Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	193,852	$77.12M	24.3%	$397.82	$243.02	+63.7%	FND	464287200
IJH	IShares S&P MidCap 400	64,532	$16.8M	5.3%	$260.27 *	$29.74	+75.0%	FND	464287507
AAPL	Apple Inc	72,125	$8.81M	2.8%	$122.15 *	$97.65	+21.9%	COM	037833100
MSFT	Microsoft Corp	36,843	$8.686M	2.7%	$235.76 *	$66.66	+240.2%	COM	594918104
IJR	IShares S&P SmCap 600	75,945	$8.242M	2.6%	$108.53	$68.35	+58.8%	FND	464287804
IEFA	IShares Core MSCI EAFE ETF	99,418	$7.163M	2.3%	$72.05	$58.52	+23.1%	FND	46432F842
AMZN	Amazon.Com Inc	2,082	$6.442M	2.0%	$3094.14 *	$48.40	+219.6%	COM	023135106
EFA	IShares MSCI EAFE Index ETF	67,542	$5.124M	1.6%	$75.86	$62.17	+22.0%	FND	464287465
GOOGL	Alphabet Inc-Cl A	1,942	$4.005M	1.3%	$2062.31 *	$41.95	+144.0%	COM	02079K305
META	Facebook Inc-A	11,882	$3.5M	1.1%	$294.56	$168.37	+73.7%	COM	30303M102
TSLA	Tesla Motors Inc	4,946	$3.304M	1.0%	$668.01 *	$183.02	+21.6%	COM	88160R101
GOOG	Alphabet Inc-Cl C	1,365	$2.824M	0.9%	$2068.86 *	$49.42	+107.7%	COM	02079K107
BRK/B	Berkshire Hathaway Inc-Cl B	9,370	$2.394M	0.8%	$255.50	$213.11	+19.9%	COM	084670702
MA	MasterCard Inc-Class A	5,895	$2.099M	0.7%	$356.06 *	$148.64	+133.1%	COM	57636Q104
UNH	UnitedHealth Group Inc	5,622	$2.092M	0.7%	$372.11 *	$217.24	+58.4%	COM	91324P102
JPM	JPMorgan Chase & Co	13,724	$2.089M	0.7%	$152.22 *	$45.77	+194.2%	COM	46625H100
V	Visa Inc-Class A Shares	9,673	$2.048M	0.6%	$211.72 *	$61.38	+233.2%	COM	92826C839
HD	Home Depot Inc	6,685	$2.041M	0.6%	$305.31 *	$115.70	+135.0%	COM	437076102
PYPL	Paypal Holdings Inc	8,129	$1.974M	0.6%	$242.83	$88.28	+174.5%	COM	70450Y103
JNJ	Johnson & Johnson	11,877	$1.952M	0.6%	$164.35 *	$115.57	+24.2%	COM	478160104
NFLX	Netflix Inc	3,368	$1.757M	0.6%	$521.67 *	$32.15	+62.3%	COM	64110L106
AKAM	Akamai Technologies	16,144	$1.645M	0.5%	$101.90	$104.38	-2.4%	COM	00971T101
NVDA	NVIDIA Corporation	2,922	$1.56M	0.5%	$533.88 *	$7.16	+85.9%	COM	67066G104
ORCL	Oracle Systems Corp.	22,165	$1.555M	0.5%	$70.16 *	$48.94	+34.2%	COM	68389X105
LLY	Lilly (ELI) Co.	8,321	$1.555M	0.5%	$186.88 *	$160.13	+11.2%	COM	532457108
T	AT&T Inc	51,241	$1.551M	0.5%	$30.27 *	$14.56	+14.9%	COM	00206R102
BAC	Bank of America Corp	39,059	$1.511M	0.5%	$38.69 *	$18.65	+84.7%	COM	060505104
UNP	Union Pacific Corp	6,739	$1.485M	0.5%	$220.36 *	$116.73	+69.6%	COM	907818108
DIS	Walt Disney Co/The	7,894	$1.457M	0.5%	$184.57 *	$112.98	+59.6%	COM	254687106
RTX	Raytheon Technologies Corp.	18,842	$1.456M	0.5%	$77.27 *	$54.61	+26.9%	COM	75513E101
CSCO	Cisco Systems Inc	27,310	$1.412M	0.4%	$51.70 *	$31.46	+42.2%	COM	17275R102
ADBE	Adobe Systems	2,967	$1.41M	0.4%	$475.23	$259.01	+83.5%	COM	00724F101
MRK	Merck & Co. Inc.	18,206	$1.404M	0.4%	$77.12 *	$49.48	+28.0%	COM	58933Y105
IWM	IShares Russell 2000 ETF	6,268	$1.385M	0.4%	$220.96	$147.05	+50.2%	FND	464287655
BMY	Bristol Myers Squibb Co	21,855	$1.38M	0.4%	$63.14 *	$48.64	+7.3%	COM	110122108
—	Splunk Inc.	10,134	$1.373M	0.4%	$135.48	$146.26	—	COM	848637104
PG	Procter & Gamble Co/The	9,990	$1.353M	0.4%	$135.44 *	$103.78	+15.9%	COM	742718109
INTC	Intel Corp	21,115	$1.351M	0.4%	$63.98 *	$38.55	+51.0%	COM	458140100
GILD	Gilead Sciences Inc	20,173	$1.304M	0.4%	$64.64 *	$52.48	+2.8%	COM	375558103
XOM	Exxon Mobil Corp	22,209	$1.24M	0.4%	$55.83 *	$43.31	+7.1%	COM	30231G102
BDX	Becton Dickinson and Co	5,045	$1.227M	0.4%	$243.21 *	$179.12	+22.6%	COM	075887109
DOW	Dow Inc	18,898	$1.208M	0.4%	$63.92 *	$34.83	+41.4%	COM	260557103
—	Juniper Networks	47,111	$1.193M	0.4%	$25.32	$22.78	—	COM	48203R104
CHRW	C.H. Robinson Worldwide, Inc.	12,201	$1.164M	0.4%	$95.40 *	$83.09	+2.6%	COM	12541W209
WMT	Wal-Mart Stores Inc	8,465	$1.15M	0.4%	$135.85 *	$38.20	+11.2%	COM	931142103
AVGO	Broadcom LTD	2,383	$1.105M	0.3%	$463.70 *	$20.43	+105.7%	COM	11135F101
PEP	Pepsico Inc	7,740	$1.095M	0.3%	$141.47 *	$90.14	+35.6%	COM	713448108
IBM	Int'l Bus Machines	8,108	$1.08M	0.3%	$133.20 *	$98.39	+6.7%	COM	459200101
NOC	Northrop Grumman Corp	3,281	$1.062M	0.3%	$323.68 *	$247.10	+21.2%	COM	666807102
STZ	Constellation Brands, Inc	4,599	$1.049M	0.3%	$228.09 *	$175.62	+20.0%	COM	21036P108
COST	Costco Wholesale Corp	2,935	$1.035M	0.3%	$352.64 *	$298.58	+11.9%	COM	22160K105
LOW	Lowe's Companies	5,395	$1.026M	0.3%	$190.18 *	$73.48	+136.9%	COM	548661107
LYB	Lyondell Basell Indu-Cl A	9,857	$1.026M	0.3%	$104.09 *	$52.42	+42.5%	COM	N53745100
SBUX	Starbucks	9,140	$999K	0.3%	$109.30 *	$71.00	+38.1%	COM	855244109
CNC	Centene Corp	15,505	$991K	0.3%	$63.91	$60.00	+6.5%	COM	15135B101
MDT	Medtronic PLC	8,311	$982K	0.3%	$118.16 *	$74.81	+37.7%	COM	G5960L103
POOL	Pool Corp	2,803	$968K	0.3%	$345.34 *	$328.70	-0.8%	COM	73278L105
CAT	Caterpillar Inc.	4,170	$967K	0.3%	$231.89 *	$151.56	+39.9%	COM	149123101
PPG	PPG Industries Inc	6,138	$922K	0.3%	$150.21 *	$81.98	+66.8%	COM	693506107
ISRG	Intuitive Surgical Inc	1,239	$916K	0.3%	$739.31 *	$233.37	+5.5%	COM	46120E602
—	Blackrock Inc	1,208	$911K	0.3%	$754.14	$451.60	—	COM	09247X101
BA	Boeing Co/The	3,526	$898K	0.3%	$254.68	$240.87	+5.8%	COM	097023105
—	Jacobs Engineering Group Inc	6,835	$884K	0.3%	$129.33	$101.60	—	COM	469814107
CRM	Salesforce.com	4,103	$869K	0.3%	$211.80	$216.72	-3.4%	COM	79466L302
PRU	Prudential Financial Inc	9,495	$865K	0.3%	$91.10 *	$61.57	+17.9%	COM	744320102
AMT	American Tower Corp	3,615	$864K	0.3%	$239.00 *	$183.59	+12.4%	COM	03027X100
ACN	Accenture Ltd-Cl A	3,116	$861K	0.3%	$276.32 *	$174.62	+47.8%	COM	G1151C101
TXN	Texas Instruments Inc	4,527	$856K	0.3%	$189.09 *	$79.56	+107.3%	COM	882508104
KO	Coca Cola Co/The	16,100	$849K	0.3%	$52.73 *	$33.00	+38.6%	COM	191216100
FDX	Fedex Corp	2,871	$815K	0.3%	$283.87 *	$123.16	+110.0%	COM	31428X106
MET	Metlife Inc	13,152	$800K	0.3%	$60.83 *	$25.84	+103.5%	COM	59156R108
DXCM	Dexcom Inc.	2,217	$797K	0.3%	$359.49 *	$89.29	+0.6%	COM	252131107
MCD	McDonalds Corp.	3,553	$796K	0.3%	$224.04 *	$191.26	+5.2%	COM	580135101
WHR	Whirlpool Corp	3,613	$796K	0.3%	$220.32	$198.49	+11.0%	COM	963320106
BAX	Baxter International Inc.	9,319	$786K	0.2%	$84.34 *	$75.21	+1.1%	COM	071813109
BIIB	Biogen Inc	2,785	$779K	0.2%	$279.71	$263.73	+6.1%	COM	09062X103
IRBTQ	IRobot Corp	6,304	$770K	0.2%	$122.14 *	$96.78	+17.5%	COM	462726100
TMO	Thermo Fisher Scientific Inc	1,684	$769K	0.2%	$456.65	$186.93	+141.1%	COM	883556102
TGT	Target Corp.	3,858	$764K	0.2%	$198.03 *	$79.08	+118.8%	COM	87612E106
AAL	American Airlines Group Inc	30,794	$736K	0.2%	$23.90	$19.29	+23.9%	COM	02376R102
VZ	Verizon Communications Inc	12,552	$730K	0.2%	$58.16 *	$38.41	+13.4%	COM	92343V104
GPN	Global Payments Inc.	3,623	$730K	0.2%	$201.49 *	$140.36	+37.6%	COM	37940X102
FIS	Fidelity National Info Serv In	5,057	$711K	0.2%	$140.60 *	$117.31	+7.6%	COM	31620M106
GEN	NortonLifeLock, Inc.	33,344	$709K	0.2%	$21.26 *	$18.13	+6.3%	COM	668771108
ZBH	Zimmer Biomet Holdings	4,420	$708K	0.2%	$160.18 *	$104.51	+43.0%	COM	98956P102
PFE	Pfizer Inc	19,501	$707K	0.2%	$36.25 *	$26.97	+6.4%	COM	717081103
ABT	Abbott Laboratories	5,831	$699K	0.2%	$119.88 *	$81.94	+34.2%	COM	002824100
CCI	Crown Castle Intl Corp	4,043	$696K	0.2%	$172.15 *	$82.97	+66.0%	COM	22822V101
—	Twitter Inc	10,916	$695K	0.2%	$63.67	$33.45	—	COM	90184L102
MMM	3M Co	3,594	$692K	0.2%	$192.54 *	$109.04	+23.9%	COM	88579Y101
DHR	Danaher Corp.	3,049	$686K	0.2%	$224.99 *	$198.70	-1.7%	COM	235851102
F	Ford Motor Co	55,778	$683K	0.2%	$12.24 *	$8.68	+7.1%	COM	345370860
MKTX	Marketaxess Holdings Inc	1,364	$679K	0.2%	$497.80 *	$414.93	+13.3%	COM	57060D108
—	Citrix Systems	4,767	$669K	0.2%	$140.34	$137.77	—	COM	177376100
AMGN	Amgen Inc	2,680	$667K	0.2%	$248.88 *	$111.13	+92.7%	COM	031162100
HON	Honeywell International Inc	3,060	$664K	0.2%	$216.99 *	$81.89	+126.6%	COM	438516106
DOCU	Docusign Inc	3,213	$650K	0.2%	$202.30	$231.90	-12.7%	COM	256163106
YUM	Yum! Brands, Inc.	5,864	$634K	0.2%	$108.12 *	$92.35	+7.2%	COM	988498101
CBOE	CBOE Global Markets Inc.	6,391	$631K	0.2%	$98.73 *	$91.32	+1.8%	COM	12503M108
DLR	Digital Realy Trust Inc	4,408	$621K	0.2%	$140.88 *	$91.63	+30.4%	COM	253868103
GVI	IShares Intermediate Govt/Cred	5,410	$621K	0.2%	$114.79	$116.32	-1.3%	FND	464288612
MS	Morgan Stanley	7,900	$614K	0.2%	$77.72 *	$39.92	+66.7%	COM	617446448
GS	Goldman Sachs Grp Inc	1,877	$614K	0.2%	$327.12 *	$125.43	+132.4%	COM	38141G104
CTVA	Corteva Inc.	13,058	$609K	0.2%	$46.64 *	$33.76	+31.0%	COM	22052L104
EQIX	Equinix Inc.	885	$601K	0.2%	$679.10 *	$624.54	-0.7%	COM	29444U700
DLTR	Dollar Tree Inc	5,223	$598K	0.2%	$114.49	$89.98	+27.2%	COM	256746108
UAL	United Airlines Holding Inc.	10,346	$595K	0.2%	$57.51	$89.75	-35.9%	COM	910047109
NKE	Nike Inc-Cl B	4,441	$590K	0.2%	$132.85 *	$31.01	+299.9%	COM	654106103
QCOM	Qualcomm Inc	4,396	$583K	0.2%	$132.62 *	$56.46	+111.9%	COM	747525103
MPC	Marathon Petroleum Corp.	10,814	$578K	0.2%	$53.45 *	$54.62	-13.1%	COM	56585A102
ABBV	AbbVie Inc	5,329	$577K	0.2%	$108.28 *	$61.15	+47.3%	COM	00287Y109
CB	Chubb Corp.	3,633	$574K	0.2%	$158.00 *	$150.25	-1.6%	COM	H1467J104
EXC	Exelon Corp	13,096	$573K	0.2%	$43.75 *	$24.24	+8.8%	COM	30161N101
NOW	Servicenow Inc.	1,129	$565K	0.2%	$500.44 *	$70.61	+41.6%	COM	81762P102
NEE	Nextera Energy Inc	7,436	$562K	0.2%	$75.58 *	$62.17	+7.6%	COM	65339F101
COF	Capital One Financial Corp	4,398	$560K	0.2%	$127.33 *	$61.21	+90.6%	COM	14040H105
MOS	The Mosaic Company	17,544	$555K	0.2%	$31.63 *	$28.26	+0.9%	COM	61945C103
—	Physicians Realty Trust	31,372	$554K	0.2%	$17.66	$17.81	—	COM	71943U104
C	Citigroup Inc	7,574	$551K	0.2%	$72.75 *	$38.96	+57.5%	COM	172967424
SWK	Stanley Black & Decker Inc	2,753	$550K	0.2%	$199.78 *	$153.93	+10.4%	COM	854502101
PNC	PNC Financial Services Group	3,125	$548K	0.2%	$175.36 *	$110.04	+34.0%	COM	693475105
MRCY	Mercury Systems Inc.	7,690	$543K	0.2%	$70.61	$72.76	-2.9%	COM	589378108
SO	Southern Co/The	8,626	$536K	0.2%	$62.14 *	$28.59	+81.9%	COM	842587107
TTEK	Tetra Tech Inc	3,919	$532K	0.2%	$135.75 *	$15.91	+70.6%	COM	88162G103
—	Aptiv Plc	3,846	$530K	0.2%	$137.81	$83.62	—	COM	G6095L109
NTAP	Network App. Inc.	7,230	$525K	0.2%	$72.61 *	$55.69	+15.9%	COM	64110D104
REGN	Regeneron Pharmaceuticals	1,105	$523K	0.2%	$473.30	$536.82	-12.3%	COM	75886F107
PSA	Public Storage	2,102	$519K	0.2%	$246.91 *	$170.95	+17.4%	COM	74460D109
CMG	Chipotle Mexican Grill, Inc.	365	$519K	0.2%	$1421.92 *	$28.92	-1.8%	COM	169656105
LMT	Lockheed Martin Corp.	1,403	$518K	0.2%	$369.21 *	$226.75	+43.1%	COM	539830109
TFC	Truist Financial Corp	8,760	$511K	0.2%	$58.33 *	$40.69	+14.3%	COM	89832Q109
ENSG	The Ensign Group Inc.	5,437	$510K	0.2%	$93.80	$39.29	+136.4%	COM	29358P101
ENS	Enersys	5,572	$506K	0.2%	$90.81 *	$67.58	+28.6%	COM	29275Y102
ARWR	Arrowhead Pharmaceuticals	7,635	$506K	0.2%	$66.27	$43.11	+53.8%	COM	04280A100
WM	Waste Mgmt Holding	3,899	$503K	0.2%	$129.01 *	$101.34	+18.2%	COM	94106L109
EGP	Eastgroup Properties Inc	3,504	$502K	0.2%	$143.26	$123.13	—	COM	277276101
CVS	CVS Health Corp	6,653	$501K	0.2%	$75.30 *	$50.40	+27.8%	COM	126650100
PWR	Quanta Services Inc	5,676	$499K	0.2%	$87.91	$78.91	+10.5%	COM	74762E102
BSX	Boston Scientific	12,769	$494K	0.2%	$38.69	$36.01	+7.3%	COM	101137107
—	Cerner Corp.	6,714	$483K	0.2%	$71.94	$69.20	—	COM	156782104
CMCSA	Comcast Corp.-Cl A	8,920	$483K	0.2%	$54.15 *	$41.66	+13.5%	COM	20030N101
LUV	Southwest Airlines Co	7,892	$482K	0.2%	$61.07 *	$39.22	+44.8%	COM	844741108
CVX	Chevron Corp	4,583	$480K	0.2%	$104.73 *	$76.92	+11.7%	COM	166764100
D	Dominion Resources Inc/VA	6,228	$473K	0.1%	$75.95 *	$45.83	+34.3%	COM	25746U109
EOG	EOG Resources Inc	6,493	$471K	0.1%	$72.54 *	$89.25	-35.7%	COM	26875P101
BLD	Topbuild Corp	2,233	$468K	0.1%	$209.58	$110.70	+89.2%	COM	89055F103
—	Rexnord Corp.	9,871	$465K	0.1%	$47.11	$32.56	—	COM	76169B102
MMS	Maximus Inc	5,183	$461K	0.1%	$88.94	$68.10	+30.7%	COM	577933104
EHTH	eHealth, Inc	6,219	$452K	0.1%	$72.68	$70.31	+3.4%	COM	28238P109
EBS	Emergent Biosolutions Inc	4,741	$440K	0.1%	$92.81	$91.78	+1.2%	COM	29089Q105
ZTS	Zoetis Inc.	2,774	$437K	0.1%	$157.53 *	$124.46	+21.2%	COM	98978V103
WYNN	Wynn Resorts LTD	3,464	$434K	0.1%	$125.29 *	$101.31	+20.3%	COM	983134107
AOS	Smith(A.O.) Corp.	6,419	$434K	0.1%	$67.61 *	$41.12	+51.0%	COM	831865209
—	MDC Holdings Inc.	7,250	$431K	0.1%	$59.45	$48.77	—	COM	552676108
WERN	Werner Enterprises Inc.	9,072	$428K	0.1%	$47.18	$43.49	+8.5%	COM	950755108
BCO	The Brinks Co.	5,405	$428K	0.1%	$79.19 *	$42.53	+76.0%	COM	109696104
HAL	Halliburton Co	19,577	$420K	0.1%	$21.45 *	$34.57	-43.2%	COM	406216101
DD	DuPont de Nemours Inc.	5,386	$416K	0.1%	$77.24 *	$17.44	+69.1%	COM	26614N102
COTY	Coty Inc. Cl-A	46,013	$415K	0.1%	$9.02	$3.91	+130.5%	COM	222070203
AX	Axos Financial, Inc.	8,834	$415K	0.1%	$46.98	$20.37	+130.8%	COM	05465C100
GPI	Group 1 Automotive Inc	2,614	$412K	0.1%	$157.61	$85.17	+85.3%	COM	398905109
YELP	Yelp Inc.	10,431	$407K	0.1%	$39.02	$21.81	+78.8%	COM	985817105
ELV	Anthem Inc	1,131	$406K	0.1%	$358.97 *	$251.29	+33.9%	COM	036752103
PRLB	Proto Labs Inc	3,278	$399K	0.1%	$121.72	$152.69	-20.3%	COM	743713109
VLY	Valley National Bancorp	28,861	$397K	0.1%	$13.76	$8.96	+53.4%	COM	919794107
—	Redfin Corp.	5,875	$391K	0.1%	$66.55	$56.23	—	COM	75737F108
TJX	TJX Companies Inc	5,892	$390K	0.1%	$66.19 *	$46.63	+32.2%	COM	872540109
AVNT	Avient Corp.	8,252	$390K	0.1%	$47.26 *	$22.84	+84.2%	COM	05368V106
PANW	Palo Alto NetworksInc.	1,204	$388K	0.1%	$322.26 *	$59.44	-9.7%	COM	697435105
—	II-VI Inc	5,630	$385K	0.1%	$68.38	$40.51	—	COM	902104108
CNO	CNO Financial Group Inc	15,817	$384K	0.1%	$24.28 *	$13.96	+56.7%	COM	12621E103
LIVN	Livanova PLC	5,088	$375K	0.1%	$73.70	$50.09	+47.2%	COM	G5509L101
USB	US Bancorp	6,782	$375K	0.1%	$55.29 *	$23.93	+88.0%	COM	902973304
—	Trinseo SA	5,896	$375K	0.1%	$63.60	$51.22	—	COM	L9340P101
VRTX	Vertex Pharmaceuticals Inc	1,713	$368K	0.1%	$214.83	$229.44	-6.3%	COM	92532F100
WFC	Wells Fargo & Co	9,366	$366K	0.1%	$39.08 *	$30.29	+15.3%	COM	949746101
—	Kellogg Company	5,723	$362K	0.1%	$63.25 *	$48.88	+2.9%	COM	487836108
HOMB	Home Bancshares Inc	13,109	$355K	0.1%	$27.08	$23.22	+16.5%	COM	436893200
TTWO	Take-Two Interactive Software	1,967	$348K	0.1%	$176.92	$174.85	+1.1%	COM	874054109
HSY	Hershey Co/The	2,190	$346K	0.1%	$157.99 *	$117.69	+20.0%	COM	427866108
—	VTV Therapeutics Inc.	121,810	$344K	0.1%	$2.82	$2.82	—	COM	918385105
FHI	Federated Hermes Inc.	10,987	$344K	0.1%	$31.31 *	$16.98	+52.5%	COM	314211103
YEXT	Yext Inc	23,589	$342K	0.1%	$14.50	$17.00	-14.8%	COM	98585N106
—	Forward Air Corp	3,815	$339K	0.1%	$88.86	$76.92	—	COM	349853101
SHOO	Steven Madden LTD	9,074	$338K	0.1%	$37.25 *	$25.49	+31.5%	COM	556269108
—	Zogenix, Inc	17,261	$337K	0.1%	$19.52	$24.66	—	COM	98978L204
—	Deciphera Pharmaceuticals Inc.	7,522	$337K	0.1%	$44.80	$58.42	—	COM	24344T101
SLAB	Silicon Laboratories Inc	2,342	$330K	0.1%	$140.91	$100.56	+40.3%	COM	826919102
OSIS	OSI Systems Inc.	3,389	$326K	0.1%	$96.19	$74.61	+28.8%	COM	671044105
SSD	Simpson Man. Co.	3,132	$325K	0.1%	$103.77 *	$90.13	+10.8%	COM	829073105
JBTM	John Bean Tech	2,440	$325K	0.1%	$133.20	$101.30	+29.5%	COM	477839104
NSA	National Storage Affiliates	8,045	$321K	0.1%	$39.90	$32.73	—	COM	637870106
BJ	BJ's Wholesale Club Holdings	7,126	$320K	0.1%	$44.91	$30.86	+45.4%	COM	05550J101
EPAC	Enerpac Tool Grp. Corp.	12,042	$315K	0.1%	$26.16	$19.76	+31.2%	COM	292765104
AZTA	Brooks Automation Inc	3,836	$313K	0.1%	$81.60	$80.33	+1.3%	COM	114340102
SIGI	Selective Insurance Group	4,269	$310K	0.1%	$72.62 *	$46.33	+45.2%	COM	816300107
KBH	Kaufman and Broad Home Corp.	6,616	$308K	0.1%	$46.55 *	$32.05	+34.4%	COM	48666K109
—	Cloudera Inc.	24,939	$304K	0.1%	$12.19	$10.94	—	COM	18914U100
SWX	Southwest Gas Corp.	4,417	$303K	0.1%	$68.60	$70.94	-3.1%	COM	844895102
MAS	Masco Corp.	4,976	$298K	0.1%	$59.89 *	$51.14	+7.3%	COM	574599106
COLB	Columbia Banking System Inc	6,888	$297K	0.1%	$43.12 *	$21.23	+59.3%	COM	197236102
BLKB	Blackbaud Inc	4,160	$296K	0.1%	$71.15	$55.04	+29.1%	COM	09227Q100
FDP	Fresh Del Monte Produce inc	10,187	$292K	0.1%	$28.66 *	$22.60	+10.7%	COM	G36738105
RUN	Sunrun Inc.	4,808	$291K	0.1%	$60.52	$53.30	+13.5%	COM	86771W105
—	Morgan Stanley Portfolio Serie	19,130	$290K	0.1%	$15.16	$12.13	—	FND	61768V105
CRSR	Corsair Gaming Inc.	8,709	$290K	0.1%	$33.30	$37.21	-10.5%	COM	22041X102
—	Blucora, Inc.	17,384	$289K	0.1%	$16.62	$22.76	—	COM	095229100
AEIS	Advance Energy Ind.	2,629	$287K	0.1%	$109.17	$83.47	+28.4%	COM	007973100
MHO	M/I Homes Inc	4,863	$287K	0.1%	$59.02	$41.59	+42.0%	COM	55305B101
WSC	Wilscot Mobile Mini Corp.	10,312	$286K	0.1%	$27.73	$12.33	+125.0%	COM	971378104
INBK	First Internet Bancorp	8,125	$286K	0.1%	$35.20	$23.98	+46.9%	COM	320557101
—	Mimecast Ltd.	7,068	$284K	0.1%	$40.18	$56.87	—	COM	G14838109
PENN	Penn National Gaming, Inc	2,705	$284K	0.1%	$104.99	$71.36	+46.9%	COM	707569109
MMSI	Merit Medical Systems Inc	4,722	$283K	0.1%	$59.93	$40.42	+48.1%	COM	589889104
—	Nevro Corp.	1,999	$279K	0.1%	$139.57	$159.00	—	COM	64157F103
BL	Blackline Inc.	2,564	$278K	0.1%	$108.42	$124.72	-13.1%	COM	09239B109
SHAK	Shake Shack Inc.-Class A	2,464	$278K	0.1%	$112.82	$57.97	+94.5%	COM	819047101
RXT	Rackspace Tech Inc.	11,601	$276K	0.1%	$23.79	$18.30	+29.9%	COM	750102105
AFRM	Affirm Holdings Inc.	3,905	$276K	0.1%	$70.68	$97.16	-27.2%	COM	00827B106
—	Blueprint Medicines Corp	2,825	$275K	0.1%	$97.35	$73.78	—	COM	09627Y109
ASGN	ASGN Incorporated	2,874	$274K	0.1%	$95.34	$92.36	+3.3%	COM	00191U102
ABG	Asbury Automotive Grp.	1,383	$272K	0.1%	$196.67	$123.98	+58.5%	COM	043436104
IPAR	Inter Parfums Inc	3,827	$271K	0.1%	$70.81	$50.31	+41.0%	COM	458334109
NGVT	Ingevity Corp	3,587	$271K	0.1%	$75.55	$72.80	+3.7%	COM	45688C107
RARE	Ultragenyx Pharmaceutical Inc	2,370	$270K	0.1%	$113.92	$124.93	-8.9%	COM	90400D108
IRDM	Iridium Communications Inc.	6,532	$269K	0.1%	$41.18	$27.52	+49.9%	COM	46269C102
CLX	Clorox Co.	1,397	$269K	0.1%	$192.56 *	$131.11	+26.3%	COM	189054109
QLYS	Qualys Inc.	2,537	$266K	0.1%	$104.85	$111.92	-6.4%	COM	74758T303
—	Investors Bancorp Inc.	18,007	$265K	0.1%	$14.72	$11.43	—	COM	46146L101
—	Liveperson Inc.	5,005	$264K	0.1%	$52.75	$52.75	—	COM	538146101
HTO	SJW Group	4,182	$263K	0.1%	$62.89	$60.07	+4.9%	COM	784305104
FATE	Fate Therapeutics Inc.	3,172	$262K	0.1%	$82.60	$95.82	-13.9%	COM	31189P102
—	Hillenbrand Inc.	5,482	$262K	0.1%	$47.79	$39.77	—	COM	431571108
EIX	Edison International	4,471	$262K	0.1%	$58.60 *	$53.09	-10.5%	COM	281020107
—	Pacific Premier Bancorp Inc	6,018	$261K	0.1%	$43.37	$43.37	—	COM	69478X105
AVD	American Vanguard Corp	12,772	$261K	0.1%	$20.44 *	$13.94	+43.1%	COM	030371108
EME	Emcor Group Inc	2,320	$260K	0.1%	$112.07	$71.09	+55.2%	COM	29084Q100
SDGR	Schrodinger, LLC	3,396	$259K	0.1%	$76.27	$68.76	+11.0%	COM	80810D103
MDRX	Allscripts Healthcare Solution	17,192	$258K	0.1%	$15.01 *	$11.79	+35.9%	COM	01988P108
CORT	Corcept Therapeutics Inc	10,713	$255K	0.1%	$23.80	$14.31	+66.2%	COM	218352102
MEDP	Medpace Holdings, Inc.	1,555	$255K	0.1%	$163.99	$152.95	+7.3%	COM	58506Q109
MTG	MGIC Investment	18,114	$251K	0.1%	$13.86	$8.52	+62.5%	COM	552848103
—	CMC Materials, Inc.	1,406	$249K	0.1%	$177.10	$151.01	—	COM	12571T100
NVAX	Novavax Inc.	1,372	$249K	0.1%	$181.49	$199.27	-9.0%	COM	670002401
SLP	Simulations Plus Inc.	3,911	$247K	0.1%	$63.16	$62.82	-1.2%	COM	829214105
—	US Steel Corp.	9,426	$247K	0.1%	$26.20	$26.20	—	COM	912909108
HQY	Healthequity Inc	3,611	$246K	0.1%	$68.13	$62.20	+9.3%	COM	42226A107
FOXF	Fox Factory Holdings Corp	1,939	$246K	0.1%	$126.87	$90.86	+39.8%	COM	35138V102
STAG	Stag Industrial, Inc.	7,277	$245K	0.1%	$33.67	$29.36	—	COM	85254J102
TXRH	Texas Roadhouse Inc	2,551	$245K	0.1%	$96.04 *	$68.39	+28.8%	COM	882681109
—	Nuvasive Inc	3,717	$244K	0.1%	$65.64	$56.37	—	COM	670704105
TTMI	TTM Technologies	16,607	$241K	0.1%	$14.51	$11.42	+27.0%	COM	87305R109
AEO	American Eagle Outfitters	8,196	$240K	0.1%	$29.28 *	$22.31	+14.6%	COM	02553E106
XNCR	Xencor Inc.	5,542	$239K	0.1%	$43.13	$34.74	+24.0%	COM	98401F105
ACIW	ACI Worldwide Inc	6,261	$238K	0.1%	$38.01	$31.11	+22.3%	COM	004498101
HELE	Helen of Troy LTD	1,129	$238K	0.1%	$210.81	$163.66	+28.7%	COM	G4388N106
HALO	Halozyme Therapeutics, Inc.	5,712	$238K	0.1%	$41.67	$45.65	-8.7%	COM	40637H109
—	Calamp Corp	21,909	$238K	0.1%	$10.86	$10.66	—	COM	128126109
UPWK	Upwork Inc.	5,240	$235K	0.1%	$44.85	$13.31	+236.3%	COM	91688F104
ESNT	Essent Group LTD	4,928	$234K	0.1%	$47.48 *	$39.46	+10.5%	COM	G3198U102
ALXO	ALX Oncology Holdings Inc.	3,155	$233K	0.1%	$73.85	$78.69	-6.3%	COM	00166B105
HOPE	Hope Bancorp Inc.	15,473	$233K	0.1%	$15.06	$14.87	+1.3%	COM	43940T109
NEOG	Neogen Corp	2,606	$232K	0.1%	$89.03 *	$38.27	+16.1%	COM	640491106
—	Luminex Corp.	7,286	$232K	0.1%	$31.84	$31.84	—	COM	55027E102
—	QTS Realty Trust Inc - Cl A	3,729	$231K	0.1%	$61.95	$61.95	—	COM	74736A103
KFY	Korn Ferry	3,698	$231K	0.1%	$62.47 *	$26.13	+120.4%	COM	500643200
KBR	KBR Inc	5,992	$230K	0.1%	$38.38 *	$30.25	+20.4%	COM	48242W106
AMN	AMN Healthcare Svcs.	3,044	$224K	0.1%	$73.59	$65.19	+13.0%	COM	001744101
CHDN	Churchill Downs	980	$223K	0.1%	$227.55 *	$108.28	+3.3%	COM	171484108
BXMT	Blackstone Mortgage Trust Inc.	7,128	$221K	0.1%	$31.00	$27.54	—	COM	09257W100
FCF	First Commonwealth	15,361	$221K	0.1%	$14.39 *	$9.17	+32.5%	COM	319829107
TWST	Twist Bioscience Corp	1,788	$221K	0.1%	$123.60	$151.85	-18.4%	COM	90184D100
MYE	Myers Industries Inc	11,097	$219K	0.1%	$19.74 *	$10.42	+63.6%	COM	628464109
BDC	Belden Inc	4,936	$219K	0.1%	$44.37	$36.43	+20.4%	COM	077454106
TGNA	Tegna Inc.	11,496	$216K	0.1%	$18.79 *	$11.49	+52.5%	COM	87901J105
—	Stamps.com	1,078	$215K	0.1%	$199.44	$199.44	—	COM	852857200
ELME	Washington REIT	9,739	$215K	0.1%	$22.08	$27.24	—	COM	939653101
KN	Knowles Corp.	10,295	$215K	0.1%	$20.88	$14.91	+40.3%	COM	49926D109
—	HMS Holdings Corp	5,803	$215K	0.1%	$37.05	$36.76	—	COM	40425J101
—	Encore Wire Corp	3,154	$212K	0.1%	$67.22	$67.22	—	COM	292562105
—	Brookfield Renewable Corp.	4,529	$212K	0.1%	$46.81	$46.81	—	COM	11284V105
RHP	Ryman Hospitality Prop.	2,723	$211K	0.1%	$77.49	$77.49	—	COM	78377T107
—	AMC Entertainment Hlds-Cl A	20,642	$211K	0.1%	$10.22	$17.42	—	COM	00165C104
FOLD	Amicus Therapeutics Inc.	21,304	$210K	0.1%	$9.86	$12.62	-21.7%	COM	03152W109
—	Healthcare Realty Trust Inc	6,868	$208K	0.1%	$30.29	$32.06	—	COM	421946104
APPN	Appian Corp.	1,557	$207K	0.1%	$132.95	$176.92	-24.9%	COM	03782L101
OSPN	OneSpan Inc.	8,404	$206K	0.1%	$24.51 *	$23.76	-0.1%	COM	68287N100
WSFS	WSFS Financial Corp	4,086	$203K	0.1%	$49.68	$48.16	+3.4%	COM	929328102
TBI	Trueblue Inc	9,125	$201K	0.1%	$22.03	$20.50	+7.4%	COM	89785X101
LILAK	Liberty Latin America Ltd.	14,822	$192K	0.1%	$12.95	$12.04	+7.8%	COM	G9001E128
FTI	Technipfmc Plc.	23,216	$179K	0.1%	$7.71	$10.56	-28.3%	COM	G87110105
—	Kindred Bioscience	35,630	$177K	0.1%	$4.97	$4.49	—	COM	494577109
IRWD	Ironwood Pharmaceuticals Inc.	14,708	$164K	0.1%	$11.15	$10.23	+9.3%	COM	46333X108
OPK	Opko Health Inc.	36,486	$157K	0.0%	$4.30	$4.78	-10.2%	COM	68375N103
—	Workhorse Group, Inc	10,265	$141K	0.0%	$13.74	$19.76	—	COM	98138J206
—	Metacrine Inc.	19,054	$118K	0.0%	$6.19	$6.19	—	COM	59101E103
VYGR	Voyager Therapeutics, Inc.	17,691	$83,000	0.0%	$4.69	$10.67	—	COM	92915B106
DHC	Diversified Heathcare Trust.	14,765	$71,000	0.0%	$4.81	$3.63	—	COM	25525P107