Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	164,391	$70.67M	21.9%	$429.92	$243.02	+76.9%	FND	464287200
IJH	IShares S&P MidCap 400	63,535	$17.07M	5.3%	$268.73 *	$29.74	+80.7%	FND	464287507
MSFT	Microsoft Corp	35,505	$9.618M	3.0%	$270.89 *	$66.66	+291.8%	COM	594918104
AAPL	Apple Inc	69,603	$9.533M	2.9%	$136.96 *	$97.65	+37.0%	COM	037833100
IJR	IShares S&P SmCap 600	75,594	$8.541M	2.6%	$112.99	$68.35	+65.3%	FND	464287804
IEFA	IShares Core MSCI EAFE ETF	98,791	$7.395M	2.3%	$74.85	$58.52	+27.9%	FND	46432F842
AMZN	Amazon.Com Inc	2,030	$6.984M	2.2%	$3440.39 *	$48.40	+255.4%	COM	023135106
EFA	IShares MSCI EAFE Index ETF	67,110	$5.294M	1.6%	$78.89	$62.17	+26.9%	FND	464287465
GOOGL	Alphabet Inc-Cl A	1,881	$4.593M	1.4%	$2441.79 *	$41.95	+188.8%	COM	02079K305
GOOG	Alphabet Inc-Cl C	1,370	$3.434M	1.1%	$2506.57 *	$49.42	+151.7%	COM	02079K107
TSLA	Tesla Motors Inc	4,815	$3.273M	1.0%	$679.75 *	$183.02	+23.8%	COM	88160R101
PYPL	Paypal Holdings Inc	10,162	$2.962M	0.9%	$291.48	$123.34	+135.8%	COM	70450Y103
BRK/B	Berkshire Hathaway Inc-Cl B	9,316	$2.589M	0.8%	$277.91	$213.11	+30.4%	COM	084670702
HD	Home Depot Inc	7,343	$2.342M	0.7%	$318.94 *	$130.77	+118.4%	COM	437076102
NVDA	NVIDIA Corporation	2,920	$2.336M	0.7%	$800.00 *	$7.16	+178.6%	COM	67066G104
DIS	Walt Disney Co/The	12,624	$2.219M	0.7%	$175.78 *	$136.48	+25.8%	COM	254687106
V	Visa Inc-Class A Shares	9,395	$2.197M	0.7%	$233.85 *	$61.38	+268.5%	COM	92826C839
JPM	JPMorgan Chase & Co	13,651	$2.123M	0.7%	$155.52 *	$45.77	+202.4%	COM	46625H100
MA	MasterCard Inc-Class A	5,747	$2.098M	0.6%	$365.06 *	$148.64	+139.4%	COM	57636Q104
META	Facebook Inc-A	5,911	$2.055M	0.6%	$347.66	$168.37	+105.1%	COM	30303M102
—	Splunk Inc.	13,521	$1.955M	0.6%	$144.59	$145.84	—	COM	848637104
LLY	Lilly (ELI) Co.	8,093	$1.858M	0.6%	$229.58 *	$160.13	+37.2%	COM	532457108
NFLX	Netflix Inc	3,275	$1.73M	0.5%	$528.24 *	$32.15	+64.3%	COM	64110L106
ADBE	Adobe Systems	2,869	$1.68M	0.5%	$585.57	$259.01	+126.1%	COM	00724F101
RTX	Raytheon Technologies Corp.	18,582	$1.585M	0.5%	$85.30 *	$54.61	+41.0%	COM	75513E101
DXCM	Dexcom Inc.	3,662	$1.564M	0.5%	$427.09 *	$91.95	+16.1%	COM	252131107
C	Citigroup Inc	22,089	$1.563M	0.5%	$70.76 *	$54.57	+10.1%	COM	172967424
UNH	UnitedHealth Group Inc	3,729	$1.493M	0.5%	$400.38 *	$217.24	+71.1%	COM	91324P102
UNP	Union Pacific Corp	6,555	$1.442M	0.4%	$219.98 *	$116.73	+70.1%	COM	907818108
BMY	Bristol Myers Squibb Co	21,441	$1.433M	0.4%	$66.83 *	$48.64	+13.5%	COM	110122108
T	AT&T Inc	48,845	$1.406M	0.4%	$28.78 *	$14.56	+11.7%	COM	00206R102
MRK	Merck & Co. Inc.	17,804	$1.385M	0.4%	$77.79 *	$49.48	+36.5%	COM	58933Y105
XOM	Exxon Mobil Corp	21,896	$1.381M	0.4%	$63.07 *	$43.31	+22.8%	COM	30231G102
GILD	Gilead Sciences Inc	19,996	$1.377M	0.4%	$68.86 *	$52.48	+10.7%	COM	375558103
TMO	Thermo Fisher Scientific Inc	2,635	$1.329M	0.4%	$504.36	$287.65	+73.3%	COM	883556102
PG	Procter & Gamble Co/The	9,725	$1.312M	0.4%	$134.91 *	$103.78	+16.2%	COM	742718109
JNJ	Johnson & Johnson	7,786	$1.283M	0.4%	$164.78 *	$115.57	+25.2%	COM	478160104
PINS	Pinterest Inc.	15,675	$1.238M	0.4%	$78.98	$69.72	+13.2%	COM	72352L106
POOL	Pool Corp	2,685	$1.232M	0.4%	$458.85 *	$328.70	+32.1%	COM	73278L105
AKAM	Akamai Technologies	10,560	$1.231M	0.4%	$116.57	$104.38	+11.7%	COM	00971T101
NOW	Servicenow Inc.	2,233	$1.227M	0.4%	$549.48 *	$85.82	+28.1%	COM	81762P102
BDX	Becton Dickinson and Co	4,936	$1.2M	0.4%	$243.11 *	$179.12	+23.0%	COM	075887109
WMT	Wal-Mart Stores Inc	8,420	$1.187M	0.4%	$140.97 *	$38.20	+15.9%	COM	931142103
IBM	Int'l Bus Machines	8,064	$1.182M	0.4%	$146.58 *	$98.39	+18.7%	COM	459200101
DOW	Dow Inc	18,613	$1.178M	0.4%	$63.29 *	$34.83	+41.4%	COM	260557103
QCOM	Qualcomm Inc	8,208	$1.173M	0.4%	$142.91 *	$86.97	+49.0%	COM	747525103
ETSY	Etsy Inc.	5,691	$1.171M	0.4%	$205.76	$185.07	+11.2%	COM	29786A106
NOC	Northrop Grumman Corp	3,217	$1.169M	0.4%	$363.38 *	$247.10	+36.7%	COM	666807102
INTC	Intel Corp	20,720	$1.163M	0.4%	$56.13 *	$38.55	+33.3%	COM	458140100
EBAY	Ebay, Inc.	16,368	$1.149M	0.4%	$70.20 *	$57.72	+12.2%	COM	278642103
—	Aptiv Plc	7,283	$1.146M	0.4%	$157.35	$118.41	—	COM	G6095L109
SYF	Synchrony Financial	23,541	$1.142M	0.4%	$48.51 *	$41.04	+6.6%	COM	87165B103
COST	Costco Wholesale Corp	2,877	$1.138M	0.4%	$395.55 *	$298.58	+25.9%	COM	22160K105
ENPH	Enphase Energy	6,134	$1.126M	0.3%	$183.57	$146.68	+25.2%	COM	29355A107
ISRG	Intuitive Surgical Inc	1,205	$1.108M	0.3%	$919.50 *	$233.37	+31.4%	COM	46120E602
AVGO	Broadcom LTD	2,309	$1.101M	0.3%	$476.83 *	$20.43	+113.2%	COM	11135F101
CTRA	Cabot Oil & Gas	63,012	$1.1M	0.3%	$17.46 *	$13.25	+2.9%	COM	127097103
MKTX	Marketaxess Holdings Inc	2,310	$1.071M	0.3%	$463.64 *	$429.13	+2.1%	COM	57060D108
BAC	Bank of America Corp	25,747	$1.062M	0.3%	$41.25 *	$18.65	+97.7%	COM	060505104
—	Blackrock Inc	1,187	$1.039M	0.3%	$875.32	$451.60	—	COM	09247X101
SWK	Stanley Black & Decker Inc	5,026	$1.03M	0.3%	$204.93 *	$164.20	+6.6%	COM	854502101
LOW	Lowe's Companies	5,292	$1.026M	0.3%	$193.88 *	$73.48	+142.3%	COM	548661107
MDT	Medtronic PLC	8,266	$1.026M	0.3%	$124.12 *	$74.81	+45.4%	COM	G5960L103
PRU	Prudential Financial Inc	9,449	$968K	0.3%	$102.44 *	$61.57	+34.1%	COM	744320102
AMT	American Tower Corp	3,548	$958K	0.3%	$270.01 *	$183.59	+28.3%	COM	03027X100
CRM	Salesforce.com	3,919	$957K	0.3%	$244.19	$216.72	+11.4%	COM	79466L302
IWM	IShares Russell 2000 ETF	4,122	$945K	0.3%	$229.26	$147.05	+56.0%	FND	464287655
BIIB	Biogen Inc	2,723	$943K	0.3%	$346.31	$263.73	+31.3%	COM	09062X103
PPG	PPG Industries Inc	5,539	$940K	0.3%	$169.71 *	$81.98	+89.0%	COM	693506107
LYV	Live Nation Entertainment In	10,536	$923K	0.3%	$87.60	$85.74	+2.2%	COM	538034109
TTWO	Take-Two Interactive Software	5,190	$919K	0.3%	$177.07	$176.51	+0.3%	COM	874054109
ACN	Accenture Ltd-Cl A	3,073	$906K	0.3%	$294.83 *	$174.62	+58.2%	COM	G1151C101
—	Jacobs Engineering Group Inc	6,751	$901K	0.3%	$133.46	$101.60	—	COM	469814107
CAT	Caterpillar Inc.	4,099	$892K	0.3%	$217.61 *	$151.56	+31.9%	COM	149123101
—	Citrix Systems	7,565	$887K	0.3%	$117.25	$130.18	—	COM	177376100
VRTX	Vertex Pharmaceuticals Inc	4,384	$884K	0.3%	$201.64	$217.09	-7.1%	COM	92532F100
KO	Coca Cola Co/The	15,913	$861K	0.3%	$54.11 *	$33.00	+43.3%	COM	191216100
TXN	Texas Instruments Inc	4,425	$851K	0.3%	$192.32 *	$79.56	+112.1%	COM	882508104
FDX	Fedex Corp	2,833	$845K	0.3%	$298.27 *	$123.16	+121.2%	COM	31428X106
F	Ford Motor Co	55,483	$824K	0.3%	$14.85 *	$8.68	+29.9%	COM	345370860
PANW	Palo Alto NetworksInc.	2,219	$823K	0.3%	$370.89 *	$59.35	+4.2%	COM	697435105
LEN	Lennar Corp-A	8,068	$802K	0.2%	$99.41 *	$90.32	-0.4%	COM	526057104
DHR	Danaher Corp.	2,976	$799K	0.2%	$268.48 *	$198.70	+17.3%	COM	235851102
MET	Metlife Inc	13,081	$783K	0.2%	$59.86 *	$25.84	+101.8%	COM	59156R108
CCI	Crown Castle Intl Corp	3,960	$773K	0.2%	$195.20 *	$82.97	+89.4%	COM	22822V101
BA	Boeing Co/The	3,173	$760K	0.2%	$239.52	$240.87	-0.5%	COM	097023105
SBUX	Starbucks	6,710	$750K	0.2%	$111.77 *	$71.00	+41.9%	COM	855244109
CBOE	CBOE Global Markets Inc.	6,201	$738K	0.2%	$119.01 *	$91.32	+23.2%	COM	12503M108
—	Twitter Inc	10,647	$733K	0.2%	$68.85	$33.45	—	COM	90184L102
MS	Morgan Stanley	7,858	$721K	0.2%	$91.75 *	$39.92	+97.7%	COM	617446448
MMM	3M Co	3,574	$710K	0.2%	$198.66 *	$109.04	+28.7%	COM	88579Y101
GS	Goldman Sachs Grp Inc	1,867	$709K	0.2%	$379.75 *	$125.43	+170.7%	COM	38141G104
ZBH	Zimmer Biomet Holdings	4,396	$707K	0.2%	$160.83 *	$104.51	+43.8%	COM	98956P102
FIS	Fidelity National Info Serv In	4,988	$707K	0.2%	$141.74 *	$117.31	+8.7%	COM	31620M106
VZ	Verizon Communications Inc	12,484	$699K	0.2%	$55.99 *	$38.41	+10.4%	COM	92343V104
EQIX	Equinix Inc.	866	$695K	0.2%	$802.54 *	$624.54	+17.7%	COM	29444U700
GPN	Global Payments Inc.	3,602	$676K	0.2%	$187.67 *	$140.36	+28.2%	COM	37940X102
NKE	Nike Inc-Cl B	4,359	$673K	0.2%	$154.39 *	$31.01	+365.8%	COM	654106103
DLR	Digital Realy Trust Inc	4,386	$660K	0.2%	$150.48 *	$91.63	+40.3%	COM	253868103
HON	Honeywell International Inc	3,003	$659K	0.2%	$219.45 *	$81.89	+130.0%	COM	438516106
SNOW	Snowflake Inc.	2,722	$658K	0.2%	$241.73	$232.63	+3.9%	COM	833445109
ABT	Abbott Laboratories	5,659	$656K	0.2%	$115.92 *	$81.94	+30.3%	COM	002824100
YUM	Yum! Brands, Inc.	5,676	$653K	0.2%	$115.05 *	$92.35	+14.5%	COM	988498101
MPC	Marathon Petroleum Corp.	10,756	$650K	0.2%	$60.43 *	$54.62	-0.9%	COM	56585A102
AAL	American Airlines Group Inc	30,630	$650K	0.2%	$21.22	$19.29	+10.0%	COM	02376R102
AFRM	Affirm Holdings Inc.	9,585	$646K	0.2%	$67.40	$77.38	-13.0%	COM	00827B106
PENN	Penn National Gaming, Inc	8,416	$644K	0.2%	$76.52	$81.38	-6.0%	COM	707569109
—	LAM Research Corp	987	$642K	0.2%	$650.46	$650.46	—	COM	512807108
COP	ConocoPhillips	10,541	$642K	0.2%	$60.91 *	$47.19	+9.6%	COM	20825C104
AMGN	Amgen Inc	2,619	$638K	0.2%	$243.60 *	$111.13	+90.1%	COM	031162100
ARWR	Arrowhead Pharmaceuticals	7,635	$632K	0.2%	$82.78	$43.11	+92.1%	COM	04280A100
SWKS	Skyworks Solutions Inc	3,243	$622K	0.2%	$191.80 *	$156.58	+8.2%	COM	83088M102
PSA	Public Storage	2,043	$614K	0.2%	$300.54 *	$170.95	+44.1%	COM	74460D109
REGN	Regeneron Pharmaceuticals	1,087	$607K	0.2%	$558.42	$536.82	+3.5%	COM	75886F107
DE	Deere & Company	1,688	$595K	0.2%	$352.49 *	$342.83	-3.1%	COM	244199105
PNC	PNC Financial Services Group	3,108	$593K	0.2%	$190.80 *	$110.04	+46.7%	COM	693475105
IRBTQ	IRobot Corp	6,304	$589K	0.2%	$93.43 *	$96.78	+6.0%	COM	462726100
ABBV	AbbVie Inc	5,209	$587K	0.2%	$112.69 *	$61.15	+55.2%	COM	00287Y109
—	Physicians Realty Trust	31,372	$579K	0.2%	$18.46	$17.81	—	COM	71943U104
NTAP	Network App. Inc.	7,057	$577K	0.2%	$81.76 *	$55.69	+31.4%	COM	64110D104
CB	Chubb Corp.	3,613	$574K	0.2%	$158.87 *	$150.25	-0.5%	COM	H1467J104
CTVA	Corteva Inc.	12,891	$572K	0.2%	$44.37 *	$33.76	+25.0%	COM	22052L104
CHRW	C.H. Robinson Worldwide, Inc.	6,042	$566K	0.2%	$93.68 *	$83.09	+1.2%	COM	12541W209
—	DraftKings, Inc.	10,687	$558K	0.2%	$52.21	$52.21	—	COM	26142R104
CMG	Chipotle Mexican Grill, Inc.	359	$557K	0.2%	$1551.53 *	$28.92	+7.2%	COM	169656105
—	Redfin Corp.	8,739	$554K	0.2%	$63.39	$58.58	—	COM	75737F108
MOS	The Mosaic Company	17,246	$550K	0.2%	$31.89 *	$28.26	+2.1%	COM	61945C103
ENS	Enersys	5,572	$545K	0.2%	$97.81 *	$67.58	+38.6%	COM	29275Y102
BSX	Boston Scientific	12,699	$543K	0.2%	$42.76	$36.01	+18.7%	COM	101137107
OSIS	OSI Systems Inc.	5,306	$539K	0.2%	$101.58	$82.82	+22.7%	COM	671044105
UAL	United Airlines Holding Inc.	10,289	$538K	0.2%	$52.29	$89.75	-41.7%	COM	910047109
STZ	Constellation Brands, Inc	2,282	$534K	0.2%	$234.01 *	$175.62	+23.5%	COM	21036P108
EOG	EOG Resources Inc	6,384	$533K	0.2%	$83.49 *	$89.25	-25.7%	COM	26875P101
CNC	Centene Corp	7,154	$522K	0.2%	$72.97	$60.00	+21.5%	COM	15135B101
YEXT	Yext Inc	36,425	$521K	0.2%	$14.30	$15.91	-10.2%	COM	98585N106
ZTS	Zoetis Inc.	2,760	$514K	0.2%	$186.23 *	$124.46	+43.6%	COM	98978V103
LMT	Lockheed Martin Corp.	1,346	$509K	0.2%	$378.16 *	$226.75	+47.5%	COM	539830109
WHR	Whirlpool Corp	2,315	$505K	0.2%	$218.14	$198.49	+9.8%	COM	963320106
DOCU	Docusign Inc	1,807	$505K	0.2%	$279.47	$231.90	+20.6%	COM	256163106
LYB	Lyondell Basell Indu-Cl A	4,896	$504K	0.2%	$102.94 *	$52.42	+42.3%	COM	N53745100
PWR	Quanta Services Inc	5,570	$504K	0.2%	$90.48	$78.91	+13.9%	COM	74762E102
EW	Edwards Lifesciences Corp.	4,812	$498K	0.2%	$103.49	$94.26	+9.9%	COM	28176E108
TFC	Truist Financial Corp	8,714	$484K	0.1%	$55.54 *	$40.69	+9.6%	COM	89832Q109
SHAK	Shake Shack Inc.-Class A	4,520	$484K	0.1%	$107.08	$77.50	+38.1%	COM	819047101
TTEK	Tetra Tech Inc	3,919	$478K	0.1%	$121.97 *	$15.91	+53.4%	COM	88162G103
CVX	Chevron Corp	4,558	$477K	0.1%	$104.65 *	$76.92	+13.0%	COM	166764100
ENSG	The Ensign Group Inc.	5,437	$471K	0.1%	$86.63	$39.29	+118.4%	COM	29358P101
AEIS	Advance Energy Ind.	4,061	$458K	0.1%	$112.78	$90.74	+22.1%	COM	007973100
MMS	Maximus Inc	5,183	$456K	0.1%	$87.98	$68.10	+29.2%	COM	577933104
D	Dominion Resources Inc/VA	6,194	$456K	0.1%	$73.62 *	$45.83	+31.1%	COM	25746U109
HAL	Halliburton Co	19,158	$443K	0.1%	$23.12 *	$34.57	-38.6%	COM	406216101
BLD	Topbuild Corp	2,233	$442K	0.1%	$197.94	$110.70	+78.7%	COM	89055F103
—	AMC Entertainment Hlds-Cl A	7,736	$438K	0.1%	$56.62	$17.42	—	COM	00165C104
WY	Weyerhaeuser Corp	12,672	$436K	0.1%	$34.41 *	$30.53	-6.9%	COM	962166104
ELV	Anthem Inc	1,124	$429K	0.1%	$381.67 *	$251.29	+42.9%	COM	036752103
WFC	Wells Fargo & Co	9,315	$422K	0.1%	$45.30 *	$30.29	+34.0%	COM	949746101
XYZ	Square Inc.-A	1,724	$420K	0.1%	$243.62	$231.94	+5.1%	COM	852234103
WYNN	Wynn Resorts LTD	3,417	$418K	0.1%	$122.33 *	$101.31	+17.3%	COM	983134107
YELP	Yelp Inc.	10,431	$417K	0.1%	$39.98	$21.81	+83.2%	COM	985817105
BCO	The Brinks Co.	5,405	$415K	0.1%	$76.78 *	$42.53	+71.1%	COM	109696104
DD	DuPont de Nemours Inc.	5,357	$415K	0.1%	$77.47 *	$17.44	+70.0%	COM	26614N102
PRLB	Proto Labs Inc	4,497	$413K	0.1%	$91.84	$138.00	-33.5%	COM	743713109
—	II-VI Inc	5,630	$409K	0.1%	$72.65	$40.51	—	COM	902104108
AVNT	Avient Corp.	8,252	$406K	0.1%	$49.20 *	$22.84	+92.3%	COM	05368V106
—	VTV Therapeutics Inc.	177,373	$404K	0.1%	$2.28	$2.65	—	COM	918385105
GPI	Group 1 Automotive Inc	2,614	$404K	0.1%	$154.55	$85.17	+81.3%	COM	398905109
IRDM	Iridium Communications Inc.	9,897	$396K	0.1%	$40.01	$31.37	+27.5%	COM	46269C102
LUV	Southwest Airlines Co	7,432	$395K	0.1%	$53.15 *	$39.22	+25.9%	COM	844741108
TJX	TJX Companies Inc	5,794	$391K	0.1%	$67.48 *	$46.63	+35.2%	COM	872540109
VLY	Valley National Bancorp	28,861	$388K	0.1%	$13.44	$8.96	+50.0%	COM	919794107
TER	Teradyne, Inc.	2,886	$387K	0.1%	$134.10	$125.54	+4.7%	COM	880770102
EGP	Eastgroup Properties Inc	2,335	$384K	0.1%	$164.45	$123.13	—	COM	277276101
USB	US Bancorp	6,745	$384K	0.1%	$56.93 *	$23.93	+95.1%	COM	902973304
CNO	CNO Financial Group Inc	15,817	$374K	0.1%	$23.65 *	$13.96	+53.2%	COM	12621E103
FHI	Federated Hermes Inc.	10,987	$373K	0.1%	$33.95 *	$16.98	+66.6%	COM	314211103
—	MDC Holdings Inc.	7,250	$367K	0.1%	$50.62	$48.77	—	COM	552676108
—	Kellogg Company	5,692	$366K	0.1%	$64.30 *	$48.88	+5.5%	COM	487836108
MRCY	Mercury Systems Inc.	5,490	$364K	0.1%	$66.30	$72.76	-8.9%	COM	589378108
EHTH	eHealth, Inc	6,219	$363K	0.1%	$58.37	$70.31	-16.9%	COM	28238P109
SLAB	Silicon Laboratories Inc	2,342	$359K	0.1%	$153.29	$100.56	+52.4%	COM	826919102
—	Discovery Communications-A	11,536	$354K	0.1%	$30.69	$30.69	—	COM	25470F104
—	Trinseo SA	5,896	$353K	0.1%	$59.87	$51.22	—	COM	L9340P101
JBTM	John Bean Tech	2,440	$348K	0.1%	$142.62	$101.30	+38.6%	COM	477839104
SIGI	Selective Insurance Group	4,269	$346K	0.1%	$81.05 *	$46.33	+63.0%	COM	816300107
SSD	Simpson Man. Co.	3,132	$346K	0.1%	$110.47 *	$90.13	+18.2%	COM	829073105
—	Forward Air Corp	3,815	$342K	0.1%	$89.65	$76.92	—	COM	349853101
BJ	BJ's Wholesale Club Holdings	7,126	$339K	0.1%	$47.57	$30.86	+54.2%	COM	05550J101
FDP	Fresh Del Monte Produce inc	10,187	$335K	0.1%	$32.89 *	$22.60	+27.5%	COM	G36738105
COF	Capital One Financial Corp	2,158	$334K	0.1%	$154.77 *	$61.21	+132.4%	COM	14040H105
—	Nevro Corp.	1,999	$331K	0.1%	$165.58	$159.00	—	COM	64157F103
ATOM	Atomera Inc.	15,422	$331K	0.1%	$21.46	$20.54	+4.4%	COM	04965B100
—	Rexnord Corp.	6,581	$329K	0.1%	$49.99	$32.56	—	COM	76169B102
AVD	American Vanguard Corp	18,753	$328K	0.1%	$17.49 *	$15.41	+11.2%	COM	030371108
HOMB	Home Bancshares Inc	13,109	$324K	0.1%	$24.72	$23.22	+6.3%	COM	436893200
EPAC	Enerpac Tool Grp. Corp.	12,042	$321K	0.1%	$26.66	$19.76	+33.8%	COM	292765104
BLKB	Blackbaud Inc	4,160	$319K	0.1%	$76.68	$55.04	+39.1%	COM	09227Q100
UAA	Under Armour Inc.	15,090	$319K	0.1%	$21.14	$22.29	-5.1%	COM	904311107
MDRX	Allscripts Healthcare Solution	17,192	$318K	0.1%	$18.50 *	$11.79	+42.8%	COM	01988P108
—	Liveperson Inc.	5,005	$317K	0.1%	$63.34	$52.75	—	COM	538146101
AEO	American Eagle Outfitters	8,196	$308K	0.1%	$37.58 *	$22.31	+47.1%	COM	02553E106
—	Quotient Tech Inc.	28,314	$306K	0.1%	$10.81	$10.81	—	COM	749119103
UPWK	Upwork Inc.	5,240	$305K	0.1%	$58.21	$13.31	+337.9%	COM	91688F104
MMSI	Merit Medical Systems Inc	4,722	$305K	0.1%	$64.59	$40.42	+60.0%	COM	589889104
FOXF	Fox Factory Holdings Corp	1,939	$302K	0.1%	$155.75	$90.86	+71.3%	COM	35138V102
—	Blucora, Inc.	17,384	$301K	0.1%	$17.31	$22.76	—	COM	095229100
EBS	Emergent Biosolutions Inc	4,741	$299K	0.1%	$63.07	$91.78	-31.4%	COM	29089Q105
SAIC	Science Applications Internati	3,403	$299K	0.1%	$87.86	$89.28	-1.7%	COM	808625107
—	Zogenix, Inc	17,261	$298K	0.1%	$17.26	$24.66	—	COM	98978L204
EDIT	Editas Medicine Inc.	5,251	$297K	0.1%	$56.56	$36.94	+53.3%	COM	28106W103
AMN	AMN Healthcare Svcs.	3,044	$295K	0.1%	$96.91	$65.19	+48.8%	COM	001744101
MAS	Masco Corp.	4,949	$292K	0.1%	$59.00 *	$51.14	+5.9%	COM	574599106
NGVT	Ingevity Corp	3,587	$292K	0.1%	$81.41	$72.80	+11.8%	COM	45688C107
SWX	Southwest Gas Corp.	4,417	$292K	0.1%	$66.11	$70.94	-6.7%	COM	844895102
HQY	Healthequity Inc	3,611	$291K	0.1%	$80.59	$62.20	+29.4%	COM	42226A107
CRSR	Corsair Gaming Inc.	8,709	$290K	0.1%	$33.30	$37.21	-10.5%	COM	22041X102
OSCR	Oscar Health Inc.	13,430	$289K	0.1%	$21.52	$23.93	-10.2%	COM	687793109
WSC	Wilscot Mobile Mini Corp.	10,312	$287K	0.1%	$27.83	$12.33	+126.0%	COM	971378104
EME	Emcor Group Inc	2,320	$286K	0.1%	$123.28	$71.09	+70.6%	COM	29084Q100
MHO	M/I Homes Inc	4,863	$285K	0.1%	$58.61	$41.59	+41.1%	COM	55305B101
BL	Blackline Inc.	2,564	$285K	0.1%	$111.15	$124.72	-10.8%	COM	09239B109
LIVN	Livanova PLC	3,394	$285K	0.1%	$83.97	$50.09	+67.9%	COM	G5509L101
LGND	Ligand Pharmaceuticals	2,155	$283K	0.1%	$131.32 *	$83.18	-1.6%	COM	53220K504
ASGN	ASGN Incorporated	2,874	$279K	0.1%	$97.08	$92.36	+4.9%	COM	00191U102
IPAR	Inter Parfums Inc	3,827	$276K	0.1%	$72.12	$50.31	+43.1%	COM	458334109
FATE	Fate Therapeutics Inc.	3,172	$275K	0.1%	$86.70	$95.82	-9.4%	COM	31189P102
—	Deciphera Pharmaceuticals Inc.	7,522	$275K	0.1%	$36.56	$58.42	—	COM	24344T101
MEDP	Medpace Holdings, Inc.	1,555	$275K	0.1%	$176.85	$152.95	+15.5%	COM	58506Q109
AX	Axos Financial, Inc.	5,891	$273K	0.1%	$46.34	$20.37	+127.7%	COM	05465C100
STAG	Stag Industrial, Inc.	7,277	$272K	0.1%	$37.38	$29.36	—	COM	85254J102
KBH	Kaufman and Broad Home Corp.	6,616	$269K	0.1%	$40.66 *	$32.05	+17.9%	COM	48666K109
WDFC	WD 40 Company	1,049	$269K	0.1%	$256.43 *	$236.72	+0.3%	COM	929236107
KFY	Korn Ferry	3,698	$268K	0.1%	$72.47 *	$26.13	+156.3%	COM	500643200
—	Luminex Corp.	7,286	$268K	0.1%	$36.78	$31.84	—	COM	55027E102
RUN	Sunrun Inc.	4,808	$268K	0.1%	$55.74	$53.30	+4.7%	COM	86771W105
COLB	Columbia Banking System Inc	6,888	$266K	0.1%	$38.62 *	$21.23	+43.5%	COM	197236102
HTO	SJW Group	4,182	$265K	0.1%	$63.37	$60.07	+5.4%	COM	784305104
IWV	IShares Russell 3000 ETF	1,015	$260K	0.1%	$256.16	$249.29	+2.7%	FND	464287689
HALO	Halozyme Therapeutics, Inc.	5,712	$259K	0.1%	$45.34	$45.65	-0.5%	COM	40637H109
HELE	Helen of Troy LTD	1,129	$258K	0.1%	$228.52	$163.66	+39.4%	COM	G4388N106
SDGR	Schrodinger, LLC	3,396	$257K	0.1%	$75.68	$68.76	+10.0%	COM	80810D103
EIX	Edison International	4,447	$257K	0.1%	$57.79 *	$53.09	-11.7%	COM	281020107
—	Investors Bancorp Inc.	18,007	$257K	0.1%	$14.27	$11.43	—	COM	46146L101
QLYS	Qualys Inc.	2,537	$255K	0.1%	$100.51	$111.92	-10.0%	COM	74758T303
—	Pacific Premier Bancorp Inc	6,018	$255K	0.1%	$42.37	$43.37	—	COM	69478X105
INBK	First Internet Bancorp	8,125	$252K	0.1%	$31.02	$23.98	+29.2%	COM	320557101
—	Nuvasive Inc	3,717	$252K	0.1%	$67.80	$56.37	—	COM	670704105
CLX	Clorox Co.	1,390	$250K	0.1%	$179.86 *	$131.11	+18.5%	COM	189054109
—	Blueprint Medicines Corp	2,825	$248K	0.1%	$87.79	$73.78	—	COM	09627Y109
IGSB	IShares 1-5 Year Investement G	4,505	$247K	0.1%	$54.83	$54.79	+0.0%	FND	464288646
—	Sailpoint Technologies Holding	4,826	$246K	0.1%	$50.97	$50.97	—	COM	78781P105
TXRH	Texas Roadhouse Inc	2,551	$245K	0.1%	$96.04 *	$68.39	+29.7%	COM	882681109
GVI	IShares Intermediate Govt/Cred	2,105	$243K	0.1%	$115.44	$116.32	-0.6%	FND	464288612
—	Hillenbrand Inc.	5,482	$242K	0.1%	$44.14	$39.77	—	COM	431571108
TGTX	TG Therapeutics Inc.	6,214	$241K	0.1%	$38.78	$39.27	-1.2%	COM	88322Q108
EXE	Chesapeake Energy	4,646	$241K	0.1%	$51.87 *	$39.83	+4.4%	COM	165167735
NEOG	Neogen Corp	5,212	$240K	0.1%	$46.05	$42.24	+9.0%	COM	640491106
—	Encore Wire Corp	3,154	$239K	0.1%	$75.78	$67.22	—	COM	292562105
TWST	Twist Bioscience Corp	1,788	$238K	0.1%	$133.11	$151.85	-12.3%	COM	90184D100
TTMI	TTM Technologies	16,607	$237K	0.1%	$14.27	$11.42	+25.3%	COM	87305R109
ABG	Asbury Automotive Grp.	1,383	$237K	0.1%	$171.37	$123.98	+38.2%	COM	043436104
FORM	Formfactor Inc.	6,472	$236K	0.1%	$36.46	$39.42	-7.5%	COM	346375108
CORT	Corcept Therapeutics Inc	10,713	$236K	0.1%	$22.03	$14.31	+53.7%	COM	218352102
MYE	Myers Industries Inc	11,097	$233K	0.1%	$21.00 *	$10.42	+75.0%	COM	628464109
—	Reata Pharmaceuticals, Inc.	1,648	$233K	0.1%	$141.38	$141.38	—	COM	75615P103
SSYS	Stratasys Ltd.	8,886	$230K	0.1%	$25.88	$22.76	+13.6%	COM	M85548101
KBR	KBR Inc	5,992	$229K	0.1%	$38.22 *	$30.25	+20.3%	COM	48242W106
RXT	Rackspace Tech Inc.	11,601	$227K	0.1%	$19.57	$18.30	+7.1%	COM	750102105
BXMT	Blackstone Mortgage Trust Inc.	7,128	$227K	0.1%	$31.85	$27.54	—	COM	09257W100
RARE	Ultragenyx Pharmaceutical Inc	2,370	$226K	0.1%	$95.36	$124.93	-23.7%	COM	90400D108
—	US Steel Corp.	9,426	$226K	0.1%	$23.98	$26.20	—	COM	912909108
ELME	Washington REIT	9,739	$224K	0.1%	$23.00	$27.24	—	COM	939653101
ESNT	Essent Group LTD	4,928	$222K	0.1%	$45.05 *	$39.46	+5.0%	COM	G3198U102
HOPE	Hope Bancorp Inc.	15,473	$219K	0.1%	$14.15	$14.87	-4.7%	COM	43940T109
OMCL	Omnicell Inc.	1,443	$219K	0.1%	$151.77	$139.23	+8.8%	COM	68213N109
DECK	Deckers Outdoor Corp	566	$217K	0.1%	$383.39 *	$56.43	+13.4%	COM	243537107
FCF	First Commonwealth	15,361	$216K	0.1%	$14.06 *	$9.17	+30.7%	COM	319829107
TGNA	Tegna Inc.	11,496	$216K	0.1%	$18.79 *	$11.49	+70.9%	COM	87901J105
—	Stamps.com	1,078	$216K	0.1%	$200.37	$199.44	—	COM	852857200
RHP	Ryman Hospitality Prop.	2,723	$215K	0.1%	$78.96	$77.49	—	COM	78377T107
SLP	Simulations Plus Inc.	3,911	$215K	0.1%	$54.97	$62.82	-14.2%	COM	829214105
OSPN	OneSpan Inc.	8,404	$215K	0.1%	$25.58 *	$23.76	+4.1%	COM	68287N100
APPN	Appian Corp.	1,557	$214K	0.1%	$137.44	$176.92	-22.1%	COM	03782L101
—	CMC Materials, Inc.	1,406	$212K	0.1%	$150.78	$151.01	—	COM	12571T100
LILAK	Liberty Latin America Ltd.	14,822	$209K	0.1%	$14.10	$12.04	+17.1%	COM	G9001E128
—	Healthcare Realty Trust Inc	6,868	$207K	0.1%	$30.14	$32.06	—	COM	421946104
HWC	Hancock Whitney Corp.	4,656	$207K	0.1%	$44.46	$46.52	-4.5%	COM	410120109
FOLD	Amicus Therapeutics Inc.	21,304	$205K	0.1%	$9.62	$12.62	-23.6%	COM	03152W109
NSA	National Storage Affiliates	4,019	$203K	0.1%	$50.51	$32.73	—	COM	637870106
KN	Knowles Corp.	10,295	$203K	0.1%	$19.72	$14.91	+32.4%	COM	49926D109
WERN	Werner Enterprises Inc.	4,532	$202K	0.1%	$44.57	$43.49	+2.4%	COM	950755108
COTY	Coty Inc. Cl-A	18,769	$175K	0.1%	$9.32	$3.91	+138.9%	COM	222070203
—	Workhorse Group, Inc	10,265	$170K	0.1%	$16.56	$19.76	—	COM	98138J206
OPK	Opko Health Inc.	36,486	$148K	0.0%	$4.06	$4.78	-15.2%	COM	68375N103
—	Desktop Metail Inc.	10,909	$125K	0.0%	$11.46	$11.46	—	COM	25058X105
—	Bionano Genomics Inc.	16,146	$118K	0.0%	$7.31	$7.31	—	COM	09075F107
ASUR	Asure Software Inc	11,986	$106K	0.0%	$8.84	$8.20	+8.2%	COM	04649U102
VYGR	Voyager Therapeutics, Inc.	17,691	$73,000	0.0%	$4.13	$10.67	—	COM	92915B106
—	Metacrine Inc.	19,054	$72,000	0.0%	$3.78	$6.19	—	COM	59101E103
DHC	Diversified Heathcare Trust.	14,765	$62,000	0.0%	$4.20	$3.63	—	COM	25525P107