| 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 |
| 3M Co | COM | 88579Y101 | 692 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 | 238 | 6,261 | SH | | SOLE | | 6,261 | 0 | 0 |
| ALX Oncology Holdings Inc. | COM | 00166B105 | 233 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
| AMC Entertainment Hlds-Cl A | COM | 00165C104 | 211 | 20,642 | SH | | SOLE | | 20,642 | 0 | 0 |
| AMN Healthcare Svcs. | COM | 001744101 | 224 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
| ASGN Incorporated | COM | 00191U102 | 274 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 1,551 | 51,241 | SH | | SOLE | | 51,241 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | 577 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 699 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
| Accenture Ltd-Cl A | COM | G1151C101 | 861 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
| Adobe Systems | COM | 00724F101 | 1,410 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
| Advance Energy Ind. | COM | 007973100 | 287 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
| Affirm Holdings Inc. | COM | 00827B106 | 276 | 3,905 | SH | | SOLE | | 3,905 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 | 1,645 | 16,144 | SH | | SOLE | | 16,144 | 0 | 0 |
| Allscripts Healthcare Solution | COM | 01988P108 | 258 | 17,192 | SH | | SOLE | | 17,192 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 | 4,005 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 | 2,824 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 | 6,442 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 | 736 | 30,794 | SH | | SOLE | | 30,794 | 0 | 0 |
| American Eagle Outfitters | COM | 02553E106 | 240 | 8,196 | SH | | SOLE | | 8,196 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 864 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 | 261 | 12,772 | SH | | SOLE | | 12,772 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 667 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
| Amicus Therapeutics Inc. | COM | 03152W109 | 210 | 21,304 | SH | | SOLE | | 21,304 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 406 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
| Appian Corp. | COM | 03782L101 | 207 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
| Apple Inc | COM | 037833100 | 8,810 | 72,125 | SH | | SOLE | | 72,125 | 0 | 0 |
| Aptiv Plc | COM | G6095L109 | 530 | 3,846 | SH | | SOLE | | 3,846 | 0 | 0 |
| Arrowhead Pharmaceuticals | COM | 04280A100 | 506 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
| Asbury Automotive Grp. | COM | 043436104 | 272 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
| Avient Corp. | COM | 05368V106 | 390 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
| Axos Financial, Inc. | COM | 05465C100 | 415 | 8,834 | SH | | SOLE | | 8,834 | 0 | 0 |
| BJ's Wholesale Club Holdings | COM | 05550J101 | 320 | 7,126 | SH | | SOLE | | 7,126 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | 1,511 | 39,059 | SH | | SOLE | | 39,059 | 0 | 0 |
| Baxter International Inc. | COM | 071813109 | 786 | 9,319 | SH | | SOLE | | 9,319 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | 1,227 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
| Belden Inc | COM | 077454106 | 219 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | COM | 084670702 | 2,394 | 9,370 | SH | | SOLE | | 9,370 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | 779 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 | 296 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
| Blackline Inc. | COM | 09239B109 | 278 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 | 911 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
| Blackstone Mortgage Trust Inc. | COM | 09257W100 | 221 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
| Blucora, Inc. | COM | 095229100 | 289 | 17,384 | SH | | SOLE | | 17,384 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 | 275 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
| Boeing Co/The | COM | 097023105 | 898 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
| Boston Scientific | COM | 101137107 | 494 | 12,769 | SH | | SOLE | | 12,769 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 | 1,380 | 21,855 | SH | | SOLE | | 21,855 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 | 1,105 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
| Brookfield Renewable Corp. | COM | 11284V105 | 212 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
| Brooks Automation Inc | COM | 114340102 | 313 | 3,836 | SH | | SOLE | | 3,836 | 0 | 0 |
| C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 1,164 | 12,201 | SH | | SOLE | | 12,201 | 0 | 0 |
| CBOE Global Markets Inc. | COM | 12503M108 | 631 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
| CMC Materials, Inc. | COM | 12571T100 | 249 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 | 384 | 15,817 | SH | | SOLE | | 15,817 | 0 | 0 |
| CVS Health Corp | COM | 126650100 | 501 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
| Calamp Corp | COM | 128126109 | 238 | 21,909 | SH | | SOLE | | 21,909 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | 560 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 967 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
| Centene Corp | COM | 15135B101 | 991 | 15,505 | SH | | SOLE | | 15,505 | 0 | 0 |
| Cerner Corp. | COM | 156782104 | 483 | 6,714 | SH | | SOLE | | 6,714 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 480 | 4,583 | SH | | SOLE | | 4,583 | 0 | 0 |
| Chipotle Mexican Grill, Inc. | COM | 169656105 | 519 | 365 | SH | | SOLE | | 365 | 0 | 0 |
| Chubb Corp. | COM | H1467J104 | 574 | 3,633 | SH | | SOLE | | 3,633 | 0 | 0 |
| Churchill Downs | COM | 171484108 | 223 | 980 | SH | | SOLE | | 980 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 1,412 | 27,310 | SH | | SOLE | | 27,310 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 551 | 7,574 | SH | | SOLE | | 7,574 | 0 | 0 |
| Citrix Systems | COM | 177376100 | 669 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
| Clorox Co. | COM | 189054109 | 269 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
| Cloudera Inc. | COM | 18914U100 | 304 | 24,939 | SH | | SOLE | | 24,939 | 0 | 0 |
| Coca Cola Co/The | COM | 191216100 | 849 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 | 297 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
| Comcast Corp.-Cl A | COM | 20030N101 | 483 | 8,920 | SH | | SOLE | | 8,920 | 0 | 0 |
| Constellation Brands, Inc | COM | 21036P108 | 1,049 | 4,599 | SH | | SOLE | | 4,599 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 | 255 | 10,713 | SH | | SOLE | | 10,713 | 0 | 0 |
| Corsair Gaming Inc. | COM | 22041X102 | 290 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 | 609 | 13,058 | SH | | SOLE | | 13,058 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 1,035 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
| Coty Inc. Cl-A | COM | 222070203 | 415 | 46,013 | SH | | SOLE | | 46,013 | 0 | 0 |
| Crown Castle Intl Corp | COM | 22822V101 | 696 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
| Danaher Corp. | COM | 235851102 | 686 | 3,049 | SH | | SOLE | | 3,049 | 0 | 0 |
| Deciphera Pharmaceuticals Inc. | COM | 24344T101 | 337 | 7,522 | SH | | SOLE | | 7,522 | 0 | 0 |
| Dexcom Inc. | COM | 252131107 | 797 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
| Digital Realy Trust Inc | COM | 253868103 | 621 | 4,408 | SH | | SOLE | | 4,408 | 0 | 0 |
| Diversified Heathcare Trust. | COM | 25525P107 | 71 | 14,765 | SH | | SOLE | | 14,765 | 0 | 0 |
| Docusign Inc | COM | 256163106 | 650 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 | 598 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
| Dominion Resources Inc/VA | COM | 25746U109 | 473 | 6,228 | SH | | SOLE | | 6,228 | 0 | 0 |
| Dow Inc | COM | 260557103 | 1,208 | 18,898 | SH | | SOLE | | 18,898 | 0 | 0 |
| DuPont de Nemours Inc. | COM | 26614N102 | 416 | 5,386 | SH | | SOLE | | 5,386 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | 471 | 6,493 | SH | | SOLE | | 6,493 | 0 | 0 |
| Eastgroup Properties Inc | COM | 277276101 | 502 | 3,504 | SH | | SOLE | | 3,504 | 0 | 0 |
| Edison International | COM | 281020107 | 262 | 4,471 | SH | | SOLE | | 4,471 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 | 260 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
| Emergent Biosolutions Inc | COM | 29089Q105 | 440 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
| Encore Wire Corp | COM | 292562105 | 212 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
| Enerpac Tool Grp. Corp. | COM | 292765104 | 315 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
| Enersys | COM | 29275Y102 | 506 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 | 601 | 885 | SH | | SOLE | | 885 | 0 | 0 |
| Essent Group LTD | COM | G3198U102 | 234 | 4,928 | SH | | SOLE | | 4,928 | 0 | 0 |
| Exelon Corp | COM | 30161N101 | 573 | 13,096 | SH | | SOLE | | 13,096 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | 1,240 | 22,209 | SH | | SOLE | | 22,209 | 0 | 0 |
| Facebook Inc-A | COM | 30303M102 | 3,500 | 11,882 | SH | | SOLE | | 11,882 | 0 | 0 |
| Fate Therapeutics Inc. | COM | 31189P102 | 262 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
| Federated Hermes Inc. | COM | 314211103 | 344 | 10,987 | SH | | SOLE | | 10,987 | 0 | 0 |
| Fedex Corp | COM | 31428X106 | 815 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
| Fidelity National Info Serv In | COM | 31620M106 | 711 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
| First Commonwealth | COM | 319829107 | 221 | 15,361 | SH | | SOLE | | 15,361 | 0 | 0 |
| First Internet Bancorp | COM | 320557101 | 286 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
| Ford Motor Co | COM | 345370860 | 683 | 55,778 | SH | | SOLE | | 55,778 | 0 | 0 |
| Forward Air Corp | COM | 349853101 | 339 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
| Fox Factory Holdings Corp | COM | 35138V102 | 246 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
| Fresh Del Monte Produce inc | COM | G36738105 | 292 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 1,304 | 20,173 | SH | | SOLE | | 20,173 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 | 730 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
| Goldman Sachs Grp Inc | COM | 38141G104 | 614 | 1,877 | SH | | SOLE | | 1,877 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 | 412 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
| HMS Holdings Corp | COM | 40425J101 | 215 | 5,803 | SH | | SOLE | | 5,803 | 0 | 0 |
| Halliburton Co | COM | 406216101 | 420 | 19,577 | SH | | SOLE | | 19,577 | 0 | 0 |
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 238 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
| Healthcare Realty Trust Inc | COM | 421946104 | 208 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 | 246 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
| Helen of Troy LTD | COM | G4388N106 | 238 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
| Hershey Co/The | COM | 427866108 | 346 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
| Hillenbrand Inc. | COM | 431571108 | 262 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 | 355 | 13,109 | SH | | SOLE | | 13,109 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 2,041 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 664 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
| Hope Bancorp Inc. | COM | 43940T109 | 233 | 15,473 | SH | | SOLE | | 15,473 | 0 | 0 |
| II-VI Inc | COM | 902104108 | 385 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
| IRobot Corp | COM | 462726100 | 770 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 | 271 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
| Int'l Bus Machines | COM | 459200101 | 1,080 | 8,108 | SH | | SOLE | | 8,108 | 0 | 0 |
| Intel Corp | COM | 458140100 | 1,351 | 21,115 | SH | | SOLE | | 21,115 | 0 | 0 |
| Inter Parfums Inc | COM | 458334109 | 271 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 | 916 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
| Investors Bancorp Inc. | COM | 46146L101 | 265 | 18,007 | SH | | SOLE | | 18,007 | 0 | 0 |
| Iridium Communications Inc. | COM | 46269C102 | 269 | 6,532 | SH | | SOLE | | 6,532 | 0 | 0 |
| Ironwood Pharmaceuticals Inc. | COM | 46333X108 | 164 | 14,708 | SH | | SOLE | | 14,708 | 0 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 2,089 | 13,724 | SH | | SOLE | | 13,724 | 0 | 0 |
| Jacobs Engineering Group Inc | COM | 469814107 | 884 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
| John Bean Tech | COM | 477839104 | 325 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,952 | 11,877 | SH | | SOLE | | 11,877 | 0 | 0 |
| Juniper Networks | COM | 48203R104 | 1,193 | 47,111 | SH | | SOLE | | 47,111 | 0 | 0 |
| KBR Inc | COM | 48242W106 | 230 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |
| Kaufman and Broad Home Corp. | COM | 48666K109 | 308 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
| Kellogg Company | COM | 487836108 | 362 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
| Kindred Bioscience | COM | 494577109 | 177 | 35,630 | SH | | SOLE | | 35,630 | 0 | 0 |
| Knowles Corp. | COM | 49926D109 | 215 | 10,295 | SH | | SOLE | | 10,295 | 0 | 0 |
| Korn Ferry | COM | 500643200 | 231 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
| Liberty Latin America Ltd. | COM | G9001E128 | 192 | 14,822 | SH | | SOLE | | 14,822 | 0 | 0 |
| Lilly (ELI) Co. | COM | 532457108 | 1,555 | 8,321 | SH | | SOLE | | 8,321 | 0 | 0 |
| Livanova PLC | COM | G5509L101 | 375 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
| Liveperson Inc. | COM | 538146101 | 264 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 518 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
| Lowe's Companies | COM | 548661107 | 1,026 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
| Luminex Corp. | COM | 55027E102 | 232 | 7,286 | SH | | SOLE | | 7,286 | 0 | 0 |
| Lyondell Basell Indu-Cl A | COM | N53745100 | 1,026 | 9,857 | SH | | SOLE | | 9,857 | 0 | 0 |
| M/I Homes Inc | COM | 55305B101 | 287 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
| MDC Holdings Inc. | COM | 552676108 | 431 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
| MGIC Investment | COM | 552848103 | 251 | 18,114 | SH | | SOLE | | 18,114 | 0 | 0 |
| Marathon Petroleum Corp. | COM | 56585A102 | 578 | 10,814 | SH | | SOLE | | 10,814 | 0 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 | 679 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
| Masco Corp. | COM | 574599106 | 298 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
| MasterCard Inc-Class A | COM | 57636Q104 | 2,099 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
| Maximus Inc | COM | 577933104 | 461 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 | 796 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
| Medpace Holdings, Inc. | COM | 58506Q109 | 255 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 982 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 1,404 | 18,206 | SH | | SOLE | | 18,206 | 0 | 0 |
| Mercury Systems Inc. | COM | 589378108 | 543 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 | 283 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
| Metacrine Inc. | COM | 59101E103 | 118 | 19,054 | SH | | SOLE | | 19,054 | 0 | 0 |
| Metlife Inc | COM | 59156R108 | 800 | 13,152 | SH | | SOLE | | 13,152 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 8,686 | 36,843 | SH | | SOLE | | 36,843 | 0 | 0 |
| Mimecast Ltd. | COM | G14838109 | 284 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 614 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
| Myers Industries Inc | COM | 628464109 | 219 | 11,097 | SH | | SOLE | | 11,097 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 | 1,560 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
| National Storage Affiliates | COM | 637870106 | 321 | 8,045 | SH | | SOLE | | 8,045 | 0 | 0 |
| Neogen Corp | COM | 640491106 | 232 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | 1,757 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
| Network App. Inc. | COM | 64110D104 | 525 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
| Nevro Corp. | COM | 64157F103 | 279 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 | 562 | 7,436 | SH | | SOLE | | 7,436 | 0 | 0 |
| Nike Inc-Cl B | COM | 654106103 | 590 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 1,062 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
| NortonLifeLock, Inc. | COM | 668771108 | 709 | 33,344 | SH | | SOLE | | 33,344 | 0 | 0 |
| Novavax Inc. | COM | 670002401 | 249 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
| Nuvasive Inc | COM | 670704105 | 244 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
| OSI Systems Inc. | COM | 671044105 | 326 | 3,389 | SH | | SOLE | | 3,389 | 0 | 0 |
| OneSpan Inc. | COM | 68287N100 | 206 | 8,404 | SH | | SOLE | | 8,404 | 0 | 0 |
| Opko Health Inc. | COM | 68375N103 | 157 | 36,486 | SH | | SOLE | | 36,486 | 0 | 0 |
| Oracle Systems Corp. | COM | 68389X105 | 1,555 | 22,165 | SH | | SOLE | | 22,165 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 | 548 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | 922 | 6,138 | SH | | SOLE | | 6,138 | 0 | 0 |
| Pacific Premier Bancorp Inc | COM | 69478X105 | 261 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
| Palo Alto NetworksInc. | COM | 697435105 | 388 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 | 1,974 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
| Penn National Gaming, Inc | COM | 707569109 | 284 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
| Pepsico Inc | COM | 713448108 | 1,095 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | 707 | 19,501 | SH | | SOLE | | 19,501 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 | 554 | 31,372 | SH | | SOLE | | 31,372 | 0 | 0 |
| Pool Corp | COM | 73278L105 | 968 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
| Procter & Gamble Co/The | COM | 742718109 | 1,353 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 | 399 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 865 | 9,495 | SH | | SOLE | | 9,495 | 0 | 0 |
| Public Storage | COM | 74460D109 | 519 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
| QTS Realty Trust Inc - Cl A | COM | 74736A103 | 231 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 | 583 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
| Qualys Inc. | COM | 74758T303 | 266 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 | 499 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
| Rackspace Tech Inc. | COM | 750102105 | 276 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 1,456 | 18,842 | SH | | SOLE | | 18,842 | 0 | 0 |
| Redfin Corp. | COM | 75737F108 | 391 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 523 | 1,105 | SH | | SOLE | | 1,105 | 0 | 0 |
| Rexnord Corp. | COM | 76169B102 | 465 | 9,871 | SH | | SOLE | | 9,871 | 0 | 0 |
| Ryman Hospitality Prop. | COM | 78377T107 | 211 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
| SJW Group | COM | 784305104 | 263 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
| Salesforce.com | COM | 79466L302 | 869 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
| Schrodinger, LLC | COM | 80810D103 | 259 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
| Selective Insurance Group | COM | 816300107 | 310 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
| Servicenow Inc. | COM | 81762P102 | 565 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
| Shake Shack Inc.-Class A | COM | 819047101 | 278 | 2,464 | SH | | SOLE | | 2,464 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 | 330 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
| Simpson Man. Co. | COM | 829073105 | 325 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
| Simulations Plus Inc. | COM | 829214105 | 247 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
| Smith(A.O.) Corp. | COM | 831865209 | 434 | 6,419 | SH | | SOLE | | 6,419 | 0 | 0 |
| Southern Co/The | COM | 842587107 | 536 | 8,626 | SH | | SOLE | | 8,626 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 | 482 | 7,892 | SH | | SOLE | | 7,892 | 0 | 0 |
| Southwest Gas Corp. | COM | 844895102 | 303 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
| Splunk Inc. | COM | 848637104 | 1,373 | 10,134 | SH | | SOLE | | 10,134 | 0 | 0 |
| Stag Industrial, Inc. | COM | 85254J102 | 245 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
| Stamps.com | COM | 852857200 | 215 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
| Stanley Black & Decker Inc | COM | 854502101 | 550 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
| Starbucks | COM | 855244109 | 999 | 9,140 | SH | | SOLE | | 9,140 | 0 | 0 |
| Steven Madden LTD | COM | 556269108 | 338 | 9,074 | SH | | SOLE | | 9,074 | 0 | 0 |
| Sunrun Inc. | COM | 86771W105 | 291 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 | 390 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
| TTM Technologies | COM | 87305R109 | 241 | 16,607 | SH | | SOLE | | 16,607 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 348 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 764 | 3,858 | SH | | SOLE | | 3,858 | 0 | 0 |
| Technipfmc Plc. | COM | G87110105 | 179 | 23,216 | SH | | SOLE | | 23,216 | 0 | 0 |
| Tegna Inc. | COM | 87901J105 | 216 | 11,496 | SH | | SOLE | | 11,496 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 | 3,304 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 | 532 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 856 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 | 245 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
| The Brinks Co. | COM | 109696104 | 428 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
| The Ensign Group Inc. | COM | 29358P101 | 510 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
| The Mosaic Company | COM | 61945C103 | 555 | 17,544 | SH | | SOLE | | 17,544 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 769 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
| Topbuild Corp | COM | 89055F103 | 468 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
| Trinseo SA | COM | L9340P101 | 375 | 5,896 | SH | | SOLE | | 5,896 | 0 | 0 |
| Trueblue Inc | COM | 89785X101 | 201 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 | 511 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 | 221 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 695 | 10,916 | SH | | SOLE | | 10,916 | 0 | 0 |
| US Bancorp | COM | 902973304 | 375 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
| US Steel Corp. | COM | 912909108 | 247 | 9,426 | SH | | SOLE | | 9,426 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 270 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | 1,485 | 6,739 | SH | | SOLE | | 6,739 | 0 | 0 |
| United Airlines Holding Inc. | COM | 910047109 | 595 | 10,346 | SH | | SOLE | | 10,346 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 2,092 | 5,622 | SH | | SOLE | | 5,622 | 0 | 0 |
| Upwork Inc. | COM | 91688F104 | 235 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
| VTV Therapeutics Inc. | COM | 918385105 | 344 | 121,810 | SH | | SOLE | | 121,810 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 | 397 | 28,861 | SH | | SOLE | | 28,861 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 730 | 12,552 | SH | | SOLE | | 12,552 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 368 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 | 2,048 | 9,673 | SH | | SOLE | | 9,673 | 0 | 0 |
| Voyager Therapeutics, Inc. | COM | 92915B106 | 83 | 17,691 | SH | | SOLE | | 17,691 | 0 | 0 |
| WSFS Financial Corp | COM | 929328102 | 203 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 | 1,150 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | 1,457 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
| Washington REIT | COM | 939653101 | 215 | 9,739 | SH | | SOLE | | 9,739 | 0 | 0 |
| Waste Mgmt Holding | COM | 94106L109 | 503 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
| Wells Fargo & Co | COM | 949746101 | 366 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
| Werner Enterprises Inc. | COM | 950755108 | 428 | 9,072 | SH | | SOLE | | 9,072 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 | 796 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
| Wilscot Mobile Mini Corp. | COM | 971378104 | 286 | 10,312 | SH | | SOLE | | 10,312 | 0 | 0 |
| Workhorse Group, Inc | COM | 98138J206 | 141 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
| Wynn Resorts LTD | COM | 983134107 | 434 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
| Xencor Inc. | COM | 98401F105 | 239 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
| Yelp Inc. | COM | 985817105 | 407 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
| Yext Inc | COM | 98585N106 | 342 | 23,589 | SH | | SOLE | | 23,589 | 0 | 0 |
| Yum! Brands, Inc. | COM | 988498101 | 634 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 | 708 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 | 437 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
| Zogenix, Inc | COM | 98978L204 | 337 | 17,261 | SH | | SOLE | | 17,261 | 0 | 0 |
| eHealth, Inc | COM | 28238P109 | 452 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
| IShares Core MSCI EAFE ETF | FND | 46432F842 | 7,163 | 99,418 | SH | | SOLE | | 99,418 | 0 | 0 |
| IShares Intermediate Govt/Cred | FND | 464288612 | 621 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
| IShares MSCI EAFE Index ETF | FND | 464287465 | 5,124 | 67,542 | SH | | SOLE | | 67,542 | 0 | 0 |
| IShares Russell 2000 ETF | FND | 464287655 | 1,385 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
| IShares S&P 500 Index | FND | 464287200 | 77,118 | 193,852 | SH | | SOLE | | 193,852 | 0 | 0 |
| IShares S&P MidCap 400 | FND | 464287507 | 16,796 | 64,532 | SH | | SOLE | | 64,532 | 0 | 0 |
| IShares S&P SmCap 600 | FND | 464287804 | 8,242 | 75,945 | SH | | SOLE | | 75,945 | 0 | 0 |
| Morgan Stanley Portfolio Serie | FND | 61768V105 | 290 | 19,130 | SH | | SOLE | | 19,130 | 0 | 0 |
