| A10 Networks, Inc. | COM | $182K | 0.0% | 11,144 SH | |
| Abbott Laboratories | COM | $693K | 0.2% | 5,227 SH | |
| Acadia Pharma | COM | $245K | 0.1% | 14,732 SH | |
| Accenture Ltd-Cl A | COM | $1.4M | 0.3% | 4,603 SH | |
| ACI Worldwide Inc | COM | $216K | 0.0% | 3,950 SH | |
| Adobe Systems | COM | $1.4M | 0.3% | 3,725 SH | |
| Adv Micro Device | COM | $1.0M | 0.2% | 9,741 SH | |
| Advance Energy Ind. | COM | $283K | 0.1% | 2,972 SH | |
| Affirm Holdings Inc. | COM | $808K | 0.2% | 17,883 SH | |
| Akamai Technologies | COM | $1.7M | 0.4% | 21,404 SH | |
| Albany Intl Corp. | COM | $295K | 0.1% | 4,272 SH | |
| Alphabet Inc-Cl A | COM | $4.9M | 1.1% | 31,472 SH | |
| Alphabet Inc-Cl C | COM | $2.8M | 0.6% | 17,931 SH | |
| Amazon.Com Inc | COM | $5.1M | 1.2% | 26,589 SH | |
| Ambarella Inc | COM | $218K | 0.0% | 4,333 SH | |
| American Airlines Group Inc | COM | $366K | 0.1% | 34,688 SH | |
| American Tower Corp | COM | $1.3M | 0.3% | 5,955 SH | |
| American Vanguard Corp | COM | $63K | 0.0% | 14,413 SH | |
| Amgen Inc | COM | $759K | 0.2% | 2,436 SH | |
| Amicus Therapeutics Inc. | COM | $273K | 0.1% | 33,432 SH | |
| Apple Inc | COM | $10.1M | 2.3% | 45,294 SH | |
| Applied Industrial Tech Inc. | COM | $437K | 0.1% | 1,941 SH | |
| Applied Materials Inc | COM | $551K | 0.1% | 3,796 SH | |
| Archer-Daniels Midland | COM | $325K | 0.1% | 6,765 SH | |
| ARM Holdings PLC-Spons ADR | COM | $940K | 0.2% | 8,804 SH | |
| Asbury Automotive Grp. | COM | $248K | 0.1% | 1,125 SH | |
| Atomera Inc. | COM | $45K | 0.0% | 11,282 SH | |
| Avient Corp. | COM | $293K | 0.1% | 7,887 SH | |
| Axos Financial, Inc. | COM | $278K | 0.1% | 4,313 SH | |
| Bank of America Corp | COM | $499K | 0.1% | 11,960 SH | |
| Beacon Roofing Supply Inc | COM | $322K | 0.1% | 2,603 SH | |
| Becton Dickinson and Co | COM | $496K | 0.1% | 2,164 SH | |
| Berkshire Hathaway Inc-Cl B | COM | $4.5M | 1.0% | 8,489 SH | |
| Bio-Rad Labs-A | COM | $372K | 0.1% | 1,527 SH | |
| Bio-Techne Corp. | COM | $200K | 0.0% | 3,418 SH | |
| Biogen Inc | COM | $395K | 0.1% | 2,887 SH | |
| Blackline Inc. | COM | $308K | 0.1% | 6,352 SH | |
| Blackrock Funding Inc. | COM | $1.4M | 0.3% | 1,522 SH | |
| Block Inc. | COM | $292K | 0.1% | 5,374 SH | |
| Boeing Co/The | COM | $928K | 0.2% | 5,443 SH | |
| Boston Scientific | COM | $1.2M | 0.3% | 12,069 SH | |
| Bristol Myers Squibb Co | COM | $894K | 0.2% | 14,660 SH | |
| Broadcom LTD | COM | $3.6M | 0.8% | 21,245 SH | |
| Capital One Financial Corp | COM | $345K | 0.1% | 1,925 SH | |
| Catalyst Pharmaceuticals Inc | COM | $208K | 0.0% | 8,593 SH | |
| Caterpillar Inc. | COM | $1.3M | 0.3% | 3,837 SH | |
| Chevron Corp | COM | $1.1M | 0.3% | 6,575 SH | |
| Chubb Corp. | COM | $1.0M | 0.2% | 3,428 SH | |
| Cigna Corp | COM | $611K | 0.1% | 1,856 SH | |
| Cirrus Logic Inc. | COM | $282K | 0.1% | 2,827 SH | |
| Cisco Systems Inc | COM | $947K | 0.2% | 15,351 SH | |
| Citigroup Inc | COM | $449K | 0.1% | 6,318 SH | |
| Clean Energy Fuels Corp. | COM | $50K | 0.0% | 32,502 SH | |
| CNO Financial Group Inc | COM | $482K | 0.1% | 11,580 SH | |
| Coca Cola Co/The | COM | $732K | 0.2% | 10,215 SH | |
| Coinbase Global Inc. | COM | $776K | 0.2% | 4,507 SH | |
| Colgate-Palmolive Co. | COM | $748K | 0.2% | 7,979 SH | |
| Comcast Corp.-Cl A | COM | $331K | 0.1% | 8,959 SH | |
| ConocoPhillips | COM | $526K | 0.1% | 5,010 SH | |
| Constellation Brands, Inc | COM | $1.1M | 0.2% | 5,885 SH | |
| Corteva Inc. | COM | $371K | 0.1% | 5,892 SH | |
| Costco Wholesale Corp | COM | $2.5M | 0.6% | 2,684 SH | |
| Coterra Energy Inc. | COM | $462K | 0.1% | 15,981 SH | |
| Cummins Inc. | COM | $813K | 0.2% | 2,595 SH | |
| Deere & Company | COM | $1.0M | 0.2% | 2,169 SH | |
| Dentsply Intl | COM | $362K | 0.1% | 24,201 SH | |
| Dexcom Inc. | COM | $382K | 0.1% | 5,590 SH | |
| Digital Realy Trust Inc | COM | $1.6M | 0.4% | 11,389 SH | |
| Diversified Heathcare Trust. | COM | $135K | 0.0% | 56,151 SH | |
| Domo Inc. | COM | $131K | 0.0% | 16,906 SH | |
| Dow Inc | COM | $610K | 0.1% | 17,456 SH | |
| Duke Energy Corp | COM | $398K | 0.1% | 3,259 SH | |
| DuPont de Nemours Inc. | COM | $378K | 0.1% | 5,062 SH | |
| Ebay, Inc. | COM | $1.1M | 0.2% | 15,524 SH | |
| Edwards Lifesciences Corp. | COM | $367K | 0.1% | 5,070 SH | |
| Electronic Arts Inc. | COM | $371K | 0.1% | 2,568 SH | |
| Elevance Health Inc. | COM | $465K | 0.1% | 1,068 SH | |
| Emcor Group Inc | COM | $359K | 0.1% | 971 SH | |
| Enersys | COM | $316K | 0.1% | 3,452 SH | |
| Enphase Energy | COM | $527K | 0.1% | 8,487 SH | |
| EOG Resources Inc | COM | $252K | 0.1% | 1,962 SH | |
| EPAM Systems | COM | $242K | 0.1% | 1,435 SH | |
| EQT Corp. | COM | $889K | 0.2% | 16,640 SH | |
| Equinix Inc. | COM | $3.0M | 0.7% | 3,658 SH | |
| Euronet Worldwide Inc. | COM | $236K | 0.1% | 2,211 SH | |
| Expand Energy Corp. | COM | $252K | 0.1% | 2,266 SH | |
| Exxon Mobil Corp | COM | $946K | 0.2% | 7,956 SH | |
| Fastly Inc. A | COM | $121K | 0.0% | 19,081 SH | |
| Federated Hermes Inc. | COM | $284K | 0.1% | 6,976 SH | |
| Fedex Corp | COM | $669K | 0.2% | 2,745 SH | |
| Fidelity National Info Serv In | COM | $341K | 0.1% | 4,564 SH | |
| First Commonwealth | COM | $175K | 0.0% | 11,244 SH | |
| Fluor Corporation | COM | $287K | 0.1% | 8,013 SH | |
| Ford Motor Co | COM | $771K | 0.2% | 76,835 SH | |
| Freeport-McMoran Inc | COM | $1.5M | 0.4% | 40,611 SH | |
| Generac Holdings Inc. | COM | $1.2M | 0.3% | 9,781 SH | |
| Gilead Sciences Inc | COM | $323K | 0.1% | 2,887 SH | |
| Global Payments Inc. | COM | $555K | 0.1% | 5,669 SH | |
| Hain Celestial Group Inc. | COM | $60K | 0.0% | 14,343 SH | |
| Halliburton Co | COM | $213K | 0.0% | 8,408 SH | |
| Halozyme Therapeutics, Inc. | COM | $570K | 0.1% | 8,929 SH | |
| Healthequity Inc | COM | $345K | 0.1% | 3,907 SH | |
| Healthpeak Properties Inc. | COM | $209K | 0.0% | 10,315 SH | |
| Home Bancshares Inc | COM | $248K | 0.1% | 8,787 SH | |
| Home Depot Inc | COM | $922K | 0.2% | 2,516 SH | |
| Honeywell International Inc | COM | $629K | 0.1% | 2,971 SH | |
| Hope Bancorp Inc. | COM | $119K | 0.0% | 11,328 SH | |
| Incyte Corp. | COM | $366K | 0.1% | 6,043 SH | |
| Intel Corp | COM | $346K | 0.1% | 15,255 SH | |
| Iovance Biotherapeutics Inc. | COM | $101K | 0.0% | 30,446 SH | |
| iRhythm Technologies Inc. | COM | $1.1M | 0.3% | 11,530 SH | |
| Iridium Communications Inc. | COM | $284K | 0.1% | 10,386 SH | |
| IShares Core MSCI EAFE ETF | FND | $16.0M | 3.7% | 219,154 SH | |
| IShares MSCI EAFE Index ETF | FND | $8.8M | 2.0% | 111,818 SH | |
| IShares Russell 2000 ETF | FND | $690K | 0.2% | 3,278 SH | |
| IShares Russell 3000 ETF | FND | $465K | 0.1% | 1,423 SH | |
| IShares S&P 500 Index | FND | $148.8M | 34.0% | 258,636 SH | |
| IShares S&P MidCap 400 | FND | $35.0M | 8.0% | 580,661 SH | |
| IShares S&P SmCap 600 | FND | $24.2M | 5.5% | 220,346 SH | |
| Jacobs Engineering Group Inc | COM | $769K | 0.2% | 6,364 SH | |
| JBT Marel Corp. | COM | $218K | 0.0% | 1,788 SH | |
| JetBlue Airlines | COM | $218K | 0.0% | 45,317 SH | |
| Johnson & Johnson | COM | $1.2M | 0.3% | 7,002 SH | |
| JPMorgan Chase & Co | COM | $3.4M | 0.8% | 13,760 SH | |
| Kaufman and Broad Home Corp. | COM | $437K | 0.1% | 7,526 SH | |
| Kimberly-Clark Corp | COM | $778K | 0.2% | 5,470 SH | |
| L3Harris Tech | COM | $553K | 0.1% | 2,640 SH | |
| LAM Research Corp | COM | $716K | 0.2% | 9,846 SH | |
| Las Vegas Sands Corp. | COM | $512K | 0.1% | 13,249 SH | |
| Leidos Holdings Inc. | COM | $1.8M | 0.4% | 13,176 SH | |
| Lennar Corp-A | COM | $878K | 0.2% | 7,651 SH | |
| Liberty Latin America Ltd. | COM | $117K | 0.0% | 18,838 SH | |
| LifeStance Health Grp. | COM | $82K | 0.0% | 12,320 SH | |
| Lilly (ELI) Co. | COM | $1.7M | 0.4% | 2,013 SH | |
| Lincoln National Corp | COM | $599K | 0.1% | 16,676 SH | |
| Lockheed Martin Corp. | COM | $1.1M | 0.2% | 2,365 SH | |
| Lowe's Companies | COM | $576K | 0.1% | 2,469 SH | |
| Lumentum Holdings Inc | COM | $299K | 0.1% | 4,793 SH | |
| Lyondell Basell Indu-Cl A | COM | $328K | 0.1% | 4,653 SH | |
| Marriot International | COM | $485K | 0.1% | 2,037 SH | |
| Masco Corp. | COM | $327K | 0.1% | 4,701 SH | |
| MasterCard Inc-Class A | COM | $1.4M | 0.3% | 2,589 SH | |
| Matador Resources Co. | COM | $221K | 0.1% | 4,328 SH | |
| McDonalds Corp. | COM | $2.1M | 0.5% | 6,619 SH | |
| Medpace Holdings, Inc. | COM | $334K | 0.1% | 1,097 SH | |
| Medtronic PLC | COM | $706K | 0.2% | 7,853 SH | |
| Merck & Co. Inc. | COM | $744K | 0.2% | 8,291 SH | |
| Mercury Systems Inc. | COM | $340K | 0.1% | 7,884 SH | |
| Meta Platforms Inc. | COM | $5.4M | 1.2% | 9,440 SH | |
| Micron Technology Inc | COM | $2.0M | 0.5% | 23,072 SH | |
| Microsoft Corp | COM | $8.9M | 2.0% | 23,627 SH | |
| Mondelez International Inc-A | COM | $310K | 0.1% | 4,574 SH | |
| Moog Inc-Class A | COM | $291K | 0.1% | 1,681 SH | |
| Morgan Stanley | COM | $907K | 0.2% | 7,773 SH | |
| Netflix Inc | COM | $3.1M | 0.7% | 3,338 SH | |
| Network App. Inc. | COM | $577K | 0.1% | 6,564 SH | |
| Newmont Mining Corp | COM | $937K | 0.2% | 19,407 SH | |
| Northrop Grumman Corp | COM | $483K | 0.1% | 943 SH | |
| Nucor Corporation | COM | $761K | 0.2% | 6,323 SH | |
| NVIDIA Corporation | COM | $11.9M | 2.7% | 109,818 SH | |
| Occidental Petroleum Corp | COM | $580K | 0.1% | 11,741 SH | |
| Old Dominion Freight Line | COM | $313K | 0.1% | 1,889 SH | |
| On Semiconductor Corp. | COM | $363K | 0.1% | 8,926 SH | |
| Opko Health Inc. | COM | $44K | 0.0% | 26,697 SH | |
| Oracle Systems Corp. | COM | $1.1M | 0.3% | 8,116 SH | |
| Pacific Biosciences of Califor | COM | $15K | 0.0% | 12,728 SH | |
| Palo Alto NetworksInc. | COM | $883K | 0.2% | 5,172 SH | |
| Paypal Holdings Inc | COM | $570K | 0.1% | 8,739 SH | |
| Pebblebrook Hotel Trust | COM | $129K | 0.0% | 12,714 SH | |
| Peloton Interactive | COM | $65K | 0.0% | 10,309 SH | |
| Pepsico Inc | COM | $815K | 0.2% | 5,437 SH | |
| Pfizer Inc | COM | $429K | 0.1% | 16,931 SH | |
| Pinterest Inc. | COM | $456K | 0.1% | 14,713 SH | |
| Pool Corp | COM | $387K | 0.1% | 1,216 SH | |
| PPG Industries Inc | COM | $576K | 0.1% | 5,264 SH | |
| Procter & Gamble Co/The | COM | $1.3M | 0.3% | 7,920 SH | |
| Prudential Financial Inc | COM | $1.0M | 0.2% | 8,993 SH | |
| Q2 Holdings Inc. | COM | $547K | 0.1% | 6,831 SH | |
| Qualcomm Inc | COM | $1.2M | 0.3% | 7,577 SH | |
| Raytheon Technologies Corp. | COM | $1.5M | 0.4% | 11,571 SH | |
| Redfin Corp. | COM | $154K | 0.0% | 16,749 SH | |
| Regeneron Pharmaceuticals | COM | $292K | 0.1% | 461 SH | |
| RLJ Lodging Trust | COM | $167K | 0.0% | 21,110 SH | |
| Salesforce.com | COM | $615K | 0.1% | 2,290 SH | |
| Schlumberger LTD | COM | $310K | 0.1% | 7,422 SH | |
| Selective Insurance Group | COM | $313K | 0.1% | 3,420 SH | |
| Servicenow Inc. | COM | $939K | 0.2% | 1,179 SH | |
| Shake Shack Inc.-Class A | COM | $296K | 0.1% | 3,358 SH | |
| SIGA Technologies | COM | $138K | 0.0% | 25,224 SH | |
| Simpson Man. Co. | COM | $270K | 0.1% | 1,720 SH | |
| SM Energy | COM | $222K | 0.1% | 7,405 SH | |
| Southern Co/The | COM | $448K | 0.1% | 4,870 SH | |
| Southwest Airlines Co | COM | $237K | 0.1% | 7,066 SH | |
| Stag Industrial, Inc. | COM | $286K | 0.1% | 7,912 SH | |
| Starbucks | COM | $2.9M | 0.7% | 29,201 SH | |
| Sterling Infrastructure | COM | $260K | 0.1% | 2,297 SH | |
| Sunnova Energy International | COM | $6K | 0.0% | 15,505 SH | |
| Sunpower Corp. | COM | $6 | 0.0% | 64,376 SH | |
| T-Mobile Inc. | COM | $945K | 0.2% | 3,543 SH | |
| Take-Two Interactive Software | COM | $1.7M | 0.4% | 8,003 SH | |
| Target Corp. | COM | $1.6M | 0.4% | 14,979 SH | |
| Teleflex Inc. | COM | $613K | 0.1% | 4,433 SH | |
| Tesla Motors Inc | COM | $1.8M | 0.4% | 7,094 SH | |
| Texas Capital Bancshares Inc | COM | $217K | 0.0% | 2,899 SH | |
| Texas Instruments Inc | COM | $740K | 0.2% | 4,116 SH | |
| Texas Roadhouse Inc | COM | $311K | 0.1% | 1,867 SH | |
| TG Therapeutics Inc. | COM | $241K | 0.1% | 6,120 SH | |
| The Brinks Co. | COM | $355K | 0.1% | 4,123 SH | |
| The Ensign Group Inc. | COM | $408K | 0.1% | 3,156 SH | |
| The Mosaic Company | COM | $411K | 0.1% | 15,208 SH | |
| Thermo Fisher Scientific Inc | COM | $1.6M | 0.4% | 3,189 SH | |
| Truist Financial Corp | COM | $339K | 0.1% | 8,227 SH | |
| UBER Technologies Inc. | COM | $466K | 0.1% | 6,390 SH | |
| UFP Industries, Inc. | COM | $219K | 0.1% | 2,046 SH | |
| Under Armour Inc. | COM | $734K | 0.2% | 117,374 SH | |
| Union Pacific Corp | COM | $1.4M | 0.3% | 5,738 SH | |
| UnitedHealth Group Inc | COM | $1.2M | 0.3% | 2,361 SH | |
| Utilities Select Sector SPDR | COM | $2.8M | 0.6% | 35,966 SH | |
| Valley National Bancorp | COM | $191K | 0.0% | 21,476 SH | |
| Veralto Corp | COM | $409K | 0.1% | 4,202 SH | |
| Verizon Communications Inc | COM | $555K | 0.1% | 12,232 SH | |
| Verve Therapeutics | COM | $123K | 0.0% | 26,839 SH | |
| Viavi Solutions Inc | COM | $336K | 0.1% | 30,008 SH | |
| Visa Inc-Class A Shares | COM | $1.6M | 0.4% | 4,484 SH | |
| Vornado Realty Trust | COM | $317K | 0.1% | 8,565 SH | |
| Wal-Mart Stores Inc | COM | $1.5M | 0.3% | 16,809 SH | |
| Walt Disney Co/The | COM | $841K | 0.2% | 8,519 SH | |
| Warner Bros Discovery Inc. | COM | $394K | 0.1% | 36,732 SH | |
| Waste Mgmt Holding | COM | $1.9M | 0.4% | 8,073 SH | |
| Watts Water Tech Cl-A | COM | $406K | 0.1% | 1,990 SH | |
| WD 40 Company | COM | $295K | 0.1% | 1,211 SH | |
| Wells Fargo & Co | COM | $635K | 0.1% | 8,851 SH | |
| West Pharmaceutical Services | COM | $429K | 0.1% | 1,918 SH | |
| Weyerhaeuser Corp | COM | $353K | 0.1% | 12,060 SH | |
| Whirlpool Corp | COM | $365K | 0.1% | 4,047 SH | |
| Wynn Resorts LTD | COM | $627K | 0.1% | 7,504 SH | |
| Yext Inc | COM | $123K | 0.0% | 19,959 SH | |
| Zillow Group Inc - A | COM | $620K | 0.1% | 9,277 SH | |
| Zimmer Biomet Holdings | COM | $473K | 0.1% | 4,176 SH | |
| Zoetis Inc. | COM | $948K | 0.2% | 5,786 SH | |