Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $324M (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 | 123,650 | $67.66M | 20.9% | $547.23 | $266.76 | +105.1% | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 289,870 | $16.96M | 5.2% | $58.52 | $51.30 | +14.1% | FND | 464287507 |
| NVDA | NVIDIA Corporation | 116,053 | $14.34M | 4.4% | $123.54 | $92.76 | +33.1% | COM | 67066G104 |
| IJR | IShares S&P SmCap 600 | 110,388 | $11.77M | 3.6% | $106.66 | $80.95 | +31.8% | FND | 464287804 |
| MSFT | Microsoft Corp | 25,294 | $11.31M | 3.5% | $446.95 | $150.30 | +194.1% | COM | 594918104 |
| AAPL | Apple Inc | 51,359 | $10.82M | 3.3% | $210.62 | $101.44 | +106.2% | COM | 037833100 |
| IEFA | IShares Core MSCI EAFE ETF | 108,838 | $7.906M | 2.4% | $72.64 | $59.44 | +22.2% | FND | 46432F842 |
| GOOGL | Alphabet Inc-Cl A | 33,023 | $6.015M | 1.9% | $182.15 | $106.16 | +70.5% | COM | 02079K305 |
| AMZN | Amazon.Com Inc | 27,812 | $5.375M | 1.7% | $193.25 | $121.63 | +58.9% | COM | 023135106 |
| META | Meta Platforms Inc. | 8,869 | $4.472M | 1.4% | $504.22 | $189.80 | +164.4% | COM | 30303M102 |
| EFA | IShares MSCI EAFE Index ETF | 56,004 | $4.387M | 1.4% | $78.33 | $63.14 | +24.0% | FND | 464287465 |
| AVGO | Broadcom LTD | 2,222 | $3.567M | 1.1% | $1605.53 * | $22.04 | +617.6% | COM | 11135F101 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,609 | $3.502M | 1.1% | $406.80 | $338.03 | +20.3% | COM | 084670702 |
| GOOG | Alphabet Inc-Cl C | 18,679 | $3.426M | 1.1% | $183.42 | $107.29 | +69.9% | COM | 02079K107 |
| MU | Micron Technology Inc | 23,337 | $3.07M | 0.9% | $131.53 | $62.95 | +107.6% | COM | 595112103 |
| TSLA | Tesla Motors Inc | 14,917 | $2.952M | 0.9% | $197.88 | $244.01 | -18.9% | COM | 88160R101 |
| JPM | JPMorgan Chase & Co | 13,462 | $2.723M | 0.8% | $202.26 * | $51.58 | +279.6% | COM | 46625H100 |
| XLU | Utilities Select Sector SPDR | 36,469 | $2.485M | 0.8% | $68.14 * | $36.51 | -6.7% | COM | 81369Y886 |
| COST | Costco Wholesale Corp | 2,770 | $2.354M | 0.7% | $849.99 | $306.52 | +175.1% | COM | 22160K105 |
| ADBE | Adobe Systems | 3,868 | $2.149M | 0.7% | $555.54 | $324.73 | +71.1% | COM | 00724F101 |
| NFLX | Netflix Inc | 3,169 | $2.139M | 0.7% | $674.88 * | $28.31 | +138.4% | COM | 64110L106 |
| EQIX | Equinix Inc. | 2,795 | $2.115M | 0.7% | $756.60 * | $706.63 | +3.6% | COM | 29444U700 |
| FCX | Freeport-McMoran Inc | 41,727 | $2.028M | 0.6% | $48.60 * | $38.64 | +23.1% | COM | 35671D857 |
| LDOS | Leidos Holdings Inc. | 13,357 | $1.949M | 0.6% | $145.88 | $96.43 | +49.0% | COM | 525327102 |
| LLY | Lilly (ELI) Co. | 2,137 | $1.935M | 0.6% | $905.38 | $191.01 | +369.0% | COM | 532457108 |
| TMO | Thermo Fisher Scientific Inc | 3,263 | $1.804M | 0.6% | $553.00 | $484.09 | +13.7% | COM | 883556102 |
| WM | Waste Mgmt Holding | 8,269 | $1.764M | 0.5% | $213.34 * | $149.51 | +39.6% | COM | 94106L109 |
| DLR | Digital Realy Trust Inc | 11,556 | $1.757M | 0.5% | $152.05 * | $112.25 | +29.6% | COM | 253868103 |
| MCD | McDonalds Corp. | 6,755 | $1.721M | 0.5% | $254.84 * | $278.01 | -11.5% | COM | 580135101 |
| AMD | Adv Micro Device | 10,014 | $1.624M | 0.5% | $162.21 | $87.29 | +85.8% | COM | 007903107 |
| QCOM | Qualcomm Inc | 7,904 | $1.574M | 0.5% | $199.18 * | $88.24 | +118.5% | COM | 747525103 |
| STZ | Constellation Brands, Inc | 5,985 | $1.54M | 0.5% | $257.28 * | $198.49 | +25.3% | COM | 21036P108 |
| ARM | ARM Holdings PLC-Spons ADR | 9,037 | $1.479M | 0.5% | $163.62 | $124.33 | +31.6% | COM | 042068205 |
| UNH | UnitedHealth Group Inc | 2,806 | $1.429M | 0.4% | $509.26 * | $263.29 | +87.4% | COM | 91324P102 |
| SBUX | Starbucks | 17,759 | $1.383M | 0.4% | $77.85 * | $88.61 | -15.5% | COM | 855244109 |
| TGT | Target Corp. | 9,151 | $1.355M | 0.4% | $148.04 * | $166.09 | -15.9% | COM | 87612E106 |
| PG | Procter & Gamble Co/The | 8,114 | $1.338M | 0.4% | $164.92 * | $122.95 | +29.1% | COM | 742718109 |
| UNP | Union Pacific Corp | 5,874 | $1.329M | 0.4% | $226.26 * | $120.19 | +81.8% | COM | 907818108 |
| CAT | Caterpillar Inc. | 3,946 | $1.314M | 0.4% | $333.10 * | $155.22 | +109.8% | COM | 149123101 |
| GNRC | Generac Holdings Inc. | 9,917 | $1.311M | 0.4% | $132.22 | $113.52 | +16.5% | COM | 368736104 |
| TTWO | Take-Two Interactive Software | 8,252 | $1.283M | 0.4% | $155.49 | $149.92 | +3.7% | COM | 874054109 |
| — | Blackrock Inc | 1,543 | $1.215M | 0.4% | $787.32 | $547.64 | — | COM | 09247X101 |
| MA | MasterCard Inc-Class A | 2,729 | $1.204M | 0.4% | $441.16 | $222.60 | +96.5% | COM | 57636Q104 |
| RTX | Raytheon Technologies Corp. | 11,836 | $1.188M | 0.4% | $100.39 * | $56.49 | +72.6% | COM | 75513E101 |
| AMT | American Tower Corp | 6,060 | $1.178M | 0.4% | $194.38 * | $172.31 | +7.2% | COM | 03027X100 |
| ORCL | Oracle Systems Corp. | 8,319 | $1.175M | 0.4% | $141.20 | $70.56 | +97.1% | COM | 68389X105 |
| LEN | Lennar Corp-A | 7,774 | $1.165M | 0.4% | $149.87 * | $90.44 | +56.7% | COM | 526057104 |
| WMT | Wal-Mart Stores Inc | 17,036 | $1.154M | 0.4% | $67.71 | $53.17 | +25.5% | COM | 931142103 |
| V | Visa Inc-Class A Shares | 4,243 | $1.114M | 0.3% | $262.47 | $67.89 | +282.4% | COM | 92826C839 |
| — | LAM Research Corp | 1,035 | $1.102M | 0.3% | $1064.85 | $639.37 | — | COM | 512807108 |
| TYL | Tyler Technologies Inc | 2,133 | $1.072M | 0.3% | $502.78 | $389.92 | +28.9% | COM | 902252105 |
| PRU | Prudential Financial Inc | 9,135 | $1.071M | 0.3% | $117.19 * | $62.68 | +73.9% | COM | 744320102 |
| MRK | Merck & Co. Inc. | 8,573 | $1.061M | 0.3% | $123.80 * | $49.48 | +137.6% | COM | 58933Y105 |
| CVX | Chevron Corp | 6,743 | $1.055M | 0.3% | $156.42 * | $99.65 | +46.9% | COM | 166764100 |
| COIN | Coinbase Global Inc. | 4,701 | $1.045M | 0.3% | $222.23 | $59.88 | +271.1% | COM | 19260Q107 |
| JNJ | Johnson & Johnson | 7,102 | $1.038M | 0.3% | $146.16 * | $120.25 | +16.1% | COM | 478160104 |
| NUE | Nucor Corporation | 6,505 | $1.028M | 0.3% | $158.08 * | $101.65 | +51.7% | COM | 670346105 |
| BA | Boeing Co/The | 5,521 | $1.005M | 0.3% | $182.01 | $222.22 | -18.1% | COM | 097023105 |
| NOW | Servicenow Inc. | 1,268 | $997K | 0.3% | $786.67 * | $84.73 | +85.7% | COM | 81762P102 |
| F | Ford Motor Co | 77,895 | $977K | 0.3% | $12.54 * | $10.51 | +8.0% | COM | 345370860 |
| TFX | Teleflex Inc. | 4,533 | $953K | 0.3% | $210.33 | $283.46 | -26.9% | COM | 879369106 |
| XOM | Exxon Mobil Corp | 8,282 | $953K | 0.3% | $115.12 * | $54.88 | +99.1% | COM | 30231G102 |
| DOW | Dow Inc | 17,911 | $950K | 0.3% | $53.05 * | $35.43 | +35.3% | COM | 260557103 |
| BSX | Boston Scientific | 12,238 | $942K | 0.3% | $77.01 | $36.56 | +110.7% | COM | 101137107 |
| PANW | Palo Alto NetworksInc. | 2,749 | $932K | 0.3% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| AMAT | Applied Materials Inc | 3,936 | $929K | 0.3% | $235.99 | $129.77 | +79.3% | COM | 038222105 |
| PEP | Pepsico Inc | 5,513 | $909K | 0.3% | $164.93 * | $158.70 | -1.7% | COM | 713448108 |
| J | Jacobs Engineering Group Inc | 6,505 | $909K | 0.3% | $139.71 * | $107.97 | +5.6% | COM | 46982L108 |
| ACN | Accenture Ltd-Cl A | 2,959 | $898K | 0.3% | $303.41 * | $178.80 | +65.9% | COM | G1151C101 |
| HD | Home Depot Inc | 2,579 | $888K | 0.3% | $344.24 * | $206.05 | +61.2% | COM | 437076102 |
| CB | Chubb Corp. | 3,478 | $887K | 0.3% | $255.08 | $152.88 | +64.7% | COM | H1467J104 |
| ENPH | Enphase Energy | 8,829 | $880K | 0.3% | $99.71 | $162.78 | -38.7% | COM | 29355A107 |
| NTAP | Network App. Inc. | 6,802 | $876K | 0.3% | $128.80 * | $55.90 | +122.9% | COM | 64110D104 |
| AKAM | Akamai Technologies | 9,559 | $861K | 0.3% | $90.08 | $101.78 | -11.5% | COM | 00971T101 |
| DIS | Walt Disney Co/The | 8,639 | $858K | 0.3% | $99.29 | $137.89 | -29.4% | COM | 254687106 |
| FDX | Fedex Corp | 2,836 | $850K | 0.3% | $299.84 * | $135.58 | +113.9% | COM | 31428X106 |
| EBAY | Ebay, Inc. | 15,772 | $847K | 0.3% | $53.72 * | $57.01 | -8.0% | COM | 278642103 |
| TXN | Texas Instruments Inc | 4,259 | $829K | 0.3% | $194.53 * | $83.27 | +123.3% | COM | 882508104 |
| DE | Deere & Company | 2,200 | $822K | 0.3% | $373.63 * | $343.75 | +6.4% | COM | 244199105 |
| HCA | HCA Healthcare Inc. | 2,546 | $818K | 0.3% | $321.28 | $235.89 | +34.7% | COM | 40412C101 |
| GS | Goldman Sachs Grp Inc | 1,795 | $812K | 0.3% | $452.32 * | $135.41 | +223.8% | COM | 38141G104 |
| UAA | Under Armour Inc. | 120,398 | $803K | 0.2% | $6.67 | $15.80 | -57.8% | COM | 904311107 |
| AMGN | Amgen Inc | 2,521 | $788K | 0.2% | $312.45 * | $116.18 | +156.6% | COM | 031162100 |
| CL | Colgate-Palmolive Co. | 8,083 | $784K | 0.2% | $97.04 * | $70.87 | +32.3% | COM | 194162103 |
| MS | Morgan Stanley | 7,982 | $776K | 0.2% | $97.19 * | $44.22 | +110.2% | COM | 617446448 |
| OXY | Occidental Petroleum Corp | 12,243 | $772K | 0.2% | $63.03 * | $63.96 | -4.4% | COM | 674599105 |
| KMB | Kimberly-Clark Corp | 5,539 | $765K | 0.2% | $138.20 * | $117.75 | +10.8% | COM | 494368103 |
| MMM | 3M Co | 7,391 | $755K | 0.2% | $102.19 * | $95.58 | +3.8% | COM | 88579Y101 |
| CMI | Cummins Inc. | 2,688 | $744K | 0.2% | $276.93 * | $185.14 | +45.0% | COM | 231021106 |
| CSCO | Cisco Systems Inc | 15,565 | $739K | 0.2% | $47.51 * | $50.01 | -9.4% | COM | 17275R102 |
| WYNN | Wynn Resorts LTD | 7,742 | $693K | 0.2% | $89.50 | $101.66 | -13.3% | COM | 983134107 |
| KO | Coca Cola Co/The | 10,749 | $684K | 0.2% | $63.65 * | $55.41 | +10.0% | COM | 191216100 |
| BIIB | Biogen Inc | 2,929 | $679K | 0.2% | $231.82 | $280.49 | -17.4% | COM | 09062X103 |
| LMT | Lockheed Martin Corp. | 1,443 | $674K | 0.2% | $467.10 * | $415.91 | +7.8% | COM | 539830109 |
| PPG | PPG Industries Inc | 5,338 | $672K | 0.2% | $125.89 * | $83.90 | +44.6% | COM | 693506107 |
| DXCM | Dexcom Inc. | 5,906 | $670K | 0.2% | $113.38 | $93.49 | +21.3% | COM | 252131107 |
| PINS | Pinterest Inc. | 15,103 | $666K | 0.2% | $44.07 | $67.69 | -34.9% | COM | 72352L106 |
| WST | West Pharmaceutical Services | 1,992 | $656K | 0.2% | $329.39 | $271.27 | +20.9% | COM | 955306105 |
| HON | Honeywell International Inc | 3,015 | $644K | 0.2% | $213.54 * | $131.46 | +48.3% | COM | 438516106 |
| TMUS | T-Mobile Inc. | 3,593 | $633K | 0.2% | $176.18 * | $114.97 | +49.9% | COM | 872590104 |
| BMY | Bristol Myers Squibb Co | 15,174 | $630K | 0.2% | $41.53 * | $53.72 | -29.1% | COM | 110122108 |
| IRTC | iRhythm Technologies Inc. | 5,834 | $628K | 0.2% | $107.64 | $101.98 | +5.5% | COM | 450056106 |
| MDT | Medtronic PLC | 7,964 | $627K | 0.2% | $78.71 * | $74.79 | +1.1% | COM | G5960L103 |
| EQT | EQT Corp. | 16,874 | $624K | 0.2% | $36.98 * | $35.86 | +1.0% | COM | 26884L109 |
| CI | Cigna Corp | 1,884 | $623K | 0.2% | $330.57 * | $273.10 | +17.7% | COM | 125523100 |
| ON | On Semiconductor Corp. | 9,053 | $621K | 0.2% | $68.55 | $82.71 | -17.1% | COM | 682189105 |
| CRM | Salesforce.com | 2,398 | $617K | 0.2% | $257.10 | $184.17 | +38.1% | COM | 79466L302 |
| XRAY | Dentsply Intl | 24,554 | $612K | 0.2% | $24.91 | $35.85 | -30.5% | COM | 24906P109 |
| LVS | Las Vegas Sands Corp. | 13,670 | $605K | 0.2% | $44.25 * | $53.46 | -19.7% | COM | 517834107 |
| LHX | L3Harris Tech | 2,678 | $601K | 0.2% | $224.58 * | $202.26 | +7.9% | COM | 502431109 |
| ELV | Elevance Health Inc. | 1,083 | $587K | 0.2% | $541.86 * | $261.18 | +102.1% | COM | 036752103 |
| COP | ConocoPhillips | 5,084 | $582K | 0.2% | $114.38 * | $49.80 | +118.9% | COM | 20825C104 |
| ABT | Abbott Laboratories | 5,450 | $566K | 0.2% | $103.91 * | $82.72 | +22.1% | COM | 002824100 |
| LOW | Lowe's Companies | 2,544 | $561K | 0.2% | $220.46 * | $78.96 | +171.2% | COM | 548661107 |
| AFRM | Affirm Holdings Inc. | 18,412 | $556K | 0.2% | $30.21 | $58.48 | -48.3% | COM | 00827B106 |
| KBH | Kaufman and Broad Home Corp. | 7,705 | $541K | 0.2% | $70.18 * | $28.60 | +138.8% | COM | 48666K109 |
| WFC | Wells Fargo & Co | 8,976 | $533K | 0.2% | $59.39 * | $30.79 | +86.3% | COM | 949746101 |
| LNC | Lincoln National Corp | 17,121 | $532K | 0.2% | $31.10 * | $51.74 | -45.2% | COM | 534187109 |
| VZ | Verizon Communications Inc | 12,581 | $519K | 0.2% | $41.24 * | $30.85 | +21.2% | COM | 92343V104 |
| ZTS | Zoetis Inc. | 2,990 | $518K | 0.2% | $173.36 | $159.02 | +7.1% | COM | 98978V103 |
| PYPL | Paypal Holdings Inc | 8,862 | $514K | 0.2% | $58.03 | $123.64 | -53.2% | COM | 70450Y103 |
| BDX | Becton Dickinson and Co | 2,194 | $513K | 0.2% | $233.71 * | $181.71 | +24.8% | COM | 075887109 |
| MAR | Marriot International | 2,067 | $500K | 0.2% | $241.77 | $159.60 | +49.3% | COM | 571903202 |
| PFE | Pfizer Inc | 17,810 | $498K | 0.2% | $27.98 * | $36.13 | -29.9% | COM | 717081103 |
| BAC | Bank of America Corp | 12,437 | $495K | 0.2% | $39.77 * | $19.20 | +100.0% | COM | 060505104 |
| UBER | UBER Technologies Inc. | 6,781 | $493K | 0.2% | $72.68 | $33.81 | +115.0% | COM | 90353T100 |
| REGN | Regeneron Pharmaceuticals | 468 | $492K | 0.2% | $1051.03 | $575.03 | +81.8% | COM | 75886F107 |
| INTC | Intel Corp | 15,775 | $489K | 0.2% | $30.97 | $40.50 | -24.0% | COM | 458140100 |
| EW | Edwards Lifesciences Corp. | 5,244 | $484K | 0.1% | $92.37 | $77.14 | +19.7% | COM | 28176E108 |
| HALO | Halozyme Therapeutics, Inc. | 9,142 | $479K | 0.1% | $52.36 | $41.04 | +27.6% | COM | 40637H109 |
| MEDP | Medpace Holdings, Inc. | 1,123 | $463K | 0.1% | $411.85 | $207.72 | +98.3% | COM | 58506Q109 |
| ZBH | Zimmer Biomet Holdings | 4,236 | $460K | 0.1% | $108.53 | $105.39 | +1.5% | COM | 98956P102 |
| LYB | Lyondell Basell Indu-Cl A | 4,719 | $451K | 0.1% | $95.66 * | $53.59 | +57.7% | COM | N53745100 |
| T | AT&T Inc | 23,561 | $450K | 0.1% | $19.11 * | $14.64 | +21.5% | COM | 00206R102 |
| MOS | The Mosaic Company | 15,420 | $446K | 0.1% | $28.90 * | $41.83 | -34.1% | COM | 61945C103 |
| ZG | Zillow Group Inc - A | 9,883 | $445K | 0.1% | $45.04 | $88.73 | -49.2% | COM | 98954M101 |
| CTRA | Coterra Energy Inc. | 16,450 | $439K | 0.1% | $26.67 * | $13.69 | +85.1% | COM | 127097103 |
| BCO | The Brinks Co. | 4,221 | $432K | 0.1% | $102.40 | $56.03 | +79.6% | COM | 109696104 |
| BIO | Bio-Rad Labs-A | 1,549 | $423K | 0.1% | $273.11 | $513.42 | -46.8% | COM | 090572207 |
| QTWO | Q2 Holdings Inc. | 6,995 | $422K | 0.1% | $60.33 | $33.13 | +82.1% | COM | 74736L109 |
| ADM | Archer-Daniels Midland | 6,946 | $420K | 0.1% | $60.45 * | $78.28 | -27.0% | COM | 039483102 |
| WHR | Whirlpool Corp | 4,103 | $419K | 0.1% | $102.20 | $172.37 | -40.7% | COM | 963320106 |
| NOC | Northrop Grumman Corp | 956 | $417K | 0.1% | $435.95 * | $256.81 | +65.5% | COM | 666807102 |
| DD | DuPont de Nemours Inc. | 5,141 | $414K | 0.1% | $80.49 * | $18.04 | +81.1% | COM | 26614N102 |
| GPN | Global Payments Inc. | 4,273 | $413K | 0.1% | $96.70 | $140.04 | -32.1% | COM | 37940X102 |
| C | Citigroup Inc | 6,410 | $407K | 0.1% | $63.46 * | $54.57 | +11.1% | COM | 172967424 |
| AAL | American Airlines Group Inc | 35,754 | $405K | 0.1% | $11.33 | $17.94 | -36.9% | COM | 02376R102 |
| ENSG | The Ensign Group Inc. | 3,231 | $400K | 0.1% | $123.69 | $51.09 | +141.5% | COM | 29358P101 |
| SO | Southern Co/The | 5,063 | $393K | 0.1% | $77.57 * | $60.67 | +21.7% | COM | 842587107 |
| EA | Electronic Arts Inc. | 2,720 | $379K | 0.1% | $139.33 | $126.89 | +9.0% | COM | 285512109 |
| POOL | Pool Corp | 1,233 | $379K | 0.1% | $307.33 * | $329.53 | -8.9% | COM | 73278L105 |
| HQY | Healthequity Inc | 4,376 | $377K | 0.1% | $86.20 | $60.73 | +41.9% | COM | 42226A107 |
| WTS | Watts Water Tech Cl-A | 2,037 | $374K | 0.1% | $183.37 | $183.68 | -0.2% | COM | 942749102 |
| INCY | Incyte Corp. | 6,123 | $371K | 0.1% | $60.62 | $74.06 | -18.1% | COM | 45337C102 |
| CRUS | Cirrus Logic Inc. | 2,895 | $370K | 0.1% | $127.66 | $78.11 | +63.4% | COM | 172755100 |
| SLB | Schlumberger LTD | 7,777 | $367K | 0.1% | $47.18 * | $34.09 | +32.4% | COM | 806857108 |
| ENS | Enersys | 3,534 | $366K | 0.1% | $103.52 | $68.58 | +48.8% | COM | 29275Y102 |
| EME | Emcor Group Inc | 994 | $363K | 0.1% | $365.08 | $89.24 | +307.8% | COM | 29084Q100 |
| XYZ | Square Inc.-A | 5,580 | $360K | 0.1% | $64.49 | $241.51 | -73.3% | COM | 852234103 |
| CMCSA | Comcast Corp.-Cl A | 9,084 | $356K | 0.1% | $39.16 * | $45.57 | -18.5% | COM | 20030N101 |
| ODFL | Old Dominion Freight Line | 1,980 | $350K | 0.1% | $176.60 | $171.56 | +1.9% | COM | 679580100 |
| FIS | Fidelity National Info Serv In | 4,624 | $348K | 0.1% | $75.36 * | $114.59 | -36.2% | COM | 31620M106 |
| WY | Weyerhaeuser Corp | 12,231 | $347K | 0.1% | $28.39 * | $30.43 | -10.9% | COM | 962166104 |
| — | Encore Wire Corp | 1,179 | $342K | 0.1% | $289.83 | $185.33 | — | COM | 292562105 |
| DUK | Duke Energy Corp | 3,388 | $340K | 0.1% | $100.23 * | $88.17 | +7.7% | COM | 26441C204 |
| IWM | IShares Russell 2000 ETF | 1,670 | $339K | 0.1% | $202.89 | $152.58 | +33.0% | FND | 464287655 |
| SWKS | Skyworks Solutions Inc | 3,128 | $333K | 0.1% | $106.58 * | $153.86 | -34.5% | COM | 83088M102 |
| AEIS | Advance Energy Ind. | 3,043 | $331K | 0.1% | $108.76 | $90.83 | +19.2% | COM | 007973100 |
| CNO | CNO Financial Group Inc | 11,856 | $329K | 0.1% | $27.72 * | $14.25 | +89.4% | COM | 12621E103 |
| SIGI | Selective Insurance Group | 3,502 | $329K | 0.1% | $93.83 * | $58.92 | +54.2% | COM | 816300107 |
| TXRH | Texas Roadhouse Inc | 1,911 | $328K | 0.1% | $171.71 * | $91.31 | +83.9% | COM | 882681109 |
| SM | SM Energy | 7,581 | $328K | 0.1% | $43.23 * | $26.41 | +55.7% | COM | 78454L100 |
| MDLZ | Mondelez International Inc-A | 4,981 | $326K | 0.1% | $65.44 * | $61.12 | +2.3% | COM | 609207105 |
| TFC | Truist Financial Corp | 8,363 | $325K | 0.1% | $38.85 * | $40.51 | -10.8% | COM | 89832Q109 |
| CTVA | Corteva Inc. | 5,980 | $323K | 0.1% | $53.94 | $35.05 | +51.4% | COM | 22052L104 |
| MAS | Masco Corp. | 4,767 | $318K | 0.1% | $66.67 * | $51.03 | +27.3% | COM | 574599106 |
| BL | Blackline Inc. | 6,503 | $315K | 0.1% | $48.45 | $65.53 | -26.1% | COM | 09239B109 |
| SHAK | Shake Shack Inc.-Class A | 3,438 | $309K | 0.1% | $90.00 | $76.36 | +17.9% | COM | 819047101 |
| SSD | Simpson Man. Co. | 1,761 | $297K | 0.1% | $168.53 | $90.56 | +83.9% | COM | 829073105 |
| FORM | Formfactor Inc. | 4,847 | $293K | 0.1% | $60.53 | $29.88 | +102.6% | COM | 346375108 |
| STAG | Stag Industrial, Inc. | 8,100 | $292K | 0.1% | $36.06 | $32.36 | — | COM | 85254J102 |
| HAL | Halliburton Co | 8,528 | $288K | 0.1% | $33.78 * | $34.57 | -6.2% | COM | 406216101 |
| MOG/A | Moog Inc-Class A | 1,721 | $288K | 0.1% | $167.30 | $94.30 | +75.7% | COM | 615394202 |
| EPAM | EPAM Systems | 1,512 | $284K | 0.1% | $188.11 | $389.33 | -51.7% | COM | 29414B104 |
| IRDM | Iridium Communications Inc. | 10,633 | $283K | 0.1% | $26.62 | $40.90 | -34.9% | COM | 46269C102 |
| JBLU | JetBlue Airlines | 46,401 | $283K | 0.1% | $6.09 | $6.58 | -7.4% | COM | 477143101 |
| WBD | Warner Bros Discovery Inc. | 37,692 | $280K | 0.1% | $7.44 | $18.35 | -59.5% | COM | 934423104 |
| STRL | Sterling Infrastructure | 2,352 | $278K | 0.1% | $118.34 | $114.04 | +3.8% | COM | 859241101 |
| GILD | Gilead Sciences Inc | 4,046 | $278K | 0.1% | $68.61 * | $74.68 | -12.2% | COM | 375558103 |
| AIT | Applied Industrial Tech Inc. | 1,414 | $274K | 0.1% | $194.00 | $147.08 | +30.3% | COM | 03820C105 |
| WDFC | WD 40 Company | 1,240 | $272K | 0.1% | $219.64 * | $223.79 | -4.7% | COM | 929236107 |
| COF | Capital One Financial Corp | 1,957 | $271K | 0.1% | $138.45 * | $104.53 | +29.8% | COM | 14040H105 |
| AVNT | Avient Corp. | 6,186 | $270K | 0.1% | $43.65 * | $23.32 | +79.5% | COM | 05368V106 |
| EOG | EOG Resources Inc | 2,118 | $267K | 0.1% | $125.87 * | $115.33 | +4.0% | COM | 26875P101 |
| MTDR | Matador Resources Co. | 4,432 | $264K | 0.1% | $59.60 | $61.14 | -2.5% | COM | 576485205 |
| ABG | Asbury Automotive Grp. | 1,152 | $263K | 0.1% | $227.87 | $173.17 | +31.6% | COM | 043436104 |
| NE | Noble Corp | 5,834 | $260K | 0.1% | $44.65 * | $33.61 | +19.9% | COM | G65431127 |
| CROX | Crocs, Inc. | 1,746 | $255K | 0.1% | $145.94 | $92.32 | +58.1% | COM | 227046109 |
| AX | Axos Financial, Inc. | 4,416 | $252K | 0.1% | $57.15 | $38.29 | +49.3% | COM | 05465C100 |
| IOVA | Iovance Biotherapeutics Inc. | 31,172 | $250K | 0.1% | $8.02 | $9.42 | -14.8% | COM | 462260100 |
| LITE | Lumentum Holdings Inc | 4,909 | $250K | 0.1% | $50.92 | $49.97 | +1.9% | COM | 55024U109 |
| TECH | Bio-Techne Corp. | 3,465 | $248K | 0.1% | $71.65 | $83.80 | -15.2% | COM | 09073M104 |
| ACAD | Acadia Pharma | 15,082 | $245K | 0.1% | $16.25 | $23.38 | -30.5% | COM | 004225108 |
| IWV | IShares Russell 3000 ETF | 791 | $244K | 0.1% | $308.67 | $249.29 | +23.8% | FND | 464287689 |
| — | Beacon Roofing Supply Inc | 2,665 | $241K | 0.1% | $90.50 | $82.98 | — | COM | 073685109 |
| AMBA | Ambarella Inc | 4,436 | $239K | 0.1% | $53.95 | $49.68 | +8.6% | COM | G037AX101 |
| AVAV | Aeroviroment Inc. | 1,304 | $238K | 0.1% | $182.16 | $105.43 | +72.8% | COM | 008073108 |
| FHI | Federated Hermes Inc. | 7,142 | $235K | 0.1% | $32.88 * | $20.34 | +53.3% | COM | 314211103 |
| UFPI | UFP Industries, Inc. | 2,094 | $235K | 0.1% | $112.00 | $85.57 | +30.9% | COM | 90278Q108 |
| EEFT | Euronet Worldwide Inc. | 2,264 | $234K | 0.1% | $103.50 | $92.90 | +11.4% | COM | 298736109 |
| VNO | Vornado Realty Trust | 8,886 | $234K | 0.1% | $26.29 | $22.68 | — | COM | 929042109 |
| SAIA | Saia Inc. | 489 | $232K | 0.1% | $474.29 | $289.37 | +63.9% | COM | 78709Y105 |
| PRG | PROG Holdings, Inc. | 6,518 | $226K | 0.1% | $34.68 * | $33.82 | +0.2% | COM | 74319R101 |
| ACLS | Axcelis Tech Inc | 1,567 | $223K | 0.1% | $142.19 | $175.88 | -19.2% | COM | 054540208 |
| MRCY | Mercury Systems Inc. | 8,072 | $218K | 0.1% | $26.99 | $52.87 | -49.0% | COM | 589378108 |
| HOMB | Home Bancshares Inc | 8,998 | $216K | 0.1% | $23.96 | $23.60 | +1.5% | COM | 436893200 |
| TTEK | Tetra Tech Inc | 1,051 | $215K | 0.1% | $204.48 * | $31.93 | +28.1% | COM | 88162G103 |
| IQV | Iqvia Holdings Inc. | 1,015 | $215K | 0.1% | $211.44 | $203.26 | +4.0% | COM | 46266C105 |
| CMC | Commercial Metals Co | 3,896 | $214K | 0.1% | $54.99 * | $52.60 | +2.2% | COM | 201723103 |
| ELF | ELF Beauty Inc. | 1,007 | $212K | 0.1% | $210.72 | $177.63 | +18.6% | COM | 26856L103 |
| VIAV | Viavi Solutions Inc | 30,726 | $211K | 0.1% | $6.87 | $10.42 | -34.1% | COM | 925550105 |
| RLJ | RLJ Lodging Trust | 21,611 | $208K | 0.1% | $9.63 | $10.87 | — | COM | 74965L101 |
| DOC | Healthpeak Properties Inc. | 10,561 | $207K | 0.1% | $19.60 * | $16.13 | +10.5% | COM | 42250P103 |
| LUV | Southwest Airlines Co | 7,163 | $205K | 0.1% | $28.61 * | $24.74 | +11.9% | COM | 844741108 |
| RHP | Ryman Hospitality Prop. | 2,042 | $204K | 0.1% | $99.86 | $89.73 | — | COM | 78377T107 |
| MRNA | Moderna Inc. | 1,707 | $203K | 0.1% | $118.75 | $126.55 | -6.2% | COM | 60770K107 |
| SIGA | SIGA Technologies | 25,825 | $196K | 0.1% | $7.59 * | $7.37 | -6.8% | COM | 826917106 |
| — | Sunpower Corp. | 64,376 | $191K | 0.1% | $2.96 | $5.73 | — | COM | 867652406 |
| LILAK | Liberty Latin America Ltd. | 19,296 | $186K | 0.1% | $9.62 | $8.20 | +17.3% | COM | G9001E128 |
| PEB | Pebblebrook Hotel Trust | 13,017 | $179K | 0.1% | $13.75 | $13.94 | — | COM | 70509V100 |
| DHC | Diversified Heathcare Trust. | 57,454 | $175K | 0.1% | $3.05 | $1.23 | — | COM | 25525P107 |
| FCF | First Commonwealth | 11,512 | $159K | 0.0% | $13.81 * | $9.30 | +40.5% | COM | 319829107 |
| FOLD | Amicus Therapeutics Inc. | 15,963 | $158K | 0.0% | $9.92 | $12.61 | -21.4% | COM | 03152W109 |
| ATEN | A10 Networks, Inc. | 11,409 | $158K | 0.0% | $13.85 * | $14.54 | -7.0% | COM | 002121101 |
| VLY | Valley National Bancorp | 21,987 | $153K | 0.0% | $6.98 | $10.28 | -32.1% | COM | 919794107 |
| FSLY | Fastly Inc. A | 19,539 | $144K | 0.0% | $7.37 | $9.79 | -24.7% | COM | 31188V100 |
| — | Verve Therapeutics | 27,508 | $134K | 0.0% | $4.88 | $4.88 | — | COM | 92539P101 |
| DOMO | Domo Inc. | 17,311 | $134K | 0.0% | $7.72 | $15.46 | -50.1% | COM | 257554105 |
| AVD | American Vanguard Corp | 14,757 | $127K | 0.0% | $8.60 | $15.05 | -42.9% | COM | 030371108 |
| HOPE | Hope Bancorp Inc. | 11,598 | $125K | 0.0% | $10.74 | $14.78 | -27.4% | COM | 43940T109 |
| — | Arcadium Lithium PLC. | 33,142 | $111K | 0.0% | $3.36 | $4.31 | — | COM | G0508H110 |
| YEXT | Yext Inc | 20,434 | $109K | 0.0% | $5.35 | $12.44 | -57.0% | COM | 98585N106 |
| — | Redfin Corp. | 17,147 | $103K | 0.0% | $6.01 | $5.96 | — | COM | 75737F108 |
| HAIN | Hain Celestial Group Inc. | 14,685 | $101K | 0.0% | $6.91 | $18.21 | -62.1% | COM | 405217100 |
| CLNE | Clean Energy Fuels Corp. | 33,276 | $88,847 | 0.0% | $2.67 | $6.51 | -59.0% | COM | 184499101 |
| — | Sunnova Energy International | 15,874 | $88,577 | 0.0% | $5.58 | $26.80 | — | COM | 86745K104 |
| — | Spirit Airlines Inc | 20,955 | $76,695 | 0.0% | $3.66 | $16.74 | — | COM | 848577102 |
| LFST | LifeStance Health Grp. | 12,622 | $61,974 | 0.0% | $4.91 | $5.55 | -11.5% | COM | 53228F101 |
| BLNK | Blink Charging Co. | 18,668 | $51,150 | 0.0% | $2.74 | $13.53 | -79.7% | COM | 09354A100 |
| SKIN | The Beauty Company | 23,412 | $44,951 | 0.0% | $1.92 | $7.02 | -72.7% | COM | 88331L108 |
| ATOM | Atomera Inc. | 11,549 | $44,002 | 0.0% | $3.81 | $20.07 | -81.0% | COM | 04965B100 |
| PTON | Peloton Interactive | 10,751 | $36,338 | 0.0% | $3.38 | $58.91 | -94.3% | COM | 70614W100 |
| OPK | Opko Health Inc. | 27,331 | $34,164 | 0.0% | $1.25 | $4.66 | -73.2% | COM | 68375N103 |
| GRWG | GrowGeneration Corp. | 10,176 | $21,878 | 0.0% | $2.15 | $28.66 | -92.5% | COM | 39986L109 |
| PACB | Pacific Biosciences of Califor | 13,031 | $17,852 | 0.0% | $1.37 | $11.46 | -88.0% | COM | 69404D108 |