Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 222,170 | $71.81M | 28.4% | $233.77 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 57,932 | $11.92M | 4.7% | $144.99 | — | FND | 464287507 |
| MSFT | Microsoft Corp | 38,204 | $6.025M | 2.4% | $56.83 | +145.0% | COM | 594918104 |
| IJR | IShares S&P SmCap 600 | 71,371 | $5.984M | 2.4% | $81.20 | — | FND | 464287804 |
| AMZN | Amazon.Com Inc | 2,522 | $4.66M | 1.8% | $46.92 | +88.6% | COM | 023135106 |
| IEFA | IShares Core MSCI EAFE ETF | 69,835 | $4.556M | 1.8% | $61.07 | — | FND | 46432F842 |
| EFA | IShares MSCI EAFE Index ETF | 65,204 | $4.528M | 1.8% | $60.13 | — | FND | 464287465 |
| V | Visa Inc-Class A Shares | 16,257 | $3.055M | 1.2% | $61.38 | +181.1% | COM | 92826C839 |
| GOOG | Alphabet Inc-Cl C | 2,168 | $2.899M | 1.1% | $47.37 | +35.2% | COM | 02079K107 |
| AAPL | Apple Inc | 9,649 | $2.833M | 1.1% | $23.75 | +161.1% | COM | 037833100 |
| META | Facebook Inc-A | 13,325 | $2.735M | 1.1% | $156.00 | +23.3% | COM | 30303M102 |
| GOOGL | Alphabet Inc-Cl A | 1,905 | $2.552M | 1.0% | $39.97 | +60.2% | COM | 02079K305 |
| ADBE | Adobe Systems | 7,711 | $2.543M | 1.0% | $254.78 | +15.5% | COM | 00724F101 |
| GPN | Global Payments Inc. | 11,227 | $2.05M | 0.8% | $126.32 | +29.4% | COM | 37940X102 |
| MA | MasterCard Inc-Class A | 6,695 | $1.999M | 0.8% | $77.10 | +253.6% | COM | 57636Q104 |
| JPM | JPMorgan Chase & Co | 14,133 | $1.97M | 0.8% | $39.02 | +178.5% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,506 | $1.927M | 0.8% | $205.43 | +5.7% | COM | 084670702 |
| FDX | Fedex Corp | 11,839 | $1.79M | 0.7% | $123.16 | +11.7% | COM | 31428X106 |
| TMO | Thermo Fisher Scientific Inc | 5,197 | $1.688M | 0.7% | $182.84 | +63.2% | COM | 883556102 |
| MCD | McDonalds Corp. | 7,243 | $1.431M | 0.6% | $171.49 | +0.3% | COM | 580135101 |
| INTC | Intel Corp | 23,848 | $1.427M | 0.6% | $32.74 | +50.5% | COM | 458140100 |
| T | AT&T Inc | 35,532 | $1.389M | 0.5% | $13.53 | +39.4% | COM | 00206R102 |
| MRK | Merck & Co. Inc. | 15,213 | $1.384M | 0.5% | $39.44 | +71.3% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 18,621 | $1.299M | 0.5% | $54.09 | -3.7% | COM | 30231G102 |
| BAC | Bank of America Corp | 36,806 | $1.296M | 0.5% | $16.39 | +69.5% | COM | 060505104 |
| PYPL | Paypal Holdings Inc | 11,612 | $1.256M | 0.5% | $39.19 | +165.3% | COM | 70450Y103 |
| C | Citigroup Inc | 15,618 | $1.248M | 0.5% | $38.37 | +54.4% | COM | 172967424 |
| UNH | UnitedHealth Group Inc | 4,238 | $1.246M | 0.5% | $192.70 | +22.8% | COM | 91324P102 |
| IBM | Int'l Bus Machines | 9,269 | $1.242M | 0.5% | $102.38 | -2.4% | COM | 459200101 |
| UAA | Under Armour Inc. | 56,861 | $1.228M | 0.5% | $19.50 | -0.4% | COM | 904311107 |
| AMT | American Tower Corp | 5,339 | $1.227M | 0.5% | $183.59 | +0.1% | COM | 03027X100 |
| NFLX | Netflix Inc | 3,776 | $1.222M | 0.5% | $32.15 | -7.8% | COM | 64110L106 |
| CVX | Chevron Corp | 9,434 | $1.137M | 0.5% | $76.92 | +16.6% | COM | 166764100 |
| NOC | Northrop Grumman Corp | 3,238 | $1.114M | 0.4% | $236.24 | +34.5% | COM | 666807102 |
| — | Alexion Pharmaceuticals Inc | 10,287 | $1.113M | 0.4% | $129.65 | — | COM | 015351109 |
| MDT | Medtronic PLC | 9,762 | $1.107M | 0.4% | $74.81 | +23.7% | COM | G5960L103 |
| PEP | Pepsico Inc | 7,975 | $1.09M | 0.4% | $89.38 | +26.2% | COM | 713448108 |
| JNJ | Johnson & Johnson | 7,465 | $1.089M | 0.4% | $112.40 | +1.5% | COM | 478160104 |
| HD | Home Depot Inc | 4,922 | $1.075M | 0.4% | $67.74 | +187.8% | COM | 437076102 |
| TMUS | T-Mobile Inc. | 13,459 | $1.055M | 0.4% | $75.77 | +0.3% | COM | 872590104 |
| MMM | 3M Co | 5,935 | $1.047M | 0.4% | $109.04 | +2.5% | COM | 88579Y101 |
| YUM | Yum! Brands, Inc. | 10,231 | $1.031M | 0.4% | $92.35 | 0.0% | COM | 988498101 |
| PNC | PNC Financial Services Group | 6,443 | $1.028M | 0.4% | $110.10 | +9.1% | COM | 693475105 |
| CVS | CVS Health Corp | 13,679 | $1.016M | 0.4% | $50.40 | +14.6% | COM | 126650100 |
| STZ | Constellation Brands, Inc | 5,335 | $1.012M | 0.4% | $175.62 | -2.8% | COM | 21036P108 |
| UAL | United Airlines Holding Inc. | 11,446 | $1.008M | 0.4% | $89.75 | 0.0% | COM | 910047109 |
| EXAS | Exact Sciences Corp. | 10,850 | $1.003M | 0.4% | $87.91 | 0.0% | COM | 30063P105 |
| NEE | Nextera Energy Inc | 4,040 | $978K | 0.4% | $38.71 | +29.6% | COM | 65339F101 |
| CHD | Church & Dwight Co Inc | 13,908 | $978K | 0.4% | $66.06 | 0.0% | COM | 171340102 |
| FFIV | F5 Networks Inc. | 6,812 | $951K | 0.4% | $149.71 | -5.9% | COM | 315616102 |
| COF | Capital One Financial Corp | 9,058 | $932K | 0.4% | $60.50 | +43.4% | COM | 14040H105 |
| PRU | Prudential Financial Inc | 9,889 | $927K | 0.4% | $61.64 | +9.3% | COM | 744320102 |
| NKE | Nike Inc-Cl B | 9,136 | $926K | 0.4% | $29.12 | +198.2% | COM | 654106103 |
| CMCSA | Comcast Corp.-Cl A | 20,381 | $917K | 0.4% | $34.20 | +10.7% | COM | 20030N101 |
| DLR | Digital Realy Trust Inc | 7,549 | $904K | 0.4% | $91.63 | +8.5% | COM | 253868103 |
| IWM | IShares Russell 2000 ETF | 5,434 | $900K | 0.4% | $154.68 | — | FND | 464287655 |
| GS | Goldman Sachs Grp Inc | 3,878 | $892K | 0.4% | $123.21 | +52.2% | COM | 38141G104 |
| SLB | Schlumberger LTD | 22,039 | $886K | 0.4% | $52.41 | -41.4% | COM | 806857108 |
| BA | Boeing Co/The | 2,714 | $884K | 0.3% | $331.16 | +6.0% | COM | 097023105 |
| PG | Procter & Gamble Co/The | 7,018 | $877K | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| — | Nordstrom Inc | 21,191 | $867K | 0.3% | $40.91 | — | COM | 655664100 |
| CL | Colgate-Palmolive Co. | 12,510 | $861K | 0.3% | $55.97 | +5.6% | COM | 194162103 |
| MS | Morgan Stanley | 16,277 | $832K | 0.3% | $39.95 | -2.2% | COM | 617446448 |
| PPG | PPG Industries Inc | 6,216 | $830K | 0.3% | $81.39 | +38.2% | COM | 693506107 |
| UNP | Union Pacific Corp | 4,554 | $823K | 0.3% | $84.37 | +77.0% | COM | 907818108 |
| PFE | Pfizer Inc | 20,797 | $815K | 0.3% | $27.02 | -1.1% | COM | 717081103 |
| VZ | Verizon Communications Inc | 13,065 | $802K | 0.3% | $32.34 | +32.3% | COM | 92343V104 |
| GD | General Dynamics Corp | 4,467 | $788K | 0.3% | $116.12 | +34.2% | COM | 369550108 |
| — | Blackrock Inc | 1,568 | $788K | 0.3% | $458.95 | — | COM | 09247X101 |
| ZBH | Zimmer Biomet Holdings | 5,226 | $782K | 0.3% | $104.51 | +25.6% | COM | 98956P102 |
| NVDA | NVIDIA Corporation | 3,321 | $781K | 0.3% | $3.96 | +30.6% | COM | 67066G104 |
| EXC | Exelon Corp | 16,489 | $752K | 0.3% | $25.93 | +0.3% | COM | 30161N101 |
| GILD | Gilead Sciences Inc | 11,546 | $750K | 0.3% | $50.69 | +1.1% | COM | 375558103 |
| TGT | Target Corp. | 5,809 | $745K | 0.3% | $54.89 | +81.9% | COM | 87612E106 |
| AVGO | Broadcom LTD | 2,331 | $737K | 0.3% | $20.12 | +28.7% | COM | 11135F101 |
| FIS | Fidelity National Info Serv In | 5,201 | $723K | 0.3% | $117.12 | +1.3% | COM | 31620M106 |
| BDX | Becton Dickinson and Co | 2,649 | $720K | 0.3% | $132.86 | +70.4% | COM | 075887109 |
| ILMN | Illumina Inc | 2,163 | $718K | 0.3% | $292.53 | +3.6% | COM | 452327109 |
| — | Abiomed Inc | 4,206 | $718K | 0.3% | $217.21 | — | COM | 003654100 |
| KO | Coca Cola Co/The | 12,906 | $714K | 0.3% | $30.28 | +47.0% | COM | 191216100 |
| LLY | Lilly (ELI) Co. | 5,409 | $711K | 0.3% | $108.01 | -0.4% | COM | 532457108 |
| NRG | NRG Energy Inc | 17,811 | $708K | 0.3% | $34.30 | -3.9% | COM | 629377508 |
| — | Walgreens Boots Alliance Inc | 11,896 | $701K | 0.3% | $64.38 | — | COM | 931427108 |
| MET | Metlife Inc | 13,544 | $690K | 0.3% | $25.45 | +54.6% | COM | 59156R108 |
| TXN | Texas Instruments Inc | 5,342 | $685K | 0.3% | $79.56 | +30.4% | COM | 882508104 |
| AOS | Smith(A.O.) Corp. | 14,369 | $685K | 0.3% | $41.12 | +5.4% | COM | 831865209 |
| QCOM | Qualcomm Inc | 7,751 | $684K | 0.3% | $46.38 | +57.1% | COM | 747525103 |
| LW | Lamb Weston Holdings inc | 7,826 | $673K | 0.3% | $59.53 | +22.8% | COM | 513272104 |
| MPC | Marathon Petroleum Corp. | 11,139 | $671K | 0.3% | $55.22 | -6.5% | COM | 56585A102 |
| MDLZ | Mondelez International Inc-A | 12,179 | $671K | 0.3% | $24.35 | +88.5% | COM | 609207105 |
| — | Raytheon Company | 3,046 | $669K | 0.3% | $187.22 | — | COM | 755111507 |
| KLAC | KLA-Tencor Corp. | 3,741 | $667K | 0.3% | $97.38 | +59.9% | COM | 482480100 |
| LOW | Lowe's Companies | 5,541 | $664K | 0.3% | $72.62 | +41.0% | COM | 548661107 |
| AMGN | Amgen Inc | 2,749 | $663K | 0.3% | $108.72 | +68.0% | COM | 031162100 |
| VRTX | Vertex Pharmaceuticals Inc | 3,025 | $662K | 0.3% | $149.91 | +35.0% | COM | 92532F100 |
| WY | Weyerhaeuser Corp | 21,496 | $649K | 0.3% | $19.31 | +19.7% | COM | 962166104 |
| — | United Technologies Corp | 4,062 | $608K | 0.2% | $97.64 | — | COM | 913017109 |
| D | Dominion Resources Inc/VA | 7,176 | $594K | 0.2% | $45.25 | +37.9% | COM | 25746U109 |
| — | Nielsen Hldgs Plc | 29,107 | $591K | 0.2% | $27.45 | — | COM | G6518L108 |
| CCI | Crown Castle Intl Corp | 4,154 | $590K | 0.2% | $81.89 | +27.2% | COM | 22822V101 |
| ALB | Albemarle Corporation | 8,064 | $589K | 0.2% | $97.55 | -36.9% | COM | 012653101 |
| HON | Honeywell International Inc | 3,307 | $585K | 0.2% | $81.89 | +75.7% | COM | 438516106 |
| EA | Electronic Arts Inc. | 5,363 | $577K | 0.2% | $89.32 | +8.1% | COM | 285512109 |
| TSN | Tyson Foods Inc-Cl A | 6,215 | $566K | 0.2% | $71.79 | 0.0% | COM | 902494103 |
| SO | Southern Co/The | 8,871 | $565K | 0.2% | $27.77 | +76.1% | COM | 842587107 |
| LMT | Lockheed Martin Corp. | 1,438 | $560K | 0.2% | $223.59 | +45.3% | COM | 539830109 |
| EOG | EOG Resources Inc | 6,674 | $559K | 0.2% | $90.60 | -38.4% | COM | 26875P101 |
| EQIX | Equinix Inc. | 932 | $544K | 0.2% | $341.22 | +47.0% | COM | 29444U700 |
| DLTR | Dollar Tree Inc | 5,780 | $544K | 0.2% | $90.15 | +16.4% | COM | 256746108 |
| DIS | Walt Disney Co/The | 3,715 | $537K | 0.2% | $104.54 | +29.8% | COM | 254687106 |
| FCX | Freeport-McMoran Inc | 40,005 | $525K | 0.2% | $10.68 | -4.2% | COM | 35671D857 |
| PSA | Public Storage | 2,459 | $524K | 0.2% | $170.95 | 0.0% | COM | 74460D109 |
| WFC | Wells Fargo & Co | 9,635 | $518K | 0.2% | $30.05 | +48.8% | COM | 949746101 |
| TFC | Truist Financial Corp | 9,027 | $508K | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| IRM | Iron Mountain Inc. | 15,898 | $507K | 0.2% | $24.38 | -1.7% | COM | 46284V101 |
| MNRO | Monro Muffler Brake Inc. | 6,403 | $501K | 0.2% | $75.40 | 0.0% | COM | 610236101 |
| ORCL | Oracle Systems Corp. | 9,381 | $497K | 0.2% | $44.13 | +14.3% | COM | 68389X105 |
| WYNN | Wynn Resorts LTD | 3,561 | $495K | 0.2% | $101.06 | +15.6% | COM | 983134107 |
| CSCO | Cisco Systems Inc | 10,271 | $493K | 0.2% | $18.43 | +109.2% | COM | 17275R102 |
| HAL | Halliburton Co | 20,074 | $491K | 0.2% | $35.24 | -46.7% | COM | 406216101 |
| ABBV | AbbVie Inc | 5,458 | $483K | 0.2% | $60.95 | +6.0% | COM | 00287Y109 |
| CTSH | Cognizant Tech Solutions | 7,746 | $480K | 0.2% | $62.87 | -10.4% | COM | 192446102 |
| SCHW | Schwab (Charles) Corp | 9,888 | $470K | 0.2% | $28.42 | +42.5% | COM | 808513105 |
| CLX | Clorox Co. | 3,042 | $467K | 0.2% | $130.84 | -4.8% | COM | 189054109 |
| NTAP | Network App. Inc. | 7,395 | $460K | 0.2% | $56.11 | -12.1% | COM | 64110D104 |
| EMR | Emerson Electric | 5,976 | $456K | 0.2% | $57.46 | +9.3% | COM | 291011104 |
| — | Cerner Corp. | 6,149 | $451K | 0.2% | $73.35 | — | COM | 156782104 |
| — | Kellogg Company | 6,505 | $450K | 0.2% | $48.85 | -0.6% | COM | 487836108 |
| LUV | Southwest Airlines Co | 8,109 | $438K | 0.2% | $38.98 | +31.5% | COM | 844741108 |
| SAIC | Science Applications Internati | 4,940 | $430K | 0.2% | $73.93 | +13.1% | COM | 808625107 |
| USB | US Bancorp | 6,975 | $414K | 0.2% | $23.43 | +89.2% | COM | 902973304 |
| — | Blueprint Medicines Corp | 5,146 | $412K | 0.2% | $73.49 | — | COM | 09627Y109 |
| ACIW | ACI Worldwide Inc | 10,855 | $411K | 0.2% | $32.19 | +5.8% | COM | 004498101 |
| BIIB | Biogen Inc | 1,376 | $408K | 0.2% | $277.41 | +0.0% | COM | 09062X103 |
| MO | Altria Group Inc | 8,060 | $402K | 0.2% | $35.88 | -19.8% | COM | 02209S103 |
| FOLD | Amicus Therapeutics Inc. | 41,242 | $402K | 0.2% | $9.15 | 0.0% | COM | 03152W109 |
| MOS | The Mosaic Company | 17,994 | $389K | 0.2% | $28.73 | -38.7% | COM | 61945C103 |
| ELV | Anthem Inc | 1,271 | $384K | 0.2% | $251.29 | +0.8% | COM | 036752103 |
| SJM | J.M. Smucker Co. | 3,629 | $378K | 0.1% | $86.54 | +0.1% | COM | 832696405 |
| — | Aptiv Plc | 3,955 | $376K | 0.1% | $84.71 | — | COM | G6095L109 |
| REGN | Regeneron Pharmaceuticals | 996 | $374K | 0.1% | $367.19 | -8.9% | COM | 75886F107 |
| TXRH | Texas Roadhouse Inc | 6,645 | $374K | 0.1% | $53.32 | -6.5% | COM | 882681109 |
| CNC | Centene Corp | 5,937 | $373K | 0.1% | $54.01 | +0.5% | COM | 15135B101 |
| CAT | Caterpillar Inc. | 2,444 | $361K | 0.1% | $126.09 | -2.4% | COM | 149123101 |
| DD | DuPont de Nemours Inc. | 5,544 | $356K | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| EME | Emcor Group Inc | 4,027 | $348K | 0.1% | $73.13 | +17.6% | COM | 29084Q100 |
| MOG/A | Moog Inc-Class A | 3,987 | $340K | 0.1% | $76.33 | +5.5% | COM | 615394202 |
| PRLB | Proto Labs Inc | 3,338 | $339K | 0.1% | $108.46 | -8.6% | COM | 743713109 |
| — | Blucora, Inc. | 12,914 | $338K | 0.1% | $31.58 | — | COM | 095229100 |
| CRM | Salesforce.com | 2,010 | $327K | 0.1% | $80.38 | +92.7% | COM | 79466L302 |
| ASGN | ASGN Incorporated | 4,472 | $317K | 0.1% | $75.62 | -13.7% | COM | 00191U102 |
| YELP | Yelp Inc. | 9,041 | $315K | 0.1% | $40.03 | -15.2% | COM | 985817105 |
| — | Rexnord Corp. | 9,616 | $314K | 0.1% | $19.68 | — | COM | 76169B102 |
| CHDN | Churchill Downs | 2,234 | $307K | 0.1% | $41.32 | +54.0% | COM | 171484108 |
| DOW | Dow Inc | 5,546 | $304K | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| HOMB | Home Bancshares Inc | 15,169 | $298K | 0.1% | $25.21 | -25.2% | COM | 436893200 |
| — | Healthcare Realty Trust Inc | 8,869 | $296K | 0.1% | $33.46 | — | COM | 421946104 |
| — | Coresite Realty Corp | 2,637 | $296K | 0.1% | $112.14 | — | COM | 21870Q105 |
| — | Aerojet Rocketdyne Holdings | 6,428 | $294K | 0.1% | $45.74 | — | COM | 007800105 |
| SWX | Southwest Gas Corp. | 3,828 | $291K | 0.1% | $70.64 | +15.1% | COM | 844895102 |
| — | Syneos Health Inc | 4,881 | $290K | 0.1% | $53.13 | — | COM | 87166B102 |
| WWW | Wolverine W.W. | 8,588 | $290K | 0.1% | $23.19 | +16.5% | COM | 978097103 |
| — | Mobile Mini Inc. | 7,545 | $286K | 0.1% | $32.56 | — | COM | 60740F105 |
| ENS | Enersys | 3,794 | $284K | 0.1% | $59.08 | +10.6% | COM | 29275Y102 |
| — | LAM Research Corp | 969 | $283K | 0.1% | $188.14 | — | COM | 512807108 |
| — | Allete Inc | 3,400 | $276K | 0.1% | $77.34 | — | COM | 018522300 |
| HAE | Haemonetics Corp/Mass | 2,374 | $273K | 0.1% | $126.54 | -4.4% | COM | 405024100 |
| WDFC | WD 40 Company | 1,399 | $272K | 0.1% | $152.04 | +12.6% | COM | 929236107 |
| OGS | One Gas Inc | 2,891 | $271K | 0.1% | $91.28 | +0.2% | COM | 68235P108 |
| — | National General Holdings | 12,237 | $270K | 0.1% | $22.98 | — | COM | 636220303 |
| — | Spirit Airlines Inc | 6,651 | $268K | 0.1% | $36.31 | — | COM | 848577102 |
| — | Polyone Corp. | 7,150 | $263K | 0.1% | $32.04 | — | COM | 73179P106 |
| SF | Stifel Financial Corp | 4,309 | $261K | 0.1% | $24.81 | +43.0% | COM | 860630102 |
| BCO | The Brinks Co. | 2,820 | $256K | 0.1% | $73.48 | +11.8% | COM | 109696104 |
| HIW | Highwoods Properties Inc | 5,207 | $255K | 0.1% | $44.22 | — | COM | 431284108 |
| CVGW | Calavo Growers Inc | 2,810 | $255K | 0.1% | $71.34 | +10.1% | COM | 128246105 |
| OSPN | OneSpan Inc. | 14,563 | $249K | 0.1% | $17.45 | -5.6% | COM | 68287N100 |
| — | Nuvasive Inc | 3,221 | $249K | 0.1% | $54.90 | — | COM | 670704105 |
| ELME | Washington REIT | 8,441 | $246K | 0.1% | $28.40 | — | COM | 939653101 |
| MRCY | Mercury Systems Inc. | 3,501 | $242K | 0.1% | $72.04 | 0.0% | COM | 589378108 |
| BGS | BG Food Inc. | 13,488 | $242K | 0.1% | $13.19 | -27.0% | COM | 05508R106 |
| SIGI | Selective Insurance Group | 3,699 | $241K | 0.1% | $40.72 | +54.1% | COM | 816300107 |
| EGP | Eastgroup Properties Inc | 1,810 | $240K | 0.1% | $73.79 | — | COM | 277276101 |
| — | Radius Health Inc. | 11,785 | $238K | 0.1% | $20.20 | — | COM | 750469207 |
| BDC | Belden Inc | 4,278 | $235K | 0.1% | $53.96 | -2.9% | COM | 077454106 |
| UMBF | UMB Financial Corp | 3,427 | $235K | 0.1% | $55.79 | +19.0% | COM | 902788108 |
| HQY | Healthequity Inc | 3,132 | $232K | 0.1% | $76.06 | -18.0% | COM | 42226A107 |
| AX | Axos Financial, Inc. | 7,655 | $232K | 0.1% | $29.43 | -0.7% | COM | 05465C100 |
| — | Callon Petroleum Co. | 47,588 | $230K | 0.1% | $4.83 | — | COM | 13123X102 |
| GPI | Group 1 Automotive Inc | 2,266 | $227K | 0.1% | $55.60 | +77.5% | COM | 398905109 |
| CORT | Corcept Therapeutics Inc | 18,711 | $226K | 0.1% | $15.25 | -8.7% | COM | 218352102 |
| ESNT | Essent Group LTD | 4,272 | $222K | 0.1% | $42.83 | +9.4% | COM | G3198U102 |
| RLJ | RLJ Lodging Trust | 12,426 | $220K | 0.1% | $25.78 | — | COM | 74965L101 |
| BFH | Alliance Data Systems Corp | 1,945 | $218K | 0.1% | $166.48 | -52.4% | COM | 018581108 |
| TTMI | TTM Technologies | 14,391 | $217K | 0.1% | $11.47 | +14.6% | COM | 87305R109 |
| — | Senior Housing Prop Tr. | 25,588 | $216K | 0.1% | $8.44 | — | COM | 81721M109 |
| MMS | Maximus Inc | 2,908 | $216K | 0.1% | $60.18 | +24.9% | COM | 577933104 |
| AVD | American Vanguard Corp | 10,940 | $213K | 0.1% | $14.22 | +7.6% | COM | 030371108 |
| — | Verint Systems Inc | 3,830 | $212K | 0.1% | $49.67 | — | COM | 92343X100 |
| HELE | Helen of Troy LTD | 1,172 | $211K | 0.1% | $130.87 | +22.6% | COM | G4388N106 |
| — | Grubhub Inc | 4,309 | $210K | 0.1% | $56.16 | — | COM | 400110102 |
| LGND | Ligand Pharmaceuticals | 2,000 | $209K | 0.1% | $93.81 | -28.8% | COM | 53220K504 |
| AEO | American Eagle Outfitters | 14,215 | $209K | 0.1% | $15.97 | -18.3% | COM | 02553E106 |
| NSA | National Storage Affiliates | 6,211 | $209K | 0.1% | $33.34 | — | COM | 637870106 |
| CHEF | The Chef's Warehouse Inc. | 5,445 | $208K | 0.1% | $36.37 | 0.0% | COM | 163086101 |
| LIVN | Livanova PLC | 2,738 | $207K | 0.1% | $79.39 | -4.5% | COM | G5509L101 |
| — | Boston Private Finl Holding | 17,003 | $205K | 0.1% | $12.50 | — | COM | 101119105 |
| RHP | Ryman Hospitality Prop. | 2,359 | $204K | 0.1% | $86.14 | — | COM | 78377T107 |
| BL | Blackline Inc. | 3,961 | $204K | 0.1% | $49.76 | +0.3% | COM | 09239B109 |
| RARE | Ultragenyx Pharmaceutical Inc | 4,780 | $204K | 0.1% | $41.26 | 0.0% | COM | 90400D108 |
| CHGG | Chegg Inc. | 5,328 | $202K | 0.1% | $39.64 | -11.7% | COM | 163092109 |
| — | Glu Moblie Inc. | 33,177 | $201K | 0.1% | $6.06 | — | COM | 379890106 |
| HOPE | Hope Bancorp Inc. | 13,409 | $199K | 0.1% | $16.20 | -10.4% | COM | 43940T109 |
| BOX | Box Inc.-Class A | 11,810 | $198K | 0.1% | $25.17 | -33.4% | COM | 10316T104 |
| EVH | Evolent Health Inc - A | 21,768 | $197K | 0.1% | $11.84 | -31.4% | COM | 30050B101 |
| FCF | First Commonwealth | 13,315 | $193K | 0.1% | $9.70 | +15.3% | COM | 319829107 |
| NINEQ | Nine Energy Service Inc. | 24,553 | $192K | 0.1% | $5.81 | 0.0% | COM | 65441V101 |
| — | Investors Bancorp Inc. | 15,604 | $186K | 0.1% | $12.10 | — | COM | 46146L101 |
| — | Dermira Inc | 12,040 | $183K | 0.1% | $15.20 | — | COM | 24983L104 |
| — | Calamp Corp | 18,992 | $182K | 0.1% | $11.27 | — | COM | 128126109 |
| — | American Outdoor Brands Corp | 19,653 | $182K | 0.1% | $17.13 | — | COM | 02874P103 |
| VLY | Valley National Bancorp | 15,081 | $173K | 0.1% | $11.51 | 0.0% | COM | 919794107 |
| TGNA | Tegna Inc. | 10,249 | $171K | 0.1% | $15.40 | +1.0% | COM | 87901J105 |
| — | Zuora Inc - Class A | 11,742 | $168K | 0.1% | $15.30 | — | COM | 98983V106 |
| YEXT | Yext Inc | 11,248 | $162K | 0.1% | $17.87 | -13.2% | COM | 98585N106 |
| MDRX | Allscripts Healthcare Solution | 14,900 | $146K | 0.1% | $12.94 | -18.6% | COM | 01988P108 |
| — | AMC Entertainment Hlds-Cl A | 17,894 | $130K | 0.1% | $20.34 | — | COM | 00165C104 |
| — | BBX Capital Corp | 25,606 | $122K | 0.0% | $8.06 | — | COM | 05491N104 |
| UPWK | Upwork Inc. | 11,224 | $120K | 0.0% | $12.60 | 0.0% | COM | 91688F104 |
| — | Party City Holdco Inc. | 50,000 | $117K | 0.0% | $2.34 | — | COM | 702149105 |
| — | SRC Energy Inc | 25,362 | $104K | 0.0% | $9.47 | — | COM | 78470V108 |
| — | Endo International PLC | 17,068 | $80,000 | 0.0% | $12.03 | — | COM | G30401106 |
| — | EROS International PLC | 20,971 | $71,000 | 0.0% | $12.04 | — | COM | G3788M114 |
| LXRX | Lexicon Pharmaceuticals | 15,459 | $64,000 | 0.0% | $6.10 | -36.9% | COM | 528872302 |
| — | Laredo Petroleum Inc | 13,130 | $38,000 | 0.0% | $9.61 | — | COM | 516806106 |