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
2U Inc COM 90214J101 218 16,431 SH   SOLE   16,431 0 0
3M Co COM 88579Y101 518 3,480 SH   SOLE   3,480 0 0
ALX Oncology Holdings Inc. COM 00166B105 181 10,706 SH   SOLE   10,706 0 0
AT&T Inc COM 00206R102 1,126 47,649 SH   SOLE   47,649 0 0
Abbott Laboratories COM 002824100 654 5,529 SH   SOLE   5,529 0 0
Accenture Ltd-Cl A COM G1151C101 1,010 2,994 SH   SOLE   2,994 0 0
Adobe Systems COM 00724F101 1,277 2,802 SH   SOLE   2,802 0 0
Adv Micro Device COM 007903107 1,035 9,470 SH   SOLE   9,470 0 0
Advance Energy Ind. COM 007973100 313 3,637 SH   SOLE   3,637 0 0
Affirm Holdings Inc. COM 00827B106 863 18,649 SH   SOLE   18,649 0 0
Akamai Technologies COM 00971T101 1,668 13,968 SH   SOLE   13,968 0 0
Albemarle Corporation COM 012653101 980 4,430 SH   SOLE   4,430 0 0
Alphabet Inc-Cl A COM 02079K305 4,664 1,677 SH   SOLE   1,677 0 0
Alphabet Inc-Cl C COM 02079K107 2,947 1,055 SH   SOLE   1,055 0 0
Amazon.Com Inc COM 023135106 7,498 2,300 SH   SOLE   2,300 0 0
Ambarella Inc COM G037AX101 218 2,074 SH   SOLE   2,074 0 0
American Airlines Group Inc COM 02376R102 1,322 72,437 SH   SOLE   72,437 0 0
American Tower Corp COM 03027X100 433 1,722 SH   SOLE   1,722 0 0
Amgen Inc COM 031162100 618 2,557 SH   SOLE   2,557 0 0
Amicus Therapeutics Inc. COM 03152W109 181 19,082 SH   SOLE   19,082 0 0
Anthem Inc COM 036752103 538 1,096 SH   SOLE   1,096 0 0
Appharvest, Inc. COM 03783T103 257 47,773 SH   SOLE   47,773 0 0
Apple Inc COM 037833100 9,995 57,244 SH   SOLE   57,244 0 0
Applied Materials Inc COM 038222105 526 3,994 SH   SOLE   3,994 0 0
Aptiv Plc COM G6095L109 313 2,613 SH   SOLE   2,613 0 0
Arrowhead Pharmaceuticals COM 04280A100 253 5,496 SH   SOLE   5,496 0 0
Atomera Inc. COM 04965B100 180 13,813 SH   SOLE   13,813 0 0
Avient Corp. COM 05368V106 355 7,393 SH   SOLE   7,393 0 0
Axos Financial, Inc. COM 05465C100 245 5,277 SH   SOLE   5,277 0 0
BJ's Wholesale Club Holdings COM 05550J101 478 7,074 SH   SOLE   7,074 0 0
Bank of America Corp COM 060505104 993 24,092 SH   SOLE   24,092 0 0
Becton Dickinson and Co COM 075887109 589 2,214 SH   SOLE   2,214 0 0
Berkshire Hathaway Inc-Cl B COM 084670702 802 2,272 SH   SOLE   2,272 0 0
Bio-Rad Labs-A COM 090572207 329 584 SH   SOLE   584 0 0
Bio-Techne Corp. COM 09073M104 379 876 SH   SOLE   876 0 0
Biogen Inc COM 09062X103 972 4,615 SH   SOLE   4,615 0 0
Bionano Genomics Inc. COM 09075F107 69 26,657 SH   SOLE   26,657 0 0
Blackbaud Inc COM 09227Q100 223 3,727 SH   SOLE   3,727 0 0
Blackrock Inc COM 09247X101 1,278 1,673 SH   SOLE   1,673 0 0
Blackstone Mortgage Trust Inc. COM 09257W100 203 6,387 SH   SOLE   6,387 0 0
Blucora, Inc. COM 095229100 304 15,569 SH   SOLE   15,569 0 0
Boeing Co/The COM 097023105 1,068 5,579 SH   SOLE   5,579 0 0
Boston Scientific COM 101137107 548 12,370 SH   SOLE   12,370 0 0
Bristol Myers Squibb Co COM 110122108 1,427 19,542 SH   SOLE   19,542 0 0
Broadcom LTD COM 11135F101 1,420 2,255 SH   SOLE   2,255 0 0
C.H. Robinson Worldwide, Inc. COM 12541W209 634 5,885 SH   SOLE   5,885 0 0
CNO Financial Group Inc COM 12621E103 356 14,171 SH   SOLE   14,171 0 0
Capital One Financial Corp COM 14040H105 260 1,979 SH   SOLE   1,979 0 0
Caterpillar Inc. COM 149123101 891 3,997 SH   SOLE   3,997 0 0
Chesapeake Energy COM 165167735 241 2,772 SH   SOLE   2,772 0 0
Chevron Corp COM 166764100 723 4,441 SH   SOLE   4,441 0 0
Chubb Corp. COM H1467J104 752 3,517 SH   SOLE   3,517 0 0
Cirrus Logic Inc. COM 172755100 372 4,390 SH   SOLE   4,390 0 0
Cisco Systems Inc COM 17275R102 877 15,727 SH   SOLE   15,727 0 0
Citigroup Inc COM 172967424 1,037 19,425 SH   SOLE   19,425 0 0
Clean Energy Fuels Corp. COM 184499101 218 27,441 SH   SOLE   27,441 0 0
Coca Cola Co/The COM 191216100 466 7,521 SH   SOLE   7,521 0 0
Coinbase Global Inc. COM 19260Q107 907 4,778 SH   SOLE   4,778 0 0
Comcast Corp.-Cl A COM 20030N101 430 9,179 SH   SOLE   9,179 0 0
ConocoPhillips COM 20825C104 513 5,134 SH   SOLE   5,134 0 0
Constellation Brands, Inc COM 21036P108 513 2,226 SH   SOLE   2,226 0 0
Corcept Therapeutics Inc COM 218352102 216 9,589 SH   SOLE   9,589 0 0
Corteva Inc. COM 22052L104 347 6,043 SH   SOLE   6,043 0 0
Costco Wholesale Corp COM 22160K105 1,615 2,805 SH   SOLE   2,805 0 0
Coterra Energy Inc. COM 127097103 449 16,643 SH   SOLE   16,643 0 0
Deere & Company COM 244199105 924 2,223 SH   SOLE   2,223 0 0
Digital Realy Trust Inc COM 253868103 1,656 11,676 SH   SOLE   11,676 0 0
Discovery Communications-A COM 25470F104 664 26,659 SH   SOLE   26,659 0 0
Diversified Heathcare Trust. COM 25525P107 42 13,229 SH   SOLE   13,229 0 0
Dow Inc COM 260557103 1,155 18,132 SH   SOLE   18,132 0 0
DraftKings, Inc. COM 26142V105 1,110 57,017 SH   SOLE   57,017 0 0
DuPont de Nemours Inc. COM 26614N102 383 5,200 SH   SOLE   5,200 0 0
EPAM Systems COM 29414B104 455 1,535 SH   SOLE   1,535 0 0
Eastgroup Properties Inc COM 277276101 425 2,092 SH   SOLE   2,092 0 0
Ebay, Inc. COM 278642103 913 15,940 SH   SOLE   15,940 0 0
Edwards Lifesciences Corp. COM 28176E108 551 4,679 SH   SOLE   4,679 0 0
Electronic Arts Inc. COM 285512109 350 2,764 SH   SOLE   2,764 0 0
Emcor Group Inc COM 29084Q100 374 3,322 SH   SOLE   3,322 0 0
Enersys COM 29275Y102 472 6,333 SH   SOLE   6,333 0 0
Enphase Energy COM 29355A107 1,667 8,260 SH   SOLE   8,260 0 0
Equinix Inc. COM 29444U700 1,204 1,623 SH   SOLE   1,623 0 0
Etsy Inc. COM 29786A106 639 5,139 SH   SOLE   5,139 0 0
Exxon Mobil Corp COM 30231G102 1,175 14,231 SH   SOLE   14,231 0 0
Facebook Inc-A COM 30303M102 2,471 11,112 SH   SOLE   11,112 0 0
Federated Hermes Inc. COM 314211103 436 12,802 SH   SOLE   12,802 0 0
Fedex Corp COM 31428X106 715 3,089 SH   SOLE   3,089 0 0
Fibrogen Inc COM 31572Q808 202 16,765 SH   SOLE   16,765 0 0
Fidelity National Info Serv In COM 31620M106 469 4,675 SH   SOLE   4,675 0 0
First Commonwealth COM 319829107 209 13,761 SH   SOLE   13,761 0 0
First Financial Bankshares, In COM 32020R109 204 4,631 SH   SOLE   4,631 0 0
Ford Motor Co COM 345370860 1,332 78,774 SH   SOLE   78,774 0 0
Formfactor Inc. COM 346375108 244 5,797 SH   SOLE   5,797 0 0
Forward Air Corp COM 349853101 334 3,419 SH   SOLE   3,419 0 0
Fresh Del Monte Produce inc COM G36738105 236 9,127 SH   SOLE   9,127 0 0
General Motors COM 37045V100 914 20,893 SH   SOLE   20,893 0 0
Gilead Sciences Inc COM 375558103 570 9,588 SH   SOLE   9,588 0 0
Global Payments Inc. COM 37940X102 1,676 12,251 SH   SOLE   12,251 0 0
Goldman Sachs Grp Inc COM 38141G104 600 1,817 SH   SOLE   1,817 0 0
GrowGeneration Corp. COM 39986L109 112 12,161 SH   SOLE   12,161 0 0
HCA Healthcare Inc. COM 40412C101 648 2,584 SH   SOLE   2,584 0 0
Halliburton Co COM 406216101 327 8,629 SH   SOLE   8,629 0 0
Halozyme Therapeutics, Inc. COM 40637H109 204 5,108 SH   SOLE   5,108 0 0
Hancock Whitney Corp. COM 410120109 218 4,171 SH   SOLE   4,171 0 0
Hillenbrand Inc. COM 431571108 217 4,910 SH   SOLE   4,910 0 0
Home Bancshares Inc COM 436893200 365 16,147 SH   SOLE   16,147 0 0
Home Depot Inc COM 437076102 2,344 7,832 SH   SOLE   7,832 0 0
Honeywell International Inc COM 438516106 1,225 6,294 SH   SOLE   6,294 0 0
Hope Bancorp Inc. COM 43940T109 223 13,862 SH   SOLE   13,862 0 0
Hub Group COM 443320106 203 2,624 SH   SOLE   2,624 0 0
II-VI Inc COM 902104108 616 8,502 SH   SOLE   8,502 0 0
IRobot Corp COM 462726100 358 5,647 SH   SOLE   5,647 0 0
Ingevity Corp COM 45688C107 206 3,214 SH   SOLE   3,214 0 0
Int'l Bus Machines COM 459200101 1,021 7,850 SH   SOLE   7,850 0 0
Intel Corp COM 458140100 1,520 30,661 SH   SOLE   30,661 0 0
Investors Bancorp Inc. COM 46146L101 241 16,132 SH   SOLE   16,132 0 0
Iqvia Holdings Inc. COM 46266C105 241 1,043 SH   SOLE   1,043 0 0
Iridium Communications Inc. COM 46269C102 357 8,863 SH   SOLE   8,863 0 0
JPMorgan Chase & Co COM 46625H100 1,855 13,608 SH   SOLE   13,608 0 0
Jacobs Engineering Group Inc COM 469814107 907 6,579 SH   SOLE   6,579 0 0
John Bean Tech COM 477839104 259 2,187 SH   SOLE   2,187 0 0
Johnson & Johnson COM 478160104 1,272 7,176 SH   SOLE   7,176 0 0
KBR Inc COM 48242W106 294 5,369 SH   SOLE   5,369 0 0
KLA-Tencor Corp. COM 482480100 516 1,410 SH   SOLE   1,410 0 0
Kellogg Company COM 487836108 357 5,542 SH   SOLE   5,542 0 0
Korn Ferry COM 500643200 215 3,313 SH   SOLE   3,313 0 0
LAM Research Corp COM 512807108 564 1,050 SH   SOLE   1,050 0 0
Leidos Holdings Inc. COM 525327102 1,044 9,663 SH   SOLE   9,663 0 0
Lennar Corp-A COM 526057104 637 7,850 SH   SOLE   7,850 0 0
Lilly (ELI) Co. COM 532457108 1,131 3,948 SH   SOLE   3,948 0 0
Lincoln National Corp COM 534187109 1,132 17,327 SH   SOLE   17,327 0 0
Livanova PLC COM G5509L101 249 3,042 SH   SOLE   3,042 0 0
Lowe's Companies COM 548661107 521 2,579 SH   SOLE   2,579 0 0
Lyondell Basell Indu-Cl A COM N53745100 490 4,768 SH   SOLE   4,768 0 0
M/I Homes Inc COM 55305B101 308 6,941 SH   SOLE   6,941 0 0
MDC Holdings Inc. COM 552676108 246 6,498 SH   SOLE   6,498 0 0
Marketaxess Holdings Inc COM 57060D108 766 2,252 SH   SOLE   2,252 0 0
Masco Corp. COM 574599106 246 4,817 SH   SOLE   4,817 0 0
MasterCard Inc-Class A COM 57636Q104 1,338 3,745 SH   SOLE   3,745 0 0
Matador Resources Co. COM 576485205 261 4,921 SH   SOLE   4,921 0 0
Maximus Inc COM 577933104 348 4,645 SH   SOLE   4,645 0 0
Medpace Holdings, Inc. COM 58506Q109 228 1,393 SH   SOLE   1,393 0 0
Medtronic PLC COM G5960L103 893 8,049 SH   SOLE   8,049 0 0
Merck & Co. Inc. COM 58933Y105 1,426 17,376 SH   SOLE   17,376 0 0
Mercury Systems Inc. COM 589378108 335 5,192 SH   SOLE   5,192 0 0
Merit Medical Systems Inc COM 589889104 281 4,231 SH   SOLE   4,231 0 0
Micron Technology Inc COM 595112103 891 11,433 SH   SOLE   11,433 0 0
Microsoft Corp COM 594918104 9,025 29,272 SH   SOLE   29,272 0 0
Moderna Inc. COM 60770K107 363 2,110 SH   SOLE   2,110 0 0
Morgan Stanley COM 617446448 706 8,079 SH   SOLE   8,079 0 0
NVIDIA Corporation COM 67066G104 4,171 15,287 SH   SOLE   15,287 0 0
National Storage Affiliates COM 637870106 420 6,697 SH   SOLE   6,697 0 0
Netflix Inc COM 64110L106 1,716 4,582 SH   SOLE   4,582 0 0
Network App. Inc. COM 64110D104 572 6,889 SH   SOLE   6,889 0 0
Northrop Grumman Corp COM 666807102 870 1,945 SH   SOLE   1,945 0 0
Nucor Corporation COM 670346105 979 6,589 SH   SOLE   6,589 0 0
OSI Systems Inc. COM 671044105 404 4,752 SH   SOLE   4,752 0 0
Opko Health Inc. COM 68375N103 112 32,668 SH   SOLE   32,668 0 0
PNC Financial Services Group COM 693475105 1,081 5,862 SH   SOLE   5,862 0 0
PPG Industries Inc COM 693506107 707 5,395 SH   SOLE   5,395 0 0
Pacific Biosciences of Califor COM 69404D108 142 15,582 SH   SOLE   15,582 0 0
Paypal Holdings Inc COM 70450Y103 1,218 10,529 SH   SOLE   10,529 0 0
Peloton Interactive COM 70614W100 288 10,906 SH   SOLE   10,906 0 0
Penn National Gaming, Inc COM 707569109 814 19,189 SH   SOLE   19,189 0 0
Pfizer Inc COM 717081103 927 17,910 SH   SOLE   17,910 0 0
Physicians Realty Trust COM 71943U104 329 18,734 SH   SOLE   18,734 0 0
Pinterest Inc. COM 72352L106 376 15,289 SH   SOLE   15,289 0 0
Procter & Gamble Co/The COM 742718109 1,376 9,005 SH   SOLE   9,005 0 0
Proto Labs Inc COM 743713109 213 4,028 SH   SOLE   4,028 0 0
Prudential Financial Inc COM 744320102 1,088 9,205 SH   SOLE   9,205 0 0
Qualcomm Inc COM 747525103 1,225 8,019 SH   SOLE   8,019 0 0
Qualys Inc. COM 74758T303 324 2,273 SH   SOLE   2,273 0 0
Quanta Services Inc COM 74762E102 294 2,233 SH   SOLE   2,233 0 0
Quotient Tech Inc. COM 749119103 162 25,370 SH   SOLE   25,370 0 0
Rackspace Tech Inc. COM 750102105 225 20,191 SH   SOLE   20,191 0 0
Raytheon Technologies Corp. COM 75513E101 1,184 11,952 SH   SOLE   11,952 0 0
Regeneron Pharmaceuticals COM 75886F107 389 557 SH   SOLE   557 0 0
Ryman Hospitality Prop. COM 78377T107 226 2,440 SH   SOLE   2,440 0 0
SJW Group COM 784305104 261 3,746 SH   SOLE   3,746 0 0
Sailpoint Technologies Holding COM 78781P105 233 4,555 SH   SOLE   4,555 0 0
Salesforce.com COM 79466L302 485 2,286 SH   SOLE   2,286 0 0
Scott's Company-A COM 810186106 249 2,021 SH   SOLE   2,021 0 0
Selective Insurance Group COM 816300107 290 3,240 SH   SOLE   3,240 0 0
Servicenow Inc. COM 81762P102 1,255 2,254 SH   SOLE   2,254 0 0
Shake Shack Inc.-Class A COM 819047101 372 5,482 SH   SOLE   5,482 0 0
Shockwave Medical Inc. COM 82489T104 219 1,057 SH   SOLE   1,057 0 0
Simpson Man. Co. COM 829073105 306 2,805 SH   SOLE   2,805 0 0
Skillz Inc. COM 83067L109 158 52,672 SH   SOLE   52,672 0 0
Skyworks Solutions Inc COM 83088M102 421 3,159 SH   SOLE   3,159 0 0
Sofi Tech Inc. COM 83406F102 419 44,362 SH   SOLE   44,362 0 0
Southwest Airlines Co COM 844741108 332 7,241 SH   SOLE   7,241 0 0
Square Inc.-A COM 852234103 767 5,659 SH   SOLE   5,659 0 0
Stag Industrial, Inc. COM 85254J102 254 6,149 SH   SOLE   6,149 0 0
Stanley Black & Decker Inc COM 854502101 1,239 8,864 SH   SOLE   8,864 0 0
Starbucks COM 855244109 1,366 15,012 SH   SOLE   15,012 0 0
Stratasys Ltd. COM M85548101 202 7,961 SH   SOLE   7,961 0 0
Sunnova Energy International COM 86745K104 351 15,224 SH   SOLE   15,224 0 0
Synchrony Financial COM 87165B103 1,228 35,280 SH   SOLE   35,280 0 0
T-Mobile Inc. COM 872590104 466 3,630 SH   SOLE   3,630 0 0
TG Therapeutics Inc. COM 88322Q108 143 14,986 SH   SOLE   14,986 0 0
TJX Companies Inc COM 872540109 323 5,334 SH   SOLE   5,334 0 0
TTM Technologies COM 87305R109 220 14,878 SH   SOLE   14,878 0 0
Take-Two Interactive Software COM 874054109 802 5,216 SH   SOLE   5,216 0 0
Target Corp. COM 87612E106 840 3,958 SH   SOLE   3,958 0 0
Teleflex Inc. COM 879369106 494 1,393 SH   SOLE   1,393 0 0
Teradyne, Inc. COM 880770102 965 8,159 SH   SOLE   8,159 0 0
Tesla Motors Inc COM 88160R101 6,168 5,724 SH   SOLE   5,724 0 0
Tetra Tech Inc COM 88162G103 414 2,509 SH   SOLE   2,509 0 0
Texas Instruments Inc COM 882508104 792 4,317 SH   SOLE   4,317 0 0
The Brinks Co. COM 109696104 209 3,074 SH   SOLE   3,074 0 0
The Ensign Group Inc. COM 29358P101 464 5,154 SH   SOLE   5,154 0 0
The Mosaic Company COM 61945C103 527 7,932 SH   SOLE   7,932 0 0
Thermo Fisher Scientific Inc COM 883556102 2,078 3,519 SH   SOLE   3,519 0 0
Trinseo PLC COM G9059U107 253 5,284 SH   SOLE   5,284 0 0
Truist Financial Corp COM 89832Q109 479 8,447 SH   SOLE   8,447 0 0
Twitter Inc COM 90184L102 787 20,331 SH   SOLE   20,331 0 0
Tyler Technologies Inc COM 902252105 505 1,135 SH   SOLE   1,135 0 0
UBER Technologies Inc. COM 90353T100 681 19,079 SH   SOLE   19,079 0 0
Under Armour Inc. COM 904311107 1,653 97,117 SH   SOLE   97,117 0 0
Union Pacific Corp COM 907818108 1,623 5,941 SH   SOLE   5,941 0 0
United Airlines Holding Inc. COM 910047109 465 10,024 SH   SOLE   10,024 0 0
UnitedHealth Group Inc COM 91324P102 1,235 2,421 SH   SOLE   2,421 0 0
VTV Therapeutics Inc. COM 918385105 115 158,915 SH   SOLE   158,915 0 0
Valley National Bancorp COM 919794107 513 39,417 SH   SOLE   39,417 0 0
Vertex Pharmaceuticals Inc COM 92532F100 359 1,374 SH   SOLE   1,374 0 0
Visa Inc-Class A Shares COM 92826C839 957 4,316 SH   SOLE   4,316 0 0
Vivint Smart Home Inc. COM 928542109 321 47,450 SH   SOLE   47,450 0 0
Vornado Realty Trust COM 929042109 408 9,009 SH   SOLE   9,009 0 0
WD 40 Company COM 929236107 271 1,481 SH   SOLE   1,481 0 0
Wal-Mart Stores Inc COM 931142103 926 6,218 SH   SOLE   6,218 0 0
Walt Disney Co/The COM 254687106 2,396 17,466 SH   SOLE   17,466 0 0
Washington REIT COM 939653101 222 8,725 SH   SOLE   8,725 0 0
Waste Mgmt Holding COM 94106L109 572 3,606 SH   SOLE   3,606 0 0
Wells Fargo & Co COM 949746101 439 9,069 SH   SOLE   9,069 0 0
Weyerhaeuser Corp COM 962166104 468 12,347 SH   SOLE   12,347 0 0
Workhorse Group, Inc COM 98138J206 114 22,778 SH   SOLE   22,778 0 0
Yelp Inc. COM 985817105 319 9,346 SH   SOLE   9,346 0 0
Yext Inc COM 98585N106 225 32,632 SH   SOLE   32,632 0 0
Zillow Group Inc - A COM 98954M101 485 10,053 SH   SOLE   10,053 0 0
Zimmer Biomet Holdings COM 98956P102 547 4,280 SH   SOLE   4,280 0 0
Zurn Water Solutions Corp COM 98983L108 209 5,895 SH   SOLE   5,895 0 0
iRhythm Technologies Inc. COM 450056106 559 3,549 SH   SOLE   3,549 0 0
IShares 1-5 Year Investement G FND 464288646 233 4,505 SH   SOLE   4,505 0 0
IShares Core MSCI EAFE ETF FND 46432F842 6,976 100,359 SH   SOLE   100,359 0 0
IShares MSCI EAFE Index ETF FND 464287465 3,986 54,157 SH   SOLE   54,157 0 0
IShares Russell 2000 ETF FND 464287655 772 3,760 SH   SOLE   3,760 0 0
IShares Russell 3000 ETF FND 464287689 257 979 SH   SOLE   979 0 0
IShares S&P 500 Index FND 464287200 63,741 140,495 SH   SOLE   140,495 0 0
IShares S&P MidCap 400 FND 464287507 15,472 57,657 SH   SOLE   57,657 0 0
IShares S&P SmCap 600 FND 464287804 11,621 107,719 SH   SOLE   107,719 0 0