| 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 | 710 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
| AMC Entertainment Hlds-Cl A | COM | 00165C104 | 438 | 7,736 | SH | | SOLE | | 7,736 | 0 | 0 |
| AMN Healthcare Svcs. | COM | 001744101 | 295 | 3,044 | SH | | SOLE | | 3,044 | 0 | 0 |
| ASGN Incorporated | COM | 00191U102 | 279 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 1,406 | 48,845 | SH | | SOLE | | 48,845 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 | 587 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 656 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
| Accenture Ltd-Cl A | COM | G1151C101 | 906 | 3,073 | SH | | SOLE | | 3,073 | 0 | 0 |
| Adobe Systems | COM | 00724F101 | 1,680 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
| Advance Energy Ind. | COM | 007973100 | 458 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
| Affirm Holdings Inc. | COM | 00827B106 | 646 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 | 1,231 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
| Allscripts Healthcare Solution | COM | 01988P108 | 318 | 17,192 | SH | | SOLE | | 17,192 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 | 4,593 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 | 3,434 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 | 6,984 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 | 650 | 30,630 | SH | | SOLE | | 30,630 | 0 | 0 |
| American Eagle Outfitters | COM | 02553E106 | 308 | 8,196 | SH | | SOLE | | 8,196 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 958 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 | 328 | 18,753 | SH | | SOLE | | 18,753 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 638 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
| Amicus Therapeutics Inc. | COM | 03152W109 | 205 | 21,304 | SH | | SOLE | | 21,304 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 429 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
| Appian Corp. | COM | 03782L101 | 214 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
| Apple Inc | COM | 037833100 | 9,533 | 69,603 | SH | | SOLE | | 69,603 | 0 | 0 |
| Aptiv Plc | COM | G6095L109 | 1,146 | 7,283 | SH | | SOLE | | 7,283 | 0 | 0 |
| Arrowhead Pharmaceuticals | COM | 04280A100 | 632 | 7,635 | SH | | SOLE | | 7,635 | 0 | 0 |
| Asbury Automotive Grp. | COM | 043436104 | 237 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
| Asure Software Inc | COM | 04649U102 | 106 | 11,986 | SH | | SOLE | | 11,986 | 0 | 0 |
| Atomera Inc. | COM | 04965B100 | 331 | 15,422 | SH | | SOLE | | 15,422 | 0 | 0 |
| Avient Corp. | COM | 05368V106 | 406 | 8,252 | SH | | SOLE | | 8,252 | 0 | 0 |
| Axos Financial, Inc. | COM | 05465C100 | 273 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
| BJ's Wholesale Club Holdings | COM | 05550J101 | 339 | 7,126 | SH | | SOLE | | 7,126 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | 1,062 | 25,747 | SH | | SOLE | | 25,747 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | 1,200 | 4,936 | SH | | SOLE | | 4,936 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | COM | 084670702 | 2,589 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | 943 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
| Bionano Genomics Inc. | COM | 09075F107 | 118 | 16,146 | SH | | SOLE | | 16,146 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 | 319 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
| Blackline Inc. | COM | 09239B109 | 285 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 | 1,039 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
| Blackstone Mortgage Trust Inc. | COM | 09257W100 | 227 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
| Blucora, Inc. | COM | 095229100 | 301 | 17,384 | SH | | SOLE | | 17,384 | 0 | 0 |
| Blueprint Medicines Corp | COM | 09627Y109 | 248 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
| Boeing Co/The | COM | 097023105 | 760 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
| Boston Scientific | COM | 101137107 | 543 | 12,699 | SH | | SOLE | | 12,699 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 | 1,433 | 21,441 | SH | | SOLE | | 21,441 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 | 1,101 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
| C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 566 | 6,042 | SH | | SOLE | | 6,042 | 0 | 0 |
| CBOE Global Markets Inc. | COM | 12503M108 | 738 | 6,201 | SH | | SOLE | | 6,201 | 0 | 0 |
| CMC Materials, Inc. | COM | 12571T100 | 212 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 | 374 | 15,817 | SH | | SOLE | | 15,817 | 0 | 0 |
| Cabot Oil & Gas | COM | 127097103 | 1,100 | 63,012 | SH | | SOLE | | 63,012 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | 334 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 892 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
| Centene Corp | COM | 15135B101 | 522 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
| Chesapeake Energy | COM | 165167735 | 241 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 477 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
| Chipotle Mexican Grill, Inc. | COM | 169656105 | 557 | 359 | SH | | SOLE | | 359 | 0 | 0 |
| Chubb Corp. | COM | H1467J104 | 574 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 1,563 | 22,089 | SH | | SOLE | | 22,089 | 0 | 0 |
| Citrix Systems | COM | 177376100 | 887 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
| Clorox Co. | COM | 189054109 | 250 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
| Coca Cola Co/The | COM | 191216100 | 861 | 15,913 | SH | | SOLE | | 15,913 | 0 | 0 |
| Columbia Banking System Inc | COM | 197236102 | 266 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 642 | 10,541 | SH | | SOLE | | 10,541 | 0 | 0 |
| Constellation Brands, Inc | COM | 21036P108 | 534 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 | 236 | 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 | 572 | 12,891 | SH | | SOLE | | 12,891 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 1,138 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
| Coty Inc. Cl-A | COM | 222070203 | 175 | 18,769 | SH | | SOLE | | 18,769 | 0 | 0 |
| Crown Castle Intl Corp | COM | 22822V101 | 773 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
| Danaher Corp. | COM | 235851102 | 799 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
| Deciphera Pharmaceuticals Inc. | COM | 24344T101 | 275 | 7,522 | SH | | SOLE | | 7,522 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 | 217 | 566 | SH | | SOLE | | 566 | 0 | 0 |
| Deere & Company | COM | 244199105 | 595 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
| Desktop Metail Inc. | COM | 25058X105 | 125 | 10,909 | SH | | SOLE | | 10,909 | 0 | 0 |
| Dexcom Inc. | COM | 252131107 | 1,564 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
| Digital Realy Trust Inc | COM | 253868103 | 660 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
| Discovery Communications-A | COM | 25470F104 | 354 | 11,536 | SH | | SOLE | | 11,536 | 0 | 0 |
| Diversified Heathcare Trust. | COM | 25525P107 | 62 | 14,765 | SH | | SOLE | | 14,765 | 0 | 0 |
| Docusign Inc | COM | 256163106 | 505 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
| Dominion Resources Inc/VA | COM | 25746U109 | 456 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
| Dow Inc | COM | 260557103 | 1,178 | 18,613 | SH | | SOLE | | 18,613 | 0 | 0 |
| DraftKings, Inc. | COM | 26142R104 | 558 | 10,687 | SH | | SOLE | | 10,687 | 0 | 0 |
| DuPont de Nemours Inc. | COM | 26614N102 | 415 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | 533 | 6,384 | SH | | SOLE | | 6,384 | 0 | 0 |
| Eastgroup Properties Inc | COM | 277276101 | 384 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
| Ebay, Inc. | COM | 278642103 | 1,149 | 16,368 | SH | | SOLE | | 16,368 | 0 | 0 |
| Edison International | COM | 281020107 | 257 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
| Editas Medicine Inc. | COM | 28106W103 | 297 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 498 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 | 286 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
| Emergent Biosolutions Inc | COM | 29089Q105 | 299 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
| Encore Wire Corp | COM | 292562105 | 239 | 3,154 | SH | | SOLE | | 3,154 | 0 | 0 |
| Enerpac Tool Grp. Corp. | COM | 292765104 | 321 | 12,042 | SH | | SOLE | | 12,042 | 0 | 0 |
| Enersys | COM | 29275Y102 | 545 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
| Enphase Energy | COM | 29355A107 | 1,126 | 6,134 | SH | | SOLE | | 6,134 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 | 695 | 866 | SH | | SOLE | | 866 | 0 | 0 |
| Essent Group LTD | COM | G3198U102 | 222 | 4,928 | SH | | SOLE | | 4,928 | 0 | 0 |
| Etsy Inc. | COM | 29786A106 | 1,171 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | 1,381 | 21,896 | SH | | SOLE | | 21,896 | 0 | 0 |
| Facebook Inc-A | COM | 30303M102 | 2,055 | 5,911 | SH | | SOLE | | 5,911 | 0 | 0 |
| Fate Therapeutics Inc. | COM | 31189P102 | 275 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
| Federated Hermes Inc. | COM | 314211103 | 373 | 10,987 | SH | | SOLE | | 10,987 | 0 | 0 |
| Fedex Corp | COM | 31428X106 | 845 | 2,833 | SH | | SOLE | | 2,833 | 0 | 0 |
| Fidelity National Info Serv In | COM | 31620M106 | 707 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
| First Commonwealth | COM | 319829107 | 216 | 15,361 | SH | | SOLE | | 15,361 | 0 | 0 |
| First Internet Bancorp | COM | 320557101 | 252 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
| Ford Motor Co | COM | 345370860 | 824 | 55,483 | SH | | SOLE | | 55,483 | 0 | 0 |
| Formfactor Inc. | COM | 346375108 | 236 | 6,472 | SH | | SOLE | | 6,472 | 0 | 0 |
| Forward Air Corp | COM | 349853101 | 342 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
| Fox Factory Holdings Corp | COM | 35138V102 | 302 | 1,939 | SH | | SOLE | | 1,939 | 0 | 0 |
| Fresh Del Monte Produce inc | COM | G36738105 | 335 | 10,187 | SH | | SOLE | | 10,187 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 1,377 | 19,996 | SH | | SOLE | | 19,996 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 | 676 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
| Goldman Sachs Grp Inc | COM | 38141G104 | 709 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
| Group 1 Automotive Inc | COM | 398905109 | 404 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
| Halliburton Co | COM | 406216101 | 443 | 19,158 | SH | | SOLE | | 19,158 | 0 | 0 |
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 259 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
| Hancock Whitney Corp. | COM | 410120109 | 207 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
| Healthcare Realty Trust Inc | COM | 421946104 | 207 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 | 291 | 3,611 | SH | | SOLE | | 3,611 | 0 | 0 |
| Helen of Troy LTD | COM | G4388N106 | 258 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
| Hillenbrand Inc. | COM | 431571108 | 242 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 | 324 | 13,109 | SH | | SOLE | | 13,109 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 2,342 | 7,343 | SH | | SOLE | | 7,343 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 659 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
| Hope Bancorp Inc. | COM | 43940T109 | 219 | 15,473 | SH | | SOLE | | 15,473 | 0 | 0 |
| II-VI Inc | COM | 902104108 | 409 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
| IRobot Corp | COM | 462726100 | 589 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 | 292 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
| Int'l Bus Machines | COM | 459200101 | 1,182 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
| Intel Corp | COM | 458140100 | 1,163 | 20,720 | SH | | SOLE | | 20,720 | 0 | 0 |
| Inter Parfums Inc | COM | 458334109 | 276 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 | 1,108 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
| Investors Bancorp Inc. | COM | 46146L101 | 257 | 18,007 | SH | | SOLE | | 18,007 | 0 | 0 |
| Iridium Communications Inc. | COM | 46269C102 | 396 | 9,897 | SH | | SOLE | | 9,897 | 0 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 2,123 | 13,651 | SH | | SOLE | | 13,651 | 0 | 0 |
| Jacobs Engineering Group Inc | COM | 469814107 | 901 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
| John Bean Tech | COM | 477839104 | 348 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,283 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
| KBR Inc | COM | 48242W106 | 229 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |
| Kaufman and Broad Home Corp. | COM | 48666K109 | 269 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
| Kellogg Company | COM | 487836108 | 366 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
| Knowles Corp. | COM | 49926D109 | 203 | 10,295 | SH | | SOLE | | 10,295 | 0 | 0 |
| Korn Ferry | COM | 500643200 | 268 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
| LAM Research Corp | COM | 512807108 | 642 | 987 | SH | | SOLE | | 987 | 0 | 0 |
| Lennar Corp-A | COM | 526057104 | 802 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
| Liberty Latin America Ltd. | COM | G9001E128 | 209 | 14,822 | SH | | SOLE | | 14,822 | 0 | 0 |
| Ligand Pharmaceuticals | COM | 53220K504 | 283 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
| Lilly (ELI) Co. | COM | 532457108 | 1,858 | 8,093 | SH | | SOLE | | 8,093 | 0 | 0 |
| Livanova PLC | COM | G5509L101 | 285 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
| Live Nation Entertainment In | COM | 538034109 | 923 | 10,536 | SH | | SOLE | | 10,536 | 0 | 0 |
| Liveperson Inc. | COM | 538146101 | 317 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 509 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
| Lowe's Companies | COM | 548661107 | 1,026 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
| Luminex Corp. | COM | 55027E102 | 268 | 7,286 | SH | | SOLE | | 7,286 | 0 | 0 |
| Lyondell Basell Indu-Cl A | COM | N53745100 | 504 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
| M/I Homes Inc | COM | 55305B101 | 285 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
| MDC Holdings Inc. | COM | 552676108 | 367 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
| Marathon Petroleum Corp. | COM | 56585A102 | 650 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 | 1,071 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
| Masco Corp. | COM | 574599106 | 292 | 4,949 | SH | | SOLE | | 4,949 | 0 | 0 |
| MasterCard Inc-Class A | COM | 57636Q104 | 2,098 | 5,747 | SH | | SOLE | | 5,747 | 0 | 0 |
| Maximus Inc | COM | 577933104 | 456 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
| Medpace Holdings, Inc. | COM | 58506Q109 | 275 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 1,026 | 8,266 | SH | | SOLE | | 8,266 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 1,385 | 17,804 | SH | | SOLE | | 17,804 | 0 | 0 |
| Mercury Systems Inc. | COM | 589378108 | 364 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 | 305 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
| Metacrine Inc. | COM | 59101E103 | 72 | 19,054 | SH | | SOLE | | 19,054 | 0 | 0 |
| Metlife Inc | COM | 59156R108 | 783 | 13,081 | SH | | SOLE | | 13,081 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 9,618 | 35,505 | SH | | SOLE | | 35,505 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 721 | 7,858 | SH | | SOLE | | 7,858 | 0 | 0 |
| Myers Industries Inc | COM | 628464109 | 233 | 11,097 | SH | | SOLE | | 11,097 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 | 2,336 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
| National Storage Affiliates | COM | 637870106 | 203 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
| Neogen Corp | COM | 640491106 | 240 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | 1,730 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
| Network App. Inc. | COM | 64110D104 | 577 | 7,057 | SH | | SOLE | | 7,057 | 0 | 0 |
| Nevro Corp. | COM | 64157F103 | 331 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
| Nike Inc-Cl B | COM | 654106103 | 673 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 1,169 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
| Nuvasive Inc | COM | 670704105 | 252 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
| OSI Systems Inc. | COM | 671044105 | 539 | 5,306 | SH | | SOLE | | 5,306 | 0 | 0 |
| Omnicell Inc. | COM | 68213N109 | 219 | 1,443 | SH | | SOLE | | 1,443 | 0 | 0 |
| OneSpan Inc. | COM | 68287N100 | 215 | 8,404 | SH | | SOLE | | 8,404 | 0 | 0 |
| Opko Health Inc. | COM | 68375N103 | 148 | 36,486 | SH | | SOLE | | 36,486 | 0 | 0 |
| Oscar Health Inc. | COM | 687793109 | 289 | 13,430 | SH | | SOLE | | 13,430 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 | 593 | 3,108 | SH | | SOLE | | 3,108 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | 940 | 5,539 | SH | | SOLE | | 5,539 | 0 | 0 |
| Pacific Premier Bancorp Inc | COM | 69478X105 | 255 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
| Palo Alto NetworksInc. | COM | 697435105 | 823 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 | 2,962 | 10,162 | SH | | SOLE | | 10,162 | 0 | 0 |
| Penn National Gaming, Inc | COM | 707569109 | 644 | 8,416 | SH | | SOLE | | 8,416 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 | 579 | 31,372 | SH | | SOLE | | 31,372 | 0 | 0 |
| Pinterest Inc. | COM | 72352L106 | 1,238 | 15,675 | SH | | SOLE | | 15,675 | 0 | 0 |
| Pool Corp | COM | 73278L105 | 1,232 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
| Procter & Gamble Co/The | COM | 742718109 | 1,312 | 9,725 | SH | | SOLE | | 9,725 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 | 413 | 4,497 | SH | | SOLE | | 4,497 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 968 | 9,449 | SH | | SOLE | | 9,449 | 0 | 0 |
| Public Storage | COM | 74460D109 | 614 | 2,043 | SH | | SOLE | | 2,043 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 | 1,173 | 8,208 | SH | | SOLE | | 8,208 | 0 | 0 |
| Qualys Inc. | COM | 74758T303 | 255 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 | 504 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
| Quotient Tech Inc. | COM | 749119103 | 306 | 28,314 | SH | | SOLE | | 28,314 | 0 | 0 |
| Rackspace Tech Inc. | COM | 750102105 | 227 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 1,585 | 18,582 | SH | | SOLE | | 18,582 | 0 | 0 |
| Reata Pharmaceuticals, Inc. | COM | 75615P103 | 233 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
| Redfin Corp. | COM | 75737F108 | 554 | 8,739 | SH | | SOLE | | 8,739 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 607 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
| Rexnord Corp. | COM | 76169B102 | 329 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
| Ryman Hospitality Prop. | COM | 78377T107 | 215 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
| SJW Group | COM | 784305104 | 265 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
| Sailpoint Technologies Holding | COM | 78781P105 | 246 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
| Salesforce.com | COM | 79466L302 | 957 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
| Schrodinger, LLC | COM | 80810D103 | 257 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
| Science Applications Internati | COM | 808625107 | 299 | 3,403 | SH | | SOLE | | 3,403 | 0 | 0 |
| Selective Insurance Group | COM | 816300107 | 346 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
| Servicenow Inc. | COM | 81762P102 | 1,227 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
| Shake Shack Inc.-Class A | COM | 819047101 | 484 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
| Silicon Laboratories Inc | COM | 826919102 | 359 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
| Simpson Man. Co. | COM | 829073105 | 346 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
| Simulations Plus Inc. | COM | 829214105 | 215 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | 622 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
| Snowflake Inc. | COM | 833445109 | 658 | 2,722 | SH | | SOLE | | 2,722 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 | 395 | 7,432 | SH | | SOLE | | 7,432 | 0 | 0 |
| Southwest Gas Corp. | COM | 844895102 | 292 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
| Splunk Inc. | COM | 848637104 | 1,955 | 13,521 | SH | | SOLE | | 13,521 | 0 | 0 |
| Square Inc.-A | COM | 852234103 | 420 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
| Stag Industrial, Inc. | COM | 85254J102 | 272 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
| Stamps.com | COM | 852857200 | 216 | 1,078 | SH | | SOLE | | 1,078 | 0 | 0 |
| Stanley Black & Decker Inc | COM | 854502101 | 1,030 | 5,026 | SH | | SOLE | | 5,026 | 0 | 0 |
| Starbucks | COM | 855244109 | 750 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
| Stratasys Ltd. | COM | M85548101 | 230 | 8,886 | SH | | SOLE | | 8,886 | 0 | 0 |
| Sunrun Inc. | COM | 86771W105 | 268 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 | 1,142 | 23,541 | SH | | SOLE | | 23,541 | 0 | 0 |
| TG Therapeutics Inc. | COM | 88322Q108 | 241 | 6,214 | SH | | SOLE | | 6,214 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 | 391 | 5,794 | SH | | SOLE | | 5,794 | 0 | 0 |
| TTM Technologies | COM | 87305R109 | 237 | 16,607 | SH | | SOLE | | 16,607 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 919 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
| Tegna Inc. | COM | 87901J105 | 216 | 11,496 | SH | | SOLE | | 11,496 | 0 | 0 |
| Teradyne, Inc. | COM | 880770102 | 387 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 | 3,273 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 | 478 | 3,919 | SH | | SOLE | | 3,919 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 851 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 | 245 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
| The Brinks Co. | COM | 109696104 | 415 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
| The Ensign Group Inc. | COM | 29358P101 | 471 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
| The Mosaic Company | COM | 61945C103 | 550 | 17,246 | SH | | SOLE | | 17,246 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,329 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
| Topbuild Corp | COM | 89055F103 | 442 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
| Trinseo SA | COM | L9340P101 | 353 | 5,896 | SH | | SOLE | | 5,896 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 | 484 | 8,714 | SH | | SOLE | | 8,714 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 | 238 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 733 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
| US Bancorp | COM | 902973304 | 384 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
| US Steel Corp. | COM | 912909108 | 226 | 9,426 | SH | | SOLE | | 9,426 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 226 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
| Under Armour Inc. | COM | 904311107 | 319 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | 1,442 | 6,555 | SH | | SOLE | | 6,555 | 0 | 0 |
| United Airlines Holding Inc. | COM | 910047109 | 538 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,493 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
| Upwork Inc. | COM | 91688F104 | 305 | 5,240 | SH | | SOLE | | 5,240 | 0 | 0 |
| VTV Therapeutics Inc. | COM | 918385105 | 404 | 177,373 | SH | | SOLE | | 177,373 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 | 388 | 28,861 | SH | | SOLE | | 28,861 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 699 | 12,484 | SH | | SOLE | | 12,484 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 884 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 | 2,197 | 9,395 | SH | | SOLE | | 9,395 | 0 | 0 |
| Voyager Therapeutics, Inc. | COM | 92915B106 | 73 | 17,691 | SH | | SOLE | | 17,691 | 0 | 0 |
| WD 40 Company | COM | 929236107 | 269 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 | 1,187 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | 2,219 | 12,624 | SH | | SOLE | | 12,624 | 0 | 0 |
| Washington REIT | COM | 939653101 | 224 | 9,739 | SH | | SOLE | | 9,739 | 0 | 0 |
| Wells Fargo & Co | COM | 949746101 | 422 | 9,315 | SH | | SOLE | | 9,315 | 0 | 0 |
| Werner Enterprises Inc. | COM | 950755108 | 202 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
| Weyerhaeuser Corp | COM | 962166104 | 436 | 12,672 | SH | | SOLE | | 12,672 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 | 505 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
| Wilscot Mobile Mini Corp. | COM | 971378104 | 287 | 10,312 | SH | | SOLE | | 10,312 | 0 | 0 |
| Workhorse Group, Inc | COM | 98138J206 | 170 | 10,265 | SH | | SOLE | | 10,265 | 0 | 0 |
| Wynn Resorts LTD | COM | 983134107 | 418 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
| Yelp Inc. | COM | 985817105 | 417 | 10,431 | SH | | SOLE | | 10,431 | 0 | 0 |
| Yext Inc | COM | 98585N106 | 521 | 36,425 | SH | | SOLE | | 36,425 | 0 | 0 |
| Yum! Brands, Inc. | COM | 988498101 | 653 | 5,676 | SH | | SOLE | | 5,676 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 | 707 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 | 514 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
| Zogenix, Inc | COM | 98978L204 | 298 | 17,261 | SH | | SOLE | | 17,261 | 0 | 0 |
| eHealth, Inc | COM | 28238P109 | 363 | 6,219 | SH | | SOLE | | 6,219 | 0 | 0 |
| IShares 1-5 Year Investement G | FND | 464288646 | 247 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
| IShares Core MSCI EAFE ETF | FND | 46432F842 | 7,395 | 98,791 | SH | | SOLE | | 98,791 | 0 | 0 |
| IShares Intermediate Govt/Cred | FND | 464288612 | 243 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
| IShares MSCI EAFE Index ETF | FND | 464287465 | 5,294 | 67,110 | SH | | SOLE | | 67,110 | 0 | 0 |
| IShares Russell 2000 ETF | FND | 464287655 | 945 | 4,122 | SH | | SOLE | | 4,122 | 0 | 0 |
| IShares Russell 3000 ETF | FND | 464287689 | 260 | 1,015 | SH | | SOLE | | 1,015 | 0 | 0 |
| IShares S&P 500 Index | FND | 464287200 | 70,675 | 164,391 | SH | | SOLE | | 164,391 | 0 | 0 |
| IShares S&P MidCap 400 | FND | 464287507 | 17,074 | 63,535 | SH | | SOLE | | 63,535 | 0 | 0 |
| IShares S&P SmCap 600 | FND | 464287804 | 8,541 | 75,594 | SH | | SOLE | | 75,594 | 0 | 0 |
