Cim Investment Mangement 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	623	3,553	SH		SOLE		3,553	0	0
ALX Oncology Holdings Inc.	COM	00166B105	233	3,155	SH		SOLE		3,155	0	0
AMC Entertainment Hlds-Cl A	COM	00165C104	294	7,736	SH		SOLE		7,736	0	0
ASGN Incorporated	COM	00191U102	325	2,874	SH		SOLE		2,874	0	0
AT&T Inc	COM	00206R102	1,312	48,562	SH		SOLE		48,562	0	0
AbbVie Inc	COM	00287Y109	559	5,182	SH		SOLE		5,182	0	0
Abbott Laboratories	COM	002824100	665	5,629	SH		SOLE		5,629	0	0
Accenture Ltd-Cl A	COM	G1151C101	977	3,055	SH		SOLE		3,055	0	0
Adobe Systems	COM	00724F101	1,643	2,854	SH		SOLE		2,854	0	0
Adv Micro Device	COM	007903107	566	5,497	SH		SOLE		5,497	0	0
Advance Energy Ind.	COM	007973100	356	4,061	SH		SOLE		4,061	0	0
Affirm Holdings Inc.	COM	00827B106	1,135	9,531	SH		SOLE		9,531	0	0
Akamai Technologies	COM	00971T101	584	5,587	SH		SOLE		5,587	0	0
Allscripts Healthcare Solution	COM	01988P108	230	17,192	SH		SOLE		17,192	0	0
Alphabet Inc-Cl A	COM	02079K305	4,564	1,707	SH		SOLE		1,707	0	0
Alphabet Inc-Cl C	COM	02079K107	3,633	1,363	SH		SOLE		1,363	0	0
Amazon.Com Inc	COM	023135106	6,632	2,019	SH		SOLE		2,019	0	0
American Airlines Group Inc	COM	02376R102	625	30,450	SH		SOLE		30,450	0	0
American Eagle Outfitters	COM	02553E106	211	8,196	SH		SOLE		8,196	0	0
American Tower Corp	COM	03027X100	466	1,757	SH		SOLE		1,757	0	0
American Vanguard Corp	COM	030371108	282	18,753	SH		SOLE		18,753	0	0
Amgen Inc	COM	031162100	554	2,605	SH		SOLE		2,605	0	0
Amicus Therapeutics Inc.	COM	03152W109	203	21,304	SH		SOLE		21,304	0	0
Anthem Inc	COM	036752103	416	1,117	SH		SOLE		1,117	0	0
Appharvest, Inc.	COM	03783T103	180	27,610	SH		SOLE		27,610	0	0
Apple Inc	COM	037833100	9,798	69,246	SH		SOLE		69,246	0	0
Applied Materials Inc	COM	038222105	1,000	7,769	SH		SOLE		7,769	0	0
Aptiv Plc	COM	G6095L109	1,079	7,244	SH		SOLE		7,244	0	0
Arrowhead Pharmaceuticals	COM	04280A100	477	7,635	SH		SOLE		7,635	0	0
Asbury Automotive Grp.	COM	043436104	272	1,383	SH		SOLE		1,383	0	0
Asure Software Inc	COM	04649U102	216	23,925	SH		SOLE		23,925	0	0
Atomera Inc.	COM	04965B100	356	15,422	SH		SOLE		15,422	0	0
Avient Corp.	COM	05368V106	382	8,252	SH		SOLE		8,252	0	0
Axos Financial, Inc.	COM	05465C100	304	5,891	SH		SOLE		5,891	0	0
BJ's Wholesale Club Holdings	COM	05550J101	279	5,088	SH		SOLE		5,088	0	0
Bank of America Corp	COM	060505104	1,057	24,901	SH		SOLE		24,901	0	0
Becton Dickinson and Co	COM	075887109	1,113	4,529	SH		SOLE		4,529	0	0
Berkshire Hathaway Inc-Cl B	COM	084670702	2,537	9,294	SH		SOLE		9,294	0	0
Biogen Inc	COM	09062X103	1,135	4,009	SH		SOLE		4,009	0	0
Bionano Genomics Inc.	COM	09075F107	164	29,892	SH		SOLE		29,892	0	0
Blackbaud Inc	COM	09227Q100	293	4,160	SH		SOLE		4,160	0	0
Blackline Inc.	COM	09239B109	303	2,564	SH		SOLE		2,564	0	0
Blackrock Inc	COM	09247X101	990	1,180	SH		SOLE		1,180	0	0
Blackstone Mortgage Trust Inc.	COM	09257W100	216	7,128	SH		SOLE		7,128	0	0
Blucora, Inc.	COM	095229100	271	17,384	SH		SOLE		17,384	0	0
Blueprint Medicines Corp	COM	09627Y109	290	2,825	SH		SOLE		2,825	0	0
Boeing Co/The	COM	097023105	694	3,154	SH		SOLE		3,154	0	0
Boston Scientific	COM	101137107	548	12,623	SH		SOLE		12,623	0	0
Bottomline Tech.	COM	101388106	259	6,592	SH		SOLE		6,592	0	0
Bristol Myers Squibb Co	COM	110122108	1,262	21,326	SH		SOLE		21,326	0	0
Broadcom LTD	COM	11135F101	1,114	2,297	SH		SOLE		2,297	0	0
C.H. Robinson Worldwide, Inc.	COM	12541W209	523	6,007	SH		SOLE		6,007	0	0
CNO Financial Group Inc	COM	12621E103	372	15,817	SH		SOLE		15,817	0	0
Cabot Oil & Gas	COM	127097103	700	32,172	SH		SOLE		32,172	0	0
Capital One Financial Corp	COM	14040H105	328	2,028	SH		SOLE		2,028	0	0
Catalent Inc.	COM	148806102	365	2,746	SH		SOLE		2,746	0	0
Caterpillar Inc.	COM	149123101	782	4,076	SH		SOLE		4,076	0	0
Centene Corp	COM	15135B101	419	6,729	SH		SOLE		6,729	0	0
Chesapeake Energy	COM	165167735	286	4,646	SH		SOLE		4,646	0	0
Chevron Corp	COM	166764100	460	4,531	SH		SOLE		4,531	0	0
Chubb Corp.	COM	H1467J104	623	3,591	SH		SOLE		3,591	0	0
Churchill Downs	COM	171484108	235	980	SH		SOLE		980	0	0
Cigna Corp	COM	125523100	665	3,323	SH		SOLE		3,323	0	0
Citigroup Inc	COM	172967424	1,392	19,841	SH		SOLE		19,841	0	0
Citrix Systems	COM	177376100	1,280	11,924	SH		SOLE		11,924	0	0
Clorox Co.	COM	189054109	229	1,382	SH		SOLE		1,382	0	0
Coca Cola Co/The	COM	191216100	806	15,356	SH		SOLE		15,356	0	0
Columbia Banking System Inc	COM	197236102	262	6,888	SH		SOLE		6,888	0	0
Community Bank Syst.	COM	203607106	213	3,119	SH		SOLE		3,119	0	0
Compass Minerals International	COM	20451N101	213	3,309	SH		SOLE		3,309	0	0
ConocoPhillips	COM	20825C104	710	10,478	SH		SOLE		10,478	0	0
Constellation Brands, Inc	COM	21036P108	478	2,269	SH		SOLE		2,269	0	0
Corcept Therapeutics Inc	COM	218352102	211	10,713	SH		SOLE		10,713	0	0
Coresite Realty Corp	COM	21870Q105	342	2,469	SH		SOLE		2,469	0	0
Corsair Gaming Inc.	COM	22041X102	226	8,709	SH		SOLE		8,709	0	0
Corteva Inc.	COM	22052L104	520	12,363	SH		SOLE		12,363	0	0
Costco Wholesale Corp	COM	22160K105	1,286	2,861	SH		SOLE		2,861	0	0
Crown Castle Intl Corp	COM	22822V101	341	1,965	SH		SOLE		1,965	0	0
Deciphera Pharmaceuticals Inc.	COM	24344T101	256	7,522	SH		SOLE		7,522	0	0
Deere & Company	COM	244199105	1,178	3,515	SH		SOLE		3,515	0	0
Desktop Metail Inc.	COM	25058X105	78	10,909	SH		SOLE		10,909	0	0
Digital Realy Trust Inc	COM	253868103	630	4,358	SH		SOLE		4,358	0	0
Discovery Communications-A	COM	25470F104	688	27,090	SH		SOLE		27,090	0	0
Diversified Heathcare Trust.	COM	25525P107	50	14,765	SH		SOLE		14,765	0	0
Dominion Resources Inc/VA	COM	25746U109	450	6,157	SH		SOLE		6,157	0	0
Domo Inc.	COM	257554105	276	3,268	SH		SOLE		3,268	0	0
Dow Inc	COM	260557103	1,065	18,506	SH		SOLE		18,506	0	0
DraftKings, Inc.	COM	26142R104	1,230	25,536	SH		SOLE		25,536	0	0
DuPont de Nemours Inc.	COM	26614N102	362	5,321	SH		SOLE		5,321	0	0
Eastgroup Properties Inc	COM	277276101	389	2,335	SH		SOLE		2,335	0	0
Ebay, Inc.	COM	278642103	1,134	16,271	SH		SOLE		16,271	0	0
Edison International	COM	281020107	245	4,420	SH		SOLE		4,420	0	0
Editas Medicine Inc.	COM	28106W103	216	5,251	SH		SOLE		5,251	0	0
Edwards Lifesciences Corp.	COM	28176E108	540	4,766	SH		SOLE		4,766	0	0
Emcor Group Inc	COM	29084Q100	268	2,320	SH		SOLE		2,320	0	0
Emergent Biosolutions Inc	COM	29089Q105	237	4,741	SH		SOLE		4,741	0	0
Encore Wire Corp	COM	292562105	299	3,154	SH		SOLE		3,154	0	0
Enerpac Tool Grp. Corp.	COM	292765104	250	12,042	SH		SOLE		12,042	0	0
Enersys	COM	29275Y102	415	5,572	SH		SOLE		5,572	0	0
Enphase Energy	COM	29355A107	916	6,105	SH		SOLE		6,105	0	0
Equinix Inc.	COM	29444U700	336	425	SH		SOLE		425	0	0
Essent Group LTD	COM	G3198U102	217	4,928	SH		SOLE		4,928	0	0
Etsy Inc.	COM	29786A106	2,238	10,760	SH		SOLE		10,760	0	0
Exxon Mobil Corp	COM	30231G102	1,281	21,771	SH		SOLE		21,771	0	0
Facebook Inc-A	COM	30303M102	1,996	5,882	SH		SOLE		5,882	0	0
Federated Hermes Inc.	COM	314211103	357	10,987	SH		SOLE		10,987	0	0
Fedex Corp	COM	31428X106	618	2,817	SH		SOLE		2,817	0	0
Fibrogen Inc	COM	31572Q808	191	18,716	SH		SOLE		18,716	0	0
Fidelity National Info Serv In	COM	31620M106	580	4,765	SH		SOLE		4,765	0	0
First Commonwealth	COM	319829107	209	15,361	SH		SOLE		15,361	0	0
First Financial Bankshares, In	COM	32020R109	238	5,170	SH		SOLE		5,170	0	0
First Internet Bancorp	COM	320557101	253	8,125	SH		SOLE		8,125	0	0
Ford Motor Co	COM	345370860	781	55,129	SH		SOLE		55,129	0	0
Formfactor Inc.	COM	346375108	242	6,472	SH		SOLE		6,472	0	0
Forward Air Corp	COM	349853101	317	3,815	SH		SOLE		3,815	0	0
Fox Factory Holdings Corp	COM	35138V102	280	1,939	SH		SOLE		1,939	0	0
Fresh Del Monte Produce inc	COM	G36738105	328	10,187	SH		SOLE		10,187	0	0
General Motors	COM	37045V100	524	9,941	SH		SOLE		9,941	0	0
Gilead Sciences Inc	COM	375558103	683	9,778	SH		SOLE		9,778	0	0
Global Payments Inc.	COM	37940X102	917	5,822	SH		SOLE		5,822	0	0
Goldman Sachs Grp Inc	COM	38141G104	702	1,856	SH		SOLE		1,856	0	0
Group 1 Automotive Inc	COM	398905109	491	2,614	SH		SOLE		2,614	0	0
GrowGeneration Corp.	COM	39986L109	215	8,696	SH		SOLE		8,696	0	0
HCA Healthcare Inc.	COM	40412C101	638	2,629	SH		SOLE		2,629	0	0
Halliburton Co	COM	406216101	412	19,048	SH		SOLE		19,048	0	0
Halozyme Therapeutics, Inc.	COM	40637H109	232	5,712	SH		SOLE		5,712	0	0
Hancock Whitney Corp.	COM	410120109	219	4,656	SH		SOLE		4,656	0	0
Healthcare Realty Trust Inc	COM	421946104	205	6,868	SH		SOLE		6,868	0	0
Healthequity Inc	COM	42226A107	234	3,611	SH		SOLE		3,611	0	0
Helen of Troy LTD	COM	G4388N106	254	1,129	SH		SOLE		1,129	0	0
Hillenbrand Inc.	COM	431571108	234	5,482	SH		SOLE		5,482	0	0
Home Bancshares Inc	COM	436893200	308	13,109	SH		SOLE		13,109	0	0
Home Depot Inc	COM	437076102	2,397	7,303	SH		SOLE		7,303	0	0
Honeywell International Inc	COM	438516106	634	2,986	SH		SOLE		2,986	0	0
Hope Bancorp Inc.	COM	43940T109	223	15,473	SH		SOLE		15,473	0	0
Hub Group	COM	443320106	201	2,930	SH		SOLE		2,930	0	0
II-VI Inc	COM	902104108	334	5,630	SH		SOLE		5,630	0	0
IRobot Corp	COM	462726100	495	6,304	SH		SOLE		6,304	0	0
Ingevity Corp	COM	45688C107	256	3,587	SH		SOLE		3,587	0	0
Int'l Bus Machines	COM	459200101	1,114	8,015	SH		SOLE		8,015	0	0
Intel Corp	COM	458140100	1,098	20,605	SH		SOLE		20,605	0	0
Investors Bancorp Inc.	COM	46146L101	272	18,007	SH		SOLE		18,007	0	0
Iridium Communications Inc.	COM	46269C102	394	9,897	SH		SOLE		9,897	0	0
JPMorgan Chase & Co	COM	46625H100	2,221	13,571	SH		SOLE		13,571	0	0
Jacobs Engineering Group Inc	COM	469814107	890	6,712	SH		SOLE		6,712	0	0
John Bean Tech	COM	477839104	343	2,440	SH		SOLE		2,440	0	0
Johnson & Johnson	COM	478160104	1,250	7,742	SH		SOLE		7,742	0	0
KBR Inc	COM	48242W106	236	5,992	SH		SOLE		5,992	0	0
Kaufman and Broad Home Corp.	COM	48666K109	257	6,616	SH		SOLE		6,616	0	0
Kellogg Company	COM	487836108	362	5,658	SH		SOLE		5,658	0	0
Knowles Corp.	COM	49926D109	193	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	608	1,069	SH		SOLE		1,069	0	0
Leidos Holdings Inc.	COM	525327102	946	9,842	SH		SOLE		9,842	0	0
Lennar Corp-A	COM	526057104	751	8,020	SH		SOLE		8,020	0	0
Lilly (ELI) Co.	COM	532457108	929	4,021	SH		SOLE		4,021	0	0
Lincoln National Corp	COM	534187109	676	9,832	SH		SOLE		9,832	0	0
Livanova PLC	COM	G5509L101	269	3,394	SH		SOLE		3,394	0	0
Live Nation Entertainment In	COM	538034109	1,604	17,600	SH		SOLE		17,600	0	0
Liveperson Inc.	COM	538146101	295	5,005	SH		SOLE		5,005	0	0
Lockheed Martin Corp.	COM	539830109	462	1,339	SH		SOLE		1,339	0	0
Lowe's Companies	COM	548661107	1,067	5,262	SH		SOLE		5,262	0	0
Lyondell Basell Indu-Cl A	COM	N53745100	457	4,867	SH		SOLE		4,867	0	0
M/I Homes Inc	COM	55305B101	281	4,863	SH		SOLE		4,863	0	0
MDC Holdings Inc.	COM	552676108	339	7,250	SH		SOLE		7,250	0	0
Marathon Petroleum Corp.	COM	56585A102	661	10,691	SH		SOLE		10,691	0	0
Marketaxess Holdings Inc	COM	57060D108	966	2,297	SH		SOLE		2,297	0	0
Masco Corp.	COM	574599106	273	4,919	SH		SOLE		4,919	0	0
MasterCard Inc-Class A	COM	57636Q104	1,988	5,718	SH		SOLE		5,718	0	0
Matador Resources Co.	COM	576485205	209	5,493	SH		SOLE		5,493	0	0
Maximus Inc	COM	577933104	431	5,183	SH		SOLE		5,183	0	0
Medpace Holdings, Inc.	COM	58506Q109	294	1,555	SH		SOLE		1,555	0	0
Medtronic PLC	COM	G5960L103	1,030	8,217	SH		SOLE		8,217	0	0
Merck & Co. Inc.	COM	58933Y105	1,330	17,707	SH		SOLE		17,707	0	0
Mercury Systems Inc.	COM	589378108	260	5,490	SH		SOLE		5,490	0	0
Merit Medical Systems Inc	COM	589889104	339	4,722	SH		SOLE		4,722	0	0
Metacrine Inc.	COM	59101E103	65	19,054	SH		SOLE		19,054	0	0
Metlife Inc	COM	59156R108	803	13,003	SH		SOLE		13,003	0	0
Micron Technology Inc	COM	595112103	827	11,651	SH		SOLE		11,651	0	0
Microsoft Corp	COM	594918104	9,945	35,276	SH		SOLE		35,276	0	0
Moderna Inc.	COM	60770K107	457	1,187	SH		SOLE		1,187	0	0
Morgan Stanley	COM	617446448	760	7,811	SH		SOLE		7,811	0	0
Myers Industries Inc	COM	628464109	217	11,097	SH		SOLE		11,097	0	0
NVIDIA Corporation	COM	67066G104	1,379	6,658	SH		SOLE		6,658	0	0
National Storage Affiliates	COM	637870106	212	4,019	SH		SOLE		4,019	0	0
Neogen Corp	COM	640491106	226	5,212	SH		SOLE		5,212	0	0
Netflix Inc	COM	64110L106	991	1,624	SH		SOLE		1,624	0	0
Network App. Inc.	COM	64110D104	630	7,019	SH		SOLE		7,019	0	0
Nevro Corp.	COM	64157F103	233	1,999	SH		SOLE		1,999	0	0
Northrop Grumman Corp	COM	666807102	1,152	3,199	SH		SOLE		3,199	0	0
Nucor Corporation	COM	670346105	661	6,707	SH		SOLE		6,707	0	0
Nuvasive Inc	COM	670704105	222	3,717	SH		SOLE		3,717	0	0
OSI Systems Inc.	COM	671044105	503	5,306	SH		SOLE		5,306	0	0
Omnicell Inc.	COM	68213N109	214	1,443	SH		SOLE		1,443	0	0
Opko Health Inc.	COM	68375N103	133	36,486	SH		SOLE		36,486	0	0
Oscar Health Inc.	COM	687793109	234	13,430	SH		SOLE		13,430	0	0
PNC Financial Services Group	COM	693475105	604	3,089	SH		SOLE		3,089	0	0
PPG Industries Inc	COM	693506107	787	5,506	SH		SOLE		5,506	0	0
Pacific Premier Bancorp Inc	COM	69478X105	249	6,018	SH		SOLE		6,018	0	0
Paypal Holdings Inc	COM	70450Y103	2,630	10,107	SH		SOLE		10,107	0	0
Penn National Gaming, Inc	COM	707569109	929	12,826	SH		SOLE		12,826	0	0
Pfizer Inc	COM	717081103	832	19,339	SH		SOLE		19,339	0	0
Physicians Realty Trust	COM	71943U104	369	20,915	SH		SOLE		20,915	0	0
Pinterest Inc.	COM	72352L106	794	15,587	SH		SOLE		15,587	0	0
Procter & Gamble Co/The	COM	742718109	1,352	9,672	SH		SOLE		9,672	0	0
Proto Labs Inc	COM	743713109	300	4,497	SH		SOLE		4,497	0	0
Prudential Financial Inc	COM	744320102	990	9,408	SH		SOLE		9,408	0	0
Public Storage	COM	74460D109	604	2,032	SH		SOLE		2,032	0	0
Qualcomm Inc	COM	747525103	1,053	8,165	SH		SOLE		8,165	0	0
Qualys Inc.	COM	74758T303	282	2,537	SH		SOLE		2,537	0	0
Quotient Tech Inc.	COM	749119103	165	28,314	SH		SOLE		28,314	0	0
Rackspace Tech Inc.	COM	750102105	320	22,537	SH		SOLE		22,537	0	0
Raytheon Technologies Corp.	COM	75513E101	1,590	18,494	SH		SOLE		18,494	0	0
Redfin Corp.	COM	75737F108	438	8,739	SH		SOLE		8,739	0	0
Regeneron Pharmaceuticals	COM	75886F107	654	1,081	SH		SOLE		1,081	0	0
Rexnord Corp.	COM	76169B102	423	6,581	SH		SOLE		6,581	0	0
Ryman Hospitality Prop.	COM	78377T107	228	2,723	SH		SOLE		2,723	0	0
SJW Group	COM	784305104	276	4,182	SH		SOLE		4,182	0	0
Sailpoint Technologies Holding	COM	78781P105	436	10,177	SH		SOLE		10,177	0	0
Salesforce.com	COM	79466L302	1,054	3,887	SH		SOLE		3,887	0	0
Science Applications Internati	COM	808625107	309	3,608	SH		SOLE		3,608	0	0
Selective Insurance Group	COM	816300107	322	4,269	SH		SOLE		4,269	0	0
Semtech Corp	COM	816850101	202	2,591	SH		SOLE		2,591	0	0
Servicenow Inc.	COM	81762P102	1,382	2,221	SH		SOLE		2,221	0	0
Shake Shack Inc.-Class A	COM	819047101	355	4,520	SH		SOLE		4,520	0	0
Silicon Laboratories Inc	COM	826919102	328	2,342	SH		SOLE		2,342	0	0
Simpson Man. Co.	COM	829073105	335	3,132	SH		SOLE		3,132	0	0
Skillz Inc.	COM	83067L109	215	21,904	SH		SOLE		21,904	0	0
Skyworks Solutions Inc	COM	83088M102	531	3,224	SH		SOLE		3,224	0	0
South State Corp.	COM	840441109	208	2,787	SH		SOLE		2,787	0	0
Southwest Airlines Co	COM	844741108	380	7,387	SH		SOLE		7,387	0	0
Splunk Inc.	COM	848637104	1,946	13,448	SH		SOLE		13,448	0	0
Square Inc.-A	COM	852234103	1,354	5,647	SH		SOLE		5,647	0	0
Stanley Black & Decker Inc	COM	854502101	876	4,996	SH		SOLE		4,996	0	0
Starbucks	COM	855244109	736	6,673	SH		SOLE		6,673	0	0
Sunnova Energy International	COM	86745K104	326	9,909	SH		SOLE		9,909	0	0
Sunrun Inc.	COM	86771W105	212	4,808	SH		SOLE		4,808	0	0
Synchrony Financial	COM	87165B103	1,171	23,952	SH		SOLE		23,952	0	0
TG Therapeutics Inc.	COM	88322Q108	207	6,214	SH		SOLE		6,214	0	0
TJX Companies Inc	COM	872540109	359	5,448	SH		SOLE		5,448	0	0
TTM Technologies	COM	87305R109	209	16,607	SH		SOLE		16,607	0	0
Take-Two Interactive Software	COM	874054109	819	5,317	SH		SOLE		5,317	0	0
Tegna Inc.	COM	87901J105	227	11,496	SH		SOLE		11,496	0	0
Teleflex Inc.	COM	879369106	534	1,418	SH		SOLE		1,418	0	0
Teradyne, Inc.	COM	880770102	626	5,731	SH		SOLE		5,731	0	0
Tesla Motors Inc	COM	88160R101	4,489	5,789	SH		SOLE		5,789	0	0
Tetra Tech Inc	COM	88162G103	585	3,919	SH		SOLE		3,919	0	0
Texas Instruments Inc	COM	882508104	846	4,401	SH		SOLE		4,401	0	0
Texas Roadhouse Inc	COM	882681109	233	2,551	SH		SOLE		2,551	0	0
The Brinks Co.	COM	109696104	342	5,405	SH		SOLE		5,405	0	0
The Ensign Group Inc.	COM	29358P101	539	7,192	SH		SOLE		7,192	0	0
The Mosaic Company	COM	61945C103	613	17,150	SH		SOLE		17,150	0	0
Thermo Fisher Scientific Inc	COM	883556102	764	1,338	SH		SOLE		1,338	0	0
Trinseo PLC	COM	G9059U107	318	5,896	SH		SOLE		5,896	0	0
Truist Financial Corp	COM	89832Q109	508	8,656	SH		SOLE		8,656	0	0
Twitter Inc	COM	90184L102	1,251	20,717	SH		SOLE		20,717	0	0
UBER Technologies Inc.	COM	90353T100	1,201	26,818	SH		SOLE		26,818	0	0
US Bancorp	COM	902973304	399	6,705	SH		SOLE		6,705	0	0
Ultragenyx Pharmaceutical Inc	COM	90400D108	214	2,370	SH		SOLE		2,370	0	0
Under Armour Inc.	COM	904311107	303	15,001	SH		SOLE		15,001	0	0
Union Pacific Corp	COM	907818108	1,278	6,521	SH		SOLE		6,521	0	0
United Airlines Holding Inc.	COM	910047109	487	10,228	SH		SOLE		10,228	0	0
UnitedHealth Group Inc	COM	91324P102	1,448	3,707	SH		SOLE		3,707	0	0
Upwork Inc.	COM	91688F104	236	5,240	SH		SOLE		5,240	0	0
VTV Therapeutics Inc.	COM	918385105	271	177,373	SH		SOLE		177,373	0	0
Valero Energy Corp.	COM	91913Y100	614	8,703	SH		SOLE		8,703	0	0
Valley National Bancorp	COM	919794107	384	28,861	SH		SOLE		28,861	0	0
Verizon Communications Inc	COM	92343V104	670	12,411	SH		SOLE		12,411	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	1,172	6,459	SH		SOLE		6,459	0	0
Visa Inc-Class A Shares	COM	92826C839	2,082	9,346	SH		SOLE		9,346	0	0
WD 40 Company	COM	929236107	243	1,049	SH		SOLE		1,049	0	0
WSFS Financial Corp	COM	929328102	210	4,086	SH		SOLE		4,086	0	0
Wal-Mart Stores Inc	COM	931142103	582	4,178	SH		SOLE		4,178	0	0
Walt Disney Co/The	COM	254687106	2,123	12,548	SH		SOLE		12,548	0	0
Washington REIT	COM	939653101	241	9,739	SH		SOLE		9,739	0	0
Wells Fargo & Co	COM	949746101	430	9,259	SH		SOLE		9,259	0	0
Werner Enterprises Inc.	COM	950755108	201	4,532	SH		SOLE		4,532	0	0
Weyerhaeuser Corp	COM	962166104	448	12,603	SH		SOLE		12,603	0	0
Whirlpool Corp	COM	963320106	466	2,285	SH		SOLE		2,285	0	0
Wilscot Mobile Mini Corp.	COM	971378104	327	10,312	SH		SOLE		10,312	0	0
Workhorse Group, Inc	COM	98138J206	79	10,265	SH		SOLE		10,265	0	0
Wynn Resorts LTD	COM	983134107	277	3,267	SH		SOLE		3,267	0	0
Yelp Inc.	COM	985817105	388	10,431	SH		SOLE		10,431	0	0
Yext Inc	COM	98585N106	438	36,425	SH		SOLE		36,425	0	0
Zillow Group Inc - A	COM	98954M101	992	11,204	SH		SOLE		11,204	0	0
Zimmer Biomet Holdings	COM	98956P102	640	4,370	SH		SOLE		4,370	0	0
Zoetis Inc.	COM	98978V103	532	2,742	SH		SOLE		2,742	0	0
Zogenix, Inc	COM	98978L204	262	17,261	SH		SOLE		17,261	0	0
eHealth, Inc	COM	28238P109	252	6,219	SH		SOLE		6,219	0	0
iRhythm Technologies Inc.	COM	450056106	388	6,632	SH		SOLE		6,632	0	0
IShares 1-5 Year Investement G	FND	464288646	246	4,505	SH		SOLE		4,505	0	0
IShares Core MSCI EAFE ETF	FND	46432F842	7,250	97,644	SH		SOLE		97,644	0	0
IShares MBS ETF	FND	464288588	2,766	25,576	SH		SOLE		25,576	0	0
IShares MSCI EAFE Index ETF	FND	464287465	5,219	66,905	SH		SOLE		66,905	0	0
IShares Russell 2000 ETF	FND	464287655	902	4,122	SH		SOLE		4,122	0	0
IShares Russell 3000 ETF	FND	464287689	259	1,015	SH		SOLE		1,015	0	0
IShares S&P 500 Index	FND	464287200	68,676	159,407	SH		SOLE		159,407	0	0
IShares S&P MidCap 400	FND	464287507	16,380	62,265	SH		SOLE		62,265	0	0
IShares S&P SmCap 600	FND	464287804	8,237	75,436	SH		SOLE		75,436	0	0
3M Co	COM	88579Y101	619	3,484	SH		SOLE		3,484	0	0
ACI Worldwide Inc	COM	004498101	205	5,905	SH		SOLE		5,905	0	0
AMC Entertainment Hlds-Cl A	COM	00165C104	210	7,736	SH		SOLE		7,736	0	0
AT&T Inc	COM	00206R102	1,173	47,701	SH		SOLE		47,701	0	0
AbbVie Inc	COM	00287Y109	690	5,099	SH		SOLE		5,099	0	0
Abbott Laboratories	COM	002824100	779	5,535	SH		SOLE		5,535	0	0
Accenture Ltd-Cl A	COM	G1151C101	1,242	2,997	SH		SOLE		2,997	0	0
Activision Blizzard Inc.	COM	00507V109	1,081	16,242	SH		SOLE		16,242	0	0
Adobe Systems	COM	00724F101	1,591	2,806	SH		SOLE		2,806	0	0
Adv Micro Device	COM	007903107	712	4,946	SH		SOLE		4,946	0	0
Advance Energy Ind.	COM	007973100	370	4,061	SH		SOLE		4,061	0	0
Affirm Holdings Inc.	COM	00827B106	628	6,245	SH		SOLE		6,245	0	0
Akamai Technologies	COM	00971T101	2,156	18,425	SH		SOLE		18,425	0	0
Alphabet Inc-Cl A	COM	02079K305	4,864	1,679	SH		SOLE		1,679	0	0
Alphabet Inc-Cl C	COM	02079K107	3,883	1,342	SH		SOLE		1,342	0	0
Amazon.Com Inc	COM	023135106	6,622	1,986	SH		SOLE		1,986	0	0
American Airlines Group Inc	COM	02376R102	536	29,867	SH		SOLE		29,867	0	0
American Eagle Outfitters	COM	02553E106	208	8,196	SH		SOLE		8,196	0	0
American Tower Corp	COM	03027X100	504	1,724	SH		SOLE		1,724	0	0
American Vanguard Corp	COM	030371108	307	18,753	SH		SOLE		18,753	0	0
Amgen Inc	COM	031162100	576	2,559	SH		SOLE		2,559	0	0
Amicus Therapeutics Inc.	COM	03152W109	246	21,304	SH		SOLE		21,304	0	0
Anthem Inc	COM	036752103	509	1,097	SH		SOLE		1,097	0	0
Appharvest, Inc.	COM	03783T103	207	53,333	SH		SOLE		53,333	0	0
Appian Corp.	COM	03782L101	237	3,627	SH		SOLE		3,627	0	0
Apple Inc	COM	037833100	11,060	62,283	SH		SOLE		62,283	0	0
Applied Materials Inc	COM	038222105	1,201	7,631	SH		SOLE		7,631	0	0
Aptiv Plc	COM	G6095L109	1,174	7,118	SH		SOLE		7,118	0	0
Arrowhead Pharmaceuticals	COM	04280A100	405	6,110	SH		SOLE		6,110	0	0
Asbury Automotive Grp.	COM	043436104	239	1,383	SH		SOLE		1,383	0	0
Atomera Inc.	COM	04965B100	310	15,422	SH		SOLE		15,422	0	0
Avient Corp.	COM	05368V106	462	8,252	SH		SOLE		8,252	0	0
Axos Financial, Inc.	COM	05465C100	329	5,891	SH		SOLE		5,891	0	0
BJ's Wholesale Club Holdings	COM	05550J101	529	7,896	SH		SOLE		7,896	0	0
Bank of America Corp	COM	060505104	1,088	24,448	SH		SOLE		24,448	0	0
Beacon Roofing Supply Inc	COM	073685109	204	3,556	SH		SOLE		3,556	0	0
Becton Dickinson and Co	COM	075887109	1,117	4,443	SH		SOLE		4,443	0	0
Berkshire Hathaway Inc-Cl B	COM	084670702	2,730	9,129	SH		SOLE		9,129	0	0
Biogen Inc	COM	09062X103	1,108	4,620	SH		SOLE		4,620	0	0
Bionano Genomics Inc.	COM	09075F107	89	29,892	SH		SOLE		29,892	0	0
Blackbaud Inc	COM	09227Q100	329	4,160	SH		SOLE		4,160	0	0
Blackline Inc.	COM	09239B109	265	2,564	SH		SOLE		2,564	0	0
Blackrock Inc	COM	09247X101	1,061	1,159	SH		SOLE		1,159	0	0
Blackstone Mortgage Trust Inc.	COM	09257W100	218	7,128	SH		SOLE		7,128	0	0
Blucora, Inc.	COM	095229100	301	17,384	SH		SOLE		17,384	0	0
Boeing Co/The	COM	097023105	622	3,092	SH		SOLE		3,092	0	0
Boston Scientific	COM	101137107	526	12,384	SH		SOLE		12,384	0	0
Bottomline Tech.	COM	101388106	372	6,592	SH		SOLE		6,592	0	0
Bristol Myers Squibb Co	COM	110122108	1,307	20,959	SH		SOLE		20,959	0	0
Broadcom LTD	COM	11135F101	1,502	2,258	SH		SOLE		2,258	0	0
C.H. Robinson Worldwide, Inc.	COM	12541W209	634	5,892	SH		SOLE		5,892	0	0
CNO Financial Group Inc	COM	12621E103	377	15,817	SH		SOLE		15,817	0	0
Capital One Financial Corp	COM	14040H105	288	1,982	SH		SOLE		1,982	0	0
Catalent Inc.	COM	148806102	346	2,699	SH		SOLE		2,699	0	0
Caterpillar Inc.	COM	149123101	827	4,002	SH		SOLE		4,002	0	0
Centene Corp	COM	15135B101	544	6,604	SH		SOLE		6,604	0	0
Chesapeake Energy	COM	165167735	300	4,646	SH		SOLE		4,646	0	0
Chevron Corp	COM	166764100	522	4,446	SH		SOLE		4,446	0	0
Chubb Corp.	COM	H1467J104	680	3,520	SH		SOLE		3,520	0	0
Churchill Downs	COM	171484108	236	980	SH		SOLE		980	0	0
Cigna Corp	COM	125523100	749	3,263	SH		SOLE		3,263	0	0
Cirrus Logic Inc.	COM	172755100	451	4,900	SH		SOLE		4,900	0	0
Citigroup Inc	COM	172967424	1,174	19,446	SH		SOLE		19,446	0	0
Citrix Systems	COM	177376100	1,106	11,696	SH		SOLE		11,696	0	0
Clorox Co.	COM	189054109	236	1,355	SH		SOLE		1,355	0	0
Coca Cola Co/The	COM	191216100	892	15,068	SH		SOLE		15,068	0	0
Columbia Banking System Inc	COM	197236102	225	6,888	SH		SOLE		6,888	0	0
Comcast Corp.-Cl A	COM	20030N101	507	10,076	SH		SOLE		10,076	0	0
Community Bank Syst.	COM	203607106	232	3,119	SH		SOLE		3,119	0	0
ConocoPhillips	COM	20825C104	371	5,140	SH		SOLE		5,140	0	0
Constellation Brands, Inc	COM	21036P108	559	2,229	SH		SOLE		2,229	0	0
Corcept Therapeutics Inc	COM	218352102	212	10,713	SH		SOLE		10,713	0	0
Corteva Inc.	COM	22052L104	573	12,109	SH		SOLE		12,109	0	0
Costco Wholesale Corp	COM	22160K105	1,594	2,808	SH		SOLE		2,808	0	0
Coterra Energy Inc.	COM	127097103	615	32,369	SH		SOLE		32,369	0	0
Crown Castle Intl Corp	COM	22822V101	403	1,929	SH		SOLE		1,929	0	0
Deere & Company	COM	244199105	1,183	3,449	SH		SOLE		3,449	0	0
Desktop Metail Inc.	COM	25058X105	54	10,909	SH		SOLE		10,909	0	0
Digital Realy Trust Inc	COM	253868103	753	4,260	SH		SOLE		4,260	0	0
Discovery Communications-A	COM	25470F104	628	26,688	SH		SOLE		26,688	0	0
Diversified Heathcare Trust.	COM	25525P107	46	14,765	SH		SOLE		14,765	0	0
Dominion Resources Inc/VA	COM	25746U109	474	6,038	SH		SOLE		6,038	0	0
Dow Inc	COM	260557103	1,029	18,150	SH		SOLE		18,150	0	0
DraftKings, Inc.	COM	26142R104	689	25,082	SH		SOLE		25,082	0	0
DuPont de Nemours Inc.	COM	26614N102	420	5,204	SH		SOLE		5,204	0	0
Eastgroup Properties Inc	COM	277276101	532	2,335	SH		SOLE		2,335	0	0
Ebay, Inc.	COM	278642103	1,061	15,958	SH		SOLE		15,958	0	0
Edison International	COM	281020107	296	4,334	SH		SOLE		4,334	0	0
Edwards Lifesciences Corp.	COM	28176E108	607	4,683	SH		SOLE		4,683	0	0
Emcor Group Inc	COM	29084Q100	296	2,320	SH		SOLE		2,320	0	0
Emergent Biosolutions Inc	COM	29089Q105	206	4,741	SH		SOLE		4,741	0	0
Encore Wire Corp	COM	292562105	225	1,573	SH		SOLE		1,573	0	0
Enerpac Tool Grp. Corp.	COM	292765104	244	12,042	SH		SOLE		12,042	0	0
Enersys	COM	29275Y102	441	5,572	SH		SOLE		5,572	0	0
Enphase Energy	COM	29355A107	743	4,064	SH		SOLE		4,064	0	0
Equinix Inc.	COM	29444U700	1,012	1,196	SH		SOLE		1,196	0	0
Essent Group LTD	COM	G3198U102	224	4,928	SH		SOLE		4,928	0	0
Etsy Inc.	COM	29786A106	446	2,035	SH		SOLE		2,035	0	0
Exelixis Inc	COM	30161Q104	187	10,228	SH		SOLE		10,228	0	0
Exxon Mobil Corp	COM	30231G102	1,308	21,369	SH		SOLE		21,369	0	0
Facebook Inc-A	COM	30303M102	1,945	5,784	SH		SOLE		5,784	0	0
Federated Hermes Inc.	COM	314211103	537	14,294	SH		SOLE		14,294	0	0
Fedex Corp	COM	31428X106	715	2,764	SH		SOLE		2,764	0	0
Fibrogen Inc	COM	31572Q808	264	18,716	SH		SOLE		18,716	0	0
Fidelity National Info Serv In	COM	31620M106	511	4,680	SH		SOLE		4,680	0	0
First Commonwealth	COM	319829107	247	15,361	SH		SOLE		15,361	0	0
First Financial Bankshares, In	COM	32020R109	263	5,170	SH		SOLE		5,170	0	0
Ford Motor Co	COM	345370860	1,123	54,085	SH		SOLE		54,085	0	0
Formfactor Inc.	COM	346375108	296	6,472	SH		SOLE		6,472	0	0
Forward Air Corp	COM	349853101	462	3,815	SH		SOLE		3,815	0	0
Fox Factory Holdings Corp	COM	35138V102	330	1,939	SH		SOLE		1,939	0	0
Fresh Del Monte Produce inc	COM	G36738105	281	10,187	SH		SOLE		10,187	0	0
General Motors	COM	37045V100	499	8,516	SH		SOLE		8,516	0	0
Gilead Sciences Inc	COM	375558103	697	9,599	SH		SOLE		9,599	0	0
Global Payments Inc.	COM	37940X102	1,127	8,338	SH		SOLE		8,338	0	0
Goldman Sachs Grp Inc	COM	38141G104	696	1,819	SH		SOLE		1,819	0	0
Group 1 Automotive Inc	COM	398905109	254	1,303	SH		SOLE		1,303	0	0
GrowGeneration Corp.	COM	39986L109	177	13,573	SH		SOLE		13,573	0	0
HCA Healthcare Inc.	COM	40412C101	665	2,587	SH		SOLE		2,587	0	0
Halliburton Co	COM	406216101	429	18,757	SH		SOLE		18,757	0	0
Halozyme Therapeutics, Inc.	COM	40637H109	230	5,712	SH		SOLE		5,712	0	0
Hancock Whitney Corp.	COM	410120109	233	4,656	SH		SOLE		4,656	0	0
Healthcare Realty Trust Inc	COM	421946104	217	6,868	SH		SOLE		6,868	0	0
Helen of Troy LTD	COM	G4388N106	276	1,129	SH		SOLE		1,129	0	0
Hillenbrand Inc.	COM	431571108	285	5,482	SH		SOLE		5,482	0	0
Home Bancshares Inc	COM	436893200	439	18,032	SH		SOLE		18,032	0	0
Home Depot Inc	COM	437076102	1,984	4,781	SH		SOLE		4,781	0	0
Honeywell International Inc	COM	438516106	612	2,934	SH		SOLE		2,934	0	0
Hope Bancorp Inc.	COM	43940T109	228	15,473	SH		SOLE		15,473	0	0
Hub Group	COM	443320106	247	2,930	SH		SOLE		2,930	0	0
II-VI Inc	COM	902104108	648	9,480	SH		SOLE		9,480	0	0
IRobot Corp	COM	462726100	415	6,304	SH		SOLE		6,304	0	0
Ingevity Corp	COM	45688C107	257	3,587	SH		SOLE		3,587	0	0
Int'l Bus Machines	COM	459200101	1,050	7,859	SH		SOLE		7,859	0	0
Intel Corp	COM	458140100	1,042	20,238	SH		SOLE		20,238	0	0
Intellia Therapeutics Inc.	COM	45826J105	203	1,721	SH		SOLE		1,721	0	0
Intuit Inc.	COM	461202103	448	697	SH		SOLE		697	0	0
Investors Bancorp Inc.	COM	46146L101	273	18,007	SH		SOLE		18,007	0	0
Iqvia Holdings Inc.	COM	46266C105	295	1,044	SH		SOLE		1,044	0	0
Iridium Communications Inc.	COM	46269C102	409	9,897	SH		SOLE		9,897	0	0
JPMorgan Chase & Co	COM	46625H100	2,107	13,309	SH		SOLE		13,309	0	0
Jacobs Engineering Group Inc	COM	469814107	917	6,586	SH		SOLE		6,586	0	0
John Bean Tech	COM	477839104	375	2,440	SH		SOLE		2,440	0	0
Johnson & Johnson	COM	478160104	1,229	7,184	SH		SOLE		7,184	0	0
KBR Inc	COM	48242W106	285	5,992	SH		SOLE		5,992	0	0
KLA-Tencor Corp.	COM	482480100	607	1,412	SH		SOLE		1,412	0	0
Kaufman and Broad Home Corp.	COM	48666K109	296	6,616	SH		SOLE		6,616	0	0
Kellogg Company	COM	487836108	357	5,548	SH		SOLE		5,548	0	0
Knowles Corp.	COM	49926D109	240	10,295	SH		SOLE		10,295	0	0
Korn Ferry	COM	500643200	280	3,698	SH		SOLE		3,698	0	0
LAM Research Corp	COM	512807108	756	1,051	SH		SOLE		1,051	0	0
Leidos Holdings Inc.	COM	525327102	860	9,674	SH		SOLE		9,674	0	0
Lennar Corp-A	COM	526057104	913	7,860	SH		SOLE		7,860	0	0
Ligand Pharmaceuticals	COM	53220K504	222	1,435	SH		SOLE		1,435	0	0
Lilly (ELI) Co.	COM	532457108	1,092	3,952	SH		SOLE		3,952	0	0
Lincoln National Corp	COM	534187109	659	9,653	SH		SOLE		9,653	0	0
Livanova PLC	COM	G5509L101	297	3,394	SH		SOLE		3,394	0	0
Live Nation Entertainment In	COM	538034109	1,582	13,220	SH		SOLE		13,220	0	0
Lockheed Martin Corp.	COM	539830109	468	1,318	SH		SOLE		1,318	0	0
Lowe's Companies	COM	548661107	667	2,582	SH		SOLE		2,582	0	0
Lyondell Basell Indu-Cl A	COM	N53745100	440	4,774	SH		SOLE		4,774	0	0
M/I Homes Inc	COM	55305B101	302	4,863	SH		SOLE		4,863	0	0
MDC Holdings Inc.	COM	552676108	405	7,250	SH		SOLE		7,250	0	0
Marathon Petroleum Corp.	COM	56585A102	671	10,481	SH		SOLE		10,481	0	0
Marketaxess Holdings Inc	COM	57060D108	927	2,255	SH		SOLE		2,255	0	0
Masco Corp.	COM	574599106	339	4,823	SH		SOLE		4,823	0	0
MasterCard Inc-Class A	COM	57636Q104	2,018	5,617	SH		SOLE		5,617	0	0
Matador Resources Co.	COM	576485205	203	5,493	SH		SOLE		5,493	0	0
Maximus Inc	COM	577933104	413	5,183	SH		SOLE		5,183	0	0
Medpace Holdings, Inc.	COM	58506Q109	338	1,555	SH		SOLE		1,555	0	0
Medtronic PLC	COM	G5960L103	834	8,059	SH		SOLE		8,059	0	0
Merck & Co. Inc.	COM	58933Y105	1,333	17,398	SH		SOLE		17,398	0	0
Mercury Systems Inc.	COM	589378108	517	9,388	SH		SOLE		9,388	0	0
Merit Medical Systems Inc	COM	589889104	294	4,722	SH		SOLE		4,722	0	0
Metacrine Inc.	COM	59101E103	13	19,054	SH		SOLE		19,054	0	0
Metlife Inc	COM	59156R108	398	6,369	SH		SOLE		6,369	0	0
Micron Technology Inc	COM	595112103	1,066	11,446	SH		SOLE		11,446	0	0
Microsoft Corp	COM	594918104	10,851	32,263	SH		SOLE		32,263	0	0
Moderna Inc.	COM	60770K107	536	2,112	SH		SOLE		2,112	0	0
Morgan Stanley	COM	617446448	752	7,660	SH		SOLE		7,660	0	0
Myers Industries Inc	COM	628464109	222	11,097	SH		SOLE		11,097	0	0
NVIDIA Corporation	COM	67066G104	1,931	6,565	SH		SOLE		6,565	0	0
National Storage Affiliates	COM	637870106	517	7,475	SH		SOLE		7,475	0	0
Neogen Corp	COM	640491106	237	5,212	SH		SOLE		5,212	0	0
Netflix Inc	COM	64110L106	963	1,599	SH		SOLE		1,599	0	0
Network App. Inc.	COM	64110D104	634	6,897	SH		SOLE		6,897	0	0
Northrop Grumman Corp	COM	666807102	1,132	2,924	SH		SOLE		2,924	0	0
Nucor Corporation	COM	670346105	753	6,595	SH		SOLE		6,595	0	0
OSI Systems Inc.	COM	671044105	495	5,306	SH		SOLE		5,306	0	0
Omnicell Inc.	COM	68213N109	260	1,443	SH		SOLE		1,443	0	0
Opko Health Inc.	COM	68375N103	175	36,486	SH		SOLE		36,486	0	0
Oscar Health Inc.	COM	687793109	105	13,430	SH		SOLE		13,430	0	0
PNC Financial Services Group	COM	693475105	607	3,029	SH		SOLE		3,029	0	0
PPG Industries Inc	COM	693506107	931	5,401	SH		SOLE		5,401	0	0
Pacific Premier Bancorp Inc	COM	69478X105	241	6,018	SH		SOLE		6,018	0	0
Paypal Holdings Inc	COM	70450Y103	1,921	10,187	SH		SOLE		10,187	0	0
Peloton Interactive	COM	70614W100	390	10,918	SH		SOLE		10,918	0	0
Penn National Gaming, Inc	COM	707569109	996	19,210	SH		SOLE		19,210	0	0
Pfizer Inc	COM	717081103	1,059	17,928	SH		SOLE		17,928	0	0
Physicians Realty Trust	COM	71943U104	394	20,915	SH		SOLE		20,915	0	0
Pinterest Inc.	COM	72352L106	556	15,305	SH		SOLE		15,305	0	0
Procter & Gamble Co/The	COM	742718109	1,555	9,508	SH		SOLE		9,508	0	0
Proto Labs Inc	COM	743713109	231	4,497	SH		SOLE		4,497	0	0
Prudential Financial Inc	COM	744320102	997	9,215	SH		SOLE		9,215	0	0
Public Storage	COM	74460D109	749	1,999	SH		SOLE		1,999	0	0
Qualcomm Inc	COM	747525103	1,468	8,028	SH		SOLE		8,028	0	0
Qualys Inc.	COM	74758T303	348	2,537	SH		SOLE		2,537	0	0
Quotient Tech Inc.	COM	749119103	210	28,314	SH		SOLE		28,314	0	0
Rackspace Tech Inc.	COM	750102105	304	22,537	SH		SOLE		22,537	0	0
Raytheon Technologies Corp.	COM	75513E101	1,561	18,138	SH		SOLE		18,138	0	0
Redfin Corp.	COM	75737F108	335	8,739	SH		SOLE		8,739	0	0
Regeneron Pharmaceuticals	COM	75886F107	671	1,062	SH		SOLE		1,062	0	0
Ryman Hospitality Prop.	COM	78377T107	250	2,723	SH		SOLE		2,723	0	0
SJW Group	COM	784305104	306	4,182	SH		SOLE		4,182	0	0
Sailpoint Technologies Holding	COM	78781P105	246	5,086	SH		SOLE		5,086	0	0
Salesforce.com	COM	79466L302	581	2,288	SH		SOLE		2,288	0	0
Science Applications Internati	COM	808625107	302	3,608	SH		SOLE		3,608	0	0
Scott's Company-A	COM	810186106	267	1,656	SH		SOLE		1,656	0	0
Selective Insurance Group	COM	816300107	444	5,423	SH		SOLE		5,423	0	0
Semtech Corp	COM	816850101	230	2,591	SH		SOLE		2,591	0	0
Servicenow Inc.	COM	81762P102	1,416	2,181	SH		SOLE		2,181	0	0
Shake Shack Inc.-Class A	COM	819047101	442	6,119	SH		SOLE		6,119	0	0
Simpson Man. Co.	COM	829073105	436	3,132	SH		SOLE		3,132	0	0
Skillz Inc.	COM	83067L109	282	37,843	SH		SOLE		37,843	0	0
Skyworks Solutions Inc	COM	83088M102	491	3,163	SH		SOLE		3,163	0	0
South State Corp.	COM	840441109	223	2,787	SH		SOLE		2,787	0	0
Southwest Airlines Co	COM	844741108	311	7,249	SH		SOLE		7,249	0	0
Spirit Airlines Inc	COM	848577102	258	11,791	SH		SOLE		11,791	0	0
Splunk Inc.	COM	848637104	765	6,610	SH		SOLE		6,610	0	0
Square Inc.-A	COM	852234103	915	5,665	SH		SOLE		5,665	0	0
Stanley Black & Decker Inc	COM	854502101	924	4,897	SH		SOLE		4,897	0	0
Starbucks	COM	855244109	1,009	8,624	SH		SOLE		8,624	0	0
Steven Madden LTD	COM	556269108	211	4,535	SH		SOLE		4,535	0	0
Stratasys Ltd.	COM	M85548101	218	8,886	SH		SOLE		8,886	0	0
Sunnova Energy International	COM	86745K104	277	9,909	SH		SOLE		9,909	0	0
Synchrony Financial	COM	87165B103	1,091	23,516	SH		SOLE		23,516	0	0
T-Mobile Inc.	COM	872590104	900	7,757	SH		SOLE		7,757	0	0
TJX Companies Inc	COM	872540109	405	5,339	SH		SOLE		5,339	0	0
TTM Technologies	COM	87305R109	247	16,607	SH		SOLE		16,607	0	0
Take-Two Interactive Software	COM	874054109	928	5,222	SH		SOLE		5,222	0	0
Tegna Inc.	COM	87901J105	213	11,496	SH		SOLE		11,496	0	0
Teleflex Inc.	COM	879369106	458	1,394	SH		SOLE		1,394	0	0
Teradyne, Inc.	COM	880770102	920	5,628	SH		SOLE		5,628	0	0
Tesla Motors Inc	COM	88160R101	5,634	5,331	SH		SOLE		5,331	0	0
Tetra Tech Inc	COM	88162G103	332	1,955	SH		SOLE		1,955	0	0
Texas Instruments Inc	COM	882508104	814	4,321	SH		SOLE		4,321	0	0
Texas Roadhouse Inc	COM	882681109	228	2,551	SH		SOLE		2,551	0	0
The Brinks Co.	COM	109696104	451	6,874	SH		SOLE		6,874	0	0
The Ensign Group Inc.	COM	29358P101	604	7,192	SH		SOLE		7,192	0	0
The Mosaic Company	COM	61945C103	662	16,838	SH		SOLE		16,838	0	0
Thermo Fisher Scientific Inc	COM	883556102	1,765	2,645	SH		SOLE		2,645	0	0
Trinseo PLC	COM	G9059U107	309	5,896	SH		SOLE		5,896	0	0
Truist Financial Corp	COM	89832Q109	495	8,458	SH		SOLE		8,458	0	0
Twitter Inc	COM	90184L102	880	20,352	SH		SOLE		20,352	0	0
UBER Technologies Inc.	COM	90353T100	1,106	26,368	SH		SOLE		26,368	0	0
UMB Financial Corp	COM	902788108	210	1,976	SH		SOLE		1,976	0	0
US Bancorp	COM	902973304	369	6,578	SH		SOLE		6,578	0	0
Under Armour Inc.	COM	904311107	312	14,706	SH		SOLE		14,706	0	0
Union Pacific Corp	COM	907818108	1,614	6,408	SH		SOLE		6,408	0	0
United Airlines Holding Inc.	COM	910047109	439	10,035	SH		SOLE		10,035	0	0
UnitedHealth Group Inc	COM	91324P102	1,824	3,633	SH		SOLE		3,633	0	0
VTV Therapeutics Inc.	COM	918385105	176	177,373	SH		SOLE		177,373	0	0
Valero Energy Corp.	COM	91913Y100	642	8,552	SH		SOLE		8,552	0	0
Valley National Bancorp	COM	919794107	508	36,920	SH		SOLE		36,920	0	0
Verizon Communications Inc	COM	92343V104	633	12,174	SH		SOLE		12,174	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	1,745	7,944	SH		SOLE		7,944	0	0
Visa Inc-Class A Shares	COM	92826C839	1,990	9,183	SH		SOLE		9,183	0	0
Vivint Smart Home Inc.	COM	928542109	311	31,841	SH		SOLE		31,841	0	0
Vornado Realty Trust	COM	929042109	378	9,019	SH		SOLE		9,019	0	0
WD 40 Company	COM	929236107	257	1,049	SH		SOLE		1,049	0	0
WSFS Financial Corp	COM	929328102	205	4,086	SH		SOLE		4,086	0	0
Wal-Mart Stores Inc	COM	931142103	593	4,099	SH		SOLE		4,099	0	0
Walt Disney Co/The	COM	254687106	1,906	12,305	SH		SOLE		12,305	0	0
Washington REIT	COM	939653101	252	9,739	SH		SOLE		9,739	0	0
Wells Fargo & Co	COM	949746101	436	9,080	SH		SOLE		9,080	0	0
Werner Enterprises Inc.	COM	950755108	216	4,532	SH		SOLE		4,532	0	0
Weyerhaeuser Corp	COM	962166104	509	12,361	SH		SOLE		12,361	0	0
Whirlpool Corp	COM	963320106	611	2,602	SH		SOLE		2,602	0	0
Wilscot Mobile Mini Corp.	COM	971378104	210	5,153	SH		SOLE		5,153	0	0
Workhorse Group, Inc	COM	98138J206	111	25,421	SH		SOLE		25,421	0	0
Wynn Resorts LTD	COM	983134107	272	3,203	SH		SOLE		3,203	0	0
Xencor Inc.	COM	98401F105	222	5,542	SH		SOLE		5,542	0	0
Yelp Inc.	COM	985817105	378	10,431	SH		SOLE		10,431	0	0
Yext Inc	COM	98585N106	361	36,425	SH		SOLE		36,425	0	0
Zillow Group Inc - A	COM	98954M101	1,122	18,039	SH		SOLE		18,039	0	0
Zimmer Biomet Holdings	COM	98956P102	544	4,285	SH		SOLE		4,285	0	0
Zoetis Inc.	COM	98978V103	654	2,682	SH		SOLE		2,682	0	0
Zogenix, Inc	COM	98978L204	280	17,261	SH		SOLE		17,261	0	0
Zurn Water Solutions Corp	COM	98983L108	240	6,581	SH		SOLE		6,581	0	0
iRhythm Technologies Inc.	COM	450056106	781	6,632	SH		SOLE		6,632	0	0
IShares 1-5 Year Investement G	FND	464288646	243	4,505	SH		SOLE		4,505	0	0
IShares Core MSCI EAFE ETF	FND	46432F842	7,520	100,752	SH		SOLE		100,752	0	0
IShares MBS ETF	FND	464288588	939	8,741	SH		SOLE		8,741	0	0
IShares MSCI EAFE Index ETF	FND	464287465	5,439	69,132	SH		SOLE		69,132	0	0
IShares Russell 2000 ETF	FND	464287655	917	4,122	SH		SOLE		4,122	0	0
IShares Russell 3000 ETF	FND	464287689	272	979	SH		SOLE		979	0	0
IShares S&P 500 Index	FND	464287200	75,246	157,752	SH		SOLE		157,752	0	0
IShares S&P MidCap 400	FND	464287507	16,938	59,835	SH		SOLE		59,835	0	0
IShares S&P SmCap 600	FND	464287804	8,466	73,935	SH		SOLE		73,935	0	0