Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 25, 2024
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 125,803 | $72.57M | 21.5% | $266.53 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 288,120 | $17.96M | 5.3% | $79.62 | — | FND | 464287507 |
| NVDA | NVIDIA Corporation | 111,512 | $13.54M | 4.0% | $92.76 | +27.3% | COM | 67066G104 |
| IJR | IShares S&P SmCap 600 | 109,813 | $12.84M | 3.8% | $88.07 | — | FND | 464287804 |
| AAPL | Apple Inc | 49,322 | $11.49M | 3.4% | $101.44 | +118.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 24,408 | $10.5M | 3.1% | $150.30 | +181.5% | COM | 594918104 |
| IEFA | IShares Core MSCI EAFE ETF | 108,297 | $8.453M | 2.5% | $60.46 | — | FND | 46432F842 |
| GOOGL | Alphabet Inc-Cl A | 31,853 | $5.283M | 1.6% | $106.16 | +57.0% | COM | 02079K305 |
| AMZN | Amazon.Com Inc | 26,879 | $5.008M | 1.5% | $121.63 | +50.0% | COM | 023135106 |
| META | Meta Platforms Inc. | 8,687 | $4.973M | 1.5% | $189.80 | +169.8% | COM | 30303M102 |
| EFA | IShares MSCI EAFE Index ETF | 55,801 | $4.667M | 1.4% | $61.74 | — | FND | 464287465 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,457 | $3.892M | 1.2% | $338.03 | +30.8% | COM | 084670702 |
| TSLA | Tesla Motors Inc | 14,380 | $3.762M | 1.1% | $244.01 | -6.5% | COM | 88160R101 |
| AVGO | Broadcom LTD | 21,467 | $3.703M | 1.1% | $143.93 | +9.8% | COM | 11135F101 |
| EQIX | Equinix Inc. | 3,674 | $3.261M | 1.0% | $727.69 | +9.2% | COM | 29444U700 |
| GOOG | Alphabet Inc-Cl C | 18,089 | $3.024M | 0.9% | $107.29 | +56.8% | COM | 02079K107 |
| XLU | Utilities Select Sector SPDR | 35,832 | $2.895M | 0.9% | $65.62 | — | COM | 81369Y886 |
| SBUX | Starbucks | 29,247 | $2.851M | 0.8% | $86.34 | -4.1% | COM | 855244109 |
| JPM | JPMorgan Chase & Co | 13,187 | $2.781M | 0.8% | $51.58 | +297.4% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 2,696 | $2.39M | 0.7% | $306.52 | +181.2% | COM | 22160K105 |
| MU | Micron Technology Inc | 22,948 | $2.38M | 0.7% | $62.95 | +65.2% | COM | 595112103 |
| TGT | Target Corp. | 14,930 | $2.327M | 0.7% | $156.38 | -9.8% | COM | 87612E106 |
| NFLX | Netflix Inc | 3,114 | $2.209M | 0.7% | $28.31 | +136.2% | COM | 64110L106 |
| AKAM | Akamai Technologies | 21,502 | $2.171M | 0.6% | $99.39 | -1.9% | COM | 00971T101 |
| LDOS | Leidos Holdings Inc. | 13,125 | $2.139M | 0.6% | $96.43 | +54.6% | COM | 525327102 |
| FCX | Freeport-McMoran Inc | 40,701 | $2.032M | 0.6% | $38.64 | +14.5% | COM | 35671D857 |
| MCD | McDonalds Corp. | 6,613 | $2.014M | 0.6% | $278.01 | -4.1% | COM | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 3,190 | $1.973M | 0.6% | $484.09 | +21.7% | COM | 883556102 |
| ADBE | Adobe Systems | 3,752 | $1.943M | 0.6% | $324.73 | +68.9% | COM | 00724F101 |
| DLR | Digital Realy Trust Inc | 11,347 | $1.836M | 0.5% | $112.25 | +30.9% | COM | 253868103 |
| LLY | Lilly (ELI) Co. | 2,048 | $1.814M | 0.5% | $191.01 | +366.1% | COM | 532457108 |
| WM | Waste Mgmt Holding | 8,077 | $1.677M | 0.5% | $149.51 | +36.6% | COM | 94106L109 |
| AMD | Adv Micro Device | 9,761 | $1.602M | 0.5% | $87.29 | +74.1% | COM | 007903107 |
| UNH | UnitedHealth Group Inc | 2,703 | $1.58M | 0.5% | $263.29 | +108.2% | COM | 91324P102 |
| GNRC | Generac Holdings Inc. | 9,742 | $1.548M | 0.5% | $113.52 | +30.7% | COM | 368736104 |
| STZ | Constellation Brands, Inc | 5,868 | $1.512M | 0.4% | $198.49 | +21.0% | COM | 21036P108 |
| CAT | Caterpillar Inc. | 3,848 | $1.505M | 0.4% | $155.22 | +118.2% | COM | 149123101 |
| BLK | Blackrock Funding Inc. | 1,516 | $1.439M | 0.4% | $840.24 | 0.0% | COM | 09290D101 |
| LEN | Lennar Corp-A | 7,634 | $1.431M | 0.4% | $90.44 | +81.6% | COM | 526057104 |
| UNP | Union Pacific Corp | 5,743 | $1.416M | 0.4% | $120.19 | +95.2% | COM | 907818108 |
| RTX | Raytheon Technologies Corp. | 11,582 | $1.403M | 0.4% | $56.49 | +96.6% | COM | 75513E101 |
| ORCL | Oracle Systems Corp. | 8,124 | $1.384M | 0.4% | $70.56 | +102.7% | COM | 68389X105 |
| AMT | American Tower Corp | 5,942 | $1.382M | 0.4% | $172.31 | +22.3% | COM | 03027X100 |
| PG | Procter & Gamble Co/The | 7,927 | $1.373M | 0.4% | $122.95 | +33.6% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 16,741 | $1.352M | 0.4% | $53.17 | +36.3% | COM | 931142103 |
| QCOM | Qualcomm Inc | 7,648 | $1.301M | 0.4% | $88.24 | +94.0% | COM | 747525103 |
| MA | MasterCard Inc-Class A | 2,627 | $1.297M | 0.4% | $222.60 | +107.4% | COM | 57636Q104 |
| ARM | ARM Holdings PLC-Spons ADR | 8,813 | $1.26M | 0.4% | $163.62 | — | COM | 042068205 |
| TTWO | Take-Two Interactive Software | 8,034 | $1.235M | 0.4% | $149.92 | +1.2% | COM | 874054109 |
| JNJ | Johnson & Johnson | 6,976 | $1.131M | 0.3% | $120.25 | +27.0% | COM | 478160104 |
| V | Visa Inc-Class A Shares | 4,080 | $1.122M | 0.3% | $67.89 | +294.3% | COM | 92826C839 |
| TFX | Teleflex Inc. | 4,435 | $1.097M | 0.3% | $283.46 | -18.8% | COM | 879369106 |
| PRU | Prudential Financial Inc | 8,978 | $1.087M | 0.3% | $62.68 | +76.4% | COM | 744320102 |
| NOW | Servicenow Inc. | 1,206 | $1.079M | 0.3% | $84.73 | +94.0% | COM | 81762P102 |
| UAA | Under Armour Inc. | 118,093 | $1.052M | 0.3% | $15.80 | -52.9% | COM | 904311107 |
| NEM | Newmont Mining Corp | 19,333 | $1.033M | 0.3% | $48.40 | 0.0% | COM | 651639106 |
| ACN | Accenture Ltd-Cl A | 2,890 | $1.022M | 0.3% | $178.80 | +80.5% | COM | G1151C101 |
| HD | Home Depot Inc | 2,519 | $1.021M | 0.3% | $206.05 | +71.1% | COM | 437076102 |
| BSX | Boston Scientific | 12,023 | $1.008M | 0.3% | $36.56 | +115.6% | COM | 101137107 |
| EBAY | Ebay, Inc. | 15,474 | $1.008M | 0.3% | $57.01 | -1.3% | COM | 278642103 |
| CB | Chubb Corp. | 3,416 | $985K | 0.3% | $152.88 | +77.1% | COM | H1467J104 |
| CVX | Chevron Corp | 6,583 | $969K | 0.3% | $99.65 | +40.5% | COM | 166764100 |
| ENPH | Enphase Energy | 8,564 | $968K | 0.3% | $162.78 | -31.4% | COM | 29355A107 |
| DOW | Dow Inc | 17,482 | $955K | 0.3% | $35.43 | +35.3% | COM | 260557103 |
| NUE | Nucor Corporation | 6,341 | $953K | 0.3% | $101.65 | +44.4% | COM | 670346105 |
| MRK | Merck & Co. Inc. | 8,335 | $947K | 0.3% | $49.48 | +128.3% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 8,037 | $942K | 0.3% | $54.88 | +100.5% | COM | 30231G102 |
| PEP | Pepsico Inc | 5,416 | $921K | 0.3% | $158.70 | +2.6% | COM | 713448108 |
| DE | Deere & Company | 2,161 | $902K | 0.3% | $343.75 | +7.4% | COM | 244199105 |
| PANW | Palo Alto NetworksInc. | 2,635 | $901K | 0.3% | $149.57 | +12.5% | COM | 697435105 |
| TXN | Texas Instruments Inc | 4,139 | $855K | 0.3% | $83.27 | +131.7% | COM | 882508104 |
| CMI | Cummins Inc. | 2,611 | $845K | 0.2% | $185.14 | +55.5% | COM | 231021106 |
| J | Jacobs Engineering Group Inc | 6,362 | $833K | 0.2% | $107.97 | +10.3% | COM | 46982L108 |
| CL | Colgate-Palmolive Co. | 7,945 | $825K | 0.2% | $70.87 | +39.6% | COM | 194162103 |
| BA | Boeing Co/The | 5,422 | $824K | 0.2% | $222.22 | -22.8% | COM | 097023105 |
| DIS | Walt Disney Co/The | 8,487 | $816K | 0.2% | $137.89 | -34.3% | COM | 254687106 |
| NTAP | Network App. Inc. | 6,602 | $815K | 0.2% | $55.90 | +116.6% | COM | 64110D104 |
| LRCX | LAM Research Corp | 999 | $815K | 0.2% | $85.67 | 0.0% | COM | 512807306 |
| CSCO | Cisco Systems Inc | 15,293 | $814K | 0.2% | $50.01 | -6.5% | COM | 17275R102 |
| MS | Morgan Stanley | 7,789 | $812K | 0.2% | $44.22 | +119.2% | COM | 617446448 |
| COIN | Coinbase Global Inc. | 4,546 | $810K | 0.2% | $59.88 | +234.5% | COM | 19260Q107 |
| F | Ford Motor Co | 76,551 | $808K | 0.2% | $10.51 | -0.6% | COM | 345370860 |
| AMGN | Amgen Inc | 2,450 | $789K | 0.2% | $116.18 | +169.6% | COM | 031162100 |
| KMB | Kimberly-Clark Corp | 5,445 | $775K | 0.2% | $117.75 | +14.0% | COM | 494368103 |
| AMAT | Applied Materials Inc | 3,821 | $772K | 0.2% | $129.77 | +55.9% | COM | 038222105 |
| BMY | Bristol Myers Squibb Co | 14,746 | $763K | 0.2% | $53.72 | -18.7% | COM | 110122108 |
| FDX | Fedex Corp | 2,759 | $755K | 0.2% | $135.58 | +107.4% | COM | 31428X106 |
| KO | Coca Cola Co/The | 10,353 | $744K | 0.2% | $55.41 | +18.5% | COM | 191216100 |
| AFRM | Affirm Holdings Inc. | 17,939 | $732K | 0.2% | $58.48 | -43.3% | COM | 00827B106 |
| TMUS | T-Mobile Inc. | 3,530 | $728K | 0.2% | $114.97 | +63.0% | COM | 872590104 |
| WYNN | Wynn Resorts LTD | 7,535 | $722K | 0.2% | $101.66 | -22.0% | COM | 983134107 |
| MDT | Medtronic PLC | 7,823 | $704K | 0.2% | $74.79 | +8.1% | COM | G5960L103 |
| PPG | PPG Industries Inc | 5,243 | $694K | 0.2% | $83.90 | +45.4% | COM | 693506107 |
| PYPL | Paypal Holdings Inc | 8,708 | $679K | 0.2% | $123.64 | -46.0% | COM | 70450Y103 |
| LOW | Lowe's Companies | 2,478 | $671K | 0.2% | $78.96 | +199.1% | COM | 548661107 |
| LVS | Las Vegas Sands Corp. | 13,304 | $670K | 0.2% | $53.46 | -25.4% | COM | 517834107 |
| KBH | Kaufman and Broad Home Corp. | 7,705 | $660K | 0.2% | $28.60 | +174.1% | COM | 48666K109 |
| XRAY | Dentsply Intl | 24,121 | $653K | 0.2% | $35.85 | -28.8% | COM | 24906P109 |
| ON | On Semiconductor Corp. | 8,893 | $646K | 0.2% | $82.71 | -12.0% | COM | 682189105 |
| CI | Cigna Corp | 1,850 | $641K | 0.2% | $273.10 | +22.7% | COM | 125523100 |
| CRM | Salesforce.com | 2,316 | $634K | 0.2% | $184.17 | +37.8% | COM | 79466L302 |
| LHX | L3Harris Tech | 2,631 | $626K | 0.2% | $202.26 | +11.1% | COM | 502431109 |
| HON | Honeywell International Inc | 2,961 | $612K | 0.2% | $131.46 | +43.3% | COM | 438516106 |
| OXY | Occidental Petroleum Corp | 11,850 | $611K | 0.2% | $63.96 | -13.4% | COM | 674599105 |
| EQT | EQT Corp. | 16,580 | $607K | 0.2% | $35.86 | -6.9% | COM | 26884L109 |
| ABT | Abbott Laboratories | 5,274 | $601K | 0.2% | $82.72 | +29.4% | COM | 002824100 |
| ZG | Zillow Group Inc - A | 9,456 | $586K | 0.2% | $88.73 | -41.3% | COM | 98954M101 |
| WST | West Pharmaceutical Services | 1,932 | $580K | 0.2% | $271.27 | +12.4% | COM | 955306105 |
| ZTS | Zoetis Inc. | 2,907 | $568K | 0.2% | $159.02 | +14.0% | COM | 98978V103 |
| QTWO | Q2 Holdings Inc. | 6,995 | $558K | 0.2% | $33.13 | +113.0% | COM | 74736L109 |
| BIIB | Biogen Inc | 2,877 | $558K | 0.2% | $280.49 | -25.4% | COM | 09062X103 |
| ELV | Elevance Health Inc. | 1,064 | $553K | 0.2% | $261.18 | +99.4% | COM | 036752103 |
| VZ | Verizon Communications Inc | 12,263 | $551K | 0.2% | $30.85 | +24.4% | COM | 92343V104 |
| LNC | Lincoln National Corp | 16,709 | $527K | 0.2% | $51.74 | -44.3% | COM | 534187109 |
| COP | ConocoPhillips | 4,993 | $526K | 0.2% | $49.80 | +111.0% | COM | 20825C104 |
| HALO | Halozyme Therapeutics, Inc. | 9,142 | $523K | 0.2% | $41.04 | +39.7% | COM | 40637H109 |
| BDX | Becton Dickinson and Co | 2,156 | $520K | 0.2% | $181.71 | +25.3% | COM | 075887109 |
| BIO | Bio-Rad Labs-A | 1,521 | $509K | 0.2% | $513.42 | -38.1% | COM | 090572207 |
| MAR | Marriot International | 2,030 | $505K | 0.1% | $159.60 | +44.0% | COM | 571903202 |
| WFC | Wells Fargo & Co | 8,817 | $498K | 0.1% | $30.79 | +78.1% | COM | 949746101 |
| PFE | Pfizer Inc | 17,156 | $496K | 0.1% | $36.13 | -26.2% | COM | 717081103 |
| NOC | Northrop Grumman Corp | 939 | $496K | 0.1% | $256.81 | +86.1% | COM | 666807102 |
| UBER | UBER Technologies Inc. | 6,502 | $489K | 0.1% | $33.81 | +108.2% | COM | 90353T100 |
| BCO | The Brinks Co. | 4,221 | $488K | 0.1% | $56.03 | +86.0% | COM | 109696104 |
| REGN | Regeneron Pharmaceuticals | 459 | $483K | 0.1% | $575.03 | +92.5% | COM | 75886F107 |
| BAC | Bank of America Corp | 12,054 | $478K | 0.1% | $19.20 | +101.9% | COM | 060505104 |
| PINS | Pinterest Inc. | 14,739 | $477K | 0.1% | $67.69 | -49.8% | COM | 72352L106 |
| VLTO | Veralto Corp | 4,192 | $469K | 0.1% | $105.00 | 0.0% | COM | 92338C103 |
| ENSG | The Ensign Group Inc. | 3,231 | $465K | 0.1% | $51.09 | +178.1% | COM | 29358P101 |
| POOL | Pool Corp | 1,211 | $456K | 0.1% | $329.53 | +2.8% | COM | 73278L105 |
| DD | DuPont de Nemours Inc. | 5,042 | $449K | 0.1% | $18.04 | +82.9% | COM | 26614N102 |
| ZBH | Zimmer Biomet Holdings | 4,161 | $449K | 0.1% | $105.39 | +2.1% | COM | 98956P102 |
| LYB | Lyondell Basell Indu-Cl A | 4,636 | $445K | 0.1% | $53.59 | +58.9% | COM | N53745100 |
| SO | Southern Co/The | 4,908 | $443K | 0.1% | $60.67 | +34.6% | COM | 842587107 |
| IRTC | iRhythm Technologies Inc. | 5,834 | $433K | 0.1% | $101.98 | -21.9% | COM | 450056106 |
| WHR | Whirlpool Corp | 4,033 | $432K | 0.1% | $172.37 | -41.7% | COM | 963320106 |
| EME | Emcor Group Inc | 994 | $428K | 0.1% | $89.24 | +321.8% | COM | 29084Q100 |
| GPN | Global Payments Inc. | 4,153 | $425K | 0.1% | $140.04 | -27.0% | COM | 37940X102 |
| WTS | Watts Water Tech Cl-A | 2,037 | $422K | 0.1% | $183.68 | +5.3% | COM | 942749102 |
| CNO | CNO Financial Group Inc | 11,856 | $416K | 0.1% | $14.25 | +120.1% | COM | 12621E103 |
| WY | Weyerhaeuser Corp | 12,019 | $407K | 0.1% | $30.43 | -3.3% | COM | 962166104 |
| MOS | The Mosaic Company | 15,148 | $406K | 0.1% | $41.83 | -37.1% | COM | 61945C103 |
| ADM | Archer-Daniels Midland | 6,779 | $405K | 0.1% | $78.28 | -26.1% | COM | 039483102 |
| INCY | Incyte Corp. | 6,018 | $398K | 0.1% | $74.06 | -13.9% | COM | 45337C102 |
| C | Citigroup Inc | 6,296 | $394K | 0.1% | $54.57 | +8.9% | COM | 172967424 |
| MAS | Masco Corp. | 4,682 | $393K | 0.1% | $51.03 | +45.1% | COM | 574599106 |
| FLR | Fluor Corporation | 8,204 | $391K | 0.1% | $47.16 | 0.0% | COM | 343412102 |
| AAL | American Airlines Group Inc | 34,819 | $391K | 0.1% | $17.94 | -41.0% | COM | 02376R102 |
| CTRA | Coterra Energy Inc. | 16,033 | $384K | 0.1% | $13.69 | +71.9% | COM | 127097103 |
| FIS | Fidelity National Info Serv In | 4,546 | $381K | 0.1% | $114.59 | -33.1% | COM | 31620M106 |
| DXCM | Dexcom Inc. | 5,676 | $381K | 0.1% | $93.49 | -12.2% | COM | 252131107 |
| ODFL | Old Dominion Freight Line | 1,910 | $379K | 0.1% | $171.56 | +12.3% | COM | 679580100 |
| DUK | Duke Energy Corp | 3,285 | $379K | 0.1% | $88.17 | +20.1% | COM | 26441C204 |
| MEDP | Medpace Holdings, Inc. | 1,123 | $375K | 0.1% | $207.72 | +82.9% | COM | 58506Q109 |
| EA | Electronic Arts Inc. | 2,610 | $374K | 0.1% | $126.89 | +13.5% | COM | 285512109 |
| CMCSA | Comcast Corp.-Cl A | 8,925 | $373K | 0.1% | $45.57 | -17.2% | COM | 20030N101 |
| IWM | IShares Russell 2000 ETF | 1,670 | $369K | 0.1% | $153.47 | — | FND | 464287655 |
| XYZ | Square Inc.-A | 5,429 | $364K | 0.1% | $241.51 | -73.3% | COM | 852234103 |
| ENS | Enersys | 3,534 | $361K | 0.1% | $68.58 | +45.0% | COM | 29275Y102 |
| INTC | Intel Corp | 15,334 | $360K | 0.1% | $40.50 | -38.5% | COM | 458140100 |
| CRUS | Cirrus Logic Inc. | 2,895 | $360K | 0.1% | $78.11 | +69.5% | COM | 172755100 |
| BL | Blackline Inc. | 6,503 | $359K | 0.1% | $65.53 | -24.9% | COM | 09239B109 |
| SHAK | Shake Shack Inc.-Class A | 3,438 | $355K | 0.1% | $76.36 | +26.1% | COM | 819047101 |
| TFC | Truist Financial Corp | 8,200 | $351K | 0.1% | $40.51 | -2.3% | COM | 89832Q109 |
| MOG/A | Moog Inc-Class A | 1,721 | $348K | 0.1% | $94.30 | +97.8% | COM | 615394202 |
| MDLZ | Mondelez International Inc-A | 4,712 | $347K | 0.1% | $61.12 | +9.9% | COM | 609207105 |
| CTVA | Corteva Inc. | 5,869 | $345K | 0.1% | $35.05 | +53.5% | COM | 22052L104 |
| STRL | Sterling Infrastructure | 2,352 | $341K | 0.1% | $114.04 | +4.2% | COM | 859241101 |
| VNO | Vornado Realty Trust | 8,625 | $340K | 0.1% | $22.68 | — | COM | 929042109 |
| HQY | Healthequity Inc | 4,142 | $339K | 0.1% | $60.73 | +27.1% | COM | 42226A107 |
| TXRH | Texas Roadhouse Inc | 1,911 | $337K | 0.1% | $91.31 | +80.9% | COM | 882681109 |
| SSD | Simpson Man. Co. | 1,761 | $337K | 0.1% | $90.56 | +96.3% | COM | 829073105 |
| EW | Edwards Lifesciences Corp. | 5,099 | $336K | 0.1% | $77.14 | -5.8% | COM | 28176E108 |
| SIGI | Selective Insurance Group | 3,502 | $327K | 0.1% | $58.92 | +48.7% | COM | 816300107 |
| IRDM | Iridium Communications Inc. | 10,633 | $324K | 0.1% | $40.90 | -33.4% | COM | 46269C102 |
| GILD | Gilead Sciences Inc | 3,831 | $321K | 0.1% | $74.68 | -2.2% | COM | 375558103 |
| AEIS | Advance Energy Ind. | 3,043 | $320K | 0.1% | $90.83 | +15.1% | COM | 007973100 |
| WDFC | WD 40 Company | 1,240 | $320K | 0.1% | $223.79 | +9.2% | COM | 929236107 |
| STAG | Stag Industrial, Inc. | 8,100 | $317K | 0.1% | $32.36 | — | COM | 85254J102 |
| PRG | PROG Holdings, Inc. | 6,518 | $316K | 0.1% | $33.82 | +22.5% | COM | 74319R101 |
| AIT | Applied Industrial Tech Inc. | 1,414 | $316K | 0.1% | $147.08 | +37.0% | COM | 03820C105 |
| SLB | Schlumberger LTD | 7,506 | $315K | 0.1% | $34.09 | +25.2% | COM | 806857108 |
| AVNT | Avient Corp. | 6,186 | $311K | 0.1% | $23.32 | +88.9% | COM | 05368V106 |
| LITE | Lumentum Holdings Inc | 4,909 | $311K | 0.1% | $49.97 | +8.3% | COM | 55024U109 |
| JBLU | JetBlue Airlines | 46,401 | $304K | 0.1% | $6.58 | -14.4% | COM | 477143101 |
| WBD | Warner Bros Discovery Inc. | 36,795 | $304K | 0.1% | $18.35 | -57.4% | COM | 934423104 |
| SWKS | Skyworks Solutions Inc | 3,073 | $304K | 0.1% | $153.86 | -34.6% | COM | 83088M102 |
| SM | SM Energy | 7,581 | $303K | 0.1% | $26.41 | +56.8% | COM | 78454L100 |
| MRCY | Mercury Systems Inc. | 8,072 | $299K | 0.1% | $52.87 | -33.4% | COM | 589378108 |
| IOVA | Iovance Biotherapeutics Inc. | 31,172 | $293K | 0.1% | $9.42 | +0.6% | COM | 462260100 |
| EPAM | EPAM Systems | 1,455 | $290K | 0.1% | $389.33 | -48.5% | COM | 29414B104 |
| COF | Capital One Financial Corp | 1,919 | $287K | 0.1% | $104.53 | +33.8% | COM | 14040H105 |
| AX | Axos Financial, Inc. | 4,416 | $278K | 0.1% | $38.29 | +71.7% | COM | 05465C100 |
| VIAV | Viavi Solutions Inc | 30,726 | $277K | 0.1% | $10.42 | -23.8% | COM | 925550105 |
| ABG | Asbury Automotive Grp. | 1,152 | $275K | 0.1% | $173.17 | +36.1% | COM | 043436104 |
| UFPI | UFP Industries, Inc. | 2,094 | $275K | 0.1% | $85.57 | +41.1% | COM | 90278Q108 |
| TECH | Bio-Techne Corp. | 3,405 | $272K | 0.1% | $83.80 | -11.0% | COM | 09073M104 |
| FHI | Federated Hermes Inc. | 7,142 | $263K | 0.1% | $20.34 | +60.6% | COM | 314211103 |
| AVAV | Aeroviroment Inc. | 1,304 | $261K | 0.1% | $105.43 | +70.8% | COM | 008073108 |
| CROX | Crocs, Inc. | 1,746 | $253K | 0.1% | $92.32 | +47.8% | COM | 227046109 |
| AMBA | Ambarella Inc | 4,436 | $250K | 0.1% | $49.68 | +7.1% | COM | G037AX101 |
| TTEK | Tetra Tech Inc | 5,255 | $248K | 0.1% | $41.99 | +6.0% | COM | 88162G103 |
| EOG | EOG Resources Inc | 2,013 | $247K | 0.1% | $115.33 | +4.4% | COM | 26875P101 |
| IWV | IShares Russell 3000 ETF | 755 | $247K | 0.1% | $256.16 | — | FND | 464287689 |
| MHO | M/I Homes Inc | 1,433 | $246K | 0.1% | $151.70 | 0.0% | COM | 55305B101 |
| HOMB | Home Bancshares Inc | 8,998 | $244K | 0.1% | $23.60 | +12.7% | COM | 436893200 |
| HAL | Halliburton Co | 8,375 | $243K | 0.1% | $34.57 | -12.3% | COM | 406216101 |
| DOC | Healthpeak Properties Inc. | 10,561 | $242K | 0.1% | $16.13 | +22.7% | COM | 42250P103 |
| DHC | Diversified Heathcare Trust. | 57,454 | $241K | 0.1% | $1.23 | — | COM | 25525P107 |
| IQV | Iqvia Holdings Inc. | 979 | $232K | 0.1% | $203.26 | +16.1% | COM | 46266C105 |
| ACAD | Acadia Pharma | 15,082 | $232K | 0.1% | $23.38 | -28.6% | COM | 004225108 |
| — | Beacon Roofing Supply Inc | 2,665 | $230K | 0.1% | $82.98 | — | COM | 073685109 |
| EEFT | Euronet Worldwide Inc. | 2,264 | $225K | 0.1% | $92.90 | +8.9% | COM | 298736109 |
| FORM | Formfactor Inc. | 4,847 | $223K | 0.1% | $29.88 | +67.0% | COM | 346375108 |
| COHR | Coherent Inc. | 2,504 | $223K | 0.1% | $74.72 | 0.0% | COM | 19247G107 |
| MTDR | Matador Resources Co. | 4,432 | $219K | 0.1% | $61.14 | -7.9% | COM | 576485205 |
| RHP | Ryman Hospitality Prop. | 2,042 | $219K | 0.1% | $89.73 | — | COM | 78377T107 |
| — | Redfin Corp. | 17,147 | $215K | 0.1% | $5.96 | — | COM | 75737F108 |
| CMC | Commercial Metals Co | 3,896 | $214K | 0.1% | $52.60 | +0.8% | COM | 201723103 |
| SAIA | Saia Inc. | 489 | $214K | 0.1% | $289.37 | +46.4% | COM | 78709Y105 |
| TCBI | Texas Capital Bancshares Inc | 2,968 | $212K | 0.1% | $65.44 | 0.0% | COM | 88224Q107 |
| NE | Noble Corp | 5,834 | $211K | 0.1% | $33.61 | +8.4% | COM | G65431127 |
| KFY | Korn Ferry | 2,772 | $209K | 0.1% | $67.62 | 0.0% | COM | 500643200 |
| LUV | Southwest Airlines Co | 7,038 | $209K | 0.1% | $24.74 | +8.5% | COM | 844741108 |
| ACIW | ACI Worldwide Inc | 4,044 | $206K | 0.1% | $45.71 | 0.0% | COM | 004498101 |
| ASGN | ASGN Incorporated | 2,204 | $205K | 0.1% | $92.78 | 0.0% | COM | 00191U102 |
| AMTM | Amentum Holdings Inc. | 6,362 | $205K | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| YETI | Yeti Holdings, Inc. | 4,958 | $203K | 0.1% | $39.22 | 0.0% | COM | 98585X104 |
| WERN | Werner Enterprises Inc. | 5,250 | $203K | 0.1% | $37.01 | 0.0% | COM | 950755108 |
| VLY | Valley National Bancorp | 21,987 | $199K | 0.1% | $10.28 | -21.0% | COM | 919794107 |
| RLJ | RLJ Lodging Trust | 21,611 | $198K | 0.1% | $10.87 | — | COM | 74965L101 |
| FCF | First Commonwealth | 11,512 | $197K | 0.1% | $9.30 | +67.7% | COM | 319829107 |
| LILAK | Liberty Latin America Ltd. | 19,296 | $183K | 0.1% | $8.20 | +17.7% | COM | G9001E128 |
| SIGA | SIGA Technologies | 25,825 | $174K | 0.1% | $7.37 | +7.2% | COM | 826917106 |
| PEB | Pebblebrook Hotel Trust | 13,017 | $172K | 0.1% | $13.94 | — | COM | 70509V100 |
| FOLD | Amicus Therapeutics Inc. | 15,963 | $170K | 0.1% | $12.61 | -13.7% | COM | 03152W109 |
| ATEN | A10 Networks, Inc. | 11,409 | $165K | 0.0% | $14.54 | -9.3% | COM | 002121101 |
| — | Sunnova Energy International | 15,874 | $155K | 0.0% | $26.80 | — | COM | 86745K104 |
| FSLY | Fastly Inc. A | 19,539 | $148K | 0.0% | $9.79 | -29.1% | COM | 31188V100 |
| HOPE | Hope Bancorp Inc. | 11,598 | $146K | 0.0% | $14.78 | -17.3% | COM | 43940T109 |
| YEXT | Yext Inc | 20,434 | $141K | 0.0% | $12.44 | -55.3% | COM | 98585N106 |
| — | Verve Therapeutics | 27,508 | $133K | 0.0% | $4.88 | — | COM | 92539P101 |
| DOMO | Domo Inc. | 17,311 | $130K | 0.0% | $15.46 | -50.6% | COM | 257554105 |
| HAIN | Hain Celestial Group Inc. | 14,685 | $127K | 0.0% | $18.21 | -58.9% | COM | 405217100 |
| CLNE | Clean Energy Fuels Corp. | 33,276 | $103K | 0.0% | $6.51 | -56.4% | COM | 184499101 |
| — | Arcadium Lithium PLC. | 33,142 | $94,455 | 0.0% | $4.31 | — | COM | G0508H110 |
| LFST | LifeStance Health Grp. | 12,622 | $88,354 | 0.0% | $5.55 | +8.4% | COM | 53228F101 |
| AVD | American Vanguard Corp | 14,757 | $78,212 | 0.0% | $15.05 | -53.0% | COM | 030371108 |
| — | Spirit Airlines Inc | 20,955 | $50,292 | 0.0% | $16.74 | — | COM | 848577102 |
| PTON | Peloton Interactive | 10,404 | $48,691 | 0.0% | $58.91 | -93.3% | COM | 70614W100 |
| OPK | Opko Health Inc. | 27,331 | $40,723 | 0.0% | $4.66 | -68.1% | COM | 68375N103 |
| ATOM | Atomera Inc. | 11,549 | $30,374 | 0.0% | $20.07 | -84.5% | COM | 04965B100 |
| PACB | Pacific Biosciences of Califor | 13,031 | $22,153 | 0.0% | $11.46 | -85.7% | COM | 69404D108 |
| — | Sunpower Corp. | 64,376 | $19 | 0.0% | $5.73 | — | COM | 867652406 |