Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 140,495 | $63.74M | 21.5% | $453.69 | $243.02 | +86.7% | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 57,657 | $15.47M | 5.2% | $268.35 * | $29.74 | +80.5% | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 107,719 | $11.62M | 3.9% | $107.88 | $80.75 | +33.6% | FND | 464287804 |
| AAPL | Apple Inc | 57,244 | $9.995M | 3.4% | $174.60 | $97.65 | +75.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 29,272 | $9.025M | 3.0% | $308.32 * | $66.66 | +348.5% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 2,300 | $7.498M | 2.5% | $3260.00 * | $62.89 | +159.2% | COM | 023135106 |
| IEFA | IShares Core MSCI EAFE ETF | 100,359 | $6.976M | 2.4% | $69.51 | $59.04 | +17.7% | FND | 46432F842 |
| TSLA | Tesla Motors Inc | 5,724 | $6.168M | 2.1% | $1077.57 * | $200.04 | +79.6% | COM | 88160R101 |
| GOOGL | Alphabet Inc-Cl A | 1,677 | $4.664M | 1.6% | $2781.16 * | $41.95 | +229.0% | COM | 02079K305 |
| NVDA | NVIDIA Corporation | 15,287 | $4.171M | 1.4% | $272.85 * | $20.63 | +32.0% | COM | 67066G104 |
| EFA | IShares MSCI EAFE Index ETF | 54,157 | $3.986M | 1.3% | $73.60 | $62.72 | +17.3% | FND | 464287465 |
| GOOG | Alphabet Inc-Cl C | 1,055 | $2.947M | 1.0% | $2793.36 * | $49.42 | +180.5% | COM | 02079K107 |
| META | Facebook Inc-A | 11,112 | $2.471M | 0.8% | $222.37 | $206.65 | +6.9% | COM | 30303M102 |
| DIS | Walt Disney Co/The | 17,466 | $2.396M | 0.8% | $137.18 * | $137.89 | -2.8% | COM | 254687106 |
| HD | Home Depot Inc | 7,832 | $2.344M | 0.8% | $299.28 * | $202.14 | +34.6% | COM | 437076102 |
| TMO | Thermo Fisher Scientific Inc | 3,519 | $2.078M | 0.7% | $590.51 | $479.74 | +21.8% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 13,608 | $1.855M | 0.6% | $136.32 * | $47.71 | +158.8% | COM | 46625H100 |
| NFLX | Netflix Inc | 4,582 | $1.716M | 0.6% | $374.51 * | $38.32 | -2.3% | COM | 64110L106 |
| GPN | Global Payments Inc. | 12,251 | $1.676M | 0.6% | $136.81 * | $141.66 | -6.8% | COM | 37940X102 |
| AKAM | Akamai Technologies | 13,968 | $1.668M | 0.6% | $119.42 | $108.28 | +10.3% | COM | 00971T101 |
| ENPH | Enphase Energy | 8,260 | $1.667M | 0.6% | $201.82 | $151.99 | +32.8% | COM | 29355A107 |
| DLR | Digital Realy Trust Inc | 11,676 | $1.656M | 0.6% | $141.83 * | $113.14 | +9.6% | COM | 253868103 |
| UAA | Under Armour Inc. | 97,117 | $1.653M | 0.6% | $17.02 | $18.59 | -8.4% | COM | 904311107 |
| UNP | Union Pacific Corp | 5,941 | $1.623M | 0.5% | $273.19 * | $116.73 | +114.3% | COM | 907818108 |
| COST | Costco Wholesale Corp | 2,805 | $1.615M | 0.5% | $575.76 * | $298.58 | +84.2% | COM | 22160K105 |
| INTC | Intel Corp | 30,661 | $1.52M | 0.5% | $49.57 * | $41.14 | +12.6% | COM | 458140100 |
| BMY | Bristol Myers Squibb Co | 19,542 | $1.427M | 0.5% | $73.02 * | $48.64 | +28.0% | COM | 110122108 |
| MRK | Merck & Co. Inc. | 17,376 | $1.426M | 0.5% | $82.07 * | $49.48 | +47.9% | COM | 58933Y105 |
| AVGO | Broadcom LTD | 2,255 | $1.42M | 0.5% | $629.71 * | $20.43 | +187.4% | COM | 11135F101 |
| PG | Procter & Gamble Co/The | 9,005 | $1.376M | 0.5% | $152.80 * | $103.78 | +33.9% | COM | 742718109 |
| SBUX | Starbucks | 15,012 | $1.366M | 0.5% | $90.99 * | $81.42 | +2.0% | COM | 855244109 |
| MA | MasterCard Inc-Class A | 3,745 | $1.338M | 0.5% | $357.28 * | $148.64 | +135.2% | COM | 57636Q104 |
| F | Ford Motor Co | 78,774 | $1.332M | 0.4% | $16.91 * | $10.52 | +23.2% | COM | 345370860 |
| AAL | American Airlines Group Inc | 72,437 | $1.322M | 0.4% | $18.25 | $17.94 | +1.7% | COM | 02376R102 |
| — | Blackrock Inc | 1,673 | $1.278M | 0.4% | $763.90 | $547.55 | — | COM | 09247X101 |
| ADBE | Adobe Systems | 2,802 | $1.277M | 0.4% | $455.75 | $259.01 | +75.9% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 7,176 | $1.272M | 0.4% | $177.26 * | $115.57 | +37.3% | COM | 478160104 |
| NOW | Servicenow Inc. | 2,254 | $1.255M | 0.4% | $556.79 * | $86.67 | +28.5% | COM | 81762P102 |
| SWK | Stanley Black & Decker Inc | 8,864 | $1.239M | 0.4% | $139.78 * | $154.45 | -21.7% | COM | 854502101 |
| UNH | UnitedHealth Group Inc | 2,421 | $1.235M | 0.4% | $510.12 * | $217.24 | +120.1% | COM | 91324P102 |
| SYF | Synchrony Financial | 35,280 | $1.228M | 0.4% | $34.81 * | $40.12 | -20.6% | COM | 87165B103 |
| HON | Honeywell International Inc | 6,294 | $1.225M | 0.4% | $194.63 * | $129.12 | +31.2% | COM | 438516106 |
| QCOM | Qualcomm Inc | 8,019 | $1.225M | 0.4% | $152.76 * | $86.97 | +61.3% | COM | 747525103 |
| PYPL | Paypal Holdings Inc | 10,529 | $1.218M | 0.4% | $115.68 | $123.64 | -6.7% | COM | 70450Y103 |
| EQIX | Equinix Inc. | 1,623 | $1.204M | 0.4% | $741.84 * | $689.02 | -0.3% | COM | 29444U700 |
| RTX | Raytheon Technologies Corp. | 11,952 | $1.184M | 0.4% | $99.06 * | $54.61 | +66.6% | COM | 75513E101 |
| XOM | Exxon Mobil Corp | 14,231 | $1.175M | 0.4% | $82.57 * | $43.31 | +67.3% | COM | 30231G102 |
| DOW | Dow Inc | 18,132 | $1.155M | 0.4% | $63.70 * | $34.83 | +47.4% | COM | 260557103 |
| LNC | Lincoln National Corp | 17,327 | $1.132M | 0.4% | $65.33 * | $53.05 | -1.3% | COM | 534187109 |
| LLY | Lilly (ELI) Co. | 3,948 | $1.131M | 0.4% | $286.47 * | $160.13 | +73.0% | COM | 532457108 |
| T | AT&T Inc | 47,649 | $1.126M | 0.4% | $23.63 * | $14.56 | -1.0% | COM | 00206R102 |
| DKNG | DraftKings, Inc. | 57,017 | $1.11M | 0.4% | $19.47 | $29.13 | -33.2% | COM | 26142V105 |
| PRU | Prudential Financial Inc | 9,205 | $1.088M | 0.4% | $118.20 * | $61.57 | +59.6% | COM | 744320102 |
| PNC | PNC Financial Services Group | 5,862 | $1.081M | 0.4% | $184.41 * | $141.00 | +12.8% | COM | 693475105 |
| BA | Boeing Co/The | 5,579 | $1.068M | 0.4% | $191.43 | $222.97 | -14.1% | COM | 097023105 |
| LDOS | Leidos Holdings Inc. | 9,663 | $1.044M | 0.4% | $108.04 * | $93.58 | +10.1% | COM | 525327102 |
| C | Citigroup Inc | 19,425 | $1.037M | 0.4% | $53.38 * | $54.57 | -15.0% | COM | 172967424 |
| AMD | Adv Micro Device | 9,470 | $1.035M | 0.3% | $109.29 | $110.42 | -1.0% | COM | 007903107 |
| IBM | Int'l Bus Machines | 7,850 | $1.021M | 0.3% | $130.06 * | $98.39 | +14.2% | COM | 459200101 |
| ACN | Accenture Ltd-Cl A | 2,994 | $1.01M | 0.3% | $337.34 * | $174.62 | +82.5% | COM | G1151C101 |
| BAC | Bank of America Corp | 24,092 | $993K | 0.3% | $41.22 * | $18.65 | +100.6% | COM | 060505104 |
| ALB | Albemarle Corporation | 4,430 | $980K | 0.3% | $221.22 * | $200.76 | +4.9% | COM | 012653101 |
| NUE | Nucor Corporation | 6,589 | $979K | 0.3% | $148.58 * | $99.29 | +41.4% | COM | 670346105 |
| BIIB | Biogen Inc | 4,615 | $972K | 0.3% | $210.62 | $280.68 | -25.0% | COM | 09062X103 |
| TER | Teradyne, Inc. | 8,159 | $965K | 0.3% | $118.27 | $123.10 | -5.5% | COM | 880770102 |
| V | Visa Inc-Class A Shares | 4,316 | $957K | 0.3% | $221.73 * | $61.38 | +251.1% | COM | 92826C839 |
| PFE | Pfizer Inc | 17,910 | $927K | 0.3% | $51.76 * | $35.67 | +19.1% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 6,218 | $926K | 0.3% | $148.92 * | $40.38 | +17.1% | COM | 931142103 |
| DE | Deere & Company | 2,223 | $924K | 0.3% | $415.65 * | $341.00 | +15.7% | COM | 244199105 |
| GM | General Motors | 20,893 | $914K | 0.3% | $43.75 * | $49.44 | -14.6% | COM | 37045V100 |
| EBAY | Ebay, Inc. | 15,940 | $913K | 0.3% | $57.28 * | $57.72 | -7.7% | COM | 278642103 |
| COIN | Coinbase Global Inc. | 4,778 | $907K | 0.3% | $189.83 | $195.40 | -2.8% | COM | 19260Q107 |
| — | Jacobs Engineering Group Inc | 6,579 | $907K | 0.3% | $137.86 | $101.60 | — | COM | 469814107 |
| MDT | Medtronic PLC | 8,049 | $893K | 0.3% | $110.95 * | $74.81 | +32.2% | COM | G5960L103 |
| CAT | Caterpillar Inc. | 3,997 | $891K | 0.3% | $222.92 * | $151.56 | +37.1% | COM | 149123101 |
| MU | Micron Technology Inc | 11,433 | $891K | 0.3% | $77.93 * | $73.27 | +4.0% | COM | 595112103 |
| CSCO | Cisco Systems Inc | 15,727 | $877K | 0.3% | $55.76 * | $50.28 | -1.4% | COM | 17275R102 |
| NOC | Northrop Grumman Corp | 1,945 | $870K | 0.3% | $447.30 * | $247.10 | +70.3% | COM | 666807102 |
| AFRM | Affirm Holdings Inc. | 18,649 | $863K | 0.3% | $46.28 | $60.72 | -23.8% | COM | 00827B106 |
| TGT | Target Corp. | 3,958 | $840K | 0.3% | $212.23 * | $191.32 | -1.7% | COM | 87612E106 |
| PENN | Penn National Gaming, Inc | 19,189 | $814K | 0.3% | $42.42 | $72.67 | -41.6% | COM | 707569109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 2,272 | $802K | 0.3% | $352.99 | $213.11 | +65.6% | COM | 084670702 |
| TTWO | Take-Two Interactive Software | 5,216 | $802K | 0.3% | $153.76 | $176.16 | -12.7% | COM | 874054109 |
| TXN | Texas Instruments Inc | 4,317 | $792K | 0.3% | $183.46 * | $79.56 | +106.1% | COM | 882508104 |
| — | Twitter Inc | 20,331 | $787K | 0.3% | $38.71 | $46.54 | — | COM | 90184L102 |
| IWM | IShares Russell 2000 ETF | 3,760 | $772K | 0.3% | $205.32 | $147.05 | +39.6% | FND | 464287655 |
| XYZ | Square Inc.-A | 5,659 | $767K | 0.3% | $135.54 | $249.26 | -45.6% | COM | 852234103 |
| MKTX | Marketaxess Holdings Inc | 2,252 | $766K | 0.3% | $340.14 * | $429.13 | -24.7% | COM | 57060D108 |
| CB | Chubb Corp. | 3,517 | $752K | 0.3% | $213.82 * | $150.25 | +35.6% | COM | H1467J104 |
| CVX | Chevron Corp | 4,441 | $723K | 0.2% | $162.80 * | $76.92 | +82.0% | COM | 166764100 |
| FDX | Fedex Corp | 3,089 | $715K | 0.2% | $231.47 * | $132.93 | +60.4% | COM | 31428X106 |
| PPG | PPG Industries Inc | 5,395 | $707K | 0.2% | $131.05 * | $81.98 | +47.5% | COM | 693506107 |
| MS | Morgan Stanley | 8,079 | $706K | 0.2% | $87.39 * | $42.24 | +81.9% | COM | 617446448 |
| UBER | UBER Technologies Inc. | 19,079 | $681K | 0.2% | $35.69 | $43.69 | -18.3% | COM | 90353T100 |
| — | Discovery Communications-A | 26,659 | $664K | 0.2% | $24.91 | $27.65 | — | COM | 25470F104 |
| ABT | Abbott Laboratories | 5,529 | $654K | 0.2% | $118.29 * | $81.94 | +34.5% | COM | 002824100 |
| HCA | HCA Healthcare Inc. | 2,584 | $648K | 0.2% | $250.77 * | $235.34 | +3.1% | COM | 40412C101 |
| ETSY | Etsy Inc. | 5,139 | $639K | 0.2% | $124.34 | $166.38 | -25.3% | COM | 29786A106 |
| LEN | Lennar Corp-A | 7,850 | $637K | 0.2% | $81.15 * | $90.32 | -17.9% | COM | 526057104 |
| CHRW | C.H. Robinson Worldwide, Inc. | 5,885 | $634K | 0.2% | $107.73 * | $83.09 | +18.3% | COM | 12541W209 |
| AMGN | Amgen Inc | 2,557 | $618K | 0.2% | $241.69 * | $111.13 | +93.3% | COM | 031162100 |
| — | II-VI Inc | 8,502 | $616K | 0.2% | $72.45 | $51.82 | — | COM | 902104108 |
| GS | Goldman Sachs Grp Inc | 1,817 | $600K | 0.2% | $330.21 * | $125.43 | +139.2% | COM | 38141G104 |
| BDX | Becton Dickinson and Co | 2,214 | $589K | 0.2% | $266.03 * | $179.12 | +35.9% | COM | 075887109 |
| WM | Waste Mgmt Holding | 3,606 | $572K | 0.2% | $158.62 * | $142.52 | +4.9% | COM | 94106L109 |
| NTAP | Network App. Inc. | 6,889 | $572K | 0.2% | $83.03 * | $55.69 | +35.6% | COM | 64110D104 |
| GILD | Gilead Sciences Inc | 9,588 | $570K | 0.2% | $59.45 * | $52.48 | -1.3% | COM | 375558103 |
| — | LAM Research Corp | 1,050 | $564K | 0.2% | $537.14 | $644.19 | — | COM | 512807108 |
| IRTC | iRhythm Technologies Inc. | 3,549 | $559K | 0.2% | $157.51 | $52.99 | +197.2% | COM | 450056106 |
| EW | Edwards Lifesciences Corp. | 4,679 | $551K | 0.2% | $117.76 | $94.26 | +24.9% | COM | 28176E108 |
| BSX | Boston Scientific | 12,370 | $548K | 0.2% | $44.30 | $36.01 | +23.0% | COM | 101137107 |
| ZBH | Zimmer Biomet Holdings | 4,280 | $547K | 0.2% | $127.80 * | $104.51 | +18.5% | COM | 98956P102 |
| ELV | Anthem Inc | 1,096 | $538K | 0.2% | $490.88 * | $251.29 | +85.4% | COM | 036752103 |
| MOS | The Mosaic Company | 7,932 | $527K | 0.2% | $66.44 * | $28.26 | +114.1% | COM | 61945C103 |
| AMAT | Applied Materials Inc | 3,994 | $526K | 0.2% | $131.70 * | $130.59 | -2.5% | COM | 038222105 |
| LOW | Lowe's Companies | 2,579 | $521K | 0.2% | $202.02 * | $73.48 | +155.4% | COM | 548661107 |
| MMM | 3M Co | 3,480 | $518K | 0.2% | $148.85 * | $109.04 | -1.1% | COM | 88579Y101 |
| KLAC | KLA-Tencor Corp. | 1,410 | $516K | 0.2% | $365.96 * | $369.50 | -4.8% | COM | 482480100 |
| VLY | Valley National Bancorp | 39,417 | $513K | 0.2% | $13.01 | $10.28 | +26.7% | COM | 919794107 |
| COP | ConocoPhillips | 5,134 | $513K | 0.2% | $99.92 * | $47.19 | +84.5% | COM | 20825C104 |
| STZ | Constellation Brands, Inc | 2,226 | $513K | 0.2% | $230.46 * | $175.62 | +22.8% | COM | 21036P108 |
| TYL | Tyler Technologies Inc | 1,135 | $505K | 0.2% | $444.93 | $449.60 | -1.0% | COM | 902252105 |
| TFX | Teleflex Inc. | 1,393 | $494K | 0.2% | $354.63 * | $377.84 | -8.6% | COM | 879369106 |
| LYB | Lyondell Basell Indu-Cl A | 4,768 | $490K | 0.2% | $102.77 * | $52.42 | +47.3% | COM | N53745100 |
| CRM | Salesforce.com | 2,286 | $485K | 0.2% | $212.16 | $216.72 | -3.2% | COM | 79466L302 |
| ZG | Zillow Group Inc - A | 10,053 | $485K | 0.2% | $48.24 | $90.55 | -46.7% | COM | 98954M101 |
| TFC | Truist Financial Corp | 8,447 | $479K | 0.2% | $56.71 * | $40.69 | +14.6% | COM | 89832Q109 |
| BJ | BJ's Wholesale Club Holdings | 7,074 | $478K | 0.2% | $67.57 | $42.09 | +60.6% | COM | 05550J101 |
| ENS | Enersys | 6,333 | $472K | 0.2% | $74.53 * | $68.10 | +5.7% | COM | 29275Y102 |
| FIS | Fidelity National Info Serv In | 4,675 | $469K | 0.2% | $100.32 * | $117.31 | -22.1% | COM | 31620M106 |
| WY | Weyerhaeuser Corp | 12,347 | $468K | 0.2% | $37.90 * | $30.53 | +9.1% | COM | 962166104 |
| KO | Coca Cola Co/The | 7,521 | $466K | 0.2% | $61.96 * | $33.00 | +68.0% | COM | 191216100 |
| TMUS | T-Mobile Inc. | 3,630 | $466K | 0.2% | $128.37 * | $113.68 | +9.1% | COM | 872590104 |
| UAL | United Airlines Holding Inc. | 10,024 | $465K | 0.2% | $46.39 | $89.75 | -48.3% | COM | 910047109 |
| ENSG | The Ensign Group Inc. | 5,154 | $464K | 0.2% | $90.03 | $49.67 | +79.8% | COM | 29358P101 |
| EPAM | EPAM Systems | 1,535 | $455K | 0.2% | $296.42 | $392.21 | -24.4% | COM | 29414B104 |
| CTRA | Coterra Energy Inc. | 16,643 | $449K | 0.2% | $26.98 * | $13.25 | +70.0% | COM | 127097103 |
| WFC | Wells Fargo & Co | 9,069 | $439K | 0.1% | $48.41 * | $30.29 | +45.2% | COM | 949746101 |
| FHI | Federated Hermes Inc. | 12,802 | $436K | 0.1% | $34.06 * | $19.83 | +46.8% | COM | 314211103 |
| AMT | American Tower Corp | 1,722 | $433K | 0.1% | $251.45 * | $183.59 | +20.5% | COM | 03027X100 |
| CMCSA | Comcast Corp.-Cl A | 9,179 | $430K | 0.1% | $46.85 * | $46.14 | -9.7% | COM | 20030N101 |
| EGP | Eastgroup Properties Inc | 2,092 | $425K | 0.1% | $203.15 | $123.13 | — | COM | 277276101 |
| SWKS | Skyworks Solutions Inc | 3,159 | $421K | 0.1% | $133.27 * | $156.58 | -24.0% | COM | 83088M102 |
| NSA | National Storage Affiliates | 6,697 | $420K | 0.1% | $62.71 | $49.58 | — | COM | 637870106 |
| SOFI | Sofi Tech Inc. | 44,362 | $419K | 0.1% | $9.45 | $11.48 | -17.7% | COM | 83406F102 |
| TTEK | Tetra Tech Inc | 2,509 | $414K | 0.1% | $165.01 * | $19.19 | +71.9% | COM | 88162G103 |
| VNO | Vornado Realty Trust | 9,009 | $408K | 0.1% | $45.29 | $41.91 | — | COM | 929042109 |
| OSIS | OSI Systems Inc. | 4,752 | $404K | 0.1% | $85.02 | $82.82 | +2.8% | COM | 671044105 |
| REGN | Regeneron Pharmaceuticals | 557 | $389K | 0.1% | $698.38 | $536.82 | +29.4% | COM | 75886F107 |
| DD | DuPont de Nemours Inc. | 5,200 | $383K | 0.1% | $73.65 * | $17.44 | +63.6% | COM | 26614N102 |
| TECH | Bio-Techne Corp. | 876 | $379K | 0.1% | $432.65 * | $101.38 | +5.0% | COM | 09073M104 |
| PINS | Pinterest Inc. | 15,289 | $376K | 0.1% | $24.59 | $69.72 | -64.7% | COM | 72352L106 |
| EME | Emcor Group Inc | 3,322 | $374K | 0.1% | $112.58 | $84.72 | +31.3% | COM | 29084Q100 |
| SHAK | Shake Shack Inc.-Class A | 5,482 | $372K | 0.1% | $67.86 | $77.12 | -12.0% | COM | 819047101 |
| CRUS | Cirrus Logic Inc. | 4,390 | $372K | 0.1% | $84.74 | $83.08 | +2.1% | COM | 172755100 |
| HOMB | Home Bancshares Inc | 16,147 | $365K | 0.1% | $22.60 | $23.60 | -4.2% | COM | 436893200 |
| MRNA | Moderna Inc. | 2,110 | $363K | 0.1% | $172.04 | $335.33 | -48.6% | COM | 60770K107 |
| VRTX | Vertex Pharmaceuticals Inc | 1,374 | $359K | 0.1% | $261.28 | $207.15 | +26.0% | COM | 92532F100 |
| IRBTQ | IRobot Corp | 5,647 | $358K | 0.1% | $63.40 | $96.78 | -34.6% | COM | 462726100 |
| IRDM | Iridium Communications Inc. | 8,863 | $357K | 0.1% | $40.28 | $31.37 | +28.5% | COM | 46269C102 |
| — | Kellogg Company | 5,542 | $357K | 0.1% | $64.42 * | $48.88 | +8.9% | COM | 487836108 |
| CNO | CNO Financial Group Inc | 14,171 | $356K | 0.1% | $25.12 * | $13.96 | +65.5% | COM | 12621E103 |
| AVNT | Avient Corp. | 7,393 | $355K | 0.1% | $48.02 * | $22.84 | +90.4% | COM | 05368V106 |
| — | Sunnova Energy International | 15,224 | $351K | 0.1% | $23.06 | $29.46 | — | COM | 86745K104 |
| EA | Electronic Arts Inc. | 2,764 | $350K | 0.1% | $126.63 * | $127.37 | -2.7% | COM | 285512109 |
| MMS | Maximus Inc | 4,645 | $348K | 0.1% | $74.92 | $68.10 | +10.1% | COM | 577933104 |
| CTVA | Corteva Inc. | 6,043 | $347K | 0.1% | $57.42 * | $33.76 | +63.4% | COM | 22052L104 |
| MRCY | Mercury Systems Inc. | 5,192 | $335K | 0.1% | $64.52 | $63.58 | +1.4% | COM | 589378108 |
| — | Forward Air Corp | 3,419 | $334K | 0.1% | $97.69 | $76.92 | — | COM | 349853101 |
| LUV | Southwest Airlines Co | 7,241 | $332K | 0.1% | $45.85 * | $39.22 | +8.6% | COM | 844741108 |
| BIO | Bio-Rad Labs-A | 584 | $329K | 0.1% | $563.36 | $602.81 | -6.6% | COM | 090572207 |
| — | Physicians Realty Trust | 18,734 | $329K | 0.1% | $17.56 | $17.81 | — | COM | 71943U104 |
| HAL | Halliburton Co | 8,629 | $327K | 0.1% | $37.90 * | $34.57 | +1.3% | COM | 406216101 |
| QLYS | Qualys Inc. | 2,273 | $324K | 0.1% | $142.54 | $111.92 | +27.2% | COM | 74758T303 |
| TJX | TJX Companies Inc | 5,334 | $323K | 0.1% | $60.55 * | $46.63 | +22.9% | COM | 872540109 |
| — | Vivint Smart Home Inc. | 47,450 | $321K | 0.1% | $6.77 | $8.78 | — | COM | 928542109 |
| YELP | Yelp Inc. | 9,346 | $319K | 0.1% | $34.13 | $21.81 | +56.4% | COM | 985817105 |
| AEIS | Advance Energy Ind. | 3,637 | $313K | 0.1% | $86.06 | $90.74 | -6.5% | COM | 007973100 |
| — | Aptiv Plc | 2,613 | $313K | 0.1% | $119.79 | $118.41 | — | COM | G6095L109 |
| MHO | M/I Homes Inc | 6,941 | $308K | 0.1% | $44.37 | $44.40 | -0.1% | COM | 55305B101 |
| SSD | Simpson Man. Co. | 2,805 | $306K | 0.1% | $109.09 * | $90.13 | +17.2% | COM | 829073105 |
| — | Blucora, Inc. | 15,569 | $304K | 0.1% | $19.53 | $22.76 | — | COM | 095229100 |
| KBR | KBR Inc | 5,369 | $294K | 0.1% | $54.76 * | $30.25 | +73.8% | COM | 48242W106 |
| PWR | Quanta Services Inc | 2,233 | $294K | 0.1% | $131.66 | $110.40 | +18.4% | COM | 74762E102 |
| SIGI | Selective Insurance Group | 3,240 | $290K | 0.1% | $89.51 * | $52.25 | +60.8% | COM | 816300107 |
| PTON | Peloton Interactive | 10,906 | $288K | 0.1% | $26.41 | $61.05 | -56.7% | COM | 70614W100 |
| MMSI | Merit Medical Systems Inc | 4,231 | $281K | 0.1% | $66.41 | $40.42 | +64.6% | COM | 589889104 |
| WDFC | WD 40 Company | 1,481 | $271K | 0.1% | $182.98 * | $225.92 | -24.2% | COM | 929236107 |
| HTO | SJW Group | 3,746 | $261K | 0.1% | $69.67 | $60.07 | +15.8% | COM | 784305104 |
| MTDR | Matador Resources Co. | 4,921 | $261K | 0.1% | $53.04 | $30.67 | +72.7% | COM | 576485205 |
| COF | Capital One Financial Corp | 1,979 | $260K | 0.1% | $131.38 * | $61.21 | +100.2% | COM | 14040H105 |
| JBTM | John Bean Tech | 2,187 | $259K | 0.1% | $118.43 | $101.30 | +15.4% | COM | 477839104 |
| — | Appharvest, Inc. | 47,773 | $257K | 0.1% | $5.38 | $5.25 | — | COM | 03783T103 |
| IWV | IShares Russell 3000 ETF | 979 | $257K | 0.1% | $262.51 | $249.29 | +5.2% | FND | 464287689 |
| STAG | Stag Industrial, Inc. | 6,149 | $254K | 0.1% | $41.31 | $41.31 | — | COM | 85254J102 |
| TSE | Trinseo PLC | 5,284 | $253K | 0.1% | $47.88 | $47.81 | +2.1% | COM | G9059U107 |
| ARWR | Arrowhead Pharmaceuticals | 5,496 | $253K | 0.1% | $46.03 | $43.11 | +6.7% | COM | 04280A100 |
| SMG | Scott's Company-A | 2,021 | $249K | 0.1% | $123.21 * | $128.07 | -18.6% | COM | 810186106 |
| LIVN | Livanova PLC | 3,042 | $249K | 0.1% | $81.85 | $50.09 | +63.4% | COM | G5509L101 |
| — | MDC Holdings Inc. | 6,498 | $246K | 0.1% | $37.86 | $48.77 | — | COM | 552676108 |
| MAS | Masco Corp. | 4,817 | $246K | 0.1% | $51.07 * | $51.14 | -7.2% | COM | 574599106 |
| AX | Axos Financial, Inc. | 5,277 | $245K | 0.1% | $46.43 | $20.37 | +127.7% | COM | 05465C100 |
| FORM | Formfactor Inc. | 5,797 | $244K | 0.1% | $42.09 | $39.42 | +6.6% | COM | 346375108 |
| IQV | Iqvia Holdings Inc. | 1,043 | $241K | 0.1% | $231.06 | $259.51 | -10.9% | COM | 46266C105 |
| — | Investors Bancorp Inc. | 16,132 | $241K | 0.1% | $14.94 | $11.43 | — | COM | 46146L101 |
| EXE | Chesapeake Energy | 2,772 | $241K | 0.1% | $86.94 * | $39.83 | +81.3% | COM | 165167735 |
| FDP | Fresh Del Monte Produce inc | 9,127 | $236K | 0.1% | $25.86 * | $22.60 | +2.0% | COM | G36738105 |
| IGSB | IShares 1-5 Year Investement G | 4,505 | $233K | 0.1% | $51.72 | $54.79 | -5.6% | FND | 464288646 |
| — | Sailpoint Technologies Holding | 4,555 | $233K | 0.1% | $51.15 | $46.70 | — | COM | 78781P105 |
| MEDP | Medpace Holdings, Inc. | 1,393 | $228K | 0.1% | $163.68 | $152.95 | +7.0% | COM | 58506Q109 |
| RHP | Ryman Hospitality Prop. | 2,440 | $226K | 0.1% | $92.62 | $77.49 | — | COM | 78377T107 |
| RXT | Rackspace Tech Inc. | 20,191 | $225K | 0.1% | $11.14 | $17.22 | -35.2% | COM | 750102105 |
| YEXT | Yext Inc | 32,632 | $225K | 0.1% | $6.90 | $15.91 | -56.7% | COM | 98585N106 |
| BLKB | Blackbaud Inc | 3,727 | $223K | 0.1% | $59.83 | $55.04 | +8.8% | COM | 09227Q100 |
| HOPE | Hope Bancorp Inc. | 13,862 | $223K | 0.1% | $16.09 | $14.87 | +8.1% | COM | 43940T109 |
| ELME | Washington REIT | 8,725 | $222K | 0.1% | $25.44 | $27.24 | — | COM | 939653101 |
| TTMI | TTM Technologies | 14,878 | $220K | 0.1% | $14.79 | $11.42 | +29.8% | COM | 87305R109 |
| — | Shockwave Medical Inc. | 1,057 | $219K | 0.1% | $207.19 | $207.19 | — | COM | 82489T104 |
| HWC | Hancock Whitney Corp. | 4,171 | $218K | 0.1% | $52.27 | $46.52 | +12.1% | COM | 410120109 |
| CLNE | Clean Energy Fuels Corp. | 27,441 | $218K | 0.1% | $7.94 | $6.74 | +17.9% | COM | 184499101 |
| AMBA | Ambarella Inc | 2,074 | $218K | 0.1% | $105.11 | $127.45 | -17.7% | COM | G037AX101 |
| — | 2U Inc | 16,431 | $218K | 0.1% | $13.27 | $13.27 | — | COM | 90214J101 |
| — | Hillenbrand Inc. | 4,910 | $217K | 0.1% | $44.20 | $39.77 | — | COM | 431571108 |
| CORT | Corcept Therapeutics Inc | 9,589 | $216K | 0.1% | $22.53 | $14.31 | +57.4% | COM | 218352102 |
| KFY | Korn Ferry | 3,313 | $215K | 0.1% | $64.90 * | $26.13 | +131.0% | COM | 500643200 |
| PRLB | Proto Labs Inc | 4,028 | $213K | 0.1% | $52.88 | $138.00 | -61.7% | COM | 743713109 |
| ZWS | Zurn Water Solutions Corp | 5,895 | $209K | 0.1% | $35.45 * | $34.58 | -1.5% | COM | 98983L108 |
| FCF | First Commonwealth | 13,761 | $209K | 0.1% | $15.19 * | $9.17 | +44.1% | COM | 319829107 |
| BCO | The Brinks Co. | 3,074 | $209K | 0.1% | $67.99 * | $46.55 | +39.6% | COM | 109696104 |
| NGVT | Ingevity Corp | 3,214 | $206K | 0.1% | $64.09 | $72.80 | -12.0% | COM | 45688C107 |
| HALO | Halozyme Therapeutics, Inc. | 5,108 | $204K | 0.1% | $39.94 | $45.65 | -12.6% | COM | 40637H109 |
| FFIN | First Financial Bankshares, In | 4,631 | $204K | 0.1% | $44.05 * | $43.33 | -6.0% | COM | 32020R109 |
| HUBG | Hub Group | 2,624 | $203K | 0.1% | $77.36 * | $33.60 | +14.9% | COM | 443320106 |
| BXMT | Blackstone Mortgage Trust Inc. | 6,387 | $203K | 0.1% | $31.78 | $27.54 | — | COM | 09257W100 |
| SSYS | Stratasys Ltd. | 7,961 | $202K | 0.1% | $25.37 | $27.88 | -8.9% | COM | M85548101 |
| — | Fibrogen Inc | 16,765 | $202K | 0.1% | $12.05 | $10.21 | — | COM | 31572Q808 |
| FOLD | Amicus Therapeutics Inc. | 19,082 | $181K | 0.1% | $9.49 | $12.62 | -25.0% | COM | 03152W109 |
| ALXO | ALX Oncology Holdings Inc. | 10,706 | $181K | 0.1% | $16.91 | $17.07 | -1.0% | COM | 00166B105 |
| ATOM | Atomera Inc. | 13,813 | $180K | 0.1% | $13.03 | $20.54 | -36.4% | COM | 04965B100 |
| — | Quotient Tech Inc. | 25,370 | $162K | 0.1% | $6.39 | $10.81 | — | COM | 749119103 |
| — | Skillz Inc. | 52,672 | $158K | 0.1% | $3.00 | $7.18 | — | COM | 83067L109 |
| TGTX | TG Therapeutics Inc. | 14,986 | $143K | 0.0% | $9.54 | $11.57 | -17.8% | COM | 88322Q108 |
| PACB | Pacific Biosciences of Califor | 15,582 | $142K | 0.0% | $9.11 | $11.51 | -21.0% | COM | 69404D108 |
| — | VTV Therapeutics Inc. | 158,915 | $115K | 0.0% | $0.72 | $2.65 | — | COM | 918385105 |
| — | Workhorse Group, Inc | 22,778 | $114K | 0.0% | $5.00 | $10.58 | — | COM | 98138J206 |
| GRWG | GrowGeneration Corp. | 12,161 | $112K | 0.0% | $9.21 | $29.53 | -68.8% | COM | 39986L109 |
| OPK | Opko Health Inc. | 32,668 | $112K | 0.0% | $3.43 | $4.78 | -28.0% | COM | 68375N103 |
| — | Bionano Genomics Inc. | 26,657 | $69,000 | 0.0% | $2.59 | $6.47 | — | COM | 09075F107 |
| DHC | Diversified Heathcare Trust. | 13,229 | $42,000 | 0.0% | $3.17 | $3.63 | — | COM | 25525P107 |