Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	208,951	$64.71M	26.1%	$309.69	$243.02	+27.4%	FND	464287200
IJH	IShares S&P MidCap 400	72,422	$12.88M	5.2%	$177.82 *	$29.46	+20.7%	FND	464287507
MSFT	Microsoft Corp	39,393	$8.017M	3.2%	$203.51 *	$59.83	+224.7%	COM	594918104
AMZN	Amazon.Com Inc	2,339	$6.453M	2.6%	$2758.87 *	$48.40	+185.0%	COM	023135106
IJR	IShares S&P SmCap 600	88,794	$6.064M	2.4%	$68.29	$68.04	+0.4%	FND	464287804
IEFA	IShares Core MSCI EAFE ETF	99,418	$5.683M	2.3%	$57.16	$58.52	-2.3%	FND	46432F842
AAPL	Apple Inc	12,488	$4.556M	1.8%	$364.83 *	$34.60	+155.7%	COM	037833100
EFA	IShares MSCI EAFE Index ETF	65,071	$3.961M	1.6%	$60.87	$61.94	-1.7%	FND	464287465
GOOG	Alphabet Inc-Cl C	2,416	$3.415M	1.4%	$1413.49 *	$49.42	+41.9%	COM	02079K107
GOOGL	Alphabet Inc-Cl A	2,054	$2.913M	1.2%	$1418.21 *	$41.95	+67.7%	COM	02079K305
META	Facebook Inc-A	12,184	$2.767M	1.1%	$227.10	$166.41	+35.5%	COM	30303M102
MRK	Merck & Co. Inc.	26,527	$2.051M	0.8%	$77.32 *	$49.48	+25.3%	COM	58933Y105
MA	MasterCard Inc-Class A	6,888	$2.037M	0.8%	$295.73 *	$83.00	+245.5%	COM	57636Q104
V	Visa Inc-Class A Shares	10,246	$1.979M	0.8%	$193.15 *	$61.38	+202.6%	COM	92826C839
PG	Procter & Gamble Co/The	15,875	$1.898M	0.8%	$119.56 *	$103.78	+0.5%	COM	742718109
JNJ	Johnson & Johnson	12,631	$1.776M	0.7%	$140.61 *	$115.57	+4.2%	COM	478160104
NFLX	Netflix Inc	3,557	$1.619M	0.7%	$455.16 *	$32.15	+41.5%	COM	64110L106
IWM	IShares Russell 2000 ETF	10,780	$1.543M	0.6%	$143.14	$144.06	-0.6%	FND	464287655
JPM	JPMorgan Chase & Co	15,783	$1.485M	0.6%	$94.09 *	$45.77	+77.1%	COM	46625H100
INTC	Intel Corp	24,652	$1.475M	0.6%	$59.83 *	$33.38	+59.8%	COM	458140100
BRK/B	Berkshire Hathaway Inc-Cl B	8,093	$1.445M	0.6%	$178.55	$205.43	-13.1%	COM	084670702
NVDA	NVIDIA Corporation	3,764	$1.43M	0.6%	$379.91 *	$4.24	+123.5%	COM	67066G104
DIS	Walt Disney Co/The	12,303	$1.372M	0.6%	$111.52 *	$112.98	-3.6%	COM	254687106
WMT	Wal-Mart Stores Inc	11,024	$1.32M	0.5%	$119.74 *	$36.41	+1.7%	COM	931142103
UNH	UnitedHealth Group Inc	4,401	$1.298M	0.5%	$294.93 *	$194.81	+38.5%	COM	91324P102
TMO	Thermo Fisher Scientific Inc	3,579	$1.297M	0.5%	$362.39	$186.93	+91.1%	COM	883556102
ADBE	Adobe Systems	2,980	$1.297M	0.5%	$435.23	$254.78	+70.9%	COM	00724F101
RTX	Raytheon Technologies Corp.	21,017	$1.295M	0.5%	$61.62 *	$54.61	-0.8%	COM	75513E101
HD	Home Depot Inc	5,155	$1.291M	0.5%	$250.44 *	$73.28	+199.4%	COM	437076102
—	Alexion Pharmaceuticals Inc	10,634	$1.194M	0.5%	$112.28	$128.35	—	COM	015351109
STE	Steris PLC.	7,578	$1.163M	0.5%	$153.47 *	$143.13	+2.1%	COM	G8473T100
NOC	Northrop Grumman Corp	3,752	$1.154M	0.5%	$307.57 *	$247.10	+13.6%	COM	666807102
—	LAM Research Corp	3,519	$1.138M	0.5%	$323.39	$281.39	—	COM	512807108
SBUX	Starbucks	14,980	$1.102M	0.4%	$73.56 *	$71.00	-8.3%	COM	855244109
GPN	Global Payments Inc.	6,468	$1.097M	0.4%	$169.60 *	$128.05	+26.6%	COM	37940X102
PEP	Pepsico Inc	8,241	$1.09M	0.4%	$132.27 *	$90.14	+24.0%	COM	713448108
T	AT&T Inc	35,150	$1.063M	0.4%	$30.24 *	$13.53	+15.0%	COM	00206R102
PYPL	Paypal Holdings Inc	6,002	$1.046M	0.4%	$174.28	$41.45	+319.4%	COM	70450Y103
EXC	Exelon Corp	28,397	$1.031M	0.4%	$36.31 *	$24.24	-12.2%	COM	30161N101
AMT	American Tower Corp	3,843	$994K	0.4%	$258.65 *	$183.59	+20.3%	COM	03027X100
CHD	Church & Dwight Co Inc	12,545	$970K	0.4%	$77.32 *	$66.06	+9.7%	COM	171340102
CL	Colgate-Palmolive Co.	12,944	$948K	0.4%	$73.24 *	$56.16	+14.6%	COM	194162103
NKE	Nike Inc-Cl B	9,451	$927K	0.4%	$98.08 *	$31.01	+193.2%	COM	654106103
TMUS	T-Mobile Inc.	8,783	$915K	0.4%	$104.18 *	$75.77	+32.8%	COM	872590104
BAC	Bank of America Corp	38,153	$906K	0.4%	$23.75 *	$16.73	+24.2%	COM	060505104
BMY	Bristol Myers Squibb Co	15,034	$884K	0.4%	$58.80 *	$47.92	-1.7%	COM	110122108
FDX	Fedex Corp	6,124	$859K	0.3%	$140.27 *	$123.16	+2.9%	COM	31428X106
LLY	Lilly (ELI) Co.	5,234	$859K	0.3%	$164.12 *	$143.90	+7.2%	COM	532457108
STZ	Constellation Brands, Inc	4,901	$857K	0.3%	$174.86 *	$175.62	-9.0%	COM	21036P108
CSCO	Cisco Systems Inc	18,187	$848K	0.3%	$46.63 *	$28.18	+39.6%	COM	17275R102
C	Citigroup Inc	16,217	$829K	0.3%	$51.12 *	$38.96	+7.3%	COM	172967424
CF	CF Industries Holdings, Inc.	29,258	$823K	0.3%	$28.13 *	$32.16	-23.0%	COM	125269100
CMCSA	Comcast Corp.-Cl A	21,087	$822K	0.3%	$38.98 *	$34.26	-1.6%	COM	20030N101
MS	Morgan Stanley	16,879	$815K	0.3%	$48.28 *	$39.92	+1.7%	COM	617446448
MDT	Medtronic PLC	8,872	$814K	0.3%	$91.75 *	$74.81	+5.2%	COM	G5960L103
AVGO	Broadcom LTD	2,522	$796K	0.3%	$315.62 *	$20.43	+36.5%	COM	11135F101
GS	Goldman Sachs Grp Inc	4,024	$795K	0.3%	$197.56 *	$125.43	+38.3%	COM	38141G104
UNP	Union Pacific Corp	4,694	$794K	0.3%	$169.15 *	$86.18	+73.7%	COM	907818108
—	Cerner Corp.	11,540	$791K	0.3%	$68.54	$68.51	—	COM	156782104
ILMN	Illumina Inc	2,130	$789K	0.3%	$370.42 *	$292.10	+23.3%	COM	452327109
KO	Coca Cola Co/The	17,639	$788K	0.3%	$44.67 *	$33.00	+14.7%	COM	191216100
LOW	Lowe's Companies	5,732	$775K	0.3%	$135.21 *	$73.48	+66.5%	COM	548661107
KLAC	KLA-Tencor Corp.	3,868	$752K	0.3%	$194.42 *	$99.12	+84.4%	COM	482480100
QCOM	Qualcomm Inc	8,025	$732K	0.3%	$91.21 *	$47.25	+71.7%	COM	747525103
FIS	Fidelity National Info Serv In	5,375	$721K	0.3%	$134.14 *	$117.31	+1.8%	COM	31620M106
TGT	Target Corp.	6,016	$721K	0.3%	$119.85 *	$56.27	+83.8%	COM	87612E106
CCI	Crown Castle Intl Corp	4,294	$719K	0.3%	$167.44 *	$82.97	+57.4%	COM	22822V101
ACN	Accenture Ltd-Cl A	3,320	$713K	0.3%	$214.76 *	$174.62	+13.6%	COM	G1151C101
PNC	PNC Financial Services Group	6,688	$704K	0.3%	$105.26 *	$110.04	-21.9%	COM	693475105
—	Blackrock Inc	1,284	$699K	0.3%	$544.39	$451.60	—	COM	09247X101
CLX	Clorox Co.	3,150	$691K	0.3%	$219.37 *	$131.11	+41.5%	COM	189054109
GD	General Dynamics Corp	4,625	$691K	0.3%	$149.41 *	$117.10	+12.4%	COM	369550108
MCD	McDonalds Corp.	3,746	$691K	0.3%	$184.46 *	$171.49	-5.2%	COM	580135101
PPG	PPG Industries Inc	6,434	$682K	0.3%	$106.00 *	$81.98	+16.2%	COM	693506107
PFE	Pfizer Inc	20,821	$681K	0.3%	$32.71 *	$26.97	-11.7%	COM	717081103
ED	Consolidated Edison	9,396	$676K	0.3%	$71.95 *	$62.63	-5.9%	COM	209115104
VZ	Verizon Communications Inc	12,255	$676K	0.3%	$55.16 *	$32.34	+23.6%	COM	92343V104
DLR	Digital Realy Trust Inc	4,728	$672K	0.3%	$142.13 *	$91.63	+28.3%	COM	253868103
AMGN	Amgen Inc	2,842	$670K	0.3%	$235.75 *	$111.13	+78.9%	COM	031162100
COST	Costco Wholesale Corp	2,197	$666K	0.3%	$303.14 *	$279.18	-0.3%	COM	22160K105
BDX	Becton Dickinson and Co	2,736	$655K	0.3%	$239.40 *	$135.79	+57.5%	COM	075887109
TTEK	Tetra Tech Inc	8,187	$648K	0.3%	$79.15 *	$15.91	-0.5%	COM	88162G103
MDLZ	Mondelez International Inc-A	12,649	$647K	0.3%	$51.15 *	$25.18	+77.1%	COM	609207105
TJX	TJX Companies Inc	12,549	$634K	0.3%	$50.52 *	$46.63	+0.7%	COM	872540109
CBOE	CBOE Global Markets Inc.	6,759	$630K	0.3%	$93.21 *	$91.32	-5.1%	COM	12503M108
ORCL	Oracle Systems Corp.	11,276	$623K	0.3%	$55.25 *	$44.90	+13.9%	COM	68389X105
PRU	Prudential Financial Inc	10,157	$619K	0.2%	$60.94 *	$61.57	-24.7%	COM	744320102
AMP	Ameriprise Financial Inc	4,076	$612K	0.2%	$150.15 *	$116.82	+17.5%	COM	03076C106
TXN	Texas Instruments Inc	4,806	$610K	0.2%	$126.92 *	$79.56	+36.5%	COM	882508104
D	Dominion Resources Inc/VA	7,414	$602K	0.2%	$81.20 *	$45.83	+39.4%	COM	25746U109
NRG	NRG Energy Inc	18,438	$600K	0.2%	$32.54 *	$34.12	-19.1%	COM	629377508
MMM	3M Co	3,837	$599K	0.2%	$156.11 *	$109.04	-2.3%	COM	88579Y101
COF	Capital One Financial Corp	9,412	$589K	0.2%	$62.58 *	$61.21	-6.8%	COM	14040H105
IBM	Int'l Bus Machines	4,808	$581K	0.2%	$120.84 *	$102.23	-10.7%	COM	459200101
UAA	Under Armour Inc.	58,896	$574K	0.2%	$9.75	$19.38	-49.8%	COM	904311107
ABT	Abbott Laboratories	6,171	$564K	0.2%	$91.40 *	$81.94	+1.2%	COM	002824100
ZBH	Zimmer Biomet Holdings	4,720	$563K	0.2%	$119.28 *	$104.51	+6.1%	COM	98956P102
DLTR	Dollar Tree Inc	5,983	$555K	0.2%	$92.76	$89.98	+3.0%	COM	256746108
ABBV	AbbVie Inc	5,640	$554K	0.2%	$98.23 *	$61.15	+28.8%	COM	00287Y109
LMT	Lockheed Martin Corp.	1,480	$540K	0.2%	$364.86 *	$226.75	+38.5%	COM	539830109
YUM	Yum! Brands, Inc.	6,195	$538K	0.2%	$86.84 *	$92.35	-15.1%	COM	988498101
—	Walgreens Boots Alliance Inc	12,314	$522K	0.2%	$42.39	$63.74	—	COM	931427108
LW	Lamb Weston Holdings inc	8,099	$518K	0.2%	$63.96 *	$60.05	-2.7%	COM	513272104
MET	Metlife Inc	14,048	$513K	0.2%	$36.52 *	$25.84	+18.2%	COM	59156R108
CTSH	Cognizant Tech Solutions	8,543	$485K	0.2%	$56.77 *	$61.76	-15.4%	COM	192446102
NOW	Servicenow Inc.	1,196	$484K	0.2%	$404.68 *	$70.61	+14.7%	COM	81762P102
BSX	Boston Scientific	13,631	$479K	0.2%	$35.14	$36.01	-2.5%	COM	101137107
FCX	Freeport-McMoran Inc	41,295	$478K	0.2%	$11.58 *	$10.65	+1.7%	COM	35671D857
SO	Southern Co/The	9,203	$477K	0.2%	$51.83 *	$28.59	+46.9%	COM	842587107
NEE	Nextera Energy Inc	1,968	$473K	0.2%	$240.35 *	$51.98	+0.7%	COM	65339F101
HON	Honeywell International Inc	3,253	$470K	0.2%	$144.48 *	$81.89	+48.7%	COM	438516106
GILD	Gilead Sciences Inc	5,984	$460K	0.2%	$76.87 *	$50.85	+22.2%	COM	375558103
CVS	CVS Health Corp	7,079	$460K	0.2%	$64.98 *	$50.40	+7.9%	COM	126650100
—	Nielsen Hldgs Plc	30,210	$449K	0.2%	$14.86	$26.90	—	COM	G6518L108
—	Kellogg Company	6,731	$445K	0.2%	$66.11 *	$48.88	+4.3%	COM	487836108
CVGW	Calavo Growers Inc	7,021	$442K	0.2%	$62.95 *	$62.54	-11.0%	COM	128246105
CVX	Chevron Corp	4,888	$436K	0.2%	$89.20 *	$76.92	-8.9%	COM	166764100
LYB	Lyondell Basell Indu-Cl A	6,600	$434K	0.2%	$65.76 *	$40.79	+11.5%	COM	N53745100
MPC	Marathon Petroleum Corp.	11,554	$432K	0.2%	$37.39 *	$54.62	-41.7%	COM	56585A102
PSA	Public Storage	2,223	$427K	0.2%	$192.08 *	$170.95	-11.1%	COM	74460D109
BFH	Alliance Data Systems Corp	9,383	$423K	0.2%	$45.08 *	$32.27	+1.5%	COM	018581108
EMR	Emerson Electric	6,756	$419K	0.2%	$62.02 *	$57.50	-4.1%	COM	291011104
TSN	Tyson Foods Inc-Cl A	6,930	$414K	0.2%	$59.74 *	$70.85	-28.5%	COM	902494103
GNRC	Generac Holdings Inc.	3,389	$413K	0.2%	$121.86	$105.29	+15.8%	COM	368736104
FHI	Federated Hermes Inc.	17,207	$408K	0.2%	$23.71 *	$16.96	+7.5%	COM	314211103
ZTS	Zoetis Inc.	2,975	$408K	0.2%	$137.14 *	$124.46	+5.0%	COM	98978V103
ESPR	Esperion Therapeutics Inc	7,604	$390K	0.2%	$51.29	$41.84	+22.6%	COM	29664W105
CNC	Centene Corp	6,125	$389K	0.2%	$63.51	$54.21	+17.2%	COM	15135B101
SCHW	Schwab (Charles) Corp	11,474	$387K	0.2%	$33.73 *	$29.84	+5.0%	COM	808513105
UAL	United Airlines Holding Inc.	11,041	$382K	0.2%	$34.60	$89.75	-61.4%	COM	910047109
OGS	One Gas Inc	4,946	$381K	0.2%	$77.03	$86.92	-11.4%	COM	68235P108
BIIB	Biogen Inc	1,419	$380K	0.2%	$267.79	$278.20	-3.8%	COM	09062X103
—	Twitter Inc	12,701	$378K	0.2%	$29.76	$24.55	—	COM	90184L102
MKTX	Marketaxess Holdings Inc	754	$378K	0.2%	$501.33 *	$327.01	+44.1%	COM	57060D108
CORT	Corcept Therapeutics Inc	22,390	$377K	0.2%	$16.84	$14.31	+17.5%	COM	218352102
AES	AES Corporation	25,857	$375K	0.2%	$14.50 *	$10.71	+10.6%	COM	00130H105
WDFC	WD 40 Company	1,827	$362K	0.1%	$198.14 *	$155.31	+16.9%	COM	929236107
ENSG	The Ensign Group Inc.	8,516	$356K	0.1%	$41.80	$39.11	+5.6%	COM	29358P101
TFC	Truist Financial Corp	9,403	$353K	0.1%	$37.54 *	$40.69	-28.5%	COM	89832Q109
ACIW	ACI Worldwide Inc	13,081	$353K	0.1%	$26.99	$31.16	-13.4%	COM	004498101
EOG	EOG Resources Inc	6,903	$350K	0.1%	$50.70 *	$89.25	-56.2%	COM	26875P101
—	Aimmune Theraputics Inc.	20,938	$350K	0.1%	$16.72	$15.10	—	COM	00900T107
MO	Altria Group Inc	8,897	$349K	0.1%	$39.23 *	$35.10	-27.2%	COM	02209S103
—	Circor International Inc	13,650	$348K	0.1%	$25.49	$25.49	—	COM	17273K109
QTWO	Q2 Holdings Inc.	4,037	$346K	0.1%	$85.71	$76.88	+11.6%	COM	74736L109
ELV	Anthem Inc	1,313	$345K	0.1%	$262.76 *	$251.29	-2.8%	COM	036752103
MMS	Maximus Inc	4,834	$341K	0.1%	$70.54	$67.24	+4.8%	COM	577933104
LIVN	Livanova PLC	7,085	$341K	0.1%	$48.13	$50.11	-4.0%	COM	G5509L101
EQIX	Equinix Inc.	485	$341K	0.1%	$703.09 *	$347.50	+82.3%	COM	29444U700
NTAP	Network App. Inc.	7,662	$340K	0.1%	$44.37 *	$55.69	-31.3%	COM	64110D104
SNPS	Synopsys Inc	1,719	$335K	0.1%	$194.88	$142.23	+37.1%	COM	871607107
SUPN	Supernus Pharmaceuticals Inc	13,985	$332K	0.1%	$23.74	$22.09	+7.5%	COM	868459108
—	Allete Inc	5,984	$327K	0.1%	$54.65	$69.10	—	COM	018522300
AOS	Smith(A.O.) Corp.	6,849	$323K	0.1%	$47.16 *	$41.12	+3.7%	COM	831865209
EME	Emcor Group Inc	4,854	$321K	0.1%	$66.13	$71.13	-8.9%	COM	29084Q100
—	Zogenix, Inc	11,887	$321K	0.1%	$27.00	$27.00	—	COM	98978L204
CAT	Caterpillar Inc.	2,531	$320K	0.1%	$126.43 *	$125.65	-9.7%	COM	149123101
—	National General Holdings	14,746	$319K	0.1%	$21.63	$22.75	—	COM	636220303
SWX	Southwest Gas Corp.	4,613	$319K	0.1%	$69.15	$70.99	-2.7%	COM	844895102
—	Aptiv Plc	4,081	$318K	0.1%	$77.92	$83.62	—	COM	G6095L109
MNRO	Monro Muffler Brake Inc.	5,785	$318K	0.1%	$54.97	$71.63	-23.3%	COM	610236101
NJR	New Jersey Resources Corp	9,702	$317K	0.1%	$32.67 *	$26.81	-0.6%	COM	646025106
—	Reata Pharmaceuticals, Inc.	2,024	$316K	0.1%	$156.13	$156.13	—	COM	75615P103
CALM	Cal-Maine Foods Inc	7,054	$314K	0.1%	$44.51 *	$33.06	+4.5%	COM	128030202
—	Healthcare Realty Trust Inc	10,686	$313K	0.1%	$29.29	$32.75	—	COM	421946104
—	Glu Moblie Inc.	33,789	$313K	0.1%	$9.26	$6.12	—	COM	379890106
DD	DuPont de Nemours Inc.	5,778	$307K	0.1%	$53.13 *	$17.44	+14.6%	COM	26614N102
EBS	Emergent Biosolutions Inc	3,868	$306K	0.1%	$79.11	$74.52	+6.1%	COM	29089Q105
HSY	Hershey Co/The	2,337	$303K	0.1%	$129.65 *	$117.69	-3.3%	COM	427866108
—	Seagate Technology	6,163	$298K	0.1%	$48.35	$48.35	—	COM	G7945M107
REXR	Rexford Industrial Realty Inc,	7,031	$291K	0.1%	$41.39	$41.03	—	COM	76169C100
FOLD	Amicus Therapeutics Inc.	19,198	$290K	0.1%	$15.11	$9.15	+64.7%	COM	03152W109
LUV	Southwest Airlines Co	8,395	$287K	0.1%	$34.19 *	$39.22	-18.9%	COM	844741108
HOMB	Home Bancshares Inc	18,289	$281K	0.1%	$15.36	$23.31	-34.0%	COM	436893200
TXRH	Texas Roadhouse Inc	5,335	$280K	0.1%	$52.48 *	$44.77	+7.8%	COM	882681109
DOW	Dow Inc	6,834	$279K	0.1%	$40.83 *	$26.85	+12.5%	COM	260557103
BJ	BJ's Wholesale Club Holdings	7,442	$277K	0.1%	$37.22	$30.71	+21.4%	COM	05550J101
WYNN	Wynn Resorts LTD	3,690	$275K	0.1%	$74.53 *	$101.31	-28.5%	COM	983134107
HTO	SJW Group	4,367	$271K	0.1%	$62.06	$60.03	+3.5%	COM	784305104
LGND	Ligand Pharmaceuticals	2,410	$270K	0.1%	$112.03 *	$63.40	+10.1%	COM	53220K504
HAL	Halliburton Co	20,791	$270K	0.1%	$12.99 *	$34.57	-65.9%	COM	406216101
WSC	Wilscot Mobile Mini Corp.	21,859	$267K	0.1%	$12.21	$12.33	-0.4%	COM	971378104
HELE	Helen of Troy LTD	1,411	$266K	0.1%	$188.52	$163.66	+15.2%	COM	G4388N106
USB	US Bancorp	7,237	$266K	0.1%	$36.76 *	$23.93	+21.6%	COM	902973304
ARWR	Arrowhead Pharmaceuticals	6,126	$265K	0.1%	$43.26	$35.29	+22.4%	COM	04280A100
—	Fibrogen Inc	6,533	$265K	0.1%	$40.56	$40.56	—	COM	31572Q808
JJSF	J&J Snack Foods	2,075	$264K	0.1%	$127.23 *	$112.31	+1.6%	COM	466032109
FDP	Fresh Del Monte Produce inc	10,638	$262K	0.1%	$24.63 *	$22.63	-5.9%	COM	G36738105
EGP	Eastgroup Properties Inc	2,180	$259K	0.1%	$118.81	$118.81	—	COM	277276101
EIX	Edison International	4,774	$259K	0.1%	$54.25 *	$53.09	-20.7%	COM	281020107
BCO	The Brinks Co.	5,644	$257K	0.1%	$45.54 *	$42.55	+0.1%	COM	109696104
CNO	CNO Financial Group Inc	16,518	$257K	0.1%	$15.56 *	$13.96	-1.2%	COM	12621E103
WFC	Wells Fargo & Co	10,002	$256K	0.1%	$25.59 *	$30.29	-25.3%	COM	949746101
—	Silk Road Medical, Inc	6,080	$255K	0.1%	$41.94	$41.94	—	COM	82710M100
YELP	Yelp Inc.	10,893	$252K	0.1%	$23.13	$21.79	+6.1%	COM	985817105
SJM	J.M. Smucker Co.	2,386	$252K	0.1%	$105.62 *	$93.45	-5.5%	COM	832696405
BLKB	Blackbaud Inc	4,346	$248K	0.1%	$57.06	$54.97	+3.8%	COM	09227Q100
WWW	Wolverine W.W.	10,346	$246K	0.1%	$23.78 *	$17.75	+17.7%	COM	978097103
SF	Stifel Financial Corp	5,193	$246K	0.1%	$47.37 *	$27.43	+5.1%	COM	860630102
OSPN	OneSpan Inc.	8,775	$245K	0.1%	$27.92 *	$17.45	+55.0%	COM	68287N100
—	Deciphera Pharmaceuticals Inc.	4,081	$244K	0.1%	$59.79	$59.79	—	COM	24344T101
IPAR	Inter Parfums Inc	4,962	$239K	0.1%	$48.17	$45.05	+6.9%	COM	458334109
KFY	Korn Ferry	7,725	$237K	0.1%	$30.68 *	$26.11	+7.4%	COM	500643200
BA	Boeing Co/The	1,293	$237K	0.1%	$183.29	$331.16	-44.6%	COM	097023105
SIGI	Selective Insurance Group	4,457	$235K	0.1%	$52.73 *	$46.27	+4.4%	COM	816300107
MOS	The Mosaic Company	18,645	$233K	0.1%	$12.50 *	$28.26	-60.3%	COM	61945C103
—	Morgan Stanley Portfolio Serie	19,130	$232K	0.1%	$12.13	$12.13	—	FND	61768V105
—	Blueprint Medicines Corp	2,950	$230K	0.1%	$77.97	$73.49	—	COM	09627Y109
—	Polyone Corp.	8,616	$226K	0.1%	$26.23	$26.23	—	COM	73179P106
ELME	Washington REIT	10,170	$226K	0.1%	$22.22	$27.35	—	COM	939653101
YEXT	Yext Inc	13,553	$225K	0.1%	$16.60	$17.21	-3.5%	COM	98585N106
MMSI	Merit Medical Systems Inc	4,931	$225K	0.1%	$45.63	$40.35	+13.1%	COM	589889104
STAG	Stag Industrial, Inc.	7,599	$223K	0.1%	$29.35	$29.35	—	COM	85254J102
FR	First Industrial Realty TR	5,745	$221K	0.1%	$38.47	$38.47	—	COM	32054K103
HQY	Healthequity Inc	3,771	$221K	0.1%	$58.61	$55.30	+6.1%	COM	42226A107
MRCY	Mercury Systems Inc.	2,809	$221K	0.1%	$78.68	$72.04	+9.2%	COM	589378108
—	Nuvasive Inc	3,881	$216K	0.1%	$55.66	$55.66	—	COM	670704105
UMBF	UMB Financial Corp	4,131	$213K	0.1%	$51.56	$49.02	+5.2%	COM	902788108
TTMI	TTM Technologies	17,342	$206K	0.1%	$11.88	$11.41	+3.9%	COM	87305R109
AX	Axos Financial, Inc.	9,224	$204K	0.1%	$22.12	$20.33	+8.6%	COM	05465C100
—	Rexnord Corp.	6,951	$203K	0.1%	$29.20	$29.20	—	COM	76169B102
BLD	Topbuild Corp	1,780	$203K	0.1%	$114.04	$99.87	+13.9%	COM	89055F103
UPWK	Upwork Inc.	13,520	$195K	0.1%	$14.42	$12.24	+18.0%	COM	91688F104
—	Radius Health Inc.	14,200	$194K	0.1%	$13.66	$19.08	—	COM	750469207
AEO	American Eagle Outfitters	17,127	$187K	0.1%	$10.92 *	$14.64	-35.7%	COM	02553E106
—	Calamp Corp	22,885	$183K	0.1%	$8.00	$10.71	—	COM	128126109
AVD	American Vanguard Corp	13,182	$181K	0.1%	$13.73 *	$14.02	-4.3%	COM	030371108
—	Zuora Inc - Class A	14,150	$180K	0.1%	$12.72	$14.86	—	COM	98983V106
—	Blucora, Inc.	15,563	$178K	0.1%	$11.44	$28.15	—	COM	095229100
FTI	Technipfmc Plc.	24,795	$170K	0.1%	$6.86 *	$10.56	-52.7%	COM	G87110105
MYE	Myers Industries Inc	11,587	$169K	0.1%	$14.59 *	$10.39	+18.1%	COM	628464109
—	Kindred Bioscience	37,208	$167K	0.1%	$4.49	$4.49	—	COM	494577109
KN	Knowles Corp.	10,751	$164K	0.1%	$15.25	$14.91	+2.3%	COM	49926D109
—	Investors Bancorp Inc.	18,803	$160K	0.1%	$8.51	$11.49	—	COM	46146L101
IRWD	Ironwood Pharmaceuticals Inc.	15,360	$159K	0.1%	$10.35	$10.23	+0.8%	COM	46333X108
HOPE	Hope Bancorp Inc.	16,158	$149K	0.1%	$9.22	$14.97	-38.4%	COM	43940T109
VLY	Valley National Bancorp	18,160	$142K	0.1%	$7.82	$10.86	-28.0%	COM	919794107
TGNA	Tegna Inc.	12,691	$141K	0.1%	$11.11	$11.12	0.0%	COM	87901J105
—	Boston Private Finl Holding	20,489	$141K	0.1%	$6.88	$11.55	—	COM	101119105
FCF	First Commonwealth	16,041	$133K	0.1%	$8.29 *	$9.21	-26.7%	COM	319829107
LADR	Ladder Capital Corp.	15,784	$128K	0.1%	$8.11	$8.11	—	COM	505743104
MDRX	Allscripts Healthcare Solution	17,952	$122K	0.0%	$6.80 *	$11.84	-45.2%	COM	01988P108
EVH	Evolent Health Inc - A	14,180	$101K	0.0%	$7.12	$10.96	-35.1%	COM	30050B101
MTDR	Matador Resources Co.	11,479	$98,000	0.0%	$8.54	$6.99	+21.6%	COM	576485205
—	AMC Entertainment Hlds-Cl A	21,556	$92,000	0.0%	$4.27	$17.61	—	COM	00165C104
—	Endo International PLC	20,558	$71,000	0.0%	$3.45	$10.57	—	COM	G30401106
DHC	Diversified Heathcare Trust.	15,419	$68,000	0.0%	$4.41	$3.63	—	COM	25525P107
NINEQ	Nine Energy Service Inc.	29,561	$58,000	0.0%	$1.96 *	$5.11	-67.1%	COM	65441V101
—	Briggs and Stratton	40,222	$53,000	0.0%	$1.32	$1.71	—	COM	109043109
COTY	Coty Inc. Cl-A	11,290	$50,000	0.0%	$4.43	$4.85	-7.8%	COM	222070203
—	US Silica Holdings Inc	11,513	$42,000	0.0%	$3.65	$3.65	—	COM	90346E103
LXRX	Lexicon Pharmaceuticals	18,635	$37,000	0.0%	$1.99	$5.40	-62.9%	COM	528872302