| 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 | 6,635 | 17,027 | SH | | SOLE | | 17,027 | 0 | 0 |
| 3M Co | COM | 88579Y101 | 788,524 | 7,434 | SH | | SOLE | | 7,434 | 0 | 0 |
| A10 Networks, Inc. | COM | 002121101 | 193,330 | 14,122 | SH | | SOLE | | 14,122 | 0 | 0 |
| ASGN Incorporated | COM | 00191U102 | 285,995 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 417,014 | 23,694 | SH | | SOLE | | 23,694 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 | 626,039 | 5,508 | SH | | SOLE | | 5,508 | 0 | 0 |
| Acadia Pharma | COM | 004225108 | 345,208 | 18,670 | SH | | SOLE | | 18,670 | 0 | 0 |
| Accenture Ltd-Cl A | COM | G1151C101 | 1,033,591 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
| Adobe Systems | COM | 00724F101 | 1,407,834 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
| Adv Micro Device | COM | 007903107 | 1,821,866 | 10,094 | SH | | SOLE | | 10,094 | 0 | 0 |
| Advance Energy Ind. | COM | 007973100 | 384,057 | 3,766 | SH | | SOLE | | 3,766 | 0 | 0 |
| Aeroviroment Inc. | COM | 008073108 | 495,708 | 3,234 | SH | | SOLE | | 3,234 | 0 | 0 |
| Affirm Holdings Inc. | COM | 00827B106 | 691,806 | 18,567 | SH | | SOLE | | 18,567 | 0 | 0 |
| Akamai Technologies | COM | 00971T101 | 1,048,881 | 9,644 | SH | | SOLE | | 9,644 | 0 | 0 |
| Albany Intl Corp. | COM | 012348108 | 213,483 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
| Albemarle Corporation | COM | 012653101 | 212,497 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
| Alphabet Inc-Cl A | COM | 02079K305 | 5,041,968 | 33,406 | SH | | SOLE | | 33,406 | 0 | 0 |
| Alphabet Inc-Cl C | COM | 02079K107 | 2,873,757 | 18,874 | SH | | SOLE | | 18,874 | 0 | 0 |
| Amazon.Com Inc | COM | 023135106 | 4,974,159 | 27,576 | SH | | SOLE | | 27,576 | 0 | 0 |
| American Airlines Group Inc | COM | 02376R102 | 553,552 | 36,062 | SH | | SOLE | | 36,062 | 0 | 0 |
| American Tower Corp | COM | 03027X100 | 1,205,101 | 6,099 | SH | | SOLE | | 6,099 | 0 | 0 |
| American Vanguard Corp | COM | 030371108 | 236,596 | 18,270 | SH | | SOLE | | 18,270 | 0 | 0 |
| Amgen Inc | COM | 031162100 | 723,594 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
| Amicus Therapeutics Inc. | COM | 03152W109 | 232,796 | 19,762 | SH | | SOLE | | 19,762 | 0 | 0 |
| Apple Inc | COM | 037833100 | 8,920,904 | 52,023 | SH | | SOLE | | 52,023 | 0 | 0 |
| Applied Industrial Tech Inc. | COM | 03820C105 | 346,108 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 | 819,558 | 3,974 | SH | | SOLE | | 3,974 | 0 | 0 |
| Aptiv Plc | COM | G6095L109 | 207,329 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
| Arcadium Lithium PLC. | COM | G0508H110 | 176,801 | 41,021 | SH | | SOLE | | 41,021 | 0 | 0 |
| Archer-Daniels Midland | COM | 039483102 | 439,733 | 7,001 | SH | | SOLE | | 7,001 | 0 | 0 |
| Asana Inc. | COM | 04342Y104 | 168,082 | 10,851 | SH | | SOLE | | 10,851 | 0 | 0 |
| Asbury Automotive Grp. | COM | 043436104 | 336,222 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
| Atomera Inc. | COM | 04965B100 | 88,125 | 14,306 | SH | | SOLE | | 14,306 | 0 | 0 |
| Avient Corp. | COM | 05368V106 | 332,270 | 7,656 | SH | | SOLE | | 7,656 | 0 | 0 |
| Avista Corp | COM | 05379B107 | 209,244 | 5,975 | SH | | SOLE | | 5,975 | 0 | 0 |
| Axcelis Tech Inc | COM | 054540208 | 216,460 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
| Axos Financial, Inc. | COM | 05465C100 | 295,329 | 5,465 | SH | | SOLE | | 5,465 | 0 | 0 |
| Bank of America Corp | COM | 060505104 | 476,351 | 12,562 | SH | | SOLE | | 12,562 | 0 | 0 |
| Beacon Roofing Supply Inc | COM | 073685109 | 323,368 | 3,299 | SH | | SOLE | | 3,299 | 0 | 0 |
| Becton Dickinson and Co | COM | 075887109 | 546,122 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
| Berkshire Hathaway Inc-Cl B | COM | 084670702 | 3,641,703 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
| Bio-Rad Labs-A | COM | 090572207 | 538,865 | 1,558 | SH | | SOLE | | 1,558 | 0 | 0 |
| Bio-Techne Corp. | COM | 09073M104 | 245,309 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
| Biogen Inc | COM | 09062X103 | 635,246 | 2,946 | SH | | SOLE | | 2,946 | 0 | 0 |
| Blackline Inc. | COM | 09239B109 | 488,612 | 7,566 | SH | | SOLE | | 7,566 | 0 | 0 |
| Blackrock Inc | COM | 09247X101 | 1,293,902 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
| Blink Charging Co. | COM | 09354A100 | 69,564 | 23,111 | SH | | SOLE | | 23,111 | 0 | 0 |
| Boeing Co/The | COM | 097023105 | 1,071,866 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
| Boston Scientific | COM | 101137107 | 843,043 | 12,309 | SH | | SOLE | | 12,309 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 | 830,532 | 15,315 | SH | | SOLE | | 15,315 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 | 2,978,196 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 | 403,269 | 14,675 | SH | | SOLE | | 14,675 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 | 293,313 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
| Catalyst Pharmaceuticals Inc | COM | 14888U101 | 173,555 | 10,888 | SH | | SOLE | | 10,888 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 1,457,659 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
| Chart Industries, Inc. | COM | 16115Q308 | 244,444 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
| Chesapeake Energy | COM | 165167735 | 255,031 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
| Chevron Corp | COM | 166764100 | 1,071,843 | 6,795 | SH | | SOLE | | 6,795 | 0 | 0 |
| Chord Energy Corp. | COM | 674215207 | 201,768 | 1,132 | SH | | SOLE | | 1,132 | 0 | 0 |
| Chubb Corp. | COM | H1467J104 | 906,696 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
| Cigna Corp | COM | 125523100 | 688,245 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
| Cirrus Logic Inc. | COM | 172755100 | 332,013 | 3,587 | SH | | SOLE | | 3,587 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 | 781,391 | 15,656 | SH | | SOLE | | 15,656 | 0 | 0 |
| Citigroup Inc | COM | 172967424 | 407,772 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
| Clean Energy Fuels Corp. | COM | 184499101 | 110,360 | 41,179 | SH | | SOLE | | 41,179 | 0 | 0 |
| Coca Cola Co/The | COM | 191216100 | 665,577 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
| Coherent Inc. | COM | 19247G107 | 376,147 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
| Coinbase Global Inc. | COM | 19260Q107 | 1,259,850 | 4,752 | SH | | SOLE | | 4,752 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 | 731,926 | 8,128 | SH | | SOLE | | 8,128 | 0 | 0 |
| Comcast Corp.-Cl A | COM | 20030N101 | 396,089 | 9,137 | SH | | SOLE | | 9,137 | 0 | 0 |
| Commercial Metals Co | COM | 201723103 | 284,799 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 650,910 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
| Constellation Brands, Inc | COM | 21036P108 | 1,636,539 | 6,022 | SH | | SOLE | | 6,022 | 0 | 0 |
| Corteva Inc. | COM | 22052L104 | 346,943 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 2,046,968 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 | 462,557 | 16,591 | SH | | SOLE | | 16,591 | 0 | 0 |
| Crocs, Inc. | COM | 227046109 | 310,752 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
| Cummins Inc. | COM | 231021106 | 799,385 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
| Cytokinetics Inc. | COM | 23282W605 | 221,267 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
| Deere & Company | COM | 244199105 | 908,968 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
| Dentsply Intl | COM | 24906P109 | 819,826 | 24,701 | SH | | SOLE | | 24,701 | 0 | 0 |
| Desktop Metail Inc. | COM | 25058X105 | 8,907 | 10,122 | SH | | SOLE | | 10,122 | 0 | 0 |
| Dexcom Inc. | COM | 252131107 | 829,565 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
| Digital Realy Trust Inc | COM | 253868103 | 1,674,465 | 11,625 | SH | | SOLE | | 11,625 | 0 | 0 |
| Diversified Heathcare Trust. | COM | 25525P107 | 175,201 | 71,220 | SH | | SOLE | | 71,220 | 0 | 0 |
| Domo Inc. | COM | 257554105 | 191,361 | 21,453 | SH | | SOLE | | 21,453 | 0 | 0 |
| Dow Inc | COM | 260557103 | 1,045,810 | 18,053 | SH | | SOLE | | 18,053 | 0 | 0 |
| DuPont de Nemours Inc. | COM | 26614N102 | 396,614 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 | 330,942 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 | 345,190 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
| ELF Beauty Inc. | COM | 26856L103 | 244,449 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 | 275,112 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
| EPAM Systems | COM | 29414B104 | 422,525 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
| EQT Corp. | COM | 26884L109 | 629,152 | 16,972 | SH | | SOLE | | 16,972 | 0 | 0 |
| Ebay, Inc. | COM | 278642103 | 837,566 | 15,869 | SH | | SOLE | | 15,869 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 505,704 | 5,292 | SH | | SOLE | | 5,292 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 365,506 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
| Elevance Health Inc. | COM | 036752103 | 564,690 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 | 431,096 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
| Encore Wire Corp | COM | 292562105 | 383,659 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
| Enersys | COM | 29275Y102 | 412,979 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
| Enphase Energy | COM | 29355A107 | 1,078,900 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
| Equinix Inc. | COM | 29444U700 | 1,332,083 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
| Euronet Worldwide Inc. | COM | 298736109 | 308,134 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 | 1,984,682 | 17,074 | SH | | SOLE | | 17,074 | 0 | 0 |
| Federated Hermes Inc. | COM | 314211103 | 319,265 | 8,839 | SH | | SOLE | | 8,839 | 0 | 0 |
| Fedex Corp | COM | 31428X106 | 829,236 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
| Fidelity National Info Serv In | COM | 31620M106 | 344,937 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
| First Commonwealth | COM | 319829107 | 198,360 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
| Fluor Corporation | COM | 343412102 | 235,711 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
| Ford Motor Co | COM | 345370860 | 1,040,408 | 78,344 | SH | | SOLE | | 78,344 | 0 | 0 |
| Formfactor Inc. | COM | 346375108 | 273,963 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
| Freeport-McMoran Inc | COM | 35671D857 | 1,977,849 | 42,064 | SH | | SOLE | | 42,064 | 0 | 0 |
| Generac Holdings Inc. | COM | 368736104 | 1,258,246 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
| General Motors | COM | 37045V100 | 722,335 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 | 301,497 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
| Glacier Bancorp Inc | COM | 37637Q105 | 205,710 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 | 576,476 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
| Goldman Sachs Grp Inc | COM | 38141G104 | 754,348 | 1,806 | SH | | SOLE | | 1,806 | 0 | 0 |
| GrowGeneration Corp. | COM | 39986L109 | 36,019 | 12,594 | SH | | SOLE | | 12,594 | 0 | 0 |
| HCA Healthcare Inc. | COM | 40412C101 | 857,506 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
| Hain Celestial Group Inc. | COM | 405217100 | 142,855 | 18,175 | SH | | SOLE | | 18,175 | 0 | 0 |
| Halliburton Co | COM | 406216101 | 338,145 | 8,578 | SH | | SOLE | | 8,578 | 0 | 0 |
| Halozyme Therapeutics, Inc. | COM | 40637H109 | 460,579 | 11,322 | SH | | SOLE | | 11,322 | 0 | 0 |
| Healthcare Realty Trust Inc | COM | 42226K105 | 172,177 | 12,168 | SH | | SOLE | | 12,168 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 | 417,456 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
| Healthpeak Properties Inc. | COM | 42250P103 | 245,062 | 13,070 | SH | | SOLE | | 13,070 | 0 | 0 |
| Hillenbrand Inc. | COM | 431571108 | 255,674 | 5,084 | SH | | SOLE | | 5,084 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 | 273,906 | 11,148 | SH | | SOLE | | 11,148 | 0 | 0 |
| Home Depot Inc | COM | 437076102 | 997,360 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 | 622,523 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
| Hope Bancorp Inc. | COM | 43940T109 | 165,226 | 14,355 | SH | | SOLE | | 14,355 | 0 | 0 |
| Hub Group | COM | 443320106 | 234,857 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
| Incyte Corp. | COM | 45337C102 | 350,821 | 6,158 | SH | | SOLE | | 6,158 | 0 | 0 |
| Intel Corp | COM | 458140100 | 703,186 | 15,920 | SH | | SOLE | | 15,920 | 0 | 0 |
| Iovance Biotherapeutics Inc. | COM | 462260100 | 204,116 | 13,773 | SH | | SOLE | | 13,773 | 0 | 0 |
| Iqvia Holdings Inc. | COM | 46266C105 | 259,718 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
| Iridium Communications Inc. | COM | 46269C102 | 344,318 | 13,162 | SH | | SOLE | | 13,162 | 0 | 0 |
| J&J Snack Foods | COM | 466032109 | 204,842 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 2,714,666 | 13,553 | SH | | SOLE | | 13,553 | 0 | 0 |
| Jacobs Engineering Group Inc | COM | 46982L108 | 1,007,239 | 6,552 | SH | | SOLE | | 6,552 | 0 | 0 |
| JetBlue Airlines | COM | 477143101 | 426,628 | 57,497 | SH | | SOLE | | 57,497 | 0 | 0 |
| John Bean Tech | COM | 477839104 | 237,576 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,130,109 | 7,144 | SH | | SOLE | | 7,144 | 0 | 0 |
| Kaufman and Broad Home Corp. | COM | 48666K109 | 676,124 | 9,539 | SH | | SOLE | | 9,539 | 0 | 0 |
| Kimberly-Clark Corp | COM | 494368103 | 720,479 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
| Korn Ferry | COM | 500643200 | 225,623 | 3,431 | SH | | SOLE | | 3,431 | 0 | 0 |
| L3Harris Tech | COM | 502431109 | 574,091 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
| LAM Research Corp | COM | 512807108 | 1,016,262 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
| Las Vegas Sands Corp. | COM | 517834107 | 712,943 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
| Leidos Holdings Inc. | COM | 525327102 | 1,761,063 | 13,434 | SH | | SOLE | | 13,434 | 0 | 0 |
| Lennar Corp-A | COM | 526057104 | 1,344,884 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
| Liberty Latin America Ltd. | COM | G9001E128 | 167,585 | 23,975 | SH | | SOLE | | 23,975 | 0 | 0 |
| LifeStance Health Grp. | COM | 53228F101 | 96,918 | 15,708 | SH | | SOLE | | 15,708 | 0 | 0 |
| Lilly (ELI) Co. | COM | 532457108 | 1,685,061 | 2,166 | SH | | SOLE | | 2,166 | 0 | 0 |
| Lincoln National Corp | COM | 534187109 | 551,016 | 17,257 | SH | | SOLE | | 17,257 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 660,016 | 1,451 | SH | | SOLE | | 1,451 | 0 | 0 |
| Lowe's Companies | COM | 548661107 | 653,637 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
| Lumentum Holdings Inc | COM | 55024U109 | 288,598 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
| Lyondell Basell Indu-Cl A | COM | N53745100 | 485,523 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
| M/I Homes Inc | COM | 55305B101 | 241,642 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
| MDC Holdings Inc. | COM | 552676108 | 423,447 | 6,731 | SH | | SOLE | | 6,731 | 0 | 0 |
| Marriot International | COM | 571903202 | 524,552 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
| Masco Corp. | COM | 574599106 | 378,230 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
| MasterCard Inc-Class A | COM | 57636Q104 | 1,330,578 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
| Matador Resources Co. | COM | 576485205 | 367,101 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
| Maximus Inc | COM | 577933104 | 201,612 | 2,403 | SH | | SOLE | | 2,403 | 0 | 0 |
| McDonalds Corp. | COM | 580135101 | 1,917,824 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
| Medpace Holdings, Inc. | COM | 58506Q109 | 561,364 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 | 698,159 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 1,141,499 | 8,651 | SH | | SOLE | | 8,651 | 0 | 0 |
| Mercury Systems Inc. | COM | 589378108 | 294,705 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 | 4,238,628 | 8,729 | SH | | SOLE | | 8,729 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 | 2,765,582 | 23,459 | SH | | SOLE | | 23,459 | 0 | 0 |
| Microsoft Corp | COM | 594918104 | 10,762,859 | 25,582 | SH | | SOLE | | 25,582 | 0 | 0 |
| Mondelez International Inc-A | COM | 609207105 | 354,830 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
| Moog Inc-Class A | COM | 615394202 | 339,895 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
| Morgan Stanley | COM | 617446448 | 757,517 | 8,045 | SH | | SOLE | | 8,045 | 0 | 0 |
| Murphy Oil Corp | COM | 626717102 | 252,264 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 | 10,823,745 | 11,979 | SH | | SOLE | | 11,979 | 0 | 0 |
| Netflix Inc | COM | 64110L106 | 1,935,561 | 3,187 | SH | | SOLE | | 3,187 | 0 | 0 |
| Network App. Inc. | COM | 64110D104 | 720,724 | 6,866 | SH | | SOLE | | 6,866 | 0 | 0 |
| Noble Corp | COM | G65431127 | 350,098 | 7,220 | SH | | SOLE | | 7,220 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 460,471 | 962 | SH | | SOLE | | 962 | 0 | 0 |
| Nucor Corporation | COM | 670346105 | 1,297,828 | 6,558 | SH | | SOLE | | 6,558 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 | 803,991 | 12,371 | SH | | SOLE | | 12,371 | 0 | 0 |
| Old Dominion Freight Line | COM | 679580100 | 439,059 | 2,002 | SH | | SOLE | | 2,002 | 0 | 0 |
| On Semiconductor Corp. | COM | 682189105 | 669,746 | 9,106 | SH | | SOLE | | 9,106 | 0 | 0 |
| Opko Health Inc. | COM | 68375N103 | 40,595 | 33,829 | SH | | SOLE | | 33,829 | 0 | 0 |
| Oracle Systems Corp. | COM | 68389X105 | 1,053,114 | 8,384 | SH | | SOLE | | 8,384 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 | 777,968 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
| PROG Holdings, Inc. | COM | 74319R101 | 278,447 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
| Pacific Biosciences of Califor | COM | 69404D108 | 60,514 | 16,137 | SH | | SOLE | | 16,137 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 | 597,149 | 8,914 | SH | | SOLE | | 8,914 | 0 | 0 |
| Pebblebrook Hotel Trust | COM | 70509V100 | 248,317 | 16,114 | SH | | SOLE | | 16,114 | 0 | 0 |
| Peloton Interactive | COM | 70614W100 | 46,557 | 10,865 | SH | | SOLE | | 10,865 | 0 | 0 |
| Pepsico Inc | COM | 713448108 | 970,430 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
| Pfizer Inc | COM | 717081103 | 500,166 | 18,024 | SH | | SOLE | | 18,024 | 0 | 0 |
| Pinterest Inc. | COM | 72352L106 | 527,781 | 15,223 | SH | | SOLE | | 15,223 | 0 | 0 |
| Pool Corp | COM | 73278L105 | 500,340 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
| Procter & Gamble Co/The | COM | 742718109 | 1,326,556 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 | 1,079,258 | 9,193 | SH | | SOLE | | 9,193 | 0 | 0 |
| Q2 Holdings Inc. | COM | 74736L109 | 455,958 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 | 1,352,368 | 7,988 | SH | | SOLE | | 7,988 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 | 316,138 | 26,746 | SH | | SOLE | | 26,746 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 75513E101 | 1,162,948 | 11,924 | SH | | SOLE | | 11,924 | 0 | 0 |
| Redfin Corp. | COM | 75737F108 | 141,173 | 21,229 | SH | | SOLE | | 21,229 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 453,333 | 471 | SH | | SOLE | | 471 | 0 | 0 |
| Ryman Hospitality Prop. | COM | 78377T107 | 292,146 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
| SJW Group | COM | 784305104 | 219,513 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
| SM Energy | COM | 78454L100 | 467,992 | 9,388 | SH | | SOLE | | 9,388 | 0 | 0 |
| Saia Inc. | COM | 78709Y105 | 354,510 | 606 | SH | | SOLE | | 606 | 0 | 0 |
| Salesforce.com | COM | 79466L302 | 730,361 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
| Schlumberger LTD | COM | 806857108 | 431,081 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
| Schwab (Charles) Corp | COM | 808513105 | 867,501 | 11,992 | SH | | SOLE | | 11,992 | 0 | 0 |
| Selective Insurance Group | COM | 816300107 | 473,470 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
| Servicenow Inc. | COM | 81762P102 | 981,971 | 1,288 | SH | | SOLE | | 1,288 | 0 | 0 |
| Shake Shack Inc.-Class A | COM | 819047101 | 442,648 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
| Simpson Man. Co. | COM | 829073105 | 446,882 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | 340,775 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
| Southern Co/The | COM | 842587107 | 366,878 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
| Southwest Airlines Co | COM | 844741108 | 210,314 | 7,205 | SH | | SOLE | | 7,205 | 0 | 0 |
| Spirit Airlines Inc | COM | 848577102 | 125,535 | 25,937 | SH | | SOLE | | 25,937 | 0 | 0 |
| Square Inc.-A | COM | 852234103 | 476,185 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
| Stag Industrial, Inc. | COM | 85254J102 | 385,399 | 10,026 | SH | | SOLE | | 10,026 | 0 | 0 |
| Starbucks | COM | 855244109 | 1,633,413 | 17,873 | SH | | SOLE | | 17,873 | 0 | 0 |
| Sunnova Energy International | COM | 86745K104 | 120,436 | 19,647 | SH | | SOLE | | 19,647 | 0 | 0 |
| Sunpower Corp. | COM | 867652406 | 35,892 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
| T-Mobile Inc. | COM | 872590104 | 589,877 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
| TTM Technologies | COM | 87305R109 | 183,293 | 11,712 | SH | | SOLE | | 11,712 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 1,235,882 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 1,631,750 | 9,208 | SH | | SOLE | | 9,208 | 0 | 0 |
| Teleflex Inc. | COM | 879369106 | 1,032,692 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 | 2,652,847 | 15,091 | SH | | SOLE | | 15,091 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 | 240,308 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 | 226,196 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 | 748,755 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 | 365,322 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
| The Beauty Company | COM | 88331L108 | 125,235 | 28,206 | SH | | SOLE | | 28,206 | 0 | 0 |
| The Brinks Co. | COM | 109696104 | 483,055 | 5,229 | SH | | SOLE | | 5,229 | 0 | 0 |
| The Ensign Group Inc. | COM | 29358P101 | 497,556 | 3,999 | SH | | SOLE | | 3,999 | 0 | 0 |
| The Mosaic Company | COM | 61945C103 | 503,455 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,910,437 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
| Trex Company Inc | COM | 89531P105 | 206,083 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
| Truist Financial Corp | COM | 89832Q109 | 328,056 | 8,416 | SH | | SOLE | | 8,416 | 0 | 0 |
| Tyler Technologies Inc | COM | 902252105 | 914,622 | 2,152 | SH | | SOLE | | 2,152 | 0 | 0 |
| UBER Technologies Inc. | COM | 90353T100 | 529,229 | 6,874 | SH | | SOLE | | 6,874 | 0 | 0 |
| UFP Industries, Inc. | COM | 90278Q108 | 318,842 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
| Under Armour Inc. | COM | 904311107 | 936,906 | 126,952 | SH | | SOLE | | 126,952 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 | 1,455,168 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
| United Airlines Holding Inc. | COM | 910047109 | 477,651 | 9,976 | SH | | SOLE | | 9,976 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 | 1,404,453 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
| Utilities Select Sector SPDR | COM | 81369Y886 | 2,408,108 | 36,681 | SH | | SOLE | | 36,681 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 | 216,615 | 27,213 | SH | | SOLE | | 27,213 | 0 | 0 |
| Verint Systems Inc | COM | 92343X100 | 224,956 | 6,786 | SH | | SOLE | | 6,786 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 | 532,263 | 12,685 | SH | | SOLE | | 12,685 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 | 346,184 | 38,084 | SH | | SOLE | | 38,084 | 0 | 0 |
| Visa Inc-Class A Shares | COM | 92826C839 | 1,198,928 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
| Vornado Realty Trust | COM | 929042109 | 258,153 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
| WD 40 Company | COM | 929236107 | 388,578 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
| Wal-Mart Stores Inc | COM | 931142103 | 1,030,893 | 17,133 | SH | | SOLE | | 17,133 | 0 | 0 |
| Walt Disney Co/The | COM | 254687106 | 1,063,308 | 8,690 | SH | | SOLE | | 8,690 | 0 | 0 |
| Warner Bros Discovery Inc. | COM | 934423104 | 331,637 | 37,988 | SH | | SOLE | | 37,988 | 0 | 0 |
| Waste Mgmt Holding | COM | 94106L109 | 1,775,539 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
| Watts Water Tech Cl-A | COM | 942749102 | 536,689 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
| Wells Fargo & Co | COM | 949746101 | 523,321 | 9,029 | SH | | SOLE | | 9,029 | 0 | 0 |
| Werner Enterprises Inc. | COM | 950755108 | 254,202 | 6,498 | SH | | SOLE | | 6,498 | 0 | 0 |
| West Pharmaceutical Services | COM | 955306105 | 796,169 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
| Weyerhaeuser Corp | COM | 962166104 | 441,801 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
| Whirlpool Corp | COM | 963320106 | 493,713 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
| Wynn Resorts LTD | COM | 983134107 | 798,519 | 7,811 | SH | | SOLE | | 7,811 | 0 | 0 |
| Yeti Holdings, Inc. | COM | 98585X104 | 236,581 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
| Yext Inc | COM | 98585N106 | 152,499 | 25,290 | SH | | SOLE | | 25,290 | 0 | 0 |
| Zillow Group Inc - A | COM | 98954M101 | 479,653 | 10,022 | SH | | SOLE | | 10,022 | 0 | 0 |
| Zimmer Biomet Holdings | COM | 98956P102 | 562,367 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
| Zoetis Inc. | COM | 98978V103 | 510,507 | 3,017 | SH | | SOLE | | 3,017 | 0 | 0 |
| Zurn Water Solutions Corp | COM | 98983L108 | 204,334 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
| iRhythm Technologies Inc. | COM | 450056106 | 549,260 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
| IShares Core MSCI EAFE ETF | FND | 46432F842 | 7,912,891 | 106,614 | SH | | SOLE | | 106,614 | 0 | 0 |
| IShares MSCI EAFE Index ETF | FND | 464287465 | 4,381,918 | 54,870 | SH | | SOLE | | 54,870 | 0 | 0 |
| IShares Russell 2000 ETF | FND | 464287655 | 521,965 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
| IShares Russell 3000 ETF | FND | 464287689 | 257,769 | 859 | SH | | SOLE | | 859 | 0 | 0 |
| IShares S&P 500 Index | FND | 464287200 | 70,933,594 | 134,924 | SH | | SOLE | | 134,924 | 0 | 0 |
| IShares S&P MidCap 400 | FND | 464287507 | 17,902,811 | 294,745 | SH | | SOLE | | 294,745 | 0 | 0 |
| IShares S&P SmCap 600 | FND | 464287804 | 12,207,708 | 110,457 | SH | | SOLE | | 110,457 | 0 | 0 |
