Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 142,942 | $58.76M | 21.7% | $252.93 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 57,756 | $14.45M | 5.3% | $153.14 | — | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 108,305 | $10.47M | 3.9% | $87.92 | — | FND | 464287804 |
| AAPL | Apple Inc | 51,850 | $8.55M | 3.2% | $99.66 | +46.0% | COM | 037833100 |
| IEFA | IShares Core MSCI EAFE ETF | 105,098 | $7.026M | 2.6% | $60.03 | — | FND | 46432F842 |
| MSFT | Microsoft Corp | 21,509 | $6.201M | 2.3% | $66.66 | +274.2% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 15,507 | $4.307M | 1.6% | $20.67 | +4.6% | COM | 67066G104 |
| TSLA | Tesla Motors Inc | 19,657 | $4.078M | 1.5% | $244.01 | -28.5% | COM | 88160R101 |
| EFA | IShares MSCI EAFE Index ETF | 54,407 | $3.891M | 1.4% | $61.24 | — | FND | 464287465 |
| GOOGL | Alphabet Inc-Cl A | 34,036 | $3.531M | 1.3% | $106.16 | -10.3% | COM | 02079K305 |
| AMZN | Amazon.Com Inc | 27,740 | $2.865M | 1.1% | $121.38 | -20.4% | COM | 023135106 |
| META | Meta Platforms Inc. | 13,287 | $2.816M | 1.0% | $185.09 | -8.6% | COM | 30303M102 |
| XLU | Utilities Select Sector SPDR | 37,475 | $2.537M | 0.9% | $65.62 | — | COM | 81369Y886 |
| HD | Home Depot Inc | 7,964 | $2.35M | 0.9% | $206.05 | +38.1% | COM | 437076102 |
| NFLX | Netflix Inc | 6,505 | $2.247M | 0.8% | $28.31 | +16.9% | COM | 64110L106 |
| GOOG | Alphabet Inc-Cl C | 21,380 | $2.224M | 0.8% | $107.29 | -10.7% | COM | 02079K107 |
| TMO | Thermo Fisher Scientific Inc | 3,619 | $2.086M | 0.8% | $484.09 | +15.4% | COM | 883556102 |
| JPM | JPMorgan Chase & Co | 13,838 | $1.803M | 0.7% | $51.58 | +148.5% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 15,662 | $1.717M | 0.6% | $50.13 | +99.8% | COM | 30231G102 |
| TGT | Target Corp. | 9,358 | $1.55M | 0.6% | $166.09 | -10.5% | COM | 87612E106 |
| NOW | Servicenow Inc. | 3,216 | $1.495M | 0.6% | $84.73 | +2.8% | COM | 81762P102 |
| AVGO | Broadcom LTD | 2,290 | $1.469M | 0.5% | $22.04 | +161.3% | COM | 11135F101 |
| MU | Micron Technology Inc | 23,841 | $1.439M | 0.5% | $62.95 | -8.2% | COM | 595112103 |
| UBER | UBER Technologies Inc. | 45,373 | $1.438M | 0.5% | $33.81 | -6.2% | COM | 90353T100 |
| COST | Costco Wholesale Corp | 2,849 | $1.416M | 0.5% | $306.52 | +53.7% | COM | 22160K105 |
| STZ | Constellation Brands, Inc | 6,112 | $1.381M | 0.5% | $198.49 | +6.3% | COM | 21036P108 |
| LDOS | Leidos Holdings Inc. | 14,543 | $1.339M | 0.5% | $96.43 | -3.2% | COM | 525327102 |
| UNH | UnitedHealth Group Inc | 2,744 | $1.297M | 0.5% | $251.91 | +81.5% | COM | 91324P102 |
| ENPH | Enphase Energy | 6,068 | $1.276M | 0.5% | $154.82 | +39.9% | COM | 29355A107 |
| JNJ | Johnson & Johnson | 8,115 | $1.258M | 0.5% | $120.25 | +23.0% | COM | 478160104 |
| CMI | Cummins Inc. | 5,237 | $1.251M | 0.5% | $185.14 | +23.1% | COM | 231021106 |
| UNP | Union Pacific Corp | 6,041 | $1.216M | 0.4% | $120.19 | +57.6% | COM | 907818108 |
| BA | Boeing Co/The | 5,677 | $1.206M | 0.4% | $222.22 | -6.5% | COM | 097023105 |
| RTX | Raytheon Technologies Corp. | 12,179 | $1.193M | 0.4% | $56.49 | +63.4% | COM | 75513E101 |
| EQIX | Equinix Inc. | 1,647 | $1.188M | 0.4% | $687.79 | -3.7% | COM | 29444U700 |
| DLR | Digital Realy Trust Inc | 11,881 | $1.168M | 0.4% | $112.25 | -15.1% | COM | 253868103 |
| CVX | Chevron Corp | 6,935 | $1.132M | 0.4% | $99.65 | +49.0% | COM | 166764100 |
| AKAM | Akamai Technologies | 14,200 | $1.112M | 0.4% | $107.00 | -24.3% | COM | 00971T101 |
| ADBE | Adobe Systems | 2,843 | $1.096M | 0.4% | $263.11 | +35.1% | COM | 00724F101 |
| BMY | Bristol Myers Squibb Co | 15,618 | $1.082M | 0.4% | $53.72 | +14.5% | COM | 110122108 |
| — | Blackrock Inc | 1,586 | $1.061M | 0.4% | $547.64 | — | COM | 09247X101 |
| QCOM | Qualcomm Inc | 8,140 | $1.039M | 0.4% | $88.24 | +31.9% | COM | 747525103 |
| WM | Waste Mgmt Holding | 6,335 | $1.034M | 0.4% | $146.36 | 0.0% | COM | 94106L109 |
| PEP | Pepsico Inc | 5,667 | $1.033M | 0.4% | $158.70 | 0.0% | COM | 713448108 |
| NUE | Nucor Corporation | 6,686 | $1.033M | 0.4% | $101.65 | +49.8% | COM | 670346105 |
| MA | MasterCard Inc-Class A | 2,812 | $1.022M | 0.4% | $222.60 | +60.6% | COM | 57636Q104 |
| INTC | Intel Corp | 31,160 | $1.018M | 0.4% | $40.50 | -32.0% | COM | 458140100 |
| TTWO | Take-Two Interactive Software | 8,490 | $1.013M | 0.4% | $149.92 | -25.6% | COM | 874054109 |
| DOW | Dow Inc | 18,433 | $1.01M | 0.4% | $35.43 | +33.5% | COM | 260557103 |
| F | Ford Motor Co | 80,078 | $1.009M | 0.4% | $10.51 | -2.9% | COM | 345370860 |
| AMD | Adv Micro Device | 10,247 | $1.004M | 0.4% | $87.29 | -6.8% | COM | 007903107 |
| V | Visa Inc-Class A Shares | 4,376 | $987K | 0.4% | $67.89 | +220.9% | COM | 92826C839 |
| FCX | Freeport-McMoran Inc | 23,422 | $958K | 0.4% | $38.02 | +5.2% | COM | 35671D857 |
| MRK | Merck & Co. Inc. | 8,824 | $939K | 0.3% | $49.48 | +99.5% | COM | 58933Y105 |
| UAA | Under Armour Inc. | 98,775 | $937K | 0.3% | $18.19 | -42.9% | COM | 904311107 |
| DE | Deere & Company | 2,261 | $934K | 0.3% | $343.75 | +15.5% | COM | 244199105 |
| CAT | Caterpillar Inc. | 4,060 | $929K | 0.3% | $155.22 | +48.6% | COM | 149123101 |
| MKTX | Marketaxess Holdings Inc | 2,287 | $895K | 0.3% | $424.98 | -20.1% | COM | 57060D108 |
| TER | Teradyne, Inc. | 8,293 | $892K | 0.3% | $122.05 | -17.2% | COM | 880770102 |
| WYNN | Wynn Resorts LTD | 7,954 | $890K | 0.3% | $101.66 | 0.0% | COM | 983134107 |
| DIS | Walt Disney Co/The | 8,879 | $889K | 0.3% | $137.89 | -28.6% | COM | 254687106 |
| ACN | Accenture Ltd-Cl A | 3,045 | $870K | 0.3% | $178.80 | +46.2% | COM | G1151C101 |
| BIIB | Biogen Inc | 3,126 | $869K | 0.3% | $280.49 | -1.4% | COM | 09062X103 |
| LEN | Lennar Corp-A | 7,992 | $840K | 0.3% | $90.44 | +2.5% | COM | 526057104 |
| CSCO | Cisco Systems Inc | 15,994 | $836K | 0.3% | $50.01 | -10.3% | COM | 17275R102 |
| TXN | Texas Instruments Inc | 4,383 | $815K | 0.3% | $83.27 | +93.8% | COM | 882508104 |
| LVS | Las Vegas Sands Corp. | 14,042 | $807K | 0.3% | $53.46 | 0.0% | COM | 517834107 |
| BIO | Bio-Rad Labs-A | 1,680 | $805K | 0.3% | $513.42 | -8.8% | COM | 090572207 |
| MMM | 3M Co | 7,604 | $799K | 0.3% | $95.58 | -11.2% | COM | 88579Y101 |
| ORCL | Oracle Systems Corp. | 8,557 | $795K | 0.3% | $70.56 | +20.2% | COM | 68389X105 |
| OXY | Occidental Petroleum Corp | 12,605 | $787K | 0.3% | $63.96 | -7.5% | COM | 674599105 |
| J | Jacobs Engineering Group Inc | 6,689 | $786K | 0.3% | $107.97 | -9.9% | COM | 46982L108 |
| PRU | Prudential Financial Inc | 9,397 | $778K | 0.3% | $62.68 | +31.9% | COM | 744320102 |
| TYL | Tyler Technologies Inc | 2,192 | $777K | 0.3% | $389.92 | -16.6% | COM | 902252105 |
| GNRC | Generac Holdings Inc. | 7,029 | $759K | 0.3% | $113.28 | +2.1% | COM | 368736104 |
| PNC | PNC Financial Services Group | 5,961 | $758K | 0.3% | $140.69 | -4.3% | COM | 693475105 |
| PFE | Pfizer Inc | 18,357 | $749K | 0.3% | $36.13 | +1.1% | COM | 717081103 |
| PPG | PPG Industries Inc | 5,485 | $733K | 0.3% | $83.90 | +44.4% | COM | 693506107 |
| SWK | Stanley Black & Decker Inc | 9,029 | $728K | 0.3% | $150.42 | -50.1% | COM | 854502101 |
| MOS | The Mosaic Company | 15,841 | $727K | 0.3% | $41.83 | +6.4% | COM | 61945C103 |
| MS | Morgan Stanley | 8,210 | $721K | 0.3% | $44.22 | +91.8% | COM | 617446448 |
| EBAY | Ebay, Inc. | 16,206 | $719K | 0.3% | $57.01 | -24.0% | COM | 278642103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 2,317 | $715K | 0.3% | $217.87 | +41.4% | COM | 084670702 |
| WST | West Pharmaceutical Services | 2,052 | $711K | 0.3% | $271.27 | +6.9% | COM | 955306105 |
| DXCM | Dexcom Inc. | 6,088 | $707K | 0.3% | $93.49 | +19.7% | COM | 252131107 |
| CB | Chubb Corp. | 3,575 | $694K | 0.3% | $152.88 | +32.6% | COM | H1467J104 |
| PG | Procter & Gamble Co/The | 4,656 | $692K | 0.3% | $107.02 | +24.5% | COM | 742718109 |
| PYPL | Paypal Holdings Inc | 9,109 | $692K | 0.3% | $123.64 | -37.9% | COM | 70450Y103 |
| HCA | HCA Healthcare Inc. | 2,620 | $691K | 0.3% | $235.89 | +5.1% | COM | 40412C101 |
| KO | Coca Cola Co/The | 11,079 | $687K | 0.3% | $55.41 | 0.0% | COM | 191216100 |
| LLY | Lilly (ELI) Co. | 1,997 | $686K | 0.3% | $167.61 | +96.8% | COM | 532457108 |
| FDX | Fedex Corp | 2,919 | $667K | 0.2% | $135.58 | +40.6% | COM | 31428X106 |
| MDT | Medtronic PLC | 8,184 | $660K | 0.2% | $74.79 | -0.4% | COM | G5960L103 |
| BSX | Boston Scientific | 12,576 | $629K | 0.2% | $36.56 | +28.9% | COM | 101137107 |
| AMGN | Amgen Inc | 2,594 | $627K | 0.2% | $116.18 | +92.8% | COM | 031162100 |
| CI | Cigna Corp | 2,371 | $606K | 0.2% | $276.18 | 0.0% | COM | 125523100 |
| GS | Goldman Sachs Grp Inc | 1,847 | $604K | 0.2% | $135.41 | +139.0% | COM | 38141G104 |
| GM | General Motors | 16,247 | $596K | 0.2% | $48.86 | -24.9% | COM | 37045V100 |
| HON | Honeywell International Inc | 3,099 | $592K | 0.2% | $131.46 | +34.4% | COM | 438516106 |
| WBD | Warner Bros Discovery Inc. | 38,768 | $585K | 0.2% | $18.35 | -22.4% | COM | 934423104 |
| KBH | Kaufman and Broad Home Corp. | 14,310 | $575K | 0.2% | $28.60 | +21.8% | COM | 48666K109 |
| KLAC | KLA-Tencor Corp. | 1,433 | $572K | 0.2% | $370.12 | +3.6% | COM | 482480100 |
| ADM | Archer-Daniels Midland | 7,154 | $570K | 0.2% | $78.28 | -5.0% | COM | 039483102 |
| ENS | Enersys | 6,559 | $570K | 0.2% | $68.58 | +19.4% | COM | 29275Y102 |
| ABT | Abbott Laboratories | 5,613 | $568K | 0.2% | $82.72 | +20.9% | COM | 002824100 |
| — | LAM Research Corp | 1,066 | $565K | 0.2% | $639.37 | — | COM | 512807108 |
| ZBH | Zimmer Biomet Holdings | 4,353 | $562K | 0.2% | $105.39 | +16.1% | COM | 98956P102 |
| REGN | Regeneron Pharmaceuticals | 680 | $559K | 0.2% | $575.03 | +30.4% | COM | 75886F107 |
| BDX | Becton Dickinson and Co | 2,253 | $558K | 0.2% | $181.71 | +27.8% | COM | 075887109 |
| WHR | Whirlpool Corp | 4,219 | $557K | 0.2% | $172.37 | -17.4% | COM | 963320106 |
| AAL | American Airlines Group Inc | 36,796 | $543K | 0.2% | $17.94 | -13.1% | COM | 02376R102 |
| TMUS | T-Mobile Inc. | 3,691 | $535K | 0.2% | $114.97 | +21.7% | COM | 872590104 |
| FHI | Federated Hermes Inc. | 13,257 | $532K | 0.2% | $20.34 | +69.8% | COM | 314211103 |
| LOW | Lowe's Companies | 2,619 | $524K | 0.2% | $78.96 | +143.4% | COM | 548661107 |
| INCY | Incyte Corp. | 7,243 | $523K | 0.2% | $74.06 | +5.6% | COM | 45337C102 |
| COP | ConocoPhillips | 5,226 | $518K | 0.2% | $49.80 | +99.8% | COM | 20825C104 |
| ZTS | Zoetis Inc. | 3,077 | $512K | 0.2% | $159.02 | 0.0% | COM | 98978V103 |
| ELV | Elevance Health Inc. | 1,113 | $512K | 0.2% | $261.18 | +74.3% | COM | 036752103 |
| HQY | Healthequity Inc | 8,697 | $511K | 0.2% | $60.73 | 0.0% | COM | 42226A107 |
| SYF | Synchrony Financial | 17,326 | $504K | 0.2% | $39.68 | -20.8% | COM | 87165B103 |
| VZ | Verizon Communications Inc | 12,939 | $503K | 0.2% | $30.85 | +6.0% | COM | 92343V104 |
| AMAT | Applied Materials Inc | 4,052 | $498K | 0.2% | $129.77 | -13.8% | COM | 038222105 |
| — | Splunk Inc. | 5,176 | $496K | 0.2% | $86.49 | — | COM | 848637104 |
| T | AT&T Inc | 24,189 | $466K | 0.2% | $14.64 | +11.7% | COM | 00206R102 |
| EPAM | EPAM Systems | 1,557 | $466K | 0.2% | $389.33 | -17.3% | COM | 29414B104 |
| GPN | Global Payments Inc. | 4,398 | $463K | 0.2% | $140.04 | -24.8% | COM | 37940X102 |
| LYB | Lyondell Basell Indu-Cl A | 4,849 | $455K | 0.2% | $53.59 | +42.3% | COM | N53745100 |
| NOC | Northrop Grumman Corp | 984 | $454K | 0.2% | $256.81 | +72.1% | COM | 666807102 |
| UAL | United Airlines Holding Inc. | 10,191 | $451K | 0.2% | $87.71 | -45.4% | COM | 910047109 |
| EW | Edwards Lifesciences Corp. | 5,413 | $448K | 0.2% | $77.14 | +1.9% | COM | 28176E108 |
| NTAP | Network App. Inc. | 6,996 | $447K | 0.2% | $55.90 | +8.3% | COM | 64110D104 |
| LYV | Live Nation Entertainment In | 6,372 | $446K | 0.2% | $96.20 | -23.8% | COM | 538034109 |
| ZG | Zillow Group Inc - A | 10,183 | $445K | 0.2% | $88.73 | -53.1% | COM | 98954M101 |
| IWM | IShares Russell 2000 ETF | 2,482 | $443K | 0.2% | $153.47 | — | FND | 464287655 |
| XRAY | Dentsply Intl | 10,936 | $430K | 0.2% | $30.45 | +20.5% | COM | 24906P109 |
| CRM | Salesforce.com | 2,149 | $429K | 0.2% | $178.04 | -6.3% | COM | 79466L302 |
| PINS | Pinterest Inc. | 15,534 | $424K | 0.2% | $67.69 | -61.7% | COM | 72352L106 |
| CTRA | Coterra Energy Inc. | 16,948 | $416K | 0.2% | $13.69 | +61.2% | COM | 127097103 |
| SIGI | Selective Insurance Group | 4,337 | $413K | 0.2% | $58.92 | +54.5% | COM | 816300107 |
| EME | Emcor Group Inc | 2,466 | $401K | 0.1% | $89.24 | +71.0% | COM | 29084Q100 |
| LNC | Lincoln National Corp | 17,612 | $396K | 0.1% | $51.74 | -52.1% | COM | 534187109 |
| XYZ | Square Inc.-A | 5,739 | $394K | 0.1% | $241.51 | -69.0% | COM | 852234103 |
| SLB | Schlumberger LTD | 8,010 | $393K | 0.1% | $34.09 | +44.9% | COM | 806857108 |
| ENSG | The Ensign Group Inc. | 3,999 | $382K | 0.1% | $51.09 | +78.4% | COM | 29358P101 |
| — | Forward Air Corp | 3,541 | $382K | 0.1% | $77.99 | — | COM | 349853101 |
| DD | DuPont de Nemours Inc. | 5,292 | $380K | 0.1% | $18.04 | +58.9% | COM | 26614N102 |
| SWKS | Skyworks Solutions Inc | 3,214 | $379K | 0.1% | $153.86 | -34.4% | COM | 83088M102 |
| WY | Weyerhaeuser Corp | 12,566 | $379K | 0.1% | $30.43 | -6.0% | COM | 962166104 |
| MRCY | Mercury Systems Inc. | 7,340 | $375K | 0.1% | $58.93 | -14.2% | COM | 589378108 |
| CTVA | Corteva Inc. | 6,149 | $371K | 0.1% | $35.05 | +68.6% | COM | 22052L104 |
| CACI | CACI Intl Inc-A | 1,251 | $371K | 0.1% | $291.75 | +1.0% | COM | 127190304 |
| — | Livent Corp. | 17,052 | $370K | 0.1% | $20.46 | — | COM | 53814L108 |
| AEIS | Advance Energy Ind. | 3,766 | $369K | 0.1% | $90.83 | +2.7% | COM | 007973100 |
| — | Evoqua Water Technologies Co. | 7,407 | $368K | 0.1% | $33.58 | — | COM | 30057T105 |
| BAC | Bank of America Corp | 12,802 | $366K | 0.1% | $19.20 | +59.2% | COM | 060505104 |
| SO | Southern Co/The | 5,214 | $363K | 0.1% | $60.67 | 0.0% | COM | 842587107 |
| ALB | Albemarle Corporation | 1,637 | $362K | 0.1% | $235.72 | 0.0% | COM | 012653101 |
| MDLZ | Mondelez International Inc-A | 5,146 | $359K | 0.1% | $61.12 | 0.0% | COM | 609207105 |
| TFX | Teleflex Inc. | 1,413 | $358K | 0.1% | $371.76 | -36.3% | COM | 879369106 |
| AMT | American Tower Corp | 1,749 | $357K | 0.1% | $183.86 | +3.1% | COM | 03027X100 |
| COHR | Coherent Inc. | 9,305 | $354K | 0.1% | $43.97 | -7.4% | COM | 19247G107 |
| CMCSA | Comcast Corp.-Cl A | 9,335 | $354K | 0.1% | $45.57 | -24.0% | COM | 20030N101 |
| MAR | Marriot International | 2,124 | $353K | 0.1% | $159.60 | +1.4% | COM | 571903202 |
| BCO | The Brinks Co. | 5,229 | $349K | 0.1% | $56.03 | +9.6% | COM | 109696104 |
| ODFL | Old Dominion Freight Line | 1,019 | $347K | 0.1% | $137.04 | +20.2% | COM | 679580100 |
| GILD | Gilead Sciences Inc | 4,179 | $347K | 0.1% | $74.68 | 0.0% | COM | 375558103 |
| WFC | Wells Fargo & Co | 9,226 | $345K | 0.1% | $30.79 | +31.4% | COM | 949746101 |
| STAG | Stag Industrial, Inc. | 10,026 | $339K | 0.1% | $32.36 | — | COM | 85254J102 |
| WMT | Wal-Mart Stores Inc | 2,298 | $339K | 0.1% | $40.92 | +11.9% | COM | 931142103 |
| EA | Electronic Arts Inc. | 2,804 | $338K | 0.1% | $126.89 | -8.9% | COM | 285512109 |
| DUK | Duke Energy Corp | 3,489 | $337K | 0.1% | $88.17 | 0.0% | COM | 26441C204 |
| FOXF | Fox Factory Holdings Corp | 2,761 | $335K | 0.1% | $93.76 | +22.4% | COM | 35138V102 |
| SSYS | Stratasys Ltd. | 20,182 | $334K | 0.1% | $14.10 | 0.0% | COM | M85548101 |
| MRNA | Moderna Inc. | 2,139 | $329K | 0.1% | $328.48 | -49.8% | COM | 60770K107 |
| COIN | Coinbase Global Inc. | 4,849 | $328K | 0.1% | $59.88 | 0.0% | COM | 19260Q107 |
| CNO | CNO Financial Group Inc | 14,675 | $326K | 0.1% | $14.25 | +57.9% | COM | 12621E103 |
| MMSI | Merit Medical Systems Inc | 4,381 | $324K | 0.1% | $41.44 | +69.3% | COM | 589889104 |
| SSD | Simpson Man. Co. | 2,905 | $319K | 0.1% | $90.56 | +13.4% | COM | 829073105 |
| AVNT | Avient Corp. | 7,656 | $315K | 0.1% | $23.32 | +58.1% | COM | 05368V106 |
| SHAK | Shake Shack Inc.-Class A | 5,677 | $315K | 0.1% | $76.36 | -27.7% | COM | 819047101 |
| BL | Blackline Inc. | 4,691 | $315K | 0.1% | $68.49 | +0.7% | COM | 09239B109 |
| APLS | Apellis Pharmaceuticals Inc. | 4,744 | $313K | 0.1% | $57.52 | +0.3% | COM | 03753U106 |
| HAIN | Hain Celestial Group Inc. | 18,175 | $312K | 0.1% | $18.21 | 0.0% | COM | 405217100 |
| C | Citigroup Inc | 6,590 | $309K | 0.1% | $54.57 | -18.9% | COM | 172967424 |
| — | Sunnova Energy International | 19,647 | $307K | 0.1% | $26.80 | — | COM | 86745K104 |
| QLYS | Qualys Inc. | 2,354 | $306K | 0.1% | $112.10 | +4.5% | COM | 74758T303 |
| DOMO | Domo Inc. | 21,453 | $304K | 0.1% | $15.46 | -8.9% | COM | 257554105 |
| IRDM | Iridium Communications Inc. | 4,900 | $303K | 0.1% | $32.86 | +82.2% | COM | 46269C102 |
| ABG | Asbury Automotive Grp. | 1,426 | $299K | 0.1% | $173.17 | +22.4% | COM | 043436104 |
| — | Aptiv Plc | 2,650 | $297K | 0.1% | $118.15 | — | COM | G6095L109 |
| YELP | Yelp Inc. | 9,679 | $297K | 0.1% | $22.09 | +36.2% | COM | 985817105 |
| WERN | Werner Enterprises Inc. | 6,498 | $296K | 0.1% | $45.41 | 0.0% | COM | 950755108 |
| HTO | SJW Group | 3,879 | $295K | 0.1% | $60.66 | +27.4% | COM | 784305104 |
| TFC | Truist Financial Corp | 8,614 | $294K | 0.1% | $40.51 | -7.9% | COM | 89832Q109 |
| — | Physicians Realty Trust | 19,400 | $290K | 0.1% | $17.71 | — | COM | 71943U104 |
| FDP | Fresh Del Monte Produce inc | 9,452 | $285K | 0.1% | $22.73 | +15.8% | COM | G36738105 |
| RLJ | RLJ Lodging Trust | 26,746 | $284K | 0.1% | $10.87 | — | COM | 74965L101 |
| HAL | Halliburton Co | 8,772 | $278K | 0.1% | $34.57 | +0.2% | COM | 406216101 |
| SOFI | Sofi Tech Inc. | 45,087 | $274K | 0.1% | $11.23 | -46.0% | COM | 83406F102 |
| CROX | Crocs, Inc. | 2,161 | $273K | 0.1% | $89.55 | +34.9% | COM | 227046109 |
| WDFC | WD 40 Company | 1,534 | $273K | 0.1% | $223.79 | -26.6% | COM | 929236107 |
| — | Encore Wire Corp | 1,460 | $271K | 0.1% | $185.33 | — | COM | 292562105 |
| BLKB | Blackbaud Inc | 3,860 | $267K | 0.1% | $56.15 | +6.7% | COM | 09227Q100 |
| TECH | Bio-Techne Corp. | 3,561 | $264K | 0.1% | $83.80 | -9.3% | COM | 09073M104 |
| EQT | EQT Corp. | 8,262 | $264K | 0.1% | $37.89 | -19.0% | COM | 26884L109 |
| MTDR | Matador Resources Co. | 5,498 | $262K | 0.1% | $61.14 | -8.0% | COM | 576485205 |
| — | MDC Holdings Inc. | 6,731 | $262K | 0.1% | $31.85 | — | COM | 552676108 |
| FIS | Fidelity National Info Serv In | 4,750 | $258K | 0.1% | $114.59 | -47.3% | COM | 31620M106 |
| TXRH | Texas Roadhouse Inc | 2,365 | $256K | 0.1% | $91.31 | +6.8% | COM | 882681109 |
| OSIS | OSI Systems Inc. | 2,458 | $252K | 0.1% | $92.62 | 0.0% | COM | 671044105 |
| VLY | Valley National Bancorp | 27,213 | $251K | 0.1% | $10.28 | +7.6% | COM | 919794107 |
| EOG | EOG Resources Inc | 2,187 | $251K | 0.1% | $115.33 | -5.2% | COM | 26875P101 |
| JBTM | John Bean Tech | 2,265 | $248K | 0.1% | $104.70 | 0.0% | COM | 477839104 |
| YETI | Yeti Holdings, Inc. | 6,137 | $245K | 0.1% | $37.67 | +9.6% | COM | 98585X104 |
| MAS | Masco Corp. | 4,899 | $244K | 0.1% | $51.03 | -4.2% | COM | 574599106 |
| YEXT | Yext Inc | 25,290 | $243K | 0.1% | $12.44 | -38.1% | COM | 98585N106 |
| HOMB | Home Bancshares Inc | 11,148 | $242K | 0.1% | $23.60 | -2.2% | COM | 436893200 |
| — | Hillenbrand Inc. | 5,084 | $242K | 0.1% | $42.84 | — | COM | 431571108 |
| LUV | Southwest Airlines Co | 7,361 | $240K | 0.1% | $38.86 | -18.1% | COM | 844741108 |
| NGVT | Ingevity Corp | 3,328 | $238K | 0.1% | $70.80 | +12.1% | COM | 45688C107 |
| AMN | AMN Healthcare Svcs. | 2,856 | $237K | 0.1% | $98.82 | -4.7% | COM | 001744101 |
| HR | Healthcare Realty Trust Inc | 12,168 | $235K | 0.1% | $19.33 | — | COM | 42226K105 |
| LFST | LifeStance Health Grp. | 31,421 | $233K | 0.1% | $5.55 | 0.0% | COM | 53228F101 |
| TGTX | TG Therapeutics Inc. | 15,521 | $233K | 0.1% | $11.70 | +29.9% | COM | 88322Q108 |
| IWV | IShares Russell 3000 ETF | 979 | $230K | 0.1% | $256.16 | — | FND | 464287689 |
| ASAN | Asana Inc. | 10,851 | $229K | 0.1% | $16.57 | 0.0% | COM | 04342Y104 |
| NJR | New Jersey Resources Corp | 4,306 | $229K | 0.1% | $40.69 | +12.0% | COM | 646025106 |
| HUBG | Hub Group | 2,717 | $228K | 0.1% | $39.21 | +11.2% | COM | 443320106 |
| RHP | Ryman Hospitality Prop. | 2,527 | $227K | 0.1% | $89.73 | — | COM | 78377T107 |
| DY | Dycom Industries Inc. | 2,405 | $225K | 0.1% | $92.92 | 0.0% | COM | 267475101 |
| MHO | M/I Homes Inc | 3,552 | $224K | 0.1% | $44.09 | +30.6% | COM | 55305B101 |
| ARWR | Arrowhead Pharmaceuticals | 8,648 | $220K | 0.1% | $32.52 | -3.3% | COM | 04280A100 |
| FOLD | Amicus Therapeutics Inc. | 19,762 | $219K | 0.1% | $12.61 | -2.3% | COM | 03152W109 |
| ATEN | A10 Networks, Inc. | 14,122 | $219K | 0.1% | $14.54 | 0.0% | COM | 002121101 |
| EXE | Chesapeake Energy | 2,871 | $218K | 0.1% | $41.03 | +81.6% | COM | 165167735 |
| MOG/A | Moog Inc-Class A | 2,129 | $214K | 0.1% | $94.30 | 0.0% | COM | 615394202 |
| AFRM | Affirm Holdings Inc. | 18,946 | $214K | 0.1% | $58.48 | -78.5% | COM | 00827B106 |
| IQV | Iqvia Holdings Inc. | 1,053 | $209K | 0.1% | $203.26 | +5.2% | COM | 46266C105 |
| UFPI | UFP Industries, Inc. | 2,592 | $206K | 0.1% | $85.57 | 0.0% | COM | 90278Q108 |
| AX | Axos Financial, Inc. | 5,465 | $202K | 0.1% | $38.29 | +12.7% | COM | 05465C100 |
| — | Spirit Airlines Inc | 11,701 | $201K | 0.1% | $17.17 | — | COM | 848577102 |
| HALO | Halozyme Therapeutics, Inc. | 5,255 | $201K | 0.1% | $46.91 | 0.0% | COM | 40637H109 |
| BLNK | Blink Charging Co. | 23,111 | $200K | 0.1% | $13.53 | -22.0% | COM | 09354A100 |
| — | Redfin Corp. | 21,229 | $192K | 0.1% | $5.96 | — | COM | 75737F108 |
| — | Sculptor Capital Management In | 21,876 | $188K | 0.1% | $8.61 | — | COM | 811246107 |
| PACB | Pacific Biosciences of Califor | 16,137 | $187K | 0.1% | $11.46 | -13.2% | COM | 69404D108 |
| CLNE | Clean Energy Fuels Corp. | 41,179 | $180K | 0.1% | $6.51 | -20.6% | COM | 184499101 |
| FCF | First Commonwealth | 14,250 | $177K | 0.1% | $9.30 | +39.4% | COM | 319829107 |
| — | Sunpower Corp. | 11,964 | $166K | 0.1% | $17.89 | — | COM | 867652406 |
| TTMI | TTM Technologies | 11,712 | $158K | 0.1% | $12.19 | +18.8% | COM | 87305R109 |
| HOPE | Hope Bancorp Inc. | 14,355 | $141K | 0.1% | $14.78 | -17.1% | COM | 43940T109 |
| PTON | Peloton Interactive | 11,074 | $126K | 0.0% | $58.91 | -79.6% | COM | 70614W100 |
| — | 2U Inc | 17,027 | $117K | 0.0% | $13.04 | — | COM | 90214J101 |
| DHC | Diversified Heathcare Trust. | 71,220 | $96,147 | 0.0% | $1.23 | — | COM | 25525P107 |
| ATOM | Atomera Inc. | 14,306 | $91,129 | 0.0% | $20.07 | -66.3% | COM | 04965B100 |
| — | Quotient Tech Inc. | 26,275 | $86,182 | 0.0% | $10.55 | — | COM | 749119103 |
| IOVA | Iovance Biotherapeutics Inc. | 13,773 | $84,153 | 0.0% | $7.78 | -11.3% | COM | 462260100 |
| — | Y-mAbs Therapeutics Inc. | 15,313 | $76,718 | 0.0% | $4.88 | — | COM | 984241109 |
| OPK | Opko Health Inc. | 33,829 | $49,390 | 0.0% | $4.66 | -72.4% | COM | 68375N103 |
| — | Bionano Genomics Inc. | 43,461 | $48,242 | 0.0% | $4.52 | — | COM | 09075F107 |
| GRWG | GrowGeneration Corp. | 12,594 | $43,071 | 0.0% | $28.66 | -85.1% | COM | 39986L109 |
| RXT | Rackspace Tech Inc. | 20,910 | $39,311 | 0.0% | $16.71 | -84.6% | COM | 750102105 |
| — | Skillz Inc. | 54,552 | $32,360 | 0.0% | $6.95 | — | COM | 83067L109 |
| — | Workhorse Group, Inc | 23,589 | $31,373 | 0.0% | $10.27 | — | COM | 98138J206 |
| — | Appharvest, Inc. | 49,475 | $30,294 | 0.0% | $5.09 | — | COM | 03783T103 |
| — | Desktop Metail Inc. | 10,122 | $23,281 | 0.0% | $2.30 | — | COM | 25058X105 |
| — | Leafly Holdings | 17,803 | $7,119 | 0.0% | $4.34 | — | COM | 52178J105 |