| 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 | 68,619 | 17,027 | SH | | SOLE | | 17,027 | 0 | 0 |
| 3M Co | COM | 88579Y101 | 762,986 | 7,623 | SH | | SOLE | | 7,623 | 0 | 0 |
| A10 Networks, Inc. | COM | 002121101 | 206,040 | 14,122 | SH | | SOLE | | 14,122 | 0 | 0 |
| AMN Healthcare Svcs. | COM | 001744101 | 311,647 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
| ASGN Incorporated | COM | 00191U102 | 206,470 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 386,772 | 24,249 | SH | | SOLE | | 24,249 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 613,237 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
| Acadia Pharma | COM | 004225108 | 245,535 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
| Accenture Ltd-Cl A | COM | G1151C101 | 942,095 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
| Adobe Systems | COM | 00724F101 | 1,393,133 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
| Adv Micro Device | COM | 007903107 | 1,171,109 | 10,281 | SH | | SOLE | | 10,281 | 0 | 0 |
| Advance Energy Ind. | COM | 007973100 | 419,721 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
| Aeroviroment Inc. | COM | 008073108 | 258,155 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
| Affirm Holdings Inc. | COM | 00827B106 | 291,147 | 18,992 | SH | | SOLE | | 18,992 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 | 1,688,837 | 18,792 | SH | | SOLE | | 18,792 | 0 | 0 |
| Albemarle Corporation | COM | 012653101 | 365,868 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 | 4,082,249 | 34,104 | SH | | SOLE | | 34,104 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 | 2,331,824 | 19,276 | SH | | SOLE | | 19,276 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 | 3,622,965 | 27,792 | SH | | SOLE | | 27,792 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 | 661,555 | 36,876 | SH | | SOLE | | 36,876 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 339,977 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 577,252 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
| Amicus Therapeutics Inc. | COM | 03152W109 | 248,211 | 19,762 | SH | | SOLE | | 19,762 | 0 | 0 |
| Appharvest, Inc. | COM | 03783T103 | 18,306 | 49,475 | SH | | SOLE | | 49,475 | 0 | 0 |
| Apple Inc | COM | 037833100 | 10,078,293 | 51,958 | SH | | SOLE | | 51,958 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 586,977 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
| Aptiv Plc | COM | G6095L109 | 271,151 | 2,656 | SH | | SOLE | | 2,656 | 0 | 0 |
| Archer-Daniels Midland | COM | 039483102 | 541,690 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
| Asana Inc. | COM | 04342Y104 | 239,156 | 10,851 | SH | | SOLE | | 10,851 | 0 | 0 |
| Asbury Automotive Grp. | COM | 043436104 | 342,839 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
| Atomera Inc. | COM | 04965B100 | 125,464 | 14,306 | SH | | SOLE | | 14,306 | 0 | 0 |
| Avient Corp. | COM | 05368V106 | 313,130 | 7,656 | SH | | SOLE | | 7,656 | 0 | 0 |
| Axos Financial, Inc. | COM | 05465C100 | 215,540 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | 368,093 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
| Beacon Roofing Supply Inc | COM | 073685109 | 273,751 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | 596,399 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | COM | 084670702 | 792,143 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
| Bio-Rad Labs-A | COM | 090572207 | 638,438 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
| Bio-Techne Corp. | COM | 09073M104 | 291,337 | 3,569 | SH | | SOLE | | 3,569 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | 896,708 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
| Bionano Genomics Inc. | COM | 09075F107 | 26,511 | 43,461 | SH | | SOLE | | 43,461 | 0 | 0 |
| Blackline Inc. | COM | 09239B109 | 252,470 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 | 1,098,913 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
| Blink Charging Co. | COM | 09354A100 | 138,435 | 23,111 | SH | | SOLE | | 23,111 | 0 | 0 |
| Boeing Co/The | COM | 097023105 | 1,201,712 | 5,691 | SH | | SOLE | | 5,691 | 0 | 0 |
| Boston Scientific | COM | 101137107 | 681,913 | 12,607 | SH | | SOLE | | 12,607 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 | 1,000,754 | 15,649 | SH | | SOLE | | 15,649 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 | 1,990,752 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 | 347,357 | 14,675 | SH | | SOLE | | 14,675 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | 221,256 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 | 146,335 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 1,001,423 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
| Chart Industries, Inc. | COM | 16115Q308 | 237,128 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
| Chesapeake Energy | COM | 165167735 | 240,245 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 1,093,897 | 6,952 | SH | | SOLE | | 6,952 | 0 | 0 |
| Chubb Corp. | COM | H1467J104 | 690,135 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
| Cigna Corp | COM | 125523100 | 746,677 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 829,547 | 16,033 | SH | | SOLE | | 16,033 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 304,094 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
| Clean Energy Fuels Corp. | COM | 184499101 | 204,248 | 41,179 | SH | | SOLE | | 41,179 | 0 | 0 |
| Coca Cola Co/The | COM | 191216100 | 668,502 | 11,101 | SH | | SOLE | | 11,101 | 0 | 0 |
| Coherent Inc. | COM | 19247G107 | 316,331 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
| Coinbase Global Inc. | COM | 19260Q107 | 347,661 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
| Comcast Corp.-Cl A | COM | 20030N101 | 388,783 | 9,357 | SH | | SOLE | | 9,357 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 542,709 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
| Constellation Brands, Inc | COM | 21036P108 | 1,509,761 | 6,134 | SH | | SOLE | | 6,134 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 | 353,369 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 1,537,613 | 2,856 | SH | | SOLE | | 2,856 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 429,493 | 16,976 | SH | | SOLE | | 16,976 | 0 | 0 |
| Crocs, Inc. | COM | 227046109 | 242,983 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 1,286,845 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
| Deere & Company | COM | 244199105 | 918,566 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
| Dentsply Intl | COM | 24906P109 | 1,041,480 | 26,024 | SH | | SOLE | | 26,024 | 0 | 0 |
| Desktop Metail Inc. | COM | 25058X105 | 17,739 | 10,022 | SH | | SOLE | | 10,022 | 0 | 0 |
| Dexcom Inc. | COM | 252131107 | 783,911 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
| Digital Realy Trust Inc | COM | 253868103 | 1,356,306 | 11,911 | SH | | SOLE | | 11,911 | 0 | 0 |
| Diversified Heathcare Trust. | COM | 25525P107 | 160,245 | 71,220 | SH | | SOLE | | 71,220 | 0 | 0 |
| Domo Inc. | COM | 257554105 | 314,501 | 21,453 | SH | | SOLE | | 21,453 | 0 | 0 |
| Dow Inc | COM | 260557103 | 984,085 | 18,477 | SH | | SOLE | | 18,477 | 0 | 0 |
| DuPont de Nemours Inc. | COM | 26614N102 | 379,204 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 | 313,731 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 | 273,328 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | 250,624 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
| EPAM Systems | COM | 29414B104 | 350,610 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
| EQT Corp. | COM | 26884L109 | 715,127 | 17,387 | SH | | SOLE | | 17,387 | 0 | 0 |
| Ebay, Inc. | COM | 278642103 | 726,257 | 16,251 | SH | | SOLE | | 16,251 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 511,740 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 364,327 | 2,809 | SH | | SOLE | | 2,809 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 | 495,383 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 | 455,667 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
| Encore Wire Corp | COM | 292562105 | 271,458 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
| Enersys | COM | 29275Y102 | 474,449 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
| Enphase Energy | COM | 29355A107 | 1,525,743 | 9,110 | SH | | SOLE | | 9,110 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 | 1,294,285 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
| Essent Group LTD | COM | G3198U102 | 213,970 | 4,572 | SH | | SOLE | | 4,572 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | 1,683,503 | 15,697 | SH | | SOLE | | 15,697 | 0 | 0 |
| Federated Hermes Inc. | COM | 314211103 | 316,878 | 8,839 | SH | | SOLE | | 8,839 | 0 | 0 |
| Fedex Corp | COM | 31428X106 | 725,107 | 2,925 | SH | | SOLE | | 2,925 | 0 | 0 |
| Fidelity National Info Serv In | COM | 31620M106 | 260,372 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
| First Commonwealth | COM | 319829107 | 180,262 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
| Ford Motor Co | COM | 345370860 | 1,214,304 | 80,258 | SH | | SOLE | | 80,258 | 0 | 0 |
| Formfactor Inc. | COM | 346375108 | 205,457 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
| Forward Air Corp | COM | 349853101 | 375,736 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
| Fox Factory Holdings Corp | COM | 35138V102 | 299,596 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
| Freeport-McMoran Inc | COM | 35671D857 | 938,920 | 23,473 | SH | | SOLE | | 23,473 | 0 | 0 |
| Generac Holdings Inc. | COM | 368736104 | 1,583,611 | 10,619 | SH | | SOLE | | 10,619 | 0 | 0 |
| General Motors | COM | 37045V100 | 627,641 | 16,277 | SH | | SOLE | | 16,277 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 322,615 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 | 434,178 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
| Goldman Sachs Grp Inc | COM | 38141G104 | 597,022 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
| GrowGeneration Corp. | COM | 39986L109 | 42,820 | 12,594 | SH | | SOLE | | 12,594 | 0 | 0 |
| HCA Healthcare Inc. | COM | 40412C101 | 796,635 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
| Hain Celestial Group Inc. | COM | 405217100 | 227,369 | 18,175 | SH | | SOLE | | 18,175 | 0 | 0 |
| Halliburton Co | COM | 406216101 | 290,180 | 8,796 | SH | | SOLE | | 8,796 | 0 | 0 |
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 288,235 | 7,991 | SH | | SOLE | | 7,991 | 0 | 0 |
| Healthcare Realty Trust Inc | COM | 42226K105 | 229,488 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 | 322,898 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
| Hillenbrand Inc. | COM | 431571108 | 260,708 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 | 254,174 | 11,148 | SH | | SOLE | | 11,148 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 2,479,218 | 7,981 | SH | | SOLE | | 7,981 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 644,495 | 3,106 | SH | | SOLE | | 3,106 | 0 | 0 |
| Hope Bancorp Inc. | COM | 43940T109 | 120,869 | 14,355 | SH | | SOLE | | 14,355 | 0 | 0 |
| Hub Group | COM | 443320106 | 218,229 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
| IRobot Corp | COM | 462726100 | 361,864 | 7,997 | SH | | SOLE | | 7,997 | 0 | 0 |
| Incyte Corp. | COM | 45337C102 | 451,810 | 7,258 | SH | | SOLE | | 7,258 | 0 | 0 |
| Intel Corp | COM | 458140100 | 1,044,532 | 31,236 | SH | | SOLE | | 31,236 | 0 | 0 |
| Iovance Biotherapeutics Inc. | COM | 462260100 | 96,962 | 13,773 | SH | | SOLE | | 13,773 | 0 | 0 |
| Iqvia Holdings Inc. | COM | 46266C105 | 237,132 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
| Iridium Communications Inc. | COM | 46269C102 | 304,388 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 2,017,398 | 13,871 | SH | | SOLE | | 13,871 | 0 | 0 |
| Jacobs Engineering Group Inc | COM | 46982L108 | 797,276 | 6,706 | SH | | SOLE | | 6,706 | 0 | 0 |
| John Bean Tech | COM | 477839104 | 274,744 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,346,174 | 8,133 | SH | | SOLE | | 8,133 | 0 | 0 |
| KLA-Tencor Corp. | COM | 482480100 | 696,489 | 1,436 | SH | | SOLE | | 1,436 | 0 | 0 |
| Kaufman and Broad Home Corp. | COM | 48666K109 | 493,262 | 9,539 | SH | | SOLE | | 9,539 | 0 | 0 |
| LAM Research Corp | COM | 512807108 | 686,574 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 | 816,292 | 14,074 | SH | | SOLE | | 14,074 | 0 | 0 |
| Leafly Holdings | COM | 52178J105 | 5,163 | 17,803 | SH | | SOLE | | 17,803 | 0 | 0 |
| Leidos Holdings Inc. | COM | 525327102 | 1,289,684 | 14,576 | SH | | SOLE | | 14,576 | 0 | 0 |
| Lennar Corp-A | COM | 526057104 | 1,003,984 | 8,012 | SH | | SOLE | | 8,012 | 0 | 0 |
| Liberty Latin America Ltd. | COM | G9001E128 | 206,664 | 23,975 | SH | | SOLE | | 23,975 | 0 | 0 |
| LifeStance Health Grp. | COM | 53228F101 | 143,414 | 15,708 | SH | | SOLE | | 15,708 | 0 | 0 |
| Lilly (ELI) Co. | COM | 532457108 | 1,035,977 | 2,209 | SH | | SOLE | | 2,209 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 | 454,716 | 17,652 | SH | | SOLE | | 17,652 | 0 | 0 |
| Live Nation Entertainment In | COM | 538034109 | 581,555 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
| Livent Corp. | COM | 53814L108 | 467,736 | 17,052 | SH | | SOLE | | 17,052 | 0 | 0 |
| Lowe's Companies | COM | 548661107 | 592,462 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 | 345,769 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
| Lyondell Basell Indu-Cl A | COM | N53745100 | 446,386 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
| M/I Homes Inc | COM | 55305B101 | 309,699 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
| MDC Holdings Inc. | COM | 552676108 | 314,809 | 6,731 | SH | | SOLE | | 6,731 | 0 | 0 |
| Marketaxess Holdings Inc | COM | 57060D108 | 599,175 | 2,292 | SH | | SOLE | | 2,292 | 0 | 0 |
| Marriot International | COM | 571903202 | 391,076 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
| Masco Corp. | COM | 574599106 | 281,851 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
| MasterCard Inc-Class A | COM | 57636Q104 | 1,107,926 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
| Matador Resources Co. | COM | 576485205 | 287,655 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
| Maximus Inc | COM | 577933104 | 203,078 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
| Medpace Holdings, Inc. | COM | 58506Q109 | 333,596 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 722,860 | 8,205 | SH | | SOLE | | 8,205 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 1,020,509 | 8,844 | SH | | SOLE | | 8,844 | 0 | 0 |
| Mercury Systems Inc. | COM | 589378108 | 253,891 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
| Merit Medical Systems Inc | COM | 589889104 | 366,427 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 | 3,821,713 | 13,317 | SH | | SOLE | | 13,317 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | 1,509,907 | 23,925 | SH | | SOLE | | 23,925 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 6,593,195 | 19,361 | SH | | SOLE | | 19,361 | 0 | 0 |
| Moderna Inc. | COM | 60770K107 | 260,496 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
| Mondelez International Inc-A | COM | 609207105 | 376,006 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
| Moog Inc-Class A | COM | 615394202 | 230,847 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 702,757 | 8,229 | SH | | SOLE | | 8,229 | 0 | 0 |
| Murphy Oil Corp | COM | 626717102 | 211,416 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 | 6,573,308 | 15,539 | SH | | SOLE | | 15,539 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | 2,872,435 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
| Network App. Inc. | COM | 64110D104 | 536,099 | 7,017 | SH | | SOLE | | 7,017 | 0 | 0 |
| New Jersey Resources Corp | COM | 646025106 | 203,243 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
| Noble Corp | COM | G65431127 | 298,258 | 7,220 | SH | | SOLE | | 7,220 | 0 | 0 |
| Nordstrom Inc | COM | 655664100 | 200,340 | 9,787 | SH | | SOLE | | 9,787 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 449,419 | 986 | SH | | SOLE | | 986 | 0 | 0 |
| Nucor Corporation | COM | 670346105 | 1,098,830 | 6,701 | SH | | SOLE | | 6,701 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 | 742,703 | 12,631 | SH | | SOLE | | 12,631 | 0 | 0 |
| Old Dominion Freight Line | COM | 679580100 | 377,884 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
| On Semiconductor Corp. | COM | 682189105 | 881,958 | 9,325 | SH | | SOLE | | 9,325 | 0 | 0 |
| Opko Health Inc. | COM | 68375N103 | 73,409 | 33,829 | SH | | SOLE | | 33,829 | 0 | 0 |
| Oracle Systems Corp. | COM | 68389X105 | 1,021,673 | 8,579 | SH | | SOLE | | 8,579 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | 815,502 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
| Pacific Biosciences of Califor | COM | 69404D108 | 214,622 | 16,137 | SH | | SOLE | | 16,137 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 | 609,245 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 | 224,629 | 16,114 | SH | | SOLE | | 16,114 | 0 | 0 |
| Peloton Interactive | COM | 70614W100 | 85,336 | 11,097 | SH | | SOLE | | 11,097 | 0 | 0 |
| Pepsico Inc | COM | 713448108 | 1,052,050 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | 674,692 | 18,394 | SH | | SOLE | | 18,394 | 0 | 0 |
| Physicians Realty Trust | COM | 71943U104 | 271,406 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
| Pinterest Inc. | COM | 72352L106 | 425,711 | 15,571 | SH | | SOLE | | 15,571 | 0 | 0 |
| Pool Corp | COM | 73278L105 | 475,418 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
| Procter & Gamble Co/The | COM | 742718109 | 708,019 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 829,092 | 9,398 | SH | | SOLE | | 9,398 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 | 971,128 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
| Qualys Inc. | COM | 74758T303 | 304,066 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
| Quotient Tech Inc. | COM | 749119103 | 100,896 | 26,275 | SH | | SOLE | | 26,275 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 | 274,681 | 26,746 | SH | | SOLE | | 26,746 | 0 | 0 |
| Radian Group | COM | 750236101 | 201,583 | 7,974 | SH | | SOLE | | 7,974 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 1,194,132 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
| Redfin Corp. | COM | 75737F108 | 263,664 | 21,229 | SH | | SOLE | | 21,229 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 490,044 | 682 | SH | | SOLE | | 682 | 0 | 0 |
| Ryman Hospitality Prop. | COM | 78377T107 | 234,809 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
| SJW Group | COM | 784305104 | 271,957 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
| SM Energy | COM | 78454L100 | 296,942 | 9,388 | SH | | SOLE | | 9,388 | 0 | 0 |
| Saia Inc. | COM | 78709Y105 | 207,500 | 606 | SH | | SOLE | | 606 | 0 | 0 |
| Salesforce.com | COM | 79466L302 | 455,054 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
| Schlumberger LTD | COM | 806857108 | 394,335 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
| Schrodinger, LLC | COM | 80810D103 | 287,689 | 5,763 | SH | | SOLE | | 5,763 | 0 | 0 |
| Sculptor Capital Management In | COM | 811246107 | 193,165 | 21,876 | SH | | SOLE | | 21,876 | 0 | 0 |
| Selective Insurance Group | COM | 816300107 | 416,135 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
| Servicenow Inc. | COM | 81762P102 | 1,811,229 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
| Shake Shack Inc.-Class A | COM | 819047101 | 441,216 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
| Simpson Man. Co. | COM | 829073105 | 402,342 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | 356,643 | 3,222 | SH | | SOLE | | 3,222 | 0 | 0 |
| Southern Co/The | COM | 842587107 | 366,986 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 | 267,194 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
| Spirit Airlines Inc | COM | 848577102 | 200,789 | 11,701 | SH | | SOLE | | 11,701 | 0 | 0 |
| Square Inc.-A | COM | 852234103 | 382,911 | 5,752 | SH | | SOLE | | 5,752 | 0 | 0 |
| Stag Industrial, Inc. | COM | 85254J102 | 359,733 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
| Sunnova Energy International | COM | 86745K104 | 359,737 | 19,647 | SH | | SOLE | | 19,647 | 0 | 0 |
| Sunpower Corp. | COM | 867652406 | 117,247 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
| T-Mobile Inc. | COM | 872590104 | 513,930 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
| TTM Technologies | COM | 87305R109 | 162,797 | 11,712 | SH | | SOLE | | 11,712 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 1,252,184 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 1,238,409 | 9,389 | SH | | SOLE | | 9,389 | 0 | 0 |
| Teleflex Inc. | COM | 879369106 | 1,130,522 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
| Teradyne, Inc. | COM | 880770102 | 925,375 | 8,312 | SH | | SOLE | | 8,312 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 | 5,158,440 | 19,706 | SH | | SOLE | | 19,706 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 | 213,026 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 790,828 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 | 265,542 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
| The Brinks Co. | COM | 109696104 | 354,683 | 5,229 | SH | | SOLE | | 5,229 | 0 | 0 |
| The Ensign Group Inc. | COM | 29358P101 | 381,745 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
| The Mosaic Company | COM | 61945C103 | 555,870 | 15,882 | SH | | SOLE | | 15,882 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,892,387 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
| Transmedics Group, Inc. | COM | 89377M109 | 211,294 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 | 262,224 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 | 914,985 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
| UBER Technologies Inc. | COM | 90353T100 | 1,008,753 | 23,367 | SH | | SOLE | | 23,367 | 0 | 0 |
| UFP Industries, Inc. | COM | 90278Q108 | 251,554 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
| Under Armour Inc. | COM | 904311107 | 933,120 | 129,241 | SH | | SOLE | | 129,241 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | 1,238,565 | 6,053 | SH | | SOLE | | 6,053 | 0 | 0 |
| United Airlines Holding Inc. | COM | 910047109 | 560,552 | 10,216 | SH | | SOLE | | 10,216 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,393,375 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
| Utilities Select Sector SPDR | COM | 81369Y886 | 2,458,123 | 37,563 | SH | | SOLE | | 37,563 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 | 210,901 | 27,213 | SH | | SOLE | | 27,213 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 | 237,917 | 6,786 | SH | | SOLE | | 6,786 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 482,429 | 12,972 | SH | | SOLE | | 12,972 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 | 1,041,112 | 4,384 | SH | | SOLE | | 4,384 | 0 | 0 |
| WD 40 Company | COM | 929236107 | 289,389 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 | 361,986 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | 794,592 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
| Warner Bros Discovery Inc. | COM | 934423104 | 487,257 | 38,856 | SH | | SOLE | | 38,856 | 0 | 0 |
| Waste Mgmt Holding | COM | 94106L109 | 1,473,029 | 8,494 | SH | | SOLE | | 8,494 | 0 | 0 |
| Wells Fargo & Co | COM | 949746101 | 394,790 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
| Werner Enterprises Inc. | COM | 950755108 | 287,082 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
| West Pharmaceutical Services | COM | 955306105 | 786,741 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
| Weyerhaeuser Corp | COM | 962166104 | 421,924 | 12,591 | SH | | SOLE | | 12,591 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 | 629,084 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
| Workhorse Group, Inc | COM | 98138J206 | 20,560 | 23,589 | SH | | SOLE | | 23,589 | 0 | 0 |
| Wynn Resorts LTD | COM | 983134107 | 841,923 | 7,972 | SH | | SOLE | | 7,972 | 0 | 0 |
| Y-mAbs Therapeutics Inc. | COM | 984241109 | 103,975 | 15,313 | SH | | SOLE | | 15,313 | 0 | 0 |
| Yelp Inc. | COM | 985817105 | 352,412 | 9,679 | SH | | SOLE | | 9,679 | 0 | 0 |
| Yeti Holdings, Inc. | COM | 98585X104 | 238,361 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
| Yext Inc | COM | 98585N106 | 286,030 | 25,290 | SH | | SOLE | | 25,290 | 0 | 0 |
| Zillow Group Inc - A | COM | 98954M101 | 502,037 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 | 635,398 | 4,364 | SH | | SOLE | | 4,364 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 | 531,096 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
| iRhythm Technologies Inc. | COM | 450056106 | 221,993 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
| IShares Core MSCI EAFE ETF | FND | 46432F842 | 7,094,115 | 105,098 | SH | | SOLE | | 105,098 | 0 | 0 |
| IShares MSCI EAFE Index ETF | FND | 464287465 | 3,944,507 | 54,407 | SH | | SOLE | | 54,407 | 0 | 0 |
| IShares Russell 2000 ETF | FND | 464287655 | 464,804 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
| IShares Russell 3000 ETF | FND | 464287689 | 227,505 | 894 | SH | | SOLE | | 894 | 0 | 0 |
| IShares S&P 500 Index | FND | 464287200 | 62,830,401 | 140,967 | SH | | SOLE | | 140,967 | 0 | 0 |
| IShares S&P MidCap 400 | FND | 464287507 | 15,181,529 | 58,060 | SH | | SOLE | | 58,060 | 0 | 0 |
| IShares S&P SmCap 600 | FND | 464287804 | 10,937,983 | 109,764 | SH | | SOLE | | 109,764 | 0 | 0 |
