Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	493,940	$126M	1.9%	$254.29 *	$20.59	+198.6%	COM	037833100
CTAS	Cintas Corp	724,076	$125M	1.9%	$173.22 *	$22.69	+80.4%	COM	172908105
PAYC	Paycom Software Inc	599,998	$121M	1.8%	$202.01	$141.31	+40.1%	COM	70432V102
FRCB	First Rep Bk San Francisco Cal	1,443,131	$119M	1.8%	$82.28 *	$90.11	+15.2%	COM	33616C100
AMZN	Amazon.Com Inc	57,561	$112M	1.7%	$1949.72 *	$44.22	+120.4%	COM	023135106
MSFT	Microsoft Corp	696,824	$110M	1.7%	$157.71 *	$67.36	+122.9%	COM	594918104
POOL	Pool Corp	536,766	$106M	1.6%	$196.77 *	$102.37	+80.2%	COM	73278L105
MPWR	Monolithic Power Systems Inc	610,600	$102M	1.6%	$167.46 *	$73.28	+119.2%	COM	609839105
RMD	Resmed Inc	689,222	$102M	1.5%	$147.29 *	$54.96	+155.2%	COM	761152107
GNRC	Generac Hldgs Inc	1,078,324	$100M	1.5%	$93.17	$53.57	+73.9%	COM	368736104
CIEN	Ciena Corp Com	2,361,960	$94.03M	1.4%	$39.81	$41.03	-3.0%	COM	171779309
SNPS	Synopsys Inc	719,781	$92.7M	1.4%	$128.79	$49.03	+162.7%	COM	871607107
COST	Costco Wholesale Corp	318,853	$90.92M	1.4%	$285.13 *	$104.30	+150.5%	COM	22160K105
STE	Steris Plc	644,396	$90.2M	1.4%	$139.97 *	$110.62	+20.3%	COM	G8473T100
MTD	Mettler Toledo International	130,236	$89.93M	1.4%	$690.51	$336.45	+105.2%	COM	592688105
ADBE	Adobe Systems Inc	280,145	$89.15M	1.4%	$318.24	$55.57	+472.7%	COM	00724F101
V	Visa Inc	546,198	$88M	1.3%	$161.12 *	$61.73	+150.5%	COM	92826C839
CHD	Church & Dwight Co	1,361,467	$87.38M	1.3%	$64.18 *	$40.17	+49.3%	COM	171340102
QLYS	Qualys Inc	995,318	$86.58M	1.3%	$86.99	$80.87	+7.6%	COM	74758T303
SWKS	Skyworks Solutions Inc	963,581	$86.13M	1.3%	$89.38 *	$64.34	+20.7%	COM	83088M102
DIOD	Diodes Inc	2,105,284	$85.55M	1.3%	$40.63	$38.67	+5.1%	COM	254543101
MKC	McCormick & Co. - non voting s	603,130	$85.17M	1.3%	$141.21 *	$42.36	+48.2%	COM	579780206
KEYS	Keysight Technologies Inc	1,015,874	$85.01M	1.3%	$83.68	$60.17	+39.1%	COM	49338L103
ZTS	Zoetis Inc	715,663	$84.23M	1.3%	$117.69 *	$53.29	+110.2%	COM	98978V103
CPRT	Copart Inc.	1,206,992	$82.7M	1.3%	$68.52 *	$9.84	+74.1%	COM	217204106
—	Cooper Cos Inc	297,979	$82.14M	1.3%	$275.67	$166.49	—	COM	216648402
HD	Home Depot Inc	437,043	$81.6M	1.2%	$186.71 *	$69.41	+134.2%	COM	437076102
CRL	Charles River Laboratories	645,093	$81.42M	1.2%	$126.21	$103.21	+22.3%	COM	159864107
TDY	Teledyne Technologies Incorpor	273,302	$81.24M	1.2%	$297.27	$299.37	-0.7%	COM	879360105
TTWO	Take Two Interactive	673,595	$79.89M	1.2%	$118.61	$124.20	-4.5%	COM	874054109
IEX	IDEX Corp Com	576,654	$79.64M	1.2%	$138.11 *	$130.09	-1.1%	COM	45167R104
AVY	Avery Dennison Corp	769,723	$78.41M	1.2%	$101.87 *	$72.15	+28.0%	COM	053611109
BURL	Burlington Stores Inc	491,698	$77.91M	1.2%	$158.46	$102.61	+54.4%	COM	122017106
BAH	Booz Allen Hamilton Hldg Corp	1,127,668	$77.4M	1.2%	$68.64 *	$63.07	-2.3%	COM	099502106
LW	Lamb Weston Holdings Inc	1,350,437	$77.11M	1.2%	$57.10 *	$51.69	+0.6%	COM	513272104
ZBRA	Zebra Technologies Corp- Cl A	417,052	$76.57M	1.2%	$183.60	$166.48	+10.3%	COM	989207105
SUI	Sun Communities Inc	610,279	$76.19M	1.2%	$124.85	$147.77	—	COM	866674104
DG	Dollar General Corp	504,438	$76.17M	1.2%	$151.01 *	$99.57	+39.8%	COM	256677105
HII	Huntington Ingalls Industries	400,567	$72.99M	1.1%	$182.21 *	$203.72	-21.6%	COM	446413106
LII	Lennox International Inc	400,779	$72.86M	1.1%	$181.79 *	$109.13	+55.5%	COM	526107107
CME	CME Group Inc	420,164	$72.65M	1.1%	$172.91 *	$70.41	+97.5%	COM	12572Q105
VRTX	Vertex Pharmaceuticals Inc	303,745	$72.28M	1.1%	$237.95	$158.52	+50.1%	COM	92532F100
PYPL	PayPal Holdings Inc	750,765	$71.88M	1.1%	$95.74	$37.55	+154.4%	COM	70450Y103
GOOGL	Alphabet Inc Cl A	61,190	$71.1M	1.1%	$1161.95 *	$38.33	+50.4%	COM	02079K305
G	Genpact Limited	2,399,285	$70.06M	1.1%	$29.20 *	$23.92	+13.8%	COM	G3922B107
XYL	Xylem Inc	1,061,625	$69.14M	1.1%	$65.13 *	$66.16	-8.0%	COM	98419M100
AKAM	Akamai Technologies Inc	744,206	$68.09M	1.0%	$91.49	$92.71	-1.3%	COM	00971T101
—	Varian Med Sys Inc	654,092	$67.15M	1.0%	$102.66	$142.01	—	COM	92220P105
—	ANSYS Inc	286,974	$66.71M	1.0%	$232.47	$148.22	—	COM	03662Q105
CCI	Crown Castle International Cor	461,660	$66.66M	1.0%	$144.40 *	$66.95	+67.2%	COM	22822V101
RJF	Raymond James Financial Inc	1,047,664	$66.21M	1.0%	$63.20 *	$33.42	+15.8%	COM	754730109
APD	Air Products & Chemicals Inc	327,449	$65.36M	1.0%	$199.61 *	$137.36	+26.4%	COM	009158106
TJX	TJX Companies Inc	1,366,498	$65.33M	1.0%	$47.81 *	$34.91	+27.2%	COM	872540109
TMO	Thermo Fisher Scientific Inc.	228,288	$64.74M	1.0%	$283.60	$130.59	+114.0%	COM	883556102
SYK	Stryker Corporation	379,945	$63.26M	1.0%	$166.49 *	$103.67	+51.2%	COM	863667101
PGR	Progressive Corp Ohio Com	848,957	$62.69M	1.0%	$73.84 *	$32.36	+93.7%	COM	743315103
ACN	Accenture PLC Ireland Cl A	383,117	$62.55M	1.0%	$163.26 *	$91.58	+63.9%	COM	G1151C101
ABT	Abbott Laboratories	767,252	$60.54M	0.9%	$78.91 *	$60.03	+18.7%	COM	002824100
PG	The Procter & Gamble Company	540,194	$59.42M	0.9%	$110.00 *	$89.19	+6.8%	COM	742718109
ETSY	Etsy Inc	1,531,771	$58.88M	0.9%	$38.44	$50.76	-24.3%	COM	29786A106
ROP	Roper Industries Inc	187,670	$58.52M	0.9%	$311.81 *	$211.65	+42.3%	COM	776696106
VZ	Verizon Communications	1,066,817	$57.32M	0.9%	$53.73 *	$41.11	-6.2%	COM	92343V104
INTU	Intuit Inc	241,675	$55.59M	0.8%	$230.00 *	$243.56	-9.0%	COM	461202103
SPGI	S&P Global	225,578	$55.28M	0.8%	$245.05 *	$236.81	-1.3%	COM	78409V104
JAZZ	Jazz Pharmaceuticals Plc	551,579	$55.01M	0.8%	$99.74	$158.73	-37.2%	COM	G50871105
—	HD Supply Hldgs Inc	1,907,997	$54.24M	0.8%	$28.43	$39.58	—	COM	40416M105
HON	Honeywell International Inc	404,649	$54.14M	0.8%	$133.79 *	$122.32	-8.5%	COM	438516106
IDXX	Idexx Labs Corp	222,053	$53.79M	0.8%	$242.24	$260.00	-6.8%	COM	45168D104
CNI	Canadian National Railway Co	684,602	$53.15M	0.8%	$77.63 *	$45.01	+54.8%	COM	136375102
META	Facebook Inc	314,597	$52.48M	0.8%	$166.80	$184.76	-10.3%	COM	30303M102
LHX	L3Harris Technologies Inc	283,035	$50.98M	0.8%	$180.12 *	$178.96	-10.3%	COM	502431109
DIS	Walt Disney Co	524,359	$50.65M	0.8%	$96.60 *	$128.75	-26.7%	COM	254687106
MSI	Motorola Solutions Inc	353,960	$47.05M	0.7%	$132.92 *	$152.43	-19.0%	COM	620076307
DOV	Dover Corp	520,971	$43.73M	0.7%	$83.94 *	$98.36	-21.0%	COM	260003108
NXPI	NXP Semiconductors	432,220	$35.84M	0.5%	$82.93 *	$106.08	-29.0%	COM	N6596X109
IWF	iShares Tr Russ 1000 Grw ETF	94,878	$14.29M	0.2%	$150.65 *	$42.00	-10.3%	COM	464287614
UNH	UnitedHealth Group Inc	52,021	$12.97M	0.2%	$249.38 *	$64.76	+250.7%	COM	91324P102
NEE	NextEra Energy Inc	50,938	$12.26M	0.2%	$240.63 *	$23.55	+121.3%	COM	65339F101
AMT	American Tower Corp	55,809	$12.15M	0.2%	$217.74 *	$85.74	+115.2%	COM	03027X100
JPM	JPMorgan Chase & Co Com	133,791	$12.04M	0.2%	$90.03 *	$60.18	+27.6%	COM	46625H100
ADSK	Autodesk Inc	74,540	$11.64M	0.2%	$156.10	$135.38	+15.3%	COM	052769106
TROW	T Rowe Price Group Inc.	118,883	$11.61M	0.2%	$97.65 *	$54.13	+41.9%	COM	74144T108
BR	Broadridge Financial Solutions	122,399	$11.61M	0.2%	$94.83 *	$70.51	+22.2%	COM	11133T103
GOOG	Alphabet Inc Cl C	9,914	$11.53M	0.2%	$1162.80 *	$37.25	+54.9%	COM	02079K107
JNJ	Johnson & Johnson	86,214	$11.3M	0.2%	$131.13 *	$66.42	+67.8%	COM	478160104
MCO	Moody's Corporation	50,116	$10.6M	0.2%	$211.51 *	$121.93	+65.3%	COM	615369105
SPSC	Sps Commerce Inc Com	218,969	$10.18M	0.2%	$46.51	$51.75	-10.1%	COM	78463M107
ADI	Analog Devices Inc	103,046	$9.238M	0.1%	$89.65 *	$50.92	+58.9%	COM	032654105
AMGN	Amgen Inc	45,509	$9.226M	0.1%	$202.73 *	$104.75	+62.0%	COM	031162100
INTC	Intel Corp	167,608	$9.071M	0.1%	$54.12 *	$26.12	+83.6%	COM	458140100
LULU	Lululemon Athletica Inc	46,992	$8.907M	0.1%	$189.54	$187.56	+1.1%	COM	550021109
MA	Mastercard Inc. CL-A	36,671	$8.858M	0.1%	$241.55 *	$72.03	+224.7%	COM	57636Q104
TFX	Teleflex Inc	29,114	$8.526M	0.1%	$292.85 *	$112.17	+152.1%	COM	879369106
SHW	Sherwin Williams	18,072	$8.304M	0.1%	$459.50 *	$58.60	+148.5%	COM	824348106
FICO	Fair Isaac Corp	26,853	$8.262M	0.1%	$307.68	$87.46	+251.8%	COM	303250104
MRK	Merck & Company Inc	106,660	$8.206M	0.1%	$76.94 *	$43.26	+41.5%	COM	58933Y105
ITW	Illinois Tool Works Inc	57,154	$8.123M	0.1%	$142.12 *	$61.63	+101.8%	COM	452308109
DXCM	Dexcom Inc.	29,341	$7.901M	0.1%	$269.28 *	$62.23	+8.2%	COM	252131107
NSRGY	Nestle S A Sponsored ADR	76,488	$7.862M	0.1%	$102.79	$78.30	+31.5%	COM	641069406
EQIX	Equinix Inc	12,184	$7.61M	0.1%	$624.59 *	$254.57	+120.4%	COM	29444U700
CRM	salesforce.com inc	52,801	$7.602M	0.1%	$143.97	$115.00	+23.7%	COM	79466L302
CSCO	Cisco Systems Inc.	193,259	$7.597M	0.1%	$39.31 *	$33.28	-1.3%	COM	17275R102
GPN	Global Payments Inc.	52,665	$7.596M	0.1%	$144.23 *	$86.14	+59.8%	COM	37940X102
CL	Colgate-Palmolive Co	113,303	$7.519M	0.1%	$66.36 *	$49.37	+17.4%	COM	194162103
BDX	Becton Dickinson & Co	32,684	$7.51M	0.1%	$229.78 *	$174.18	+17.5%	COM	075887109
SLP	Simulations Plus Inc	213,458	$7.454M	0.1%	$34.92 *	$33.14	+3.0%	COM	829214105
NSC	Norfolk Southn Corp	49,820	$7.274M	0.1%	$146.01 *	$75.93	+70.8%	COM	655844108
VWO	Vanguard FTSE Emerging Markets	216,209	$7.254M	0.1%	$33.55	$42.12	-20.4%	COM	922042858
NKE	Nike Inc Cl B	86,829	$7.184M	0.1%	$82.74 *	$50.15	+52.6%	COM	654106103
ILMN	Illumina Incorporated	26,017	$7.106M	0.1%	$273.13 *	$193.58	+37.2%	COM	452327109
RGEN	Repligen Corp	73,153	$7.062M	0.1%	$96.54	$52.73	+83.1%	COM	759916109
VRNS	Varonis Systems Inc	110,814	$7.056M	0.1%	$63.67 *	$19.04	+11.5%	COM	922280102
—	Horizon Therapeutics Plc	237,581	$7.037M	0.1%	$29.62	$24.06	—	COM	G46188101
FTNT	Fortinet Inc	68,633	$6.944M	0.1%	$101.18 *	$9.88	+104.8%	COM	34959E109
EW	Edwards Lifesciences Corp	36,671	$6.917M	0.1%	$188.62 *	$38.08	+65.1%	COM	28176E108
RPM	RPM International Inc	113,757	$6.769M	0.1%	$59.50	$53.42	+11.4%	COM	749685103
UNP	Union Pacific Corp	47,961	$6.764M	0.1%	$141.03 *	$86.84	+43.0%	COM	907818108
RWR	SPDR Dow Jones US Real Estate	91,413	$6.6M	0.1%	$72.20	$97.78	-26.2%	COM	78464A607
ABBV	Abbvie Inc	86,458	$6.587M	0.1%	$76.19 *	$60.46	-0.4%	COM	00287Y109
EA	Electronic Arts Inc	65,353	$6.546M	0.1%	$100.16 *	$71.85	+35.5%	COM	285512109
—	Canadian Pacific Railway Ltd	29,608	$6.502M	0.1%	$219.60	$131.77	—	COM	13645T100
SMPL	Simply Good Foods Co Com	336,682	$6.484M	0.1%	$19.26	$22.46	-14.2%	COM	82900L102
APH	Amphenol Corp	88,545	$6.453M	0.1%	$72.88 *	$12.78	+35.2%	COM	032095101
ROK	Rockwell Automation Inc	42,539	$6.42M	0.1%	$150.92 *	$84.90	+60.8%	COM	773903109
HUBB	Hubbell Inc Cl B	54,486	$6.252M	0.1%	$114.75 *	$101.58	+1.9%	COM	443510607
CSGP	Costar Group Inc	10,518	$6.176M	0.1%	$587.18 *	$60.22	-2.5%	COM	22160N109
IWP	iShares Russell MidCap Growth	50,206	$6.105M	0.1%	$121.60 *	$71.02	-14.4%	COM	464287481
ETN	Eaton Corp	76,958	$5.979M	0.1%	$77.69 *	$58.86	+19.8%	COM	G29183103
PEN	Penumbra Inc	36,923	$5.957M	0.1%	$161.34	$134.37	+20.1%	COM	70975L107
—	Quidel Corp	60,530	$5.92M	0.1%	$97.80	$76.08	—	COM	74838J101
HELE	Helen Of Troy Corp Ltd	41,013	$5.907M	0.1%	$144.03	$130.62	+10.3%	COM	G4388N106
ALGN	Align Technology Inc	31,033	$5.398M	0.1%	$173.94	$80.96	+114.9%	COM	016255101
AVGO	Broadcom Inc	22,480	$5.33M	0.1%	$237.10 *	$19.95	+4.0%	COM	11135F101
AME	Ametek Inc New	73,668	$5.306M	0.1%	$72.03 *	$72.49	-4.3%	COM	031100100
NOVT	Novanta Inc	66,098	$5.28M	0.1%	$79.88	$71.59	+11.6%	COM	67000B104
CSL	Carlisle Companies Inc	41,943	$5.255M	0.1%	$125.29 *	$93.46	+25.0%	COM	142339100
VSS	Vanguard FTSE All-World ex-US	65,638	$5.136M	0.1%	$78.25	$98.68	-20.7%	COM	922042718
CEVA	Ceva Inc	205,698	$5.128M	0.1%	$24.93	$34.60	-27.9%	COM	157210105
TRMB	Trimble Navigation Ltd	160,863	$5.12M	0.1%	$31.83	$26.75	+19.0%	COM	896239100
—	TE Connectivity LTD	80,558	$5.074M	0.1%	$62.99	$90.37	—	COM	H84989104
HEI	HEICO Corporation	66,027	$4.926M	0.1%	$74.61	$59.67	+25.0%	COM	422806109
—	Cyberark Software Ltd	56,702	$4.851M	0.1%	$85.55	$58.31	—	COM	M2682V108
MRCY	Mercury Systems, Inc	67,480	$4.814M	0.1%	$71.34	$47.43	+50.4%	COM	589378108
XOM	Exxon Mobil Corp	126,703	$4.811M	0.1%	$37.97 *	$50.96	-42.8%	COM	30231G102
TSCO	Tractor Supply Company	56,626	$4.788M	0.1%	$84.55 *	$18.20	-15.1%	COM	892356106
BCPC	Balchem Corp	47,987	$4.737M	0.1%	$98.71 *	$76.07	+25.7%	COM	057665200
PFXF	VanEck Vectors Preferred Secur	286,042	$4.72M	0.1%	$16.50	$19.19	-14.0%	COM	92189F429
ESE	Esco Technologies Inc	61,554	$4.673M	0.1%	$75.92	$55.65	+33.8%	COM	296315104
CHDN	Churchill Downs Inc	44,827	$4.615M	0.1%	$102.95 *	$58.89	-14.3%	COM	171484108
VEEV	Veeva Sys Inc	29,432	$4.602M	0.1%	$156.36	$133.24	+17.4%	COM	922475108
MSA	Mine Safety Appliances Co.	44,360	$4.489M	0.1%	$101.19	$101.48	-0.3%	COM	553498106
—	Alexion Pharmaceuticals Inc	49,973	$4.487M	0.1%	$89.79	$119.56	—	COM	015351109
IJR	iShares Core S&P Small-Cap	79,682	$4.471M	0.1%	$56.11	$76.43	-26.6%	COM	464287804
URI	United Rentals Inc	42,044	$4.326M	0.1%	$102.89 *	$74.36	+34.0%	COM	911363109
—	R1 RCM Inc	465,939	$4.235M	0.1%	$9.09	$12.98	—	COM	749397105
MTZ	Mastec Inc Com	129,375	$4.234M	0.1%	$32.73	$47.33	-30.9%	COM	576323109
POWI	Power Integrations Inc	47,920	$4.233M	0.1%	$88.33 *	$43.37	-4.1%	COM	739276103
—	WNS (Holdings) Limited Sponsor	98,390	$4.229M	0.1%	$42.98	$43.53	—	COM	92932M101
ZD	J2 Global Communications Inc.	55,851	$4.18M	0.1%	$74.84 *	$67.97	-4.2%	COM	48123V102
NEOG	Neogen Corporation	62,365	$4.178M	0.1%	$66.99 *	$28.84	+16.1%	COM	640491106
—	HMS Holdings Corp	163,774	$4.139M	0.1%	$25.27	$31.31	—	COM	40425J101
RBC	Rbc Bearings Inc	36,056	$4.067M	0.1%	$112.80	$142.96	-21.1%	COM	75524B104
AAON	Aaon Inc	83,950	$4.056M	0.1%	$48.31 *	$21.77	+43.4%	COM	000360206
MEDP	Medpace Holdings Inc	54,438	$3.995M	0.1%	$73.39	$78.08	-6.0%	COM	58506Q109
AMN	AMN Healthcare Services Inc	68,967	$3.987M	0.1%	$57.81	$44.43	+30.1%	COM	001744101
PFGC	Performance Food Group Com	157,871	$3.903M	0.1%	$24.72	$32.17	-23.1%	COM	71377A103
IPAR	Inter Parfums Inc	83,466	$3.869M	0.1%	$46.35	$41.15	+12.6%	COM	458334109
VRSK	Verisk Analytics Inc	26,899	$3.749M	0.1%	$139.37 *	$107.56	+24.9%	COM	92345Y106
TREE	Lendingtree Inc	19,746	$3.621M	0.1%	$183.38	$180.84	—	COM	52603B107
SSD	Simpson Manufacturing Co Inc	56,390	$3.495M	0.1%	$61.98 *	$74.16	-20.6%	COM	829073105
RDWR	Radware Ltd	164,178	$3.459M	0.1%	$21.07	$23.53	-10.4%	COM	M81873107
SAIA	Saia Inc	46,837	$3.444M	0.1%	$73.53	$60.88	+20.8%	COM	78709Y105
—	Servicemaster Global Holdings	127,321	$3.438M	0.1%	$27.00	$36.50	—	COM	81761R109
—	Grubhub Inc	82,770	$3.371M	0.1%	$40.73	$84.98	—	COM	400110102
MTN	Vail Resorts Inc	22,510	$3.325M	0.1%	$147.71	$218.96	-32.5%	COM	91879Q109
—	Summit Matls Inc Cl A	219,986	$3.3M	0.1%	$15.00	$12.81	—	COM	86614U100
TREX	Trex Co Inc	40,901	$3.278M	0.0%	$80.14 *	$23.76	+68.7%	COM	89531P105
CNS	Cohen & Steers Inc	68,519	$3.114M	0.0%	$45.45 *	$33.33	+11.4%	COM	19247A100
—	Syneos Health Inc Cl A	78,180	$3.082M	0.0%	$39.42	$51.39	—	COM	87166B102
DRI	Darden Restaurants Inc	56,332	$3.068M	0.0%	$54.46 *	$49.46	-6.3%	COM	237194105
—	Abiomed Inc	21,096	$3.062M	0.0%	$145.15	$115.96	—	COM	003654100
—	Activision Blizzard Inc	51,418	$3.058M	0.0%	$59.47	$59.47	—	COM	00507V109
RWX	SPDR Dow Jones Intl Real Estat	111,648	$2.989M	0.0%	$26.77	$40.21	-33.4%	COM	78463X863
ROG	Rogers Corporation	31,134	$2.94M	0.0%	$94.43	$112.87	-16.3%	COM	775133101
FOXF	Fox Factory Holding Corp	68,422	$2.874M	0.0%	$42.00	$44.17	-4.9%	COM	35138V102
SWX	Southwest Gas Holdings Inc Com	39,917	$2.777M	0.0%	$69.57	$75.92	-8.4%	COM	844895102
VIRT	Virtu Finl Corp Conn	133,085	$2.771M	0.0%	$20.82	$24.12	-13.7%	COM	928254101
CUBE	Cubesmart	103,412	$2.77M	0.0%	$26.79	$26.35	—	COM	229663109
RNG	Ringcentral Inc	13,000	$2.755M	0.0%	$211.92	$38.36	+452.5%	COM	76680R206
BKH	Black Hills Corp Com	42,325	$2.71M	0.0%	$64.03 *	$45.32	+11.4%	COM	092113109
—	Sandy Spring Bancorp Inc Com	117,109	$2.651M	0.0%	$22.64	$35.87	—	COM	800363103
EME	Emcor Group Inc Com	42,645	$2.615M	0.0%	$61.32 *	$66.15	-9.3%	COM	29084Q100
CENTA	Central Garden & Pet Co Cl A N	100,739	$2.576M	0.0%	$25.57 *	$23.62	-13.4%	COM	153527205
GRMN	Garmin Ltd	34,017	$2.55M	0.0%	$74.96 *	$79.22	-16.6%	COM	H2906T109
ISRG	Intuitive Surgical Inc	5,118	$2.534M	0.0%	$495.12 *	$153.51	+7.5%	COM	46120E602
—	CenterState Bank Corporation	145,721	$2.511M	0.0%	$17.23	$26.59	—	COM	15201P109
—	CUBIC	60,441	$2.497M	0.0%	$41.31	$67.11	—	COM	229669106
KLIC	Kulicke & Soffa Inds Inc Com	118,937	$2.482M	0.0%	$20.87 *	$20.81	-8.7%	COM	501242101
WMS	Advanced Drainage Systems Inc	83,835	$2.468M	0.0%	$29.44 *	$39.24	-27.0%	COM	00790R104
PEP	Pepsico Inc	20,453	$2.456M	0.0%	$120.08 *	$74.43	+35.3%	COM	713448108
MCHB	Homestreet Inc Com	109,725	$2.439M	0.0%	$22.23	$28.41	-21.7%	COM	43785V102
VRE	Mack Cali Rlty Corp Com	159,954	$2.436M	0.0%	$15.23	$22.47	—	COM	554489104
LCII	LCI Inds Com	36,292	$2.425M	0.0%	$66.82 *	$90.99	-39.8%	COM	50189K103
CRUS	Cirrus Logic Inc	35,990	$2.362M	0.0%	$65.63	$67.75	-3.1%	COM	172755100
ASGN	ASGN Inc	66,007	$2.331M	0.0%	$35.31	$70.53	-49.9%	COM	00191U102
IWV	iShares Russell 3000 Index Fun	15,676	$2.325M	0.0%	$148.32	$180.24	-17.7%	COM	464287689
CATY	Cathay Gen Bancorp	101,009	$2.318M	0.0%	$22.95 *	$28.97	-34.8%	COM	149150104
—	Skechers U S A Inc Cl A	95,340	$2.263M	0.0%	$23.74	$32.00	—	COM	830566105
CLAR	Clarus Corp	229,267	$2.247M	0.0%	$9.80 *	$11.45	-20.6%	COM	18270P109
POR	Portland Gen Elec Co Com New	46,076	$2.209M	0.0%	$47.94 *	$32.19	+17.6%	COM	736508847
LGND	Ligand Pharmaceuticals Inc	30,292	$2.203M	0.0%	$72.73 *	$69.79	-35.0%	COM	53220K504
FCN	FTI Consulting Inc	18,292	$2.191M	0.0%	$119.78	$117.71	+1.8%	COM	302941109
BKU	Bankunited Inc Com	116,521	$2.179M	0.0%	$18.70 *	$28.78	-46.9%	COM	06652K103
—	Ii Vi Inc Com	75,525	$2.152M	0.0%	$28.49	$37.14	—	COM	902104108
VOT	Vanguard Mid Cap Growth ETF	15,778	$1.999M	0.0%	$126.70	$151.85	-16.6%	COM	922908538
—	Spx Corp Com	59,432	$1.94M	0.0%	$32.64	$29.72	—	COM	784635104
—	US Ecology Inc	63,779	$1.939M	0.0%	$30.40	$55.36	—	COM	91734M103
WDFC	WD-40 Co Com	9,623	$1.933M	0.0%	$200.87 *	$170.23	+7.6%	COM	929236107
SR	Spire Inc Com	25,889	$1.928M	0.0%	$74.47	$74.48	—	COM	84857L101
—	Qts Rlty Tr Inc Com Cl A	32,621	$1.892M	0.0%	$58.00	$50.80	—	COM	74736A103
VLY	Valley Natl Bancorp Com	254,228	$1.858M	0.0%	$7.31	$11.56	-36.8%	COM	919794107
DAR	Darling Ingredients Inc Com	95,955	$1.839M	0.0%	$19.17	$21.11	-9.2%	COM	237266101
EFA	iShares MSCI EAFE	34,285	$1.833M	0.0%	$53.46	$64.09	-16.6%	COM	464287465
FAF	First Amern Finl Corp Com	42,377	$1.797M	0.0%	$42.41 *	$36.96	-5.9%	COM	31847R102
EOG	EOG Res Inc	48,988	$1.76M	0.0%	$35.93 *	$60.28	-54.4%	COM	26875P101
—	Glu Mobile Inc Com	278,055	$1.749M	0.0%	$6.29	$6.34	—	COM	379890106
BOOT	Boot Barn Holdings Inc	134,975	$1.745M	0.0%	$12.93	$25.88	-50.0%	COM	099406100
FISV	Fiserv Incorporated	17,503	$1.663M	0.0%	$95.01	$65.54	+44.9%	COM	337738108
HL	Hecla Mng Co Com	896,885	$1.632M	0.0%	$1.82 *	$2.92	-39.4%	COM	422704106
WAFD	Washington Fed Inc Com	62,815	$1.631M	0.0%	$25.97 *	$25.23	-15.6%	COM	938824109
WBS	Webster Finl Coup Conn Com	69,672	$1.595M	0.0%	$22.89	$48.20	-52.5%	COM	947890109
TROX	Tronox Holdings Plc Shs	319,405	$1.591M	0.0%	$4.98	$10.58	-52.9%	COM	G9087Q102
SPY	SPDR S&P 500 ETF Trust	5,726	$1.476M	0.0%	$257.77	$289.21	-10.9%	COM	78462F103
THG	Hanover Insurance Group Inc	16,185	$1.466M	0.0%	$90.58 *	$77.21	+2.5%	COM	410867105
MTDR	Matador Res Co	555,423	$1.377M	0.0%	$2.48	$14.74	-83.2%	COM	576485205
JKHY	Jack Henry & Associates	8,803	$1.367M	0.0%	$155.29 *	$63.87	+126.7%	COM	426281101
—	Ps Business Pks Inc Calif Com	9,873	$1.338M	0.0%	$135.52	$132.47	—	COM	69360J107
BDN	Brandywine Rlty Tr Sh Ben Int	122,885	$1.293M	0.0%	$10.52	$16.49	—	COM	105368203
ACHC	Acadia Healthcare Company Inc	68,585	$1.259M	0.0%	$18.36	$42.47	-56.8%	COM	00404A109
PENN	Penn Natl Gaming Inc	97,215	$1.23M	0.0%	$12.65	$25.13	-49.7%	COM	707569109
MASI	Masimo Corp	6,936	$1.229M	0.0%	$177.19	$81.32	+117.8%	COM	574795100
IRT	Independence Rlty Tr Inc Com	135,025	$1.207M	0.0%	$8.94	$10.79	—	COM	45378A106
OZK	Bank Ozk Com	72,145	$1.205M	0.0%	$16.70 *	$31.35	-57.3%	COM	06417N103
EL	Estee Lauder Companies Cl A	7,038	$1.121M	0.0%	$159.28 *	$62.66	+135.7%	COM	518439104
—	Tcf Financial Corporation New	49,045	$1.111M	0.0%	$22.65	$38.07	—	COM	872307103
BRK/A	Berkshire Hathaway Inc Cl A	4	$1.088M	0.0%	$272000.00	$265381.90	+2.5%	COM	084670108
UMBF	Umb Finl Corp Com	23,396	$1.085M	0.0%	$46.38	$63.21	-26.6%	COM	902788108
—	Office Depot Inc Com	637,268	$1.045M	0.0%	$1.64	$3.22	—	COM	676220106
CVX	Chevron Corp	14,112	$1.023M	0.0%	$72.49 *	$75.87	-26.1%	COM	166764100
MKTX	Marketaxess Hldgs Inc	3,055	$1.016M	0.0%	$332.57 *	$197.43	+58.3%	COM	57060D108
—	Kansas City Southern	7,965	$1.013M	0.0%	$127.18	$118.88	—	COM	485170302
—	Tech Data Corp Com	7,604	$995K	0.0%	$130.85	$88.46	—	COM	878237106
LPLA	Lpl Finl Hldgs Inc Com	17,053	$928K	0.0%	$54.42	$48.73	+11.7%	COM	50212V100
FHN	First Horizon Natl Corp Com	113,225	$913K	0.0%	$8.06 *	$11.73	-44.6%	COM	320517105
IJK	iShares S&P Midcap 400/Grwth	5,111	$912K	0.0%	$178.44 *	$55.82	-20.1%	COM	464287606
—	Ebix Inc Com New	59,570	$904K	0.0%	$15.18	$63.41	—	COM	278715206
CNO	Cno Finl Group Inc Com	69,447	$860K	0.0%	$12.38 *	$18.34	-40.6%	COM	12621E103
VYX	Ncr Corp New Com	48,514	$859K	0.0%	$17.71 *	$24.90	-56.4%	COM	62886E108
MDB	MongoDB Inc	6,200	$847K	0.0%	$136.61	$147.67	-7.5%	COM	60937P106
AAIGF	Aia Group Ltd Hong Kong	95,000	$827K	0.0%	$8.71	$4.37	+100.3%	COM	Y002A1105
GTY	Getty Realty Corp	34,694	$824K	0.0%	$23.75	$28.58	—	COM	374297109
WST	West Inc Com	5,371	$818K	0.0%	$152.30	$135.38	+10.8%	COM	955306105
CVI	Cvr Energy Inc Com	49,120	$812K	0.0%	$16.53 *	$12.54	-17.4%	COM	12662P108
SPTS	SPDR Portfolio Short Term Trea	25,974	$798K	0.0%	$30.72	$29.80	+3.1%	COM	78468R101
ICE	Intercontinental Exchange Inc	9,775	$789K	0.0%	$80.72 *	$46.38	+61.8%	COM	45866F104
TDS	Telephone Data Sys Inc Com	45,908	$769K	0.0%	$16.75	$29.88	-43.9%	COM	879433829
FNB	Fnb Corp Pa Com	103,458	$762K	0.0%	$7.37 *	$9.62	-38.9%	COM	302520101
IVV	iShares Core S&P 500	2,920	$755K	0.0%	$258.56	$261.25	-1.1%	COM	464287200
NGVT	Ingevity Corp	20,120	$708K	0.0%	$35.19	$89.09	-60.5%	COM	45688C107
NOC	Northrop Grumman Corp	2,335	$706K	0.0%	$302.36 *	$221.22	+24.3%	COM	666807102
ENTG	Entegris Inc	15,763	$706K	0.0%	$44.79 *	$50.63	-13.6%	COM	29362U104
CRSP	Crispr Therapeutics Ag Namen A	16,150	$685K	0.0%	$42.41	$37.52	+13.0%	COM	H17182108
ADP	Automatic Data Processing Inc	4,875	$666K	0.0%	$136.62 *	$66.08	+83.1%	COM	053015103
ECL	Ecolab Inc	4,188	$653K	0.0%	$155.92 *	$94.92	+54.4%	COM	278865100
MHO	M/I Homes Inc	38,240	$632K	0.0%	$16.53	$36.17	-54.3%	COM	55305B101
HIW	Highwoods Pptys Inc Com	17,678	$626K	0.0%	$35.41	$51.05	—	COM	431284108
OFG	Ofg Bancorp Com	54,185	$606K	0.0%	$11.18	$21.98	-49.1%	COM	67103X102
—	Hertz Global Hldgs Inc Com	97,495	$603K	0.0%	$6.18	$17.32	—	COM	42806J106
—	Allete Inc	9,749	$592K	0.0%	$60.72	$76.93	—	COM	018522300
BANR	Banner Corp Com	17,540	$580K	0.0%	$33.07 *	$44.52	-39.8%	COM	06652V208
IJH	iShares Core S&P Mid-Cap	4,000	$575K	0.0%	$143.75 *	$34.94	-17.7%	COM	464287507
—	American Equity Invt Life Hld	29,849	$561K	0.0%	$18.79	$29.72	—	COM	025676206
WSM	Williams Sonoma Inc Com	12,860	$547K	0.0%	$42.53 *	$29.05	-34.8%	COM	969904101
EAT	Brinker Intl Inc Com	45,435	$546K	0.0%	$12.02	$34.94	-65.6%	COM	109641100
WSFS	Wsfs Finl Corp Com	21,759	$542K	0.0%	$24.91	$45.63	-45.4%	COM	929328102
—	Team Inc Com	76,895	$500K	0.0%	$6.50	$14.24	—	COM	878155100
—	Pdc Energy Inc Com	80,180	$498K	0.0%	$6.21	$45.67	—	COM	69327R101
CW	Curtiss-Wright Corp	5,176	$478K	0.0%	$92.35 *	$131.76	-31.6%	COM	231561101
CMC	Commercial Metals Company	27,885	$440K	0.0%	$15.78 *	$18.29	-21.5%	COM	201723103
—	Jounce Therapeutics Inc	92,470	$439K	0.0%	$4.75	$4.75	—	COM	481116101
CDW	CDW Corporation	4,605	$430K	0.0%	$93.38 *	$122.84	-29.2%	COM	12514G108
DSGX	Descartes Systems Group Inc	12,333	$424K	0.0%	$34.38	$37.00	-7.1%	COM	249906108
BRK/B	Berkshire Hathaway Inc	2,177	$398K	0.0%	$182.82	$133.94	+36.5%	COM	084670702
VFC	V F Corporation	6,801	$368K	0.0%	$54.11	$64.13	-15.7%	COM	918204108
WMT	Wal Mart Stores Inc	3,106	$353K	0.0%	$113.65 *	$17.93	+94.9%	COM	931142103
—	Hawaiian Holdings Inc Com	33,450	$349K	0.0%	$10.43	$32.05	—	COM	419879101
IEFA	iShares Trust Core MSCI EAFE E	6,970	$348K	0.0%	$49.93	$59.51	-16.2%	COM	46432F842
VUG	Vanguard Index Fds	2,079	$326K	0.0%	$156.81 *	$29.95	-12.8%	COM	922908736
KO	The Coca Cola Company	7,285	$322K	0.0%	$44.20 *	$29.38	+26.4%	COM	191216100
CGNX	Cognex Corp	7,484	$316K	0.0%	$42.22 *	$38.68	+2.8%	COM	192422103
KMT	Kennametal Inc Com	16,973	$316K	0.0%	$18.62 *	$29.77	-47.5%	COM	489170100
SO	Southern Company	5,660	$306K	0.0%	$54.06 *	$28.73	+50.8%	COM	842587107
SHO	Sunstone Hotel Invs Inc New Co	35,068	$305K	0.0%	$8.70	$16.05	—	COM	867892101
PFE	Pfizer Inc	9,147	$299K	0.0%	$32.69 *	$19.66	+19.8%	COM	717081103
CLX	Clorox Company	1,649	$286K	0.0%	$173.44 *	$84.67	+72.0%	COM	189054109
MDY	SPDR S&P Midcap 400 ETF	1,086	$285K	0.0%	$262.43	$349.81	-24.9%	COM	78467Y107
BMY	Bristol Myers Squibb Inc	4,990	$278K	0.0%	$55.71 *	$45.19	-2.0%	COM	110122108
MCD	Mcdonalds Corp	1,683	$278K	0.0%	$165.18 *	$93.78	+54.4%	COM	580135101
—	Heartland Financial USA Inc	8,963	$271K	0.0%	$30.24	$39.08	—	COM	42234Q102
MAR	Marriot Intl Inc New CL A	3,408	$255K	0.0%	$74.82 *	$124.49	-42.0%	COM	571903202
NVDA	NVIDIA Corp	930	$245K	0.0%	$263.44 *	$6.28	+4.5%	COM	67066G104
—	Spectrum Pharmaceuticals Inc C	104,668	$244K	0.0%	$2.33	$17.57	—	COM	84763A108
OFIX	Orthofix Medical Inc	8,610	$241K	0.0%	$27.99	$47.88	-41.5%	COM	68752M108
WTFC	Wintrust Finl Corp Com	7,219	$237K	0.0%	$32.83	$76.07	-56.8%	COM	97650W108
PM	Philip Morris International In	3,217	$235K	0.0%	$73.05 *	$56.09	-2.4%	COM	718172109
RTX	Raytheon Technologies Corp	2,469	$233K	0.0%	$94.37 *	$73.52	-29.7%	COM	75513E101
MMM	3M Company	1,705	$233K	0.0%	$136.66 *	$89.97	+2.7%	COM	88579Y101
DHR	Danaher Corporation	1,600	$221K	0.0%	$138.13 *	$89.29	+34.1%	COM	235851102
ROST	Ross Stores Inc	2,541	$221K	0.0%	$86.97 *	$65.53	+25.5%	COM	778296103
ORCL	Oracle Corporation	4,470	$216K	0.0%	$48.32 *	$43.69	+1.9%	COM	68389X105
MO	Altria Group Inc	5,561	$215K	0.0%	$38.66 *	$29.87	-17.6%	COM	02209S103
T	AT&T Inc	7,282	$212K	0.0%	$29.11 *	$14.67	-0.0%	COM	00206R102
CLF	Cleveland Cliffs Inc Com	53,656	$212K	0.0%	$3.95	$7.35	-47.1%	COM	185899101
PEB	Pebblebrook Hotel Tr Com	19,358	$211K	0.0%	$10.90	$35.84	—	COM	70509V100
—	Anworth Mortgage Asset Cp Com	186,324	$211K	0.0%	$1.13	$5.79	—	COM	037347101
RLJ	Rlj Lodging Tr Com	26,269	$203K	0.0%	$7.73	$21.87	—	COM	74965L101
—	Apergy Corp Com	10,975	$63,000	0.0%	$5.74	$27.02	—	COM	03755L104
—	Hamilton Thorne Ltd	15,000	$12,000	0.0%	$0.80	$0.67	—	COM	407891100
—	csus784esc105	15,000	$0	0.0%	$0.00	—	—	COM	784esc105