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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 692 3,594 SH   SOLE   3,594 0 0
ACI Worldwide Inc COM 004498101 238 6,261 SH   SOLE   6,261 0 0
ALX Oncology Holdings Inc. COM 00166B105 233 3,155 SH   SOLE   3,155 0 0
AMC Entertainment Hlds-Cl A COM 00165C104 211 20,642 SH   SOLE   20,642 0 0
AMN Healthcare Svcs. COM 001744101 224 3,044 SH   SOLE   3,044 0 0
ASGN Incorporated COM 00191U102 274 2,874 SH   SOLE   2,874 0 0
AT&T Inc COM 00206R102 1,551 51,241 SH   SOLE   51,241 0 0
AbbVie Inc COM 00287Y109 577 5,329 SH   SOLE   5,329 0 0
Abbott Laboratories COM 002824100 699 5,831 SH   SOLE   5,831 0 0
Accenture Ltd-Cl A COM G1151C101 861 3,116 SH   SOLE   3,116 0 0
Adobe Systems COM 00724F101 1,410 2,967 SH   SOLE   2,967 0 0
Advance Energy Ind. COM 007973100 287 2,629 SH   SOLE   2,629 0 0
Affirm Holdings Inc. COM 00827B106 276 3,905 SH   SOLE   3,905 0 0
Akamai Technologies COM 00971T101 1,645 16,144 SH   SOLE   16,144 0 0
Allscripts Healthcare Solution COM 01988P108 258 17,192 SH   SOLE   17,192 0 0
Alphabet Inc-Cl A COM 02079K305 4,005 1,942 SH   SOLE   1,942 0 0
Alphabet Inc-Cl C COM 02079K107 2,824 1,365 SH   SOLE   1,365 0 0
Amazon.Com Inc COM 023135106 6,442 2,082 SH   SOLE   2,082 0 0
American Airlines Group Inc COM 02376R102 736 30,794 SH   SOLE   30,794 0 0
American Eagle Outfitters COM 02553E106 240 8,196 SH   SOLE   8,196 0 0
American Tower Corp COM 03027X100 864 3,615 SH   SOLE   3,615 0 0
American Vanguard Corp COM 030371108 261 12,772 SH   SOLE   12,772 0 0
Amgen Inc COM 031162100 667 2,680 SH   SOLE   2,680 0 0
Amicus Therapeutics Inc. COM 03152W109 210 21,304 SH   SOLE   21,304 0 0
Anthem Inc COM 036752103 406 1,131 SH   SOLE   1,131 0 0
Appian Corp. COM 03782L101 207 1,557 SH   SOLE   1,557 0 0
Apple Inc COM 037833100 8,810 72,125 SH   SOLE   72,125 0 0
Aptiv Plc COM G6095L109 530 3,846 SH   SOLE   3,846 0 0
Arrowhead Pharmaceuticals COM 04280A100 506 7,635 SH   SOLE   7,635 0 0
Asbury Automotive Grp. COM 043436104 272 1,383 SH   SOLE   1,383 0 0
Avient Corp. COM 05368V106 390 8,252 SH   SOLE   8,252 0 0
Axos Financial, Inc. COM 05465C100 415 8,834 SH   SOLE   8,834 0 0
BJ's Wholesale Club Holdings COM 05550J101 320 7,126 SH   SOLE   7,126 0 0
Bank of America Corp COM 060505104 1,511 39,059 SH   SOLE   39,059 0 0
Baxter International Inc. COM 071813109 786 9,319 SH   SOLE   9,319 0 0
Becton Dickinson and Co COM 075887109 1,227 5,045 SH   SOLE   5,045 0 0
Belden Inc COM 077454106 219 4,936 SH   SOLE   4,936 0 0
Berkshire Hathaway Inc-Cl B COM 084670702 2,394 9,370 SH   SOLE   9,370 0 0
Biogen Inc COM 09062X103 779 2,785 SH   SOLE   2,785 0 0
Blackbaud Inc COM 09227Q100 296 4,160 SH   SOLE   4,160 0 0
Blackline Inc. COM 09239B109 278 2,564 SH   SOLE   2,564 0 0
Blackrock Inc COM 09247X101 911 1,208 SH   SOLE   1,208 0 0
Blackstone Mortgage Trust Inc. COM 09257W100 221 7,128 SH   SOLE   7,128 0 0
Blucora, Inc. COM 095229100 289 17,384 SH   SOLE   17,384 0 0
Blueprint Medicines Corp COM 09627Y109 275 2,825 SH   SOLE   2,825 0 0
Boeing Co/The COM 097023105 898 3,526 SH   SOLE   3,526 0 0
Boston Scientific COM 101137107 494 12,769 SH   SOLE   12,769 0 0
Bristol Myers Squibb Co COM 110122108 1,380 21,855 SH   SOLE   21,855 0 0
Broadcom LTD COM 11135F101 1,105 2,383 SH   SOLE   2,383 0 0
Brookfield Renewable Corp. COM 11284V105 212 4,529 SH   SOLE   4,529 0 0
Brooks Automation Inc COM 114340102 313 3,836 SH   SOLE   3,836 0 0
C.H. Robinson Worldwide, Inc. COM 12541W209 1,164 12,201 SH   SOLE   12,201 0 0
CBOE Global Markets Inc. COM 12503M108 631 6,391 SH   SOLE   6,391 0 0
CMC Materials, Inc. COM 12571T100 249 1,406 SH   SOLE   1,406 0 0
CNO Financial Group Inc COM 12621E103 384 15,817 SH   SOLE   15,817 0 0
CVS Health Corp COM 126650100 501 6,653 SH   SOLE   6,653 0 0
Calamp Corp COM 128126109 238 21,909 SH   SOLE   21,909 0 0
Capital One Financial Corp COM 14040H105 560 4,398 SH   SOLE   4,398 0 0
Caterpillar Inc. COM 149123101 967 4,170 SH   SOLE   4,170 0 0
Centene Corp COM 15135B101 991 15,505 SH   SOLE   15,505 0 0
Cerner Corp. COM 156782104 483 6,714 SH   SOLE   6,714 0 0
Chevron Corp COM 166764100 480 4,583 SH   SOLE   4,583 0 0
Chipotle Mexican Grill, Inc. COM 169656105 519 365 SH   SOLE   365 0 0
Chubb Corp. COM H1467J104 574 3,633 SH   SOLE   3,633 0 0
Churchill Downs COM 171484108 223 980 SH   SOLE   980 0 0
Cisco Systems Inc COM 17275R102 1,412 27,310 SH   SOLE   27,310 0 0
Citigroup Inc COM 172967424 551 7,574 SH   SOLE   7,574 0 0
Citrix Systems COM 177376100 669 4,767 SH   SOLE   4,767 0 0
Clorox Co. COM 189054109 269 1,397 SH   SOLE   1,397 0 0
Cloudera Inc. COM 18914U100 304 24,939 SH   SOLE   24,939 0 0
Coca Cola Co/The COM 191216100 849 16,100 SH   SOLE   16,100 0 0
Columbia Banking System Inc COM 197236102 297 6,888 SH   SOLE   6,888 0 0
Comcast Corp.-Cl A COM 20030N101 483 8,920 SH   SOLE   8,920 0 0
Constellation Brands, Inc COM 21036P108 1,049 4,599 SH   SOLE   4,599 0 0
Corcept Therapeutics Inc COM 218352102 255 10,713 SH   SOLE   10,713 0 0
Corsair Gaming Inc. COM 22041X102 290 8,709 SH   SOLE   8,709 0 0
Corteva Inc. COM 22052L104 609 13,058 SH   SOLE   13,058 0 0
Costco Wholesale Corp COM 22160K105 1,035 2,935 SH   SOLE   2,935 0 0
Coty Inc. Cl-A COM 222070203 415 46,013 SH   SOLE   46,013 0 0
Crown Castle Intl Corp COM 22822V101 696 4,043 SH   SOLE   4,043 0 0
Danaher Corp. COM 235851102 686 3,049 SH   SOLE   3,049 0 0
Deciphera Pharmaceuticals Inc. COM 24344T101 337 7,522 SH   SOLE   7,522 0 0
Dexcom Inc. COM 252131107 797 2,217 SH   SOLE   2,217 0 0
Digital Realy Trust Inc COM 253868103 621 4,408 SH   SOLE   4,408 0 0
Diversified Heathcare Trust. COM 25525P107 71 14,765 SH   SOLE   14,765 0 0
Docusign Inc COM 256163106 650 3,213 SH   SOLE   3,213 0 0
Dollar Tree Inc COM 256746108 598 5,223 SH   SOLE   5,223 0 0
Dominion Resources Inc/VA COM 25746U109 473 6,228 SH   SOLE   6,228 0 0
Dow Inc COM 260557103 1,208 18,898 SH   SOLE   18,898 0 0
DuPont de Nemours Inc. COM 26614N102 416 5,386 SH   SOLE   5,386 0 0
EOG Resources Inc COM 26875P101 471 6,493 SH   SOLE   6,493 0 0
Eastgroup Properties Inc COM 277276101 502 3,504 SH   SOLE   3,504 0 0
Edison International COM 281020107 262 4,471 SH   SOLE   4,471 0 0
Emcor Group Inc COM 29084Q100 260 2,320 SH   SOLE   2,320 0 0
Emergent Biosolutions Inc COM 29089Q105 440 4,741 SH   SOLE   4,741 0 0
Encore Wire Corp COM 292562105 212 3,154 SH   SOLE   3,154 0 0
Enerpac Tool Grp. Corp. COM 292765104 315 12,042 SH   SOLE   12,042 0 0
Enersys COM 29275Y102 506 5,572 SH   SOLE   5,572 0 0
Equinix Inc. COM 29444U700 601 885 SH   SOLE   885 0 0
Essent Group LTD COM G3198U102 234 4,928 SH   SOLE   4,928 0 0
Exelon Corp COM 30161N101 573 13,096 SH   SOLE   13,096 0 0
Exxon Mobil Corp COM 30231G102 1,240 22,209 SH   SOLE   22,209 0 0
Facebook Inc-A COM 30303M102 3,500 11,882 SH   SOLE   11,882 0 0
Fate Therapeutics Inc. COM 31189P102 262 3,172 SH   SOLE   3,172 0 0
Federated Hermes Inc. COM 314211103 344 10,987 SH   SOLE   10,987 0 0
Fedex Corp COM 31428X106 815 2,871 SH   SOLE   2,871 0 0
Fidelity National Info Serv In COM 31620M106 711 5,057 SH   SOLE   5,057 0 0
First Commonwealth COM 319829107 221 15,361 SH   SOLE   15,361 0 0
First Internet Bancorp COM 320557101 286 8,125 SH   SOLE   8,125 0 0
Ford Motor Co COM 345370860 683 55,778 SH   SOLE   55,778 0 0
Forward Air Corp COM 349853101 339 3,815 SH   SOLE   3,815 0 0
Fox Factory Holdings Corp COM 35138V102 246 1,939 SH   SOLE   1,939 0 0
Fresh Del Monte Produce inc COM G36738105 292 10,187 SH   SOLE   10,187 0 0
Gilead Sciences Inc COM 375558103 1,304 20,173 SH   SOLE   20,173 0 0
Global Payments Inc. COM 37940X102 730 3,623 SH   SOLE   3,623 0 0
Goldman Sachs Grp Inc COM 38141G104 614 1,877 SH   SOLE   1,877 0 0
Group 1 Automotive Inc COM 398905109 412 2,614 SH   SOLE   2,614 0 0
HMS Holdings Corp COM 40425J101 215 5,803 SH   SOLE   5,803 0 0
Halliburton Co COM 406216101 420 19,577 SH   SOLE   19,577 0 0
Halozyme Therapeutics, Inc. COM 40637H109 238 5,712 SH   SOLE   5,712 0 0
Healthcare Realty Trust Inc COM 421946104 208 6,868 SH   SOLE   6,868 0 0
Healthequity Inc COM 42226A107 246 3,611 SH   SOLE   3,611 0 0
Helen of Troy LTD COM G4388N106 238 1,129 SH   SOLE   1,129 0 0
Hershey Co/The COM 427866108 346 2,190 SH   SOLE   2,190 0 0
Hillenbrand Inc. COM 431571108 262 5,482 SH   SOLE   5,482 0 0
Home Bancshares Inc COM 436893200 355 13,109 SH   SOLE   13,109 0 0
Home Depot Inc COM 437076102 2,041 6,685 SH   SOLE   6,685 0 0
Honeywell International Inc COM 438516106 664 3,060 SH   SOLE   3,060 0 0
Hope Bancorp Inc. COM 43940T109 233 15,473 SH   SOLE   15,473 0 0
II-VI Inc COM 902104108 385 5,630 SH   SOLE   5,630 0 0
IRobot Corp COM 462726100 770 6,304 SH   SOLE   6,304 0 0
Ingevity Corp COM 45688C107 271 3,587 SH   SOLE   3,587 0 0
Int'l Bus Machines COM 459200101 1,080 8,108 SH   SOLE   8,108 0 0
Intel Corp COM 458140100 1,351 21,115 SH   SOLE   21,115 0 0
Inter Parfums Inc COM 458334109 271 3,827 SH   SOLE   3,827 0 0
Intuitive Surgical Inc COM 46120E602 916 1,239 SH   SOLE   1,239 0 0
Investors Bancorp Inc. COM 46146L101 265 18,007 SH   SOLE   18,007 0 0
Iridium Communications Inc. COM 46269C102 269 6,532 SH   SOLE   6,532 0 0
Ironwood Pharmaceuticals Inc. COM 46333X108 164 14,708 SH   SOLE   14,708 0 0
JPMorgan Chase & Co COM 46625H100 2,089 13,724 SH   SOLE   13,724 0 0
Jacobs Engineering Group Inc COM 469814107 884 6,835 SH   SOLE   6,835 0 0
John Bean Tech COM 477839104 325 2,440 SH   SOLE   2,440 0 0
Johnson & Johnson COM 478160104 1,952 11,877 SH   SOLE   11,877 0 0
Juniper Networks COM 48203R104 1,193 47,111 SH   SOLE   47,111 0 0
KBR Inc COM 48242W106 230 5,992 SH   SOLE   5,992 0 0
Kaufman and Broad Home Corp. COM 48666K109 308 6,616 SH   SOLE   6,616 0 0
Kellogg Company COM 487836108 362 5,723 SH   SOLE   5,723 0 0
Kindred Bioscience COM 494577109 177 35,630 SH   SOLE   35,630 0 0
Knowles Corp. COM 49926D109 215 10,295 SH   SOLE   10,295 0 0
Korn Ferry COM 500643200 231 3,698 SH   SOLE   3,698 0 0
Liberty Latin America Ltd. COM G9001E128 192 14,822 SH   SOLE   14,822 0 0
Lilly (ELI) Co. COM 532457108 1,555 8,321 SH   SOLE   8,321 0 0
Livanova PLC COM G5509L101 375 5,088 SH   SOLE   5,088 0 0
Liveperson Inc. COM 538146101 264 5,005 SH   SOLE   5,005 0 0
Lockheed Martin Corp. COM 539830109 518 1,403 SH   SOLE   1,403 0 0
Lowe's Companies COM 548661107 1,026 5,395 SH   SOLE   5,395 0 0
Luminex Corp. COM 55027E102 232 7,286 SH   SOLE   7,286 0 0
Lyondell Basell Indu-Cl A COM N53745100 1,026 9,857 SH   SOLE   9,857 0 0
M/I Homes Inc COM 55305B101 287 4,863 SH   SOLE   4,863 0 0
MDC Holdings Inc. COM 552676108 431 7,250 SH   SOLE   7,250 0 0
MGIC Investment COM 552848103 251 18,114 SH   SOLE   18,114 0 0
Marathon Petroleum Corp. COM 56585A102 578 10,814 SH   SOLE   10,814 0 0
Marketaxess Holdings Inc COM 57060D108 679 1,364 SH   SOLE   1,364 0 0
Masco Corp. COM 574599106 298 4,976 SH   SOLE   4,976 0 0
MasterCard Inc-Class A COM 57636Q104 2,099 5,895 SH   SOLE   5,895 0 0
Maximus Inc COM 577933104 461 5,183 SH   SOLE   5,183 0 0
McDonalds Corp. COM 580135101 796 3,553 SH   SOLE   3,553 0 0
Medpace Holdings, Inc. COM 58506Q109 255 1,555 SH   SOLE   1,555 0 0
Medtronic PLC COM G5960L103 982 8,311 SH   SOLE   8,311 0 0
Merck & Co. Inc. COM 58933Y105 1,404 18,206 SH   SOLE   18,206 0 0
Mercury Systems Inc. COM 589378108 543 7,690 SH   SOLE   7,690 0 0
Merit Medical Systems Inc COM 589889104 283 4,722 SH   SOLE   4,722 0 0
Metacrine Inc. COM 59101E103 118 19,054 SH   SOLE   19,054 0 0
Metlife Inc COM 59156R108 800 13,152 SH   SOLE   13,152 0 0
Microsoft Corp COM 594918104 8,686 36,843 SH   SOLE   36,843 0 0
Mimecast Ltd. COM G14838109 284 7,068 SH   SOLE   7,068 0 0
Morgan Stanley COM 617446448 614 7,900 SH   SOLE   7,900 0 0
Myers Industries Inc COM 628464109 219 11,097 SH   SOLE   11,097 0 0
NVIDIA Corporation COM 67066G104 1,560 2,922 SH   SOLE   2,922 0 0
National Storage Affiliates COM 637870106 321 8,045 SH   SOLE   8,045 0 0
Neogen Corp COM 640491106 232 2,606 SH   SOLE   2,606 0 0
Netflix Inc COM 64110L106 1,757 3,368 SH   SOLE   3,368 0 0
Network App. Inc. COM 64110D104 525 7,230 SH   SOLE   7,230 0 0
Nevro Corp. COM 64157F103 279 1,999 SH   SOLE   1,999 0 0
Nextera Energy Inc COM 65339F101 562 7,436 SH   SOLE   7,436 0 0
Nike Inc-Cl B COM 654106103 590 4,441 SH   SOLE   4,441 0 0
Northrop Grumman Corp COM 666807102 1,062 3,281 SH   SOLE   3,281 0 0
NortonLifeLock, Inc. COM 668771108 709 33,344 SH   SOLE   33,344 0 0
Novavax Inc. COM 670002401 249 1,372 SH   SOLE   1,372 0 0
Nuvasive Inc COM 670704105 244 3,717 SH   SOLE   3,717 0 0
OSI Systems Inc. COM 671044105 326 3,389 SH   SOLE   3,389 0 0
OneSpan Inc. COM 68287N100 206 8,404 SH   SOLE   8,404 0 0
Opko Health Inc. COM 68375N103 157 36,486 SH   SOLE   36,486 0 0
Oracle Systems Corp. COM 68389X105 1,555 22,165 SH   SOLE   22,165 0 0
PNC Financial Services Group COM 693475105 548 3,125 SH   SOLE   3,125 0 0
PPG Industries Inc COM 693506107 922 6,138 SH   SOLE   6,138 0 0
Pacific Premier Bancorp Inc COM 69478X105 261 6,018 SH   SOLE   6,018 0 0
Palo Alto NetworksInc. COM 697435105 388 1,204 SH   SOLE   1,204 0 0
Paypal Holdings Inc COM 70450Y103 1,974 8,129 SH   SOLE   8,129 0 0
Penn National Gaming, Inc COM 707569109 284 2,705 SH   SOLE   2,705 0 0
Pepsico Inc COM 713448108 1,095 7,740 SH   SOLE   7,740 0 0
Pfizer Inc COM 717081103 707 19,501 SH   SOLE   19,501 0 0
Physicians Realty Trust COM 71943U104 554 31,372 SH   SOLE   31,372 0 0
Pool Corp COM 73278L105 968 2,803 SH   SOLE   2,803 0 0
Procter & Gamble Co/The COM 742718109 1,353 9,990 SH   SOLE   9,990 0 0
Proto Labs Inc COM 743713109 399 3,278 SH   SOLE   3,278 0 0
Prudential Financial Inc COM 744320102 865 9,495 SH   SOLE   9,495 0 0
Public Storage COM 74460D109 519 2,102 SH   SOLE   2,102 0 0
QTS Realty Trust Inc - Cl A COM 74736A103 231 3,729 SH   SOLE   3,729 0 0
Qualcomm Inc COM 747525103 583 4,396 SH   SOLE   4,396 0 0
Qualys Inc. COM 74758T303 266 2,537 SH   SOLE   2,537 0 0
Quanta Services Inc COM 74762E102 499 5,676 SH   SOLE   5,676 0 0
Rackspace Tech Inc. COM 750102105 276 11,601 SH   SOLE   11,601 0 0
Raytheon Technologies Corp. COM 75513E101 1,456 18,842 SH   SOLE   18,842 0 0
Redfin Corp. COM 75737F108 391 5,875 SH   SOLE   5,875 0 0
Regeneron Pharmaceuticals COM 75886F107 523 1,105 SH   SOLE   1,105 0 0
Rexnord Corp. COM 76169B102 465 9,871 SH   SOLE   9,871 0 0
Ryman Hospitality Prop. COM 78377T107 211 2,723 SH   SOLE   2,723 0 0
SJW Group COM 784305104 263 4,182 SH   SOLE   4,182 0 0
Salesforce.com COM 79466L302 869 4,103 SH   SOLE   4,103 0 0
Schrodinger, LLC COM 80810D103 259 3,396 SH   SOLE   3,396 0 0
Selective Insurance Group COM 816300107 310 4,269 SH   SOLE   4,269 0 0
Servicenow Inc. COM 81762P102 565 1,129 SH   SOLE   1,129 0 0
Shake Shack Inc.-Class A COM 819047101 278 2,464 SH   SOLE   2,464 0 0
Silicon Laboratories Inc COM 826919102 330 2,342 SH   SOLE   2,342 0 0
Simpson Man. Co. COM 829073105 325 3,132 SH   SOLE   3,132 0 0
Simulations Plus Inc. COM 829214105 247 3,911 SH   SOLE   3,911 0 0
Smith(A.O.) Corp. COM 831865209 434 6,419 SH   SOLE   6,419 0 0
Southern Co/The COM 842587107 536 8,626 SH   SOLE   8,626 0 0
Southwest Airlines Co COM 844741108 482 7,892 SH   SOLE   7,892 0 0
Southwest Gas Corp. COM 844895102 303 4,417 SH   SOLE   4,417 0 0
Splunk Inc. COM 848637104 1,373 10,134 SH   SOLE   10,134 0 0
Stag Industrial, Inc. COM 85254J102 245 7,277 SH   SOLE   7,277 0 0
Stamps.com COM 852857200 215 1,078 SH   SOLE   1,078 0 0
Stanley Black & Decker Inc COM 854502101 550 2,753 SH   SOLE   2,753 0 0
Starbucks COM 855244109 999 9,140 SH   SOLE   9,140 0 0
Steven Madden LTD COM 556269108 338 9,074 SH   SOLE   9,074 0 0
Sunrun Inc. COM 86771W105 291 4,808 SH   SOLE   4,808 0 0
TJX Companies Inc COM 872540109 390 5,892 SH   SOLE   5,892 0 0
TTM Technologies COM 87305R109 241 16,607 SH   SOLE   16,607 0 0
Take-Two Interactive Software COM 874054109 348 1,967 SH   SOLE   1,967 0 0
Target Corp. COM 87612E106 764 3,858 SH   SOLE   3,858 0 0
Technipfmc Plc. COM G87110105 179 23,216 SH   SOLE   23,216 0 0
Tegna Inc. COM 87901J105 216 11,496 SH   SOLE   11,496 0 0
Tesla Motors Inc COM 88160R101 3,304 4,946 SH   SOLE   4,946 0 0
Tetra Tech Inc COM 88162G103 532 3,919 SH   SOLE   3,919 0 0
Texas Instruments Inc COM 882508104 856 4,527 SH   SOLE   4,527 0 0
Texas Roadhouse Inc COM 882681109 245 2,551 SH   SOLE   2,551 0 0
The Brinks Co. COM 109696104 428 5,405 SH   SOLE   5,405 0 0
The Ensign Group Inc. COM 29358P101 510 5,437 SH   SOLE   5,437 0 0
The Mosaic Company COM 61945C103 555 17,544 SH   SOLE   17,544 0 0
Thermo Fisher Scientific Inc COM 883556102 769 1,684 SH   SOLE   1,684 0 0
Topbuild Corp COM 89055F103 468 2,233 SH   SOLE   2,233 0 0
Trinseo SA COM L9340P101 375 5,896 SH   SOLE   5,896 0 0
Trueblue Inc COM 89785X101 201 9,125 SH   SOLE   9,125 0 0
Truist Financial Corp COM 89832Q109 511 8,760 SH   SOLE   8,760 0 0
Twist Bioscience Corp COM 90184D100 221 1,788 SH   SOLE   1,788 0 0
Twitter Inc COM 90184L102 695 10,916 SH   SOLE   10,916 0 0
US Bancorp COM 902973304 375 6,782 SH   SOLE   6,782 0 0
US Steel Corp. COM 912909108 247 9,426 SH   SOLE   9,426 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 270 2,370 SH   SOLE   2,370 0 0
Union Pacific Corp COM 907818108 1,485 6,739 SH   SOLE   6,739 0 0
United Airlines Holding Inc. COM 910047109 595 10,346 SH   SOLE   10,346 0 0
UnitedHealth Group Inc COM 91324P102 2,092 5,622 SH   SOLE   5,622 0 0
Upwork Inc. COM 91688F104 235 5,240 SH   SOLE   5,240 0 0
VTV Therapeutics Inc. COM 918385105 344 121,810 SH   SOLE   121,810 0 0
Valley National Bancorp COM 919794107 397 28,861 SH   SOLE   28,861 0 0
Verizon Communications Inc COM 92343V104 730 12,552 SH   SOLE   12,552 0 0
Vertex Pharmaceuticals Inc COM 92532F100 368 1,713 SH   SOLE   1,713 0 0
Visa Inc-Class A Shares COM 92826C839 2,048 9,673 SH   SOLE   9,673 0 0
Voyager Therapeutics, Inc. COM 92915B106 83 17,691 SH   SOLE   17,691 0 0
WSFS Financial Corp COM 929328102 203 4,086 SH   SOLE   4,086 0 0
Wal-Mart Stores Inc COM 931142103 1,150 8,465 SH   SOLE   8,465 0 0
Walt Disney Co/The COM 254687106 1,457 7,894 SH   SOLE   7,894 0 0
Washington REIT COM 939653101 215 9,739 SH   SOLE   9,739 0 0
Waste Mgmt Holding COM 94106L109 503 3,899 SH   SOLE   3,899 0 0
Wells Fargo & Co COM 949746101 366 9,366 SH   SOLE   9,366 0 0
Werner Enterprises Inc. COM 950755108 428 9,072 SH   SOLE   9,072 0 0
Whirlpool Corp COM 963320106 796 3,613 SH   SOLE   3,613 0 0
Wilscot Mobile Mini Corp. COM 971378104 286 10,312 SH   SOLE   10,312 0 0
Workhorse Group, Inc COM 98138J206 141 10,265 SH   SOLE   10,265 0 0
Wynn Resorts LTD COM 983134107 434 3,464 SH   SOLE   3,464 0 0
Xencor Inc. COM 98401F105 239 5,542 SH   SOLE   5,542 0 0
Yelp Inc. COM 985817105 407 10,431 SH   SOLE   10,431 0 0
Yext Inc COM 98585N106 342 23,589 SH   SOLE   23,589 0 0
Yum! Brands, Inc. COM 988498101 634 5,864 SH   SOLE   5,864 0 0
Zimmer Biomet Holdings COM 98956P102 708 4,420 SH   SOLE   4,420 0 0
Zoetis Inc. COM 98978V103 437 2,774 SH   SOLE   2,774 0 0
Zogenix, Inc COM 98978L204 337 17,261 SH   SOLE   17,261 0 0
eHealth, Inc COM 28238P109 452 6,219 SH   SOLE   6,219 0 0
IShares Core MSCI EAFE ETF FND 46432F842 7,163 99,418 SH   SOLE   99,418 0 0
IShares Intermediate Govt/Cred FND 464288612 621 5,410 SH   SOLE   5,410 0 0
IShares MSCI EAFE Index ETF FND 464287465 5,124 67,542 SH   SOLE   67,542 0 0
IShares Russell 2000 ETF FND 464287655 1,385 6,268 SH   SOLE   6,268 0 0
IShares S&P 500 Index FND 464287200 77,118 193,852 SH   SOLE   193,852 0 0
IShares S&P MidCap 400 FND 464287507 16,796 64,532 SH   SOLE   64,532 0 0
IShares S&P SmCap 600 FND 464287804 8,242 75,945 SH   SOLE   75,945 0 0
Morgan Stanley Portfolio Serie FND 61768V105 290 19,130 SH   SOLE   19,130 0 0