| 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 |
| 2U Inc | COM | 90214J101 | 218 | 16,431 | SH | | SOLE | | 16,431 | 0 | 0 |
| 3M Co | COM | 88579Y101 | 518 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
| ALX Oncology Holdings Inc. | COM | 00166B105 | 181 | 10,706 | SH | | SOLE | | 10,706 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 1,126 | 47,649 | SH | | SOLE | | 47,649 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 654 | 5,529 | SH | | SOLE | | 5,529 | 0 | 0 |
| Accenture Ltd-Cl A | COM | G1151C101 | 1,010 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
| Adobe Systems | COM | 00724F101 | 1,277 | 2,802 | SH | | SOLE | | 2,802 | 0 | 0 |
| Adv Micro Device | COM | 007903107 | 1,035 | 9,470 | SH | | SOLE | | 9,470 | 0 | 0 |
| Advance Energy Ind. | COM | 007973100 | 313 | 3,637 | SH | | SOLE | | 3,637 | 0 | 0 |
| Affirm Holdings Inc. | COM | 00827B106 | 863 | 18,649 | SH | | SOLE | | 18,649 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 | 1,668 | 13,968 | SH | | SOLE | | 13,968 | 0 | 0 |
| Albemarle Corporation | COM | 012653101 | 980 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 | 4,664 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 | 2,947 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 | 7,498 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
| Ambarella Inc | COM | G037AX101 | 218 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 | 1,322 | 72,437 | SH | | SOLE | | 72,437 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 433 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 618 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
| Amicus Therapeutics Inc. | COM | 03152W109 | 181 | 19,082 | SH | | SOLE | | 19,082 | 0 | 0 |
| Anthem Inc | COM | 036752103 | 538 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
| Appharvest, Inc. | COM | 03783T103 | 257 | 47,773 | SH | | SOLE | | 47,773 | 0 | 0 |
| Apple Inc | COM | 037833100 | 9,995 | 57,244 | SH | | SOLE | | 57,244 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 526 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
| Aptiv Plc | COM | G6095L109 | 313 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
| Arrowhead Pharmaceuticals | COM | 04280A100 | 253 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
| Atomera Inc. | COM | 04965B100 | 180 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |
| Avient Corp. | COM | 05368V106 | 355 | 7,393 | SH | | SOLE | | 7,393 | 0 | 0 |
| Axos Financial, Inc. | COM | 05465C100 | 245 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
| BJ's Wholesale Club Holdings | COM | 05550J101 | 478 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | 993 | 24,092 | SH | | SOLE | | 24,092 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | 589 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | COM | 084670702 | 802 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
| Bio-Rad Labs-A | COM | 090572207 | 329 | 584 | SH | | SOLE | | 584 | 0 | 0 |
| Bio-Techne Corp. | COM | 09073M104 | 379 | 876 | SH | | SOLE | | 876 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | 972 | 4,615 | SH | | SOLE | | 4,615 | 0 | 0 |
| Bionano Genomics Inc. | COM | 09075F107 | 69 | 26,657 | SH | | SOLE | | 26,657 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 | 223 | 3,727 | SH | | SOLE | | 3,727 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 | 1,278 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
| Blackstone Mortgage Trust Inc. | COM | 09257W100 | 203 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
| Blucora, Inc. | COM | 095229100 | 304 | 15,569 | SH | | SOLE | | 15,569 | 0 | 0 |
| Boeing Co/The | COM | 097023105 | 1,068 | 5,579 | SH | | SOLE | | 5,579 | 0 | 0 |
| Boston Scientific | COM | 101137107 | 548 | 12,370 | SH | | SOLE | | 12,370 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 | 1,427 | 19,542 | SH | | SOLE | | 19,542 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 | 1,420 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
| C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 634 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 | 356 | 14,171 | SH | | SOLE | | 14,171 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | 260 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 891 | 3,997 | SH | | SOLE | | 3,997 | 0 | 0 |
| Chesapeake Energy | COM | 165167735 | 241 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 723 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
| Chubb Corp. | COM | H1467J104 | 752 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
| Cirrus Logic Inc. | COM | 172755100 | 372 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 877 | 15,727 | SH | | SOLE | | 15,727 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 1,037 | 19,425 | SH | | SOLE | | 19,425 | 0 | 0 |
| Clean Energy Fuels Corp. | COM | 184499101 | 218 | 27,441 | SH | | SOLE | | 27,441 | 0 | 0 |
| Coca Cola Co/The | COM | 191216100 | 466 | 7,521 | SH | | SOLE | | 7,521 | 0 | 0 |
| Coinbase Global Inc. | COM | 19260Q107 | 907 | 4,778 | SH | | SOLE | | 4,778 | 0 | 0 |
| Comcast Corp.-Cl A | COM | 20030N101 | 430 | 9,179 | SH | | SOLE | | 9,179 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 513 | 5,134 | SH | | SOLE | | 5,134 | 0 | 0 |
| Constellation Brands, Inc | COM | 21036P108 | 513 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 | 216 | 9,589 | SH | | SOLE | | 9,589 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 | 347 | 6,043 | SH | | SOLE | | 6,043 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 1,615 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 449 | 16,643 | SH | | SOLE | | 16,643 | 0 | 0 |
| Deere & Company | COM | 244199105 | 924 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
| Digital Realy Trust Inc | COM | 253868103 | 1,656 | 11,676 | SH | | SOLE | | 11,676 | 0 | 0 |
| Discovery Communications-A | COM | 25470F104 | 664 | 26,659 | SH | | SOLE | | 26,659 | 0 | 0 |
| Diversified Heathcare Trust. | COM | 25525P107 | 42 | 13,229 | SH | | SOLE | | 13,229 | 0 | 0 |
| Dow Inc | COM | 260557103 | 1,155 | 18,132 | SH | | SOLE | | 18,132 | 0 | 0 |
| DraftKings, Inc. | COM | 26142V105 | 1,110 | 57,017 | SH | | SOLE | | 57,017 | 0 | 0 |
| DuPont de Nemours Inc. | COM | 26614N102 | 383 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
| EPAM Systems | COM | 29414B104 | 455 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
| Eastgroup Properties Inc | COM | 277276101 | 425 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
| Ebay, Inc. | COM | 278642103 | 913 | 15,940 | SH | | SOLE | | 15,940 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 551 | 4,679 | SH | | SOLE | | 4,679 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 350 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 | 374 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
| Enersys | COM | 29275Y102 | 472 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
| Enphase Energy | COM | 29355A107 | 1,667 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 | 1,204 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
| Etsy Inc. | COM | 29786A106 | 639 | 5,139 | SH | | SOLE | | 5,139 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | 1,175 | 14,231 | SH | | SOLE | | 14,231 | 0 | 0 |
| Facebook Inc-A | COM | 30303M102 | 2,471 | 11,112 | SH | | SOLE | | 11,112 | 0 | 0 |
| Federated Hermes Inc. | COM | 314211103 | 436 | 12,802 | SH | | SOLE | | 12,802 | 0 | 0 |
| Fedex Corp | COM | 31428X106 | 715 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
| Fibrogen Inc | COM | 31572Q808 | 202 | 16,765 | SH | | SOLE | | 16,765 | 0 | 0 |
| Fidelity National Info Serv In | COM | 31620M106 | 469 | 4,675 | SH | | SOLE | | 4,675 | 0 | 0 |
| First Commonwealth | COM | 319829107 | 209 | 13,761 | SH | | SOLE | | 13,761 | 0 | 0 |
| First Financial Bankshares, In | COM | 32020R109 | 204 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
| Ford Motor Co | COM | 345370860 | 1,332 | 78,774 | SH | | SOLE | | 78,774 | 0 | 0 |
| Formfactor Inc. | COM | 346375108 | 244 | 5,797 | SH | | SOLE | | 5,797 | 0 | 0 |
| Forward Air Corp | COM | 349853101 | 334 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
| Fresh Del Monte Produce inc | COM | G36738105 | 236 | 9,127 | SH | | SOLE | | 9,127 | 0 | 0 |
| General Motors | COM | 37045V100 | 914 | 20,893 | SH | | SOLE | | 20,893 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 570 | 9,588 | SH | | SOLE | | 9,588 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 | 1,676 | 12,251 | SH | | SOLE | | 12,251 | 0 | 0 |
| Goldman Sachs Grp Inc | COM | 38141G104 | 600 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
| GrowGeneration Corp. | COM | 39986L109 | 112 | 12,161 | SH | | SOLE | | 12,161 | 0 | 0 |
| HCA Healthcare Inc. | COM | 40412C101 | 648 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
| Halliburton Co | COM | 406216101 | 327 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 204 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
| Hancock Whitney Corp. | COM | 410120109 | 218 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
| Hillenbrand Inc. | COM | 431571108 | 217 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 | 365 | 16,147 | SH | | SOLE | | 16,147 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 2,344 | 7,832 | SH | | SOLE | | 7,832 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 1,225 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
| Hope Bancorp Inc. | COM | 43940T109 | 223 | 13,862 | SH | | SOLE | | 13,862 | 0 | 0 |
| Hub Group | COM | 443320106 | 203 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
| II-VI Inc | COM | 902104108 | 616 | 8,502 | SH | | SOLE | | 8,502 | 0 | 0 |
| IRobot Corp | COM | 462726100 | 358 | 5,647 | SH | | SOLE | | 5,647 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 | 206 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
| Int'l Bus Machines | COM | 459200101 | 1,021 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
| Intel Corp | COM | 458140100 | 1,520 | 30,661 | SH | | SOLE | | 30,661 | 0 | 0 |
| Investors Bancorp Inc. | COM | 46146L101 | 241 | 16,132 | SH | | SOLE | | 16,132 | 0 | 0 |
| Iqvia Holdings Inc. | COM | 46266C105 | 241 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
| Iridium Communications Inc. | COM | 46269C102 | 357 | 8,863 | SH | | SOLE | | 8,863 | 0 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 1,855 | 13,608 | SH | | SOLE | | 13,608 | 0 | 0 |
| Jacobs Engineering Group Inc | COM | 469814107 | 907 | 6,579 | SH | | SOLE | | 6,579 | 0 | 0 |
| John Bean Tech | COM | 477839104 | 259 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,272 | 7,176 | SH | | SOLE | | 7,176 | 0 | 0 |
| KBR Inc | COM | 48242W106 | 294 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
| KLA-Tencor Corp. | COM | 482480100 | 516 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
| Kellogg Company | COM | 487836108 | 357 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
| Korn Ferry | COM | 500643200 | 215 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
| LAM Research Corp | COM | 512807108 | 564 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
| Leidos Holdings Inc. | COM | 525327102 | 1,044 | 9,663 | SH | | SOLE | | 9,663 | 0 | 0 |
| Lennar Corp-A | COM | 526057104 | 637 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
| Lilly (ELI) Co. | COM | 532457108 | 1,131 | 3,948 | SH | | SOLE | | 3,948 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 | 1,132 | 17,327 | SH | | SOLE | | 17,327 | 0 | 0 |
| Livanova PLC | COM | G5509L101 | 249 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
| Lowe's Companies | COM | 548661107 | 521 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
| Lyondell Basell Indu-Cl A | COM | N53745100 | 490 | 4,768 | SH | | SOLE | | 4,768 | 0 | 0 |
| M/I Homes Inc | COM | 55305B101 | 308 | 6,941 | SH | | SOLE | | 6,941 | 0 | 0 |
| MDC Holdings Inc. | COM | 552676108 | 246 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 | 766 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
| Masco Corp. | COM | 574599106 | 246 | 4,817 | SH | | SOLE | | 4,817 | 0 | 0 |
| MasterCard Inc-Class A | COM | 57636Q104 | 1,338 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
| Matador Resources Co. | COM | 576485205 | 261 | 4,921 | SH | | SOLE | | 4,921 | 0 | 0 |
| Maximus Inc | COM | 577933104 | 348 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
| Medpace Holdings, Inc. | COM | 58506Q109 | 228 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 893 | 8,049 | SH | | SOLE | | 8,049 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 1,426 | 17,376 | SH | | SOLE | | 17,376 | 0 | 0 |
| Mercury Systems Inc. | COM | 589378108 | 335 | 5,192 | SH | | SOLE | | 5,192 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 | 281 | 4,231 | SH | | SOLE | | 4,231 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | 891 | 11,433 | SH | | SOLE | | 11,433 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 9,025 | 29,272 | SH | | SOLE | | 29,272 | 0 | 0 |
| Moderna Inc. | COM | 60770K107 | 363 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 706 | 8,079 | SH | | SOLE | | 8,079 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 | 4,171 | 15,287 | SH | | SOLE | | 15,287 | 0 | 0 |
| National Storage Affiliates | COM | 637870106 | 420 | 6,697 | SH | | SOLE | | 6,697 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | 1,716 | 4,582 | SH | | SOLE | | 4,582 | 0 | 0 |
| Network App. Inc. | COM | 64110D104 | 572 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 870 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
| Nucor Corporation | COM | 670346105 | 979 | 6,589 | SH | | SOLE | | 6,589 | 0 | 0 |
| OSI Systems Inc. | COM | 671044105 | 404 | 4,752 | SH | | SOLE | | 4,752 | 0 | 0 |
| Opko Health Inc. | COM | 68375N103 | 112 | 32,668 | SH | | SOLE | | 32,668 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 | 1,081 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | 707 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
| Pacific Biosciences of Califor | COM | 69404D108 | 142 | 15,582 | SH | | SOLE | | 15,582 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 | 1,218 | 10,529 | SH | | SOLE | | 10,529 | 0 | 0 |
| Peloton Interactive | COM | 70614W100 | 288 | 10,906 | SH | | SOLE | | 10,906 | 0 | 0 |
| Penn National Gaming, Inc | COM | 707569109 | 814 | 19,189 | SH | | SOLE | | 19,189 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | 927 | 17,910 | SH | | SOLE | | 17,910 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 | 329 | 18,734 | SH | | SOLE | | 18,734 | 0 | 0 |
| Pinterest Inc. | COM | 72352L106 | 376 | 15,289 | SH | | SOLE | | 15,289 | 0 | 0 |
| Procter & Gamble Co/The | COM | 742718109 | 1,376 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
| Proto Labs Inc | COM | 743713109 | 213 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 1,088 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 | 1,225 | 8,019 | SH | | SOLE | | 8,019 | 0 | 0 |
| Qualys Inc. | COM | 74758T303 | 324 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 | 294 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
| Quotient Tech Inc. | COM | 749119103 | 162 | 25,370 | SH | | SOLE | | 25,370 | 0 | 0 |
| Rackspace Tech Inc. | COM | 750102105 | 225 | 20,191 | SH | | SOLE | | 20,191 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 1,184 | 11,952 | SH | | SOLE | | 11,952 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 389 | 557 | SH | | SOLE | | 557 | 0 | 0 |
| Ryman Hospitality Prop. | COM | 78377T107 | 226 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
| SJW Group | COM | 784305104 | 261 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
| Sailpoint Technologies Holding | COM | 78781P105 | 233 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
| Salesforce.com | COM | 79466L302 | 485 | 2,286 | SH | | SOLE | | 2,286 | 0 | 0 |
| Scott's Company-A | COM | 810186106 | 249 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
| Selective Insurance Group | COM | 816300107 | 290 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
| Servicenow Inc. | COM | 81762P102 | 1,255 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
| Shake Shack Inc.-Class A | COM | 819047101 | 372 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
| Shockwave Medical Inc. | COM | 82489T104 | 219 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
| Simpson Man. Co. | COM | 829073105 | 306 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
| Skillz Inc. | COM | 83067L109 | 158 | 52,672 | SH | | SOLE | | 52,672 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | 421 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
| Sofi Tech Inc. | COM | 83406F102 | 419 | 44,362 | SH | | SOLE | | 44,362 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 | 332 | 7,241 | SH | | SOLE | | 7,241 | 0 | 0 |
| Square Inc.-A | COM | 852234103 | 767 | 5,659 | SH | | SOLE | | 5,659 | 0 | 0 |
| Stag Industrial, Inc. | COM | 85254J102 | 254 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
| Stanley Black & Decker Inc | COM | 854502101 | 1,239 | 8,864 | SH | | SOLE | | 8,864 | 0 | 0 |
| Starbucks | COM | 855244109 | 1,366 | 15,012 | SH | | SOLE | | 15,012 | 0 | 0 |
| Stratasys Ltd. | COM | M85548101 | 202 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
| Sunnova Energy International | COM | 86745K104 | 351 | 15,224 | SH | | SOLE | | 15,224 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 | 1,228 | 35,280 | SH | | SOLE | | 35,280 | 0 | 0 |
| T-Mobile Inc. | COM | 872590104 | 466 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
| TG Therapeutics Inc. | COM | 88322Q108 | 143 | 14,986 | SH | | SOLE | | 14,986 | 0 | 0 |
| TJX Companies Inc | COM | 872540109 | 323 | 5,334 | SH | | SOLE | | 5,334 | 0 | 0 |
| TTM Technologies | COM | 87305R109 | 220 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 802 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 840 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
| Teleflex Inc. | COM | 879369106 | 494 | 1,393 | SH | | SOLE | | 1,393 | 0 | 0 |
| Teradyne, Inc. | COM | 880770102 | 965 | 8,159 | SH | | SOLE | | 8,159 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 | 6,168 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 | 414 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 792 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
| The Brinks Co. | COM | 109696104 | 209 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
| The Ensign Group Inc. | COM | 29358P101 | 464 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
| The Mosaic Company | COM | 61945C103 | 527 | 7,932 | SH | | SOLE | | 7,932 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 2,078 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
| Trinseo PLC | COM | G9059U107 | 253 | 5,284 | SH | | SOLE | | 5,284 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 | 479 | 8,447 | SH | | SOLE | | 8,447 | 0 | 0 |
| Twitter Inc | COM | 90184L102 | 787 | 20,331 | SH | | SOLE | | 20,331 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 | 505 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
| UBER Technologies Inc. | COM | 90353T100 | 681 | 19,079 | SH | | SOLE | | 19,079 | 0 | 0 |
| Under Armour Inc. | COM | 904311107 | 1,653 | 97,117 | SH | | SOLE | | 97,117 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | 1,623 | 5,941 | SH | | SOLE | | 5,941 | 0 | 0 |
| United Airlines Holding Inc. | COM | 910047109 | 465 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,235 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
| VTV Therapeutics Inc. | COM | 918385105 | 115 | 158,915 | SH | | SOLE | | 158,915 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 | 513 | 39,417 | SH | | SOLE | | 39,417 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 359 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 | 957 | 4,316 | SH | | SOLE | | 4,316 | 0 | 0 |
| Vivint Smart Home Inc. | COM | 928542109 | 321 | 47,450 | SH | | SOLE | | 47,450 | 0 | 0 |
| Vornado Realty Trust | COM | 929042109 | 408 | 9,009 | SH | | SOLE | | 9,009 | 0 | 0 |
| WD 40 Company | COM | 929236107 | 271 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 | 926 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | 2,396 | 17,466 | SH | | SOLE | | 17,466 | 0 | 0 |
| Washington REIT | COM | 939653101 | 222 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
| Waste Mgmt Holding | COM | 94106L109 | 572 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
| Wells Fargo & Co | COM | 949746101 | 439 | 9,069 | SH | | SOLE | | 9,069 | 0 | 0 |
| Weyerhaeuser Corp | COM | 962166104 | 468 | 12,347 | SH | | SOLE | | 12,347 | 0 | 0 |
| Workhorse Group, Inc | COM | 98138J206 | 114 | 22,778 | SH | | SOLE | | 22,778 | 0 | 0 |
| Yelp Inc. | COM | 985817105 | 319 | 9,346 | SH | | SOLE | | 9,346 | 0 | 0 |
| Yext Inc | COM | 98585N106 | 225 | 32,632 | SH | | SOLE | | 32,632 | 0 | 0 |
| Zillow Group Inc - A | COM | 98954M101 | 485 | 10,053 | SH | | SOLE | | 10,053 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 | 547 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
| Zurn Water Solutions Corp | COM | 98983L108 | 209 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
| iRhythm Technologies Inc. | COM | 450056106 | 559 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
| IShares 1-5 Year Investement G | FND | 464288646 | 233 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
| IShares Core MSCI EAFE ETF | FND | 46432F842 | 6,976 | 100,359 | SH | | SOLE | | 100,359 | 0 | 0 |
| IShares MSCI EAFE Index ETF | FND | 464287465 | 3,986 | 54,157 | SH | | SOLE | | 54,157 | 0 | 0 |
| IShares Russell 2000 ETF | FND | 464287655 | 772 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
| IShares Russell 3000 ETF | FND | 464287689 | 257 | 979 | SH | | SOLE | | 979 | 0 | 0 |
| IShares S&P 500 Index | FND | 464287200 | 63,741 | 140,495 | SH | | SOLE | | 140,495 | 0 | 0 |
| IShares S&P MidCap 400 | FND | 464287507 | 15,472 | 57,657 | SH | | SOLE | | 57,657 | 0 | 0 |
| IShares S&P SmCap 600 | FND | 464287804 | 11,621 | 107,719 | SH | | SOLE | | 107,719 | 0 | 0 |
