Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	159,407	$68.68M	21.6%	$430.82	$243.02	+77.3%	FND	464287200
IJH	IShares S&P MidCap 400	62,265	$16.38M	5.2%	$263.07 *	$29.74	+76.9%	FND	464287507
MSFT	Microsoft Corp	35,276	$9.945M	3.1%	$281.92 *	$66.66	+308.5%	COM	594918104
AAPL	Apple Inc	69,246	$9.798M	3.1%	$141.50 *	$97.65	+41.7%	COM	037833100
IJR	IShares S&P SmCap 600	75,436	$8.237M	2.6%	$109.19	$68.35	+59.8%	FND	464287804
IEFA	IShares Core MSCI EAFE ETF	97,644	$7.25M	2.3%	$74.25	$58.52	+26.9%	FND	46432F842
AMZN	Amazon.Com Inc	2,019	$6.632M	2.1%	$3284.79 *	$48.40	+239.4%	COM	023135106
EFA	IShares MSCI EAFE Index ETF	66,905	$5.219M	1.6%	$78.01	$62.17	+25.5%	FND	464287465
GOOGL	Alphabet Inc-Cl A	1,707	$4.564M	1.4%	$2673.70 *	$41.95	+216.3%	COM	02079K305
TSLA	Tesla Motors Inc	5,789	$4.489M	1.4%	$775.44 *	$191.83	+34.8%	COM	88160R101
GOOG	Alphabet Inc-Cl C	1,363	$3.633M	1.1%	$2665.44 *	$49.42	+167.6%	COM	02079K107
MBB	IShares MBS ETF	25,576	$2.766M	0.9%	$108.15	$108.46	-0.3%	FND	464288588
PYPL	Paypal Holdings Inc	10,107	$2.63M	0.8%	$260.22	$123.34	+110.5%	COM	70450Y103
BRK/B	Berkshire Hathaway Inc-Cl B	9,294	$2.537M	0.8%	$272.97	$213.11	+28.1%	COM	084670702
HD	Home Depot Inc	7,303	$2.397M	0.8%	$328.22 *	$130.77	+125.9%	COM	437076102
ETSY	Etsy Inc.	10,760	$2.238M	0.7%	$207.99	$193.41	+7.5%	COM	29786A106
JPM	JPMorgan Chase & Co	13,571	$2.221M	0.7%	$163.66 *	$45.77	+220.0%	COM	46625H100
DIS	Walt Disney Co/The	12,548	$2.123M	0.7%	$169.19 *	$136.48	+21.1%	COM	254687106
V	Visa Inc-Class A Shares	9,346	$2.082M	0.7%	$222.77 *	$61.38	+251.5%	COM	92826C839
META	Facebook Inc-A	5,882	$1.996M	0.6%	$339.34	$168.37	+100.2%	COM	30303M102
MA	MasterCard Inc-Class A	5,718	$1.988M	0.6%	$347.67 *	$148.64	+128.2%	COM	57636Q104
—	Splunk Inc.	13,448	$1.946M	0.6%	$144.71	$145.84	—	COM	848637104
ADBE	Adobe Systems	2,854	$1.643M	0.5%	$575.68	$259.01	+122.3%	COM	00724F101
LYV	Live Nation Entertainment In	17,600	$1.604M	0.5%	$91.14	$85.12	+7.1%	COM	538034109
RTX	Raytheon Technologies Corp.	18,494	$1.59M	0.5%	$85.97 *	$54.61	+42.9%	COM	75513E101
UNH	UnitedHealth Group Inc	3,707	$1.448M	0.5%	$390.61 *	$217.24	+67.6%	COM	91324P102
C	Citigroup Inc	19,841	$1.392M	0.4%	$70.16 *	$54.57	+10.1%	COM	172967424
NOW	Servicenow Inc.	2,221	$1.382M	0.4%	$622.24 *	$85.82	+45.0%	COM	81762P102
NVDA	NVIDIA Corporation	6,658	$1.379M	0.4%	$207.12 *	$14.77	+39.9%	COM	67066G104
XYZ	Square Inc.-A	5,647	$1.354M	0.4%	$239.77	$249.26	-3.8%	COM	852234103
PG	Procter & Gamble Co/The	9,672	$1.352M	0.4%	$139.78 *	$103.78	+21.1%	COM	742718109
MRK	Merck & Co. Inc.	17,707	$1.33M	0.4%	$75.11 *	$49.48	+33.0%	COM	58933Y105
T	AT&T Inc	48,562	$1.312M	0.4%	$27.02 *	$14.56	+7.4%	COM	00206R102
COST	Costco Wholesale Corp	2,861	$1.286M	0.4%	$449.49 *	$298.58	+43.3%	COM	22160K105
XOM	Exxon Mobil Corp	21,771	$1.281M	0.4%	$58.84 *	$43.31	+16.3%	COM	30231G102
—	Citrix Systems	11,924	$1.28M	0.4%	$107.35	$121.83	—	COM	177376100
UNP	Union Pacific Corp	6,521	$1.278M	0.4%	$195.98 *	$116.73	+52.3%	COM	907818108
BMY	Bristol Myers Squibb Co	21,326	$1.262M	0.4%	$59.18 *	$48.64	+2.1%	COM	110122108
—	Twitter Inc	20,717	$1.251M	0.4%	$60.39	$46.54	—	COM	90184L102
JNJ	Johnson & Johnson	7,742	$1.25M	0.4%	$161.46 *	$115.57	+23.5%	COM	478160104
—	DraftKings, Inc.	25,536	$1.23M	0.4%	$48.17	$49.86	—	COM	26142R104
UBER	UBER Technologies Inc.	26,818	$1.201M	0.4%	$44.78	$43.69	+2.5%	COM	90353T100
DE	Deere & Company	3,515	$1.178M	0.4%	$335.14 *	$341.00	-7.2%	COM	244199105
VRTX	Vertex Pharmaceuticals Inc	6,459	$1.172M	0.4%	$181.45	$210.07	-13.7%	COM	92532F100
SYF	Synchrony Financial	23,952	$1.171M	0.4%	$48.89 *	$41.09	+7.8%	COM	87165B103
NOC	Northrop Grumman Corp	3,199	$1.152M	0.4%	$360.11 *	$247.10	+36.0%	COM	666807102
BIIB	Biogen Inc	4,009	$1.135M	0.4%	$283.11	$284.27	-0.4%	COM	09062X103
AFRM	Affirm Holdings Inc.	9,531	$1.135M	0.4%	$119.09	$77.38	+54.0%	COM	00827B106
EBAY	Ebay, Inc.	16,271	$1.134M	0.4%	$69.69 *	$57.72	+11.6%	COM	278642103
IBM	Int'l Bus Machines	8,015	$1.114M	0.4%	$138.99 *	$98.39	+13.8%	COM	459200101
AVGO	Broadcom LTD	2,297	$1.114M	0.4%	$484.98 *	$20.43	+118.4%	COM	11135F101
BDX	Becton Dickinson and Co	4,529	$1.113M	0.4%	$245.75 *	$179.12	+24.8%	COM	075887109
INTC	Intel Corp	20,605	$1.098M	0.3%	$53.29 *	$38.55	+27.3%	COM	458140100
—	Aptiv Plc	7,244	$1.079M	0.3%	$148.95	$118.41	—	COM	G6095L109
LOW	Lowe's Companies	5,262	$1.067M	0.3%	$202.77 *	$73.48	+154.5%	COM	548661107
DOW	Dow Inc	18,506	$1.065M	0.3%	$57.55 *	$34.83	+30.0%	COM	260557103
BAC	Bank of America Corp	24,901	$1.057M	0.3%	$42.45 *	$18.65	+104.6%	COM	060505104
CRM	Salesforce.com	3,887	$1.054M	0.3%	$271.16	$216.72	+23.6%	COM	79466L302
QCOM	Qualcomm Inc	8,165	$1.053M	0.3%	$128.97 *	$86.97	+35.1%	COM	747525103
MDT	Medtronic PLC	8,217	$1.03M	0.3%	$125.35 *	$74.81	+47.5%	COM	G5960L103
AMAT	Applied Materials Inc	7,769	$1M	0.3%	$128.72 *	$130.59	-5.1%	COM	038222105
ZG	Zillow Group Inc - A	11,204	$992K	0.3%	$88.54	$102.00	-13.2%	COM	98954M101
NFLX	Netflix Inc	1,624	$991K	0.3%	$610.22 *	$32.15	+89.9%	COM	64110L106
—	Blackrock Inc	1,180	$990K	0.3%	$838.98	$451.60	—	COM	09247X101
PRU	Prudential Financial Inc	9,408	$990K	0.3%	$105.23 *	$61.57	+39.2%	COM	744320102
ACN	Accenture Ltd-Cl A	3,055	$977K	0.3%	$319.80 *	$174.62	+72.1%	COM	G1151C101
MKTX	Marketaxess Holdings Inc	2,297	$966K	0.3%	$420.55 *	$429.13	-7.2%	COM	57060D108
LDOS	Leidos Holdings Inc.	9,842	$946K	0.3%	$96.12 *	$93.58	-2.8%	COM	525327102
PENN	Penn National Gaming, Inc	12,826	$929K	0.3%	$72.43	$78.67	-7.9%	COM	707569109
LLY	Lilly (ELI) Co.	4,021	$929K	0.3%	$231.04 *	$160.13	+38.6%	COM	532457108
GPN	Global Payments Inc.	5,822	$917K	0.3%	$157.51 *	$150.41	+0.6%	COM	37940X102
ENPH	Enphase Energy	6,105	$916K	0.3%	$150.04	$146.68	+2.2%	COM	29355A107
IWM	IShares Russell 2000 ETF	4,122	$902K	0.3%	$218.83	$147.05	+48.8%	FND	464287655
—	Jacobs Engineering Group Inc	6,712	$890K	0.3%	$132.60	$101.60	—	COM	469814107
SWK	Stanley Black & Decker Inc	4,996	$876K	0.3%	$175.34 *	$164.20	-8.5%	COM	854502101
TXN	Texas Instruments Inc	4,401	$846K	0.3%	$192.23 *	$79.56	+113.2%	COM	882508104
PFE	Pfizer Inc	19,339	$832K	0.3%	$43.02 *	$35.67	-2.7%	COM	717081103
MU	Micron Technology Inc	11,651	$827K	0.3%	$70.98 *	$73.27	-5.3%	COM	595112103
TTWO	Take-Two Interactive Software	5,317	$819K	0.3%	$154.03	$176.16	-12.5%	COM	874054109
KO	Coca Cola Co/The	15,356	$806K	0.3%	$52.49 *	$33.00	+40.0%	COM	191216100
MET	Metlife Inc	13,003	$803K	0.3%	$61.75 *	$25.84	+109.8%	COM	59156R108
PINS	Pinterest Inc.	15,587	$794K	0.2%	$50.94	$69.72	-26.9%	COM	72352L106
PPG	PPG Industries Inc	5,506	$787K	0.2%	$142.93 *	$81.98	+59.8%	COM	693506107
CAT	Caterpillar Inc.	4,076	$782K	0.2%	$191.85 *	$151.56	+16.9%	COM	149123101
F	Ford Motor Co	55,129	$781K	0.2%	$14.17 *	$8.68	+23.8%	COM	345370860
TMO	Thermo Fisher Scientific Inc	1,338	$764K	0.2%	$571.00	$287.65	+96.3%	COM	883556102
MS	Morgan Stanley	7,811	$760K	0.2%	$97.30 *	$39.92	+111.3%	COM	617446448
LEN	Lennar Corp-A	8,020	$751K	0.2%	$93.64 *	$90.32	-5.8%	COM	526057104
SBUX	Starbucks	6,673	$736K	0.2%	$110.30 *	$71.00	+40.5%	COM	855244109
COP	ConocoPhillips	10,478	$710K	0.2%	$67.76 *	$47.19	+22.9%	COM	20825C104
GS	Goldman Sachs Grp Inc	1,856	$702K	0.2%	$378.23 *	$125.43	+170.9%	COM	38141G104
CTRA	Cabot Oil & Gas	32,172	$700K	0.2%	$21.76 *	$13.25	+29.1%	COM	127097103
BA	Boeing Co/The	3,154	$694K	0.2%	$220.04	$240.87	-8.7%	COM	097023105
—	Discovery Communications-A	27,090	$688K	0.2%	$25.40	$27.65	—	COM	25470F104
GILD	Gilead Sciences Inc	9,778	$683K	0.2%	$69.85 *	$52.48	+13.4%	COM	375558103
LNC	Lincoln National Corp	9,832	$676K	0.2%	$68.76 *	$51.70	+5.3%	COM	534187109
VZ	Verizon Communications Inc	12,411	$670K	0.2%	$53.98 *	$38.41	+7.7%	COM	92343V104
ABT	Abbott Laboratories	5,629	$665K	0.2%	$118.14 *	$81.94	+33.2%	COM	002824100
CI	Cigna Corp	3,323	$665K	0.2%	$200.12 *	$200.81	-7.6%	COM	125523100
MPC	Marathon Petroleum Corp.	10,691	$661K	0.2%	$61.83 *	$54.62	+2.4%	COM	56585A102
NUE	Nucor Corporation	6,707	$661K	0.2%	$98.55 *	$99.29	-7.0%	COM	670346105
REGN	Regeneron Pharmaceuticals	1,081	$654K	0.2%	$605.00	$536.82	+12.1%	COM	75886F107
ZBH	Zimmer Biomet Holdings	4,370	$640K	0.2%	$146.45 *	$104.51	+31.1%	COM	98956P102
HCA	HCA Healthcare Inc.	2,629	$638K	0.2%	$242.68 *	$235.34	-0.6%	COM	40412C101
HON	Honeywell International Inc	2,986	$634K	0.2%	$212.32 *	$81.89	+123.4%	COM	438516106
DLR	Digital Realy Trust Inc	4,358	$630K	0.2%	$144.56 *	$91.63	+35.7%	COM	253868103
NTAP	Network App. Inc.	7,019	$630K	0.2%	$89.76 *	$55.69	+45.0%	COM	64110D104
TER	Teradyne, Inc.	5,731	$626K	0.2%	$109.23	$122.44	-12.4%	COM	880770102
AAL	American Airlines Group Inc	30,450	$625K	0.2%	$20.53	$19.29	+6.4%	COM	02376R102
MMM	3M Co	3,553	$623K	0.2%	$175.34 *	$109.04	+14.5%	COM	88579Y101
CB	Chubb Corp.	3,591	$623K	0.2%	$173.49 *	$150.25	+9.1%	COM	H1467J104
FDX	Fedex Corp	2,817	$618K	0.2%	$219.38 *	$123.16	+63.0%	COM	31428X106
VLO	Valero Energy Corp.	8,703	$614K	0.2%	$70.55 *	$57.55	+6.6%	COM	91913Y100
MOS	The Mosaic Company	17,150	$613K	0.2%	$35.74 *	$28.26	+14.5%	COM	61945C103
—	LAM Research Corp	1,069	$608K	0.2%	$568.76	$644.19	—	COM	512807108
PSA	Public Storage	2,032	$604K	0.2%	$297.24 *	$170.95	+43.2%	COM	74460D109
PNC	PNC Financial Services Group	3,089	$604K	0.2%	$195.53 *	$110.04	+51.5%	COM	693475105
TTEK	Tetra Tech Inc	3,919	$585K	0.2%	$149.27 *	$15.91	+87.8%	COM	88162G103
AKAM	Akamai Technologies	5,587	$584K	0.2%	$104.53	$104.38	+0.2%	COM	00971T101
WMT	Wal-Mart Stores Inc	4,178	$582K	0.2%	$139.30 *	$38.20	+15.0%	COM	931142103
FIS	Fidelity National Info Serv In	4,765	$580K	0.2%	$121.72 *	$117.31	-6.4%	COM	31620M106
AMD	Adv Micro Device	5,497	$566K	0.2%	$102.97	$102.22	+0.7%	COM	007903107
ABBV	AbbVie Inc	5,182	$559K	0.2%	$107.87 *	$61.15	+50.3%	COM	00287Y109
AMGN	Amgen Inc	2,605	$554K	0.2%	$212.67 *	$111.13	+67.1%	COM	031162100
BSX	Boston Scientific	12,623	$548K	0.2%	$43.41	$36.01	+20.5%	COM	101137107
EW	Edwards Lifesciences Corp.	4,766	$540K	0.2%	$113.30	$94.26	+20.1%	COM	28176E108
ENSG	The Ensign Group Inc.	7,192	$539K	0.2%	$74.94	$49.67	+49.4%	COM	29358P101
TFX	Teleflex Inc.	1,418	$534K	0.2%	$376.59 *	$377.84	-3.2%	COM	879369106
ZTS	Zoetis Inc.	2,742	$532K	0.2%	$194.02 *	$124.46	+49.8%	COM	98978V103
SWKS	Skyworks Solutions Inc	3,224	$531K	0.2%	$164.70 *	$156.58	-6.7%	COM	83088M102
GM	General Motors	9,941	$524K	0.2%	$52.71 *	$51.28	-0.8%	COM	37045V100
CHRW	C.H. Robinson Worldwide, Inc.	6,007	$523K	0.2%	$87.07 *	$83.09	-5.5%	COM	12541W209
CTVA	Corteva Inc.	12,363	$520K	0.2%	$42.06 *	$33.76	+19.0%	COM	22052L104
TFC	Truist Financial Corp	8,656	$508K	0.2%	$58.69 *	$40.69	+16.8%	COM	89832Q109
OSIS	OSI Systems Inc.	5,306	$503K	0.2%	$94.80	$82.82	+14.5%	COM	671044105
IRBTQ	IRobot Corp	6,304	$495K	0.2%	$78.52 *	$96.78	-12.0%	COM	462726100
GPI	Group 1 Automotive Inc	2,614	$491K	0.2%	$187.83	$85.17	+120.6%	COM	398905109
UAL	United Airlines Holding Inc.	10,228	$487K	0.2%	$47.61	$89.75	-47.0%	COM	910047109
STZ	Constellation Brands, Inc	2,269	$478K	0.2%	$210.67 *	$175.62	+11.6%	COM	21036P108
ARWR	Arrowhead Pharmaceuticals	7,635	$477K	0.2%	$62.48	$43.11	+44.8%	COM	04280A100
WHR	Whirlpool Corp	2,285	$466K	0.1%	$203.94	$198.49	+2.7%	COM	963320106
AMT	American Tower Corp	1,757	$466K	0.1%	$265.22 *	$183.59	+26.7%	COM	03027X100
LMT	Lockheed Martin Corp.	1,339	$462K	0.1%	$345.03 *	$226.75	+35.6%	COM	539830109
CVX	Chevron Corp	4,531	$460K	0.1%	$101.52 *	$76.92	+10.9%	COM	166764100
LYB	Lyondell Basell Indu-Cl A	4,867	$457K	0.1%	$93.90 *	$52.42	+31.3%	COM	N53745100
MRNA	Moderna Inc.	1,187	$457K	0.1%	$385.00	$368.80	+4.4%	COM	60770K107
D	Dominion Resources Inc/VA	6,157	$450K	0.1%	$73.09 *	$45.83	+31.2%	COM	25746U109
WY	Weyerhaeuser Corp	12,603	$448K	0.1%	$35.55 *	$30.53	-3.4%	COM	962166104
YEXT	Yext Inc	36,425	$438K	0.1%	$12.02	$15.91	-24.4%	COM	98585N106
—	Redfin Corp.	8,739	$438K	0.1%	$50.12	$58.58	—	COM	75737F108
—	Sailpoint Technologies Holding	10,177	$436K	0.1%	$42.84	$46.70	—	COM	78781P105
MMS	Maximus Inc	5,183	$431K	0.1%	$83.16	$68.10	+22.2%	COM	577933104
WFC	Wells Fargo & Co	9,259	$430K	0.1%	$46.44 *	$30.29	+37.9%	COM	949746101
—	Rexnord Corp.	6,581	$423K	0.1%	$64.28	$32.56	—	COM	76169B102
CNC	Centene Corp	6,729	$419K	0.1%	$62.27	$60.00	+3.8%	COM	15135B101
ELV	Anthem Inc	1,117	$416K	0.1%	$372.43 *	$251.29	+39.9%	COM	036752103
ENS	Enersys	5,572	$415K	0.1%	$74.48 *	$67.58	+5.8%	COM	29275Y102
HAL	Halliburton Co	19,048	$412K	0.1%	$21.63 *	$34.57	-42.5%	COM	406216101
USB	US Bancorp	6,705	$399K	0.1%	$59.51 *	$23.93	+105.1%	COM	902973304
IRDM	Iridium Communications Inc.	9,897	$394K	0.1%	$39.81	$31.37	+27.0%	COM	46269C102
EGP	Eastgroup Properties Inc	2,335	$389K	0.1%	$166.60	$123.13	—	COM	277276101
YELP	Yelp Inc.	10,431	$388K	0.1%	$37.20	$21.81	+70.8%	COM	985817105
IRTC	iRhythm Technologies Inc.	6,632	$388K	0.1%	$58.50	$52.99	+10.5%	COM	450056106
VLY	Valley National Bancorp	28,861	$384K	0.1%	$13.31	$8.96	+48.6%	COM	919794107
AVNT	Avient Corp.	8,252	$382K	0.1%	$46.29 *	$22.84	+82.2%	COM	05368V106
LUV	Southwest Airlines Co	7,387	$380K	0.1%	$51.44 *	$39.22	+22.0%	COM	844741108
CNO	CNO Financial Group Inc	15,817	$372K	0.1%	$23.52 *	$13.96	+53.5%	COM	12621E103
—	Physicians Realty Trust	20,915	$369K	0.1%	$17.64	$17.81	—	COM	71943U104
—	Catalent Inc.	2,746	$365K	0.1%	$132.92	$132.92	—	COM	148806102
—	Kellogg Company	5,658	$362K	0.1%	$63.98 *	$48.88	+5.9%	COM	487836108
DD	DuPont de Nemours Inc.	5,321	$362K	0.1%	$68.03 *	$17.44	+49.9%	COM	26614N102
TJX	TJX Companies Inc	5,448	$359K	0.1%	$65.90 *	$46.63	+32.8%	COM	872540109
FHI	Federated Hermes Inc.	10,987	$357K	0.1%	$32.49 *	$16.98	+61.0%	COM	314211103
AEIS	Advance Energy Ind.	4,061	$356K	0.1%	$87.66	$90.74	-4.9%	COM	007973100
ATOM	Atomera Inc.	15,422	$356K	0.1%	$23.08	$20.54	+12.4%	COM	04965B100
SHAK	Shake Shack Inc.-Class A	4,520	$355K	0.1%	$78.54	$77.50	+1.2%	COM	819047101
JBTM	John Bean Tech	2,440	$343K	0.1%	$140.57	$101.30	+36.7%	COM	477839104
BCO	The Brinks Co.	5,405	$342K	0.1%	$63.27 *	$42.53	+41.4%	COM	109696104
—	Coresite Realty Corp	2,469	$342K	0.1%	$138.52	$138.52	—	COM	21870Q105
CCI	Crown Castle Intl Corp	1,965	$341K	0.1%	$173.54 *	$82.97	+69.4%	COM	22822V101
MMSI	Merit Medical Systems Inc	4,722	$339K	0.1%	$71.79	$40.42	+77.6%	COM	589889104
—	MDC Holdings Inc.	7,250	$339K	0.1%	$46.76	$48.77	—	COM	552676108
EQIX	Equinix Inc.	425	$336K	0.1%	$790.59 *	$624.54	+16.3%	COM	29444U700
SSD	Simpson Man. Co.	3,132	$335K	0.1%	$106.96 *	$90.13	+14.5%	COM	829073105
—	II-VI Inc	5,630	$334K	0.1%	$59.33	$40.51	—	COM	902104108
FDP	Fresh Del Monte Produce inc	10,187	$328K	0.1%	$32.20 *	$22.60	+25.5%	COM	G36738105
COF	Capital One Financial Corp	2,028	$328K	0.1%	$161.74 *	$61.21	+145.1%	COM	14040H105
SLAB	Silicon Laboratories Inc	2,342	$328K	0.1%	$140.05	$100.56	+39.4%	COM	826919102
WSC	Wilscot Mobile Mini Corp.	10,312	$327K	0.1%	$31.71	$12.33	+157.2%	COM	971378104
—	Sunnova Energy International	9,909	$326K	0.1%	$32.90	$32.90	—	COM	86745K104
ASGN	ASGN Incorporated	2,874	$325K	0.1%	$113.08	$92.36	+22.5%	COM	00191U102
SIGI	Selective Insurance Group	4,269	$322K	0.1%	$75.43 *	$46.33	+52.1%	COM	816300107
RXT	Rackspace Tech Inc.	22,537	$320K	0.1%	$14.20	$17.22	-17.4%	COM	750102105
TSE	Trinseo PLC	5,896	$318K	0.1%	$53.93 *	$47.81	0.0%	COM	G9059U107
—	Forward Air Corp	3,815	$317K	0.1%	$83.09	$76.92	—	COM	349853101
SAIC	Science Applications Internati	3,608	$309K	0.1%	$85.64	$89.08	-3.9%	COM	808625107
HOMB	Home Bancshares Inc	13,109	$308K	0.1%	$23.50	$23.22	+1.4%	COM	436893200
AX	Axos Financial, Inc.	5,891	$304K	0.1%	$51.60	$20.37	+153.0%	COM	05465C100
BL	Blackline Inc.	2,564	$303K	0.1%	$118.17	$124.72	-5.3%	COM	09239B109
UAA	Under Armour Inc.	15,001	$303K	0.1%	$20.20	$22.29	-9.5%	COM	904311107
PRLB	Proto Labs Inc	4,497	$300K	0.1%	$66.71	$138.00	-51.7%	COM	743713109
—	Encore Wire Corp	3,154	$299K	0.1%	$94.80	$67.22	—	COM	292562105
—	Liveperson Inc.	5,005	$295K	0.1%	$58.94	$52.75	—	COM	538146101
—	AMC Entertainment Hlds-Cl A	7,736	$294K	0.1%	$38.00	$17.42	—	COM	00165C104
MEDP	Medpace Holdings, Inc.	1,555	$294K	0.1%	$189.07	$152.95	+23.8%	COM	58506Q109
BLKB	Blackbaud Inc	4,160	$293K	0.1%	$70.43	$55.04	+27.8%	COM	09227Q100
—	Blueprint Medicines Corp	2,825	$290K	0.1%	$102.65	$73.78	—	COM	09627Y109
EXE	Chesapeake Energy	4,646	$286K	0.1%	$61.56 *	$39.83	+24.6%	COM	165167735
AVD	American Vanguard Corp	18,753	$282K	0.1%	$15.04	$15.41	-4.3%	COM	030371108
QLYS	Qualys Inc.	2,537	$282K	0.1%	$111.15	$111.92	-0.6%	COM	74758T303
MHO	M/I Homes Inc	4,863	$281K	0.1%	$57.78	$41.59	+39.0%	COM	55305B101
FOXF	Fox Factory Holdings Corp	1,939	$280K	0.1%	$144.40	$90.86	+59.1%	COM	35138V102
BJ	BJ's Wholesale Club Holdings	5,088	$279K	0.1%	$54.83	$30.86	+78.0%	COM	05550J101
WYNN	Wynn Resorts LTD	3,267	$277K	0.1%	$84.79 *	$101.31	-18.7%	COM	983134107
HTO	SJW Group	4,182	$276K	0.1%	$66.00	$60.07	+10.0%	COM	784305104
DOMO	Domo Inc.	3,268	$276K	0.1%	$84.46	$85.60	-1.4%	COM	257554105
MAS	Masco Corp.	4,919	$273K	0.1%	$55.50 *	$51.14	+0.3%	COM	574599106
—	Investors Bancorp Inc.	18,007	$272K	0.1%	$15.11	$11.43	—	COM	46146L101
ABG	Asbury Automotive Grp.	1,383	$272K	0.1%	$196.67	$123.98	+58.7%	COM	043436104
—	VTV Therapeutics Inc.	177,373	$271K	0.1%	$1.53	$2.65	—	COM	918385105
—	Blucora, Inc.	17,384	$271K	0.1%	$15.59	$22.76	—	COM	095229100
LIVN	Livanova PLC	3,394	$269K	0.1%	$79.26	$50.09	+58.1%	COM	G5509L101
KFY	Korn Ferry	3,698	$268K	0.1%	$72.47 *	$26.13	+156.5%	COM	500643200
EME	Emcor Group Inc	2,320	$268K	0.1%	$115.52	$71.09	+60.0%	COM	29084Q100
—	Zogenix, Inc	17,261	$262K	0.1%	$15.18	$24.66	—	COM	98978L204
COLB	Columbia Banking System Inc	6,888	$262K	0.1%	$38.04 *	$21.23	+42.4%	COM	197236102
MRCY	Mercury Systems Inc.	5,490	$260K	0.1%	$47.36	$72.76	-34.8%	COM	589378108
—	Bottomline Tech.	6,592	$259K	0.1%	$39.29	$39.29	—	COM	101388106
IWV	IShares Russell 3000 ETF	1,015	$259K	0.1%	$255.17	$249.29	+2.2%	FND	464287689
KBH	Kaufman and Broad Home Corp.	6,616	$257K	0.1%	$38.85 *	$32.05	+13.1%	COM	48666K109
—	Deciphera Pharmaceuticals Inc.	7,522	$256K	0.1%	$34.03	$58.42	—	COM	24344T101
NGVT	Ingevity Corp	3,587	$256K	0.1%	$71.37	$72.80	-2.0%	COM	45688C107
HELE	Helen of Troy LTD	1,129	$254K	0.1%	$224.98	$163.66	+37.3%	COM	G4388N106
INBK	First Internet Bancorp	8,125	$253K	0.1%	$31.14	$23.98	+30.0%	COM	320557101
EHTH	eHealth, Inc	6,219	$252K	0.1%	$40.52	$70.31	-42.4%	COM	28238P109
EPAC	Enerpac Tool Grp. Corp.	12,042	$250K	0.1%	$20.76	$19.76	+4.4%	COM	292765104
—	Pacific Premier Bancorp Inc	6,018	$249K	0.1%	$41.38	$43.37	—	COM	69478X105
IGSB	IShares 1-5 Year Investement G	4,505	$246K	0.1%	$54.61	$54.79	-0.3%	FND	464288646
EIX	Edison International	4,420	$245K	0.1%	$55.43 *	$53.09	-13.3%	COM	281020107
WDFC	WD 40 Company	1,049	$243K	0.1%	$231.65 *	$236.72	-9.1%	COM	929236107
FORM	Formfactor Inc.	6,472	$242K	0.1%	$37.39	$39.42	-5.3%	COM	346375108
ELME	Washington REIT	9,739	$241K	0.1%	$24.75	$27.24	—	COM	939653101
FFIN	First Financial Bankshares, In	5,170	$238K	0.1%	$46.03 *	$43.33	-2.8%	COM	32020R109
EBS	Emergent Biosolutions Inc	4,741	$237K	0.1%	$49.99	$91.78	-45.4%	COM	29089Q105
UPWK	Upwork Inc.	5,240	$236K	0.1%	$45.04	$13.31	+238.3%	COM	91688F104
KBR	KBR Inc	5,992	$236K	0.1%	$39.39 *	$30.25	+24.6%	COM	48242W106
CHDN	Churchill Downs	980	$235K	0.1%	$239.80 *	$100.01	+18.1%	COM	171484108
—	Hillenbrand Inc.	5,482	$234K	0.1%	$42.69	$39.77	—	COM	431571108
HQY	Healthequity Inc	3,611	$234K	0.1%	$64.80	$62.20	+4.1%	COM	42226A107
OSCR	Oscar Health Inc.	13,430	$234K	0.1%	$17.42	$23.93	-27.3%	COM	687793109
ALXO	ALX Oncology Holdings Inc.	3,155	$233K	0.1%	$73.85	$66.65	+10.8%	COM	00166B105
—	Nevro Corp.	1,999	$233K	0.1%	$116.56	$159.00	—	COM	64157F103
TXRH	Texas Roadhouse Inc	2,551	$233K	0.1%	$91.34 *	$68.39	+23.6%	COM	882681109
HALO	Halozyme Therapeutics, Inc.	5,712	$232K	0.1%	$40.62	$45.65	-10.9%	COM	40637H109
MDRX	Allscripts Healthcare Solution	17,192	$230K	0.1%	$13.38 *	$11.79	+37.0%	COM	01988P108
CLX	Clorox Co.	1,382	$229K	0.1%	$165.70 *	$131.11	+9.8%	COM	189054109
RHP	Ryman Hospitality Prop.	2,723	$228K	0.1%	$83.73	$77.49	—	COM	78377T107
TGNA	Tegna Inc.	11,496	$227K	0.1%	$19.75 *	$11.49	+58.1%	COM	87901J105
CRSR	Corsair Gaming Inc.	8,709	$226K	0.1%	$25.95	$37.21	-30.3%	COM	22041X102
NEOG	Neogen Corp	5,212	$226K	0.1%	$43.36	$42.24	+2.8%	COM	640491106
HOPE	Hope Bancorp Inc.	15,473	$223K	0.1%	$14.41	$14.87	-2.9%	COM	43940T109
—	Nuvasive Inc	3,717	$222K	0.1%	$59.73	$56.37	—	COM	670704105
HWC	Hancock Whitney Corp.	4,656	$219K	0.1%	$47.04	$46.52	+1.3%	COM	410120109
MYE	Myers Industries Inc	11,097	$217K	0.1%	$19.55 *	$10.42	+64.1%	COM	628464109
ESNT	Essent Group LTD	4,928	$217K	0.1%	$44.03 *	$39.46	+3.2%	COM	G3198U102
ASUR	Asure Software Inc	23,925	$216K	0.1%	$9.03	$8.49	+6.1%	COM	04649U102
EDIT	Editas Medicine Inc.	5,251	$216K	0.1%	$41.14	$36.94	+11.2%	COM	28106W103
BXMT	Blackstone Mortgage Trust Inc.	7,128	$216K	0.1%	$30.30	$27.54	—	COM	09257W100
—	Skillz Inc.	21,904	$215K	0.1%	$9.82	$9.82	—	COM	83067L109
GRWG	GrowGeneration Corp.	8,696	$215K	0.1%	$24.72	$35.34	-30.2%	COM	39986L109
RARE	Ultragenyx Pharmaceutical Inc	2,370	$214K	0.1%	$90.30	$124.93	-27.8%	COM	90400D108
OMCL	Omnicell Inc.	1,443	$214K	0.1%	$148.30	$139.23	+6.6%	COM	68213N109
CBU	Community Bank Syst.	3,119	$213K	0.1%	$68.29 *	$62.27	-4.1%	COM	203607106
CMP	Compass Minerals International	3,309	$213K	0.1%	$64.37 *	$62.54	-1.3%	COM	20451N101
NSA	National Storage Affiliates	4,019	$212K	0.1%	$52.75	$32.73	—	COM	637870106
RUN	Sunrun Inc.	4,808	$212K	0.1%	$44.09	$53.30	-17.4%	COM	86771W105
CORT	Corcept Therapeutics Inc	10,713	$211K	0.1%	$19.70	$14.31	+37.5%	COM	218352102
AEO	American Eagle Outfitters	8,196	$211K	0.1%	$25.74 *	$22.31	+1.6%	COM	02553E106
WSFS	WSFS Financial Corp	4,086	$210K	0.1%	$51.40	$44.96	+14.1%	COM	929328102
FCF	First Commonwealth	15,361	$209K	0.1%	$13.61 *	$9.17	+27.8%	COM	319829107
MTDR	Matador Resources Co.	5,493	$209K	0.1%	$38.05	$30.67	+24.0%	COM	576485205
TTMI	TTM Technologies	16,607	$209K	0.1%	$12.59	$11.42	+10.1%	COM	87305R109
—	South State Corp.	2,787	$208K	0.1%	$74.63	$74.63	—	COM	840441109
TGTX	TG Therapeutics Inc.	6,214	$207K	0.1%	$33.31	$39.27	-15.3%	COM	88322Q108
—	Healthcare Realty Trust Inc	6,868	$205K	0.1%	$29.85	$32.06	—	COM	421946104
FOLD	Amicus Therapeutics Inc.	21,304	$203K	0.1%	$9.53	$12.62	-24.3%	COM	03152W109
SMTC	Semtech Corp	2,591	$202K	0.1%	$77.96	$68.50	+13.8%	COM	816850101
HUBG	Hub Group	2,930	$201K	0.1%	$68.60 *	$33.60	+2.3%	COM	443320106
WERN	Werner Enterprises Inc.	4,532	$201K	0.1%	$44.35	$43.49	+1.8%	COM	950755108
KN	Knowles Corp.	10,295	$193K	0.1%	$18.75	$14.91	+25.7%	COM	49926D109
—	Fibrogen Inc	18,716	$191K	0.1%	$10.21	$10.21	—	COM	31572Q808
—	Appharvest, Inc.	27,610	$180K	0.1%	$6.52	$6.52	—	COM	03783T103
—	Quotient Tech Inc.	28,314	$165K	0.1%	$5.83	$10.81	—	COM	749119103
—	Bionano Genomics Inc.	29,892	$164K	0.1%	$5.49	$6.47	—	COM	09075F107
OPK	Opko Health Inc.	36,486	$133K	0.0%	$3.65	$4.78	-23.6%	COM	68375N103
—	Workhorse Group, Inc	10,265	$79,000	0.0%	$7.70	$19.76	—	COM	98138J206
—	Desktop Metail Inc.	10,909	$78,000	0.0%	$7.15	$11.46	—	COM	25058X105
—	Metacrine Inc.	19,054	$65,000	0.0%	$3.41	$6.19	—	COM	59101E103
DHC	Diversified Heathcare Trust.	14,765	$50,000	0.0%	$3.39	$3.63	—	COM	25525P107