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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10119,754113,017SH SOLE 113,01700
8X8 INC.COM28291410040,7021,180,785SH SOLE 1,180,78500
A T & T INCCOM00206R10236,6171,273,204SH SOLE 1,273,20400
A. O. SMITH CORPCOM8318652091,90134,680SH SOLE 34,68000
ABB LTD (SW)COM00037520410,538376,895SH SOLE 376,89500
ABBOTT LABORATORIESCOM00282410040,237367,492SH SOLE 367,49200
ABBVIE INC COMCOM00287Y1095,23148,819SH SOLE 48,81900
ABIOMED, INC.COM0036541001,7935,530SH SOLE 5,53000
ACADIA PHARMACEUTICALSCOM0042251085,824108,935SH SOLE 108,93500
ACCEL ENTERTAINMENT INCCOM00436Q1061,262125,000SH SOLE 125,00000
ACTIVISION BLIZZARD INC.COM00507v10911,062119,134SH SOLE 119,13400
ACUITY BRANDS INCCOM00508y1022862,360SH SOLE 2,36000
ADAPTIVE BIOTECHNOLOGIESCOM00650F10933,651569,100SH SOLE 569,10000
ADOBE INCCOM00724F1013,5157,028SH SOLE 7,02800
ADTRAN INCCOM00738A10612,212826,840SH SOLE 826,84000
ADVANCED DRAINAGE SYSTEMS INCCOM00790R10417,520209,620SH SOLE 209,62000
AGILENT TECHNOLOGIES INCCOM00846U10118,110152,840SH SOLE 152,84000
AIR TRANSPORT SERVICES GROUP ICOM00922R10519,059608,145SH SOLE 608,14500
AKAMAI TECHNOLOGIESCOM00971T10115,188144,660SH SOLE 144,66000
ALCON INCCOMH0130112812,417188,200SH SOLE 188,20000
ALIGN TECHNOLOGY INCCOM016255101283530SH SOLE 53000
ALLSTATE CORPCOM02000210127,202247,445SH SOLE 247,44500
ALNYLAM PHARMACEUTICALS, INC.COM02043Q1078,07262,105SH SOLE 62,10500
ALPHABET INC - CLASS A (GOOGL)COM02079K30532,08718,308SH SOLE 18,30800
ALPHABET INC- CLASS C (non-votCOM02079K10711,9016,793SH SOLE 6,79300
AMARIN CORPCOM023111206555113,450SH SOLE 113,45000
AMAZON.COM INCCOM02313510629,7559,136SH SOLE 9,13600
AMERICAN ELECTRIC POWERCOM0255371011,30715,700SH SOLE 15,70000
AMERICAN TOWER CORP (REIT)COM03027X1002,60311,595SH SOLE 11,59500
AMERISOURCE-BERGEN CORPCOM03073E1052,00120,470SH SOLE 20,47000
AMETEK INC.COM03110010032,384267,770SH SOLE 267,77000
AMGENCOM0311621004,96421,590SH SOLE 21,59000
AMPHENOL CPCOM03209510120,745158,637SH SOLE 158,63700
ANALOG DEVICESCOM0326541053,06920,775SH SOLE 20,77500
ANHEUSER-BUSCH COMPANIES INCCOM03524a1084,93070,523SH SOLE 70,52300
ANTHEM INCCOM0367521031,0843,375SH SOLE 3,37500
AON PLCCOMG0403H10810,14148,000SH SOLE 48,00000
APACHE CORPCOM03741110517,0251,199,790SH SOLE 1,199,79000
APOGEE ENTERPRISES INCCOM03759810987127,500SH SOLE 27,50000
APPLE INCCOM03783310078,064588,317SH SOLE 588,31700
APTARGROUP INCCOM03833610314,716107,500SH SOLE 107,50000
ARCHER DANIELS MIDLANDCOM03948310213,135260,555SH SOLE 260,55500
ARISTA NETWORKSCOM04041310610,07934,688SH SOLE 34,68800
ASML HOLDING NV ORDCOMN0705921012,55425,741SH SOLE 25,74100
ASPEN TECHNOLOGY, INC.COM04532710314,978114,994SH SOLE 114,99400
ASTRAZENECA PLC - SPONS ADR (UCOM04635310813,121262,482SH SOLE 262,48200
AVANTOR INCCOM05352A10024,311863,625SH SOLE 863,62500
AVID BIOSERVICESCOM05368M10611,9471,035,260SH SOLE 1,035,26000
B&G FOODSCOM05508R10617,029614,095SH SOLE 614,09500
BAKER HUGHES COCOM05722G1001,47470,706SH SOLE 70,70600
BALLY'S CORPORATIONCOM05875B1065,886117,185SH SOLE 117,18500
BANDWIDTH INC CL ACOM05988J10349,636323,004SH SOLE 323,00400
BANK OF AMERICA CORPCOM0605051042,26574,728SH SOLE 74,72800
BAXTER INTL INCCOM07181310920,597256,695SH SOLE 256,69500
BAYER AKTIENGES - SPONSORED ADCOM07273030255537,700SH SOLE 37,70000
BECTON DICKINSON & CO.COM0758871092,3349,327SH SOLE 9,32700
BERKSHIRE HATHAWAY INC. - CLASCOM0846707024972,145SH SOLE 2,14500
BERKSHIRE HATHAWAY INC. CLASSCOM0846701083481SH SOLE 100
BHP GROUP LIMITEDCOM08860610887913,460SH SOLE 13,46000
BIO RAD LABORATORIES INC CL ACOM09057220715,47126,540SH SOLE 26,54000
BIO-TECHE CORPORATIONCOM09073M1046,58920,750SH SOLE 20,75000
BLACK KNIGHT INCCOM09215C1051,43716,270SH SOLE 16,27000
BLACKROCK INCCOM09247X1017941,100SH SOLE 1,10000
BOEING CO.COM0970231059264,325SH SOLE 4,32500
BOOKING HOLDINGS INCCOM09857L10819,6858,838SH SOLE 8,83800
BORG WARNER INCCOM0997241066,591170,562SH SOLE 170,56200
BOSTON BEER COMPANY CLASS ACOM1005571073,8573,879SH SOLE 3,87900
BOSTON SCIENTIFIC CORPORATIONCOM10113710717,714492,750SH SOLE 492,75000
BP PLC, INC ADR (UK)COM05562210414,179690,990SH SOLE 690,99000
BRIGHT HORIZONS FAMILY SOLUTIOCOM1091941001,82510,550SH SOLE 10,55000
BRISTOL MYERS SQUIBB COCOM11012210815,987257,725SH SOLE 257,72500
BROADCOM INC (AVGO)COM11135F1014,3079,836SH SOLE 9,83600
BRUNSWICK CORPCOM1170431091,95125,595SH SOLE 25,59500
BUNGE LTDCOMg169621058,473129,200SH SOLE 129,20000
BWX TECHNOLOGIESCOM05605H1001,67327,760SH SOLE 27,76000
CALIX, INCCOM13100M50917,772597,185SH SOLE 597,18500
CAMBIUM NETWORKS CORPORATIONCOMG1776610911,467457,225SH SOLE 457,22500
CAMPBELL SOUP COCOM1344291092,57853,325SH SOLE 53,32500
CANADIAN NATIONAL RAILWAY COCOM1363751027,36067,000SH SOLE 67,00000
CANTEL MEDICAL CORP (CMD)COM1380981081,54819,630SH SOLE 19,63000
CARDLYTIC INCCOM14161W10527,794194,680SH SOLE 194,68000
CARMAX INCCOM1431301022,34624,835SH SOLE 24,83500
CARRIER GLOBAL CORPORATIONCOM14448C1042977,878SH SOLE 7,87800
CASTLE BIOSCIENCESCOM14843C10511,668173,762SH SOLE 173,76200
CATALENT INCCOM14880610219,584188,185SH SOLE 188,18500
CBRE GROUP INC - CL ACOM12504L1097,036112,177SH SOLE 112,17700
CEDAR FAIR L P DEPOSITARY UNITCOM1501851062676,775SH SOLE 6,77500
CERENCE INCCOM1567271092,74327,300SH SOLE 27,30000
CERNER CORPCOM1567821042,63033,510SH SOLE 33,51000
CHARLES RIVER LABSCOM1598641079,54538,200SH SOLE 38,20000
CHEGG, INCCOM1630921096,29769,715SH SOLE 69,71500
CHEMED CORPCOM16359R1032,3654,440SH SOLE 4,44000
CHEVRON CORPCOM16676410041,189487,732SH SOLE 487,73200
CHEWY, INC CL ACOM16679L1091,63418,180SH SOLE 18,18000
CHIPOTLE MEXICAN GRILL- CLASSCOM16965610518,49613,338SH SOLE 13,33800
CIENA CORPORATIONCOM17177930928,079531,292SH SOLE 531,29200
CINCINNATI FINANCIAL CORPCOM17206210118,291209,351SH SOLE 209,35100
CINTAS CORPORATIONCOM1729081059902,800SH SOLE 2,80000
CISCO SYS INC COMCOM17275R10242,393947,335SH SOLE 947,33500
CITIGROUP INCCOM1729674241,67427,155SH SOLE 27,15500
CITIZENS FINANCIAL GROUP INCCOM1746101059,037252,720SH SOLE 252,72000
CLOROX COCOM18905410940,218199,180SH SOLE 199,18000
CLOUDERA INCCOM18914U10035,6252,561,125SH SOLE 2,561,12500
CME GROUP INC.COM12572Q10519,320106,126SH SOLE 106,12600
COCA-COLACOM19121610044,033802,927SH SOLE 802,92700
COLGATE PALMOLIVE COCOM19416210311,067129,425SH SOLE 129,42500
COLLIERS INTL GROUP INCCOM1946931078319,320SH SOLE 9,32000
COMCAST CORP CLASS ACOM20030N1014,69689,621SH SOLE 89,62100
COMMUNITY HEALTHCARE TRUST INCCOM20369C1063,26069,206SH SOLE 69,20600
COMPASS DIVERSIFIED HOLDINGSCOM20451Q1042,369121,800SH SOLE 121,80000
COMPASS MINERALS INTERNATIONALCOM20451N10114,775239,395SH SOLE 239,39500
COMPASS PATHWAYS LTDCOM20451W1014,75999,895SH SOLE 99,89500
CONAGRA BRANDSCOM2058871027,864216,868SH SOLE 216,86800
CONOCOPHILLIPSCOM20825C10422,218555,585SH SOLE 555,58500
COPART INCCOM21720410630,140236,857SH SOLE 236,85700
CORNING INCCOM2193501058,134225,943SH SOLE 225,94300
CORTEVA INC (CTVA)COM22052L1041,72644,573SH SOLE 44,57300
COSTAR GROUP INCCOM22160N10939,40142,629SH SOLE 42,62900
COSTCO WHOLESALECOM22160K10551,999138,010SH SOLE 138,01000
CRH PLC - SPONS ADRCOM12626k2033,42380,400SH SOLE 80,40000
CVS HEALTH CORPCOM1266501001,38020,201SH SOLE 20,20100
CYBER-ARK SOFTWARE LTD/ISRAELCOMM2682V1081,92311,900SH SOLE 11,90000
CYRUSONE INCCOM23283R10033,414456,789SH SOLE 456,78900
CareDx, IncCOM14167L10322,781314,439SH SOLE 314,43900
DANAHER CORPCOM2358511025,87726,458SH SOLE 26,45800
DARDEN RESTAURANTS INCCOM23719410528,165236,443SH SOLE 236,44300
DECIPHERA PHARMACEUTICALS INCCOM24344T10114,428252,810SH SOLE 252,81000
DEL TACO RESTAURANTS INCCOM2454961041,315145,100SH SOLE 145,10000
DELEK LOGISTICS PARTNERS LP (ACOM24664T1034,480140,000SH SOLE 140,00000
DELTA AIR LINES, INC.COM24736170261715,340SH SOLE 15,34000
DIAGEO PLC ADR (UK)COM25243Q20514,23789,645SH SOLE 89,64500
DIGITAL REALTY TRUST INCCOM25386810312,59890,300SH SOLE 90,30000
DISNEY (WALT) CO.COM25468710610,57958,392SH SOLE 58,39200
DOCUSIGN, INCCOM25616310625,044112,659SH SOLE 112,65900
DOLLAR GENERAL CORPCOM2566771058,64041,082SH SOLE 41,08200
DOVER CORPCOM2600031081,30510,335SH SOLE 10,33500
DOW INC (DOW)COM26055710321,122380,568SH SOLE 380,56800
DUPONT DE NEMOURS INC (DD)COM26614N1027,768109,243SH SOLE 109,24300
EASTMAN CHEMICAL COCOM27743210011,558115,256SH SOLE 115,25600
EATON CORP PLCCOMG291831033162,631SH SOLE 2,63100
ECOLAB INCCOM2788651002,49911,550SH SOLE 11,55000
EDISON INTERNATIONAL INCCOM2810201071,91930,550SH SOLE 30,55000
EDWARDS LIFESCIENCES CORPCOM28176E1082,29925,197SH SOLE 25,19700
EHEATLH INCCOM28238P10931,350443,985SH SOLE 443,98500
ELECTRONIC ARTS INCCOM2855121093,80426,489SH SOLE 26,48900
ELI LILLY & CO COMCOM53245710834,922206,835SH SOLE 206,83500
EMERSON ELECTRIC COCOM29101110411,955148,750SH SOLE 148,75000
ENCOMPASS HEALTH CORPORATIONCOM29261A10011,886143,745SH SOLE 143,74500
ENDAVA PLC - ADRCOM29260V1059,228120,230SH SOLE 120,23000
ENTERPRISE PRODUCTS PARTNERS (COM29379210794548,250SH SOLE 48,25000
ENVESTNET INCCOM29404K1061,47317,905SH SOLE 17,90500
ENVISTA HOLDINGS CORPCOM29415F1042,55775,810SH SOLE 75,81000
ENVIVA PARTNERS LPCOM29414J10778117,200SH SOLE 17,20000
EOG RESOURCES INCCOM26875P1011,70134,100SH SOLE 34,10000
EPAM SYSTEMS, INCCOM29414B10424,53468,464SH SOLE 68,46400
EQUIFAX INCCOM2944291053,11116,133SH SOLE 16,13300
EQUINIX INCCOM29444U70025,96636,358SH SOLE 36,35800
ESTABLISHMENT LABS HOLDINGSCOMG312491082,42064,300SH SOLE 64,30000
ESTEE LAUDER - CLASS ACOM51843910414,59654,834SH SOLE 54,83400
ETSY, INCCOM29786A10611,11362,463SH SOLE 62,46300
EURONET WORLDWIDECOM2987361093,15921,800SH SOLE 21,80000
EVENTBRITE INC-CLASS ACOM29975E1095,839322,575SH SOLE 322,57500
EVERGY INCCOM30034W1063656,579SH SOLE 6,57900
EVERI HOLDINGSCOM30034T10314,1091,021,650SH SOLE 1,021,65000
EVERQUOTE INCCOM30041R10816,144432,226SH SOLE 432,22600
EXACT SCIENCES CORPCOM30063P1052,17516,420SH SOLE 16,42000
EXPEDIA GROUP, INCCOM30212P30330,696231,845SH SOLE 231,84500
EXXON MOBIL CORP COMCOM30231G10228,620694,321SH SOLE 694,32100
F5 NETWORKS INCCOM3156161022,98816,985SH SOLE 16,98500
FACEBOOK, INC.COM30303M10219,74472,281SH SOLE 72,28100
FAIR ISAAC CORPCOM3032501042,3354,570SH SOLE 4,57000
FANUC CORP ADRCOM30730510244218,000SH SOLE 18,00000
FASTENAL COMPANYCOM31190010410,393212,845SH SOLE 212,84500
FEDERAL SIGNALCOM3138551081,87456,500SH SOLE 56,50000
FEDEX CORPORATIONCOM31428X10615,63560,221SH SOLE 60,22100
FIRSTSERVICE CORP NEWCOM33767E2025734,190SH SOLE 4,19000
FIVE BELOW, INC.COM33829M10126,907153,770SH SOLE 153,77000
FLEETCOR TECHNOLOGIES, INCCOM33904110517,88465,551SH SOLE 65,55100
FMC CORPCOM3024913037,29563,471SH SOLE 63,47100
FORD MOTOR COCOM3453708601,954222,273SH SOLE 222,27300
FOUNDATION BUILDING MATERIALCOM35039210667635,200SH SOLE 35,20000
FTI CONSULTING INC.COM30294110910,56594,570SH SOLE 94,57000
GALLAGHER ARTHUR J & COCOM36357610949,855402,996SH SOLE 402,99600
GENERAC HOLDINGS INCCOM36873610429,101127,967SH SOLE 127,96700
GENERAL DYNAMICS CORPCOM36955010820,746139,403SH SOLE 139,40300
GENERAL ELECTRICCOM3696041031,138105,357SH SOLE 105,35700
GENERAL MILLSCOM37033410421,344362,990SH SOLE 362,99000
GENMARK DIAGNOSTICS INCCOM37230910499167,900SH SOLE 67,90000
GENUINE PARTS COCOM37246010512,126120,740SH SOLE 120,74000
GILEAD SCIENCES INCCOM37555810317,284296,665SH SOLE 296,66500
GLAXO SMITHKLINE ADRCOM37733W10529,955814,006SH SOLE 814,00600
GLOBAL PAYMENTS INCCOM37940X10234,556160,411SH SOLE 160,41100
GRAINGER W W INCCOM3848021048552,094SH SOLE 2,09400
GRAPHIC PACKAGING HOLDING COCOM38868910174043,700SH SOLE 43,70000
GREEN DOT CORP - CLASS ACOM39304D10211,104199,000SH SOLE 199,00000
GRIFOLS SA-ADRCOM3984384086,644360,300SH SOLE 360,30000
GUARDANT HEALTH INCCOM40131M1099,39872,920SH SOLE 72,92000
GUESS INCCOM40161710516,573732,690SH SOLE 732,69000
GUIDEWIRE SOFTWARE INCCOM40171V10018,136140,885SH SOLE 140,88500
HALOZYME THERAPEUTICS, INCCOM40637H10917,583411,695SH SOLE 411,69500
HAMILTON LANE INC - CLASS ACOM40749710613,407171,780SH SOLE 171,78000
HASBRO INCCOM4180561075806,200SH SOLE 6,20000
HCA HEALTHCARE INCCOM40412C1011,3328,100SH SOLE 8,10000
HDFC BANK LTDCOM40415F1011,98727,500SH SOLE 27,50000
HEALTHEQUITY INCCOM42226A10710,486150,430SH SOLE 150,43000
HEALTHSTREAM INCCOM42222N1031,09250,000SH SOLE 50,00000
HELMERICH & PAYNE INCCOM4234521016,952300,165SH SOLE 300,16500
HERSHEY FOODSCOM4278661082461,615SH SOLE 1,61500
HESS CORPCOM42809H10748,060910,403SH SOLE 910,40300
HOLLYFRONTIER CORP (HFC)COM43610610819,825766,930SH SOLE 766,93000
HOLOGIC INCCOM43644010120,740284,770SH SOLE 284,77000
HOME DEPOT INCCOM4370761029,02933,991SH SOLE 33,99100
HONEYWELL INTERNATIONAL INC.COM4385161067,28534,252SH SOLE 34,25200
HORIZON THERAPEUTICS PUBLIC LMCOMG4618810121,969300,330SH SOLE 300,33000
HUBSPOT INCCOM44357310013,38133,753SH SOLE 33,75300
HYDROFARM HOLDINGS GROUP INCCOM44888K2094,09777,910SH SOLE 77,91000
I-SHARES BARCLAYS 20 YR TREASCOM4642874321,74711,076SH SOLE 11,07600
IAA, INCCOM44925310346,716718,934SH SOLE 718,93400
IAC/INTERACTIVECORPCOM44891N1093,40417,975SH SOLE 17,97500
ICF INTL INCCOM44925C10317,731238,543SH SOLE 238,54300
ICICI BANK LTD. - SPON ADR (INCOM45104G1048,581577,480SH SOLE 577,48000
ICON PLC - SPONSORED ADRCOMG4705A10016,52884,766SH SOLE 84,76600
IDEXX LABORATORIES INCCOM45168D10415,52831,064SH SOLE 31,06400
IHS MARKIT LTDCOMG4756710540,878455,065SH SOLE 455,06500
ILLINOIS TOOL WORKS INCCOM4523081094142,033SH SOLE 2,03300
ILLUMINA INCCOM45232710913,92937,647SH SOLE 37,64700
IN MODE LTDCOMM5425M1032775,830SH SOLE 5,83000
INSPIRE MEDICAL SYSTEMS INCCOM4577301091,2766,785SH SOLE 6,78500
INSULET CORPCOM45784P1017,74830,310SH SOLE 30,31000
INT'L BUSINESS MACHINESCOM45920010130,130239,353SH SOLE 239,35300
INTEL CORPCOM45814010053,7121,078,127SH SOLE 1,078,12700
INTELLIGENT SYSTEMS CORPCOM45816D10080220,000SH SOLE 20,00000
INTERCONTINENTAL EXCHANGE INCCOM45866F10422,648196,446SH SOLE 196,44600
INTERNATIONAL FLAVORS & FRAGRACOM45950610121,691199,290SH SOLE 199,29000
INTERNATIONAL PAPERCOM4601461034,92799,091SH SOLE 99,09100
INTUIT INCCOM4612021033,6759,675SH SOLE 9,67500
INTUITIVE SURGICAL INCCOM46120E6023,2343,953SH SOLE 3,95300
INVESCO DB COMMODITY INDEX TRACOM46138B10358940,091SH SOLE 40,09100
ISHARES COMEX GOLD TRUSTCOM46428510553529,513SH SOLE 29,51300
ISHARES LEHMAN 7-10YR TREAS BOCOM4642874409998,332SH SOLE 8,33200
ISHARES RUSSELL 1000 VALUECOM4642875981,96014,336SH SOLE 14,33600
ISHARES RUSSELL 2000 - INDEX FCOM4642876553781,928SH SOLE 1,92800
ISHARES S&P 500 INDEX FUNDCOM4642872007231,925SH SOLE 1,92500
J P MORGAN CHASECOM46625h1005,42942,724SH SOLE 42,72400
JAZZ PHARMACEUTICALS PLCCOMG508711053,07018,600SH SOLE 18,60000
JM SMUCKER COCOM8326964053432,965SH SOLE 2,96500
JOHN BEAN TECHNOLOGIESCOM47783910413,650119,870SH SOLE 119,87000
JOHNSON & JOHNSONCOM47816010456,632359,842SH SOLE 359,84200
JOHNSON CONTROLS INCCOMG515021051,84839,661SH SOLE 39,66100
KANSAS CITY SOUTHERN INCCOM48517030247,983235,063SH SOLE 235,06300
KAR AUCTION SERVICES INCCOM48238T10939,8822,143,019SH SOLE 2,143,01900
KELLOGG COCOM48783610816,810270,130SH SOLE 270,13000
KEURIG DR PEPPER INCCOM49271V1004,806150,200SH SOLE 150,20000
KEYSIGHT TECHNOLOGIES, INCCOM49338L10328,258213,930SH SOLE 213,93000
KIMBERLY-CLARK CORPCOM49436810336,660271,898SH SOLE 271,89800
KINDER MORGAN INCCOM49456B10131,7612,323,389SH SOLE 2,323,38900
KINSALE CAPITAL GROUP INCCOM49714P1081,2216,100SH SOLE 6,10000
KLA TENCOR CORPCOM48248010023,30290,000SH SOLE 90,00000
KORNIT DIGITAL LTDCOMM6372Q11320,260227,305SH SOLE 227,30500
KRAFT HEINZ COCOM5007541066,712193,652SH SOLE 193,65200
KRATOS DEFENSE & SECURITY SOLUCOM50077B2071,84967,400SH SOLE 67,40000
L3 HARRIS TECHNOLOGIESCOM50243110915,88484,031SH SOLE 84,03100
LABORATORY CORP AMER HOLDINGSCOM50540R4091,3496,625SH SOLE 6,62500
LANDMARK BANCORP INC.COM51504L1072,668116,759SH SOLE 116,75900
LAS VEGAS SANDS CORPCOM5178341071,88131,555SH SOLE 31,55500
LEVI STRAUSS & CO - CLASS ACOM52736R1021,67883,570SH SOLE 83,57000
LGI HOMES, INC.COM50187T1061,37613,000SH SOLE 13,00000
LHC GROUP INCCOM50187A1071,2625,916SH SOLE 5,91600
LIBERTY MEDIA CORP FORMULA ONECOM53122987084822,329SH SOLE 22,32900
LIBERTY MEDIA CORP-BRAVES CCOM5312298881,06542,800SH SOLE 42,80000
LIGAND PHARMACEUTICALSCOM53220K50443,876441,190SH SOLE 441,19000
LINDE AGCOMG5494J1036,05322,970SH SOLE 22,97000
LIONS GATE ENTERTAINMENT CL ACOM5359194016,838601,388SH SOLE 601,38800
LIONS GATE ENTERTAINMENT CL BCOM5359195006,714646,858SH SOLE 646,85800
LIVE NATION ENTERTAINMENT INC.COM5380341091,72923,537SH SOLE 23,53700
LIVENT CORPCOM53814L10828515,122SH SOLE 15,12200
LKQ CORPCOM50188920877021,846SH SOLE 21,84600
LOCKHEED MARTIN CORPCOM5398301091,6684,699SH SOLE 4,69900
LOWES COMPANIES INC.COM5486611072,02112,594SH SOLE 12,59400
LUMENTUM HOLDINGS INCCOM55024U10938,168402,611SH SOLE 402,61100
LYFT INC CLASS ACOM55087P1045,945121,000SH SOLE 121,00000
MALIBU BOATS, INCCOM56117J1001,24920,000SH SOLE 20,00000
MARATHON OIL CORPCOM56584910626439,575SH SOLE 39,57500
MARATHON PETROLEUM CORPCOM56585A1024,02197,226SH SOLE 97,22600
MARKETAXESS HOLDINGS, INC.COM57060D1083,8546,755SH SOLE 6,75500
MARRIOTT INTERNATIONAL CLASS ACOM5719032027,43756,375SH SOLE 56,37500
MARTIN MARIETTA MATERIALS INCCOM57328410632,011112,725SH SOLE 112,72500
MARVELL TECHNOLOGY GROUP LTDCOMG5876H10510,182214,178SH SOLE 214,17800
MASCO CORPCOM5745991061,58028,760SH SOLE 28,76000
MASIMO CORPCOM5747951002,0727,720SH SOLE 7,72000
MASTEC INCCOM57632310934,964512,816SH SOLE 512,81600
MASTERCARD INC-CLASS ACOM57636Q1048,34323,374SH SOLE 23,37400
MATCH GROUP INCCOM57667L1072,79518,486SH SOLE 18,48600
MATERALISE NV ADRCOM57667T1001,04119,200SH SOLE 19,20000
MAXIM INTEGRATED PRODUCTS INCCOM57772K1012,75031,021SH SOLE 31,02100
MAXLINEAR INCCOM57776J10014,402377,110SH SOLE 377,11000
MCCORMICK & CO INCCOM5797802065836,100SH SOLE 6,10000
MCDONALD'S CORPCOM58013510110,03846,778SH SOLE 46,77800
MCKESSON CORPCOM58155Q1034352,500SH SOLE 2,50000
MEDTRONIC PLCCOMG5960L10320,915178,547SH SOLE 178,54700
MERCK & CO NEWCOM58933Y10545,650558,068SH SOLE 558,06800
MFC VANGUARD INDEX FUNDS S&P 5COM9229083632,3926,960SH SOLE 6,96000
MGP INGREDIENTS INCCOM55303J1068,859188,240SH SOLE 188,24000
MICRON TECHNOLOGYCOM59511210315,191202,061SH SOLE 202,06100
MICROSOFT CORPCOM594918104177,614798,552SH SOLE 798,55200
MIMECAST, LTDCOMG1483810914,555256,066SH SOLE 256,06600
MOHAWK GROUP HOLDINGS INCCOM6081891062,237130,000SH SOLE 130,00000
MONDELEZ INTL INCCOM6092071052,92750,068SH SOLE 50,06800
MOODY'S CORPORATIONCOM61536910527,61695,150SH SOLE 95,15000
MORNINGSTAR INC.COM61770010910,82946,765SH SOLE 46,76500
MOTORCAR PARTS OF AMERICA, INCCOM6200711001,25864,100SH SOLE 64,10000
MSCI INCCOM55354G10040,82791,431SH SOLE 91,43100
MediaAlpha (MAX)COM58450V1043,09979,329SH SOLE 79,32900
NATERA, INCCOM63230710467,287676,115SH SOLE 676,11500
NATIONAL INSTRUMENTS CORPCOM63651810220,459465,608SH SOLE 465,60800
NESTLE S A SPONSORED ADR REPSTCOM6410694069017,637SH SOLE 7,63700
NEWELL RUBBERMAID INCCOM65122910628913,620SH SOLE 13,62000
NEWMONT CORPORATIONCOM6516391063,00650,195SH SOLE 50,19500
NIC, INC.COM62914B1001,39554,000SH SOLE 54,00000
NIKE INCCOM6541061035,46338,619SH SOLE 38,61900
NLIGHT INCCOM65487K1001,30640,000SH SOLE 40,00000
NORFOLK SOUTHERN CORPCOM6558441088,76536,890SH SOLE 36,89000
NORTHERN TRUST CORPCOM6658591045,24456,300SH SOLE 56,30000
NOVO-NORDISK A/S-SPONS ADRCOM6701002055,31776,116SH SOLE 76,11600
NV5 GLOBAL INCCOM62945V1092,40330,500SH SOLE 30,50000
O'REILLY AUTOMOTIVE INCCOM67103H1071,1042,440SH SOLE 2,44000
OMNICELL INCCOM68213N1092,80823,400SH SOLE 23,40000
ON SEMICONDUCTOR CORPCOM6821891051,41843,310SH SOLE 43,31000
OPEN LENDING CORP - CL ACOM68373J10415,662447,995SH SOLE 447,99500
ORACLE CORPCOM68389X1053415,268SH SOLE 5,26800
ORASURE TECHNOLOGIES INC.COM68554V1085,949562,010SH SOLE 562,01000
ORTHOPEDIATRICS CORPCOM68752l1001,09726,590SH SOLE 26,59000
OTIS WORLDWIDE CORPCOM68902V1072653,930SH SOLE 3,93000
OXFORD IMMUNOTEC GLOBAL PLCCOMG6855A1031,981113,400SH SOLE 113,40000
PALO ALTO NETWORKS, INC.COM69743510531,25587,946SH SOLE 87,94600
PALOMAR HOLDINGS INCCOM69753M10511,475129,165SH SOLE 129,16500
PARKER HANNIFIN CORP COMCOM7010941041,0763,950SH SOLE 3,95000
PATRICK INDUSTRIES INCCOM7033431032,05030,000SH SOLE 30,00000
PAYA HOLDINGS INC-ACOM70434P10311,182823,405SH SOLE 823,40500
PAYCHEX COMCOM7043261077,26377,948SH SOLE 77,94800
PAYPAL HOLDINGS INCCOM70450Y10318,22577,819SH SOLE 77,81900
PENN NATIONAL GAMINGCOM70756910956,354652,475SH SOLE 652,47500
PEPSICO INC.COM71344810864,677436,124SH SOLE 436,12400
PFIZERCOM71708110344,0991,198,021SH SOLE 1,198,02100
PGT INNOVATIONS INCCOM69336V10112,187599,150SH SOLE 599,15000
PHILIP MORRIS INTERNATIONAL (PCOM7181721092112,547SH SOLE 2,54700
PHILLIPS 66COM7185461046,17488,273SH SOLE 88,27300
PHREESIA INC (PHR)COM71944F10611,877218,894SH SOLE 218,89400
PITNEY BOWES INCCOM7244791005,754934,165SH SOLE 934,16500
PLURALSIGHT, INCCOM72941B10630,7091,465,138SH SOLE 1,465,13800
PROCTER & GAMBLECOM74271810957,108410,435SH SOLE 410,43500
PROGYNYCOM74340E1035,922139,700SH SOLE 139,70000
QTS REALTY TRUSTCOM74736A1038,390135,585SH SOLE 135,58500
QUALCOMM INCCOM74752510363,695418,110SH SOLE 418,11000
QUANTERIX CORP (QTRX)COM74766Q10113,186283,580SH SOLE 283,58000
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,61250,511SH SOLE 50,51100
REALPAGE INC.COM75606N10929,450337,573SH SOLE 337,57300
REPLIGEN CORPCOM7599161097,58839,598SH SOLE 39,59800
REPRO MED SYSTEMS INCCOM7599101021,090181,000SH SOLE 181,00000
REPUBLIC SERVICES INCCOM76075910026,270272,791SH SOLE 272,79100
RIO TINTO PLC SPONSORED ADRCOM76720410013,897184,750SH SOLE 184,75000
ROCHE HLDS LTD SPONSORED ADRCOM77119510412,021275,110SH SOLE 275,11000
ROCKET COMPANIES INCCOM77311W10141420,460SH SOLE 20,46000
ROCKWELL AUTOMATION INCOCOM7739031091,3695,460SH SOLE 5,46000
ROSS STORES INCCOM77829610319,025154,917SH SOLE 154,91700
ROYAL DUTCH SHELL PLC CL A ADRCOM78025920613,459383,017SH SOLE 383,01700
RUSH STREET INTERACTIVE INC -COM7820111009,781451,785SH SOLE 451,78500
S&P GLOBAL INCCOM78409V1048,05024,487SH SOLE 24,48700
SALESFORCE COM INCCOM79466L3025,48924,667SH SOLE 24,66700
SANOFI SPONSORED (FR)- trds w/COM80105N1054,84799,754SH SOLE 99,75400
SAP AKTIENGESLLSCHAFT AG ADR (COM8030542048,44964,800SH SOLE 64,80000
SBA COMMUNICATIONS CORPORATIONCOM78410G10415,94556,515SH SOLE 56,51500
SCHLUMBERGER LTDCOM80685710817,860818,141SH SOLE 818,14100
SEMPRA ENERGYCOM8168511097776,100SH SOLE 6,10000
SERVICENOWCOM81762P10217,95632,621SH SOLE 32,62100
SHIFT TECHNOLOGIES INCCOM82452T1075,338645,485SH SOLE 645,48500
SHUTTERSTOCK INCCOM8256901009,852137,410SH SOLE 137,41000
SIENTRA INCCOM82621J105598153,600SH SOLE 153,60000
SILICON LABORATORIES INCCOM82691910212,14195,345SH SOLE 95,34500
SITEONE LANDSCAPE SUPPLY INCCOM82982L1037,83549,390SH SOLE 49,39000
SLEEP NUMBER CORPCOM83125X1031,22815,000SH SOLE 15,00000
SMILE DIRECT CLUB - CL ACOM83192h10610,963918,175SH SOLE 918,17500
SMITH & NEPHEW PLC - SPONSOREDCOM83175M2056,199147,000SH SOLE 147,00000
SOTERA HEALTH COCOM83601L10219,630715,395SH SOLE 715,39500
SS&C TECHNOLOGIES INCCOM78467J1003,54248,689SH SOLE 48,68900
STAAR SURGICAL COMPANYCOM85231230511,550145,800SH SOLE 145,80000
STARBUCKS CORPCOM8552441093,52132,916SH SOLE 32,91600
STEVEN MADDEN, LTD.COM5562691088,847250,487SH SOLE 250,48700
STMICOELECTRONICS NV-NY SHSCOM8610121022,99280,600SH SOLE 80,60000
SUMMIT MATERIALS, INC - CL ACOM86614U1009,306463,433SH SOLE 463,43300
SUNCOR ENERGY INCCOM8672241071,14568,230SH SOLE 68,23000
SVMK INCCOM78489X10317,892700,265SH SOLE 700,26500
SYNEOS HEALTH INCCOM87166B10213,842203,170SH SOLE 203,17000
SYNOPSYS, INCCOM87160710723,93692,330SH SOLE 92,33000
SYSCO CORPCOM87182910718,317246,655SH SOLE 246,65500
T ROWE PRICE GROUP INCCOM74144T1088785,800SH SOLE 5,80000
TAIWAN SEMICONDUCTOR MFG CO LTCOM87403910015,732144,281SH SOLE 144,28100
TAKE-TWO INTERACTIVE SOFTWARECOM87405410934,569166,365SH SOLE 166,36500
TATTOOED CHEF INCCOM87663X10282436,000SH SOLE 36,00000
TELEFLEX INC.COM8793691062,3255,650SH SOLE 5,65000
TENABLE HOLDINGSCOM88025T10241,012784,760SH SOLE 784,76000
TENCENT HOLDINGS LIMITEDCOM88032Q1097,719106,125SH SOLE 106,12500
TERMINIX GLOBAL HOLDINGSCOM88087E1002,48248,650SH SOLE 48,65000
TEXAS INSTRUMENTS INC.COM8825081041,72010,480SH SOLE 10,48000
TEXAS ROADHOUSE INC-CL ACOM8826811099,468121,130SH SOLE 121,13000
THE COOPER COS INCCOM2166484023,1418,645SH SOLE 8,64500
THE LOVESAC COCOM54738L10919,862460,944SH SOLE 460,94400
THE RealRealCOM88339P10110,024513,020SH SOLE 513,02000
THERMO FISHER SCIENTIFIC INCCOM8835561023,2246,921SH SOLE 6,92100
TJX COMPANIES INCCOM8725401091,29819,005SH SOLE 19,00500
TRACTOR SUPPLY COCOM89235610623,239165,310SH SOLE 165,31000
TRANSUNIONCOM89400J10725,272254,703SH SOLE 254,70300
TREX COMPANY, INCCOM89531P10511,134132,992SH SOLE 132,99200
TRIMBLE NAVIGATION LTDCOM8962391001,58623,755SH SOLE 23,75500
TRIPADVISOR INCCOM8969452012,86599,540SH SOLE 99,54000
TRITERRAS INC - CLASS ACOMG9103H1021,162105,350SH SOLE 105,35000
TRUIST FINANCIAL CORP (TFC)COM89832Q10933,261693,946SH SOLE 693,94600
TWILIO INC - ACOM90138F1027,51522,202SH SOLE 22,20200
TYLER TECHNOLOGIESCOM90225210520,89447,865SH SOLE 47,86500
TYSON FOODS INC.COM9024941031,69826,355SH SOLE 26,35500
UBER TECHNOLOGIESCOM90353T10014,143277,310SH SOLE 277,31000
UNILEVER PLC ADR (TICKER UL)COM9047677048,072133,739SH SOLE 133,73900
UNION PACIFICCOM9078181088,07038,758SH SOLE 38,75800
UNITED PARCEL SERVICE - CL BCOM91131210615,10089,668SH SOLE 89,66800
UNITEDHEALTH GROUP, INC.COM91324P10211,07231,573SH SOLE 31,57300
UNIVAR SOLUTIONS INCCOM91336L1071,06355,910SH SOLE 55,91000
UNIVERSAL DISPLAY CORPCOM91347P10529,682129,164SH SOLE 129,16400
UNIVERSAL ELECTRONICS INCCOM91348310398118,700SH SOLE 18,70000
UPWORK INCCOM91688F10448,4811,404,425SH SOLE 1,404,42500
US BANCORPCOM9029733042,51754,035SH SOLE 54,03500
VAALCO ENERGY, INC (13D)COM91851C2012,4281,371,945SH SOLE 1,371,94500
VAIL RESORTS INCCOM91879Q10918,04564,688SH SOLE 64,68800
VALERO ENERGY CORPCOM91913y1003516,200SH SOLE 6,20000
VANGUARD MORTGAGE BACKED ETF ICOM92206C77157810,681SH SOLE 10,68100
VARONIS SYSTEMS INCCOM92228010245,132275,850SH SOLE 275,85000
VEEVA SYSTEMS INC CL ACOM9224751087,39827,173SH SOLE 27,17300
VERISIGN INCCOM92343E10210,09146,630SH SOLE 46,63000
VERISK ANALYTICS INCCOM92345Y10631,276150,660SH SOLE 150,66000
VERIZON COMMCOM92343V10444,595759,059SH SOLE 759,05900
VERRA MOBILITY CORPORATIONCOM92511U1021,13284,325SH SOLE 84,32500
VERRICA PHARMACEUTICALS INCCOM92511W1087,660665,511SH SOLE 665,51100
VERTICALS INC-CLASS ACOM46571Y1072,41772,800SH SOLE 72,80000
VIATRIS INCCOM92556V1064,124220,058SH SOLE 220,05800
VICOR CORPORATIONCOM92581510210,247111,120SH SOLE 111,12000
VIPER ENERGY PARTNERS LPCOM92763M1051,743150,000SH SOLE 150,00000
VIRTUSA CORPCOM92827P1021,59031,100SH SOLE 31,10000
VISA INCCOM92826C83916,24574,269SH SOLE 74,26900
VROOM INCCOM92918V1091,28131,260SH SOLE 31,26000
WAL MART INC.COM93114210326,036180,619SH SOLE 180,61900
WALGREEN BOOTS ALLIANCE INCCOM9314271081,25631,483SH SOLE 31,48300
WALKER & DUNLOP INC (WD)COM93148P10292010,000SH SOLE 10,00000
WASTE MANAGEMENTCOM94106L10952,403444,358SH SOLE 444,35800
WELLTOWER INCCOM95040Q1041,37621,300SH SOLE 21,30000
WEYERHAEUSER COCOM9621661042,07561,890SH SOLE 61,89000
WILLDAN GROUP INCCOM96924N1002,44458,600SH SOLE 58,60000
WINGSTOP INCCOM9741551035,05138,105SH SOLE 38,10500
WORKDAY, INC. CL ACOM98138H1012,2869,540SH SOLE 9,54000
XILINX INCCOM9839191011,44910,220SH SOLE 10,22000
XTRACKERS USD HIGH YIELD CORPCOM2330514322975,932SH SOLE 5,93200
XYLEM INC.COM98419M1007967,820SH SOLE 7,82000
YEXT INCCOM98585N10666042,000SH SOLE 42,00000
YUM CHINA HOLDINGS INCCOM98850P1099,677169,505SH SOLE 169,50500
YUM! BRANDS INCCOM9884981011,42813,155SH SOLE 13,15500
ZENDESK INCCOM98936J10120,295141,807SH SOLE 141,80700
ZIMMER BIOMET HOLDINGSCOM98956P10228,233183,223SH SOLE 183,22300
ZOETIS INCCOM98978V1031,95711,827SH SOLE 11,82700
dMT TECHNOLOGY GROUP INC IICOM23327710214,338815,095SH SOLE 815,09500
AIR TRANSPORT SERVICES G (ATSGCONV00922RAB12,9672,500,000PRN SOLE 2,500,00000
APELLIS PHARMACEUTICALS INC (ACONV03753UAB2503300,000PRN SOLE 300,00000
AVAYA HOLDINGS (AVYA) - conv rCONV05351XAB71,0421,000,000PRN SOLE 1,000,00000
CERENCE INC (CRNC) 144A for liCONV156727AA74,9151,750,000PRN SOLE 1,750,00000
EXACT SCIENCES (EXAS) - 8.2076CONV30063PAC9976750,000PRN SOLE 750,00000
FLEXION THERAPEUTICS INC (FLXNCONV33938JAB21,7652,000,000PRN SOLE 2,000,00000
GREENBRIER COS INC (GBX) - 16.CONV393657AK71,0101,000,000PRN SOLE 1,000,00000
GUIDEWIRE SOFTWARE INC (GWRE)CONV40171VAA83,2312,500,000PRN SOLE 2,500,00000
J2 GLOBAL COMMUNICATIONS (JCOMCONV48123VAD43,3683,250,000PRN SOLE 3,250,00000
K12 INC 144A (LRN) - conv ratiCONV48273UAA01,6232,000,000PRN SOLE 2,000,00000
LUMENTUM HOLDINGS (LITE) - 10.CONV55024UAD13,0482,500,000PRN SOLE 2,500,00000
MONGODB INC (MDB) 144A - convCONV60937PAC01,350750,000PRN SOLE 750,00000
NUANCE COMMUNICATIONS (NUAN) 4CONV67020YAG524,68311,535,000PRN SOLE 11,535,00000
PLURALSIGHT INC (PS) - conv raCONV72941BAB29861,000,000PRN SOLE 1,000,00000
PRA GROUP INC (PRAA) - 21.6275CONV69354NAB22,1702,000,000PRN SOLE 2,000,00000
PTC THERAPEUTICS INC 144A (PTCCONV69366JAC5817600,000PRN SOLE 600,00000
REVANCE THERAPEUTICS INC 144ACONV761330AA73,3653,000,000PRN SOLE 3,000,00000
SOUTHWEST AIRLINES CO (LUV) -CONV844741BG23,6312,500,000PRN SOLE 2,500,00000
TURNING POINT BRANDS (TPB) - 1CONV90041LAE52,2492,000,000PRN SOLE 2,000,00000
ZILLOW GROUP INC (Z) - 14.881CONV98954MAH4416200,000PRN SOLE 200,00000
ZYNGA INC (ZNGA)- conv ratio 1CONV98986TAB4667500,000PRN SOLE 500,00000
ANR - CONTINGENT REV PYMT THRURT03634H118243,919,307SH SOLE 3,919,30700