Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 164,391 | $70.67M | 21.9% | $237.47 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 63,535 | $17.07M | 5.3% | $153.14 | — | FND | 464287507 |
| MSFT | Microsoft Corp | 35,505 | $9.618M | 3.0% | $66.66 | +267.2% | COM | 594918104 |
| AAPL | Apple Inc | 69,603 | $9.533M | 2.9% | $97.65 | +29.5% | COM | 037833100 |
| IJR | IShares S&P SmCap 600 | 75,594 | $8.541M | 2.6% | $78.80 | — | FND | 464287804 |
| IEFA | IShares Core MSCI EAFE ETF | 98,791 | $7.395M | 2.3% | $59.91 | — | FND | 46432F842 |
| AMZN | Amazon.Com Inc | 2,030 | $6.984M | 2.2% | $48.40 | +243.4% | COM | 023135106 |
| EFA | IShares MSCI EAFE Index ETF | 67,110 | $5.294M | 1.6% | $60.60 | — | FND | 464287465 |
| GOOGL | Alphabet Inc-Cl A | 1,881 | $4.593M | 1.4% | $41.95 | +176.3% | COM | 02079K305 |
| GOOG | Alphabet Inc-Cl C | 1,370 | $3.434M | 1.1% | $49.42 | +139.3% | COM | 02079K107 |
| TSLA | Tesla Motors Inc | 4,815 | $3.273M | 1.0% | $183.02 | +18.6% | COM | 88160R101 |
| PYPL | Paypal Holdings Inc | 10,162 | $2.962M | 0.9% | $123.34 | +113.7% | COM | 70450Y103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 9,316 | $2.589M | 0.8% | $213.11 | +31.1% | COM | 084670702 |
| HD | Home Depot Inc | 7,343 | $2.342M | 0.7% | $130.77 | +117.1% | COM | 437076102 |
| NVDA | NVIDIA Corporation | 2,920 | $2.336M | 0.7% | $7.16 | +123.2% | COM | 67066G104 |
| DIS | Walt Disney Co/The | 12,624 | $2.219M | 0.7% | $136.48 | +28.7% | COM | 254687106 |
| V | Visa Inc-Class A Shares | 9,395 | $2.197M | 0.7% | $61.38 | +260.0% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 13,651 | $2.123M | 0.7% | $45.77 | +205.3% | COM | 46625H100 |
| MA | MasterCard Inc-Class A | 5,747 | $2.098M | 0.6% | $148.64 | +143.7% | COM | 57636Q104 |
| META | Facebook Inc-A | 5,911 | $2.055M | 0.6% | $168.37 | +89.2% | COM | 30303M102 |
| — | Splunk Inc. | 13,521 | $1.955M | 0.6% | $145.84 | — | COM | 848637104 |
| LLY | Lilly (ELI) Co. | 8,093 | $1.858M | 0.6% | $160.13 | +19.8% | COM | 532457108 |
| NFLX | Netflix Inc | 3,275 | $1.73M | 0.5% | $32.15 | +59.0% | COM | 64110L106 |
| ADBE | Adobe Systems | 2,869 | $1.68M | 0.5% | $259.01 | +99.0% | COM | 00724F101 |
| RTX | Raytheon Technologies Corp. | 18,582 | $1.585M | 0.5% | $54.61 | +38.7% | COM | 75513E101 |
| DXCM | Dexcom Inc. | 3,662 | $1.564M | 0.5% | $91.95 | +4.4% | COM | 252131107 |
| C | Citigroup Inc | 22,089 | $1.563M | 0.5% | $54.57 | +14.9% | COM | 172967424 |
| UNH | UnitedHealth Group Inc | 3,729 | $1.493M | 0.5% | $217.24 | +69.9% | COM | 91324P102 |
| UNP | Union Pacific Corp | 6,555 | $1.442M | 0.4% | $116.73 | +71.7% | COM | 907818108 |
| BMY | Bristol Myers Squibb Co | 21,441 | $1.433M | 0.4% | $48.64 | +10.8% | COM | 110122108 |
| T | AT&T Inc | 48,845 | $1.406M | 0.4% | $14.56 | +16.7% | COM | 00206R102 |
| MRK | Merck & Co. Inc. | 17,804 | $1.385M | 0.4% | $49.48 | +29.6% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 21,896 | $1.381M | 0.4% | $43.31 | +15.5% | COM | 30231G102 |
| GILD | Gilead Sciences Inc | 19,996 | $1.377M | 0.4% | $52.48 | +6.4% | COM | 375558103 |
| TMO | Thermo Fisher Scientific Inc | 2,635 | $1.329M | 0.4% | $287.65 | +62.0% | COM | 883556102 |
| PG | Procter & Gamble Co/The | 9,725 | $1.312M | 0.4% | $103.78 | +16.3% | COM | 742718109 |
| JNJ | Johnson & Johnson | 7,786 | $1.283M | 0.4% | $115.57 | +25.4% | COM | 478160104 |
| PINS | Pinterest Inc. | 15,675 | $1.238M | 0.4% | $69.72 | 0.0% | COM | 72352L106 |
| POOL | Pool Corp | 2,685 | $1.232M | 0.4% | $328.70 | +21.2% | COM | 73278L105 |
| AKAM | Akamai Technologies | 10,560 | $1.231M | 0.4% | $104.38 | +6.9% | COM | 00971T101 |
| NOW | Servicenow Inc. | 2,233 | $1.227M | 0.4% | $85.82 | +18.1% | COM | 81762P102 |
| BDX | Becton Dickinson and Co | 4,936 | $1.2M | 0.4% | $179.12 | +24.0% | COM | 075887109 |
| WMT | Wal-Mart Stores Inc | 8,420 | $1.187M | 0.4% | $38.20 | +14.7% | COM | 931142103 |
| IBM | Int'l Bus Machines | 8,064 | $1.182M | 0.4% | $98.39 | +15.3% | COM | 459200101 |
| DOW | Dow Inc | 18,613 | $1.178M | 0.4% | $34.83 | +46.6% | COM | 260557103 |
| QCOM | Qualcomm Inc | 8,208 | $1.173M | 0.4% | $86.97 | +40.5% | COM | 747525103 |
| ETSY | Etsy Inc. | 5,691 | $1.171M | 0.4% | $185.07 | 0.0% | COM | 29786A106 |
| NOC | Northrop Grumman Corp | 3,217 | $1.169M | 0.4% | $247.10 | +35.1% | COM | 666807102 |
| INTC | Intel Corp | 20,720 | $1.163M | 0.4% | $38.55 | +39.0% | COM | 458140100 |
| EBAY | Ebay, Inc. | 16,368 | $1.149M | 0.4% | $57.72 | 0.0% | COM | 278642103 |
| — | Aptiv Plc | 7,283 | $1.146M | 0.4% | $118.41 | — | COM | G6095L109 |
| SYF | Synchrony Financial | 23,541 | $1.142M | 0.4% | $41.04 | 0.0% | COM | 87165B103 |
| COST | Costco Wholesale Corp | 2,877 | $1.138M | 0.4% | $298.58 | +20.2% | COM | 22160K105 |
| ENPH | Enphase Energy | 6,134 | $1.126M | 0.3% | $146.68 | 0.0% | COM | 29355A107 |
| ISRG | Intuitive Surgical Inc | 1,205 | $1.108M | 0.3% | $233.37 | +20.2% | COM | 46120E602 |
| AVGO | Broadcom LTD | 2,309 | $1.101M | 0.3% | $20.43 | +105.8% | COM | 11135F101 |
| CTRA | Cabot Oil & Gas | 63,012 | $1.1M | 0.3% | $13.25 | 0.0% | COM | 127097103 |
| MKTX | Marketaxess Holdings Inc | 2,310 | $1.071M | 0.3% | $429.13 | +4.8% | COM | 57060D108 |
| BAC | Bank of America Corp | 25,747 | $1.062M | 0.3% | $18.65 | +96.0% | COM | 060505104 |
| — | Blackrock Inc | 1,187 | $1.039M | 0.3% | $451.60 | — | COM | 09247X101 |
| SWK | Stanley Black & Decker Inc | 5,026 | $1.03M | 0.3% | $164.20 | +7.6% | COM | 854502101 |
| LOW | Lowe's Companies | 5,292 | $1.026M | 0.3% | $73.48 | +144.3% | COM | 548661107 |
| MDT | Medtronic PLC | 8,266 | $1.026M | 0.3% | $74.81 | +46.4% | COM | G5960L103 |
| PRU | Prudential Financial Inc | 9,449 | $968K | 0.3% | $61.57 | +32.8% | COM | 744320102 |
| AMT | American Tower Corp | 3,548 | $958K | 0.3% | $183.59 | +20.5% | COM | 03027X100 |
| CRM | Salesforce.com | 3,919 | $957K | 0.3% | $216.72 | +5.1% | COM | 79466L302 |
| IWM | IShares Russell 2000 ETF | 4,122 | $945K | 0.3% | $150.68 | — | FND | 464287655 |
| BIIB | Biogen Inc | 2,723 | $943K | 0.3% | $263.73 | +14.9% | COM | 09062X103 |
| PPG | PPG Industries Inc | 5,539 | $940K | 0.3% | $81.98 | +90.7% | COM | 693506107 |
| LYV | Live Nation Entertainment In | 10,536 | $923K | 0.3% | $85.74 | 0.0% | COM | 538034109 |
| TTWO | Take-Two Interactive Software | 5,190 | $919K | 0.3% | $176.51 | +0.6% | COM | 874054109 |
| ACN | Accenture Ltd-Cl A | 3,073 | $906K | 0.3% | $174.62 | +53.6% | COM | G1151C101 |
| — | Jacobs Engineering Group Inc | 6,751 | $901K | 0.3% | $101.60 | — | COM | 469814107 |
| CAT | Caterpillar Inc. | 4,099 | $892K | 0.3% | $151.56 | +39.8% | COM | 149123101 |
| — | Citrix Systems | 7,565 | $887K | 0.3% | $130.18 | — | COM | 177376100 |
| VRTX | Vertex Pharmaceuticals Inc | 4,384 | $884K | 0.3% | $217.09 | -3.6% | COM | 92532F100 |
| KO | Coca Cola Co/The | 15,913 | $861K | 0.3% | $33.00 | +43.3% | COM | 191216100 |
| TXN | Texas Instruments Inc | 4,425 | $851K | 0.3% | $79.56 | +106.4% | COM | 882508104 |
| FDX | Fedex Corp | 2,833 | $845K | 0.3% | $123.16 | +119.5% | COM | 31428X106 |
| F | Ford Motor Co | 55,483 | $824K | 0.3% | $8.68 | +16.2% | COM | 345370860 |
| PANW | Palo Alto NetworksInc. | 2,219 | $823K | 0.3% | $59.35 | -0.2% | COM | 697435105 |
| LEN | Lennar Corp-A | 8,068 | $802K | 0.2% | $90.32 | 0.0% | COM | 526057104 |
| DHR | Danaher Corp. | 2,976 | $799K | 0.2% | $198.70 | +9.3% | COM | 235851102 |
| MET | Metlife Inc | 13,081 | $783K | 0.2% | $25.84 | +113.1% | COM | 59156R108 |
| CCI | Crown Castle Intl Corp | 3,960 | $773K | 0.2% | $82.97 | +80.8% | COM | 22822V101 |
| BA | Boeing Co/The | 3,173 | $760K | 0.2% | $240.87 | +0.4% | COM | 097023105 |
| SBUX | Starbucks | 6,710 | $750K | 0.2% | $71.00 | +43.2% | COM | 855244109 |
| CBOE | CBOE Global Markets Inc. | 6,201 | $738K | 0.2% | $91.32 | +13.3% | COM | 12503M108 |
| — | Twitter Inc | 10,647 | $733K | 0.2% | $33.45 | — | COM | 90184L102 |
| MS | Morgan Stanley | 7,858 | $721K | 0.2% | $39.92 | +84.6% | COM | 617446448 |
| MMM | 3M Co | 3,574 | $710K | 0.2% | $109.04 | +28.8% | COM | 88579Y101 |
| GS | Goldman Sachs Grp Inc | 1,867 | $709K | 0.2% | $125.43 | +154.6% | COM | 38141G104 |
| FIS | Fidelity National Info Serv In | 4,988 | $707K | 0.2% | $117.31 | +13.7% | COM | 31620M106 |
| ZBH | Zimmer Biomet Holdings | 4,396 | $707K | 0.2% | $104.51 | +49.0% | COM | 98956P102 |
| VZ | Verizon Communications Inc | 12,484 | $699K | 0.2% | $38.41 | +13.0% | COM | 92343V104 |
| EQIX | Equinix Inc. | 866 | $695K | 0.2% | $624.54 | +8.7% | COM | 29444U700 |
| GPN | Global Payments Inc. | 3,602 | $676K | 0.2% | $140.36 | +37.4% | COM | 37940X102 |
| NKE | Nike Inc-Cl B | 4,359 | $673K | 0.2% | $31.01 | +305.3% | COM | 654106103 |
| DLR | Digital Realy Trust Inc | 4,386 | $660K | 0.2% | $91.63 | +40.2% | COM | 253868103 |
| HON | Honeywell International Inc | 3,003 | $659K | 0.2% | $81.89 | +134.7% | COM | 438516106 |
| SNOW | Snowflake Inc. | 2,722 | $658K | 0.2% | $232.63 | 0.0% | COM | 833445109 |
| ABT | Abbott Laboratories | 5,659 | $656K | 0.2% | $81.94 | +30.9% | COM | 002824100 |
| YUM | Yum! Brands, Inc. | 5,676 | $653K | 0.2% | $92.35 | +17.0% | COM | 988498101 |
| AAL | American Airlines Group Inc | 30,630 | $650K | 0.2% | $19.29 | +17.3% | COM | 02376R102 |
| MPC | Marathon Petroleum Corp. | 10,756 | $650K | 0.2% | $54.62 | -4.3% | COM | 56585A102 |
| AFRM | Affirm Holdings Inc. | 9,585 | $646K | 0.2% | $77.38 | -17.6% | COM | 00827B106 |
| PENN | Penn National Gaming, Inc | 8,416 | $644K | 0.2% | $81.38 | +5.8% | COM | 707569109 |
| — | LAM Research Corp | 987 | $642K | 0.2% | $650.46 | — | COM | 512807108 |
| COP | ConocoPhillips | 10,541 | $642K | 0.2% | $47.19 | 0.0% | COM | 20825C104 |
| AMGN | Amgen Inc | 2,619 | $638K | 0.2% | $111.13 | +91.2% | COM | 031162100 |
| ARWR | Arrowhead Pharmaceuticals | 7,635 | $632K | 0.2% | $43.11 | +72.7% | COM | 04280A100 |
| SWKS | Skyworks Solutions Inc | 3,243 | $622K | 0.2% | $156.58 | 0.0% | COM | 83088M102 |
| PSA | Public Storage | 2,043 | $614K | 0.2% | $170.95 | +33.7% | COM | 74460D109 |
| REGN | Regeneron Pharmaceuticals | 1,087 | $607K | 0.2% | $536.82 | -6.1% | COM | 75886F107 |
| DE | Deere & Company | 1,688 | $595K | 0.2% | $342.83 | 0.0% | COM | 244199105 |
| PNC | PNC Financial Services Group | 3,108 | $593K | 0.2% | $110.04 | +44.2% | COM | 693475105 |
| IRBTQ | IRobot Corp | 6,304 | $589K | 0.2% | $96.78 | +6.0% | COM | 462726100 |
| ABBV | AbbVie Inc | 5,209 | $587K | 0.2% | $61.15 | +55.0% | COM | 00287Y109 |
| — | Physicians Realty Trust | 31,372 | $579K | 0.2% | $17.81 | — | COM | 71943U104 |
| NTAP | Network App. Inc. | 7,057 | $577K | 0.2% | $55.69 | +25.4% | COM | 64110D104 |
| CB | Chubb Corp. | 3,613 | $574K | 0.2% | $150.25 | +3.3% | COM | H1467J104 |
| CTVA | Corteva Inc. | 12,891 | $572K | 0.2% | $33.76 | +30.0% | COM | 22052L104 |
| CHRW | C.H. Robinson Worldwide, Inc. | 6,042 | $566K | 0.2% | $83.09 | +4.9% | COM | 12541W209 |
| — | DraftKings, Inc. | 10,687 | $558K | 0.2% | $52.21 | — | COM | 26142R104 |
| CMG | Chipotle Mexican Grill, Inc. | 359 | $557K | 0.2% | $28.92 | -1.3% | COM | 169656105 |
| — | Redfin Corp. | 8,739 | $554K | 0.2% | $58.58 | — | COM | 75737F108 |
| MOS | The Mosaic Company | 17,246 | $550K | 0.2% | $28.26 | +8.3% | COM | 61945C103 |
| ENS | Enersys | 5,572 | $545K | 0.2% | $67.58 | +32.1% | COM | 29275Y102 |
| BSX | Boston Scientific | 12,699 | $543K | 0.2% | $36.01 | +16.8% | COM | 101137107 |
| OSIS | OSI Systems Inc. | 5,306 | $539K | 0.2% | $82.82 | +17.5% | COM | 671044105 |
| UAL | United Airlines Holding Inc. | 10,289 | $538K | 0.2% | $89.75 | -38.2% | COM | 910047109 |
| STZ | Constellation Brands, Inc | 2,282 | $534K | 0.2% | $175.62 | +23.8% | COM | 21036P108 |
| EOG | EOG Resources Inc | 6,384 | $533K | 0.2% | $89.25 | -29.6% | COM | 26875P101 |
| CNC | Centene Corp | 7,154 | $522K | 0.2% | $60.00 | +14.2% | COM | 15135B101 |
| YEXT | Yext Inc | 36,425 | $521K | 0.2% | $15.91 | -12.5% | COM | 98585N106 |
| ZTS | Zoetis Inc. | 2,760 | $514K | 0.2% | $124.46 | +33.8% | COM | 98978V103 |
| LMT | Lockheed Martin Corp. | 1,346 | $509K | 0.2% | $226.75 | +49.3% | COM | 539830109 |
| DOCU | Docusign Inc | 1,807 | $505K | 0.2% | $231.90 | -3.6% | COM | 256163106 |
| WHR | Whirlpool Corp | 2,315 | $505K | 0.2% | $198.49 | +17.4% | COM | 963320106 |
| LYB | Lyondell Basell Indu-Cl A | 4,896 | $504K | 0.2% | $52.42 | +48.7% | COM | N53745100 |
| PWR | Quanta Services Inc | 5,570 | $504K | 0.2% | $78.91 | +18.0% | COM | 74762E102 |
| EW | Edwards Lifesciences Corp. | 4,812 | $498K | 0.2% | $94.26 | 0.0% | COM | 28176E108 |
| SHAK | Shake Shack Inc.-Class A | 4,520 | $484K | 0.1% | $77.50 | +30.2% | COM | 819047101 |
| TFC | Truist Financial Corp | 8,714 | $484K | 0.1% | $40.69 | +15.6% | COM | 89832Q109 |
| TTEK | Tetra Tech Inc | 3,919 | $478K | 0.1% | $15.91 | +58.2% | COM | 88162G103 |
| CVX | Chevron Corp | 4,558 | $477K | 0.1% | $76.92 | +13.2% | COM | 166764100 |
| ENSG | The Ensign Group Inc. | 5,437 | $471K | 0.1% | $39.29 | +117.7% | COM | 29358P101 |
| AEIS | Advance Energy Ind. | 4,061 | $458K | 0.1% | $90.74 | +14.7% | COM | 007973100 |
| MMS | Maximus Inc | 5,183 | $456K | 0.1% | $68.10 | +34.5% | COM | 577933104 |
| D | Dominion Resources Inc/VA | 6,194 | $456K | 0.1% | $45.83 | +36.8% | COM | 25746U109 |
| HAL | Halliburton Co | 19,158 | $443K | 0.1% | $34.57 | -41.1% | COM | 406216101 |
| BLD | Topbuild Corp | 2,233 | $442K | 0.1% | $110.70 | +87.1% | COM | 89055F103 |
| — | AMC Entertainment Hlds-Cl A | 7,736 | $438K | 0.1% | $17.42 | — | COM | 00165C104 |
| WY | Weyerhaeuser Corp | 12,672 | $436K | 0.1% | $30.53 | 0.0% | COM | 962166104 |
| ELV | Anthem Inc | 1,124 | $429K | 0.1% | $251.29 | +42.7% | COM | 036752103 |
| WFC | Wells Fargo & Co | 9,315 | $422K | 0.1% | $30.29 | +32.0% | COM | 949746101 |
| XYZ | Square Inc.-A | 1,724 | $420K | 0.1% | $231.94 | 0.0% | COM | 852234103 |
| WYNN | Wynn Resorts LTD | 3,417 | $418K | 0.1% | $101.31 | +22.1% | COM | 983134107 |
| YELP | Yelp Inc. | 10,431 | $417K | 0.1% | $21.81 | +82.0% | COM | 985817105 |
| DD | DuPont de Nemours Inc. | 5,357 | $415K | 0.1% | $17.44 | +75.3% | COM | 26614N102 |
| BCO | The Brinks Co. | 5,405 | $415K | 0.1% | $42.53 | +72.8% | COM | 109696104 |
| PRLB | Proto Labs Inc | 4,497 | $413K | 0.1% | $138.00 | -28.6% | COM | 743713109 |
| — | II-VI Inc | 5,630 | $409K | 0.1% | $40.51 | — | COM | 902104108 |
| AVNT | Avient Corp. | 8,252 | $406K | 0.1% | $22.84 | +97.2% | COM | 05368V106 |
| — | VTV Therapeutics Inc. | 177,373 | $404K | 0.1% | $2.65 | — | COM | 918385105 |
| GPI | Group 1 Automotive Inc | 2,614 | $404K | 0.1% | $85.17 | +88.6% | COM | 398905109 |
| IRDM | Iridium Communications Inc. | 9,897 | $396K | 0.1% | $31.37 | +23.8% | COM | 46269C102 |
| LUV | Southwest Airlines Co | 7,432 | $395K | 0.1% | $39.22 | +42.2% | COM | 844741108 |
| TJX | TJX Companies Inc | 5,794 | $391K | 0.1% | $46.63 | +36.5% | COM | 872540109 |
| VLY | Valley National Bancorp | 28,861 | $388K | 0.1% | $8.96 | +55.9% | COM | 919794107 |
| TER | Teradyne, Inc. | 2,886 | $387K | 0.1% | $125.54 | 0.0% | COM | 880770102 |
| USB | US Bancorp | 6,745 | $384K | 0.1% | $23.93 | +99.4% | COM | 902973304 |
| EGP | Eastgroup Properties Inc | 2,335 | $384K | 0.1% | $123.13 | — | COM | 277276101 |
| CNO | CNO Financial Group Inc | 15,817 | $374K | 0.1% | $13.96 | +65.1% | COM | 12621E103 |
| FHI | Federated Hermes Inc. | 10,987 | $373K | 0.1% | $16.98 | +55.9% | COM | 314211103 |
| — | MDC Holdings Inc. | 7,250 | $367K | 0.1% | $48.77 | — | COM | 552676108 |
| — | Kellogg Company | 5,692 | $366K | 0.1% | $48.88 | +5.5% | COM | 487836108 |
| MRCY | Mercury Systems Inc. | 5,490 | $364K | 0.1% | $72.76 | -5.0% | COM | 589378108 |
| EHTH | eHealth, Inc | 6,219 | $363K | 0.1% | $70.31 | -6.5% | COM | 28238P109 |
| SLAB | Silicon Laboratories Inc | 2,342 | $359K | 0.1% | $100.56 | +39.0% | COM | 826919102 |
| — | Discovery Communications-A | 11,536 | $354K | 0.1% | $30.69 | — | COM | 25470F104 |
| — | Trinseo SA | 5,896 | $353K | 0.1% | $51.22 | — | COM | L9340P101 |
| JBTM | John Bean Tech | 2,440 | $348K | 0.1% | $101.30 | +35.5% | COM | 477839104 |
| SIGI | Selective Insurance Group | 4,269 | $346K | 0.1% | $46.33 | +53.3% | COM | 816300107 |
| SSD | Simpson Man. Co. | 3,132 | $346K | 0.1% | $90.13 | +17.9% | COM | 829073105 |
| — | Forward Air Corp | 3,815 | $342K | 0.1% | $76.92 | — | COM | 349853101 |
| BJ | BJ's Wholesale Club Holdings | 7,126 | $339K | 0.1% | $30.86 | +48.4% | COM | 05550J101 |
| FDP | Fresh Del Monte Produce inc | 10,187 | $335K | 0.1% | $22.60 | +24.9% | COM | G36738105 |
| COF | Capital One Financial Corp | 2,158 | $334K | 0.1% | $61.21 | +126.4% | COM | 14040H105 |
| ATOM | Atomera Inc. | 15,422 | $331K | 0.1% | $20.54 | 0.0% | COM | 04965B100 |
| — | Nevro Corp. | 1,999 | $331K | 0.1% | $159.00 | — | COM | 64157F103 |
| — | Rexnord Corp. | 6,581 | $329K | 0.1% | $32.56 | — | COM | 76169B102 |
| AVD | American Vanguard Corp | 18,753 | $328K | 0.1% | $15.41 | +20.4% | COM | 030371108 |
| HOMB | Home Bancshares Inc | 13,109 | $324K | 0.1% | $23.22 | +16.3% | COM | 436893200 |
| EPAC | Enerpac Tool Grp. Corp. | 12,042 | $321K | 0.1% | $19.76 | +34.1% | COM | 292765104 |
| UAA | Under Armour Inc. | 15,090 | $319K | 0.1% | $22.29 | 0.0% | COM | 904311107 |
| BLKB | Blackbaud Inc | 4,160 | $319K | 0.1% | $55.04 | +31.0% | COM | 09227Q100 |
| MDRX | Allscripts Healthcare Solution | 17,192 | $318K | 0.1% | $11.79 | +42.8% | COM | 01988P108 |
| — | Liveperson Inc. | 5,005 | $317K | 0.1% | $52.75 | — | COM | 538146101 |
| AEO | American Eagle Outfitters | 8,196 | $308K | 0.1% | $22.31 | +35.8% | COM | 02553E106 |
| — | Quotient Tech Inc. | 28,314 | $306K | 0.1% | $10.81 | — | COM | 749119103 |
| UPWK | Upwork Inc. | 5,240 | $305K | 0.1% | $13.31 | +253.1% | COM | 91688F104 |
| MMSI | Merit Medical Systems Inc | 4,722 | $305K | 0.1% | $40.42 | +53.0% | COM | 589889104 |
| FOXF | Fox Factory Holdings Corp | 1,939 | $302K | 0.1% | $90.86 | +63.7% | COM | 35138V102 |
| — | Blucora, Inc. | 17,384 | $301K | 0.1% | $22.76 | — | COM | 095229100 |
| SAIC | Science Applications Internati | 3,403 | $299K | 0.1% | $89.28 | 0.0% | COM | 808625107 |
| EBS | Emergent Biosolutions Inc | 4,741 | $299K | 0.1% | $91.78 | -30.0% | COM | 29089Q105 |
| — | Zogenix, Inc | 17,261 | $298K | 0.1% | $24.66 | — | COM | 98978L204 |
| EDIT | Editas Medicine Inc. | 5,251 | $297K | 0.1% | $36.94 | 0.0% | COM | 28106W103 |
| AMN | AMN Healthcare Svcs. | 3,044 | $295K | 0.1% | $65.19 | +33.1% | COM | 001744101 |
| MAS | Masco Corp. | 4,949 | $292K | 0.1% | $51.14 | +10.6% | COM | 574599106 |
| NGVT | Ingevity Corp | 3,587 | $292K | 0.1% | $72.80 | +10.5% | COM | 45688C107 |
| SWX | Southwest Gas Corp. | 4,417 | $292K | 0.1% | $70.94 | -3.8% | COM | 844895102 |
| HQY | Healthequity Inc | 3,611 | $291K | 0.1% | $62.20 | +22.5% | COM | 42226A107 |
| CRSR | Corsair Gaming Inc. | 8,709 | $290K | 0.1% | $37.21 | -11.6% | COM | 22041X102 |
| OSCR | Oscar Health Inc. | 13,430 | $289K | 0.1% | $23.93 | 0.0% | COM | 687793109 |
| WSC | Wilscot Mobile Mini Corp. | 10,312 | $287K | 0.1% | $12.33 | +133.0% | COM | 971378104 |
| EME | Emcor Group Inc | 2,320 | $286K | 0.1% | $71.09 | +69.0% | COM | 29084Q100 |
| MHO | M/I Homes Inc | 4,863 | $285K | 0.1% | $41.59 | +55.2% | COM | 55305B101 |
| LIVN | Livanova PLC | 3,394 | $285K | 0.1% | $50.09 | +64.4% | COM | G5509L101 |
| BL | Blackline Inc. | 2,564 | $285K | 0.1% | $124.72 | -12.4% | COM | 09239B109 |
| LGND | Ligand Pharmaceuticals | 2,155 | $283K | 0.1% | $83.18 | 0.0% | COM | 53220K504 |
| ASGN | ASGN Incorporated | 2,874 | $279K | 0.1% | $92.36 | +10.6% | COM | 00191U102 |
| IPAR | Inter Parfums Inc | 3,827 | $276K | 0.1% | $50.31 | +46.7% | COM | 458334109 |
| MEDP | Medpace Holdings, Inc. | 1,555 | $275K | 0.1% | $152.95 | +12.8% | COM | 58506Q109 |
| FATE | Fate Therapeutics Inc. | 3,172 | $275K | 0.1% | $95.82 | -15.9% | COM | 31189P102 |
| — | Deciphera Pharmaceuticals Inc. | 7,522 | $275K | 0.1% | $58.42 | — | COM | 24344T101 |
| AX | Axos Financial, Inc. | 5,891 | $273K | 0.1% | $20.37 | +129.4% | COM | 05465C100 |
| STAG | Stag Industrial, Inc. | 7,277 | $272K | 0.1% | $29.36 | — | COM | 85254J102 |
| KBH | Kaufman and Broad Home Corp. | 6,616 | $269K | 0.1% | $32.05 | +33.4% | COM | 48666K109 |
| WDFC | WD 40 Company | 1,049 | $269K | 0.1% | $236.72 | 0.0% | COM | 929236107 |
| — | Luminex Corp. | 7,286 | $268K | 0.1% | $31.84 | — | COM | 55027E102 |
| RUN | Sunrun Inc. | 4,808 | $268K | 0.1% | $53.30 | -9.4% | COM | 86771W105 |
| KFY | Korn Ferry | 3,698 | $268K | 0.1% | $26.13 | +135.0% | COM | 500643200 |
| COLB | Columbia Banking System Inc | 6,888 | $266K | 0.1% | $21.23 | +57.6% | COM | 197236102 |
| HTO | SJW Group | 4,182 | $265K | 0.1% | $60.07 | +7.7% | COM | 784305104 |
| IWV | IShares Russell 3000 ETF | 1,015 | $260K | 0.1% | $256.16 | — | FND | 464287689 |
| HALO | Halozyme Therapeutics, Inc. | 5,712 | $259K | 0.1% | $45.65 | -3.0% | COM | 40637H109 |
| HELE | Helen of Troy LTD | 1,129 | $258K | 0.1% | $163.66 | +34.3% | COM | G4388N106 |
| EIX | Edison International | 4,447 | $257K | 0.1% | $53.09 | -11.1% | COM | 281020107 |
| SDGR | Schrodinger, LLC | 3,396 | $257K | 0.1% | $68.76 | +5.4% | COM | 80810D103 |
| — | Investors Bancorp Inc. | 18,007 | $257K | 0.1% | $11.43 | — | COM | 46146L101 |
| QLYS | Qualys Inc. | 2,537 | $255K | 0.1% | $111.92 | -9.0% | COM | 74758T303 |
| — | Pacific Premier Bancorp Inc | 6,018 | $255K | 0.1% | $43.37 | — | COM | 69478X105 |
| — | Nuvasive Inc | 3,717 | $252K | 0.1% | $56.37 | — | COM | 670704105 |
| INBK | First Internet Bancorp | 8,125 | $252K | 0.1% | $23.98 | +41.5% | COM | 320557101 |
| CLX | Clorox Co. | 1,390 | $250K | 0.1% | $131.11 | +20.1% | COM | 189054109 |
| — | Blueprint Medicines Corp | 2,825 | $248K | 0.1% | $73.78 | — | COM | 09627Y109 |
| IGSB | IShares 1-5 Year Investement G | 4,505 | $247K | 0.1% | $54.83 | — | FND | 464288646 |
| — | Sailpoint Technologies Holding | 4,826 | $246K | 0.1% | $50.97 | — | COM | 78781P105 |
| TXRH | Texas Roadhouse Inc | 2,551 | $245K | 0.1% | $68.39 | +32.4% | COM | 882681109 |
| GVI | IShares Intermediate Govt/Cred | 2,105 | $243K | 0.1% | $114.79 | — | FND | 464288612 |
| — | Hillenbrand Inc. | 5,482 | $242K | 0.1% | $39.77 | — | COM | 431571108 |
| EXE | Chesapeake Energy | 4,646 | $241K | 0.1% | $39.83 | 0.0% | COM | 165167735 |
| TGTX | TG Therapeutics Inc. | 6,214 | $241K | 0.1% | $39.27 | 0.0% | COM | 88322Q108 |
| NEOG | Neogen Corp | 5,212 | $240K | 0.1% | $42.24 | +9.4% | COM | 640491106 |
| — | Encore Wire Corp | 3,154 | $239K | 0.1% | $67.22 | — | COM | 292562105 |
| TWST | Twist Bioscience Corp | 1,788 | $238K | 0.1% | $151.85 | -23.4% | COM | 90184D100 |
| ABG | Asbury Automotive Grp. | 1,383 | $237K | 0.1% | $123.98 | +55.1% | COM | 043436104 |
| TTMI | TTM Technologies | 16,607 | $237K | 0.1% | $11.42 | +30.8% | COM | 87305R109 |
| FORM | Formfactor Inc. | 6,472 | $236K | 0.1% | $39.42 | 0.0% | COM | 346375108 |
| CORT | Corcept Therapeutics Inc | 10,713 | $236K | 0.1% | $14.31 | +55.5% | COM | 218352102 |
| — | Reata Pharmaceuticals, Inc. | 1,648 | $233K | 0.1% | $141.38 | — | COM | 75615P103 |
| MYE | Myers Industries Inc | 11,097 | $233K | 0.1% | $10.42 | +77.4% | COM | 628464109 |
| SSYS | Stratasys Ltd. | 8,886 | $230K | 0.1% | $22.76 | 0.0% | COM | M85548101 |
| KBR | KBR Inc | 5,992 | $229K | 0.1% | $30.25 | +24.8% | COM | 48242W106 |
| BXMT | Blackstone Mortgage Trust Inc. | 7,128 | $227K | 0.1% | $27.54 | — | COM | 09257W100 |
| RXT | Rackspace Tech Inc. | 11,601 | $227K | 0.1% | $18.30 | +21.0% | COM | 750102105 |
| RARE | Ultragenyx Pharmaceutical Inc | 2,370 | $226K | 0.1% | $124.93 | -16.6% | COM | 90400D108 |
| — | US Steel Corp. | 9,426 | $226K | 0.1% | $26.20 | — | COM | 912909108 |
| ELME | Washington REIT | 9,739 | $224K | 0.1% | $27.24 | — | COM | 939653101 |
| ESNT | Essent Group LTD | 4,928 | $222K | 0.1% | $39.46 | +13.0% | COM | G3198U102 |
| OMCL | Omnicell Inc. | 1,443 | $219K | 0.1% | $139.23 | 0.0% | COM | 68213N109 |
| HOPE | Hope Bancorp Inc. | 15,473 | $219K | 0.1% | $14.87 | +1.9% | COM | 43940T109 |
| DECK | Deckers Outdoor Corp | 566 | $217K | 0.1% | $56.43 | 0.0% | COM | 243537107 |
| FCF | First Commonwealth | 15,361 | $216K | 0.1% | $9.17 | +36.2% | COM | 319829107 |
| — | Stamps.com | 1,078 | $216K | 0.1% | $199.44 | — | COM | 852857200 |
| TGNA | Tegna Inc. | 11,496 | $216K | 0.1% | $11.49 | +70.9% | COM | 87901J105 |
| SLP | Simulations Plus Inc. | 3,911 | $215K | 0.1% | $62.82 | -10.4% | COM | 829214105 |
| RHP | Ryman Hospitality Prop. | 2,723 | $215K | 0.1% | $77.49 | — | COM | 78377T107 |
| OSPN | OneSpan Inc. | 8,404 | $215K | 0.1% | $23.76 | +6.5% | COM | 68287N100 |
| APPN | Appian Corp. | 1,557 | $214K | 0.1% | $176.92 | -35.8% | COM | 03782L101 |
| — | CMC Materials, Inc. | 1,406 | $212K | 0.1% | $151.01 | — | COM | 12571T100 |
| LILAK | Liberty Latin America Ltd. | 14,822 | $209K | 0.1% | $12.04 | +17.3% | COM | G9001E128 |
| HWC | Hancock Whitney Corp. | 4,656 | $207K | 0.1% | $46.52 | 0.0% | COM | 410120109 |
| — | Healthcare Realty Trust Inc | 6,868 | $207K | 0.1% | $32.06 | — | COM | 421946104 |
| FOLD | Amicus Therapeutics Inc. | 21,304 | $205K | 0.1% | $12.62 | -22.7% | COM | 03152W109 |
| KN | Knowles Corp. | 10,295 | $203K | 0.1% | $14.91 | +36.6% | COM | 49926D109 |
| NSA | National Storage Affiliates | 4,019 | $203K | 0.1% | $32.73 | — | COM | 637870106 |
| WERN | Werner Enterprises Inc. | 4,532 | $202K | 0.1% | $43.49 | +7.4% | COM | 950755108 |
| COTY | Coty Inc. Cl-A | 18,769 | $175K | 0.1% | $3.91 | +132.3% | COM | 222070203 |
| — | Workhorse Group, Inc | 10,265 | $170K | 0.1% | $19.76 | — | COM | 98138J206 |
| OPK | Opko Health Inc. | 36,486 | $148K | 0.0% | $4.78 | -17.9% | COM | 68375N103 |
| — | Desktop Metail Inc. | 10,909 | $125K | 0.0% | $11.46 | — | COM | 25058X105 |
| — | Bionano Genomics Inc. | 16,146 | $118K | 0.0% | $7.31 | — | COM | 09075F107 |
| ASUR | Asure Software Inc | 11,986 | $106K | 0.0% | $8.20 | 0.0% | COM | 04649U102 |
| VYGR | Voyager Therapeutics, Inc. | 17,691 | $73,000 | 0.0% | $10.67 | — | COM | 92915B106 |
| — | Metacrine Inc. | 19,054 | $72,000 | 0.0% | $6.19 | — | COM | 59101E103 |
| DHC | Diversified Heathcare Trust. | 14,765 | $62,000 | 0.0% | $3.63 | — | COM | 25525P107 |