Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 129,874 | $55.77M | 20.4% | $252.93 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 58,060 | $14.48M | 5.3% | $153.14 | — | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 109,764 | $10.35M | 3.8% | $88.07 | — | FND | 464287804 |
| AAPL | Apple Inc | 50,909 | $8.716M | 3.2% | $99.66 | +81.9% | COM | 037833100 |
| IEFA | IShares Core MSCI EAFE ETF | 104,858 | $6.748M | 2.5% | $60.03 | — | FND | 46432F842 |
| NVDA | NVIDIA Corporation | 15,226 | $6.623M | 2.4% | $20.67 | +116.6% | COM | 67066G104 |
| MSFT | Microsoft Corp | 18,964 | $5.988M | 2.2% | $66.66 | +387.0% | COM | 594918104 |
| TSLA | Tesla Motors Inc | 19,338 | $4.839M | 1.8% | $244.01 | +5.3% | COM | 88160R101 |
| GOOGL | Alphabet Inc-Cl A | 33,406 | $4.372M | 1.6% | $106.16 | +20.9% | COM | 02079K305 |
| EFA | IShares MSCI EAFE Index ETF | 54,243 | $3.738M | 1.4% | $61.24 | — | FND | 464287465 |
| AMZN | Amazon.Com Inc | 27,195 | $3.457M | 1.3% | $121.38 | +10.4% | COM | 023135106 |
| META | Meta Platforms Inc. | 8,729 | $2.621M | 1.0% | $185.09 | +61.7% | COM | 30303M102 |
| GOOG | Alphabet Inc-Cl C | 18,874 | $2.489M | 0.9% | $107.29 | +20.3% | COM | 02079K107 |
| NFLX | Netflix Inc | 6,377 | $2.408M | 0.9% | $28.31 | +49.7% | COM | 64110L106 |
| HD | Home Depot Inc | 7,800 | $2.357M | 0.9% | $206.05 | +47.0% | COM | 437076102 |
| XLU | Utilities Select Sector SPDR | 36,681 | $2.162M | 0.8% | $65.62 | — | COM | 81369Y886 |
| JPM | JPMorgan Chase & Co | 13,553 | $1.965M | 0.7% | $51.58 | +175.9% | COM | 46625H100 |
| AVGO | Broadcom LTD | 2,247 | $1.866M | 0.7% | $22.04 | +281.0% | COM | 11135F101 |
| XOM | Exxon Mobil Corp | 15,367 | $1.807M | 0.7% | $50.13 | +101.5% | COM | 30231G102 |
| TMO | Thermo Fisher Scientific Inc | 3,550 | $1.797M | 0.7% | $484.09 | +9.3% | COM | 883556102 |
| MU | Micron Technology Inc | 23,459 | $1.596M | 0.6% | $62.95 | +5.3% | COM | 595112103 |
| COST | Costco Wholesale Corp | 2,794 | $1.578M | 0.6% | $306.52 | +73.6% | COM | 22160K105 |
| STZ | Constellation Brands, Inc | 6,022 | $1.514M | 0.6% | $198.49 | +25.6% | COM | 21036P108 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 4,173 | $1.462M | 0.5% | $278.56 | +27.4% | COM | 084670702 |
| UNH | UnitedHealth Group Inc | 2,839 | $1.431M | 0.5% | $263.29 | +78.5% | COM | 91324P102 |
| ADBE | Adobe Systems | 2,790 | $1.423M | 0.5% | $263.11 | +99.4% | COM | 00724F101 |
| DLR | Digital Realy Trust Inc | 11,625 | $1.407M | 0.5% | $112.25 | +1.2% | COM | 253868103 |
| LDOS | Leidos Holdings Inc. | 14,255 | $1.314M | 0.5% | $96.43 | -5.0% | COM | 525327102 |
| WM | Waste Mgmt Holding | 8,330 | $1.27M | 0.5% | $149.51 | +4.4% | COM | 94106L109 |
| JNJ | Johnson & Johnson | 7,959 | $1.24M | 0.5% | $120.25 | +27.5% | COM | 478160104 |
| UNP | Union Pacific Corp | 5,917 | $1.205M | 0.4% | $120.19 | +71.5% | COM | 907818108 |
| PG | Procter & Gamble Co/The | 8,176 | $1.193M | 0.4% | $122.95 | +17.2% | COM | 742718109 |
| EQIX | Equinix Inc. | 1,614 | $1.172M | 0.4% | $687.79 | +7.0% | COM | 29444U700 |
| TTWO | Take-Two Interactive Software | 8,323 | $1.168M | 0.4% | $149.92 | -4.0% | COM | 874054109 |
| LLY | Lilly (ELI) Co. | 2,166 | $1.163M | 0.4% | $191.01 | +165.3% | COM | 532457108 |
| CVX | Chevron Corp | 6,795 | $1.146M | 0.4% | $99.65 | +46.3% | COM | 166764100 |
| GNRC | Generac Holdings Inc. | 10,379 | $1.131M | 0.4% | $113.52 | +9.0% | COM | 368736104 |
| MA | MasterCard Inc-Class A | 2,763 | $1.094M | 0.4% | $222.60 | +78.0% | COM | 57636Q104 |
| CAT | Caterpillar Inc. | 3,978 | $1.086M | 0.4% | $155.22 | +68.5% | COM | 149123101 |
| INTC | Intel Corp | 30,530 | $1.085M | 0.4% | $40.50 | -15.5% | COM | 458140100 |
| ENPH | Enphase Energy | 8,918 | $1.071M | 0.4% | $162.78 | -12.5% | COM | 29355A107 |
| BA | Boeing Co/The | 5,554 | $1.065M | 0.4% | $222.22 | -1.5% | COM | 097023105 |
| AMD | Adv Micro Device | 10,094 | $1.038M | 0.4% | $87.29 | +24.4% | COM | 007903107 |
| AKAM | Akamai Technologies | 9,644 | $1.027M | 0.4% | $101.78 | -2.2% | COM | 00971T101 |
| NUE | Nucor Corporation | 6,558 | $1.025M | 0.4% | $101.65 | +56.9% | COM | 670346105 |
| TGT | Target Corp. | 9,208 | $1.018M | 0.4% | $166.09 | -29.9% | COM | 87612E106 |
| — | Blackrock Inc | 1,552 | $1.003M | 0.4% | $547.64 | — | COM | 09247X101 |
| AMT | American Tower Corp | 6,099 | $1.003M | 0.4% | $172.31 | -2.7% | COM | 03027X100 |
| MKTX | Marketaxess Holdings Inc | 4,664 | $996K | 0.4% | $327.62 | -28.7% | COM | 57060D108 |
| V | Visa Inc-Class A Shares | 4,296 | $988K | 0.4% | $67.89 | +247.9% | COM | 92826C839 |
| F | Ford Motor Co | 78,344 | $973K | 0.4% | $10.51 | +5.6% | COM | 345370860 |
| PEP | Pepsico Inc | 5,545 | $940K | 0.3% | $158.70 | +5.3% | COM | 713448108 |
| DOW | Dow Inc | 18,053 | $931K | 0.3% | $35.43 | +30.7% | COM | 260557103 |
| ACN | Accenture Ltd-Cl A | 2,982 | $916K | 0.3% | $178.80 | +70.2% | COM | G1151C101 |
| WMT | Wal-Mart Stores Inc | 5,711 | $913K | 0.3% | $47.42 | +9.3% | COM | 931142103 |
| TFX | Teleflex Inc. | 4,566 | $897K | 0.3% | $283.46 | -21.6% | COM | 879369106 |
| J | Jacobs Engineering Group Inc | 6,552 | $894K | 0.3% | $107.97 | -2.2% | COM | 46982L108 |
| MRK | Merck & Co. Inc. | 8,651 | $891K | 0.3% | $49.48 | +101.8% | COM | 58933Y105 |
| BMY | Bristol Myers Squibb Co | 15,315 | $889K | 0.3% | $53.72 | +1.2% | COM | 110122108 |
| ORCL | Oracle Systems Corp. | 8,384 | $888K | 0.3% | $70.56 | +59.8% | COM | 68389X105 |
| QCOM | Qualcomm Inc | 7,988 | $887K | 0.3% | $88.24 | +24.7% | COM | 747525103 |
| LEN | Lennar Corp-A | 7,820 | $878K | 0.3% | $90.44 | +25.5% | COM | 526057104 |
| PRU | Prudential Financial Inc | 9,193 | $872K | 0.3% | $62.68 | +34.5% | COM | 744320102 |
| UAA | Under Armour Inc. | 126,952 | $870K | 0.3% | $15.80 | -52.4% | COM | 904311107 |
| XRAY | Dentsply Intl | 25,434 | $869K | 0.3% | $35.85 | +6.1% | COM | 24906P109 |
| RTX | Raytheon Technologies Corp. | 11,924 | $858K | 0.3% | $56.49 | +43.8% | COM | 75513E101 |
| FCX | Freeport-McMoran Inc | 22,979 | $857K | 0.3% | $38.02 | +2.6% | COM | 35671D857 |
| ON | On Semiconductor Corp. | 9,106 | $846K | 0.3% | $82.71 | +17.4% | COM | 682189105 |
| CSCO | Cisco Systems Inc | 15,656 | $842K | 0.3% | $50.01 | +0.6% | COM | 17275R102 |
| DE | Deere & Company | 2,213 | $835K | 0.3% | $343.75 | +15.8% | COM | 244199105 |
| TYL | Tyler Technologies Inc | 2,152 | $831K | 0.3% | $389.92 | +0.7% | COM | 902252105 |
| TER | Teradyne, Inc. | 8,122 | $816K | 0.3% | $122.05 | -14.5% | COM | 880770102 |
| OXY | Occidental Petroleum Corp | 12,371 | $803K | 0.3% | $63.96 | -5.8% | COM | 674599105 |
| BIIB | Biogen Inc | 3,076 | $791K | 0.3% | $280.49 | -4.6% | COM | 09062X103 |
| FDX | Fedex Corp | 2,862 | $758K | 0.3% | $135.58 | +82.0% | COM | 31428X106 |
| WST | West Pharmaceutical Services | 2,012 | $755K | 0.3% | $271.27 | +41.7% | COM | 955306105 |
| CI | Cigna Corp | 2,614 | $748K | 0.3% | $273.10 | -0.1% | COM | 125523100 |
| CB | Chubb Corp. | 3,499 | $728K | 0.3% | $152.88 | +28.7% | COM | H1467J104 |
| WYNN | Wynn Resorts LTD | 7,811 | $722K | 0.3% | $101.66 | -3.8% | COM | 983134107 |
| NOW | Servicenow Inc. | 1,288 | $720K | 0.3% | $84.73 | +34.6% | COM | 81762P102 |
| DIS | Walt Disney Co/The | 8,690 | $704K | 0.3% | $137.89 | -39.5% | COM | 254687106 |
| EBAY | Ebay, Inc. | 15,869 | $700K | 0.3% | $57.01 | -25.1% | COM | 278642103 |
| PPG | PPG Industries Inc | 5,369 | $697K | 0.3% | $83.90 | +58.6% | COM | 693506107 |
| MMM | 3M Co | 7,434 | $696K | 0.3% | $95.58 | -16.8% | COM | 88579Y101 |
| EQT | EQT Corp. | 16,972 | $689K | 0.3% | $35.86 | +11.5% | COM | 26884L109 |
| AMGN | Amgen Inc | 2,545 | $684K | 0.3% | $116.18 | +99.6% | COM | 031162100 |
| TXN | Texas Instruments Inc | 4,298 | $683K | 0.3% | $83.27 | +90.8% | COM | 882508104 |
| KMB | Kimberly-Clark Corp | 5,570 | $673K | 0.2% | $117.75 | 0.0% | COM | 494368103 |
| MS | Morgan Stanley | 8,045 | $657K | 0.2% | $44.22 | +81.6% | COM | 617446448 |
| — | LAM Research Corp | 1,046 | $656K | 0.2% | $639.37 | — | COM | 512807108 |
| BSX | Boston Scientific | 12,309 | $650K | 0.2% | $36.56 | +43.5% | COM | 101137107 |
| KLAC | KLA-Tencor Corp. | 1,406 | $645K | 0.2% | $370.12 | +26.8% | COM | 482480100 |
| HCA | HCA Healthcare Inc. | 2,571 | $632K | 0.2% | $235.89 | +13.8% | COM | 40412C101 |
| LVS | Las Vegas Sands Corp. | 13,790 | $632K | 0.2% | $53.46 | -3.3% | COM | 517834107 |
| MDT | Medtronic PLC | 8,011 | $628K | 0.2% | $74.79 | +4.0% | COM | G5960L103 |
| CMI | Cummins Inc. | 2,713 | $620K | 0.2% | $185.14 | +23.5% | COM | 231021106 |
| COP | ConocoPhillips | 5,114 | $613K | 0.2% | $49.80 | +116.6% | COM | 20825C104 |
| KO | Coca Cola Co/The | 10,879 | $609K | 0.2% | $55.41 | +0.6% | COM | 191216100 |
| PFE | Pfizer Inc | 18,024 | $598K | 0.2% | $36.13 | -15.4% | COM | 717081103 |
| BIO | Bio-Rad Labs-A | 1,646 | $590K | 0.2% | $513.42 | -24.9% | COM | 090572207 |
| GS | Goldman Sachs Grp Inc | 1,806 | $584K | 0.2% | $135.41 | +132.9% | COM | 38141G104 |
| CL | Colgate-Palmolive Co. | 8,128 | $578K | 0.2% | $70.87 | 0.0% | COM | 194162103 |
| BDX | Becton Dickinson and Co | 2,207 | $571K | 0.2% | $181.71 | +42.1% | COM | 075887109 |
| HON | Honeywell International Inc | 3,033 | $560K | 0.2% | $131.46 | +32.2% | COM | 438516106 |
| DXCM | Dexcom Inc. | 5,981 | $558K | 0.2% | $93.49 | +20.6% | COM | 252131107 |
| REGN | Regeneron Pharmaceuticals | 671 | $552K | 0.2% | $575.03 | +35.9% | COM | 75886F107 |
| MOS | The Mosaic Company | 15,510 | $552K | 0.2% | $41.83 | -14.5% | COM | 61945C103 |
| WHR | Whirlpool Corp | 4,127 | $552K | 0.2% | $172.37 | -18.1% | COM | 963320106 |
| AMAT | Applied Materials Inc | 3,974 | $550K | 0.2% | $129.77 | +8.2% | COM | 038222105 |
| ABT | Abbott Laboratories | 5,508 | $533K | 0.2% | $82.72 | +21.4% | COM | 002824100 |
| LOW | Lowe's Companies | 2,566 | $533K | 0.2% | $78.96 | +172.2% | COM | 548661107 |
| ADM | Archer-Daniels Midland | 7,001 | $528K | 0.2% | $78.28 | -4.7% | COM | 039483102 |
| GM | General Motors | 15,928 | $525K | 0.2% | $48.86 | -29.1% | COM | 37045V100 |
| ZTS | Zoetis Inc. | 3,017 | $525K | 0.2% | $159.02 | +11.3% | COM | 98978V103 |
| PYPL | Paypal Holdings Inc | 8,914 | $521K | 0.2% | $123.64 | -47.5% | COM | 70450Y103 |
| NTAP | Network App. Inc. | 6,866 | $521K | 0.2% | $55.90 | +31.4% | COM | 64110D104 |
| LYV | Live Nation Entertainment In | 6,236 | $518K | 0.2% | $96.20 | -9.4% | COM | 538034109 |
| TMUS | T-Mobile Inc. | 3,614 | $506K | 0.2% | $114.97 | +16.4% | COM | 872590104 |
| GPN | Global Payments Inc. | 4,313 | $498K | 0.2% | $140.04 | -17.1% | COM | 37940X102 |
| ZBH | Zimmer Biomet Holdings | 4,261 | $478K | 0.2% | $105.39 | +17.8% | COM | 98956P102 |
| ELV | Elevance Health Inc. | 1,089 | $474K | 0.2% | $261.18 | +67.2% | COM | 036752103 |
| AAL | American Airlines Group Inc | 36,025 | $461K | 0.2% | $17.94 | -13.5% | COM | 02376R102 |
| SLB | Schlumberger LTD | 7,865 | $459K | 0.2% | $34.09 | +59.6% | COM | 806857108 |
| LYB | Lyondell Basell Indu-Cl A | 4,747 | $450K | 0.2% | $53.59 | +51.2% | COM | N53745100 |
| ZG | Zillow Group Inc - A | 10,022 | $449K | 0.2% | $88.73 | -43.4% | COM | 98954M101 |
| CTRA | Coterra Energy Inc. | 16,591 | $449K | 0.2% | $13.69 | +84.2% | COM | 127097103 |
| SIGI | Selective Insurance Group | 4,337 | $447K | 0.2% | $58.92 | +62.9% | COM | 816300107 |
| POOL | Pool Corp | 1,240 | $442K | 0.2% | $329.53 | +6.8% | COM | 73278L105 |
| KBH | Kaufman and Broad Home Corp. | 9,539 | $441K | 0.2% | $28.60 | +70.9% | COM | 48666K109 |
| IWM | IShares Russell 2000 ETF | 2,482 | $439K | 0.2% | $153.47 | — | FND | 464287655 |
| LNC | Lincoln National Corp | 17,257 | $426K | 0.2% | $51.74 | -56.2% | COM | 534187109 |
| CRM | Salesforce.com | 2,099 | $426K | 0.2% | $178.04 | +19.9% | COM | 79466L302 |
| NOC | Northrop Grumman Corp | 962 | $423K | 0.2% | $256.81 | +64.2% | COM | 666807102 |
| UAL | United Airlines Holding Inc. | 9,976 | $422K | 0.2% | $87.71 | -42.4% | COM | 910047109 |
| ENS | Enersys | 4,372 | $414K | 0.2% | $68.58 | +46.1% | COM | 29275Y102 |
| WBD | Warner Bros Discovery Inc. | 37,988 | $413K | 0.2% | $18.35 | -32.0% | COM | 934423104 |
| PINS | Pinterest Inc. | 15,223 | $411K | 0.2% | $67.69 | -59.7% | COM | 72352L106 |
| VZ | Verizon Communications Inc | 12,685 | $411K | 0.2% | $30.85 | -6.0% | COM | 92343V104 |
| INCY | Incyte Corp. | 7,113 | $411K | 0.2% | $74.06 | -14.9% | COM | 45337C102 |
| IRDM | Iridium Communications Inc. | 9,019 | $410K | 0.2% | $41.51 | +24.8% | COM | 46269C102 |
| ODFL | Old Dominion Freight Line | 1,001 | $410K | 0.1% | $137.04 | +45.6% | COM | 679580100 |
| MAR | Marriot International | 2,079 | $409K | 0.1% | $159.60 | +21.6% | COM | 571903202 |
| CMCSA | Comcast Corp.-Cl A | 9,137 | $405K | 0.1% | $45.57 | -8.9% | COM | 20030N101 |
| AFRM | Affirm Holdings Inc. | 18,567 | $395K | 0.1% | $58.48 | -68.7% | COM | 00827B106 |
| EPAM | EPAM Systems | 1,530 | $391K | 0.1% | $389.33 | -36.5% | COM | 29414B104 |
| AEIS | Advance Energy Ind. | 3,766 | $388K | 0.1% | $90.83 | +22.3% | COM | 007973100 |
| DD | DuPont de Nemours Inc. | 5,173 | $386K | 0.1% | $18.04 | +65.7% | COM | 26614N102 |
| BCO | The Brinks Co. | 5,229 | $380K | 0.1% | $56.03 | +25.3% | COM | 109696104 |
| WY | Weyerhaeuser Corp | 12,303 | $377K | 0.1% | $30.43 | +0.6% | COM | 962166104 |
| WTS | Watts Water Tech Cl-A | 2,167 | $375K | 0.1% | $182.82 | 0.0% | COM | 942749102 |
| HQY | Healthequity Inc | 5,114 | $374K | 0.1% | $60.73 | +11.2% | COM | 42226A107 |
| SM | SM Energy | 9,388 | $372K | 0.1% | $26.41 | +34.8% | COM | 78454L100 |
| ENSG | The Ensign Group Inc. | 3,999 | $372K | 0.1% | $51.09 | +84.4% | COM | 29358P101 |
| WFC | Wells Fargo & Co | 9,029 | $369K | 0.1% | $30.79 | +32.1% | COM | 949746101 |
| EW | Edwards Lifesciences Corp. | 5,292 | $367K | 0.1% | $77.14 | +4.2% | COM | 28176E108 |
| NE | Noble Corp | 7,220 | $366K | 0.1% | $33.61 | +32.8% | COM | G65431127 |
| COIN | Coinbase Global Inc. | 4,752 | $357K | 0.1% | $59.88 | +40.8% | COM | 19260Q107 |
| T | AT&T Inc | 23,694 | $356K | 0.1% | $14.64 | -11.5% | COM | 00206R102 |
| MDLZ | Mondelez International Inc-A | 5,069 | $352K | 0.1% | $61.12 | +10.0% | COM | 609207105 |
| CNO | CNO Financial Group Inc | 14,675 | $348K | 0.1% | $14.25 | +60.8% | COM | 12621E103 |
| VIAV | Viavi Solutions Inc | 38,084 | $348K | 0.1% | $10.42 | 0.0% | COM | 925550105 |
| HAL | Halliburton Co | 8,578 | $347K | 0.1% | $34.57 | +7.0% | COM | 406216101 |
| STAG | Stag Industrial, Inc. | 10,026 | $346K | 0.1% | $32.36 | — | COM | 85254J102 |
| BAC | Bank of America Corp | 12,562 | $344K | 0.1% | $19.20 | +44.9% | COM | 060505104 |
| ACIW | ACI Worldwide Inc | 15,016 | $339K | 0.1% | $23.37 | 0.0% | COM | 004498101 |
| MEDP | Medpace Holdings, Inc. | 1,389 | $336K | 0.1% | $207.72 | +23.1% | COM | 58506Q109 |
| EA | Electronic Arts Inc. | 2,755 | $332K | 0.1% | $126.89 | -2.0% | COM | 285512109 |
| SO | Southern Co/The | 5,114 | $331K | 0.1% | $60.67 | +5.1% | COM | 842587107 |
| ABG | Asbury Automotive Grp. | 1,426 | $328K | 0.1% | $173.17 | +31.9% | COM | 043436104 |
| MTDR | Matador Resources Co. | 5,498 | $327K | 0.1% | $61.14 | -4.7% | COM | 576485205 |
| SSD | Simpson Man. Co. | 2,178 | $326K | 0.1% | $90.56 | +65.2% | COM | 829073105 |
| ACLS | Axcelis Tech Inc | 1,941 | $316K | 0.1% | $175.88 | 0.0% | COM | 054540208 |
| UBER | UBER Technologies Inc. | 6,874 | $316K | 0.1% | $33.81 | +35.1% | COM | 90353T100 |
| — | Livent Corp. | 17,052 | $314K | 0.1% | $20.46 | — | COM | 53814L108 |
| WDFC | WD 40 Company | 1,534 | $312K | 0.1% | $223.79 | -8.3% | COM | 929236107 |
| SWKS | Skyworks Solutions Inc | 3,146 | $310K | 0.1% | $153.86 | -36.2% | COM | 83088M102 |
| GILD | Gilead Sciences Inc | 4,116 | $308K | 0.1% | $74.68 | -5.4% | COM | 375558103 |
| CTVA | Corteva Inc. | 6,016 | $308K | 0.1% | $35.05 | +47.0% | COM | 22052L104 |
| HALO | Halozyme Therapeutics, Inc. | 7,991 | $305K | 0.1% | $42.53 | -3.7% | COM | 40637H109 |
| IRBTQ | IRobot Corp | 7,997 | $303K | 0.1% | $39.91 | +0.6% | COM | 462726100 |
| MMSI | Merit Medical Systems Inc | 4,381 | $302K | 0.1% | $41.44 | +73.6% | COM | 589889104 |
| DUK | Duke Energy Corp | 3,422 | $302K | 0.1% | $88.17 | -5.2% | COM | 26441C204 |
| FHI | Federated Hermes Inc. | 8,839 | $299K | 0.1% | $20.34 | +51.3% | COM | 314211103 |
| MHO | M/I Homes Inc | 3,552 | $299K | 0.1% | $44.09 | +109.7% | COM | 55305B101 |
| YETI | Yeti Holdings, Inc. | 6,137 | $296K | 0.1% | $37.67 | +18.1% | COM | 98585X104 |
| AVAV | Aeroviroment Inc. | 2,524 | $282K | 0.1% | $100.68 | +0.0% | COM | 008073108 |
| QTWO | Q2 Holdings Inc. | 8,675 | $280K | 0.1% | $33.13 | 0.0% | COM | 74736L109 |
| — | MDC Holdings Inc. | 6,731 | $278K | 0.1% | $31.85 | — | COM | 552676108 |
| LITE | Lumentum Holdings Inc | 6,095 | $275K | 0.1% | $49.97 | +1.6% | COM | 55024U109 |
| ALB | Albemarle Corporation | 1,613 | $274K | 0.1% | $235.72 | -18.8% | COM | 012653101 |
| FOXF | Fox Factory Holdings Corp | 2,761 | $274K | 0.1% | $93.76 | +14.0% | COM | 35138V102 |
| EOG | EOG Resources Inc | 2,152 | $273K | 0.1% | $115.33 | +1.6% | COM | 26875P101 |
| MRCY | Mercury Systems Inc. | 7,340 | $272K | 0.1% | $58.93 | -37.4% | COM | 589378108 |
| AIT | Applied Industrial Tech Inc. | 1,752 | $271K | 0.1% | $147.08 | 0.0% | COM | 03820C105 |
| AVNT | Avient Corp. | 7,656 | $270K | 0.1% | $23.32 | +55.4% | COM | 05368V106 |
| PRG | PROG Holdings, Inc. | 8,085 | $269K | 0.1% | $33.82 | 0.0% | COM | 74319R101 |
| — | Encore Wire Corp | 1,460 | $266K | 0.1% | $185.33 | — | COM | 292562105 |
| UFPI | UFP Industries, Inc. | 2,592 | $265K | 0.1% | $85.57 | +18.1% | COM | 90278Q108 |
| CRUS | Cirrus Logic Inc. | 3,587 | $265K | 0.1% | $78.11 | 0.0% | COM | 172755100 |
| C | Citigroup Inc | 6,448 | $265K | 0.1% | $54.57 | -25.9% | COM | 172967424 |
| JBLU | JetBlue Airlines | 57,497 | $264K | 0.1% | $6.58 | 0.0% | COM | 477143101 |
| RLJ | RLJ Lodging Trust | 26,746 | $262K | 0.1% | $10.87 | — | COM | 74965L101 |
| BL | Blackline Inc. | 4,691 | $260K | 0.1% | $68.49 | -20.0% | COM | 09239B109 |
| EME | Emcor Group Inc | 1,231 | $259K | 0.1% | $89.24 | +133.1% | COM | 29084Q100 |
| FIS | Fidelity National Info Serv In | 4,650 | $257K | 0.1% | $114.59 | -52.5% | COM | 31620M106 |
| — | Aptiv Plc | 2,603 | $257K | 0.1% | $118.15 | — | COM | G6095L109 |
| MAS | Masco Corp. | 4,795 | $256K | 0.1% | $51.03 | +8.4% | COM | 574599106 |
| — | Beacon Roofing Supply Inc | 3,299 | $255K | 0.1% | $82.98 | — | COM | 073685109 |
| — | Sculptor Capital Management In | 21,876 | $254K | 0.1% | $8.61 | — | COM | 811246107 |
| WERN | Werner Enterprises Inc. | 6,498 | $253K | 0.1% | $45.41 | -5.5% | COM | 950755108 |
| GTLS | Chart Industries, Inc. | 1,484 | $251K | 0.1% | $127.80 | +31.6% | COM | 16115Q308 |
| MUR | Murphy Oil Corp | 5,520 | $250K | 0.1% | $33.08 | +18.7% | COM | 626717102 |
| XYZ | Square Inc.-A | 5,630 | $249K | 0.1% | $241.51 | -74.4% | COM | 852234103 |
| EXE | Chesapeake Energy | 2,871 | $248K | 0.1% | $41.03 | +92.8% | COM | 165167735 |
| SHAK | Shake Shack Inc.-Class A | 4,255 | $247K | 0.1% | $76.36 | -6.9% | COM | 819047101 |
| — | Forward Air Corp | 3,541 | $243K | 0.1% | $77.99 | — | COM | 349853101 |
| AMN | AMN Healthcare Svcs. | 2,856 | $243K | 0.1% | $98.82 | -4.0% | COM | 001744101 |
| SAIA | Saia Inc. | 606 | $242K | 0.1% | $289.37 | +39.4% | COM | 78709Y105 |
| TFC | Truist Financial Corp | 8,416 | $241K | 0.1% | $40.51 | -33.0% | COM | 89832Q109 |
| MOG/A | Moog Inc-Class A | 2,129 | $240K | 0.1% | $94.30 | +17.0% | COM | 615394202 |
| FOLD | Amicus Therapeutics Inc. | 19,762 | $240K | 0.1% | $12.61 | +2.3% | COM | 03152W109 |
| CMC | Commercial Metals Co | 4,846 | $239K | 0.1% | $52.60 | 0.0% | COM | 201723103 |
| JBTM | John Bean Tech | 2,265 | $238K | 0.1% | $104.70 | +6.0% | COM | 477839104 |
| TECH | Bio-Techne Corp. | 3,485 | $237K | 0.1% | $83.80 | -6.8% | COM | 09073M104 |
| — | Physicians Realty Trust | 19,400 | $236K | 0.1% | $17.71 | — | COM | 71943U104 |
| HOMB | Home Bancshares Inc | 11,148 | $233K | 0.1% | $23.60 | -3.5% | COM | 436893200 |
| HTO | SJW Group | 3,879 | $233K | 0.1% | $60.66 | +10.6% | COM | 784305104 |
| VLY | Valley National Bancorp | 27,213 | $233K | 0.1% | $10.28 | -11.7% | COM | 919794107 |
| JJSF | J&J Snack Foods | 1,417 | $232K | 0.1% | $155.32 | 0.0% | COM | 466032109 |
| TXRH | Texas Roadhouse Inc | 2,365 | $227K | 0.1% | $91.31 | +12.2% | COM | 882681109 |
| ASGN | ASGN Incorporated | 2,730 | $223K | 0.1% | $71.89 | +10.8% | COM | 00191U102 |
| EEFT | Euronet Worldwide Inc. | 2,803 | $223K | 0.1% | $92.90 | 0.0% | COM | 298736109 |
| PEB | Pebblebrook Hotel Trust | 16,114 | $219K | 0.1% | $13.94 | — | COM | 70509V100 |
| MRNA | Moderna Inc. | 2,104 | $217K | 0.1% | $328.48 | -66.0% | COM | 60770K107 |
| TCBI | Texas Capital Bancshares Inc | 3,675 | $216K | 0.1% | $60.50 | 0.0% | COM | 88224Q107 |
| — | Hillenbrand Inc. | 5,084 | $215K | 0.1% | $42.84 | — | COM | 431571108 |
| DY | Dycom Industries Inc. | 2,405 | $214K | 0.1% | $92.92 | +7.4% | COM | 267475101 |
| ACAD | Acadia Pharma | 10,252 | $214K | 0.1% | $22.23 | +22.2% | COM | 004225108 |
| HUBG | Hub Group | 2,717 | $213K | 0.1% | $39.21 | +4.6% | COM | 443320106 |
| ATEN | A10 Networks, Inc. | 14,122 | $212K | 0.1% | $14.54 | -2.1% | COM | 002121101 |
| IWV | IShares Russell 3000 ETF | 859 | $211K | 0.1% | $256.16 | — | FND | 464287689 |
| DOMO | Domo Inc. | 21,453 | $210K | 0.1% | $15.46 | -10.2% | COM | 257554105 |
| RHP | Ryman Hospitality Prop. | 2,527 | $210K | 0.1% | $89.73 | — | COM | 78377T107 |
| FORM | Formfactor Inc. | 6,004 | $210K | 0.1% | $29.88 | +12.5% | COM | 346375108 |
| AX | Axos Financial, Inc. | 5,465 | $207K | 0.1% | $38.29 | +10.5% | COM | 05465C100 |
| — | Sunnova Energy International | 19,647 | $206K | 0.1% | $26.80 | — | COM | 86745K104 |
| FLR | Fluor Corporation | 5,575 | $205K | 0.1% | $33.49 | 0.0% | COM | 343412102 |
| VNO | Vornado Realty Trust | 8,973 | $204K | 0.1% | $22.68 | — | COM | 929042109 |
| COHR | Coherent Inc. | 6,205 | $203K | 0.1% | $43.97 | -6.6% | COM | 19247G107 |
| IQV | Iqvia Holdings Inc. | 1,027 | $202K | 0.1% | $203.26 | +6.8% | COM | 46266C105 |
| IRTC | iRhythm Technologies Inc. | 2,128 | $201K | 0.1% | $120.06 | -15.3% | COM | 450056106 |
| AVD | American Vanguard Corp | 18,270 | $200K | 0.1% | $15.05 | 0.0% | COM | 030371108 |
| ASAN | Asana Inc. | 10,851 | $199K | 0.1% | $16.57 | +26.2% | COM | 04342Y104 |
| LILAK | Liberty Latin America Ltd. | 23,975 | $196K | 0.1% | $8.20 | +3.4% | COM | G9001E128 |
| — | Spirit Airlines Inc | 11,701 | $193K | 0.1% | $17.17 | — | COM | 848577102 |
| HAIN | Hain Celestial Group Inc. | 18,175 | $188K | 0.1% | $18.21 | -36.6% | COM | 405217100 |
| HR | Healthcare Realty Trust Inc | 12,168 | $186K | 0.1% | $19.33 | — | COM | 42226K105 |
| FCF | First Commonwealth | 14,250 | $174K | 0.1% | $9.30 | +29.7% | COM | 319829107 |
| SKIN | The Beauty Company | 28,206 | $170K | 0.1% | $7.02 | 0.0% | COM | 88331L108 |
| YEXT | Yext Inc | 25,290 | $160K | 0.1% | $12.44 | -31.3% | COM | 98585N106 |
| CLNE | Clean Energy Fuels Corp. | 41,179 | $158K | 0.1% | $6.51 | -31.5% | COM | 184499101 |
| TTMI | TTM Technologies | 11,712 | $151K | 0.1% | $12.19 | +14.4% | COM | 87305R109 |
| — | Redfin Corp. | 21,229 | $149K | 0.1% | $5.96 | — | COM | 75737F108 |
| DHC | Diversified Heathcare Trust. | 71,220 | $138K | 0.1% | $1.23 | — | COM | 25525P107 |
| PACB | Pacific Biosciences of Califor | 16,137 | $135K | 0.0% | $11.46 | -0.3% | COM | 69404D108 |
| CPRX | Catalyst Pharmaceuticals Inc | 10,888 | $127K | 0.0% | $14.39 | -7.0% | COM | 14888U101 |
| HOPE | Hope Bancorp Inc. | 14,355 | $127K | 0.0% | $14.78 | -35.5% | COM | 43940T109 |
| LFST | LifeStance Health Grp. | 15,708 | $108K | 0.0% | $5.55 | +46.2% | COM | 53228F101 |
| ATOM | Atomera Inc. | 14,306 | $89,556 | 0.0% | $20.07 | -64.4% | COM | 04965B100 |
| — | Y-mAbs Therapeutics Inc. | 15,313 | $83,456 | 0.0% | $4.88 | — | COM | 984241109 |
| — | Sunpower Corp. | 11,964 | $73,818 | 0.0% | $17.89 | — | COM | 867652406 |
| BLNK | Blink Charging Co. | 23,111 | $70,720 | 0.0% | $13.53 | -62.8% | COM | 09354A100 |
| IOVA | Iovance Biotherapeutics Inc. | 13,773 | $62,667 | 0.0% | $7.78 | -16.0% | COM | 462260100 |
| PTON | Peloton Interactive | 10,865 | $54,868 | 0.0% | $58.91 | -87.9% | COM | 70614W100 |
| OPK | Opko Health Inc. | 33,829 | $54,126 | 0.0% | $4.66 | -60.9% | COM | 68375N103 |
| — | 2U Inc | 17,027 | $42,057 | 0.0% | $13.04 | — | COM | 90214J101 |
| GRWG | GrowGeneration Corp. | 12,594 | $36,774 | 0.0% | $28.66 | -88.6% | COM | 39986L109 |
| — | Desktop Metail Inc. | 10,122 | $14,778 | 0.0% | $2.30 | — | COM | 25058X105 |