| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AbbVie Inc. | COM | 00287Y109 | 2,043 | 26,810 | SH | | SOLE | | 26,810 | 0 | 0 |
| Acushnet Holdings Corp. | COM | 005098108 | 298 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
| Adobe Systems Inc. | COM | 00724F101 | 7,157 | 22,488 | SH | | SOLE | | 22,488 | 0 | 0 |
| Advanced Micro Devices Inc. | COM | 007903107 | 1,414 | 31,097 | SH | | SOLE | | 31,097 | 0 | 0 |
| Align Technology Inc. | COM | 016255101 | 588 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
| Amazon.Com Inc. | COM | 023135106 | 503 | 258 | SH | | SOLE | | 258 | 0 | 0 |
| American Express Co. | COM | 025816109 | 260 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
| American States Water Co. | COM | 029899101 | 342 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
| American Tower Corp. | COM | 03027X100 | 4,549 | 20,892 | SH | | SOLE | | 20,892 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 4,068 | 20,064 | SH | | SOLE | | 20,064 | 0 | 0 |
| Appfolio Inc | COM | 03783C100 | 2,490 | 22,444 | SH | | SOLE | | 22,444 | 0 | 0 |
| Apple Computer Inc. | COM | 037833100 | 1,265 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
| Arbor Realty Trust Inc. | COM | 038923108 | 1,951 | 398,175 | SH | | SOLE | | 398,175 | 0 | 0 |
| Arch Capital Group Ltd. | COM | G0450A105 | 216 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
| Ares Coml Real Estate Corp | COM | 04013V108 | 487 | 69,669 | SH | | SOLE | | 69,669 | 0 | 0 |
| ASML Holding N.V. | COM | N07059210 | 450 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
| Atlassian Corp. Plc Class A | COM | G06242104 | 3,393 | 24,716 | SH | | SOLE | | 24,716 | 0 | 0 |
| Audiocodes Ltd. | COM | M15342104 | 4,002 | 167,499 | SH | | SOLE | | 167,499 | 0 | 0 |
| Bank Of America Corp. | COM | 060505104 | 321 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
| Biodelivery Sciences Internati | COM | 09060J106 | 337 | 88,798 | SH | | SOLE | | 88,798 | 0 | 0 |
| Bio-Techne Corporation | COM | 09073M104 | 367 | 1,938 | SH | | SOLE | | 1,938 | 0 | 0 |
| Booz Allen Hamilton Holding Co | COM | 099502106 | 919 | 13,388 | SH | | SOLE | | 13,388 | 0 | 0 |
| Broadcom Inc. | COM | 11135F101 | 1,025 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
| Brown & Brown Inc. | COM | 115236101 | 2,610 | 72,064 | SH | | SOLE | | 72,064 | 0 | 0 |
| Cadence Design Systems Inc. | COM | 127387108 | 6,069 | 91,899 | SH | | SOLE | | 91,899 | 0 | 0 |
| Calavo Growers Inc. | COM | 128246105 | 239 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 522 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
| Cavalier Fundamental Growth Fu | COM | 85520V335 | 3,456 | 306,625 | SH | | SOLE | | 306,625 | 0 | 0 |
| Centene Corp. | COM | 15135B101 | 327 | 5,507 | SH | | SOLE | | 5,507 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 603 | 8,316 | SH | | SOLE | | 8,316 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 | 4,882 | 7,461 | SH | | SOLE | | 7,461 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 2,186 | 55,613 | SH | | SOLE | | 55,613 | 0 | 0 |
| Cleveland Cliffs Inc | COM | 185899101 | 80 | 20,329 | SH | | SOLE | | 20,329 | 0 | 0 |
| Clorox Co. | COM | 189054109 | 845 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
| Community Healthcare Trust,Inc | COM | 20369C106 | 905 | 23,651 | SH | | SOLE | | 23,651 | 0 | 0 |
| Cooper Cos. | COM | 216648402 | 206 | 746 | SH | | SOLE | | 746 | 0 | 0 |
| Copart Inc. | COM | 217204106 | 4,175 | 60,926 | SH | | SOLE | | 60,926 | 0 | 0 |
| Costamare Inc. | COM | Y1771G102 | 1,676 | 370,715 | SH | | SOLE | | 370,715 | 0 | 0 |
| Costco Wholesale Corp. | COM | 22160K105 | 3,513 | 12,321 | SH | | SOLE | | 12,321 | 0 | 0 |
| Csx Corp. | COM | 126408103 | 218 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
| CubeSmart | COM | 229663109 | 1,946 | 72,633 | SH | | SOLE | | 72,633 | 0 | 0 |
| Cyberark Software Ltd | COM | M2682V108 | 4,055 | 47,395 | SH | | SOLE | | 47,395 | 0 | 0 |
| Dana Holding Corp. | COM | 235825205 | 1,108 | 141,929 | SH | | SOLE | | 141,929 | 0 | 0 |
| Daqo New Energy Corp. Sponsore | COM | 23703Q203 | 557 | 9,610 | SH | | SOLE | | 9,610 | 0 | 0 |
| Dexcom Inc | COM | 252131107 | 4,217 | 15,661 | SH | | SOLE | | 15,661 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 | 2,545 | 18,320 | SH | | SOLE | | 18,320 | 0 | 0 |
| Digital Turbine, Inc. | COM | 25400W102 | 613 | 142,136 | SH | | SOLE | | 142,136 | 0 | 0 |
| Dominion Resources Inc. (Virgi | COM | 25746U109 | 621 | 8,603 | SH | | SOLE | | 8,603 | 0 | 0 |
| Domino's Pizza Inc. | COM | 25754A201 | 209 | 644 | SH | | SOLE | | 644 | 0 | 0 |
| Douglas Dynamics Inc. | COM | 25960R105 | 3,145 | 88,554 | SH | | SOLE | | 88,554 | 0 | 0 |
| Eaton Corp. | COM | G29183103 | 2,167 | 27,891 | SH | | SOLE | | 27,891 | 0 | 0 |
| eHealth Inc. | COM | 28238P109 | 275 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
| Eldorado Resorts Inc | COM | 28470R102 | 274 | 18,996 | SH | | SOLE | | 18,996 | 0 | 0 |
| Electromed, Inc. | COM | 285409108 | 241 | 21,465 | SH | | SOLE | | 21,465 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 305 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
| Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 324 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
| Endava Plc Sponsored ADR Class | COM | 29260V105 | 285 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
| Ennis Inc. | COM | 293389102 | 715 | 38,090 | SH | | SOLE | | 38,090 | 0 | 0 |
| Enphase Energy, Inc. | COM | 29355A107 | 1,742 | 53,936 | SH | | SOLE | | 53,936 | 0 | 0 |
| EPAM Systems, Inc. | COM | 29414B104 | 4,812 | 25,918 | SH | | SOLE | | 25,918 | 0 | 0 |
| Erie Indemnity Co. | COM | 29530P102 | 239 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
| Essent Group Ltd. | COM | G3198U102 | 442 | 16,778 | SH | | SOLE | | 16,778 | 0 | 0 |
| Evertec Inc. | COM | 30040P103 | 482 | 21,211 | SH | | SOLE | | 21,211 | 0 | 0 |
| Extra Space Storage Inc. | COM | 30225T102 | 854 | 8,923 | SH | | SOLE | | 8,923 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 225 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
| Fabrinet | COM | G3323L100 | 332 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |
| Facebook Inc. | COM | 30303M102 | 334 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
| Factset Research Systems Inc. | COM | 303075105 | 210 | 804 | SH | | SOLE | | 804 | 0 | 0 |
| Fair Isaac Corp. | COM | 303250104 | 4,072 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
| Fastenal Co. | COM | 311900104 | 2,245 | 71,829 | SH | | SOLE | | 71,829 | 0 | 0 |
| Federal Signal Corp. | COM | 313855108 | 3,128 | 114,677 | SH | | SOLE | | 114,677 | 0 | 0 |
| Fidelity National Info Svcs | COM | 31620M106 | 1,170 | 9,618 | SH | | SOLE | | 9,618 | 0 | 0 |
| First American Financial Corp. | COM | 31847R102 | 1,887 | 44,505 | SH | | SOLE | | 44,505 | 0 | 0 |
| First Bancorp | COM | 318672706 | 101 | 19,029 | SH | | SOLE | | 19,029 | 0 | 0 |
| Fmc Corp. | COM | 302491303 | 238 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
| Fortinet Inc. | COM | 34959E109 | 8,089 | 79,954 | SH | | SOLE | | 79,954 | 0 | 0 |
| Fortress Transportation and In | COM | 34960P101 | 252 | 30,729 | SH | | SOLE | | 30,729 | 0 | 0 |
| Frontline LTD. | COM | G3682E192 | 423 | 44,006 | SH | | SOLE | | 44,006 | 0 | 0 |
| Genasys, Inc. | COM | 36872P103 | 228 | 69,658 | SH | | SOLE | | 69,658 | 0 | 0 |
| Genmab A S | COM | 372303206 | 551 | 26,024 | SH | | SOLE | | 26,024 | 0 | 0 |
| GeoPark Ltd | COM | G38327105 | 251 | 35,468 | SH | | SOLE | | 35,468 | 0 | 0 |
| Getty Realty Corp. | COM | 374297109 | 810 | 34,113 | SH | | SOLE | | 34,113 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 | 2,769 | 37,044 | SH | | SOLE | | 37,044 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 | 4,497 | 31,176 | SH | | SOLE | | 31,176 | 0 | 0 |
| Globant SA. | COM | L44385109 | 1,471 | 16,738 | SH | | SOLE | | 16,738 | 0 | 0 |
| Gravity Co., Ltd | COM | 38911N206 | 363 | 12,096 | SH | | SOLE | | 12,096 | 0 | 0 |
| Great Ajax Corp. | COM | 38983D300 | 77 | 12,101 | SH | | SOLE | | 12,101 | 0 | 0 |
| Grupo Aeroportuario Del Pacifi | COM | 400506101 | 218 | 4,049 | SH | | SOLE | | 4,049 | 0 | 0 |
| H&R Block Inc. | COM | 093671105 | 451 | 32,054 | SH | | SOLE | | 32,054 | 0 | 0 |
| Hallmark Finl Svcs Inc Ec | COM | 40624Q203 | 78 | 19,187 | SH | | SOLE | | 19,187 | 0 | 0 |
| Heico Corp. | COM | 422806109 | 3,992 | 53,508 | SH | | SOLE | | 53,508 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | 709 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
| Idexx Laboratories Inc. | COM | 45168D104 | 355 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
| Ingersoll Rand Inc. | COM | 45687V106 | 461 | 18,573 | SH | | SOLE | | 18,573 | 0 | 0 |
| Inovalon Holdings, Inc. Class | COM | 45781D101 | 576 | 34,583 | SH | | SOLE | | 34,583 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 944 | 17,441 | SH | | SOLE | | 17,441 | 0 | 0 |
| Intelligent Systems Corp. | COM | 45816D100 | 240 | 7,066 | SH | | SOLE | | 7,066 | 0 | 0 |
| International Business Machine | COM | 459200101 | 1,560 | 14,061 | SH | | SOLE | | 14,061 | 0 | 0 |
| Interpublic Group Of Cos. | COM | 460690100 | 1,556 | 96,081 | SH | | SOLE | | 96,081 | 0 | 0 |
| Invitation Homes Inc | COM | 46187W107 | 832 | 38,938 | SH | | SOLE | | 38,938 | 0 | 0 |
| iRadimed Corp | COM | 46266A109 | 444 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
| Iron Mountain, Inc. | COM | 46284V101 | 631 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
| iShares iBond Dec 2029 Term Co | COM | 46436E205 | 586 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
| iShares iBonds Dec 2024 Term C | COM | 46434VBG4 | 240 | 9,715 | SH | | SOLE | | 9,715 | 0 | 0 |
| iShares MSCI USA Minimum Volat | COM | 46429B697 | 3,241 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| Ishares Trust Lehman 1-3 Year | COM | 464287457 | 80,729 | 931,456 | SH | | SOLE | | 931,456 | 0 | 0 |
| JD.com,Inc. | COM | 47215P106 | 1,103 | 27,235 | SH | | SOLE | | 27,235 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 268 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 | 3,593 | 42,941 | SH | | SOLE | | 42,941 | 0 | 0 |
| Kinsale Capital Group, Inc. | COM | 49714P108 | 777 | 7,435 | SH | | SOLE | | 7,435 | 0 | 0 |
| Kla-Tencor Corp. | COM | 482480100 | 2,303 | 16,020 | SH | | SOLE | | 16,020 | 0 | 0 |
| Kornit Digital Ltd. | COM | M6372Q113 | 839 | 33,724 | SH | | SOLE | | 33,724 | 0 | 0 |
| Kroger Co. | COM | 501044101 | 214 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
| Lamar Advertising Co. Class A | COM | 512816109 | 1,000 | 19,509 | SH | | SOLE | | 19,509 | 0 | 0 |
| Lamb Weston Holdings Inc. | COM | 513272104 | 913 | 15,996 | SH | | SOLE | | 15,996 | 0 | 0 |
| Leidos Holdings Inc. | COM | 525327102 | 2,000 | 21,820 | SH | | SOLE | | 21,820 | 0 | 0 |
| LHC Group | COM | 50187A107 | 322 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
| Ligand Pharmaceuticals Inc. | COM | 53220K504 | 269 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 2,257 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
| Lpl Financial Holdings Inc | COM | 50212V100 | 322 | 5,908 | SH | | SOLE | | 5,908 | 0 | 0 |
| Lululemon Athletica | COM | 550021109 | 10,236 | 54,003 | SH | | SOLE | | 54,003 | 0 | 0 |
| Luna Innovations | COM | 550351100 | 112 | 18,163 | SH | | SOLE | | 18,163 | 0 | 0 |
| LyondellBasell Industries N.V. | COM | N53745100 | 422 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
| Marathon Petroleum Corp. | COM | 56585A102 | 1,130 | 47,834 | SH | | SOLE | | 47,834 | 0 | 0 |
| Mastercard Inc | COM | 57636Q104 | 4,339 | 17,962 | SH | | SOLE | | 17,962 | 0 | 0 |
| Maxim Integrated Products Inc. | COM | 57772K101 | 1,598 | 32,879 | SH | | SOLE | | 32,879 | 0 | 0 |
| Mccormick & Co. Inc. | COM | 579780206 | 329 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
| Mcdonald's Corp. | COM | 580135101 | 711 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
| Mcgrath Rentcorp | COM | 580589109 | 602 | 11,485 | SH | | SOLE | | 11,485 | 0 | 0 |
| Medical Properties Trust REIT | COM | 58463J304 | 2,485 | 143,717 | SH | | SOLE | | 143,717 | 0 | 0 |
| Medpace Holdings, Inc. | COM | 58506Q109 | 1,144 | 15,589 | SH | | SOLE | | 15,589 | 0 | 0 |
| Mellanox Technologies Ltd. | COM | M51363113 | 1,126 | 9,282 | SH | | SOLE | | 9,282 | 0 | 0 |
| Merck & Co. | COM | 58933Y105 | 286 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
| Mercury Computer Systems Inc. | COM | 589378108 | 279 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
| Mesa Laboratories Inc. | COM | 59064R109 | 251 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 5,603 | 35,527 | SH | | SOLE | | 35,527 | 0 | 0 |
| Monolithic Power Systems, Inc. | COM | 609839105 | 879 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
| MSCI Inc. | COM | 55354G100 | 625 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
| National Health Investors Inc. | COM | 63633D104 | 446 | 9,011 | SH | | SOLE | | 9,011 | 0 | 0 |
| National Storage Affiliates Tr | COM | 637870106 | 1,023 | 34,554 | SH | | SOLE | | 34,554 | 0 | 0 |
| New Oriental Education | COM | 647581107 | 518 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
| Newtek Business Services Corp. | COM | 652526203 | 717 | 54,261 | SH | | SOLE | | 54,261 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 | 4,049 | 16,826 | SH | | SOLE | | 16,826 | 0 | 0 |
| Nice-Systems Ltd. | COM | 653656108 | 2,146 | 14,948 | SH | | SOLE | | 14,948 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 | 211 | 699 | SH | | SOLE | | 699 | 0 | 0 |
| Novanta Inc | COM | 67000B104 | 1,234 | 15,452 | SH | | SOLE | | 15,452 | 0 | 0 |
| Nvidia Corp. | COM | 67066G104 | 3,660 | 13,886 | SH | | SOLE | | 13,886 | 0 | 0 |
| Old Republic International Cor | COM | 680223104 | 556 | 36,428 | SH | | SOLE | | 36,428 | 0 | 0 |
| Omnicom Group Inc. | COM | 681919106 | 1,350 | 24,585 | SH | | SOLE | | 24,585 | 0 | 0 |
| O'Reilly Automotive inc | COM | 67103H107 | 1,255 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
| Osi Systems Inc. | COM | 671044105 | 274 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
| Paychex Inc. | COM | 704326107 | 1,172 | 18,630 | SH | | SOLE | | 18,630 | 0 | 0 |
| Paycom Software Inc. | COM | 70432V102 | 10,212 | 50,553 | SH | | SOLE | | 50,553 | 0 | 0 |
| PayPal Holdings Inc | COM | 70450Y103 | 1,717 | 17,929 | SH | | SOLE | | 17,929 | 0 | 0 |
| PaySign Inc. | COM | 70451A104 | 649 | 125,745 | SH | | SOLE | | 125,745 | 0 | 0 |
| Pc-Tel Inc. | COM | 69325Q105 | 455 | 68,451 | SH | | SOLE | | 68,451 | 0 | 0 |
| PennyMac Financial Services, I | COM | 70932M107 | 1,127 | 50,980 | SH | | SOLE | | 50,980 | 0 | 0 |
| Pepsico Inc. | COM | 713448108 | 1,814 | 15,103 | SH | | SOLE | | 15,103 | 0 | 0 |
| Perficient Inc. | COM | 71375U101 | 446 | 16,469 | SH | | SOLE | | 16,469 | 0 | 0 |
| Perion Network Ltd. | COM | M78673114 | 76 | 15,528 | SH | | SOLE | | 15,528 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 2,342 | 71,741 | SH | | SOLE | | 71,741 | 0 | 0 |
| PGT Inc. | COM | 69336V101 | 218 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | 490 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
| Phillips 66 | COM | 718546104 | 474 | 8,832 | SH | | SOLE | | 8,832 | 0 | 0 |
| Power Integrations Inc. | COM | 739276103 | 421 | 4,771 | SH | | SOLE | | 4,771 | 0 | 0 |
| Procter & Gamble Co. | COM | 742718109 | 206 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
| Qualys, Inc. | COM | 74758T303 | 2,305 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
| R1 RCM Inc | COM | 749397105 | 403 | 44,329 | SH | | SOLE | | 44,329 | 0 | 0 |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | 565 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
| Rent-A-Center Inc. | COM | 76009N100 | 192 | 13,588 | SH | | SOLE | | 13,588 | 0 | 0 |
| Repligen Corp. | COM | 759916109 | 441 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
| Repro-Med Systems Inc. | COM | 759910102 | 369 | 49,185 | SH | | SOLE | | 49,185 | 0 | 0 |
| Resmed Inc. | COM | 761152107 | 2,994 | 20,328 | SH | | SOLE | | 20,328 | 0 | 0 |
| RingCentral, Inc. Class A | COM | 76680R206 | 718 | 3,387 | SH | | SOLE | | 3,387 | 0 | 0 |
| Roku Inc. | COM | 77543R102 | 210 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 | 1,781 | 20,478 | SH | | SOLE | | 20,478 | 0 | 0 |
| S & P Gloabl | COM | 78409V104 | 2,011 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
| Safehold Inc. | COM | 78645L100 | 1,380 | 21,825 | SH | | SOLE | | 21,825 | 0 | 0 |
| Safety Insurance Group Inc. | COM | 78648T100 | 819 | 9,698 | SH | | SOLE | | 9,698 | 0 | 0 |
| Sapiens International Corp NV | COM | G7T16G103 | 2,041 | 107,291 | SH | | SOLE | | 107,291 | 0 | 0 |
| Scotts Miracle-Gro Co. | COM | 810186106 | 380 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
| ServiceNow, Inc. | COM | 81762P102 | 3,707 | 12,936 | SH | | SOLE | | 12,936 | 0 | 0 |
| Simulations Plus Inc. | COM | 829214105 | 544 | 15,582 | SH | | SOLE | | 15,582 | 0 | 0 |
| Sinovac Biotech Ltd. | COM | P8696W104 | 0 | 24,141 | SH | | SOLE | | 24,141 | 0 | 0 |
| Smith Micro Software Inc. | COM | 832154207 | 70 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
| SolarEdge Technologies | COM | 83417M104 | 451 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
| Sonoco Products Co. | COM | 835495102 | 1,806 | 38,965 | SH | | SOLE | | 38,965 | 0 | 0 |
| Spartan Motors Inc. | COM | 846819100 | 340 | 26,333 | SH | | SOLE | | 26,333 | 0 | 0 |
| Standard & Poor's Depositary R | COM | 78462F103 | 722 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
| Store Cap Corp | COM | 862121100 | 528 | 29,149 | SH | | SOLE | | 29,149 | 0 | 0 |
| Sun Communities Inc. | COM | 866674104 | 4,168 | 33,388 | SH | | SOLE | | 33,388 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 636 | 13,298 | SH | | SOLE | | 13,298 | 0 | 0 |
| Tal Education Group | COM | 874080104 | 222 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
| Teekay Tankers Ltd | COM | Y8565N300 | 376 | 16,884 | SH | | SOLE | | 16,884 | 0 | 0 |
| Teledyne Technologies Inc. | COM | 879360105 | 1,497 | 5,036 | SH | | SOLE | | 5,036 | 0 | 0 |
| Texas Instruments Inc. | COM | 882508104 | 2,309 | 23,111 | SH | | SOLE | | 23,111 | 0 | 0 |
| Timken Co. | COM | 887389104 | 1,477 | 45,677 | SH | | SOLE | | 45,677 | 0 | 0 |
| TopBuild Corp. | COM | 89055F103 | 231 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
| Trane Technologies plc | COM | G8994E103 | 1,748 | 21,165 | SH | | SOLE | | 21,165 | 0 | 0 |
| Transdigm Group | COM | 893641100 | 1,864 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
| Transunion | COM | 89400J107 | 4,093 | 61,840 | SH | | SOLE | | 61,840 | 0 | 0 |
| TTEC Holdings Inc. | COM | 89854H102 | 344 | 9,371 | SH | | SOLE | | 9,371 | 0 | 0 |
| Ubiquiti Inc. | COM | 90353W103 | 1,634 | 11,544 | SH | | SOLE | | 11,544 | 0 | 0 |
| Ufp Technologies Inc. | COM | 902673102 | 267 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 2,691 | 19,079 | SH | | SOLE | | 19,079 | 0 | 0 |
| United Microelectronics Corp. | COM | 910873405 | 374 | 172,473 | SH | | SOLE | | 172,473 | 0 | 0 |
| Unitedhealth Group Inc. | COM | 91324P102 | 352 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
| Universal Display Corp. | COM | 91347P105 | 6,175 | 46,862 | SH | | SOLE | | 46,862 | 0 | 0 |
| Valero Energy Corp. | COM | 91913Y100 | 828 | 18,252 | SH | | SOLE | | 18,252 | 0 | 0 |
| Veeva Systems, Inc. | COM | 922475108 | 14,684 | 93,905 | SH | | SOLE | | 93,905 | 0 | 0 |
| Verisign Inc. | COM | 92343E102 | 271 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
| Verisk Analytics | COM | 92345Y106 | 8,821 | 63,284 | SH | | SOLE | | 63,284 | 0 | 0 |
| Vipshop Holdings Ltd. | COM | 92763W103 | 2,622 | 168,279 | SH | | SOLE | | 168,279 | 0 | 0 |
| Visa Inc. | COM | 92826C839 | 4,741 | 29,424 | SH | | SOLE | | 29,424 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 | 278 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 293 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
| Watsco Inc. | COM | 942622200 | 1,970 | 12,467 | SH | | SOLE | | 12,467 | 0 | 0 |
| Wex Inc | COM | 96208T104 | 837 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
| Wingstop Inc. | COM | 974155103 | 252 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
| WNS Holdings Ltd. (ADS) | COM | 92932M101 | 627 | 14,585 | SH | | SOLE | | 14,585 | 0 | 0 |
| XPEL, Inc. | COM | 98379L100 | 423 | 42,228 | SH | | SOLE | | 42,228 | 0 | 0 |
| Yum! Brands Inc. | COM | 988498101 | 253 | 3,686 | SH | | SOLE | | 3,686 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 | 10,200 | 86,668 | SH | | SOLE | | 86,668 | 0 | 0 |
| ZTO Express Cayman Inc. | COM | 98980A105 | 529 | 19,982 | SH | | SOLE | | 19,982 | 0 | 0 |
| Zynga Inc. Class A | COM | 98986T108 | 375 | 54,695 | SH | | SOLE | | 54,695 | 0 | 0 |
