Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	IShares S&P 500 Index	192,171	$72.14M	23.4%	$237.47	—	FND	464287200
IJH	IShares S&P MidCap 400	73,641	$16.93M	5.5%	$153.14	—	FND	464287507
IJR	IShares S&P SmCap 600	89,644	$8.238M	2.7%	$78.80	—	FND	464287804
MSFT	Microsoft Corp	35,301	$7.852M	2.6%	$59.83	+244.4%	COM	594918104
AAPL	Apple Inc	58,366	$7.745M	2.5%	$91.19	+28.3%	COM	037833100
AMZN	Amazon.Com Inc	2,121	$6.908M	2.2%	$48.40	+229.7%	COM	023135106
IEFA	IShares Core MSCI EAFE ETF	99,418	$6.869M	2.2%	$59.91	—	FND	46432F842
EFA	IShares MSCI EAFE Index ETF	67,542	$4.928M	1.6%	$60.60	—	FND	464287465
GOOGL	Alphabet Inc-Cl A	2,007	$3.518M	1.1%	$41.95	+99.0%	COM	02079K305
META	Facebook Inc-A	12,277	$3.354M	1.1%	$168.37	+61.7%	COM	30303M102
MA	MasterCard Inc-Class A	9,396	$3.354M	1.1%	$148.64	+117.5%	COM	57636Q104
TSLA	Tesla Motors Inc	4,185	$2.953M	1.0%	$170.65	0.0%	COM	88160R101
GOOG	Alphabet Inc-Cl C	1,410	$2.47M	0.8%	$49.42	+69.4%	COM	02079K107
V	Visa Inc-Class A Shares	10,003	$2.188M	0.7%	$61.38	+221.3%	COM	92826C839
INTC	Intel Corp	43,756	$2.18M	0.7%	$38.55	+14.2%	COM	458140100
UNH	UnitedHealth Group Inc	5,845	$2.05M	0.7%	$217.24	+41.9%	COM	91324P102
T	AT&T Inc	70,081	$2.016M	0.7%	$14.56	+5.7%	COM	00206R102
WMT	Wal-Mart Stores Inc	13,687	$1.973M	0.6%	$38.20	+18.4%	COM	931142103
PYPL	Paypal Holdings Inc	8,408	$1.969M	0.6%	$88.28	+134.2%	COM	70450Y103
JPM	JPMorgan Chase & Co	15,389	$1.955M	0.6%	$45.77	+114.4%	COM	46625H100
JNJ	Johnson & Johnson	12,311	$1.938M	0.6%	$115.57	+10.3%	COM	478160104
NFLX	Netflix Inc	3,476	$1.88M	0.6%	$32.15	+57.7%	COM	64110L106
BAC	Bank of America Corp	60,745	$1.841M	0.6%	$18.65	+26.8%	COM	060505104
GPN	Global Payments Inc.	8,485	$1.828M	0.6%	$140.36	+27.1%	COM	37940X102
IWM	IShares Russell 2000 ETF	9,129	$1.79M	0.6%	$150.68	—	FND	464287655
BRK/B	Berkshire Hathaway Inc-Cl B	7,445	$1.726M	0.6%	$205.43	+7.2%	COM	084670702
DIS	Walt Disney Co/The	9,381	$1.7M	0.6%	$112.98	+24.1%	COM	254687106
VZ	Verizon Communications Inc	27,554	$1.619M	0.5%	$38.41	+14.5%	COM	92343V104
SBUX	Starbucks	14,617	$1.564M	0.5%	$71.00	+19.9%	COM	855244109
MRK	Merck & Co. Inc.	18,843	$1.541M	0.5%	$49.48	+31.1%	COM	58933Y105
ORCL	Oracle Systems Corp.	22,912	$1.482M	0.5%	$48.94	+13.4%	COM	68389X105
RTX	Raytheon Technologies Corp.	20,485	$1.465M	0.5%	$54.61	+7.0%	COM	75513E101
ADBE	Adobe Systems	2,908	$1.454M	0.5%	$254.78	+89.6%	COM	00724F101
UNP	Union Pacific Corp	6,969	$1.451M	0.5%	$116.73	+52.5%	COM	907818108
PG	Procter & Gamble Co/The	10,331	$1.437M	0.5%	$103.78	+18.7%	COM	742718109
TGT	Target Corp.	8,018	$1.415M	0.5%	$79.08	+83.2%	COM	87612E106
BIIB	Biogen Inc	5,778	$1.415M	0.5%	$263.73	-1.8%	COM	09062X103
BMY	Bristol Myers Squibb Co	22,623	$1.403M	0.5%	$48.64	+2.8%	COM	110122108
AKAM	Akamai Technologies	12,995	$1.364M	0.4%	$104.66	0.0%	COM	00971T101
HD	Home Depot Inc	5,028	$1.336M	0.4%	$73.28	+230.9%	COM	437076102
BDX	Becton Dickinson and Co	5,222	$1.307M	0.4%	$179.12	+19.8%	COM	075887109
CSCO	Cisco Systems Inc	28,354	$1.269M	0.4%	$31.46	+12.1%	COM	17275R102
GILD	Gilead Sciences Inc	20,927	$1.219M	0.4%	$52.48	-6.0%	COM	375558103
PEP	Pepsico Inc	8,028	$1.191M	0.4%	$90.14	+34.5%	COM	713448108
COST	Costco Wholesale Corp	3,041	$1.146M	0.4%	$298.58	+16.3%	COM	22160K105
MS	Morgan Stanley	16,425	$1.126M	0.4%	$39.92	+22.3%	COM	617446448
NOC	Northrop Grumman Corp	3,665	$1.117M	0.4%	$247.10	+13.7%	COM	666807102
DOW	Dow Inc	19,609	$1.088M	0.4%	$34.83	+12.1%	COM	260557103
AVGO	Broadcom LTD	2,463	$1.078M	0.4%	$20.43	+70.4%	COM	11135F101
IBM	Int'l Bus Machines	8,424	$1.06M	0.3%	$98.39	-5.1%	COM	459200101
ISRG	Intuitive Surgical Inc	1,281	$1.048M	0.3%	$233.37	+6.4%	COM	46120E602
STZ	Constellation Brands, Inc	4,773	$1.046M	0.3%	$175.62	+3.0%	COM	21036P108
NVDA	NVIDIA Corporation	1,989	$1.039M	0.3%	$4.24	+215.1%	COM	67066G104
—	Jacobs Engineering Group Inc	9,487	$1.034M	0.3%	$101.60	—	COM	469814107
GS	Goldman Sachs Grp Inc	3,913	$1.032M	0.3%	$125.43	+57.1%	COM	38141G104
MDT	Medtronic PLC	8,634	$1.011M	0.3%	$74.81	+27.1%	COM	G5960L103
C	Citigroup Inc	15,768	$972K	0.3%	$38.96	+8.8%	COM	172967424
PNC	PNC Financial Services Group	6,507	$970K	0.3%	$110.04	-3.2%	COM	693475105
CNC	Centene Corp	16,029	$962K	0.3%	$60.00	+5.9%	COM	15135B101
KO	Coca Cola Co/The	16,698	$916K	0.3%	$33.00	+34.2%	COM	191216100
PPG	PPG Industries Inc	6,277	$905K	0.3%	$81.98	+53.7%	COM	693506107
—	Blackrock Inc	1,252	$903K	0.3%	$451.60	—	COM	09247X101
LOW	Lowe's Companies	5,589	$897K	0.3%	$73.48	+101.5%	COM	548661107
CRM	Salesforce.com	3,958	$881K	0.3%	$216.60	+10.9%	COM	79466L302
LLY	Lilly (ELI) Co.	5,118	$864K	0.3%	$143.90	-1.8%	COM	532457108
DXCM	Dexcom Inc.	2,292	$847K	0.3%	$89.29	0.0%	COM	252131107
ACN	Accenture Ltd-Cl A	3,234	$845K	0.3%	$174.62	+27.7%	COM	G1151C101
AMT	American Tower Corp	3,746	$841K	0.3%	$183.59	+8.8%	COM	03027X100
TMO	Thermo Fisher Scientific Inc	1,742	$811K	0.3%	$186.93	+147.5%	COM	883556102
MKTX	Marketaxess Holdings Inc	1,413	$806K	0.3%	$414.93	+23.7%	COM	57060D108
BA	Boeing Co/The	3,653	$782K	0.3%	$240.87	-20.2%	COM	097023105
GOVT	IShares US Treasury Bond ETF	28,374	$773K	0.3%	$27.24	—	FND	46429B267
FDX	Fedex Corp	2,978	$773K	0.3%	$123.16	+103.9%	COM	31428X106
BAX	Baxter International Inc.	9,622	$772K	0.3%	$75.21	-5.6%	COM	071813109
PRU	Prudential Financial Inc	9,870	$771K	0.3%	$61.57	-8.5%	COM	744320102
TXN	Texas Instruments Inc	4,687	$769K	0.2%	$79.56	+69.2%	COM	882508104
ILMN	Illumina Inc	2,076	$768K	0.2%	$292.10	+9.1%	COM	452327109
—	Discovery Communications-A	25,056	$754K	0.2%	$30.09	—	COM	25470F104
PFE	Pfizer Inc	20,262	$746K	0.2%	$26.97	+6.1%	COM	717081103
FIS	Fidelity National Info Serv In	5,239	$741K	0.2%	$117.31	+8.7%	COM	31620M106
GEN	NortonLifeLock, Inc.	34,570	$718K	0.2%	$18.13	0.0%	COM	668771108
ZBH	Zimmer Biomet Holdings	4,593	$708K	0.2%	$104.51	+29.5%	COM	98956P102
—	Juniper Networks	31,332	$705K	0.2%	$21.49	—	COM	48203R104
BFH	Alliance Data Systems Corp	9,183	$680K	0.2%	$32.27	+42.6%	COM	018581108
HON	Honeywell International Inc	3,170	$674K	0.2%	$81.89	+99.9%	COM	438516106
NRG	NRG Energy Inc	17,952	$674K	0.2%	$34.12	-16.9%	COM	629377508
GD	General Dynamics Corp	4,507	$671K	0.2%	$117.10	+11.6%	COM	369550108
CCI	Crown Castle Intl Corp	4,187	$667K	0.2%	$82.97	+54.0%	COM	22822V101
ABT	Abbott Laboratories	6,027	$660K	0.2%	$81.94	+21.1%	COM	002824100
YUM	Yum! Brands, Inc.	6,055	$657K	0.2%	$92.35	+0.4%	COM	988498101
MMM	3M Co	3,734	$653K	0.2%	$109.04	+7.8%	COM	88579Y101
NKE	Nike Inc-Cl B	4,602	$651K	0.2%	$31.01	+297.3%	COM	654106103
MET	Metlife Inc	13,667	$642K	0.2%	$25.84	+43.2%	COM	59156R108
NOW	Servicenow Inc.	1,167	$642K	0.2%	$70.61	+47.3%	COM	81762P102
DLR	Digital Realy Trust Inc	4,592	$641K	0.2%	$91.63	+30.4%	COM	253868103
—	Citrix Systems	4,930	$641K	0.2%	$137.77	—	COM	177376100
AMGN	Amgen Inc	2,773	$638K	0.2%	$111.13	+76.7%	COM	031162100
—	Nielsen Hldgs Plc	29,801	$622K	0.2%	$26.90	—	COM	G6518L108
CBOE	CBOE Global Markets Inc.	6,602	$615K	0.2%	$91.32	-10.4%	COM	12503M108
—	Twitter Inc	11,298	$612K	0.2%	$33.45	—	COM	90184L102
QCOM	Qualcomm Inc	3,905	$595K	0.2%	$47.25	+163.9%	COM	747525103
NEE	Nextera Energy Inc	7,687	$593K	0.2%	$62.17	+5.6%	COM	65339F101
—	Physicians Realty Trust	33,241	$592K	0.2%	$17.81	—	COM	71943U104
ABBV	AbbVie Inc	5,508	$590K	0.2%	$61.15	+29.1%	COM	00287Y109
DLTR	Dollar Tree Inc	5,426	$586K	0.2%	$89.98	+11.6%	COM	256746108
EXC	Exelon Corp	13,116	$554K	0.2%	$24.24	+1.5%	COM	30161N101
REGN	Regeneron Pharmaceuticals	1,145	$553K	0.2%	$536.82	0.0%	COM	75886F107
LYB	Lyondell Basell Indu-Cl A	6,038	$553K	0.2%	$40.79	+41.0%	COM	N53745100
PLD	Prologis Inc	5,524	$551K	0.2%	$87.45	0.0%	COM	74340W103
SO	Southern Co/The	8,958	$550K	0.2%	$28.59	+73.2%	COM	842587107
—	Cerner Corp.	6,941	$545K	0.2%	$69.20	—	COM	156782104
—	Splunk Inc.	3,187	$541K	0.2%	$169.75	—	COM	848637104
EMR	Emerson Electric	6,590	$530K	0.2%	$57.50	+16.2%	COM	291011104
CTVA	Corteva Inc.	13,562	$525K	0.2%	$33.76	0.0%	COM	22052L104
—	Aptiv Plc	3,982	$519K	0.2%	$83.62	—	COM	G6095L109
LMT	Lockheed Martin Corp.	1,447	$514K	0.2%	$226.75	+40.7%	COM	539830109
EGP	Eastgroup Properties Inc	3,713	$513K	0.2%	$123.13	—	COM	277276101
WSC	Wilscot Mobile Mini Corp.	21,879	$507K	0.2%	$12.33	+63.5%	COM	971378104
FHI	Federated Hermes Inc.	17,461	$504K	0.2%	$16.98	+26.1%	COM	314211103
PSA	Public Storage	2,171	$501K	0.2%	$170.95	+7.4%	COM	74460D109
NTAP	Network App. Inc.	7,480	$495K	0.2%	$55.69	-16.4%	COM	64110D104
CVGW	Calavo Growers Inc	7,124	$495K	0.2%	$62.44	+0.8%	COM	128246105
UAA	Under Armour Inc.	28,700	$493K	0.2%	$19.38	-21.2%	COM	904311107
AVD	American Vanguard Corp	31,717	$492K	0.2%	$13.94	+3.1%	COM	030371108
ENS	Enersys	5,905	$490K	0.2%	$67.58	+10.7%	COM	29275Y102
D	Dominion Resources Inc/VA	6,468	$486K	0.2%	$45.83	+38.4%	COM	25746U109
CMCSA	Comcast Corp.-Cl A	9,247	$485K	0.2%	$41.66	0.0%	COM	20030N101
ARWR	Arrowhead Pharmaceuticals	6,306	$484K	0.2%	$35.85	+78.4%	COM	04280A100
TTEK	Tetra Tech Inc	4,152	$481K	0.2%	$15.91	+41.6%	COM	88162G103
—	Walgreens Boots Alliance Inc	12,010	$479K	0.2%	$63.74	—	COM	931427108
ZTS	Zoetis Inc.	2,890	$478K	0.2%	$124.46	+24.9%	COM	98978V103
BSX	Boston Scientific	13,265	$477K	0.2%	$36.01	+0.1%	COM	101137107
WM	Waste Mgmt Holding	4,041	$477K	0.2%	$101.34	+6.0%	COM	94106L109
LIVN	Livanova PLC	7,190	$476K	0.2%	$50.09	+11.0%	COM	G5509L101
CVS	CVS Health Corp	6,899	$471K	0.2%	$50.40	+9.6%	COM	126650100
MPC	Marathon Petroleum Corp.	11,239	$465K	0.2%	$54.62	-42.7%	COM	56585A102
UAL	United Airlines Holding Inc.	10,746	$465K	0.2%	$89.75	-54.9%	COM	910047109
—	II-VI Inc	6,072	$461K	0.1%	$40.51	—	COM	902104108
—	Deciphera Pharmaceuticals Inc.	7,971	$455K	0.1%	$58.42	—	COM	24344T101
COF	Capital One Financial Corp	4,573	$452K	0.1%	$61.21	+26.9%	COM	14040H105
COTY	Coty Inc. Cl-A	64,339	$452K	0.1%	$3.91	+31.8%	COM	222070203
EBS	Emergent Biosolutions Inc	5,024	$450K	0.1%	$91.78	0.0%	COM	29089Q105
EME	Emcor Group Inc	4,921	$450K	0.1%	$71.09	+11.0%	COM	29084Q100
CAT	Caterpillar Inc.	2,467	$449K	0.1%	$125.65	+22.5%	COM	149123101
—	Aerojet Rocketdyne Holdings	8,421	$445K	0.1%	$39.90	—	COM	007800105
—	Blucora, Inc.	27,629	$440K	0.1%	$22.76	—	COM	095229100
TFC	Truist Financial Corp	9,131	$438K	0.1%	$40.69	-12.4%	COM	89832Q109
NEOG	Neogen Corp	5,527	$438K	0.1%	$38.27	-2.9%	COM	640491106
BLD	Topbuild Corp	2,366	$436K	0.1%	$110.70	+59.8%	COM	89055F103
TSN	Tyson Foods Inc-Cl A	6,762	$436K	0.1%	$70.85	-24.9%	COM	902494103
—	Healthcare Realty Trust Inc	14,563	$431K	0.1%	$32.06	—	COM	421946104
SDGR	Schrodinger, LLC	5,398	$427K	0.1%	$68.76	-8.6%	COM	80810D103
—	Redfin Corp.	6,226	$427K	0.1%	$56.23	—	COM	75737F108
—	Mimecast Ltd.	7,491	$426K	0.1%	$56.87	—	COM	G14838109
TTWO	Take-Two Interactive Software	2,043	$425K	0.1%	$174.85	0.0%	COM	874054109
ENSG	The Ensign Group Inc.	5,761	$420K	0.1%	$39.29	+66.7%	COM	29358P101
VRTX	Vertex Pharmaceuticals Inc	1,772	$419K	0.1%	$229.44	0.0%	COM	92532F100
MOS	The Mosaic Company	18,180	$418K	0.1%	$28.26	-35.9%	COM	61945C103
TJX	TJX Companies Inc	6,109	$417K	0.1%	$46.63	+21.1%	COM	872540109
—	Rexnord Corp.	10,459	$413K	0.1%	$32.56	—	COM	76169B102
BCO	The Brinks Co.	5,727	$412K	0.1%	$42.53	+28.9%	COM	109696104
IRDM	Iridium Communications Inc.	10,380	$408K	0.1%	$27.52	+14.2%	COM	46269C102
WYNN	Wynn Resorts LTD	3,594	$406K	0.1%	$101.31	-11.5%	COM	983134107
AIG	American Int'l Grp Inc	10,635	$403K	0.1%	$31.24	0.0%	COM	026874784
CVX	Chevron Corp	4,759	$402K	0.1%	$76.92	-15.5%	COM	166764100
DD	DuPont de Nemours Inc.	5,613	$399K	0.1%	$17.44	+35.9%	COM	26614N102
VLY	Valley National Bancorp	40,772	$398K	0.1%	$8.96	-2.9%	COM	919794107
COLB	Columbia Banking System Inc	10,949	$393K	0.1%	$21.23	+13.4%	COM	197236102
UPWK	Upwork Inc.	11,111	$384K	0.1%	$13.31	+114.8%	COM	91688F104
HAL	Halliburton Co	20,277	$383K	0.1%	$34.57	-59.0%	COM	406216101
LUV	Southwest Airlines Co	8,181	$381K	0.1%	$39.22	+2.8%	COM	844741108
ELV	Anthem Inc	1,174	$377K	0.1%	$251.29	+13.9%	COM	036752103
—	Allete Inc	6,073	$376K	0.1%	$68.85	—	COM	018522300
CNO	CNO Financial Group Inc	16,760	$373K	0.1%	$13.96	+30.4%	COM	12621E103
—	Kellogg Company	5,947	$370K	0.1%	$48.88	+2.3%	COM	487836108
AOS	Smith(A.O.) Corp.	6,666	$365K	0.1%	$41.12	+22.3%	COM	831865209
GPI	Group 1 Automotive Inc	2,770	$363K	0.1%	$85.17	+41.2%	COM	398905109
HOMB	Home Bancshares Inc	18,527	$361K	0.1%	$23.22	-21.8%	COM	436893200
YELP	Yelp Inc.	11,053	$361K	0.1%	$21.81	+20.4%	COM	985817105
MMS	Maximus Inc	4,905	$359K	0.1%	$67.33	+5.3%	COM	577933104
MRCY	Mercury Systems Inc.	4,047	$356K	0.1%	$73.21	+3.8%	COM	589378108
MO	Altria Group Inc	8,673	$356K	0.1%	$35.10	-23.9%	COM	02209S103
RUN	Sunrun Inc.	5,095	$353K	0.1%	$53.30	+16.5%	COM	86771W105
AVNT	Avient Corp.	8,743	$352K	0.1%	$22.84	+36.1%	COM	05368V106
AX	Axos Financial, Inc.	9,360	$351K	0.1%	$20.37	+55.2%	COM	05465C100
NJR	New Jersey Resources Corp	9,844	$350K	0.1%	$26.78	+0.5%	COM	646025106
—	MDC Holdings Inc.	7,123	$346K	0.1%	$48.58	—	COM	552676108
HSY	Hershey Co/The	2,274	$346K	0.1%	$117.69	+11.3%	COM	427866108
KFY	Korn Ferry	7,839	$341K	0.1%	$26.13	+29.6%	COM	500643200
TGNA	Tegna Inc.	24,366	$340K	0.1%	$11.49	+16.3%	COM	87901J105
SHOO	Steven Madden LTD	9,615	$340K	0.1%	$25.49	0.0%	COM	556269108
—	Cloudera Inc.	24,213	$337K	0.1%	$10.90	—	COM	18914U100
EOG	EOG Resources Inc	6,729	$336K	0.1%	$89.25	-61.8%	COM	26875P101
—	Blueprint Medicines Corp	2,994	$336K	0.1%	$73.78	—	COM	09627Y109
OSIS	OSI Systems Inc.	3,591	$335K	0.1%	$74.61	+14.6%	COM	671044105
SHAK	Shake Shack Inc.-Class A	3,916	$332K	0.1%	$57.97	+33.9%	COM	819047101
USB	US Bancorp	7,044	$328K	0.1%	$23.93	+41.5%	COM	902973304
JJSF	J&J Snack Foods	2,106	$327K	0.1%	$112.37	+17.0%	COM	466032109
—	Trinseo SA	6,247	$320K	0.1%	$51.22	—	COM	L9340P101
SLAB	Silicon Laboratories Inc	2,482	$316K	0.1%	$100.56	+12.0%	COM	826919102
—	Forward Air Corp	4,043	$311K	0.1%	$76.92	—	COM	349853101
SSD	Simpson Man. Co.	3,318	$310K	0.1%	$90.13	-1.3%	COM	829073105
—	Glu Moblie Inc.	34,268	$309K	0.1%	$6.14	—	COM	379890106
HTO	SJW Group	4,431	$307K	0.1%	$60.07	+8.2%	COM	784305104
NSA	National Storage Affiliates	8,524	$307K	0.1%	$32.73	—	COM	637870106
SIGI	Selective Insurance Group	4,523	$303K	0.1%	$46.33	+19.3%	COM	816300107
SLP	Simulations Plus Inc.	4,145	$298K	0.1%	$62.82	+3.4%	COM	829214105
CORT	Corcept Therapeutics Inc	11,356	$297K	0.1%	$14.31	+47.2%	COM	218352102
WFC	Wells Fargo & Co	9,732	$294K	0.1%	$30.29	-24.0%	COM	949746101
JBTM	John Bean Tech	2,586	$294K	0.1%	$101.30	0.0%	COM	477839104
CLX	Clorox Co.	1,451	$293K	0.1%	$131.11	+34.5%	COM	189054109
EIX	Edison International	4,646	$292K	0.1%	$53.09	-9.9%	COM	281020107
EPAC	Enerpac Tool Grp. Corp.	12,760	$289K	0.1%	$19.76	+4.9%	COM	292765104
SWX	Southwest Gas Corp.	4,680	$284K	0.1%	$70.94	-7.1%	COM	844895102
BJ	BJ's Wholesale Club Holdings	7,551	$282K	0.1%	$30.86	+29.5%	COM	05550J101
MMSI	Merit Medical Systems Inc	5,003	$278K	0.1%	$40.42	+27.7%	COM	589889104
—	Morgan Stanley Portfolio Serie	19,130	$278K	0.1%	$12.13	—	FND	61768V105
PRLB	Proto Labs Inc	1,767	$271K	0.1%	$141.05	0.0%	COM	743713109
AEIS	Advance Energy Ind.	2,785	$270K	0.1%	$83.47	0.0%	COM	007973100
HQY	Healthequity Inc	3,826	$267K	0.1%	$62.20	0.0%	COM	42226A107
HELE	Helen of Troy LTD	1,196	$266K	0.1%	$163.66	+25.9%	COM	G4388N106
—	Circor International Inc	6,922	$266K	0.1%	$38.43	—	COM	17273K109
IRBTQ	IRobot Corp	3,300	$265K	0.1%	$81.40	0.0%	COM	462726100
MDRX	Allscripts Healthcare Solution	18,216	$263K	0.1%	$11.79	+2.7%	COM	01988P108
FDP	Fresh Del Monte Produce inc	10,794	$260K	0.1%	$22.60	-7.2%	COM	G36738105
QTWO	Q2 Holdings Inc.	2,046	$259K	0.1%	$77.12	+39.7%	COM	74736L109
PRA	Proassurance Corp	14,427	$257K	0.1%	$14.88	+9.5%	COM	74267C106
—	Radius Health Inc.	14,409	$257K	0.1%	$18.97	—	COM	750469207
XNCR	Xencor Inc.	5,872	$256K	0.1%	$34.74	+19.0%	COM	98401F105
ACIW	ACI Worldwide Inc	6,634	$255K	0.1%	$31.11	+7.7%	COM	004498101
BLKB	Blackbaud Inc	4,409	$254K	0.1%	$55.04	+1.1%	COM	09227Q100
—	The Providence Service Corp	1,812	$251K	0.1%	$138.52	—	COM	743815102
PENN	Penn National Gaming, Inc	2,866	$248K	0.1%	$71.36	0.0%	COM	707569109
INBK	First Internet Bancorp	8,609	$247K	0.1%	$23.98	0.0%	COM	320557101
IPAR	Inter Parfums Inc	4,056	$245K	0.1%	$50.31	0.0%	COM	458334109
MYE	Myers Industries Inc	11,757	$244K	0.1%	$10.42	+36.2%	COM	628464109
LGND	Ligand Pharmaceuticals	2,446	$243K	0.1%	$63.47	-10.2%	COM	53220K504
TTMI	TTM Technologies	17,596	$243K	0.1%	$11.42	+12.0%	COM	87305R109
STAG	Stag Industrial, Inc.	7,711	$242K	0.1%	$29.36	—	COM	85254J102
BOX	Box Inc.-Class A	13,430	$242K	0.1%	$18.46	-5.6%	COM	10316T104
—	Zogenix, Inc	12,051	$241K	0.1%	$26.88	—	COM	98978L204
MTG	MGIC Investment	19,097	$240K	0.1%	$8.52	+32.7%	COM	552848103
—	Sailpoint Technologies Holding	4,464	$238K	0.1%	$53.32	—	COM	78781P105
KBH	Kaufman and Broad Home Corp.	7,011	$235K	0.1%	$32.05	+3.1%	COM	48666K109
RXT	Rackspace Tech Inc.	12,293	$234K	0.1%	$18.30	-1.4%	COM	750102105
EHTH	eHealth, Inc	3,288	$232K	0.1%	$76.00	0.0%	COM	28238P109
—	Hillenbrand Inc.	5,808	$231K	0.1%	$39.77	—	COM	431571108
—	Calamp Corp	23,218	$230K	0.1%	$10.66	—	COM	128126109
MHO	M/I Homes Inc	5,154	$228K	0.1%	$41.59	+8.5%	COM	55305B101
FTI	Technipfmc Plc.	24,124	$227K	0.1%	$10.56	-45.4%	COM	G87110105
—	HMS Holdings Corp	6,148	$226K	0.1%	$36.76	—	COM	40425J101
ESNT	Essent Group LTD	5,222	$226K	0.1%	$39.46	0.0%	COM	G3198U102
—	CMC Materials, Inc.	1,490	$225K	0.1%	$151.01	—	COM	12571T100
FOLD	Amicus Therapeutics Inc.	9,737	$225K	0.1%	$9.23	+121.5%	COM	03152W109
ELME	Washington REIT	10,319	$223K	0.1%	$27.24	—	COM	939653101
—	Verint Systems Inc	3,305	$222K	0.1%	$67.17	—	COM	92343X100
—	Nuvasive Inc	3,938	$222K	0.1%	$56.37	—	COM	670704105
AMN	AMN Healthcare Svcs.	3,227	$220K	0.1%	$65.19	0.0%	COM	001744101
BDC	Belden Inc	5,230	$219K	0.1%	$36.43	0.0%	COM	077454106
GT	Goodyear Tires	20,115	$219K	0.1%	$9.27	+8.7%	COM	382550101
FOXF	Fox Factory Holdings Corp	2,054	$217K	0.1%	$90.86	0.0%	COM	35138V102
YEXT	Yext Inc	13,752	$216K	0.1%	$17.21	-0.6%	COM	98585N106
MNRO	Monro Muffler Brake Inc.	4,054	$216K	0.1%	$65.72	-30.5%	COM	610236101
—	Workhorse Group, Inc	10,879	$215K	0.1%	$19.76	—	COM	98138J206
ABG	Asbury Automotive Grp.	1,465	$214K	0.1%	$123.98	0.0%	COM	043436104
TXRH	Texas Roadhouse Inc	2,703	$211K	0.1%	$68.39	0.0%	COM	882681109
—	Bottomline Tech.	3,997	$211K	0.1%	$52.79	—	COM	101388106
RARE	Ultragenyx Pharmaceutical Inc	1,517	$210K	0.1%	$118.63	0.0%	COM	90400D108
—	FirstCash, Inc.	2,989	$209K	0.1%	$69.92	—	COM	33767D105
BXMT	Blackstone Mortgage Trust Inc.	7,552	$208K	0.1%	$27.54	—	COM	09257W100
POR	Portland General Electric Co.	4,777	$204K	0.1%	$32.87	0.0%	COM	736508847
—	LHC Group Inc.	954	$204K	0.1%	$212.79	—	COM	50187A107
—	Nevro Corp.	1,169	$202K	0.1%	$172.80	—	COM	64157F103
KN	Knowles Corp.	10,908	$201K	0.1%	$14.91	+12.1%	COM	49926D109
—	Investors Bancorp Inc.	19,079	$201K	0.1%	$11.43	—	COM	46146L101
HOPE	Hope Bancorp Inc.	16,394	$179K	0.1%	$14.87	-37.4%	COM	43940T109
IRWD	Ironwood Pharmaceuticals Inc.	15,585	$178K	0.1%	$10.23	+7.0%	COM	46333X108
FCF	First Commonwealth	16,276	$178K	0.1%	$9.17	-12.9%	COM	319829107
—	Boston Private Finl Holding	20,789	$176K	0.1%	$11.46	—	COM	101119105
—	Kindred Bioscience	37,754	$163K	0.1%	$4.49	—	COM	494577109
LADR	Ladder Capital Corp.	16,016	$157K	0.1%	$8.10	—	COM	505743104
MTDR	Matador Resources Co.	11,647	$140K	0.0%	$7.02	+39.3%	COM	576485205
VYGR	Voyager Therapeutics, Inc.	18,745	$134K	0.0%	$10.67	—	COM	92915B106
DHC	Diversified Heathcare Trust.	15,645	$64,000	0.0%	$3.63	—	COM	25525P107
—	AMC Entertainment Hlds-Cl A	21,872	$46,000	0.0%	$17.42	—	COM	00165C104