Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 2, 2022
Total Value: $241M (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 | 150,032 | $56.88M | 23.6% | $379.15 | $253.72 | +49.4% | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 57,699 | $13.05M | 5.4% | $226.23 * | $29.74 | +52.1% | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 107,823 | $9.964M | 4.1% | $92.41 | $80.75 | +14.4% | FND | 464287804 |
| AAPL | Apple Inc | 51,279 | $7.011M | 2.9% | $136.72 | $97.65 | +37.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 26,226 | $6.736M | 2.8% | $256.84 * | $66.66 | +274.5% | COM | 594918104 |
| IEFA | IShares Core MSCI EAFE ETF | 100,359 | $5.906M | 2.5% | $58.85 | $59.04 | -0.3% | FND | 46432F842 |
| AMZN | Amazon.Com Inc | 38,100 | $4.047M | 1.7% | $106.22 | $121.38 | -12.5% | COM | 023135106 |
| TSLA | Tesla Motors Inc | 5,700 | $3.838M | 1.6% | $673.33 * | $200.04 | +12.2% | COM | 88160R101 |
| GOOGL | Alphabet Inc-Cl A | 1,669 | $3.637M | 1.5% | $2179.15 * | $41.95 | +157.8% | COM | 02079K305 |
| EFA | IShares MSCI EAFE Index ETF | 54,157 | $3.384M | 1.4% | $62.48 | $62.72 | -0.4% | FND | 464287465 |
| NVDA | NVIDIA Corporation | 15,215 | $2.306M | 1.0% | $151.56 * | $20.63 | -26.6% | COM | 67066G104 |
| GOOG | Alphabet Inc-Cl C | 1,050 | $2.297M | 1.0% | $2187.62 * | $49.42 | +119.6% | COM | 02079K107 |
| LDOS | Leidos Holdings Inc. | 21,984 | $2.214M | 0.9% | $100.71 * | $96.58 | -0.2% | COM | 525327102 |
| HD | Home Depot Inc | 7,791 | $2.137M | 0.9% | $274.29 * | $202.14 | +24.2% | COM | 437076102 |
| NFLX | Netflix Inc | 12,057 | $2.108M | 0.9% | $174.84 * | $28.31 | -38.2% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific Inc | 3,502 | $1.903M | 0.8% | $543.40 | $479.74 | +12.1% | COM | 883556102 |
| META | Meta Platforms Inc. | 11,060 | $1.783M | 0.7% | $161.21 | $206.65 | -22.5% | COM | 30303M102 |
| DIS | Walt Disney Co/The | 17,369 | $1.64M | 0.7% | $94.42 * | $137.89 | -33.1% | COM | 254687106 |
| ENPH | Enphase Energy | 8,221 | $1.605M | 0.7% | $195.23 | $151.99 | +28.5% | COM | 29355A107 |
| MRK | Merck & Co. Inc. | 17,288 | $1.576M | 0.7% | $91.16 * | $49.48 | +65.7% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 13,536 | $1.524M | 0.6% | $112.59 * | $47.71 | +115.4% | COM | 46625H100 |
| DLR | Digital Realy Trust Inc | 11,610 | $1.507M | 0.6% | $129.80 * | $113.14 | +1.3% | COM | 253868103 |
| BMY | Bristol Myers Squibb Co | 19,438 | $1.497M | 0.6% | $77.01 * | $48.64 | +35.9% | COM | 110122108 |
| GPN | Global Payments Inc. | 12,186 | $1.348M | 0.6% | $110.62 * | $141.66 | -24.5% | COM | 37940X102 |
| COST | Costco Wholesale Corp | 2,791 | $1.338M | 0.6% | $479.40 * | $298.58 | +53.5% | COM | 22160K105 |
| UNH | UnitedHealth Group Inc | 2,600 | $1.335M | 0.6% | $513.46 * | $234.71 | +105.9% | COM | 91324P102 |
| AKAM | Akamai Technologies | 13,895 | $1.269M | 0.5% | $91.33 | $108.28 | -15.7% | COM | 00971T101 |
| JNJ | Johnson & Johnson | 7,136 | $1.267M | 0.5% | $177.55 * | $115.57 | +38.4% | COM | 478160104 |
| UNP | Union Pacific Corp | 5,910 | $1.26M | 0.5% | $213.20 * | $116.73 | +68.3% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 14,156 | $1.212M | 0.5% | $85.62 * | $43.31 | +75.2% | COM | 30231G102 |
| PWR | Quanta Services Inc | 9,212 | $1.155M | 0.5% | $125.38 | $119.19 | +4.6% | COM | 74762E102 |
| RTX | Raytheon Technologies Corp. | 11,899 | $1.144M | 0.5% | $96.14 * | $54.61 | +62.6% | COM | 75513E101 |
| INTC | Intel Corp | 30,500 | $1.141M | 0.5% | $37.41 * | $41.14 | -14.4% | COM | 458140100 |
| AVGO | Broadcom LTD | 2,244 | $1.09M | 0.5% | $485.74 * | $20.43 | +123.6% | COM | 11135F101 |
| HON | Honeywell International Inc | 6,260 | $1.088M | 0.5% | $173.80 * | $129.12 | +17.8% | COM | 438516106 |
| NOW | Servicenow Inc. | 2,243 | $1.067M | 0.4% | $475.70 * | $86.67 | +9.7% | COM | 81762P102 |
| EQIX | Equinix Inc. | 1,615 | $1.061M | 0.4% | $656.97 * | $689.02 | -11.2% | COM | 29444U700 |
| ADBE | Adobe Systems | 2,789 | $1.021M | 0.4% | $366.08 | $259.01 | +41.3% | COM | 00724F101 |
| QCOM | Qualcomm Inc | 7,980 | $1.019M | 0.4% | $127.69 * | $86.97 | +35.6% | COM | 747525103 |
| — | Blackrock Inc | 1,665 | $1.014M | 0.4% | $609.01 | $547.55 | — | COM | 09247X101 |
| T | AT&T Inc | 47,394 | $993K | 0.4% | $20.95 * | $14.56 | +17.9% | COM | 00206R102 |
| CMI | Cummins Inc. | 5,125 | $992K | 0.4% | $193.56 * | $183.04 | -2.8% | COM | 231021106 |
| SYF | Synchrony Financial | 35,103 | $970K | 0.4% | $27.63 * | $40.12 | -36.7% | COM | 87165B103 |
| BIIB | Biogen Inc | 4,591 | $936K | 0.4% | $203.88 | $280.68 | -27.3% | COM | 09062X103 |
| PFE | Pfizer Inc | 17,816 | $934K | 0.4% | $52.42 * | $35.67 | +21.6% | COM | 717081103 |
| DOW | Dow Inc | 18,035 | $931K | 0.4% | $51.62 * | $34.83 | +20.6% | COM | 260557103 |
| SWK | Stanley Black & Decker Inc | 8,818 | $925K | 0.4% | $104.90 * | $154.45 | -40.8% | COM | 854502101 |
| PNC | PNC Financial Services Group | 5,829 | $920K | 0.4% | $157.83 * | $141.00 | -2.8% | COM | 693475105 |
| AAL | American Airlines Group Inc | 72,066 | $914K | 0.4% | $12.68 | $17.94 | -29.3% | COM | 02376R102 |
| UBER | UBER Technologies Inc. | 44,428 | $909K | 0.4% | $20.46 | $33.91 | -39.7% | COM | 90353T100 |
| C | Citigroup Inc | 19,318 | $888K | 0.4% | $45.97 * | $54.57 | -26.0% | COM | 172967424 |
| PRU | Prudential Financial Inc | 9,168 | $877K | 0.4% | $95.66 * | $61.57 | +30.8% | COM | 744320102 |
| F | Ford Motor Co | 78,320 | $872K | 0.4% | $11.13 * | $10.52 | -18.4% | COM | 345370860 |
| V | Visa Inc-Class A Shares | 4,296 | $846K | 0.4% | $196.93 * | $61.38 | +212.3% | COM | 92826C839 |
| J | Jacobs Engineering Group Inc | 6,544 | $832K | 0.3% | $127.14 * | $108.51 | -6.0% | COM | 46982L108 |
| ACN | Accenture Ltd-Cl A | 2,978 | $827K | 0.3% | $277.70 * | $174.62 | +50.7% | COM | G1151C101 |
| WMT | Wal-Mart Stores Inc | 6,740 | $819K | 0.3% | $121.51 * | $40.66 | -4.7% | COM | 931142103 |
| LNC | Lincoln National Corp | 17,238 | $806K | 0.3% | $46.76 * | $53.05 | -28.8% | COM | 534187109 |
| UAA | Under Armour Inc. | 96,591 | $805K | 0.3% | $8.33 | $18.59 | -55.2% | COM | 904311107 |
| WHR | Whirlpool Corp | 5,016 | $777K | 0.3% | $154.90 | $173.89 | -10.9% | COM | 963320106 |
| BA | Boeing Co/The | 5,548 | $759K | 0.3% | $136.81 | $222.97 | -38.7% | COM | 097023105 |
| — | Twitter Inc | 20,229 | $756K | 0.3% | $37.37 | $46.54 | — | COM | 90184L102 |
| IWM | IShares Russell 2000 ETF | 4,414 | $748K | 0.3% | $169.46 | $152.58 | +11.0% | FND | 464287655 |
| BAC | Bank of America Corp | 23,969 | $746K | 0.3% | $31.12 * | $18.65 | +52.4% | COM | 060505104 |
| MOS | The Mosaic Company | 15,495 | $732K | 0.3% | $47.24 * | $41.69 | +3.3% | COM | 61945C103 |
| PYPL | Paypal Holdings Inc | 10,480 | $732K | 0.3% | $69.85 | $123.64 | -43.6% | COM | 70450Y103 |
| TER | Teradyne, Inc. | 8,116 | $727K | 0.3% | $89.58 | $123.10 | -28.4% | COM | 880770102 |
| AMD | Adv Micro Device | 9,423 | $721K | 0.3% | $76.51 | $110.42 | -30.7% | COM | 007903107 |
| MDT | Medtronic PLC | 8,005 | $718K | 0.3% | $89.69 * | $74.81 | +7.8% | COM | G5960L103 |
| CAT | Caterpillar Inc. | 3,976 | $711K | 0.3% | $178.82 * | $151.56 | +10.5% | COM | 149123101 |
| FDX | Fedex Corp | 3,075 | $697K | 0.3% | $226.67 * | $132.93 | +58.0% | COM | 31428X106 |
| CB | Chubb Corp. | 3,497 | $687K | 0.3% | $196.45 * | $150.25 | +25.1% | COM | H1467J104 |
| NUE | Nucor Corporation | 6,556 | $685K | 0.3% | $104.48 * | $99.29 | -0.2% | COM | 670346105 |
| FCX | Freeport-McMoran Inc | 22,960 | $672K | 0.3% | $29.27 * | $37.93 | -26.9% | COM | 35671D857 |
| CSCO | Cisco Systems Inc | 15,641 | $667K | 0.3% | $42.64 * | $50.28 | -24.1% | COM | 17275R102 |
| DKNG | DraftKings, Inc. | 56,819 | $663K | 0.3% | $11.67 | $29.13 | -59.9% | COM | 26142V105 |
| DE | Deere & Company | 2,211 | $662K | 0.3% | $299.41 * | $341.00 | -16.3% | COM | 244199105 |
| EBAY | Ebay, Inc. | 15,853 | $661K | 0.3% | $41.70 * | $57.72 | -32.5% | COM | 278642103 |
| GM | General Motors | 20,790 | $660K | 0.3% | $31.75 * | $49.44 | -38.0% | COM | 37045V100 |
| TXN | Texas Instruments Inc | 4,295 | $660K | 0.3% | $153.67 * | $79.56 | +73.8% | COM | 882508104 |
| CVX | Chevron Corp | 4,417 | $639K | 0.3% | $144.67 * | $76.92 | +63.2% | COM | 166764100 |
| TTWO | Take-Two Interactive Software | 5,189 | $636K | 0.3% | $122.57 | $176.16 | -30.4% | COM | 874054109 |
| LLY | Lilly (ELI) Co. | 1,957 | $635K | 0.3% | $324.48 * | $160.13 | +96.5% | COM | 532457108 |
| MU | Micron Technology Inc | 11,375 | $629K | 0.3% | $55.30 * | $73.27 | -26.1% | COM | 595112103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 2,267 | $619K | 0.3% | $273.05 | $213.11 | +28.1% | COM | 084670702 |
| AMGN | Amgen Inc | 2,544 | $619K | 0.3% | $243.32 * | $111.13 | +96.0% | COM | 031162100 |
| PPG | PPG Industries Inc | 5,365 | $613K | 0.3% | $114.26 * | $81.98 | +29.3% | COM | 693506107 |
| PG | Procter & Gamble Co/The | 4,259 | $612K | 0.3% | $143.70 * | $103.78 | +26.7% | COM | 742718109 |
| MS | Morgan Stanley | 8,037 | $611K | 0.3% | $76.02 * | $42.24 | +59.6% | COM | 617446448 |
| LYV | Live Nation Entertainment In | 7,323 | $605K | 0.3% | $82.62 | $96.20 | -14.2% | COM | 538034109 |
| ABT | Abbott Laboratories | 5,502 | $598K | 0.2% | $108.69 * | $81.94 | +23.9% | COM | 002824100 |
| MA | MasterCard Inc-Class A | 1,862 | $587K | 0.2% | $315.25 | $148.64 | +107.9% | COM | 57636Q104 |
| PENN | Penn National Gaming, Inc | 19,089 | $581K | 0.2% | $30.44 | $72.67 | -58.1% | COM | 707569109 |
| MKTX | Marketaxess Holdings Inc | 2,240 | $573K | 0.2% | $255.80 * | $429.13 | -43.2% | COM | 57060D108 |
| SBUX | Starbucks | 7,456 | $570K | 0.2% | $76.45 * | $81.42 | -13.7% | COM | 855244109 |
| ORCL | Oracle Systems Corp. | 7,989 | $558K | 0.2% | $69.85 * | $69.84 | -4.5% | COM | 68389X105 |
| TGT | Target Corp. | 3,936 | $556K | 0.2% | $141.26 * | $191.32 | -34.3% | COM | 87612E106 |
| LEN | Lennar Corp-A | 7,807 | $551K | 0.2% | $70.58 * | $90.32 | -28.3% | COM | 526057104 |
| WM | Waste Mgmt Holding | 3,587 | $549K | 0.2% | $153.05 * | $142.52 | +1.7% | COM | 94106L109 |
| BDX | Becton Dickinson and Co | 2,202 | $543K | 0.2% | $246.59 * | $179.12 | +29.6% | COM | 075887109 |
| ADM | Archer-Daniels Midland | 7,000 | $543K | 0.2% | $77.57 * | $78.47 | -11.0% | COM | 039483102 |
| GS | Goldman Sachs Grp Inc | 1,807 | $537K | 0.2% | $297.18 * | $125.43 | +116.5% | COM | 38141G104 |
| ELV | Elevance Health Inc. | 1,090 | $526K | 0.2% | $482.57 * | $251.29 | +82.6% | COM | 036752103 |
| STZ | Constellation Brands, Inc | 2,214 | $516K | 0.2% | $233.06 * | $175.62 | +24.7% | COM | 21036P108 |
| WBD | Warner Bros Discovery Inc. | 37,976 | $510K | 0.2% | $13.43 | $18.55 | -27.7% | COM | 934423104 |
| TMUS | T-Mobile Inc. | 3,610 | $486K | 0.2% | $134.63 * | $113.68 | +14.3% | COM | 872590104 |
| NOC | Northrop Grumman Corp | 960 | $459K | 0.2% | $478.13 * | $247.10 | +82.9% | COM | 666807102 |
| COP | ConocoPhillips | 5,106 | $459K | 0.2% | $89.89 * | $47.19 | +67.7% | COM | 20825C104 |
| BSX | Boston Scientific | 12,301 | $458K | 0.2% | $37.23 | $36.01 | +3.5% | COM | 101137107 |
| EPAM | EPAM Systems | 1,528 | $450K | 0.2% | $294.50 | $392.21 | -24.8% | COM | 29414B104 |
| MMM | 3M Co | 3,461 | $448K | 0.2% | $129.44 * | $109.04 | -13.2% | COM | 88579Y101 |
| LOW | Lowe's Companies | 2,566 | $448K | 0.2% | $174.59 * | $73.48 | +121.5% | COM | 548661107 |
| KLAC | KLA-Tencor Corp. | 1,403 | $448K | 0.2% | $319.32 * | $369.50 | -16.7% | COM | 482480100 |
| NTAP | Network App. Inc. | 6,855 | $447K | 0.2% | $65.21 * | $55.69 | +7.2% | COM | 64110D104 |
| ZBH | Zimmer Biomet Holdings | 4,256 | $447K | 0.2% | $105.03 * | $104.51 | -2.5% | COM | 98956P102 |
| — | LAM Research Corp | 1,045 | $445K | 0.2% | $425.84 | $644.19 | — | COM | 512807108 |
| IRDM | Iridium Communications Inc. | 11,836 | $445K | 0.2% | $37.60 | $32.86 | +14.3% | COM | 46269C102 |
| EW | Edwards Lifesciences Corp. | 4,637 | $441K | 0.2% | $95.10 | $94.26 | +0.9% | COM | 28176E108 |
| AMT | American Tower Corp | 1,713 | $438K | 0.2% | $255.69 * | $183.59 | +24.0% | COM | 03027X100 |
| EME | Emcor Group Inc | 4,235 | $436K | 0.2% | $102.95 | $89.24 | +14.1% | COM | 29084Q100 |
| — | II-VI Inc | 8,502 | $433K | 0.2% | $50.93 | $51.82 | — | COM | 902104108 |
| HCA | HCA Healthcare Inc. | 2,572 | $432K | 0.2% | $167.96 * | $235.34 | -30.7% | COM | 40412C101 |
| CTRA | Coterra Energy Inc. | 16,560 | $427K | 0.2% | $25.79 * | $13.25 | +65.9% | COM | 127097103 |
| FIS | Fidelity National Info Serv In | 4,650 | $426K | 0.2% | $91.61 * | $117.31 | -28.5% | COM | 31620M106 |
| DXCM | Dexcom Inc. | 5,568 | $415K | 0.2% | $74.53 | $91.26 | -18.3% | COM | 252131107 |
| LYB | Lyondell Basell Indu-Cl A | 4,742 | $415K | 0.2% | $87.52 * | $52.42 | +32.6% | COM | N53745100 |
| VLY | Valley National Bancorp | 39,417 | $410K | 0.2% | $10.40 | $10.28 | +1.3% | COM | 919794107 |
| MHO | M/I Homes Inc | 10,298 | $408K | 0.2% | $39.62 | $44.09 | -10.0% | COM | 55305B101 |
| WY | Weyerhaeuser Corp | 12,285 | $407K | 0.2% | $33.13 * | $30.53 | -4.2% | COM | 962166104 |
| FHI | Federated Hermes Inc. | 12,802 | $407K | 0.2% | $31.79 * | $19.83 | +38.3% | COM | 314211103 |
| OSIS | OSI Systems Inc. | 4,752 | $406K | 0.2% | $85.44 | $82.82 | +3.2% | COM | 671044105 |
| TFC | Truist Financial Corp | 8,395 | $398K | 0.2% | $47.41 * | $40.69 | -3.1% | COM | 89832Q109 |
| — | Kellogg Company | 5,511 | $393K | 0.2% | $71.31 * | $48.88 | +21.6% | COM | 487836108 |
| IRTC | iRhythm Technologies Inc. | 3,549 | $383K | 0.2% | $107.92 | $52.99 | +103.9% | COM | 450056106 |
| ENSG | The Ensign Group Inc. | 5,154 | $379K | 0.2% | $73.54 | $49.67 | +46.8% | COM | 29358P101 |
| TYL | Tyler Technologies Inc | 1,129 | $375K | 0.2% | $332.15 | $449.60 | -26.0% | COM | 902252105 |
| CRM | Salesforce.com | 2,272 | $375K | 0.2% | $165.05 | $216.72 | -24.8% | COM | 79466L302 |
| ETSY | Etsy Inc. | 5,114 | $374K | 0.2% | $73.13 | $166.38 | -56.0% | COM | 29786A106 |
| ENS | Enersys | 6,333 | $373K | 0.2% | $58.90 * | $68.10 | -16.2% | COM | 29275Y102 |
| SIGI | Selective Insurance Group | 4,187 | $364K | 0.2% | $86.94 * | $57.77 | +42.0% | COM | 816300107 |
| AMAT | Applied Materials Inc | 3,974 | $362K | 0.2% | $91.09 * | $130.59 | -32.5% | COM | 038222105 |
| CMCSA | Comcast Corp.-Cl A | 9,129 | $358K | 0.1% | $39.22 * | $46.14 | -23.9% | COM | 20030N101 |
| UAL | United Airlines Holding Inc. | 9,969 | $353K | 0.1% | $35.41 | $89.75 | -60.5% | COM | 910047109 |
| WFC | Wells Fargo & Co | 9,018 | $353K | 0.1% | $39.14 * | $30.29 | +18.0% | COM | 949746101 |
| ABG | Asbury Automotive Grp. | 2,064 | $350K | 0.1% | $169.57 | $173.17 | -2.2% | COM | 043436104 |
| XYZ | Square Inc.-A | 5,631 | $346K | 0.1% | $61.45 | $249.26 | -75.3% | COM | 852234103 |
| TTEK | Tetra Tech Inc | 2,509 | $343K | 0.1% | $136.71 * | $19.19 | +42.3% | COM | 88162G103 |
| TFX | Teleflex Inc. | 1,386 | $341K | 0.1% | $246.03 * | $377.84 | -36.6% | COM | 879369106 |
| EA | Electronic Arts Inc. | 2,752 | $335K | 0.1% | $121.73 | $127.37 | -6.3% | COM | 285512109 |
| HOMB | Home Bancshares Inc | 16,147 | $335K | 0.1% | $20.75 | $23.60 | -12.0% | COM | 436893200 |
| AFRM | Affirm Holdings Inc. | 18,551 | $335K | 0.1% | $18.06 | $60.72 | -70.3% | COM | 00827B106 |
| MRCY | Mercury Systems Inc. | 5,192 | $334K | 0.1% | $64.33 | $63.58 | +1.2% | COM | 589378108 |
| REGN | Regeneron Pharmaceuticals | 554 | $327K | 0.1% | $590.25 | $536.82 | +9.5% | COM | 75886F107 |
| — | Physicians Realty Trust | 18,734 | $327K | 0.1% | $17.45 | $17.81 | — | COM | 71943U104 |
| CTVA | Corteva Inc. | 6,008 | $325K | 0.1% | $54.09 * | $33.76 | +54.3% | COM | 22052L104 |
| CRUS | Cirrus Logic Inc. | 4,390 | $318K | 0.1% | $72.44 | $83.08 | -12.7% | COM | 172755100 |
| ZG | Zillow Group Inc - A | 10,012 | $318K | 0.1% | $31.76 | $90.55 | -64.9% | COM | 98954M101 |
| — | Forward Air Corp | 3,419 | $314K | 0.1% | $91.84 | $76.92 | — | COM | 349853101 |
| AMN | AMN Healthcare Svcs. | 2,757 | $302K | 0.1% | $109.54 | $98.99 | +10.8% | COM | 001744101 |
| TECH | Bio-Techne Corp. | 871 | $302K | 0.1% | $346.73 * | $101.38 | -15.9% | COM | 09073M104 |
| BL | Blackline Inc. | 4,530 | $302K | 0.1% | $66.67 | $68.47 | -2.7% | COM | 09239B109 |
| MRNA | Moderna Inc. | 2,101 | $300K | 0.1% | $142.79 | $335.33 | -57.4% | COM | 60770K107 |
| WDFC | WD 40 Company | 1,481 | $298K | 0.1% | $201.22 * | $225.92 | -16.3% | COM | 929236107 |
| AVNT | Avient Corp. | 7,393 | $296K | 0.1% | $40.04 * | $22.84 | +59.8% | COM | 05368V106 |
| SWKS | Skyworks Solutions Inc | 3,142 | $291K | 0.1% | $92.62 * | $156.58 | -46.9% | COM | 83088M102 |
| MMS | Maximus Inc | 4,645 | $290K | 0.1% | $62.43 | $68.10 | -8.2% | COM | 577933104 |
| BIO | Bio-Rad Labs-A | 581 | $288K | 0.1% | $495.70 | $602.81 | -17.9% | COM | 090572207 |
| — | Blucora, Inc. | 15,569 | $287K | 0.1% | $18.43 | $22.76 | — | COM | 095229100 |
| DD | DuPont de Nemours Inc. | 5,168 | $287K | 0.1% | $55.53 * | $17.44 | +24.2% | COM | 26614N102 |
| QLYS | Qualys Inc. | 2,273 | $287K | 0.1% | $126.26 | $111.92 | +12.7% | COM | 74758T303 |
| SSD | Simpson Man. Co. | 2,805 | $282K | 0.1% | $100.53 * | $90.13 | +8.4% | COM | 829073105 |
| MAR | Marriot International | 2,077 | $282K | 0.1% | $135.77 * | $159.48 | -17.6% | COM | 571903202 |
| — | Sunnova Energy International | 15,224 | $281K | 0.1% | $18.46 | $29.46 | — | COM | 86745K104 |
| PINS | Pinterest Inc. | 15,209 | $276K | 0.1% | $18.15 | $69.72 | -74.0% | COM | 72352L106 |
| HALO | Halozyme Therapeutics, Inc. | 6,199 | $273K | 0.1% | $44.04 | $45.23 | -2.7% | COM | 40637H109 |
| TTMI | TTM Technologies | 21,869 | $273K | 0.1% | $12.48 | $12.19 | +2.6% | COM | 87305R109 |
| FDP | Fresh Del Monte Produce inc | 9,127 | $270K | 0.1% | $29.58 * | $22.60 | +16.9% | COM | G36738105 |
| HAL | Halliburton Co | 8,577 | $269K | 0.1% | $31.36 * | $34.57 | -15.9% | COM | 406216101 |
| AEIS | Advance Energy Ind. | 3,637 | $265K | 0.1% | $72.86 | $90.74 | -20.6% | COM | 007973100 |
| YELP | Yelp Inc. | 9,346 | $260K | 0.1% | $27.82 | $21.81 | +27.3% | COM | 985817105 |
| LUV | Southwest Airlines Co | 7,201 | $260K | 0.1% | $36.11 * | $39.22 | -14.3% | COM | 844741108 |
| CNO | CNO Financial Group Inc | 14,171 | $256K | 0.1% | $18.07 * | $13.96 | +20.1% | COM | 12621E103 |
| VNO | Vornado Realty Trust | 8,965 | $256K | 0.1% | $28.56 | $41.91 | — | COM | 929042109 |
| OMCL | Omnicell Inc. | 2,164 | $246K | 0.1% | $113.68 | $114.78 | -0.9% | COM | 68213N109 |
| MAS | Masco Corp. | 4,790 | $242K | 0.1% | $50.52 * | $51.14 | -7.4% | COM | 574599106 |
| JBTM | John Bean Tech | 2,187 | $241K | 0.1% | $110.20 | $101.30 | +7.6% | COM | 477839104 |
| HTO | SJW Group | 3,746 | $234K | 0.1% | $62.47 | $60.07 | +3.9% | COM | 784305104 |
| SOFI | Sofi Tech Inc. | 44,133 | $233K | 0.1% | $5.28 | $11.48 | -54.1% | COM | 83406F102 |
| — | Aptiv Plc | 2,601 | $232K | 0.1% | $89.20 | $118.41 | — | COM | G6095L109 |
| MMSI | Merit Medical Systems Inc | 4,231 | $230K | 0.1% | $54.36 | $40.42 | +34.3% | COM | 589889104 |
| CORT | Corcept Therapeutics Inc | 9,589 | $228K | 0.1% | $23.78 | $14.31 | +66.2% | COM | 218352102 |
| IGSB | IShares 1-5 Year Investement G | 4,505 | $228K | 0.1% | $50.61 | $54.79 | -7.7% | FND | 464288646 |
| FORM | Formfactor Inc. | 5,797 | $225K | 0.1% | $38.81 | $39.42 | -1.8% | COM | 346375108 |
| EXE | Chesapeake Energy | 2,772 | $225K | 0.1% | $81.17 * | $39.83 | +73.5% | COM | 165167735 |
| IQV | Iqvia Holdings Inc. | 1,035 | $225K | 0.1% | $217.39 | $259.51 | -16.4% | COM | 46266C105 |
| COIN | Coinbase Global Inc. | 4,754 | $224K | 0.1% | $47.12 | $195.40 | -75.9% | COM | 19260Q107 |
| SHAK | Shake Shack Inc.-Class A | 5,482 | $216K | 0.1% | $39.40 | $77.12 | -48.8% | COM | 819047101 |
| BLKB | Blackbaud Inc | 3,727 | $216K | 0.1% | $57.96 | $55.04 | +5.5% | COM | 09227Q100 |
| IWV | IShares Russell 3000 ETF | 979 | $213K | 0.1% | $217.57 | $249.29 | -12.8% | FND | 464287689 |
| — | MDC Holdings Inc. | 6,498 | $210K | 0.1% | $32.32 | $48.77 | — | COM | 552676108 |
| IRBTQ | IRobot Corp | 5,647 | $208K | 0.1% | $36.83 * | $96.78 | -50.1% | COM | 462726100 |
| MEDP | Medpace Holdings, Inc. | 1,393 | $208K | 0.1% | $149.32 | $152.95 | -2.1% | COM | 58506Q109 |
| COF | Capital One Financial Corp | 1,967 | $205K | 0.1% | $104.22 * | $61.21 | +59.7% | COM | 14040H105 |
| FOLD | Amicus Therapeutics Inc. | 19,082 | $205K | 0.1% | $10.74 | $12.62 | -14.9% | COM | 03152W109 |
| NGVT | Ingevity Corp | 3,214 | $203K | 0.1% | $63.16 | $72.80 | -13.3% | COM | 45688C107 |
| TSE | Trinseo PLC | 5,284 | $203K | 0.1% | $38.42 * | $47.81 | -11.3% | COM | G9059U107 |
| — | Shockwave Medical Inc. | 1,057 | $202K | 0.1% | $191.11 | $207.19 | — | COM | 82489T104 |
| — | Hillenbrand Inc. | 4,910 | $201K | 0.1% | $40.94 | $39.77 | — | COM | 431571108 |
| HOPE | Hope Bancorp Inc. | 13,862 | $192K | 0.1% | $13.85 | $14.87 | -7.0% | COM | 43940T109 |
| FCF | First Commonwealth | 13,761 | $185K | 0.1% | $13.44 * | $9.17 | +28.7% | COM | 319829107 |
| — | Fibrogen Inc | 16,765 | $177K | 0.1% | $10.56 | $10.21 | — | COM | 31572Q808 |
| RLJ | RLJ Lodging Trust | 15,744 | $174K | 0.1% | $11.05 | $11.05 | — | COM | 74965L101 |
| — | 2U Inc | 16,431 | $172K | 0.1% | $10.47 | $13.27 | — | COM | 90214J101 |
| — | Appharvest, Inc. | 47,773 | $167K | 0.1% | $3.50 | $5.25 | — | COM | 03783T103 |
| — | Vivint Smart Home Inc. | 47,450 | $165K | 0.1% | $3.48 | $8.78 | — | COM | 928542109 |
| ATEN | A10 Networks, Inc. | 11,186 | $161K | 0.1% | $14.39 * | $13.67 | -0.6% | COM | 002121101 |
| YEXT | Yext Inc | 32,632 | $156K | 0.1% | $4.78 | $15.91 | -70.0% | COM | 98585N106 |
| RXT | Rackspace Tech Inc. | 20,191 | $145K | 0.1% | $7.18 | $17.22 | -58.4% | COM | 750102105 |
| ATOM | Atomera Inc. | 13,813 | $130K | 0.1% | $9.41 | $20.54 | -54.3% | COM | 04965B100 |
| CLNE | Clean Energy Fuels Corp. | 27,441 | $123K | 0.1% | $4.48 | $6.74 | -33.5% | COM | 184499101 |
| PTON | Peloton Interactive | 10,853 | $100K | 0.0% | $9.21 | $61.05 | -85.0% | COM | 70614W100 |
| ALXO | ALX Oncology Holdings Inc. | 10,706 | $87,000 | 0.0% | $8.13 | $17.07 | -52.6% | COM | 00166B105 |
| OPK | Opko Health Inc. | 32,668 | $83,000 | 0.0% | $2.54 | $4.78 | -47.0% | COM | 68375N103 |
| — | Leafly Holdings | 17,190 | $77,000 | 0.0% | $4.48 | $4.48 | — | COM | 52178J105 |
| — | Quotient Tech Inc. | 25,370 | $75,000 | 0.0% | $2.96 | $10.81 | — | COM | 749119103 |
| PACB | Pacific Biosciences of Califor | 15,582 | $69,000 | 0.0% | $4.43 | $11.51 | -61.6% | COM | 69404D108 |
| — | Skillz Inc. | 52,672 | $65,000 | 0.0% | $1.23 | $7.18 | — | COM | 83067L109 |
| TGTX | TG Therapeutics Inc. | 14,986 | $64,000 | 0.0% | $4.27 | $11.57 | -63.3% | COM | 88322Q108 |
| — | Workhorse Group, Inc | 22,778 | $59,000 | 0.0% | $2.59 | $10.58 | — | COM | 98138J206 |
| GRWG | GrowGeneration Corp. | 12,161 | $44,000 | 0.0% | $3.62 | $29.53 | -87.8% | COM | 39986L109 |
| — | Bionano Genomics Inc. | 26,657 | $37,000 | 0.0% | $1.39 | $6.47 | — | COM | 09075F107 |
| DHC | Diversified Heathcare Trust. | 13,229 | $24,000 | 0.0% | $1.81 | $3.63 | — | COM | 25525P107 |