Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $254M (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 | 153,185 | $58.86M | 23.2% | $384.21 | $259.91 | +47.8% | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 57,756 | $13.97M | 5.5% | $241.89 * | $29.74 | +62.7% | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 108,305 | $10.25M | 4.0% | $94.64 | $80.75 | +17.2% | FND | 464287804 |
| AGG | Ishares Core US Aggregate | 82,145 | $7.967M | 3.1% | $96.99 | $96.71 | +0.3% | FND | 464287226 |
| IEFA | IShares Core MSCI EAFE ETF | 105,854 | $6.525M | 2.6% | $61.64 | $59.03 | +4.4% | FND | 46432F842 |
| AAPL | Apple Inc | 49,680 | $6.455M | 2.5% | $129.93 | $97.65 | +31.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 25,632 | $6.147M | 2.4% | $239.82 * | $66.66 | +251.4% | COM | 594918104 |
| EFA | IShares MSCI EAFE Index ETF | 54,771 | $3.595M | 1.4% | $65.64 | $62.72 | +4.7% | FND | 464287465 |
| AMZN | Amazon.Com Inc | 37,220 | $3.126M | 1.2% | $84.00 | $121.38 | -30.8% | COM | 023135106 |
| GOOGL | Alphabet Inc-Cl A | 32,585 | $2.875M | 1.1% | $88.23 | $106.65 | -17.9% | COM | 02079K305 |
| XLU | Utilities Select Sector SPDR | 35,642 | $2.513M | 1.0% | $70.50 * | $36.64 | -3.8% | COM | 81369Y886 |
| HD | Home Depot Inc | 7,587 | $2.396M | 0.9% | $315.86 * | $202.14 | +44.8% | COM | 437076102 |
| TSLA | Tesla Motors Inc | 18,885 | $2.326M | 0.9% | $123.18 | $246.86 | -50.1% | COM | 88160R101 |
| NVDA | NVIDIA Corporation | 14,859 | $2.171M | 0.9% | $146.14 * | $20.63 | -29.2% | COM | 67066G104 |
| NFLX | Netflix Inc | 6,599 | $1.946M | 0.8% | $294.88 * | $28.31 | +4.2% | COM | 64110L106 |
| TMO | Thermo Fisher Scientific Inc | 3,461 | $1.906M | 0.7% | $550.69 | $480.68 | +13.5% | COM | 883556102 |
| MRK | Merck & Co. Inc. | 16,866 | $1.871M | 0.7% | $110.95 * | $49.48 | +104.7% | COM | 58933Y105 |
| GOOG | Alphabet Inc-Cl C | 20,538 | $1.822M | 0.7% | $88.73 | $107.76 | -18.3% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 13,172 | $1.766M | 0.7% | $134.10 * | $47.71 | +161.1% | COM | 46625H100 |
| META | Meta Platforms Inc. | 14,542 | $1.75M | 0.7% | $120.34 | $185.09 | -35.4% | COM | 30303M102 |
| ENPH | Enphase Energy | 5,802 | $1.537M | 0.6% | $264.96 | $151.99 | +74.3% | COM | 29355A107 |
| XOM | Exxon Mobil Corp | 13,784 | $1.52M | 0.6% | $110.30 * | $43.31 | +129.7% | COM | 30231G102 |
| — | Activision Blizzard Inc. | 19,303 | $1.478M | 0.6% | $76.55 | $76.55 | — | COM | 00507V109 |
| DIS | Walt Disney Co/The | 16,890 | $1.467M | 0.6% | $86.88 * | $137.89 | -38.4% | COM | 254687106 |
| LDOS | Leidos Holdings Inc. | 13,877 | $1.46M | 0.6% | $105.19 * | $96.58 | +5.0% | COM | 525327102 |
| UNH | UnitedHealth Group Inc | 2,532 | $1.342M | 0.5% | $530.18 * | $234.71 | +113.8% | COM | 91324P102 |
| AMD | Adv Micro Device | 19,658 | $1.273M | 0.5% | $64.77 | $87.29 | -25.8% | COM | 007903107 |
| COST | Costco Wholesale Corp | 2,718 | $1.241M | 0.5% | $456.50 * | $298.58 | +46.7% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 6,940 | $1.226M | 0.5% | $176.65 * | $115.57 | +39.5% | COM | 478160104 |
| AVGO | Broadcom LTD | 2,191 | $1.225M | 0.5% | $559.13 * | $20.43 | +161.6% | COM | 11135F101 |
| MU | Micron Technology Inc | 24,217 | $1.21M | 0.5% | $49.98 | $62.95 | -21.7% | COM | 595112103 |
| CMI | Cummins Inc. | 4,992 | $1.21M | 0.5% | $242.29 * | $183.04 | +23.3% | COM | 231021106 |
| NOW | Servicenow Inc. | 3,075 | $1.194M | 0.5% | $388.27 * | $84.62 | -8.2% | COM | 81762P102 |
| UNP | Union Pacific Corp | 5,753 | $1.191M | 0.5% | $207.07 * | $116.73 | +65.3% | COM | 907818108 |
| — | Blackrock Inc | 1,681 | $1.191M | 0.5% | $708.63 | $547.64 | — | COM | 09247X101 |
| RTX | Raytheon Technologies Corp. | 11,570 | $1.168M | 0.5% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| AKAM | Akamai Technologies | 13,533 | $1.141M | 0.4% | $84.30 | $108.28 | -22.1% | COM | 00971T101 |
| DLR | Digital Realy Trust Inc | 11,285 | $1.132M | 0.4% | $100.27 * | $113.14 | -20.1% | COM | 253868103 |
| CVX | Chevron Corp | 6,284 | $1.128M | 0.4% | $179.49 * | $94.60 | +67.3% | COM | 166764100 |
| UBER | UBER Technologies Inc. | 43,247 | $1.069M | 0.4% | $24.73 | $33.91 | -27.1% | COM | 90353T100 |
| EQIX | Equinix Inc. | 1,571 | $1.029M | 0.4% | $655.03 * | $689.02 | -10.7% | COM | 29444U700 |
| BA | Boeing Co/The | 5,396 | $1.028M | 0.4% | $190.49 | $222.97 | -14.6% | COM | 097023105 |
| UAA | Under Armour Inc. | 94,027 | $955K | 0.4% | $10.16 | $18.59 | -45.3% | COM | 904311107 |
| CAT | Caterpillar Inc. | 3,872 | $928K | 0.4% | $239.56 * | $151.56 | +50.2% | COM | 149123101 |
| DE | Deere & Company | 2,150 | $922K | 0.4% | $428.76 * | $341.00 | +20.6% | COM | 244199105 |
| ADBE | Adobe Systems | 2,722 | $916K | 0.4% | $336.53 | $259.01 | +29.9% | COM | 00724F101 |
| PNC | PNC Financial Services Group | 5,668 | $895K | 0.4% | $157.94 * | $141.00 | -0.8% | COM | 693475105 |
| AAL | American Airlines Group Inc | 70,208 | $893K | 0.4% | $12.72 | $17.94 | -29.1% | COM | 02376R102 |
| F | Ford Motor Co | 76,203 | $886K | 0.3% | $11.63 * | $10.52 | -13.0% | COM | 345370860 |
| PRU | Prudential Financial Inc | 8,900 | $885K | 0.3% | $99.46 * | $61.57 | +39.2% | COM | 744320102 |
| DOW | Dow Inc | 17,547 | $884K | 0.3% | $50.39 * | $34.83 | +21.0% | COM | 260557103 |
| V | Visa Inc-Class A Shares | 4,194 | $871K | 0.3% | $207.76 * | $61.38 | +230.9% | COM | 92826C839 |
| QCOM | Qualcomm Inc | 7,788 | $856K | 0.3% | $109.94 * | $86.97 | +18.1% | COM | 747525103 |
| FCX | Freeport-McMoran Inc | 22,393 | $851K | 0.3% | $38.00 * | $37.93 | -4.0% | COM | 35671D857 |
| C | Citigroup Inc | 18,780 | $849K | 0.3% | $45.23 * | $54.57 | -25.7% | COM | 172967424 |
| TTWO | Take-Two Interactive Software | 8,098 | $843K | 0.3% | $104.13 | $151.78 | -31.4% | COM | 874054109 |
| NUE | Nucor Corporation | 6,388 | $842K | 0.3% | $131.81 * | $99.29 | +27.1% | COM | 670346105 |
| BIIB | Biogen Inc | 2,979 | $825K | 0.3% | $276.92 | $280.68 | -1.3% | COM | 09062X103 |
| BAC | Bank of America Corp | 24,512 | $812K | 0.3% | $33.12 * | $19.20 | +59.4% | COM | 060505104 |
| INTC | Intel Corp | 29,697 | $785K | 0.3% | $26.43 * | $41.14 | -38.1% | COM | 458140100 |
| ACN | Accenture Ltd-Cl A | 2,898 | $773K | 0.3% | $266.84 * | $174.62 | +46.0% | COM | G1151C101 |
| IWM | IShares Russell 2000 ETF | 4,410 | $769K | 0.3% | $174.36 | $152.58 | +14.3% | FND | 464287655 |
| J | Jacobs Engineering Group Inc | 6,370 | $765K | 0.3% | $120.07 * | $108.51 | -10.8% | COM | 46982L108 |
| CB | Chubb Corp. | 3,396 | $749K | 0.3% | $220.60 * | $150.25 | +41.5% | COM | H1467J104 |
| PYPL | Paypal Holdings Inc | 10,238 | $729K | 0.3% | $71.22 | $123.64 | -42.5% | COM | 70450Y103 |
| CSCO | Cisco Systems Inc | 15,211 | $725K | 0.3% | $47.64 * | $50.28 | -13.7% | COM | 17275R102 |
| LLY | Lilly (ELI) Co. | 1,909 | $698K | 0.3% | $365.84 * | $160.13 | +123.1% | COM | 532457108 |
| TXN | Texas Instruments Inc | 4,184 | $691K | 0.3% | $165.22 * | $79.56 | +89.6% | COM | 882508104 |
| TER | Teradyne, Inc. | 7,899 | $690K | 0.3% | $87.35 | $123.10 | -29.9% | COM | 880770102 |
| OXY | Occidental Petroleum Corp | 10,924 | $688K | 0.3% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| LEN | Lennar Corp-A | 7,591 | $687K | 0.3% | $90.50 * | $90.32 | -7.1% | COM | 526057104 |
| BMY | Bristol Myers Squibb Co | 9,453 | $680K | 0.3% | $71.95 * | $48.64 | +28.0% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 2,201 | $680K | 0.3% | $308.90 | $213.11 | +44.9% | COM | 084670702 |
| TYL | Tyler Technologies Inc | 2,093 | $675K | 0.3% | $322.41 | $392.97 | -18.0% | COM | 902252105 |
| GNRC | Generac Holdings Inc. | 6,703 | $675K | 0.3% | $100.66 | $113.16 | -11.0% | COM | 368736104 |
| DKNG | DraftKings, Inc. | 59,075 | $673K | 0.3% | $11.39 | $28.30 | -59.7% | COM | 26142V105 |
| ORCL | Oracle Systems Corp. | 8,154 | $667K | 0.3% | $81.74 * | $69.86 | +12.7% | COM | 68389X105 |
| MS | Morgan Stanley | 7,828 | $666K | 0.3% | $85.02 * | $42.24 | +81.9% | COM | 617446448 |
| MOS | The Mosaic Company | 15,066 | $661K | 0.3% | $43.87 * | $41.69 | -3.5% | COM | 61945C103 |
| PPG | PPG Industries Inc | 5,217 | $656K | 0.3% | $125.74 * | $81.98 | +43.6% | COM | 693506107 |
| AMGN | Amgen Inc | 2,478 | $651K | 0.3% | $262.64 * | $111.13 | +114.7% | COM | 031162100 |
| CRM | Salesforce.com | 4,866 | $645K | 0.3% | $132.59 | $178.04 | -26.4% | COM | 79466L302 |
| SWK | Stanley Black & Decker Inc | 8,571 | $644K | 0.3% | $75.12 * | $154.45 | -56.8% | COM | 854502101 |
| EBAY | Ebay, Inc. | 15,414 | $639K | 0.3% | $41.47 * | $57.72 | -32.2% | COM | 278642103 |
| ADM | Archer-Daniels Midland | 6,818 | $633K | 0.2% | $92.85 * | $78.47 | +7.4% | COM | 039483102 |
| MA | MasterCard Inc-Class A | 1,816 | $631K | 0.2% | $347.73 | $148.64 | +129.9% | COM | 57636Q104 |
| HON | Honeywell International Inc | 2,946 | $631K | 0.2% | $214.30 * | $129.12 | +46.7% | COM | 438516106 |
| PG | Procter & Gamble Co/The | 4,142 | $628K | 0.2% | $151.56 * | $103.78 | +35.4% | COM | 742718109 |
| DXCM | Dexcom Inc. | 5,432 | $615K | 0.2% | $113.24 | $91.26 | +24.1% | COM | 252131107 |
| MKTX | Marketaxess Holdings Inc | 2,181 | $608K | 0.2% | $278.89 * | $429.13 | -37.8% | COM | 57060D108 |
| MDT | Medtronic PLC | 7,782 | $605K | 0.2% | $77.72 * | $74.81 | -5.1% | COM | G5960L103 |
| GS | Goldman Sachs Grp Inc | 1,754 | $602K | 0.2% | $343.38 * | $125.43 | +153.9% | COM | 38141G104 |
| HCA | HCA Healthcare Inc. | 2,507 | $602K | 0.2% | $239.96 * | $235.34 | -0.5% | COM | 40412C101 |
| ETSY | Etsy Inc. | 4,988 | $597K | 0.2% | $119.78 | $166.38 | -28.0% | COM | 29786A106 |
| ABT | Abbott Laboratories | 5,371 | $590K | 0.2% | $109.79 * | $81.94 | +26.4% | COM | 002824100 |
| COP | ConocoPhillips | 4,965 | $586K | 0.2% | $118.00 * | $47.19 | +126.8% | COM | 20825C104 |
| TGT | Target Corp. | 3,828 | $571K | 0.2% | $149.04 * | $191.32 | -29.8% | COM | 87612E106 |
| WHR | Whirlpool Corp | 4,015 | $568K | 0.2% | $141.46 | $173.89 | -18.6% | COM | 963320106 |
| INCY | Incyte Corp. | 6,945 | $558K | 0.2% | $80.32 | $73.88 | +8.7% | COM | 45337C102 |
| — | SVB Financial Group | 2,420 | $557K | 0.2% | $230.14 | $273.79 | — | COM | 78486Q101 |
| BSX | Boston Scientific | 11,960 | $553K | 0.2% | $46.27 | $36.01 | +28.5% | COM | 101137107 |
| PENN | Penn National Gaming, Inc | 18,580 | $552K | 0.2% | $29.70 | $72.67 | -59.1% | COM | 707569109 |
| BDX | Becton Dickinson and Co | 2,143 | $545K | 0.2% | $254.30 * | $179.12 | +34.6% | COM | 075887109 |
| ELV | Elevance Health Inc. | 1,059 | $543K | 0.2% | $512.97 * | $251.29 | +95.1% | COM | 036752103 |
| SYF | Synchrony Financial | 16,454 | $541K | 0.2% | $32.86 * | $40.12 | -23.6% | COM | 87165B103 |
| ZBH | Zimmer Biomet Holdings | 4,138 | $528K | 0.2% | $127.50 * | $104.51 | +18.8% | COM | 98956P102 |
| GM | General Motors | 15,504 | $522K | 0.2% | $33.64 * | $49.44 | -34.1% | COM | 37045V100 |
| KLAC | KLA-Tencor Corp. | 1,369 | $516K | 0.2% | $377.03 * | $369.50 | -0.9% | COM | 482480100 |
| LNC | Lincoln National Corp | 16,796 | $516K | 0.2% | $30.72 * | $53.05 | -52.4% | COM | 534187109 |
| NOC | Northrop Grumman Corp | 935 | $510K | 0.2% | $545.61 * | $247.10 | +110.0% | COM | 666807102 |
| STZ | Constellation Brands, Inc | 2,157 | $500K | 0.2% | $231.75 * | $175.62 | +24.8% | COM | 21036P108 |
| LYV | Live Nation Entertainment In | 7,151 | $499K | 0.2% | $69.74 | $96.20 | -27.5% | COM | 538034109 |
| LOW | Lowe's Companies | 2,498 | $498K | 0.2% | $199.24 * | $73.48 | +155.5% | COM | 548661107 |
| TMUS | T-Mobile Inc. | 3,511 | $492K | 0.2% | $140.00 * | $113.68 | +19.0% | COM | 872590104 |
| EPAM | EPAM Systems | 1,493 | $489K | 0.2% | $327.74 | $392.21 | -16.4% | COM | 29414B104 |
| VZ | Verizon Communications Inc | 12,344 | $486K | 0.2% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| FDX | Fedex Corp | 2,785 | $482K | 0.2% | $173.20 * | $132.93 | +22.2% | COM | 31428X106 |
| EXAS | Exact Sciences Corp. | 9,707 | $481K | 0.2% | $49.51 | $41.23 | +20.1% | COM | 30063P105 |
| MHO | M/I Homes Inc | 10,298 | $476K | 0.2% | $46.18 | $44.09 | +4.7% | COM | 55305B101 |
| EME | Emcor Group Inc | 3,175 | $470K | 0.2% | $148.11 | $89.24 | +64.5% | COM | 29084Q100 |
| ENS | Enersys | 6,333 | $468K | 0.2% | $73.84 * | $68.10 | +5.5% | COM | 29275Y102 |
| FHI | Federated Hermes Inc. | 12,802 | $465K | 0.2% | $36.31 * | $19.83 | +60.4% | COM | 314211103 |
| WST | West Pharmaceutical Services | 1,961 | $462K | 0.2% | $235.35 | $270.40 | -13.7% | COM | 955306105 |
| VLY | Valley National Bancorp | 39,417 | $446K | 0.2% | $11.31 | $10.28 | +10.0% | COM | 919794107 |
| PFE | Pfizer Inc | 8,671 | $444K | 0.2% | $51.24 * | $35.67 | +20.8% | COM | 717081103 |
| KBH | Kaufman and Broad Home Corp. | 13,816 | $440K | 0.2% | $31.85 * | $28.37 | +6.9% | COM | 48666K109 |
| — | LAM Research Corp | 1,021 | $429K | 0.2% | $420.30 | $644.19 | — | COM | 512807108 |
| — | Splunk Inc. | 4,965 | $427K | 0.2% | $86.09 | $86.09 | — | COM | 848637104 |
| T | AT&T Inc | 23,040 | $424K | 0.2% | $18.41 * | $14.56 | +6.8% | COM | 00206R102 |
| GPN | Global Payments Inc. | 4,202 | $417K | 0.2% | $99.32 * | $141.66 | -31.9% | COM | 37940X102 |
| SLB | Schlumberger LTD | 7,671 | $410K | 0.2% | $53.46 * | $33.41 | +48.4% | COM | 806857108 |
| REGN | Regeneron Pharmaceuticals | 568 | $410K | 0.2% | $721.49 | $540.52 | +32.7% | COM | 75886F107 |
| IRDM | Iridium Communications Inc. | 7,891 | $406K | 0.2% | $51.40 | $32.86 | +56.4% | COM | 46269C102 |
| MMM | 3M Co | 3,366 | $404K | 0.2% | $119.92 * | $109.04 | -17.7% | COM | 88579Y101 |
| NTAP | Network App. Inc. | 6,684 | $401K | 0.2% | $60.06 * | $55.69 | +0.3% | COM | 64110D104 |
| CTRA | Coterra Energy Inc. | 16,115 | $396K | 0.2% | $24.57 * | $13.25 | +65.6% | COM | 127097103 |
| EW | Edwards Lifesciences Corp. | 5,175 | $386K | 0.2% | $74.61 | $77.07 | -3.2% | COM | 28176E108 |
| LYB | Lyondell Basell Indu-Cl A | 4,611 | $383K | 0.2% | $83.03 * | $52.42 | +29.3% | COM | N53745100 |
| AMAT | Applied Materials Inc | 3,873 | $377K | 0.1% | $97.38 * | $130.59 | -27.4% | COM | 038222105 |
| SIGI | Selective Insurance Group | 4,187 | $371K | 0.1% | $88.61 * | $57.77 | +45.7% | COM | 816300107 |
| WY | Weyerhaeuser Corp | 11,947 | $370K | 0.1% | $31.00 * | $30.53 | -9.3% | COM | 962166104 |
| ABG | Asbury Automotive Grp. | 2,064 | $370K | 0.1% | $179.25 | $173.17 | +3.5% | COM | 043436104 |
| MRNA | Moderna Inc. | 2,053 | $369K | 0.1% | $179.62 | $335.33 | -46.4% | COM | 60770K107 |
| HOMB | Home Bancshares Inc | 16,147 | $368K | 0.1% | $22.79 | $23.60 | -3.4% | COM | 436893200 |
| UAL | United Airlines Holding Inc. | 9,694 | $365K | 0.1% | $37.70 | $89.75 | -58.0% | COM | 910047109 |
| ENSG | The Ensign Group Inc. | 3,862 | $365K | 0.1% | $94.61 | $49.67 | +89.3% | COM | 29358P101 |
| CACI | CACI Intl Inc-A | 1,208 | $363K | 0.1% | $300.59 | $291.64 | +3.1% | COM | 127190304 |
| WFC | Wells Fargo & Co | 8,771 | $362K | 0.1% | $41.29 * | $30.29 | +26.0% | COM | 949746101 |
| PINS | Pinterest Inc. | 14,812 | $360K | 0.1% | $24.28 | $69.72 | -65.2% | COM | 72352L106 |
| — | Forward Air Corp | 3,419 | $359K | 0.1% | $104.89 | $76.92 | — | COM | 349853101 |
| AMT | American Tower Corp | 1,668 | $353K | 0.1% | $211.86 * | $183.59 | +4.3% | COM | 03027X100 |
| TFC | Truist Financial Corp | 8,154 | $351K | 0.1% | $43.03 * | $40.69 | -10.2% | COM | 89832Q109 |
| WBD | Warner Bros Discovery Inc. | 36,992 | $351K | 0.1% | $9.48 | $18.55 | -48.9% | COM | 934423104 |
| XYZ | Square Inc.-A | 5,484 | $345K | 0.1% | $62.84 | $249.26 | -74.8% | COM | 852234103 |
| DD | DuPont de Nemours Inc. | 5,013 | $344K | 0.1% | $68.63 * | $17.44 | +54.9% | COM | 26614N102 |
| CTVA | Corteva Inc. | 5,836 | $343K | 0.1% | $58.78 * | $33.76 | +68.4% | COM | 22052L104 |
| — | Sunnova Energy International | 18,971 | $342K | 0.1% | $18.01 | $27.20 | — | COM | 86745K104 |
| MMS | Maximus Inc | 4,645 | $341K | 0.1% | $73.33 | $68.10 | +7.7% | COM | 577933104 |
| TFX | Teleflex Inc. | 1,352 | $338K | 0.1% | $249.63 * | $377.84 | -35.5% | COM | 879369106 |
| XRAY | Dentsply Intl | 10,423 | $332K | 0.1% | $31.84 | $30.15 | +5.6% | COM | 24906P109 |
| TTMI | TTM Technologies | 21,869 | $330K | 0.1% | $15.08 | $12.19 | +23.7% | COM | 87305R109 |
| EA | Electronic Arts Inc. | 2,689 | $329K | 0.1% | $122.18 | $127.37 | -5.6% | COM | 285512109 |
| HAL | Halliburton Co | 8,339 | $328K | 0.1% | $39.35 * | $34.57 | +6.3% | COM | 406216101 |
| CRUS | Cirrus Logic Inc. | 4,390 | $327K | 0.1% | $74.48 | $83.08 | -10.4% | COM | 172755100 |
| CNO | CNO Financial Group Inc | 14,171 | $324K | 0.1% | $22.85 * | $13.96 | +53.9% | COM | 12621E103 |
| YEXT | Yext Inc | 48,848 | $319K | 0.1% | $6.53 | $12.44 | -47.5% | COM | 98585N106 |
| MRCY | Mercury Systems Inc. | 7,088 | $317K | 0.1% | $44.74 | $59.22 | -24.5% | COM | 589378108 |
| COHR | Coherent Inc. | 8,983 | $315K | 0.1% | $35.10 | $44.08 | -20.4% | COM | 19247G107 |
| STAG | Stag Industrial, Inc. | 9,681 | $313K | 0.1% | $32.31 | $32.31 | — | COM | 85254J102 |
| AEIS | Advance Energy Ind. | 3,637 | $312K | 0.1% | $85.78 | $90.74 | -6.5% | COM | 007973100 |
| CMCSA | Comcast Corp.-Cl A | 8,878 | $310K | 0.1% | $34.97 * | $46.14 | -31.1% | COM | 20030N101 |
| WMT | Wal-Mart Stores Inc | 2,185 | $310K | 0.1% | $141.79 * | $40.66 | +12.1% | COM | 931142103 |
| FIS | Fidelity National Info Serv In | 4,523 | $307K | 0.1% | $67.85 * | $117.31 | -46.4% | COM | 31620M106 |
| ZG | Zillow Group Inc - A | 9,804 | $306K | 0.1% | $31.21 | $90.55 | -65.5% | COM | 98954M101 |
| BL | Blackline Inc. | 4,530 | $305K | 0.1% | $67.27 | $68.47 | -1.8% | COM | 09239B109 |
| HTO | SJW Group | 3,746 | $304K | 0.1% | $81.19 | $60.07 | +35.1% | COM | 784305104 |
| MAR | Marriot International | 2,018 | $300K | 0.1% | $148.89 * | $159.48 | -9.4% | COM | 571903202 |
| MMSI | Merit Medical Systems Inc | 4,231 | $299K | 0.1% | $70.62 | $40.42 | +74.7% | COM | 589889104 |
| DOMO | Domo Inc. | 20,710 | $295K | 0.1% | $14.24 | $15.51 | -8.2% | COM | 257554105 |
| AMN | AMN Healthcare Svcs. | 2,757 | $283K | 0.1% | $102.82 | $98.99 | +3.9% | COM | 001744101 |
| — | Evoqua Water Technologies Co. | 7,151 | $283K | 0.1% | $39.60 | $33.00 | — | COM | 30057T105 |
| TECH | Bio-Techne Corp. | 3,388 | $281K | 0.1% | $82.88 | $84.20 | -3.0% | COM | 09073M104 |
| SWKS | Skyworks Solutions Inc | 3,057 | $279K | 0.1% | $91.13 * | $156.58 | -47.1% | COM | 83088M102 |
| ODFL | Old Dominion Freight Line | 975 | $277K | 0.1% | $283.78 * | $135.79 | +2.8% | COM | 679580100 |
| BCO | The Brinks Co. | 5,049 | $271K | 0.1% | $53.71 * | $55.84 | -7.1% | COM | 109696104 |
| — | Physicians Realty Trust | 18,734 | $271K | 0.1% | $14.47 | $17.81 | — | COM | 71943U104 |
| EQT | EQT Corp. | 7,855 | $266K | 0.1% | $33.83 * | $38.26 | -15.6% | COM | 26884L109 |
| EXE | Chesapeake Energy | 2,772 | $262K | 0.1% | $94.37 * | $39.83 | +113.5% | COM | 165167735 |
| YELP | Yelp Inc. | 9,346 | $256K | 0.1% | $27.34 | $21.81 | +25.4% | COM | 985817105 |
| QLYS | Qualys Inc. | 2,273 | $255K | 0.1% | $112.23 | $111.92 | +0.3% | COM | 74758T303 |
| AVNT | Avient Corp. | 7,393 | $250K | 0.1% | $33.76 * | $22.84 | +36.4% | COM | 05368V106 |
| SSD | Simpson Man. Co. | 2,805 | $249K | 0.1% | $88.66 * | $90.13 | -3.9% | COM | 829073105 |
| BLNK | Blink Charging Co. | 22,316 | $245K | 0.1% | $10.97 | $13.63 | -19.5% | COM | 09354A100 |
| YETI | Yeti Holdings, Inc. | 5,926 | $245K | 0.1% | $41.31 | $37.54 | +10.0% | COM | 98585X104 |
| FOXF | Fox Factory Holdings Corp | 2,666 | $243K | 0.1% | $91.23 | $93.01 | -1.9% | COM | 35138V102 |
| OSPN | OneSpan Inc. | 21,497 | $241K | 0.1% | $11.19 * | $10.45 | +3.7% | COM | 68287N100 |
| FDP | Fresh Del Monte Produce inc | 9,127 | $239K | 0.1% | $26.19 * | $22.60 | +4.8% | COM | G36738105 |
| WDFC | WD 40 Company | 1,481 | $239K | 0.1% | $161.21 * | $225.92 | -32.4% | COM | 929236107 |
| BIO | Bio-Rad Labs-A | 565 | $238K | 0.1% | $420.49 | $602.81 | -30.2% | COM | 090572207 |
| APLS | Apellis Pharmaceuticals Inc. | 4,581 | $237K | 0.1% | $51.71 * | $57.52 | -7.8% | COM | 03753U106 |
| — | Aptiv Plc | 2,539 | $236K | 0.1% | $93.13 | $118.41 | — | COM | G6095L109 |
| LUV | Southwest Airlines Co | 7,003 | $236K | 0.1% | $33.67 * | $39.22 | -20.1% | COM | 844741108 |
| FOLD | Amicus Therapeutics Inc. | 19,082 | $233K | 0.1% | $12.21 | $12.62 | -3.3% | COM | 03152W109 |
| — | Livent Corp. | 11,586 | $230K | 0.1% | $19.87 | $19.87 | — | COM | 53814L108 |
| SHAK | Shake Shack Inc.-Class A | 5,482 | $228K | 0.1% | $41.53 | $77.12 | -46.1% | COM | 819047101 |
| NGVT | Ingevity Corp | 3,214 | $226K | 0.1% | $70.44 | $70.50 | -0.1% | COM | 45688C107 |
| CROX | Crocs, Inc. | 2,087 | $226K | 0.1% | $108.43 | $88.44 | +22.6% | COM | 227046109 |
| MTDR | Matador Resources Co. | 3,936 | $225K | 0.1% | $57.24 | $63.09 | -9.3% | COM | 576485205 |
| ARWR | Arrowhead Pharmaceuticals | 5,496 | $223K | 0.1% | $40.56 | $33.13 | +22.4% | COM | 04280A100 |
| BLKB | Blackbaud Inc | 3,727 | $219K | 0.1% | $58.86 | $56.01 | +5.1% | COM | 09227Q100 |
| MAS | Masco Corp. | 4,657 | $217K | 0.1% | $46.67 * | $51.14 | -13.6% | COM | 574599106 |
| IWV | IShares Russell 3000 ETF | 979 | $216K | 0.1% | $220.68 | $249.29 | -11.5% | FND | 464287689 |
| TCBI | Texas Capital Bancshares Inc | 3,549 | $214K | 0.1% | $60.31 | $59.23 | +1.8% | COM | 88224Q107 |
| — | Hillenbrand Inc. | 4,910 | $210K | 0.1% | $42.67 | $42.67 | — | COM | 431571108 |
| HUBG | Hub Group | 2,624 | $209K | 0.1% | $79.49 * | $39.05 | +1.8% | COM | 443320106 |
| — | Sunpower Corp. | 11,553 | $208K | 0.1% | $18.03 | $18.03 | — | COM | 867652406 |
| TXRH | Texas Roadhouse Inc | 2,284 | $208K | 0.1% | $90.95 * | $91.09 | -5.0% | COM | 882681109 |
| IQV | Iqvia Holdings Inc. | 1,010 | $207K | 0.1% | $204.89 | $202.82 | +1.0% | COM | 46266C105 |
| CLNE | Clean Energy Fuels Corp. | 39,763 | $207K | 0.1% | $5.20 | $6.55 | -20.6% | COM | 184499101 |
| NJR | New Jersey Resources Corp | 4,158 | $206K | 0.1% | $49.62 * | $40.52 | +9.3% | COM | 646025106 |
| — | MDC Holdings Inc. | 6,498 | $205K | 0.1% | $31.60 | $31.60 | — | COM | 552676108 |
| HWC | Hancock Whitney Corp. | 4,171 | $202K | 0.1% | $48.39 | $51.71 | -6.4% | COM | 410120109 |
| AX | Axos Financial, Inc. | 5,277 | $202K | 0.1% | $38.22 | $38.12 | +0.3% | COM | 05465C100 |
| TSE | Trinseo PLC | 8,832 | $201K | 0.1% | $22.71 * | $21.14 | 0.0% | COM | G9059U107 |
| EOG | EOG Resources Inc | 1,547 | $200K | 0.1% | $129.52 * | $117.82 | -1.6% | COM | 26875P101 |
| SOFI | Sofi Tech Inc. | 42,977 | $198K | 0.1% | $4.61 | $11.48 | -59.9% | COM | 83406F102 |
| FCF | First Commonwealth | 13,761 | $192K | 0.1% | $13.97 * | $9.17 | +36.2% | COM | 319829107 |
| HOPE | Hope Bancorp Inc. | 13,862 | $178K | 0.1% | $12.81 | $14.87 | -13.9% | COM | 43940T109 |
| TGTX | TG Therapeutics Inc. | 14,986 | $177K | 0.1% | $11.83 | $11.57 | +2.2% | COM | 88322Q108 |
| AFRM | Affirm Holdings Inc. | 18,067 | $175K | 0.1% | $9.67 | $60.72 | -84.1% | COM | 00827B106 |
| RLJ | RLJ Lodging Trust | 15,744 | $167K | 0.1% | $10.59 | $11.05 | — | COM | 74965L101 |
| PACB | Pacific Biosciences of Califor | 15,582 | $127K | 0.1% | $8.18 | $11.51 | -29.0% | COM | 69404D108 |
| — | 2U Inc | 16,431 | $103K | 0.0% | $6.27 | $13.27 | — | COM | 90214J101 |
| — | Quotient Tech Inc. | 25,370 | $87,019 | 0.0% | $3.43 | $10.81 | — | COM | 749119103 |
| — | Redfin Corp. | 20,499 | $86,916 | 0.0% | $4.24 | $5.85 | — | COM | 75737F108 |
| ATOM | Atomera Inc. | 13,813 | $85,917 | 0.0% | $6.22 | $20.54 | -69.7% | COM | 04965B100 |
| IOVA | Iovance Biotherapeutics Inc. | 13,297 | $84,968 | 0.0% | $6.39 | $7.81 | -18.2% | COM | 462260100 |
| PTON | Peloton Interactive | 10,591 | $84,093 | 0.0% | $7.94 | $61.05 | -87.0% | COM | 70614W100 |
| — | Y-mAbs Therapeutics Inc. | 14,787 | $72,161 | 0.0% | $4.88 | $4.88 | — | COM | 984241109 |
| — | Bionano Genomics Inc. | 41,921 | $61,205 | 0.0% | $1.46 | $4.65 | — | COM | 09075F107 |
| RXT | Rackspace Tech Inc. | 20,191 | $59,563 | 0.0% | $2.95 | $17.22 | -82.9% | COM | 750102105 |
| GRWG | GrowGeneration Corp. | 12,161 | $47,671 | 0.0% | $3.92 | $29.53 | -86.7% | COM | 39986L109 |
| DHC | Diversified Heathcare Trust. | 68,758 | $44,473 | 0.0% | $0.65 | $1.22 | — | COM | 25525P107 |
| OPK | Opko Health Inc. | 32,668 | $40,835 | 0.0% | $1.25 | $4.78 | -73.8% | COM | 68375N103 |
| — | Workhorse Group, Inc | 22,778 | $34,623 | 0.0% | $1.52 | $10.58 | — | COM | 98138J206 |
| — | Appharvest, Inc. | 47,773 | $27,106 | 0.0% | $0.57 | $5.25 | — | COM | 03783T103 |
| — | Skillz Inc. | 52,672 | $26,678 | 0.0% | $0.51 | $7.18 | — | COM | 83067L109 |
| — | Leafly Holdings | 17,190 | $11,206 | 0.0% | $0.65 | $4.48 | — | COM | 52178J105 |