| 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 | 116,635 | 17,027 | SH | | SOLE | | 17,027 | 0 | 0 |
| 3M Co | COM | 88579Y101 | 799,256 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
| A10 Networks, Inc. | COM | 002121101 | 218,750 | 14,122 | SH | | SOLE | | 14,122 | 0 | 0 |
| AMN Healthcare Svcs. | COM | 001744101 | 236,934 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 465,638 | 24,189 | SH | | SOLE | | 24,189 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 568,372 | 5,613 | SH | | SOLE | | 5,613 | 0 | 0 |
| Accenture Ltd-Cl A | COM | G1151C101 | 870,291 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
| Adobe Systems | COM | 00724F101 | 1,095,607 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
| Adv Micro Device | COM | 007903107 | 1,004,308 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
| Advance Energy Ind. | COM | 007973100 | 369,068 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
| Affirm Holdings Inc. | COM | 00827B106 | 213,521 | 18,946 | SH | | SOLE | | 18,946 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 | 1,111,860 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
| Albemarle Corporation | COM | 012653101 | 361,842 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 | 3,530,554 | 34,036 | SH | | SOLE | | 34,036 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 | 2,223,525 | 21,380 | SH | | SOLE | | 21,380 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 | 2,865,265 | 27,740 | SH | | SOLE | | 27,740 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 | 542,741 | 36,796 | SH | | SOLE | | 36,796 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 357,391 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 627,099 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
| Amicus Therapeutics Inc. | COM | 03152W109 | 219,161 | 19,762 | SH | | SOLE | | 19,762 | 0 | 0 |
| Apellis Pharmaceuticals Inc. | COM | 03753U106 | 312,914 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
| Appharvest, Inc. | COM | 03783T103 | 30,294 | 49,475 | SH | | SOLE | | 49,475 | 0 | 0 |
| Apple Inc | COM | 037833100 | 8,550,065 | 51,850 | SH | | SOLE | | 51,850 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 497,707 | 4,052 | SH | | SOLE | | 4,052 | 0 | 0 |
| Aptiv Plc | COM | G6095L109 | 297,303 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
| Archer-Daniels Midland | COM | 039483102 | 569,888 | 7,154 | SH | | SOLE | | 7,154 | 0 | 0 |
| Arrowhead Pharmaceuticals | COM | 04280A100 | 219,659 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
| Asana Inc. | COM | 04342Y104 | 229,282 | 10,851 | SH | | SOLE | | 10,851 | 0 | 0 |
| Asbury Automotive Grp. | COM | 043436104 | 299,460 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
| Atomera Inc. | COM | 04965B100 | 91,129 | 14,306 | SH | | SOLE | | 14,306 | 0 | 0 |
| Avient Corp. | COM | 05368V106 | 315,121 | 7,656 | SH | | SOLE | | 7,656 | 0 | 0 |
| Axos Financial, Inc. | COM | 05465C100 | 201,768 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | 366,137 | 12,802 | SH | | SOLE | | 12,802 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | 557,708 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | COM | 084670702 | 715,420 | 2,317 | SH | | SOLE | | 2,317 | 0 | 0 |
| Bio-Rad Labs-A | COM | 090572207 | 804,754 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
| Bio-Techne Corp. | COM | 09073M104 | 264,191 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | 869,122 | 3,126 | SH | | SOLE | | 3,126 | 0 | 0 |
| Bionano Genomics Inc. | COM | 09075F107 | 48,242 | 43,461 | SH | | SOLE | | 43,461 | 0 | 0 |
| Blackbaud Inc | COM | 09227Q100 | 267,498 | 3,860 | SH | | SOLE | | 3,860 | 0 | 0 |
| Blackline Inc. | COM | 09239B109 | 315,001 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 | 1,061,224 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
| Blink Charging Co. | COM | 09354A100 | 199,910 | 23,111 | SH | | SOLE | | 23,111 | 0 | 0 |
| Boeing Co/The | COM | 097023105 | 1,205,965 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
| Boston Scientific | COM | 101137107 | 629,177 | 12,576 | SH | | SOLE | | 12,576 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 | 1,082,484 | 15,618 | SH | | SOLE | | 15,618 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 | 1,469,127 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
| CACI Intl Inc-A | COM | 127190304 | 370,646 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 | 325,638 | 14,675 | SH | | SOLE | | 14,675 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 929,090 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
| Chesapeake Energy | COM | 165167735 | 218,311 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 1,131,515 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
| Chubb Corp. | COM | H1467J104 | 694,193 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
| Cigna Corp | COM | 125523100 | 605,862 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 836,086 | 15,994 | SH | | SOLE | | 15,994 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 309,005 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
| Clean Energy Fuels Corp. | COM | 184499101 | 179,540 | 41,179 | SH | | SOLE | | 41,179 | 0 | 0 |
| Coca Cola Co/The | COM | 191216100 | 687,230 | 11,079 | SH | | SOLE | | 11,079 | 0 | 0 |
| Coherent Inc. | COM | 19247G107 | 354,334 | 9,305 | SH | | SOLE | | 9,305 | 0 | 0 |
| Coinbase Global Inc. | COM | 19260Q107 | 327,647 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
| Comcast Corp.-Cl A | COM | 20030N101 | 353,890 | 9,335 | SH | | SOLE | | 9,335 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 518,471 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
| Constellation Brands, Inc | COM | 21036P108 | 1,380,640 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 | 370,846 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 1,415,583 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 415,904 | 16,948 | SH | | SOLE | | 16,948 | 0 | 0 |
| Crocs, Inc. | COM | 227046109 | 273,237 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 1,251,015 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
| Deere & Company | COM | 244199105 | 933,522 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
| Dentsply Intl | COM | 24906P109 | 429,566 | 10,936 | SH | | SOLE | | 10,936 | 0 | 0 |
| Desktop Metail Inc. | COM | 25058X105 | 23,281 | 10,122 | SH | | SOLE | | 10,122 | 0 | 0 |
| Dexcom Inc. | COM | 252131107 | 707,304 | 6,088 | SH | | SOLE | | 6,088 | 0 | 0 |
| Digital Realy Trust Inc | COM | 253868103 | 1,168,021 | 11,881 | SH | | SOLE | | 11,881 | 0 | 0 |
| Diversified Heathcare Trust. | COM | 25525P107 | 96,147 | 71,220 | SH | | SOLE | | 71,220 | 0 | 0 |
| Domo Inc. | COM | 257554105 | 304,418 | 21,453 | SH | | SOLE | | 21,453 | 0 | 0 |
| Dow Inc | COM | 260557103 | 1,010,497 | 18,433 | SH | | SOLE | | 18,433 | 0 | 0 |
| DuPont de Nemours Inc. | COM | 26614N102 | 379,807 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 | 336,584 | 3,489 | SH | | SOLE | | 3,489 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 | 225,228 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | 250,696 | 2,187 | SH | | SOLE | | 2,187 | 0 | 0 |
| EPAM Systems | COM | 29414B104 | 465,543 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
| EQT Corp. | COM | 26884L109 | 263,640 | 8,262 | SH | | SOLE | | 8,262 | 0 | 0 |
| Ebay, Inc. | COM | 278642103 | 719,060 | 16,206 | SH | | SOLE | | 16,206 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 447,817 | 5,413 | SH | | SOLE | | 5,413 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 337,742 | 2,804 | SH | | SOLE | | 2,804 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 | 511,769 | 1,113 | SH | | SOLE | | 1,113 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 | 400,947 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
| Encore Wire Corp | COM | 292562105 | 270,582 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
| Enersys | COM | 29275Y102 | 569,846 | 6,559 | SH | | SOLE | | 6,559 | 0 | 0 |
| Enphase Energy | COM | 29355A107 | 1,275,979 | 6,068 | SH | | SOLE | | 6,068 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 | 1,187,553 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
| Evoqua Water Technologies Co. | COM | 30057T105 | 368,276 | 7,407 | SH | | SOLE | | 7,407 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | 1,717,495 | 15,662 | SH | | SOLE | | 15,662 | 0 | 0 |
| Federated Hermes Inc. | COM | 314211103 | 532,136 | 13,257 | SH | | SOLE | | 13,257 | 0 | 0 |
| Fedex Corp | COM | 31428X106 | 666,962 | 2,919 | SH | | SOLE | | 2,919 | 0 | 0 |
| Fidelity National Info Serv In | COM | 31620M106 | 258,067 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
| First Commonwealth | COM | 319829107 | 177,127 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
| Ford Motor Co | COM | 345370860 | 1,008,983 | 80,078 | SH | | SOLE | | 80,078 | 0 | 0 |
| Forward Air Corp | COM | 349853101 | 381,578 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
| Fox Factory Holdings Corp | COM | 35138V102 | 335,103 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
| Freeport-McMoran Inc | COM | 35671D857 | 958,194 | 23,422 | SH | | SOLE | | 23,422 | 0 | 0 |
| Fresh Del Monte Produce inc | COM | G36738105 | 284,600 | 9,452 | SH | | SOLE | | 9,452 | 0 | 0 |
| Generac Holdings Inc. | COM | 368736104 | 759,202 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
| General Motors | COM | 37045V100 | 595,940 | 16,247 | SH | | SOLE | | 16,247 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 346,732 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 | 462,846 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
| Goldman Sachs Grp Inc | COM | 38141G104 | 604,172 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
| GrowGeneration Corp. | COM | 39986L109 | 43,071 | 12,594 | SH | | SOLE | | 12,594 | 0 | 0 |
| HCA Healthcare Inc. | COM | 40412C101 | 690,842 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
| Hain Celestial Group Inc. | COM | 405217100 | 311,701 | 18,175 | SH | | SOLE | | 18,175 | 0 | 0 |
| Halliburton Co | COM | 406216101 | 277,546 | 8,772 | SH | | SOLE | | 8,772 | 0 | 0 |
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 200,688 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
| Healthcare Realty Trust Inc | COM | 42226K105 | 235,207 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 | 510,601 | 8,697 | SH | | SOLE | | 8,697 | 0 | 0 |
| Hillenbrand Inc. | COM | 431571108 | 241,643 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 | 242,023 | 11,148 | SH | | SOLE | | 11,148 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 2,350,336 | 7,964 | SH | | SOLE | | 7,964 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 592,281 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
| Hope Bancorp Inc. | COM | 43940T109 | 140,966 | 14,355 | SH | | SOLE | | 14,355 | 0 | 0 |
| Hub Group | COM | 443320106 | 228,065 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
| Incyte Corp. | COM | 45337C102 | 523,452 | 7,243 | SH | | SOLE | | 7,243 | 0 | 0 |
| Ingevity Corp | COM | 45688C107 | 238,019 | 3,328 | SH | | SOLE | | 3,328 | 0 | 0 |
| Intel Corp | COM | 458140100 | 1,017,997 | 31,160 | SH | | SOLE | | 31,160 | 0 | 0 |
| Iovance Biotherapeutics Inc. | COM | 462260100 | 84,153 | 13,773 | SH | | SOLE | | 13,773 | 0 | 0 |
| Iqvia Holdings Inc. | COM | 46266C105 | 209,431 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
| Iridium Communications Inc. | COM | 46269C102 | 303,457 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 1,803,230 | 13,838 | SH | | SOLE | | 13,838 | 0 | 0 |
| Jacobs Engineering Group Inc | COM | 46982L108 | 786,024 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
| John Bean Tech | COM | 477839104 | 247,542 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,257,825 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
| KLA-Tencor Corp. | COM | 482480100 | 572,011 | 1,433 | SH | | SOLE | | 1,433 | 0 | 0 |
| Kaufman and Broad Home Corp. | COM | 48666K109 | 574,976 | 14,310 | SH | | SOLE | | 14,310 | 0 | 0 |
| LAM Research Corp | COM | 512807108 | 565,108 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 | 806,713 | 14,042 | SH | | SOLE | | 14,042 | 0 | 0 |
| Leafly Holdings | COM | 52178J105 | 7,119 | 17,803 | SH | | SOLE | | 17,803 | 0 | 0 |
| Leidos Holdings Inc. | COM | 525327102 | 1,338,829 | 14,543 | SH | | SOLE | | 14,543 | 0 | 0 |
| Lennar Corp-A | COM | 526057104 | 840,039 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
| LifeStance Health Grp. | COM | 53228F101 | 233,458 | 31,421 | SH | | SOLE | | 31,421 | 0 | 0 |
| Lilly (ELI) Co. | COM | 532457108 | 685,810 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 | 395,742 | 17,612 | SH | | SOLE | | 17,612 | 0 | 0 |
| Live Nation Entertainment In | COM | 538034109 | 446,040 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
| Livent Corp. | COM | 53814L108 | 370,369 | 17,052 | SH | | SOLE | | 17,052 | 0 | 0 |
| Lowe's Companies | COM | 548661107 | 523,721 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
| Lyondell Basell Indu-Cl A | COM | N53745100 | 455,273 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
| M/I Homes Inc | COM | 55305B101 | 224,096 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
| MDC Holdings Inc. | COM | 552676108 | 261,634 | 6,731 | SH | | SOLE | | 6,731 | 0 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 | 894,880 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
| Marriot International | COM | 571903202 | 352,669 | 2,124 | SH | | SOLE | | 2,124 | 0 | 0 |
| Masco Corp. | COM | 574599106 | 243,578 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
| MasterCard Inc-Class A | COM | 57636Q104 | 1,021,909 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
| Matador Resources Co. | COM | 576485205 | 261,980 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 659,794 | 8,184 | SH | | SOLE | | 8,184 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 938,785 | 8,824 | SH | | SOLE | | 8,824 | 0 | 0 |
| Mercury Systems Inc. | COM | 589378108 | 375,221 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 | 323,975 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 | 2,816,047 | 13,287 | SH | | SOLE | | 13,287 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | 1,438,566 | 23,841 | SH | | SOLE | | 23,841 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 6,201,045 | 21,509 | SH | | SOLE | | 21,509 | 0 | 0 |
| Moderna Inc. | COM | 60770K107 | 328,508 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
| Mondelez International Inc-A | COM | 609207105 | 358,779 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
| Moog Inc-Class A | COM | 615394202 | 214,497 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 720,838 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 | 4,307,379 | 15,507 | SH | | SOLE | | 15,507 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | 2,247,347 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
| Network App. Inc. | COM | 64110D104 | 446,695 | 6,996 | SH | | SOLE | | 6,996 | 0 | 0 |
| New Jersey Resources Corp | COM | 646025106 | 229,079 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 454,332 | 984 | SH | | SOLE | | 984 | 0 | 0 |
| Nucor Corporation | COM | 670346105 | 1,032,786 | 6,686 | SH | | SOLE | | 6,686 | 0 | 0 |
| OSI Systems Inc. | COM | 671044105 | 251,601 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 | 786,930 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
| Old Dominion Freight Line | COM | 679580100 | 347,316 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
| Opko Health Inc. | COM | 68375N103 | 49,390 | 33,829 | SH | | SOLE | | 33,829 | 0 | 0 |
| Oracle Systems Corp. | COM | 68389X105 | 795,116 | 8,557 | SH | | SOLE | | 8,557 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 | 757,643 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | 732,686 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
| Pacific Biosciences of Califor | COM | 69404D108 | 186,866 | 16,137 | SH | | SOLE | | 16,137 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 | 691,737 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
| Peloton Interactive | COM | 70614W100 | 125,579 | 11,074 | SH | | SOLE | | 11,074 | 0 | 0 |
| Pepsico Inc | COM | 713448108 | 1,033,094 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | 748,966 | 18,357 | SH | | SOLE | | 18,357 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 | 289,642 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
| Pinterest Inc. | COM | 72352L106 | 423,612 | 15,534 | SH | | SOLE | | 15,534 | 0 | 0 |
| Procter & Gamble Co/The | COM | 742718109 | 692,301 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 777,508 | 9,397 | SH | | SOLE | | 9,397 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 | 1,038,501 | 8,140 | SH | | SOLE | | 8,140 | 0 | 0 |
| Qualys Inc. | COM | 74758T303 | 306,067 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
| Quotient Tech Inc. | COM | 749119103 | 86,182 | 26,275 | SH | | SOLE | | 26,275 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 | 283,508 | 26,746 | SH | | SOLE | | 26,746 | 0 | 0 |
| Rackspace Tech Inc. | COM | 750102105 | 39,311 | 20,910 | SH | | SOLE | | 20,910 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 1,192,689 | 12,179 | SH | | SOLE | | 12,179 | 0 | 0 |
| Redfin Corp. | COM | 75737F108 | 192,335 | 21,229 | SH | | SOLE | | 21,229 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 558,736 | 680 | SH | | SOLE | | 680 | 0 | 0 |
| Ryman Hospitality Prop. | COM | 78377T107 | 226,748 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
| SJW Group | COM | 784305104 | 295,308 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
| Salesforce.com | COM | 79466L302 | 429,327 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
| Schlumberger LTD | COM | 806857108 | 393,291 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
| Sculptor Capital Management In | COM | 811246107 | 188,352 | 21,876 | SH | | SOLE | | 21,876 | 0 | 0 |
| Selective Insurance Group | COM | 816300107 | 413,446 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
| Servicenow Inc. | COM | 81762P102 | 1,494,540 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
| Shake Shack Inc.-Class A | COM | 819047101 | 315,017 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
| Simpson Man. Co. | COM | 829073105 | 318,504 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
| Skillz Inc. | COM | 83067L109 | 32,360 | 54,552 | SH | | SOLE | | 54,552 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | 379,188 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
| Sofi Tech Inc. | COM | 83406F102 | 273,678 | 45,087 | SH | | SOLE | | 45,087 | 0 | 0 |
| Southern Co/The | COM | 842587107 | 362,790 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 | 239,527 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
| Spirit Airlines Inc | COM | 848577102 | 200,906 | 11,701 | SH | | SOLE | | 11,701 | 0 | 0 |
| Splunk Inc. | COM | 848637104 | 496,275 | 5,176 | SH | | SOLE | | 5,176 | 0 | 0 |
| Square Inc.-A | COM | 852234103 | 393,982 | 5,739 | SH | | SOLE | | 5,739 | 0 | 0 |
| Stag Industrial, Inc. | COM | 85254J102 | 339,079 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
| Stanley Black & Decker Inc | COM | 854502101 | 727,557 | 9,029 | SH | | SOLE | | 9,029 | 0 | 0 |
| Stratasys Ltd. | COM | M85548101 | 333,608 | 20,182 | SH | | SOLE | | 20,182 | 0 | 0 |
| Sunnova Energy International | COM | 86745K104 | 306,886 | 19,647 | SH | | SOLE | | 19,647 | 0 | 0 |
| Sunpower Corp. | COM | 867652406 | 165,582 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 | 503,840 | 17,326 | SH | | SOLE | | 17,326 | 0 | 0 |
| T-Mobile Inc. | COM | 872590104 | 534,604 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
| TG Therapeutics Inc. | COM | 88322Q108 | 233,436 | 15,521 | SH | | SOLE | | 15,521 | 0 | 0 |
| TTM Technologies | COM | 87305R109 | 157,995 | 11,712 | SH | | SOLE | | 11,712 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 1,012,857 | 8,490 | SH | | SOLE | | 8,490 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 1,549,966 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
| Teleflex Inc. | COM | 879369106 | 357,927 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
| Teradyne, Inc. | COM | 880770102 | 891,580 | 8,293 | SH | | SOLE | | 8,293 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 | 4,078,041 | 19,657 | SH | | SOLE | | 19,657 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 815,282 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 | 255,562 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
| The Brinks Co. | COM | 109696104 | 349,297 | 5,229 | SH | | SOLE | | 5,229 | 0 | 0 |
| The Ensign Group Inc. | COM | 29358P101 | 382,064 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
| The Mosaic Company | COM | 61945C103 | 726,785 | 15,841 | SH | | SOLE | | 15,841 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 2,085,883 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 | 293,737 | 8,614 | SH | | SOLE | | 8,614 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 | 777,371 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
| UBER Technologies Inc. | COM | 90353T100 | 1,438,324 | 45,373 | SH | | SOLE | | 45,373 | 0 | 0 |
| UFP Industries, Inc. | COM | 90278Q108 | 205,986 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
| Under Armour Inc. | COM | 904311107 | 937,375 | 98,775 | SH | | SOLE | | 98,775 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | 1,215,812 | 6,041 | SH | | SOLE | | 6,041 | 0 | 0 |
| United Airlines Holding Inc. | COM | 910047109 | 450,952 | 10,191 | SH | | SOLE | | 10,191 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,296,787 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
| Utilities Select Sector SPDR | COM | 81369Y886 | 2,536,683 | 37,475 | SH | | SOLE | | 37,475 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 | 251,448 | 27,213 | SH | | SOLE | | 27,213 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 503,198 | 12,939 | SH | | SOLE | | 12,939 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 | 986,613 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
| WD 40 Company | COM | 929236107 | 273,129 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 | 338,840 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | 889,054 | 8,879 | SH | | SOLE | | 8,879 | 0 | 0 |
| Warner Bros Discovery Inc. | COM | 934423104 | 585,400 | 38,768 | SH | | SOLE | | 38,768 | 0 | 0 |
| Waste Mgmt Holding | COM | 94106L109 | 1,033,682 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
| Wells Fargo & Co | COM | 949746101 | 344,868 | 9,226 | SH | | SOLE | | 9,226 | 0 | 0 |
| Werner Enterprises Inc. | COM | 950755108 | 295,594 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
| West Pharmaceutical Services | COM | 955306105 | 710,956 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
| Weyerhaeuser Corp | COM | 962166104 | 378,614 | 12,566 | SH | | SOLE | | 12,566 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 | 556,992 | 4,219 | SH | | SOLE | | 4,219 | 0 | 0 |
| Workhorse Group, Inc | COM | 98138J206 | 31,373 | 23,589 | SH | | SOLE | | 23,589 | 0 | 0 |
| Wynn Resorts LTD | COM | 983134107 | 890,132 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
| Y-mAbs Therapeutics Inc. | COM | 984241109 | 76,718 | 15,313 | SH | | SOLE | | 15,313 | 0 | 0 |
| Yelp Inc. | COM | 985817105 | 297,145 | 9,679 | SH | | SOLE | | 9,679 | 0 | 0 |
| Yeti Holdings, Inc. | COM | 98585X104 | 245,480 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
| Yext Inc | COM | 98585N106 | 243,037 | 25,290 | SH | | SOLE | | 25,290 | 0 | 0 |
| Zillow Group Inc - A | COM | 98954M101 | 444,997 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 | 562,408 | 4,353 | SH | | SOLE | | 4,353 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 | 512,136 | 3,077 | SH | | SOLE | | 3,077 | 0 | 0 |
| IShares Core MSCI EAFE ETF | FND | 46432F842 | 7,025,801 | 105,098 | SH | | SOLE | | 105,098 | 0 | 0 |
| IShares MSCI EAFE Index ETF | FND | 464287465 | 3,891,189 | 54,407 | SH | | SOLE | | 54,407 | 0 | 0 |
| IShares Russell 2000 ETF | FND | 464287655 | 442,789 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
| IShares Russell 3000 ETF | FND | 464287689 | 230,466 | 979 | SH | | SOLE | | 979 | 0 | 0 |
| IShares S&P 500 Index | FND | 464287200 | 58,760,597 | 142,942 | SH | | SOLE | | 142,942 | 0 | 0 |
| IShares S&P MidCap 400 | FND | 464287507 | 14,448,241 | 57,756 | SH | | SOLE | | 57,756 | 0 | 0 |
| IShares S&P SmCap 600 | FND | 464287804 | 10,473,093 | 108,305 | SH | | SOLE | | 108,305 | 0 | 0 |
