLE   13,100 0 0
NXP SEMI ADR COM N6596X109 967 4,935 SH   SOLE   4,935 0 0
NueroPace COM 641288105 7,180 453,012 SH   SOLE   453,012 0 0
OCULAR THERAPEUTIX INC COM 67576A100 6,784 678,385 SH   SOLE   678,385 0 0
OKTA, INC COM 679295105 386 1,625 SH   SOLE   1,625 0 0
OLAPLEX HOLDINGS COM 679369108 10,352 422,518 SH   SOLE   422,518 0 0
OMNICELL INC COM 68213N109 2,776 18,700 SH   SOLE   18,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,982 43,310 SH   SOLE   43,310 0 0
ONE SPA WORLD HOLDINGS COM P73684113 1,728 173,300 SH   SOLE   173,300 0 0
OPEN LENDING CORP - CL A COM 68373J104 26,135 724,567 SH   SOLE   724,567 0 0
ORACLE CORP COM 68389X105 436 5,006 SH   SOLE   5,006 0 0
ORASURE TECHNOLOGIES INC. COM 68554V108 13,443 1,188,610 SH   SOLE   1,188,610 0 0
ORGANON & CO COM 68622V106 1,258 38,379 SH   SOLE   38,379 0 0
ORTHOPEDIATRICS CORP COM 68752l100 1,866 28,490 SH   SOLE   28,490 0 0
OVERSTOCK.COM INC COM 690370101 18,041 231,535 SH   SOLE   231,535 0 0
PALO ALTO NETWORKS, INC. COM 697435105 35,504 74,121 SH   SOLE   74,121 0 0
PALOMAR HOLDINGS INC COM 69753M105 20,133 249,078 SH   SOLE   249,078 0 0
PARKER HANNIFIN CORP COM COM 701094104 1,104 3,950 SH   SOLE   3,950 0 0
PATRICK INDUSTRIES INC COM 703343103 2,674 32,100 SH   SOLE   32,100 0 0
PAVMED INC COM 70387R106 1,409 165,000 SH   SOLE   165,000 0 0
PAYA HOLDINGS INC-A COM 70434P103 20,831 1,916,385 SH   SOLE   1,916,385 0 0
PAYCHEX COM COM 704326107 9,048 80,463 SH   SOLE   80,463 0 0
PAYPAL HOLDINGS INC COM 70450Y103 20,163 77,489 SH   SOLE   77,489 0 0
PELOTON INTERACTIVE, INC. COM 70614W100 12,980 149,104 SH   SOLE   149,104 0 0
PENN NATIONAL GAMING COM 707569109 23,951 330,545 SH   SOLE   330,545 0 0
PEPSICO INC. COM 713448108 69,200 460,073 SH   SOLE   460,073 0 0
PERKIN ELMER COM 714046109 968 5,585 SH   SOLE   5,585 0 0
PFIZER COM 717081103 52,099 1,211,318 SH   SOLE   1,211,318 0 0
PGT INNOVATIONS INC COM 69336V101 15,212 796,425 SH   SOLE   796,425 0 0
PHILIP MORRIS INTERNATIONAL (P COM 718172109 224 2,368 SH   SOLE   2,368 0 0
PHILLIPS 66 COM 718546104 4,640 66,258 SH   SOLE   66,258 0 0
PHREESIA INC (PHR) COM 71944F106 13,169 213,444 SH   SOLE   213,444 0 0
PITNEY BOWES INC COM 724479100 6,524 904,900 SH   SOLE   904,900 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 2,049 247,200 SH   SOLE   247,200 0 0
PRIMO WATER CORP COM 74167P108 550 35,000 SH   SOLE   35,000 0 0
PRIVIA HEALTH GROUP COM 74276R102 8,684 368,610 SH   SOLE   368,610 0 0
PROCTER & GAMBLE COM 742718109 56,894 406,964 SH   SOLE   406,964 0 0
PROSHARES ULTRASHORT 20 PLUS Y COM 74347B201 39,323 2,142,945 SH   SOLE   2,142,945 0 0
PURPLE INNOVATION INC COM 74640Y106 13,370 636,060 SH   SOLE   636,060 0 0
QUALCOMM INC COM 747525103 53,001 410,921 SH   SOLE   410,921 0 0
QUANTA SERVICES INC COM 74762E102 256 2,250 SH   SOLE   2,250 0 0
QUANTERIX CORP (QTRX) COM 74766Q101 17,030 342,045 SH   SOLE   342,045 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,049 58,742 SH   SOLE   58,742 0 0
RECRO PHARMA INC COM 75629F109 1,040 505,000 SH   SOLE   505,000 0 0
REPRO MED SYSTEMS INC COM 759910102 539 189,152 SH   SOLE   189,152 0 0
REPUBLIC SERVICES INC COM 760759100 11,834 98,565 SH   SOLE   98,565 0 0
RH CO NPV COM 74967X103 517 775 SH   SOLE   775 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 12,495 186,988 SH   SOLE   186,988 0 0
RISKIFIED LTD COM M8216R109 19,933 873,857 SH   SOLE   873,857 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 11,889 259,475 SH   SOLE   259,475 0 0
ROCKWELL AUTOMATION INCO COM 773903109 1,576 5,360 SH   SOLE   5,360 0 0
ROKU INC COM 77543R102 15,847 50,573 SH   SOLE   50,573 0 0
ROSS STORES INC COM 778296103 11,545 106,059 SH   SOLE   106,059 0 0
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 17,792 399,189 SH   SOLE   399,189 0 0
RUSH STREET INTERACTIVE INC - COM 782011100 26,661 1,387,845 SH   SOLE   1,387,845 0 0
S&P GLOBAL INC COM 78409V104 19,794 46,585 SH   SOLE   46,585 0 0
SALESFORCE COM INC COM 79466L302 5,601 20,651 SH   SOLE   20,651 0 0
SANOFI SPONSORED (FR)- trds w/ COM 80105N105 4,842 100,427 SH   SOLE   100,427 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 8,751 64,800 SH   SOLE   64,800 0 0
SBA COMMUNICATIONS CORPORATION COM 78410G104 12,732 38,514 SH   SOLE   38,514 0 0
SCHLUMBERGER LTD COM 806857108 33,431 1,127,916 SH   SOLE   1,127,916 0 0
SEA LIMITED ADR COM 81141R100 478 1,500 SH   SOLE   1,500 0 0
SEMPRA ENERGY COM 816851109 772 6,100 SH   SOLE   6,100 0 0
SERVICENOW COM 81762P102 4,736 7,611 SH   SOLE   7,611 0 0
SHIFT TECHNOLOGIES INC COM 82452T107 7,032 1,013,190 SH   SOLE   1,013,190 0 0
SHUTTERSTOCK INC COM 825690100 14,361 126,730 SH   SOLE   126,730 0 0
SIEMENS AG ADR (GE) COM 826197501 1,318 16,025 SH   SOLE   16,025 0 0
SIENTRA INC COM 82621J105 941 164,300 SH   SOLE   164,300 0 0
SILICON LABORATORIES INC COM 826919102 13,364 95,345 SH   SOLE   95,345 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,852 49,390 SH   SOLE   49,390 0 0
SLEEP NUMBER CORP COM 83125X103 1,879 20,100 SH   SOLE   20,100 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 4,361 127,000 SH   SOLE   127,000 0 0
SNAP, INC CLASS A COM 83304A106 701 9,489 SH   SOLE   9,489 0 0
SOTERA HEALTH CO COM 83601L102 12,155 464,805 SH   SOLE   464,805 0 0
SPLUNK INC COM 848637104 14,051 97,096 SH   SOLE   97,096 0 0
SPORTRADAR GROUP AG CL A COM H8088L103 11,911 526,334 SH   SOLE   526,334 0 0
SS&C TECHNOLOGIES INC COM 78467J100 2,914 41,989 SH   SOLE   41,989 0 0
STAAR SURGICAL COMPANY COM 852312305 15,319 119,190 SH   SOLE   119,190 0 0
STARBUCKS CORP COM 855244109 3,620 32,816 SH   SOLE   32,816 0 0
STERLING CHECK CORP COM 85917T109 5,581 215,000 SH   SOLE   215,000 0 0
STEVANATO GROUP SPA COM T9224W109 25,468 1,006,225 SH   SOLE   1,006,225 0 0
STEVEN MADDEN, LTD. COM 556269108 16,365 407,487 SH   SOLE   407,487 0 0
STMICOELECTRONICS NV-NY SHS COM 861012102 3,517 80,600 SH   SOLE   80,600 0 0
STRYKER CORP COM 863667101 3,283 12,449 SH   SOLE   12,449 0 0
STRYVE FOODS COM 863685103 868 162,238 SH   SOLE   162,238 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100 14,816 463,433 SH   SOLE   463,433 0 0
SUNCOR ENERGY INC COM 867224107 1,213 58,490 SH   SOLE   58,490 0 0
SUNOPTA INC COM 8676EP108 2,143 240,000 SH   SOLE   240,000 0 0
SYNEOS HEALTH INC COM 87166B102 18,881 215,835 SH   SOLE   215,835 0 0
SYNOPSYS, INC COM 871607107 17,383 58,058 SH   SOLE   58,058 0 0
SYSCO CORP COM 871829107 17,312 220,530 SH   SOLE   220,530 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 14,434 129,281 SH   SOLE   129,281 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 19,830 128,707 SH   SOLE   128,707 0 0
TASKUS INC - A COM 87652V109 8,928 134,520 SH   SOLE   134,520 0 0
TATTOOED CHEF INC COM 87663X102 710 38,500 SH   SOLE   38,500 0 0
TELEFLEX INC. COM 879369106 2,128 5,650 SH   SOLE   5,650 0 0
TENABLE HOLDINGS COM 88025T102 54,464 1,180,405 SH   SOLE   1,180,405 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 2,021 48,500 SH   SOLE   48,500 0 0
TESLA INC COM 88160R101 917 1,182 SH   SOLE   1,182 0 0
TEXAS INSTRUMENTS INC. COM 882508104 1,580 8,220 SH   SOLE   8,220 0 0
TEXAS ROADHOUSE INC-CL A COM 882681109 11,063 121,130 SH   SOLE   121,130 0 0
THE COOPER COS INC COM 216648402 2,335 5,650 SH   SOLE   5,650 0 0
THE LOVESAC CO COM 54738L109 15,057 227,832 SH   SOLE   227,832 0 0
THE RealReal COM 88339P101 6,762 513,020 SH   SOLE   513,020 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,005 8,761 SH   SOLE   8,761 0 0
TJX COMPANIES INC COM 872540109 1,021 15,480 SH   SOLE   15,480 0 0
TRACTOR SUPPLY CO COM 892356106 31,998 157,929 SH   SOLE   157,929 0 0
TRANSCAT INC COM 893529107 2,008 31,139 SH   SOLE   31,139 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100 2,620 4,195 SH   SOLE   4,195 0 0
TRANSUNION COM 89400J107 28,569 254,378 SH   SOLE   254,378 0 0
TREX COMPANY, INC COM 89531P105 2,770 27,172 SH   SOLE   27,172 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,067 12,975 SH   SOLE   12,975 0 0
TRIPADVISOR INC COM 896945201 6,471 191,170 SH   SOLE   191,170 0 0
TRUIST FINANCIAL CORP (TFC) COM 89832Q109 38,937 663,891 SH   SOLE   663,891 0 0
TWILIO INC - A COM 90138F102 798 2,500 SH   SOLE   2,500 0 0
TYLER TECHNOLOGIES COM 902252105 21,953 47,865 SH   SOLE   47,865 0 0
TYSON FOODS INC. COM 902494103 2,423 30,690 SH   SOLE   30,690 0 0
UBER TECHNOLOGIES COM 90353T100 16,124 359,900 SH   SOLE   359,900 0 0
UMB FINANCIAL CORP COM 902788108 322 3,330 SH   SOLE   3,330 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704 6,932 127,849 SH   SOLE   127,849 0 0
UNION PACIFIC COM 907818108 7,740 39,488 SH   SOLE   39,488 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 16,724 91,839 SH   SOLE   91,839 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 10,676 27,322 SH   SOLE   27,322 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,382 58,035 SH   SOLE   58,035 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24,729 144,649 SH   SOLE   144,649 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 985 20,000 SH   SOLE   20,000 0 0
UPWORK INC COM 91688F104 30,591 679,345 SH   SOLE   679,345 0 0
US BANCORP COM 902973304 3,157 53,108 SH   SOLE   53,108 0 0
V F CORP COM 918204108 19,660 293,481 SH   SOLE   293,481 0 0
VAALCO ENERGY, INC (13D) COM 91851C201 4,010 1,363,794 SH   SOLE   1,363,794 0 0
VAIL RESORTS INC COM 91879Q109 1,990 5,956 SH   SOLE   5,956 0 0
VALERO ENERGY CORP COM 91913y100 665 9,420 SH   SOLE   9,420 0 0
VARONIS SYSTEMS INC COM 922280102 35,263 579,510 SH   SOLE   579,510 0 0
VEEVA SYSTEMS INC CL A COM 922475108 7,168 24,873 SH   SOLE   24,873 0 0
VERISK ANALYTICS INC COM 92345Y106 40,702 203,234 SH   SOLE   203,234 0 0
VERIZON COMM COM 92343V104 40,435 748,652 SH   SOLE   748,652 0 0
VERRA MOBILITY CORPORATION COM 92511U102 2,240 148,625 SH   SOLE   148,625 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 9,103 728,236 SH   SOLE   728,236 0 0
VERTICALS INC-CLASS A COM 46571Y107 2,176 89,900 SH   SOLE   89,900 0 0
VIANT TECHNOLOGY INC COM 92557A101 10,115 827,745 SH   SOLE   827,745 0 0
VIATRIS INC COM 92556V106 1,415 104,412 SH   SOLE   104,412 0 0
VICOR CORPORATION COM 925815102 22,052 164,370 SH   SOLE   164,370 0 0
VIMEO INC COM 92719V100 1,077 36,674 SH   SOLE   36,674 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 3,714 170,000 SH   SOLE   170,000 0 0
VISA INC COM 92826C839 16,125 72,391 SH   SOLE   72,391 0 0
VROOM INC COM 92918V109 923 41,805 SH   SOLE   41,805 0 0
VTEX CLASS A COM G9470A102 1,131 55,000 SH   SOLE   55,000 0 0
WAL MART INC. COM 931142103 25,992 186,486 SH   SOLE   186,486 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 1,135 10,000 SH   SOLE   10,000 0 0
WASTE MANAGEMENT COM 94106L109 61,730 413,295 SH   SOLE   413,295 0 0
WELLTOWER INC COM 95040Q104 3,031 36,790 SH   SOLE   36,790 0 0
WESCO INTERNATIONAL INC COM 95082P105 15,964 138,431 SH   SOLE   138,431 0 0
WEYERHAEUSER CO COM 962166104 1,666 46,834 SH   SOLE   46,834 0 0
WILLDAN GROUP INC COM 96924N100 2,826 79,400 SH   SOLE   79,400 0 0
WINGSTOP INC COM 974155103 9,555 58,290 SH   SOLE   58,290 0 0
WORKDAY, INC. CL A COM 98138H101 3,505 14,025 SH   SOLE   14,025 0 0
WPP PLC NEW -SPONS ADR COM 92937A102 201 3,000 SH   SOLE   3,000 0 0
XYLEM INC. COM 98419M100 989 7,993 SH   SOLE   7,993 0 0
YUM CHINA HOLDINGS INC COM 98850P109 13,167 226,580 SH   SOLE   226,580 0 0
YUM! BRANDS INC COM 988498101 1,578 12,900 SH   SOLE   12,900 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 28,985 198,038 SH   SOLE   198,038 0 0
ZOETIS INC COM 98978V103 1,082 5,575 SH   SOLE   5,575 0 0
GOEDEKER WRTS -buy 1 GOED @2.2 WT 28252C117 2,016 1,200,000 SH   SOLE   1,200,000 0 0
ELANCO ANIMAL HLTH 5 CONV PRD PFD CV 28414H202 2,454 50,000 SH   SOLE   50,000 0 0
AIR TRANSPORT SERVICES G (ATSG CONV 00922RAB1 2,691 2,500,000 PRN   SOLE   2,500,000 0 0
APELLIS PHARMACEUTICALS INC (A CONV 03753UAB2 368 300,000 PRN   SOLE   300,000 0 0
AVADEL FIN CAYMAN LTD 144A (AV CONV 05337YAA6 1,375 1,200,000 PRN   SOLE   1,200,000 0 0
AVAYA HOLDINGS (AVYA) - conv r CONV 05351XAB7 2,095 2,000,000 PRN   SOLE   2,000,000 0 0
CERENCE INC (CRNC) - 26.7271 c CONV 156727AB5 667 250,000 PRN   SOLE   250,000 0 0
ETSY INC (ETSY) - 4.0518 conve CONV 29786AAM8 1,134 1,000,000 PRN   SOLE   1,000,000 0 0
EXACT SCIENCES (EXAS) - 8.2076 CONV 30063PAC9 805 750,000 PRN   SOLE   750,000 0 0
FLEXION THERAPEUTICS INC (FLXN CONV 33938JAB2 1,770 2,000,000 PRN   SOLE   2,000,000 0 0
GREENBRIER COS INC (GBX) - 16. CONV 393657AK7 1,033 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 1,919 1,600,000 PRN   SOLE   1,600,000 0 0
INVACARE CORP (IVC) 144a for l CONV 461203AP6 2,514 3,000,000 PRN   SOLE   3,000,000 0 0
J2 GLOBAL COMMUNICATIONS (JCOM CONV 48123VAD4 3,129 2,500,000 PRN   SOLE   2,500,000 0 0
LUMENTUM HOLDINGS (LITE) - 10. CONV 55024UAD1 2,746 2,500,000 PRN   SOLE   2,500,000 0 0
MITEK SYSTEMS INC 144A FOR LIF CONV 606710AB7 2,782 2,500,000 PRN   SOLE   2,500,000 0 0
NUANCE COMM (NUAN) 48.5216 cv CONV 67020YAG5 22,818 8,560,000 PRN   SOLE   8,560,000 0 0
PRA GROUP INC (PRAA) - 21.6275 CONV 69354NAB2 2,210 2,000,000 PRN   SOLE   2,000,000 0 0
PTC THERAPEUTICS INC 144A (PTC CONV 69366JAC5 616 600,000 PRN   SOLE   600,000 0 0
REVANCE THERAPEUTICS INC (RVNC CONV 761330AB5 3,445 3,000,000 PRN   SOLE   3,000,000 0 0
SOUTHWEST AIRLINES CO (LUV) - CONV 844741BG2 3,062 2,050,000 PRN   SOLE   2,050,000 0 0
STRIDE INC (LRN) - 18.9109 con CONV 86333MAA6 1,987 2,000,000 PRN   SOLE   2,000,000 0 0
TRIPADVISOR INC (TRIP) - 13.54 CONV 896945AC6 904 1,000,000 PRN   SOLE   1,000,000 0 0
ZYNGA INC (ZNGA)- conv ratio 1 CONV 98986TAB4 567 500,000 PRN   SOLE   500,000 0 0
ANR - CONTINGENT REV PYMT THRU RT 03634H118 10 3,848,806 SH   SOLE   3,848,806 0 0