Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	157,752	$75.25M	22.5%	$476.99	$243.02	+96.3%	FND	464287200
IJH	IShares S&P MidCap 400	59,835	$16.94M	5.1%	$283.08 *	$29.74	+90.4%	FND	464287507
AAPL	Apple Inc	62,283	$11.06M	3.3%	$177.58 *	$97.65	+78.1%	COM	037833100
MSFT	Microsoft Corp	32,263	$10.85M	3.2%	$336.33 *	$66.66	+388.2%	COM	594918104
IJR	IShares S&P SmCap 600	73,935	$8.466M	2.5%	$114.51	$68.35	+67.5%	FND	464287804
IEFA	IShares Core MSCI EAFE ETF	100,752	$7.52M	2.3%	$74.64	$59.04	+26.4%	FND	46432F842
AMZN	Amazon.Com Inc	1,986	$6.622M	2.0%	$3334.34 *	$48.40	+244.5%	COM	023135106
TSLA	Tesla Motors Inc	5,331	$5.634M	1.7%	$1056.84 *	$191.83	+83.6%	COM	88160R101
EFA	IShares MSCI EAFE Index ETF	69,132	$5.439M	1.6%	$78.68	$62.72	+25.4%	FND	464287465
GOOGL	Alphabet Inc-Cl A	1,679	$4.864M	1.5%	$2896.96 *	$41.95	+242.7%	COM	02079K305
GOOG	Alphabet Inc-Cl C	1,342	$3.883M	1.2%	$2893.44 *	$49.42	+190.6%	COM	02079K107
BRK/B	Berkshire Hathaway Inc-Cl B	9,129	$2.73M	0.8%	$299.05	$213.11	+40.3%	COM	084670702
AKAM	Akamai Technologies	18,425	$2.156M	0.6%	$117.01	$108.28	+8.1%	COM	00971T101
JPM	JPMorgan Chase & Co	13,309	$2.107M	0.6%	$158.31 *	$45.77	+211.5%	COM	46625H100
MA	MasterCard Inc-Class A	5,617	$2.018M	0.6%	$359.27 *	$148.64	+136.1%	COM	57636Q104
V	Visa Inc-Class A Shares	9,183	$1.99M	0.6%	$216.70 *	$61.38	+242.6%	COM	92826C839
HD	Home Depot Inc	4,781	$1.984M	0.6%	$414.98 *	$130.77	+186.8%	COM	437076102
META	Facebook Inc-A	5,784	$1.945M	0.6%	$336.27	$168.37	+98.4%	COM	30303M102
NVDA	NVIDIA Corporation	6,565	$1.931M	0.6%	$294.14 *	$14.77	+98.7%	COM	67066G104
PYPL	Paypal Holdings Inc	10,187	$1.921M	0.6%	$188.57	$123.34	+52.5%	COM	70450Y103
DIS	Walt Disney Co/The	12,305	$1.906M	0.6%	$154.90 *	$136.48	+10.9%	COM	254687106
UNH	UnitedHealth Group Inc	3,633	$1.824M	0.5%	$502.06 *	$217.24	+116.1%	COM	91324P102
TMO	Thermo Fisher Scientific Inc	2,645	$1.765M	0.5%	$667.30	$450.52	+46.5%	COM	883556102
VRTX	Vertex Pharmaceuticals Inc	7,944	$1.745M	0.5%	$219.66	$207.15	+6.0%	COM	92532F100
UNP	Union Pacific Corp	6,408	$1.614M	0.5%	$251.87 *	$116.73	+96.7%	COM	907818108
COST	Costco Wholesale Corp	2,808	$1.594M	0.5%	$567.66 *	$298.58	+81.3%	COM	22160K105
ADBE	Adobe Systems	2,806	$1.591M	0.5%	$567.00	$259.01	+118.9%	COM	00724F101
LYV	Live Nation Entertainment In	13,220	$1.582M	0.5%	$119.67	$85.12	+40.6%	COM	538034109
RTX	Raytheon Technologies Corp.	18,138	$1.561M	0.5%	$86.06 *	$54.61	+43.9%	COM	75513E101
PG	Procter & Gamble Co/The	9,508	$1.555M	0.5%	$163.55 *	$103.78	+42.6%	COM	742718109
AVGO	Broadcom LTD	2,258	$1.502M	0.4%	$665.19 *	$20.43	+201.6%	COM	11135F101
QCOM	Qualcomm Inc	8,028	$1.468M	0.4%	$182.86 *	$86.97	+92.3%	COM	747525103
NOW	Servicenow Inc.	2,181	$1.416M	0.4%	$649.24 *	$85.82	+51.3%	COM	81762P102
MRK	Merck & Co. Inc.	17,398	$1.333M	0.4%	$76.62 *	$49.48	+37.0%	COM	58933Y105
XOM	Exxon Mobil Corp	21,369	$1.308M	0.4%	$61.21 *	$43.31	+22.6%	COM	30231G102
BMY	Bristol Myers Squibb Co	20,959	$1.307M	0.4%	$62.36 *	$48.64	+7.6%	COM	110122108
ACN	Accenture Ltd-Cl A	2,997	$1.242M	0.4%	$414.41 *	$174.62	+123.7%	COM	G1151C101
JNJ	Johnson & Johnson	7,184	$1.229M	0.4%	$171.07 *	$115.57	+31.7%	COM	478160104
AMAT	Applied Materials Inc	7,631	$1.201M	0.4%	$157.38 *	$130.59	+16.2%	COM	038222105
DE	Deere & Company	3,449	$1.183M	0.4%	$343.00 *	$341.00	-4.8%	COM	244199105
C	Citigroup Inc	19,446	$1.174M	0.4%	$60.37 *	$54.57	-4.6%	COM	172967424
—	Aptiv Plc	7,118	$1.174M	0.4%	$164.93	$118.41	—	COM	G6095L109
T	AT&T Inc	47,701	$1.173M	0.4%	$24.59 *	$14.56	+0.3%	COM	00206R102
NOC	Northrop Grumman Corp	2,924	$1.132M	0.3%	$387.14 *	$247.10	+46.8%	COM	666807102
GPN	Global Payments Inc.	8,338	$1.127M	0.3%	$135.16 *	$145.01	-10.3%	COM	37940X102
F	Ford Motor Co	54,085	$1.123M	0.3%	$20.76 *	$8.68	+82.4%	COM	345370860
ZG	Zillow Group Inc - A	18,039	$1.122M	0.3%	$62.20	$90.55	-31.3%	COM	98954M101
BDX	Becton Dickinson and Co	4,443	$1.117M	0.3%	$251.41 *	$179.12	+28.1%	COM	075887109
BIIB	Biogen Inc	4,620	$1.108M	0.3%	$239.83	$280.68	-14.5%	COM	09062X103
UBER	UBER Technologies Inc.	26,368	$1.106M	0.3%	$41.94	$43.69	-4.0%	COM	90353T100
—	Citrix Systems	11,696	$1.106M	0.3%	$94.56	$121.83	—	COM	177376100
LLY	Lilly (ELI) Co.	3,952	$1.092M	0.3%	$276.32 *	$160.13	+66.2%	COM	532457108
SYF	Synchrony Financial	23,516	$1.091M	0.3%	$46.39 *	$41.09	+2.8%	COM	87165B103
BAC	Bank of America Corp	24,448	$1.088M	0.3%	$44.50 *	$18.65	+115.5%	COM	060505104
—	Activision Blizzard Inc.	16,242	$1.081M	0.3%	$66.56	$66.56	—	COM	00507V109
MU	Micron Technology Inc	11,446	$1.066M	0.3%	$93.13 *	$73.27	+24.4%	COM	595112103
EBAY	Ebay, Inc.	15,958	$1.061M	0.3%	$66.49 *	$57.72	+6.8%	COM	278642103
—	Blackrock Inc	1,159	$1.061M	0.3%	$915.44	$451.60	—	COM	09247X101
PFE	Pfizer Inc	17,928	$1.059M	0.3%	$59.07 *	$35.67	+34.8%	COM	717081103
IBM	Int'l Bus Machines	7,859	$1.05M	0.3%	$133.60 *	$98.39	+16.0%	COM	459200101
INTC	Intel Corp	20,238	$1.042M	0.3%	$51.49 *	$38.55	+23.9%	COM	458140100
DOW	Dow Inc	18,150	$1.029M	0.3%	$56.69 *	$34.83	+29.7%	COM	260557103
EQIX	Equinix Inc.	1,196	$1.012M	0.3%	$846.15 *	$697.73	+11.8%	COM	29444U700
SBUX	Starbucks	8,624	$1.009M	0.3%	$117.00 *	$78.06	+36.1%	COM	855244109
PRU	Prudential Financial Inc	9,215	$997K	0.3%	$108.19 *	$61.57	+44.8%	COM	744320102
PENN	Penn National Gaming, Inc	19,210	$996K	0.3%	$51.85	$72.67	-28.7%	COM	707569109
NFLX	Netflix Inc	1,599	$963K	0.3%	$602.25 *	$32.15	+87.4%	COM	64110L106
MBB	IShares MBS ETF	8,741	$939K	0.3%	$107.42	$108.46	-0.9%	FND	464288588
PPG	PPG Industries Inc	5,401	$931K	0.3%	$172.38 *	$81.98	+93.3%	COM	693506107
TTWO	Take-Two Interactive Software	5,222	$928K	0.3%	$177.71	$176.16	+0.9%	COM	874054109
MKTX	Marketaxess Holdings Inc	2,255	$927K	0.3%	$411.09 *	$429.13	-9.1%	COM	57060D108
SWK	Stanley Black & Decker Inc	4,897	$924K	0.3%	$188.69 *	$164.20	-1.1%	COM	854502101
TER	Teradyne, Inc.	5,628	$920K	0.3%	$163.47	$122.44	+31.3%	COM	880770102
—	Jacobs Engineering Group Inc	6,586	$917K	0.3%	$139.23	$101.60	—	COM	469814107
IWM	IShares Russell 2000 ETF	4,122	$917K	0.3%	$222.46	$147.05	+51.3%	FND	464287655
XYZ	Square Inc.-A	5,665	$915K	0.3%	$161.52	$249.26	-35.2%	COM	852234103
LEN	Lennar Corp-A	7,860	$913K	0.3%	$116.16 *	$90.32	+17.1%	COM	526057104
TMUS	T-Mobile Inc.	7,757	$900K	0.3%	$116.02 *	$113.68	-1.4%	COM	872590104
KO	Coca Cola Co/The	15,068	$892K	0.3%	$59.20 *	$33.00	+59.2%	COM	191216100
—	Twitter Inc	20,352	$880K	0.3%	$43.24	$46.54	—	COM	90184L102
LDOS	Leidos Holdings Inc.	9,674	$860K	0.3%	$88.90 *	$93.58	-9.7%	COM	525327102
MDT	Medtronic PLC	8,059	$834K	0.2%	$103.49 *	$74.81	+22.5%	COM	G5960L103
CAT	Caterpillar Inc.	4,002	$827K	0.2%	$206.65 *	$151.56	+26.6%	COM	149123101
TXN	Texas Instruments Inc	4,321	$814K	0.2%	$188.38 *	$79.56	+110.4%	COM	882508104
IRTC	iRhythm Technologies Inc.	6,632	$781K	0.2%	$117.76	$52.99	+122.1%	COM	450056106
ABT	Abbott Laboratories	5,535	$779K	0.2%	$140.74 *	$81.94	+59.3%	COM	002824100
—	Splunk Inc.	6,610	$765K	0.2%	$115.73	$145.84	—	COM	848637104
—	LAM Research Corp	1,051	$756K	0.2%	$719.31	$644.19	—	COM	512807108
DLR	Digital Realy Trust Inc	4,260	$753K	0.2%	$176.76 *	$91.63	+67.3%	COM	253868103
NUE	Nucor Corporation	6,595	$753K	0.2%	$114.18 *	$99.29	+8.3%	COM	670346105
MS	Morgan Stanley	7,660	$752K	0.2%	$98.17 *	$39.92	+114.6%	COM	617446448
CI	Cigna Corp	3,263	$749K	0.2%	$229.54 *	$200.81	+6.5%	COM	125523100
PSA	Public Storage	1,999	$749K	0.2%	$374.69 *	$170.95	+81.6%	COM	74460D109
ENPH	Enphase Energy	4,064	$743K	0.2%	$182.82	$146.68	+24.7%	COM	29355A107
FDX	Fedex Corp	2,764	$715K	0.2%	$258.68 *	$123.16	+92.9%	COM	31428X106
AMD	Adv Micro Device	4,946	$712K	0.2%	$143.95	$102.22	+40.8%	COM	007903107
GILD	Gilead Sciences Inc	9,599	$697K	0.2%	$72.61 *	$52.48	+19.1%	COM	375558103
GS	Goldman Sachs Grp Inc	1,819	$696K	0.2%	$382.63 *	$125.43	+175.6%	COM	38141G104
ABBV	AbbVie Inc	5,099	$690K	0.2%	$135.32 *	$61.15	+91.0%	COM	00287Y109
DKNG	DraftKings, Inc.	25,082	$689K	0.2%	$27.47	$39.17	-29.9%	COM	26142V105
CB	Chubb Corp.	3,520	$680K	0.2%	$193.18 *	$150.25	+22.0%	COM	H1467J104
MPC	Marathon Petroleum Corp.	10,481	$671K	0.2%	$64.02 *	$54.62	+7.0%	COM	56585A102
REGN	Regeneron Pharmaceuticals	1,062	$671K	0.2%	$631.83	$536.82	+17.0%	COM	75886F107
LOW	Lowe's Companies	2,582	$667K	0.2%	$258.33 *	$73.48	+225.4%	COM	548661107
HCA	HCA Healthcare Inc.	2,587	$665K	0.2%	$257.05 *	$235.34	+5.5%	COM	40412C101
MOS	The Mosaic Company	16,838	$662K	0.2%	$39.32 *	$28.26	+26.2%	COM	61945C103
LNC	Lincoln National Corp	9,653	$659K	0.2%	$68.27 *	$51.70	+5.2%	COM	534187109
ZTS	Zoetis Inc.	2,682	$654K	0.2%	$243.85 *	$124.46	+88.5%	COM	98978V103
—	II-VI Inc	9,480	$648K	0.2%	$68.35	$51.82	—	COM	902104108
VLO	Valero Energy Corp.	8,552	$642K	0.2%	$75.07 *	$57.55	+14.9%	COM	91913Y100
CHRW	C.H. Robinson Worldwide, Inc.	5,892	$634K	0.2%	$107.60 *	$83.09	+17.6%	COM	12541W209
NTAP	Network App. Inc.	6,897	$634K	0.2%	$91.92 *	$55.69	+49.5%	COM	64110D104
VZ	Verizon Communications Inc	12,174	$633K	0.2%	$52.00 *	$38.41	+4.8%	COM	92343V104
—	Discovery Communications-A	26,688	$628K	0.2%	$23.53	$27.65	—	COM	25470F104
AFRM	Affirm Holdings Inc.	6,245	$628K	0.2%	$100.56	$77.38	+30.0%	COM	00827B106
BA	Boeing Co/The	3,092	$622K	0.2%	$201.16	$240.87	-16.4%	COM	097023105
MMM	3M Co	3,484	$619K	0.2%	$177.67 *	$109.04	+16.9%	COM	88579Y101
CTRA	Coterra Energy Inc.	32,369	$615K	0.2%	$19.00 *	$13.25	+17.1%	COM	127097103
HON	Honeywell International Inc	2,934	$612K	0.2%	$208.59 *	$81.89	+120.4%	COM	438516106
WHR	Whirlpool Corp	2,602	$611K	0.2%	$234.82	$201.06	+16.7%	COM	963320106
PNC	PNC Financial Services Group	3,029	$607K	0.2%	$200.40 *	$110.04	+56.2%	COM	693475105
EW	Edwards Lifesciences Corp.	4,683	$607K	0.2%	$129.62	$94.26	+37.4%	COM	28176E108
KLAC	KLA-Tencor Corp.	1,412	$607K	0.2%	$429.89 *	$369.50	+11.6%	COM	482480100
ENSG	The Ensign Group Inc.	7,192	$604K	0.2%	$83.98	$49.67	+67.6%	COM	29358P101
WMT	Wal-Mart Stores Inc	4,099	$593K	0.2%	$144.67 *	$38.20	+19.8%	COM	931142103
CRM	Salesforce.com	2,288	$581K	0.2%	$253.93	$216.72	+15.9%	COM	79466L302
AMGN	Amgen Inc	2,559	$576K	0.2%	$225.09 *	$111.13	+78.3%	COM	031162100
CTVA	Corteva Inc.	12,109	$573K	0.2%	$47.32 *	$33.76	+34.1%	COM	22052L104
STZ	Constellation Brands, Inc	2,229	$559K	0.2%	$250.79 *	$175.62	+33.4%	COM	21036P108
PINS	Pinterest Inc.	15,305	$556K	0.2%	$36.33	$69.72	-47.9%	COM	72352L106
ZBH	Zimmer Biomet Holdings	4,285	$544K	0.2%	$126.95 *	$104.51	+14.0%	COM	98956P102
CNC	Centene Corp	6,604	$544K	0.2%	$82.37	$60.00	+37.3%	COM	15135B101
FHI	Federated Hermes Inc.	14,294	$537K	0.2%	$37.57 *	$19.83	+60.7%	COM	314211103
AAL	American Airlines Group Inc	29,867	$536K	0.2%	$17.95	$19.29	-6.9%	COM	02376R102
MRNA	Moderna Inc.	2,112	$536K	0.2%	$253.79	$335.33	-24.3%	COM	60770K107
EGP	Eastgroup Properties Inc	2,335	$532K	0.2%	$227.84	$123.13	—	COM	277276101
BJ	BJ's Wholesale Club Holdings	7,896	$529K	0.2%	$67.00	$42.09	+59.1%	COM	05550J101
BSX	Boston Scientific	12,384	$526K	0.2%	$42.47	$36.01	+18.0%	COM	101137107
CVX	Chevron Corp	4,446	$522K	0.2%	$117.41 *	$76.92	+29.8%	COM	166764100
MRCY	Mercury Systems Inc.	9,388	$517K	0.2%	$55.07	$63.58	-13.4%	COM	589378108
NSA	National Storage Affiliates	7,475	$517K	0.2%	$69.16	$49.58	—	COM	637870106
FIS	Fidelity National Info Serv In	4,680	$511K	0.2%	$109.19 *	$117.31	-15.7%	COM	31620M106
WY	Weyerhaeuser Corp	12,361	$509K	0.2%	$41.18 *	$30.53	+14.0%	COM	962166104
ELV	Anthem Inc	1,097	$509K	0.2%	$463.99 *	$251.29	+74.5%	COM	036752103
VLY	Valley National Bancorp	36,920	$508K	0.2%	$13.76	$10.03	+37.1%	COM	919794107
CMCSA	Comcast Corp.-Cl A	10,076	$507K	0.2%	$50.32 *	$46.14	-3.4%	COM	20030N101
AMT	American Tower Corp	1,724	$504K	0.2%	$292.34 *	$183.59	+40.3%	COM	03027X100
GM	General Motors	8,516	$499K	0.1%	$58.60 *	$51.28	+10.3%	COM	37045V100
OSIS	OSI Systems Inc.	5,306	$495K	0.1%	$93.29	$82.82	+12.5%	COM	671044105
TFC	Truist Financial Corp	8,458	$495K	0.1%	$58.52 *	$40.69	+17.5%	COM	89832Q109
SWKS	Skyworks Solutions Inc	3,163	$491K	0.1%	$155.23 *	$156.58	-11.9%	COM	83088M102
D	Dominion Resources Inc/VA	6,038	$474K	0.1%	$78.50 *	$45.83	+42.4%	COM	25746U109
LMT	Lockheed Martin Corp.	1,318	$468K	0.1%	$355.08 *	$226.75	+40.8%	COM	539830109
—	Forward Air Corp	3,815	$462K	0.1%	$121.10	$76.92	—	COM	349853101
AVNT	Avient Corp.	8,252	$462K	0.1%	$55.99 *	$22.84	+120.9%	COM	05368V106
TFX	Teleflex Inc.	1,394	$458K	0.1%	$328.55 *	$377.84	-15.5%	COM	879369106
BCO	The Brinks Co.	6,874	$451K	0.1%	$65.61 *	$46.55	+34.2%	COM	109696104
CRUS	Cirrus Logic Inc.	4,900	$451K	0.1%	$92.04	$83.08	+10.8%	COM	172755100
INTU	Intuit Inc.	697	$448K	0.1%	$642.75 *	$601.47	+4.2%	COM	461202103
ETSY	Etsy Inc.	2,035	$446K	0.1%	$219.16	$193.41	+13.2%	COM	29786A106
SIGI	Selective Insurance Group	5,423	$444K	0.1%	$81.87 *	$52.25	+46.9%	COM	816300107
SHAK	Shake Shack Inc.-Class A	6,119	$442K	0.1%	$72.23	$77.12	-6.4%	COM	819047101
ENS	Enersys	5,572	$441K	0.1%	$79.15 *	$67.58	+12.7%	COM	29275Y102
LYB	Lyondell Basell Indu-Cl A	4,774	$440K	0.1%	$92.17 *	$52.42	+30.6%	COM	N53745100
UAL	United Airlines Holding Inc.	10,035	$439K	0.1%	$43.75	$89.75	-51.2%	COM	910047109
HOMB	Home Bancshares Inc	18,032	$439K	0.1%	$24.35	$23.60	+3.2%	COM	436893200
SSD	Simpson Man. Co.	3,132	$436K	0.1%	$139.21 *	$90.13	+49.2%	COM	829073105
WFC	Wells Fargo & Co	9,080	$436K	0.1%	$48.02 *	$30.29	+43.1%	COM	949746101
HAL	Halliburton Co	18,757	$429K	0.1%	$22.87 *	$34.57	-39.0%	COM	406216101
DD	DuPont de Nemours Inc.	5,204	$420K	0.1%	$80.71 *	$17.44	+78.8%	COM	26614N102
IRBTQ	IRobot Corp	6,304	$415K	0.1%	$65.83 *	$96.78	-18.3%	COM	462726100
MMS	Maximus Inc	5,183	$413K	0.1%	$79.68	$68.10	+17.0%	COM	577933104
IRDM	Iridium Communications Inc.	9,897	$409K	0.1%	$41.33	$31.37	+31.6%	COM	46269C102
—	MDC Holdings Inc.	7,250	$405K	0.1%	$55.86	$48.77	—	COM	552676108
TJX	TJX Companies Inc	5,339	$405K	0.1%	$75.86 *	$46.63	+53.4%	COM	872540109
ARWR	Arrowhead Pharmaceuticals	6,110	$405K	0.1%	$66.28	$43.11	+53.8%	COM	04280A100
CCI	Crown Castle Intl Corp	1,929	$403K	0.1%	$208.92 *	$82.97	+105.6%	COM	22822V101
MET	Metlife Inc	6,369	$398K	0.1%	$62.49 *	$25.84	+114.0%	COM	59156R108
—	Physicians Realty Trust	20,915	$394K	0.1%	$18.84	$17.81	—	COM	71943U104
PTON	Peloton Interactive	10,918	$390K	0.1%	$35.72	$61.05	-41.4%	COM	70614W100
YELP	Yelp Inc.	10,431	$378K	0.1%	$36.24	$21.81	+66.2%	COM	985817105
VNO	Vornado Realty Trust	9,019	$378K	0.1%	$41.91	$41.91	—	COM	929042109
CNO	CNO Financial Group Inc	15,817	$377K	0.1%	$23.84 *	$13.96	+56.3%	COM	12621E103
JBTM	John Bean Tech	2,440	$375K	0.1%	$153.69	$101.30	+49.4%	COM	477839104
—	Bottomline Tech.	6,592	$372K	0.1%	$56.43	$39.29	—	COM	101388106
COP	ConocoPhillips	5,140	$371K	0.1%	$72.18 *	$47.19	+32.1%	COM	20825C104
AEIS	Advance Energy Ind.	4,061	$370K	0.1%	$91.11	$90.74	-1.2%	COM	007973100
USB	US Bancorp	6,578	$369K	0.1%	$56.10 *	$23.93	+95.4%	COM	902973304
YEXT	Yext Inc	36,425	$361K	0.1%	$9.91	$15.91	-37.7%	COM	98585N106
—	Kellogg Company	5,548	$357K	0.1%	$64.35 *	$48.88	+7.8%	COM	487836108
QLYS	Qualys Inc.	2,537	$348K	0.1%	$137.17	$111.92	+22.6%	COM	74758T303
—	Catalent Inc.	2,699	$346K	0.1%	$128.20	$132.92	—	COM	148806102
MAS	Masco Corp.	4,823	$339K	0.1%	$70.29 *	$51.14	+27.2%	COM	574599106
MEDP	Medpace Holdings, Inc.	1,555	$338K	0.1%	$217.36	$152.95	+42.3%	COM	58506Q109
—	Redfin Corp.	8,739	$335K	0.1%	$38.33	$58.58	—	COM	75737F108
TTEK	Tetra Tech Inc	1,955	$332K	0.1%	$169.82 *	$15.91	+113.5%	COM	88162G103
FOXF	Fox Factory Holdings Corp	1,939	$330K	0.1%	$170.19	$90.86	+87.2%	COM	35138V102
AX	Axos Financial, Inc.	5,891	$329K	0.1%	$55.85	$20.37	+174.5%	COM	05465C100
BLKB	Blackbaud Inc	4,160	$329K	0.1%	$79.09	$55.04	+43.5%	COM	09227Q100
UAA	Under Armour Inc.	14,706	$312K	0.1%	$21.22	$22.29	-4.9%	COM	904311107
LUV	Southwest Airlines Co	7,249	$311K	0.1%	$42.90 *	$39.22	+1.6%	COM	844741108
—	Vivint Smart Home Inc.	31,841	$311K	0.1%	$9.77	$9.77	—	COM	928542109
ATOM	Atomera Inc.	15,422	$310K	0.1%	$20.10	$20.54	-2.1%	COM	04965B100
TSE	Trinseo PLC	5,896	$309K	0.1%	$52.41 *	$47.81	+4.7%	COM	G9059U107
AVD	American Vanguard Corp	18,753	$307K	0.1%	$16.37	$15.41	+4.3%	COM	030371108
HTO	SJW Group	4,182	$306K	0.1%	$73.17	$60.07	+21.8%	COM	784305104
RXT	Rackspace Tech Inc.	22,537	$304K	0.1%	$13.49	$17.22	-21.8%	COM	750102105
SAIC	Science Applications Internati	3,608	$302K	0.1%	$83.70	$89.08	-6.2%	COM	808625107
MHO	M/I Homes Inc	4,863	$302K	0.1%	$62.10	$41.59	+49.5%	COM	55305B101
—	Blucora, Inc.	17,384	$301K	0.1%	$17.31	$22.76	—	COM	095229100
EXE	Chesapeake Energy	4,646	$300K	0.1%	$64.57 *	$39.83	+31.5%	COM	165167735
LIVN	Livanova PLC	3,394	$297K	0.1%	$87.51	$50.09	+74.6%	COM	G5509L101
KBH	Kaufman and Broad Home Corp.	6,616	$296K	0.1%	$44.74 *	$32.05	+30.5%	COM	48666K109
EIX	Edison International	4,334	$296K	0.1%	$68.30 *	$53.09	+7.8%	COM	281020107
EME	Emcor Group Inc	2,320	$296K	0.1%	$127.59	$71.09	+76.8%	COM	29084Q100
FORM	Formfactor Inc.	6,472	$296K	0.1%	$45.74	$39.42	+16.0%	COM	346375108
IQV	Iqvia Holdings Inc.	1,044	$295K	0.1%	$282.57	$259.51	+8.7%	COM	46266C105
MMSI	Merit Medical Systems Inc	4,722	$294K	0.1%	$62.26	$40.42	+54.1%	COM	589889104
COF	Capital One Financial Corp	1,982	$288K	0.1%	$145.31 *	$61.21	+120.4%	COM	14040H105
KBR	KBR Inc	5,992	$285K	0.1%	$47.56 *	$30.25	+50.9%	COM	48242W106
—	Hillenbrand Inc.	5,482	$285K	0.1%	$51.99	$39.77	—	COM	431571108
—	Skillz Inc.	37,843	$282K	0.1%	$7.45	$8.82	—	COM	83067L109
FDP	Fresh Del Monte Produce inc	10,187	$281K	0.1%	$27.58 *	$22.60	+8.0%	COM	G36738105
—	Zogenix, Inc	17,261	$280K	0.1%	$16.22	$24.66	—	COM	98978L204
KFY	Korn Ferry	3,698	$280K	0.1%	$75.72 *	$26.13	+168.9%	COM	500643200
—	Sunnova Energy International	9,909	$277K	0.1%	$27.95	$32.90	—	COM	86745K104
HELE	Helen of Troy LTD	1,129	$276K	0.1%	$244.46	$163.66	+49.4%	COM	G4388N106
—	Investors Bancorp Inc.	18,007	$273K	0.1%	$15.16	$11.43	—	COM	46146L101
IWV	IShares Russell 3000 ETF	979	$272K	0.1%	$277.83	$249.29	+11.3%	FND	464287689
WYNN	Wynn Resorts LTD	3,203	$272K	0.1%	$84.92 *	$101.31	-18.4%	COM	983134107
SMG	Scott's Company-A	1,656	$267K	0.1%	$161.23 *	$130.23	+4.3%	COM	810186106
BL	Blackline Inc.	2,564	$265K	0.1%	$103.35	$124.72	-17.0%	COM	09239B109
—	Fibrogen Inc	18,716	$264K	0.1%	$14.11	$10.21	—	COM	31572Q808
FFIN	First Financial Bankshares, In	5,170	$263K	0.1%	$50.87 *	$43.33	+7.9%	COM	32020R109
OMCL	Omnicell Inc.	1,443	$260K	0.1%	$180.18	$139.23	+29.6%	COM	68213N109
—	Spirit Airlines Inc	11,791	$258K	0.1%	$21.88	$21.88	—	COM	848577102
WDFC	WD 40 Company	1,049	$257K	0.1%	$245.00 *	$236.72	-3.7%	COM	929236107
NGVT	Ingevity Corp	3,587	$257K	0.1%	$71.65	$72.80	-1.5%	COM	45688C107
GPI	Group 1 Automotive Inc	1,303	$254K	0.1%	$194.93	$85.17	+129.2%	COM	398905109
ELME	Washington REIT	9,739	$252K	0.1%	$25.88	$27.24	—	COM	939653101
RHP	Ryman Hospitality Prop.	2,723	$250K	0.1%	$91.81	$77.49	—	COM	78377T107
FCF	First Commonwealth	15,361	$247K	0.1%	$16.08 *	$9.17	+51.9%	COM	319829107
HUBG	Hub Group	2,930	$247K	0.1%	$84.30 *	$33.60	+25.3%	COM	443320106
TTMI	TTM Technologies	16,607	$247K	0.1%	$14.87	$11.42	+30.5%	COM	87305R109
FOLD	Amicus Therapeutics Inc.	21,304	$246K	0.1%	$11.55	$12.62	-8.5%	COM	03152W109
—	Sailpoint Technologies Holding	5,086	$246K	0.1%	$48.37	$46.70	—	COM	78781P105
EPAC	Enerpac Tool Grp. Corp.	12,042	$244K	0.1%	$20.26	$19.76	+2.1%	COM	292765104
IGSB	IShares 1-5 Year Investement G	4,505	$243K	0.1%	$53.94	$54.79	-1.7%	FND	464288646
—	Pacific Premier Bancorp Inc	6,018	$241K	0.1%	$40.05	$43.37	—	COM	69478X105
ZWS	Zurn Water Solutions Corp	6,581	$240K	0.1%	$36.47 *	$34.58	+1.2%	COM	98983L108
KN	Knowles Corp.	10,295	$240K	0.1%	$23.31	$14.91	+56.6%	COM	49926D109
ABG	Asbury Automotive Grp.	1,383	$239K	0.1%	$172.81	$123.98	+39.3%	COM	043436104
APPN	Appian Corp.	3,627	$237K	0.1%	$65.34	$83.11	-21.5%	COM	03782L101
NEOG	Neogen Corp	5,212	$237K	0.1%	$45.47	$42.24	+7.5%	COM	640491106
CHDN	Churchill Downs	980	$236K	0.1%	$240.82 *	$100.01	+18.8%	COM	171484108
CLX	Clorox Co.	1,355	$236K	0.1%	$174.17 *	$131.11	+16.4%	COM	189054109
HWC	Hancock Whitney Corp.	4,656	$233K	0.1%	$50.04	$46.52	+7.5%	COM	410120109
CBU	Community Bank Syst.	3,119	$232K	0.1%	$74.38 *	$62.27	+5.0%	COM	203607106
PRLB	Proto Labs Inc	4,497	$231K	0.1%	$51.37	$138.00	-62.8%	COM	743713109
HALO	Halozyme Therapeutics, Inc.	5,712	$230K	0.1%	$40.27	$45.65	-11.9%	COM	40637H109
SMTC	Semtech Corp	2,591	$230K	0.1%	$88.77	$68.50	+29.8%	COM	816850101
HOPE	Hope Bancorp Inc.	15,473	$228K	0.1%	$14.74	$14.87	-1.1%	COM	43940T109
TXRH	Texas Roadhouse Inc	2,551	$228K	0.1%	$89.38 *	$68.39	+21.4%	COM	882681109
COLB	Columbia Banking System Inc	6,888	$225K	0.1%	$32.67 *	$21.23	+23.6%	COM	197236102
—	Encore Wire Corp	1,573	$225K	0.1%	$143.04	$67.22	—	COM	292562105
ESNT	Essent Group LTD	4,928	$224K	0.1%	$45.45 *	$39.46	+7.2%	COM	G3198U102
—	South State Corp.	2,787	$223K	0.1%	$80.01	$74.63	—	COM	840441109
XNCR	Xencor Inc.	5,542	$222K	0.1%	$40.06	$37.91	+5.8%	COM	98401F105
MYE	Myers Industries Inc	11,097	$222K	0.1%	$20.01 *	$10.42	+69.0%	COM	628464109
LGND	Ligand Pharmaceuticals	1,435	$222K	0.1%	$154.70 *	$92.38	+4.3%	COM	53220K504
BXMT	Blackstone Mortgage Trust Inc.	7,128	$218K	0.1%	$30.58	$27.54	—	COM	09257W100
SSYS	Stratasys Ltd.	8,886	$218K	0.1%	$24.53	$27.88	-12.2%	COM	M85548101
—	Healthcare Realty Trust Inc	6,868	$217K	0.1%	$31.60	$32.06	—	COM	421946104
WERN	Werner Enterprises Inc.	4,532	$216K	0.1%	$47.66	$43.49	+9.6%	COM	950755108
TGNA	Tegna Inc.	11,496	$213K	0.1%	$18.53 *	$11.49	+74.2%	COM	87901J105
CORT	Corcept Therapeutics Inc	10,713	$212K	0.1%	$19.79	$14.31	+38.3%	COM	218352102
SHOO	Steven Madden LTD	4,535	$211K	0.1%	$46.53 *	$41.77	+1.2%	COM	556269108
UMBF	UMB Financial Corp	1,976	$210K	0.1%	$106.28	$103.16	+2.9%	COM	902788108
—	Quotient Tech Inc.	28,314	$210K	0.1%	$7.42	$10.81	—	COM	749119103
—	AMC Entertainment Hlds-Cl A	7,736	$210K	0.1%	$27.15	$17.42	—	COM	00165C104
WSC	Wilscot Mobile Mini Corp.	5,153	$210K	0.1%	$40.75	$12.33	+231.1%	COM	971378104
AEO	American Eagle Outfitters	8,196	$208K	0.1%	$25.38 *	$22.31	+1.1%	COM	02553E106
—	Appharvest, Inc.	53,333	$207K	0.1%	$3.88	$5.25	—	COM	03783T103
EBS	Emergent Biosolutions Inc	4,741	$206K	0.1%	$43.45	$91.78	-52.6%	COM	29089Q105
WSFS	WSFS Financial Corp	4,086	$205K	0.1%	$50.17	$44.96	+11.5%	COM	929328102
ACIW	ACI Worldwide Inc	5,905	$205K	0.1%	$34.72	$32.08	+8.2%	COM	004498101
—	Beacon Roofing Supply Inc	3,556	$204K	0.1%	$57.37	$57.37	—	COM	073685109
NTLA	Intellia Therapeutics Inc.	1,721	$203K	0.1%	$117.95	$125.27	-5.6%	COM	45826J105
MTDR	Matador Resources Co.	5,493	$203K	0.1%	$36.96	$30.67	+20.4%	COM	576485205
EXEL	Exelixis Inc	10,228	$187K	0.1%	$18.28	$19.14	-4.5%	COM	30161Q104
GRWG	GrowGeneration Corp.	13,573	$177K	0.1%	$13.04	$29.53	-55.8%	COM	39986L109
—	VTV Therapeutics Inc.	177,373	$176K	0.1%	$0.99	$2.65	—	COM	918385105
OPK	Opko Health Inc.	36,486	$175K	0.1%	$4.80	$4.78	+0.7%	COM	68375N103
—	Workhorse Group, Inc	25,421	$111K	0.0%	$4.37	$10.58	—	COM	98138J206
OSCR	Oscar Health Inc.	13,430	$105K	0.0%	$7.82	$23.93	-67.2%	COM	687793109
—	Bionano Genomics Inc.	29,892	$89,000	0.0%	$2.98	$6.47	—	COM	09075F107
—	Desktop Metail Inc.	10,909	$54,000	0.0%	$4.95	$11.46	—	COM	25058X105
DHC	Diversified Heathcare Trust.	14,765	$46,000	0.0%	$3.12	$3.63	—	COM	25525P107
—	Metacrine Inc.	19,054	$13,000	0.0%	$0.68	$6.19	—	COM	59101E103