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 623 3,553 SH   SOLE   3,553 0 0
ALX Oncology Holdings Inc. COM 00166B105 233 3,155 SH   SOLE   3,155 0 0
AMC Entertainment Hlds-Cl A COM 00165C104 294 7,736 SH   SOLE   7,736 0 0
ASGN Incorporated COM 00191U102 325 2,874 SH   SOLE   2,874 0 0
AT&T Inc COM 00206R102 1,312 48,562 SH   SOLE   48,562 0 0
AbbVie Inc COM 00287Y109 559 5,182 SH   SOLE   5,182 0 0
Abbott Laboratories COM 002824100 665 5,629 SH   SOLE   5,629 0 0
Accenture Ltd-Cl A COM G1151C101 977 3,055 SH   SOLE   3,055 0 0
Adobe Systems COM 00724F101 1,643 2,854 SH   SOLE   2,854 0 0
Adv Micro Device COM 007903107 566 5,497 SH   SOLE   5,497 0 0
Advance Energy Ind. COM 007973100 356 4,061 SH   SOLE   4,061 0 0
Affirm Holdings Inc. COM 00827B106 1,135 9,531 SH   SOLE   9,531 0 0
Akamai Technologies COM 00971T101 584 5,587 SH   SOLE   5,587 0 0
Allscripts Healthcare Solution COM 01988P108 230 17,192 SH   SOLE   17,192 0 0
Alphabet Inc-Cl A COM 02079K305 4,564 1,707 SH   SOLE   1,707 0 0
Alphabet Inc-Cl C COM 02079K107 3,633 1,363 SH   SOLE   1,363 0 0
Amazon.Com Inc COM 023135106 6,632 2,019 SH   SOLE   2,019 0 0
American Airlines Group Inc COM 02376R102 625 30,450 SH   SOLE   30,450 0 0
American Eagle Outfitters COM 02553E106 211 8,196 SH   SOLE   8,196 0 0
American Tower Corp COM 03027X100 466 1,757 SH   SOLE   1,757 0 0
American Vanguard Corp COM 030371108 282 18,753 SH   SOLE   18,753 0 0
Amgen Inc COM 031162100 554 2,605 SH   SOLE   2,605 0 0
Amicus Therapeutics Inc. COM 03152W109 203 21,304 SH   SOLE   21,304 0 0
Anthem Inc COM 036752103 416 1,117 SH   SOLE   1,117 0 0
Appharvest, Inc. COM 03783T103 180 27,610 SH   SOLE   27,610 0 0
Apple Inc COM 037833100 9,798 69,246 SH   SOLE   69,246 0 0
Applied Materials Inc COM 038222105 1,000 7,769 SH   SOLE   7,769 0 0
Aptiv Plc COM G6095L109 1,079 7,244 SH   SOLE   7,244 0 0
Arrowhead Pharmaceuticals COM 04280A100 477 7,635 SH   SOLE   7,635 0 0
Asbury Automotive Grp. COM 043436104 272 1,383 SH   SOLE   1,383 0 0
Asure Software Inc COM 04649U102 216 23,925 SH   SOLE   23,925 0 0
Atomera Inc. COM 04965B100 356 15,422 SH   SOLE   15,422 0 0
Avient Corp. COM 05368V106 382 8,252 SH   SOLE   8,252 0 0
Axos Financial, Inc. COM 05465C100 304 5,891 SH   SOLE   5,891 0 0
BJ's Wholesale Club Holdings COM 05550J101 279 5,088 SH   SOLE   5,088 0 0
Bank of America Corp COM 060505104 1,057 24,901 SH   SOLE   24,901 0 0
Becton Dickinson and Co COM 075887109 1,113 4,529 SH   SOLE   4,529 0 0
Berkshire Hathaway Inc-Cl B COM 084670702 2,537 9,294 SH   SOLE   9,294 0 0
Biogen Inc COM 09062X103 1,135 4,009 SH   SOLE   4,009 0 0
Bionano Genomics Inc. COM 09075F107 164 29,892 SH   SOLE   29,892 0 0
Blackbaud Inc COM 09227Q100 293 4,160 SH   SOLE   4,160 0 0
Blackline Inc. COM 09239B109 303 2,564 SH   SOLE   2,564 0 0
Blackrock Inc COM 09247X101 990 1,180 SH   SOLE   1,180 0 0
Blackstone Mortgage Trust Inc. COM 09257W100 216 7,128 SH   SOLE   7,128 0 0
Blucora, Inc. COM 095229100 271 17,384 SH   SOLE   17,384 0 0
Blueprint Medicines Corp COM 09627Y109 290 2,825 SH   SOLE   2,825 0 0
Boeing Co/The COM 097023105 694 3,154 SH   SOLE   3,154 0 0
Boston Scientific COM 101137107 548 12,623 SH   SOLE   12,623 0 0
Bottomline Tech. COM 101388106 259 6,592 SH   SOLE   6,592 0 0
Bristol Myers Squibb Co COM 110122108 1,262 21,326 SH   SOLE   21,326 0 0
Broadcom LTD COM 11135F101 1,114 2,297 SH   SOLE   2,297 0 0
C.H. Robinson Worldwide, Inc. COM 12541W209 523 6,007 SH   SOLE   6,007 0 0
CNO Financial Group Inc COM 12621E103 372 15,817 SH   SOLE   15,817 0 0
Cabot Oil & Gas COM 127097103 700 32,172 SH   SOLE   32,172 0 0
Capital One Financial Corp COM 14040H105 328 2,028 SH   SOLE   2,028 0 0
Catalent Inc. COM 148806102 365 2,746 SH   SOLE   2,746 0 0
Caterpillar Inc. COM 149123101 782 4,076 SH   SOLE   4,076 0 0
Centene Corp COM 15135B101 419 6,729 SH   SOLE   6,729 0 0
Chesapeake Energy COM 165167735 286 4,646 SH   SOLE   4,646 0 0
Chevron Corp COM 166764100 460 4,531 SH   SOLE   4,531 0 0
Chubb Corp. COM H1467J104 623 3,591 SH   SOLE   3,591 0 0
Churchill Downs COM 171484108 235 980 SH   SOLE   980 0 0
Cigna Corp COM 125523100 665 3,323 SH   SOLE   3,323 0 0
Citigroup Inc COM 172967424 1,392 19,841 SH   SOLE   19,841 0 0
Citrix Systems COM 177376100 1,280 11,924 SH   SOLE   11,924 0 0
Clorox Co. COM 189054109 229 1,382 SH   SOLE   1,382 0 0
Coca Cola Co/The COM 191216100 806 15,356 SH   SOLE   15,356 0 0
Columbia Banking System Inc COM 197236102 262 6,888 SH   SOLE   6,888 0 0
Community Bank Syst. COM 203607106 213 3,119 SH   SOLE   3,119 0 0
Compass Minerals International COM 20451N101 213 3,309 SH   SOLE   3,309 0 0
ConocoPhillips COM 20825C104 710 10,478 SH   SOLE   10,478 0 0
Constellation Brands, Inc COM 21036P108 478 2,269 SH   SOLE   2,269 0 0
Corcept Therapeutics Inc COM 218352102 211 10,713 SH   SOLE   10,713 0 0
Coresite Realty Corp COM 21870Q105 342 2,469 SH   SOLE   2,469 0 0
Corsair Gaming Inc. COM 22041X102 226 8,709 SH   SOLE   8,709 0 0
Corteva Inc. COM 22052L104 520 12,363 SH   SOLE   12,363 0 0
Costco Wholesale Corp COM 22160K105 1,286 2,861 SH   SOLE   2,861 0 0
Crown Castle Intl Corp COM 22822V101 341 1,965 SH   SOLE   1,965 0 0
Deciphera Pharmaceuticals Inc. COM 24344T101 256 7,522 SH   SOLE   7,522 0 0
Deere & Company COM 244199105 1,178 3,515 SH   SOLE   3,515 0 0
Desktop Metail Inc. COM 25058X105 78 10,909 SH   SOLE   10,909 0 0
Digital Realy Trust Inc COM 253868103 630 4,358 SH   SOLE   4,358 0 0
Discovery Communications-A COM 25470F104 688 27,090 SH   SOLE   27,090 0 0
Diversified Heathcare Trust. COM 25525P107 50 14,765 SH   SOLE   14,765 0 0
Dominion Resources Inc/VA COM 25746U109 450 6,157 SH   SOLE   6,157 0 0
Domo Inc. COM 257554105 276 3,268 SH   SOLE   3,268 0 0
Dow Inc COM 260557103 1,065 18,506 SH   SOLE   18,506 0 0
DraftKings, Inc. COM 26142R104 1,230 25,536 SH   SOLE   25,536 0 0
DuPont de Nemours Inc. COM 26614N102 362 5,321 SH   SOLE   5,321 0 0
Eastgroup Properties Inc COM 277276101 389 2,335 SH   SOLE   2,335 0 0
Ebay, Inc. COM 278642103 1,134 16,271 SH   SOLE   16,271 0 0
Edison International COM 281020107 245 4,420 SH   SOLE   4,420 0 0
Editas Medicine Inc. COM 28106W103 216 5,251 SH   SOLE   5,251 0 0
Edwards Lifesciences Corp. COM 28176E108 540 4,766 SH   SOLE   4,766 0 0
Emcor Group Inc COM 29084Q100 268 2,320 SH   SOLE   2,320 0 0
Emergent Biosolutions Inc COM 29089Q105 237 4,741 SH   SOLE   4,741 0 0
Encore Wire Corp COM 292562105 299 3,154 SH   SOLE   3,154 0 0
Enerpac Tool Grp. Corp. COM 292765104 250 12,042 SH   SOLE   12,042 0 0
Enersys COM 29275Y102 415 5,572 SH   SOLE   5,572 0 0
Enphase Energy COM 29355A107 916 6,105 SH   SOLE   6,105 0 0
Equinix Inc. COM 29444U700 336 425 SH   SOLE   425 0 0
Essent Group LTD COM G3198U102 217 4,928 SH   SOLE   4,928 0 0
Etsy Inc. COM 29786A106 2,238 10,760 SH   SOLE   10,760 0 0
Exxon Mobil Corp COM 30231G102 1,281 21,771 SH   SOLE   21,771 0 0
Facebook Inc-A COM 30303M102 1,996 5,882 SH   SOLE   5,882 0 0
Federated Hermes Inc. COM 314211103 357 10,987 SH   SOLE   10,987 0 0
Fedex Corp COM 31428X106 618 2,817 SH   SOLE   2,817 0 0
Fibrogen Inc COM 31572Q808 191 18,716 SH   SOLE   18,716 0 0
Fidelity National Info Serv In COM 31620M106 580 4,765 SH   SOLE   4,765 0 0
First Commonwealth COM 319829107 209 15,361 SH   SOLE   15,361 0 0
First Financial Bankshares, In COM 32020R109 238 5,170 SH   SOLE   5,170 0 0
First Internet Bancorp COM 320557101 253 8,125 SH   SOLE   8,125 0 0
Ford Motor Co COM 345370860 781 55,129 SH   SOLE   55,129 0 0
Formfactor Inc. COM 346375108 242 6,472 SH   SOLE   6,472 0 0
Forward Air Corp COM 349853101 317 3,815 SH   SOLE   3,815 0 0
Fox Factory Holdings Corp COM 35138V102 280 1,939 SH   SOLE   1,939 0 0
Fresh Del Monte Produce inc COM G36738105 328 10,187 SH   SOLE   10,187 0 0
General Motors COM 37045V100 524 9,941 SH   SOLE   9,941 0 0
Gilead Sciences Inc COM 375558103 683 9,778 SH   SOLE   9,778 0 0
Global Payments Inc. COM 37940X102 917 5,822 SH   SOLE   5,822 0 0
Goldman Sachs Grp Inc COM 38141G104 702 1,856 SH   SOLE   1,856 0 0
Group 1 Automotive Inc COM 398905109 491 2,614 SH   SOLE   2,614 0 0
GrowGeneration Corp. COM 39986L109 215 8,696 SH   SOLE   8,696 0 0
HCA Healthcare Inc. COM 40412C101 638 2,629 SH   SOLE   2,629 0 0
Halliburton Co COM 406216101 412 19,048 SH   SOLE   19,048 0 0
Halozyme Therapeutics, Inc. COM 40637H109 232 5,712 SH   SOLE   5,712 0 0
Hancock Whitney Corp. COM 410120109 219 4,656 SH   SOLE   4,656 0 0
Healthcare Realty Trust Inc COM 421946104 205 6,868 SH   SOLE   6,868 0 0
Healthequity Inc COM 42226A107 234 3,611 SH   SOLE   3,611 0 0
Helen of Troy LTD COM G4388N106 254 1,129 SH   SOLE   1,129 0 0
Hillenbrand Inc. COM 431571108 234 5,482 SH   SOLE   5,482 0 0
Home Bancshares Inc COM 436893200 308 13,109 SH   SOLE   13,109 0 0
Home Depot Inc COM 437076102 2,397 7,303 SH   SOLE   7,303 0 0
Honeywell International Inc COM 438516106 634 2,986 SH   SOLE   2,986 0 0
Hope Bancorp Inc. COM 43940T109 223 15,473 SH   SOLE   15,473 0 0
Hub Group COM 443320106 201 2,930 SH   SOLE   2,930 0 0
II-VI Inc COM 902104108 334 5,630 SH   SOLE   5,630 0 0
IRobot Corp COM 462726100 495 6,304 SH   SOLE   6,304 0 0
Ingevity Corp COM 45688C107 256 3,587 SH   SOLE   3,587 0 0
Int'l Bus Machines COM 459200101 1,114 8,015 SH   SOLE   8,015 0 0
Intel Corp COM 458140100 1,098 20,605 SH   SOLE   20,605 0 0
Investors Bancorp Inc. COM 46146L101 272 18,007 SH   SOLE   18,007 0 0
Iridium Communications Inc. COM 46269C102 394 9,897 SH   SOLE   9,897 0 0
JPMorgan Chase & Co COM 46625H100 2,221 13,571 SH   SOLE   13,571 0 0
Jacobs Engineering Group Inc COM 469814107 890 6,712 SH   SOLE   6,712 0 0
John Bean Tech COM 477839104 343 2,440 SH   SOLE   2,440 0 0
Johnson & Johnson COM 478160104 1,250 7,742 SH   SOLE   7,742 0 0
KBR Inc COM 48242W106 236 5,992 SH   SOLE   5,992 0 0
Kaufman and Broad Home Corp. COM 48666K109 257 6,616 SH   SOLE   6,616 0 0
Kellogg Company COM 487836108 362 5,658 SH   SOLE   5,658 0 0
Knowles Corp. COM 49926D109 193 10,295 SH   SOLE   10,295 0 0
Korn Ferry COM 500643200 268 3,698 SH   SOLE   3,698 0 0
LAM Research Corp COM 512807108 608 1,069 SH   SOLE   1,069 0 0
Leidos Holdings Inc. COM 525327102 946 9,842 SH   SOLE   9,842 0 0
Lennar Corp-A COM 526057104 751 8,020 SH   SOLE   8,020 0 0
Lilly (ELI) Co. COM 532457108 929 4,021 SH   SOLE   4,021 0 0
Lincoln National Corp COM 534187109 676 9,832 SH   SOLE   9,832 0 0
Livanova PLC COM G5509L101 269 3,394 SH   SOLE   3,394 0 0
Live Nation Entertainment In COM 538034109 1,604 17,600 SH   SOLE   17,600 0 0
Liveperson Inc. COM 538146101 295 5,005 SH   SOLE   5,005 0 0
Lockheed Martin Corp. COM 539830109 462 1,339 SH   SOLE   1,339 0 0
Lowe's Companies COM 548661107 1,067 5,262 SH   SOLE   5,262 0 0
Lyondell Basell Indu-Cl A COM N53745100 457 4,867 SH   SOLE   4,867 0 0
M/I Homes Inc COM 55305B101 281 4,863 SH   SOLE   4,863 0 0
MDC Holdings Inc. COM 552676108 339 7,250 SH   SOLE   7,250 0 0
Marathon Petroleum Corp. COM 56585A102 661 10,691 SH   SOLE   10,691 0 0
Marketaxess Holdings Inc COM 57060D108 966 2,297 SH   SOLE   2,297 0 0
Masco Corp. COM 574599106 273 4,919 SH   SOLE   4,919 0 0
MasterCard Inc-Class A COM 57636Q104 1,988 5,718 SH   SOLE   5,718 0 0
Matador Resources Co. COM 576485205 209 5,493 SH   SOLE   5,493 0 0
Maximus Inc COM 577933104 431 5,183 SH   SOLE   5,183 0 0
Medpace Holdings, Inc. COM 58506Q109 294 1,555 SH   SOLE   1,555 0 0
Medtronic PLC COM G5960L103 1,030 8,217 SH   SOLE   8,217 0 0
Merck & Co. Inc. COM 58933Y105 1,330 17,707 SH   SOLE   17,707 0 0
Mercury Systems Inc. COM 589378108 260 5,490 SH   SOLE   5,490 0 0
Merit Medical Systems Inc COM 589889104 339 4,722 SH   SOLE   4,722 0 0
Metacrine Inc. COM 59101E103 65 19,054 SH   SOLE   19,054 0 0
Metlife Inc COM 59156R108 803 13,003 SH   SOLE   13,003 0 0
Micron Technology Inc COM 595112103 827 11,651 SH   SOLE   11,651 0 0
Microsoft Corp COM 594918104 9,945 35,276 SH   SOLE   35,276 0 0
Moderna Inc. COM 60770K107 457 1,187 SH   SOLE   1,187 0 0
Morgan Stanley COM 617446448 760 7,811 SH   SOLE   7,811 0 0
Myers Industries Inc COM 628464109 217 11,097 SH   SOLE   11,097 0 0
NVIDIA Corporation COM 67066G104 1,379 6,658 SH   SOLE   6,658 0 0
National Storage Affiliates COM 637870106 212 4,019 SH   SOLE   4,019 0 0
Neogen Corp COM 640491106 226 5,212 SH   SOLE   5,212 0 0
Netflix Inc COM 64110L106 991 1,624 SH   SOLE   1,624 0 0
Network App. Inc. COM 64110D104 630 7,019 SH   SOLE   7,019 0 0
Nevro Corp. COM 64157F103 233 1,999 SH   SOLE   1,999 0 0
Northrop Grumman Corp COM 666807102 1,152 3,199 SH   SOLE   3,199 0 0
Nucor Corporation COM 670346105 661 6,707 SH   SOLE   6,707 0 0
Nuvasive Inc COM 670704105 222 3,717 SH   SOLE   3,717 0 0
OSI Systems Inc. COM 671044105 503 5,306 SH   SOLE   5,306 0 0
Omnicell Inc. COM 68213N109 214 1,443 SH   SOLE   1,443 0 0
Opko Health Inc. COM 68375N103 133 36,486 SH   SOLE   36,486 0 0
Oscar Health Inc. COM 687793109 234 13,430 SH   SOLE   13,430 0 0
PNC Financial Services Group COM 693475105 604 3,089 SH   SOLE   3,089 0 0
PPG Industries Inc COM 693506107 787 5,506 SH   SOLE   5,506 0 0
Pacific Premier Bancorp Inc COM 69478X105 249 6,018 SH   SOLE   6,018 0 0
Paypal Holdings Inc COM 70450Y103 2,630 10,107 SH   SOLE   10,107 0 0
Penn National Gaming, Inc COM 707569109 929 12,826 SH   SOLE   12,826 0 0
Pfizer Inc COM 717081103 832 19,339 SH   SOLE   19,339 0 0
Physicians Realty Trust COM 71943U104 369 20,915 SH   SOLE   20,915 0 0
Pinterest Inc. COM 72352L106 794 15,587 SH   SOLE   15,587 0 0
Procter & Gamble Co/The COM 742718109 1,352 9,672 SH   SOLE   9,672 0 0
Proto Labs Inc COM 743713109 300 4,497 SH   SOLE   4,497 0 0
Prudential Financial Inc COM 744320102 990 9,408 SH   SOLE   9,408 0 0
Public Storage COM 74460D109 604 2,032 SH   SOLE   2,032 0 0
Qualcomm Inc COM 747525103 1,053 8,165 SH   SOLE   8,165 0 0
Qualys Inc. COM 74758T303 282 2,537 SH   SOLE   2,537 0 0
Quotient Tech Inc. COM 749119103 165 28,314 SH   SOLE   28,314 0 0
Rackspace Tech Inc. COM 750102105 320 22,537 SH   SOLE   22,537 0 0
Raytheon Technologies Corp. COM 75513E101 1,590 18,494 SH   SOLE   18,494 0 0
Redfin Corp. COM 75737F108 438 8,739 SH   SOLE   8,739 0 0
Regeneron Pharmaceuticals COM 75886F107 654 1,081 SH   SOLE   1,081 0 0
Rexnord Corp. COM 76169B102 423 6,581 SH   SOLE   6,581 0 0
Ryman Hospitality Prop. COM 78377T107 228 2,723 SH   SOLE   2,723 0 0
SJW Group COM 784305104 276 4,182 SH   SOLE   4,182 0 0
Sailpoint Technologies Holding COM 78781P105 436 10,177 SH   SOLE   10,177 0 0
Salesforce.com COM 79466L302 1,054 3,887 SH   SOLE   3,887 0 0
Science Applications Internati COM 808625107 309 3,608 SH   SOLE   3,608 0 0
Selective Insurance Group COM 816300107 322 4,269 SH   SOLE   4,269 0 0
Semtech Corp COM 816850101 202 2,591 SH   SOLE   2,591 0 0
Servicenow Inc. COM 81762P102 1,382 2,221 SH   SOLE   2,221 0 0
Shake Shack Inc.-Class A COM 819047101 355 4,520 SH   SOLE   4,520 0 0
Silicon Laboratories Inc COM 826919102 328 2,342 SH   SOLE   2,342 0 0
Simpson Man. Co. COM 829073105 335 3,132 SH   SOLE   3,132 0 0
Skillz Inc. COM 83067L109 215 21,904 SH   SOLE   21,904 0 0
Skyworks Solutions Inc COM 83088M102 531 3,224 SH   SOLE   3,224 0 0
South State Corp. COM 840441109 208 2,787 SH   SOLE   2,787 0 0
Southwest Airlines Co COM 844741108 380 7,387 SH   SOLE   7,387 0 0
Splunk Inc. COM 848637104 1,946 13,448 SH   SOLE   13,448 0 0
Square Inc.-A COM 852234103 1,354 5,647 SH   SOLE   5,647 0 0
Stanley Black & Decker Inc COM 854502101 876 4,996 SH   SOLE   4,996 0 0
Starbucks COM 855244109 736 6,673 SH   SOLE   6,673 0 0
Sunnova Energy International COM 86745K104 326 9,909 SH   SOLE   9,909 0 0
Sunrun Inc. COM 86771W105 212 4,808 SH   SOLE   4,808 0 0
Synchrony Financial COM 87165B103 1,171 23,952 SH   SOLE   23,952 0 0
TG Therapeutics Inc. COM 88322Q108 207 6,214 SH   SOLE   6,214 0 0
TJX Companies Inc COM 872540109 359 5,448 SH   SOLE   5,448 0 0
TTM Technologies COM 87305R109 209 16,607 SH   SOLE   16,607 0 0
Take-Two Interactive Software COM 874054109 819 5,317 SH   SOLE   5,317 0 0
Tegna Inc. COM 87901J105 227 11,496 SH   SOLE   11,496 0 0
Teleflex Inc. COM 879369106 534 1,418 SH   SOLE   1,418 0 0
Teradyne, Inc. COM 880770102 626 5,731 SH   SOLE   5,731 0 0
Tesla Motors Inc COM 88160R101 4,489 5,789 SH   SOLE   5,789 0 0
Tetra Tech Inc COM 88162G103 585 3,919 SH   SOLE   3,919 0 0
Texas Instruments Inc COM 882508104 846 4,401 SH   SOLE   4,401 0 0
Texas Roadhouse Inc COM 882681109 233 2,551 SH   SOLE   2,551 0 0
The Brinks Co. COM 109696104 342 5,405 SH   SOLE   5,405 0 0
The Ensign Group Inc. COM 29358P101 539 7,192 SH   SOLE   7,192 0 0
The Mosaic Company COM 61945C103 613 17,150 SH   SOLE   17,150 0 0
Thermo Fisher Scientific Inc COM 883556102 764 1,338 SH   SOLE   1,338 0 0
Trinseo PLC COM G9059U107 318 5,896 SH   SOLE   5,896 0 0
Truist Financial Corp COM 89832Q109 508 8,656 SH   SOLE   8,656 0 0
Twitter Inc COM 90184L102 1,251 20,717 SH   SOLE   20,717 0 0
UBER Technologies Inc. COM 90353T100 1,201 26,818 SH   SOLE   26,818 0 0
US Bancorp COM 902973304 399 6,705 SH   SOLE   6,705 0 0
Ultragenyx Pharmaceutical Inc COM 90400D108 214 2,370 SH   SOLE   2,370 0 0
Under Armour Inc. COM 904311107 303 15,001 SH   SOLE   15,001 0 0
Union Pacific Corp COM 907818108 1,278 6,521 SH   SOLE   6,521 0 0
United Airlines Holding Inc. COM 910047109 487 10,228 SH   SOLE   10,228 0 0
UnitedHealth Group Inc COM 91324P102 1,448 3,707 SH   SOLE   3,707 0 0
Upwork Inc. COM 91688F104 236 5,240 SH   SOLE   5,240 0 0
VTV Therapeutics Inc. COM 918385105 271 177,373 SH   SOLE   177,373 0 0
Valero Energy Corp. COM 91913Y100 614 8,703 SH   SOLE   8,703 0 0
Valley National Bancorp COM 919794107 384 28,861 SH   SOLE   28,861 0 0
Verizon Communications Inc COM 92343V104 670 12,411 SH   SOLE   12,411 0 0
Vertex Pharmaceuticals Inc COM 92532F100 1,172 6,459 SH   SOLE   6,459 0 0
Visa Inc-Class A Shares COM 92826C839 2,082 9,346 SH   SOLE   9,346 0 0
WD 40 Company COM 929236107 243 1,049 SH   SOLE   1,049 0 0
WSFS Financial Corp COM 929328102 210 4,086 SH   SOLE   4,086 0 0
Wal-Mart Stores Inc COM 931142103 582 4,178 SH   SOLE   4,178 0 0
Walt Disney Co/The COM 254687106 2,123 12,548 SH   SOLE   12,548 0 0
Washington REIT COM 939653101 241 9,739 SH   SOLE   9,739 0 0
Wells Fargo & Co COM 949746101 430 9,259 SH   SOLE   9,259 0 0
Werner Enterprises Inc. COM 950755108 201 4,532 SH   SOLE   4,532 0 0
Weyerhaeuser Corp COM 962166104 448 12,603 SH   SOLE   12,603 0 0
Whirlpool Corp COM 963320106 466 2,285 SH   SOLE   2,285 0 0
Wilscot Mobile Mini Corp. COM 971378104 327 10,312 SH   SOLE   10,312 0 0
Workhorse Group, Inc COM 98138J206 79 10,265 SH   SOLE   10,265 0 0
Wynn Resorts LTD COM 983134107 277 3,267 SH   SOLE   3,267 0 0
Yelp Inc. COM 985817105 388 10,431 SH   SOLE   10,431 0 0
Yext Inc COM 98585N106 438 36,425 SH   SOLE   36,425 0 0
Zillow Group Inc - A COM 98954M101 992 11,204 SH   SOLE   11,204 0 0
Zimmer Biomet Holdings COM 98956P102 640 4,370 SH   SOLE   4,370 0 0
Zoetis Inc. COM 98978V103 532 2,742 SH   SOLE   2,742 0 0
Zogenix, Inc COM 98978L204 262 17,261 SH   SOLE   17,261 0 0
eHealth, Inc COM 28238P109 252 6,219 SH   SOLE   6,219 0 0
iRhythm Technologies Inc. COM 450056106 388 6,632 SH   SOLE   6,632 0 0
IShares 1-5 Year Investement G FND 464288646 246 4,505 SH   SOLE   4,505 0 0
IShares Core MSCI EAFE ETF FND 46432F842 7,250 97,644 SH   SOLE   97,644 0 0
IShares MBS ETF FND 464288588 2,766 25,576 SH   SOLE   25,576 0 0
IShares MSCI EAFE Index ETF FND 464287465 5,219 66,905 SH   SOLE   66,905 0 0
IShares Russell 2000 ETF FND 464287655 902 4,122 SH   SOLE   4,122 0 0
IShares Russell 3000 ETF FND 464287689 259 1,015 SH   SOLE   1,015 0 0
IShares S&P 500 Index FND 464287200 68,676 159,407 SH   SOLE   159,407 0 0
IShares S&P MidCap 400 FND 464287507 16,380 62,265 SH   SOLE   62,265 0 0
IShares S&P SmCap 600 FND 464287804 8,237 75,436 SH   SOLE   75,436 0 0