The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 3,996 | 119,047 | SH | SOLE | 119,047 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,412 | 13,749 | SH | SOLE | 13,749 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,847 | 66,423 | SH | SOLE | 66,423 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,149 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,883 | 158,893 | SH | SOLE | 158,893 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,562 | 149,403 | SH | SOLE | 136,287 | 0 | 13,116 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,297 | 31,781 | SH | SOLE | 29,178 | 0 | 2,603 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,683 | 410,766 | SH | SOLE | 410,766 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 25,194 | 481,174 | SH | SOLE | 481,174 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,912 | 53,127 | SH | SOLE | 48,750 | 0 | 4,377 | ||
ALAMO GROUP INC | COM | 011311107 | 15,294 | 109,608 | SH | SOLE | 109,608 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 18,804 | 28,259 | SH | SOLE | 25,783 | 0 | 2,476 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 48,096 | 18,045 | SH | SOLE | 16,932 | 0 | 1,113 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,057 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,569 | 82,552 | SH | SOLE | 82,552 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 55,064 | 16,762 | SH | SOLE | 15,855 | 0 | 907 | ||
AMBARELLA INC | SHS | G037AX101 | 5,256 | 33,747 | SH | SOLE | 33,747 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 17,137 | 457,956 | SH | SOLE | 457,956 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 3,216 | 49,204 | SH | SOLE | 49,204 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 7,686 | 136,860 | SH | SOLE | 136,860 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,307 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 24,601 | 146,888 | SH | SOLE | 136,079 | 0 | 10,809 | ||
APPLE INC | COM | 037833100 | 34,587 | 244,434 | SH | SOLE | 244,434 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,512 | 29,428 | SH | SOLE | 22,100 | 0 | 7,328 | ||
ARCOSA INC | COM | 039653100 | 17,980 | 358,390 | SH | SOLE | 358,390 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 5,410 | 52,101 | SH | SOLE | 39,139 | 0 | 12,962 | ||
AT&T INC | COM | 00206R102 | 202 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 19,608 | 68,758 | SH | SOLE | 64,096 | 0 | 4,662 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,394 | 51,993 | SH | SOLE | 51,993 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 4,353 | 275,486 | SH | SOLE | 275,486 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 23,356 | 489,030 | SH | SOLE | 489,030 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,847 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 26,305 | 451,514 | SH | SOLE | 451,514 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,776 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,345 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 22,419 | 536,850 | SH | SOLE | 536,850 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,335 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 563 | 46,158 | SH | SOLE | 46,158 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 21,229 | 25,313 | SH | SOLE | 23,829 | 0 | 1,484 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,124 | 8,056 | SH | SOLE | 7,415 | 0 | 641 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,699 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 16,267 | 276,040 | SH | SOLE | 276,040 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 28,939 | 456,664 | SH | SOLE | 456,664 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,177 | 127,580 | SH | SOLE | 127,580 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,242 | 55,866 | SH | SOLE | 41,955 | 0 | 13,911 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,961 | 333,706 | SH | SOLE | 333,706 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 25,769 | 796,826 | SH | SOLE | 796,826 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 19,275 | 750,599 | SH | SOLE | 750,599 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 22,993 | 239,241 | SH | SOLE | 239,241 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,678 | 92,155 | SH | SOLE | 69,263 | 0 | 22,892 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,471 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 19,508 | 259,204 | SH | SOLE | 259,204 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,165 | 58,152 | SH | SOLE | 58,152 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,179 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 17,887 | 92,496 | SH | SOLE | 84,042 | 0 | 8,454 | ||
COCA COLA CO | COM | 191216100 | 343 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 967 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 15,914 | 418,898 | SH | SOLE | 418,898 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,908 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,781 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 73,644 | 1,107,266 | SH | SOLE | 1,089,347 | 0 | 17,919 | ||
DANAHER CORPORATION | COM | 235851102 | 17,165 | 56,381 | SH | SOLE | 56,381 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,298 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 32,791 | 403,531 | SH | SOLE | 403,531 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 21,121 | 38,623 | SH | SOLE | 35,198 | 0 | 3,425 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,196 | 66,937 | SH | SOLE | 50,267 | 0 | 16,670 | ||
DISNEY WALT CO | COM | 254687106 | 27,939 | 165,152 | SH | SOLE | 155,888 | 0 | 9,264 | ||
DMC GLOBAL INC | COM | 23291C103 | 7,723 | 209,241 | SH | SOLE | 209,241 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 16,161 | 62,779 | SH | SOLE | 58,978 | 0 | 3,801 | ||
DONALDSON INC | COM | 257651109 | 830 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 3,662 | 38,686 | SH | SOLE | 38,686 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 410 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,351 | 49,285 | SH | SOLE | 49,285 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,924 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,745 | 56,298 | SH | SOLE | 56,298 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 712 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,004 | 23,598 | SH | SOLE | 17,726 | 0 | 5,872 | ||
EVERCORE INC | CLASS A | 29977A105 | 35,624 | 266,510 | SH | SOLE | 258,916 | 0 | 7,594 | ||
EVO PMTS INC | CL A COM | 26927E104 | 7,722 | 326,082 | SH | SOLE | 326,082 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 998 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 31,572 | 93,025 | SH | SOLE | 87,272 | 0 | 5,753 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,154 | 103,178 | SH | SOLE | 103,178 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,752 | 138,699 | SH | SOLE | 128,941 | 0 | 9,758 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,186 | 85,917 | SH | SOLE | 85,917 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,328 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 440 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 417 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,028 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,471 | 43,397 | SH | SOLE | 43,397 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 605 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,490 | 75,506 | SH | SOLE | 56,703 | 0 | 18,803 | ||
GLAUKOS CORP | COM | 377322102 | 3,092 | 64,180 | SH | SOLE | 64,180 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,057 | 52,952 | SH | SOLE | 39,823 | 0 | 13,129 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 42,641 | 279,997 | SH | SOLE | 271,544 | 0 | 8,453 | ||
GRAINGER W W INC | COM | 384802104 | 1,535 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 24,967 | 496,063 | SH | SOLE | 496,063 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 39,525 | 1,352,664 | SH | SOLE | 1,352,664 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 30,912 | 890,567 | SH | SOLE | 890,567 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 36,221 | 890,396 | SH | SOLE | 867,188 | 0 | 23,208 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 300 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,004 | 160,223 | SH | SOLE | 160,223 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 22,559 | 789,332 | SH | SOLE | 789,332 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,112 | 113,536 | SH | SOLE | 85,167 | 0 | 28,369 | ||
HERC HLDGS INC | COM | 42704L104 | 5,321 | 32,555 | SH | SOLE | 24,440 | 0 | 8,115 | ||
HERITAGE COMM CORP | COM | 426927109 | 15,613 | 1,342,469 | SH | SOLE | 1,342,469 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3,075 | 51,777 | SH | SOLE | 38,938 | 0 | 12,839 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 36,260 | 762,249 | SH | SOLE | 762,249 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,497 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,412 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,763 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,767 | 17,090 | SH | SOLE | 12,826 | 0 | 4,264 | ||
IDEXX LABS INC | COM | 45168D104 | 2,488 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 599 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15,307 | 37,738 | SH | SOLE | 34,390 | 0 | 3,348 | ||
INSPIRE MED SYS INC | COM | 457730109 | 29,190 | 125,345 | SH | SOLE | 122,196 | 0 | 3,149 | ||
INSULET CORP | COM | 45784P101 | 11,415 | 40,160 | SH | SOLE | 36,651 | 0 | 3,509 | ||
INTEL CORP | COM | 458140100 | 456 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 33,398 | 446,682 | SH | SOLE | 446,682 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 837 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 201 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,281 | 37,059 | SH | SOLE | 32,187 | 0 | 4,872 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 338 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 74 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 77 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 91 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 139 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 48 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 69 | 532 | SH | SOLE | 532 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 26,062 | 196,649 | SH | SOLE | 186,265 | 0 | 10,384 | ||
JAMF HLDG CORP | COM | 47074L105 | 3,904 | 101,351 | SH | SOLE | 76,043 | 0 | 25,308 | ||
JFROG LTD | ORD SHS | M6191J100 | 5,778 | 172,488 | SH | SOLE | 157,507 | 0 | 14,981 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,617 | 59,550 | SH | SOLE | 59,550 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,696 | 14,899 | SH | SOLE | 11,186 | 0 | 3,713 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,123 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,146 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,795 | 163,093 | SH | SOLE | 150,603 | 0 | 12,490 | ||
KILROY RLTY CORP | COM | 49427F108 | 229 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 3,760 | 200,627 | SH | SOLE | 200,627 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 29,301 | 1,313,359 | SH | SOLE | 1,276,568 | 0 | 36,791 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6,296 | 245,177 | SH | SOLE | 245,177 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26,531 | 88,456 | SH | SOLE | 82,973 | 0 | 5,483 | ||
LENNOX INTL INC | COM | 526107107 | 2,891 | 9,829 | SH | SOLE | 7,374 | 0 | 2,455 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,360 | 55,581 | SH | SOLE | 42,072 | 0 | 13,509 | ||
LINDE PLC | SHS | G5494J103 | 5,193 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 26,407 | 1,860,951 | SH | SOLE | 1,860,951 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,830 | 32,312 | SH | SOLE | 28,986 | 0 | 3,326 | ||
LIVENT CORP | COM | 53814L108 | 34,531 | 1,494,212 | SH | SOLE | 1,456,648 | 0 | 37,564 | ||
LIVEPERSON INC | COM | 538146101 | 48,889 | 829,334 | SH | SOLE | 811,293 | 0 | 18,041 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 7,942 | 168,153 | SH | SOLE | 168,153 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,398 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,217 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,007 | 22,255 | SH | SOLE | 20,277 | 0 | 1,978 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,859 | 30,886 | SH | SOLE | 23,216 | 0 | 7,670 | ||
MARTEN TRANS LTD | COM | 573075108 | 14,565 | 928,320 | SH | SOLE | 928,320 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 490 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 23,751 | 151,289 | SH | SOLE | 137,904 | 0 | 13,385 | ||
MATERION CORP | COM | 576690101 | 19,686 | 286,798 | SH | SOLE | 286,798 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,660 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 16,824 | 591,772 | SH | SOLE | 591,772 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,547 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 763 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 34,495 | 749,249 | SH | SOLE | 749,249 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,083 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,950 | 300,125 | SH | SOLE | 271,777 | 0 | 28,348 | ||
MICROSOFT CORP | COM | 594918104 | 70,928 | 251,588 | SH | SOLE | 241,806 | 0 | 9,782 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,114 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,153 | 89,597 | SH | SOLE | 89,597 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 34,513 | 558,998 | SH | SOLE | 558,998 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,689 | 42,073 | SH | SOLE | 31,576 | 0 | 10,497 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 20,849 | 515,035 | SH | SOLE | 515,035 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,667 | 61,408 | SH | SOLE | 61,408 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 43,451 | 900,720 | SH | SOLE | 868,466 | 0 | 32,254 | ||
NEW YORK TIMES CO | CL A | 650111107 | 4,151 | 84,251 | SH | SOLE | 63,301 | 0 | 20,950 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 410 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 25,750 | 177,306 | SH | SOLE | 167,689 | 0 | 9,617 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,817 | 66,698 | SH | SOLE | 63,248 | 0 | 3,450 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,628 | 68,634 | SH | SOLE | 64,639 | 0 | 3,995 | ||
OLIN CORP | COM PAR $1 | 680665205 | 49,983 | 1,035,909 | SH | SOLE | 1,020,906 | 0 | 15,003 | ||
OMNICELL COM | COM | 68213N109 | 2,792 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 19,957 | 233,278 | SH | SOLE | 233,278 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,267 | 48,973 | SH | SOLE | 48,973 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,071 | 161,555 | SH | SOLE | 121,614 | 0 | 39,941 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 285 | 595 | SH | SOLE | 595 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 13,209 | 214,738 | SH | SOLE | 214,738 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 6,598 | 195,448 | SH | SOLE | 195,448 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 860 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42,322 | 162,647 | SH | SOLE | 152,895 | 0 | 9,752 | ||
PEPSICO INC | COM | 713448108 | 11,555 | 76,822 | SH | SOLE | 76,822 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,393 | 73,032 | SH | SOLE | 54,880 | 0 | 18,152 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 996 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 229 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 219 | 504 | SH | SOLE | 504 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,114 | 20,267 | SH | SOLE | 15,221 | 0 | 5,046 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,108 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 18,279 | 274,461 | SH | SOLE | 274,461 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,833 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,036 | 93,316 | SH | SOLE | 86,005 | 0 | 7,311 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 23,929 | 892,218 | SH | SOLE | 892,218 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,739 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 24,465 | 1,404,408 | SH | SOLE | 1,404,408 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,416 | 42,565 | SH | SOLE | 31,968 | 0 | 10,597 | ||
REXNORD CORP | COM | 76169B102 | 3,046 | 47,380 | SH | SOLE | 35,605 | 0 | 11,775 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,195 | 84,246 | SH | SOLE | 84,246 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,984 | 98,573 | SH | SOLE | 90,696 | 0 | 7,877 | ||
ROGERS CORP | COM | 775133101 | 6,052 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 31,396 | 73,892 | SH | SOLE | 69,322 | 0 | 4,570 | ||
SAIA INC | COM | 78709Y105 | 30,964 | 130,086 | SH | SOLE | 126,621 | 0 | 3,465 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,221 | 96,678 | SH | SOLE | 90,352 | 0 | 6,326 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,008 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,924 | 40,136 | SH | SOLE | 40,136 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,909 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 313 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 111 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,328 | 98,437 | SH | SOLE | 73,907 | 0 | 24,530 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,259 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 252 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 49,667 | 629,011 | SH | SOLE | 629,011 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,992 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 18,945 | 344,270 | SH | SOLE | 344,270 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 2,380 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 63,804 | 319,868 | SH | SOLE | 311,611 | 0 | 8,257 | ||
SITIME CORP | COM | 82982T106 | 7,092 | 34,737 | SH | SOLE | 25,951 | 0 | 8,786 | ||
SKYWEST INC | COM | 830879102 | 24,031 | 487,045 | SH | SOLE | 487,045 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 33 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 3,822 | 146,164 | SH | SOLE | 109,850 | 0 | 36,314 | ||
SPLUNK INC | COM | 848637104 | 15,400 | 106,423 | SH | SOLE | 96,969 | 0 | 9,454 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,891 | 35,017 | SH | SOLE | 31,996 | 0 | 3,021 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 41,036 | 336,499 | SH | SOLE | 336,499 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,480 | 167,526 | SH | SOLE | 153,115 | 0 | 14,411 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 202 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,961 | 18,813 | SH | SOLE | 18,813 | 0 | 0 | ||
SUNLINK HEALTH SYS INC | COM | 86737U102 | 130 | 50,147 | SH | SOLE | 50,147 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 471 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,026 | 269,087 | SH | SOLE | 202,262 | 0 | 66,825 | ||
TERRENO RLTY CORP | COM | 88146M101 | 18,774 | 296,921 | SH | SOLE | 296,921 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,496 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,995 | 45,777 | SH | SOLE | 34,362 | 0 | 11,415 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 19,236 | 780,375 | SH | SOLE | 780,375 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 36,506 | 390,314 | SH | SOLE | 373,754 | 0 | 16,560 | ||
TWILIO INC | CL A | 90138F102 | 386 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 21,138 | 191,125 | SH | SOLE | 191,125 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,455 | 171,185 | SH | SOLE | 128,592 | 0 | 42,593 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5 | 281 | SH | SOLE | 281 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,295 | 11,709 | SH | SOLE | 11,709 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,215 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,822 | 15,288 | SH | SOLE | 11,486 | 0 | 3,802 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,848 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 23,710 | 995,364 | SH | SOLE | 965,266 | 0 | 30,098 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 277 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 361 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,297 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 32,712 | 704,245 | SH | SOLE | 704,245 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,619 | 85,529 | SH | SOLE | 85,529 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 6,963 | 462,076 | SH | SOLE | 462,076 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 38,020 | 283,395 | SH | SOLE | 283,395 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,958 | 165,918 | SH | SOLE | 154,487 | 0 | 11,431 | ||
VISTEON CORP | COM NEW | 92839U206 | 22,964 | 243,284 | SH | SOLE | 235,994 | 0 | 7,290 | ||
VITAL FARMS INC | COM | 92847W103 | 7,668 | 436,405 | SH | SOLE | 436,405 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 22,876 | 1,077,037 | SH | SOLE | 1,046,966 | 0 | 30,071 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 514 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,407 | 73,410 | SH | SOLE | 73,410 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 640 | 40,839 | SH | SOLE | 40,839 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,862 | 108,568 | SH | SOLE | 108,568 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,639 | 45,274 | SH | SOLE | 33,984 | 0 | 11,290 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,249 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 35 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 13,255 | 726,291 | SH | SOLE | 726,291 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23,246 | 119,739 | SH | SOLE | 110,201 | 0 | 9,538 |