Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $342M (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 | 129,416 | $76.18M | 22.3% | $588.68 | $280.65 | +109.8% | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 289,241 | $18.02M | 5.3% | $62.31 | $51.30 | +21.5% | FND | 464287507 |
| NVDA | NVIDIA Corporation | 109,886 | $14.76M | 4.3% | $134.29 | $92.76 | +44.7% | COM | 67066G104 |
| IJR | IShares S&P SmCap 600 | 109,319 | $12.6M | 3.7% | $115.22 | $80.95 | +42.3% | FND | 464287804 |
| AAPL | Apple Inc | 48,582 | $12.17M | 3.6% | $250.42 | $101.44 | +145.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 24,145 | $10.18M | 3.0% | $421.50 | $150.30 | +178.4% | COM | 594918104 |
| IEFA | IShares Core MSCI EAFE ETF | 109,891 | $7.723M | 2.3% | $70.28 | $59.64 | +17.8% | FND | 46432F842 |
| GOOGL | Alphabet Inc-Cl A | 31,496 | $5.962M | 1.7% | $189.30 | $106.16 | +77.6% | COM | 02079K305 |
| AMZN | Amazon.Com Inc | 26,613 | $5.839M | 1.7% | $219.39 | $121.63 | +80.4% | COM | 023135106 |
| TSLA | Tesla Motors Inc | 14,203 | $5.736M | 1.7% | $403.84 | $244.01 | +65.5% | COM | 88160R101 |
| META | Meta Platforms Inc. | 8,704 | $5.096M | 1.5% | $585.51 | $189.80 | +207.5% | COM | 30303M102 |
| AVGO | Broadcom LTD | 21,259 | $4.929M | 1.4% | $231.84 | $143.93 | +59.6% | COM | 11135F101 |
| EFA | IShares MSCI EAFE Index ETF | 56,069 | $4.239M | 1.2% | $75.61 | $63.14 | +19.7% | FND | 464287465 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,496 | $3.851M | 1.1% | $453.28 | $338.03 | +34.1% | COM | 084670702 |
| EQIX | Equinix Inc. | 3,664 | $3.455M | 1.0% | $942.89 * | $727.69 | +26.7% | COM | 29444U700 |
| GOOG | Alphabet Inc-Cl C | 17,948 | $3.418M | 1.0% | $190.44 | $107.29 | +76.8% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 13,214 | $3.168M | 0.9% | $239.71 * | $51.58 | +355.1% | COM | 46625H100 |
| NFLX | Netflix Inc | 3,129 | $2.789M | 0.8% | $891.32 * | $28.31 | +214.9% | COM | 64110L106 |
| XLU | Utilities Select Sector SPDR | 35,996 | $2.725M | 0.8% | $75.69 * | $36.51 | +3.7% | COM | 81369Y886 |
| SBUX | Starbucks | 29,218 | $2.666M | 0.8% | $91.25 * | $86.34 | +3.0% | COM | 855244109 |
| COST | Costco Wholesale Corp | 2,686 | $2.461M | 0.7% | $916.27 | $306.52 | +197.4% | COM | 22160K105 |
| AKAM | Akamai Technologies | 21,422 | $2.049M | 0.6% | $95.65 | $99.39 | -3.8% | COM | 00971T101 |
| TGT | Target Corp. | 14,980 | $2.025M | 0.6% | $135.18 * | $156.38 | -17.2% | COM | 87612E106 |
| DLR | Digital Realy Trust Inc | 11,397 | $2.021M | 0.6% | $177.33 * | $112.25 | +53.3% | COM | 253868103 |
| MU | Micron Technology Inc | 23,062 | $1.941M | 0.6% | $84.16 | $62.95 | +33.3% | COM | 595112103 |
| MCD | McDonalds Corp. | 6,624 | $1.92M | 0.6% | $289.89 * | $278.01 | +1.9% | COM | 580135101 |
| LDOS | Leidos Holdings Inc. | 13,186 | $1.9M | 0.6% | $144.06 | $96.43 | +47.9% | COM | 525327102 |
| TMO | Thermo Fisher Scientific Inc | 3,191 | $1.66M | 0.5% | $520.23 | $484.09 | +7.1% | COM | 883556102 |
| ADBE | Adobe Systems | 3,728 | $1.658M | 0.5% | $444.68 | $324.73 | +36.9% | COM | 00724F101 |
| WM | Waste Mgmt Holding | 8,072 | $1.629M | 0.5% | $201.79 | $149.51 | +33.0% | COM | 94106L109 |
| BLK | Blackrock Funding Inc. | 1,523 | $1.561M | 0.5% | $1025.11 * | $840.24 | +19.6% | COM | 09290D101 |
| LLY | Lilly (ELI) Co. | 2,014 | $1.555M | 0.5% | $772.00 | $191.01 | +301.2% | COM | 532457108 |
| FCX | Freeport-McMoran Inc | 40,638 | $1.547M | 0.5% | $38.08 | $38.64 | -2.9% | COM | 35671D857 |
| WMT | Wal-Mart Stores Inc | 16,817 | $1.519M | 0.4% | $90.35 | $53.17 | +68.3% | COM | 931142103 |
| GNRC | Generac Holdings Inc. | 9,787 | $1.517M | 0.4% | $155.05 | $113.52 | +36.6% | COM | 368736104 |
| TTWO | Take-Two Interactive Software | 8,009 | $1.474M | 0.4% | $184.08 | $149.92 | +22.8% | COM | 874054109 |
| CAT | Caterpillar Inc. | 3,841 | $1.393M | 0.4% | $362.76 | $155.22 | +130.2% | COM | 149123101 |
| MA | MasterCard Inc-Class A | 2,592 | $1.365M | 0.4% | $526.57 | $222.60 | +135.2% | COM | 57636Q104 |
| ORCL | Oracle Systems Corp. | 8,120 | $1.353M | 0.4% | $166.64 | $70.56 | +133.8% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc | 2,669 | $1.35M | 0.4% | $505.86 * | $263.29 | +87.5% | COM | 91324P102 |
| RTX | Raytheon Technologies Corp. | 11,594 | $1.342M | 0.4% | $115.72 | $56.49 | +101.1% | COM | 75513E101 |
| PG | Procter & Gamble Co/The | 7,924 | $1.328M | 0.4% | $167.65 * | $122.95 | +32.8% | COM | 742718109 |
| UNP | Union Pacific Corp | 5,745 | $1.31M | 0.4% | $228.04 * | $120.19 | +85.3% | COM | 907818108 |
| STZ | Constellation Brands, Inc | 5,882 | $1.3M | 0.4% | $221.00 * | $198.49 | +8.6% | COM | 21036P108 |
| V | Visa Inc-Class A Shares | 4,024 | $1.272M | 0.4% | $316.04 | $67.89 | +362.2% | COM | 92826C839 |
| NOW | Servicenow Inc. | 1,180 | $1.251M | 0.4% | $1060.12 * | $84.73 | +150.2% | COM | 81762P102 |
| AMD | Adv Micro Device | 9,737 | $1.176M | 0.3% | $120.79 | $87.29 | +38.4% | COM | 007903107 |
| QCOM | Qualcomm Inc | 7,582 | $1.165M | 0.3% | $153.62 * | $88.24 | +70.3% | COM | 747525103 |
| COIN | Coinbase Global Inc. | 4,510 | $1.12M | 0.3% | $248.30 | $59.88 | +314.7% | COM | 19260Q107 |
| AMT | American Tower Corp | 5,958 | $1.093M | 0.3% | $183.41 * | $172.31 | +2.8% | COM | 03027X100 |
| AFRM | Affirm Holdings Inc. | 17,894 | $1.09M | 0.3% | $60.90 | $58.48 | +4.1% | COM | 00827B106 |
| ARM | ARM Holdings PLC-Spons ADR | 8,811 | $1.087M | 0.3% | $123.36 | $124.33 | -0.8% | COM | 042068205 |
| BSX | Boston Scientific | 12,078 | $1.079M | 0.3% | $89.32 | $36.56 | +144.3% | COM | 101137107 |
| PRU | Prudential Financial Inc | 9,019 | $1.069M | 0.3% | $118.53 * | $62.68 | +79.8% | COM | 744320102 |
| LEN | Lennar Corp-A | 7,667 | $1.046M | 0.3% | $136.37 * | $90.44 | +43.5% | COM | 526057104 |
| ACN | Accenture Ltd-Cl A | 2,889 | $1.016M | 0.3% | $351.79 | $178.80 | +94.0% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 7,007 | $1.013M | 0.3% | $144.62 * | $120.25 | +16.7% | COM | 478160104 |
| HD | Home Depot Inc | 2,518 | $979K | 0.3% | $388.99 * | $206.05 | +84.2% | COM | 437076102 |
| MS | Morgan Stanley | 7,779 | $978K | 0.3% | $125.72 * | $44.22 | +176.6% | COM | 617446448 |
| UAA | Under Armour Inc. | 118,010 | $977K | 0.3% | $8.28 | $15.80 | -47.6% | COM | 904311107 |
| BA | Boeing Co/The | 5,446 | $964K | 0.3% | $177.00 | $222.22 | -20.3% | COM | 097023105 |
| EBAY | Ebay, Inc. | 15,531 | $962K | 0.3% | $61.95 | $57.01 | +7.0% | COM | 278642103 |
| CVX | Chevron Corp | 6,579 | $953K | 0.3% | $144.84 * | $99.65 | +38.9% | COM | 166764100 |
| DIS | Walt Disney Co/The | 8,526 | $949K | 0.3% | $111.35 | $137.89 | -20.1% | COM | 254687106 |
| CB | Chubb Corp. | 3,431 | $948K | 0.3% | $276.30 | $152.88 | +79.6% | COM | H1467J104 |
| PANW | Palo Alto NetworksInc. | 5,178 | $942K | 0.3% | $181.96 | $168.89 | +7.7% | COM | 697435105 |
| DE | Deere & Company | 2,171 | $920K | 0.3% | $423.70 | $343.75 | +21.6% | COM | 244199105 |
| CSCO | Cisco Systems Inc | 15,363 | $909K | 0.3% | $59.20 * | $50.01 | +14.8% | COM | 17275R102 |
| CMI | Cummins Inc. | 2,599 | $906K | 0.3% | $348.60 | $185.14 | +84.6% | COM | 231021106 |
| XOM | Exxon Mobil Corp | 7,976 | $858K | 0.3% | $107.57 * | $54.88 | +89.1% | COM | 30231G102 |
| J | Jacobs Engineering Group Inc | 6,367 | $851K | 0.2% | $133.62 | $107.97 | +21.4% | COM | 46982L108 |
| BMY | Bristol Myers Squibb Co | 14,672 | $830K | 0.2% | $56.56 * | $53.72 | -0.9% | COM | 110122108 |
| PEP | Pepsico Inc | 5,441 | $827K | 0.2% | $152.06 * | $158.70 | -7.9% | COM | 713448108 |
| MRK | Merck & Co. Inc. | 8,297 | $825K | 0.2% | $99.48 * | $49.48 | +93.8% | COM | 58933Y105 |
| TFX | Teleflex Inc. | 4,438 | $790K | 0.2% | $177.98 | $283.46 | -37.9% | COM | 879369106 |
| TMUS | T-Mobile Inc. | 3,546 | $783K | 0.2% | $220.73 | $114.97 | +89.0% | COM | 872590104 |
| FDX | Fedex Corp | 2,748 | $773K | 0.2% | $281.33 * | $135.58 | +102.7% | COM | 31428X106 |
| TXN | Texas Instruments Inc | 4,119 | $772K | 0.2% | $187.51 * | $83.27 | +118.1% | COM | 882508104 |
| EQT | EQT Corp. | 16,655 | $768K | 0.2% | $46.11 | $35.86 | +27.1% | COM | 26884L109 |
| CRM | Salesforce.com | 2,292 | $766K | 0.2% | $334.33 | $184.17 | +80.4% | COM | 79466L302 |
| NTAP | Network App. Inc. | 6,565 | $762K | 0.2% | $116.08 * | $55.90 | +102.5% | COM | 64110D104 |
| F | Ford Motor Co | 76,899 | $761K | 0.2% | $9.90 * | $10.51 | -12.3% | COM | 345370860 |
| PYPL | Paypal Holdings Inc | 8,747 | $747K | 0.2% | $85.35 | $123.64 | -31.1% | COM | 70450Y103 |
| NUE | Nucor Corporation | 6,327 | $738K | 0.2% | $116.71 | $101.65 | +13.0% | COM | 670346105 |
| CL | Colgate-Palmolive Co. | 7,982 | $726K | 0.2% | $90.91 * | $70.87 | +25.2% | COM | 194162103 |
| NEM | Newmont Mining Corp | 19,420 | $723K | 0.2% | $37.22 | $48.40 | -24.4% | COM | 651639106 |
| KMB | Kimberly-Clark Corp | 5,471 | $717K | 0.2% | $131.04 * | $117.75 | +6.9% | COM | 494368103 |
| LRCX | LAM Research Corp | 9,852 | $712K | 0.2% | $72.23 | $76.06 | -5.9% | COM | 512807306 |
| QTWO | Q2 Holdings Inc. | 6,995 | $704K | 0.2% | $100.65 | $33.13 | +203.8% | COM | 74736L109 |
| DOW | Dow Inc | 17,469 | $701K | 0.2% | $40.13 * | $35.43 | +5.4% | COM | 260557103 |
| LVS | Las Vegas Sands Corp. | 13,259 | $681K | 0.2% | $51.36 * | $53.46 | -6.0% | COM | 517834107 |
| HON | Honeywell International Inc | 2,974 | $672K | 0.2% | $225.89 * | $131.46 | +58.5% | COM | 438516106 |
| ZG | Zillow Group Inc - A | 9,280 | $657K | 0.2% | $70.85 | $88.73 | -20.2% | COM | 98954M101 |
| WYNN | Wynn Resorts LTD | 7,510 | $647K | 0.2% | $86.16 | $101.66 | -16.1% | COM | 983134107 |
| KO | Coca Cola Co/The | 10,223 | $636K | 0.2% | $62.26 * | $55.41 | +9.2% | COM | 191216100 |
| AMGN | Amgen Inc | 2,438 | $635K | 0.2% | $260.64 * | $116.18 | +117.3% | COM | 031162100 |
| PPG | PPG Industries Inc | 5,267 | $629K | 0.2% | $119.45 * | $83.90 | +38.7% | COM | 693506107 |
| WST | West Pharmaceutical Services | 1,920 | $629K | 0.2% | $327.56 | $271.27 | +20.4% | COM | 955306105 |
| MDT | Medtronic PLC | 7,858 | $628K | 0.2% | $79.88 * | $74.79 | +4.3% | COM | G5960L103 |
| WFC | Wells Fargo & Co | 8,857 | $622K | 0.2% | $70.24 * | $30.79 | +123.2% | COM | 949746101 |
| AMAT | Applied Materials Inc | 3,799 | $618K | 0.2% | $162.63 | $129.77 | +24.1% | COM | 038222105 |
| LOW | Lowe's Companies | 2,471 | $610K | 0.2% | $246.80 | $78.96 | +206.4% | COM | 548661107 |
| AAL | American Airlines Group Inc | 34,715 | $605K | 0.2% | $17.43 | $17.94 | -2.9% | COM | 02376R102 |
| ABT | Abbott Laboratories | 5,230 | $592K | 0.2% | $113.11 | $82.72 | +34.2% | COM | 002824100 |
| ENPH | Enphase Energy | 8,502 | $584K | 0.2% | $68.68 | $162.78 | -57.8% | COM | 29355A107 |
| OXY | Occidental Petroleum Corp | 11,750 | $581K | 0.2% | $49.41 * | $63.96 | -24.4% | COM | 674599105 |
| MAR | Marriot International | 2,039 | $569K | 0.2% | $278.94 | $159.60 | +73.1% | COM | 571903202 |
| ON | On Semiconductor Corp. | 8,933 | $563K | 0.2% | $63.05 | $82.71 | -23.8% | COM | 682189105 |
| LHX | L3Harris Tech | 2,643 | $556K | 0.2% | $210.28 | $202.26 | +2.0% | COM | 502431109 |
| LNC | Lincoln National Corp | 16,687 | $529K | 0.2% | $31.71 * | $51.74 | -42.4% | COM | 534187109 |
| IRTC | iRhythm Technologies Inc. | 5,834 | $526K | 0.2% | $90.17 | $101.98 | -11.6% | COM | 450056106 |
| BAC | Bank of America Corp | 11,968 | $526K | 0.2% | $43.95 * | $19.20 | +123.7% | COM | 060505104 |
| CI | Cigna Corp | 1,858 | $513K | 0.2% | $276.14 * | $273.10 | -0.9% | COM | 125523100 |
| KBH | Kaufman and Broad Home Corp. | 7,705 | $506K | 0.1% | $65.72 * | $28.60 | +125.1% | COM | 48666K109 |
| BIO | Bio-Rad Labs-A | 1,528 | $502K | 0.1% | $328.51 | $513.42 | -36.0% | COM | 090572207 |
| COP | ConocoPhillips | 5,015 | $497K | 0.1% | $99.17 * | $49.80 | +92.5% | COM | 20825C104 |
| BDX | Becton Dickinson and Co | 2,166 | $491K | 0.1% | $226.87 * | $181.71 | +22.2% | COM | 075887109 |
| VZ | Verizon Communications Inc | 12,238 | $489K | 0.1% | $39.99 * | $30.85 | +21.3% | COM | 92343V104 |
| AIT | Applied Industrial Tech Inc. | 1,988 | $476K | 0.1% | $239.47 | $175.91 | +34.9% | COM | 03820C105 |
| ZTS | Zoetis Inc. | 2,894 | $472K | 0.1% | $162.93 | $159.02 | +1.1% | COM | 98978V103 |
| WHR | Whirlpool Corp | 4,051 | $464K | 0.1% | $114.48 | $172.37 | -33.6% | COM | 963320106 |
| GPN | Global Payments Inc. | 4,134 | $463K | 0.1% | $112.06 | $140.04 | -20.9% | COM | 37940X102 |
| XRAY | Dentsply Intl | 24,230 | $460K | 0.1% | $18.98 | $35.85 | -47.1% | COM | 24906P109 |
| XYZ | Square Inc.-A | 5,408 | $460K | 0.1% | $84.99 | $241.51 | -64.8% | COM | 852234103 |
| EME | Emcor Group Inc | 994 | $451K | 0.1% | $453.90 | $89.24 | +407.6% | COM | 29084Q100 |
| PFE | Pfizer Inc | 16,942 | $449K | 0.1% | $26.53 * | $36.13 | -31.5% | COM | 717081103 |
| SHAK | Shake Shack Inc.-Class A | 3,438 | $446K | 0.1% | $129.80 | $76.36 | +70.0% | COM | 819047101 |
| C | Citigroup Inc | 6,324 | $445K | 0.1% | $70.39 * | $54.57 | +25.5% | COM | 172967424 |
| NOC | Northrop Grumman Corp | 943 | $443K | 0.1% | $469.29 | $256.81 | +79.6% | COM | 666807102 |
| BIIB | Biogen Inc | 2,890 | $442K | 0.1% | $152.92 | $280.49 | -45.5% | COM | 09062X103 |
| ZBH | Zimmer Biomet Holdings | 4,180 | $442K | 0.1% | $105.63 | $105.39 | -0.8% | COM | 98956P102 |
| CNO | CNO Financial Group Inc | 11,856 | $441K | 0.1% | $37.21 | $14.25 | +156.6% | COM | 12621E103 |
| HALO | Halozyme Therapeutics, Inc. | 9,142 | $437K | 0.1% | $47.81 | $41.04 | +16.5% | COM | 40637H109 |
| DXCM | Dexcom Inc. | 5,595 | $435K | 0.1% | $77.77 | $93.49 | -16.8% | COM | 252131107 |
| ENSG | The Ensign Group Inc. | 3,231 | $429K | 0.1% | $132.86 | $51.09 | +159.6% | COM | 29358P101 |
| VLTO | Veralto Corp | 4,204 | $428K | 0.1% | $101.85 | $105.00 | -3.4% | COM | 92338C103 |
| PINS | Pinterest Inc. | 14,723 | $427K | 0.1% | $29.00 | $67.69 | -57.2% | COM | 72352L106 |
| INCY | Incyte Corp. | 6,047 | $418K | 0.1% | $69.07 | $74.06 | -6.7% | COM | 45337C102 |
| POOL | Pool Corp | 1,217 | $415K | 0.1% | $340.94 | $329.53 | +1.8% | COM | 73278L105 |
| WTS | Watts Water Tech Cl-A | 2,037 | $414K | 0.1% | $203.30 | $183.68 | +10.7% | COM | 942749102 |
| LITE | Lumentum Holdings Inc | 4,909 | $412K | 0.1% | $83.95 | $49.97 | +68.0% | COM | 55024U109 |
| CTRA | Coterra Energy Inc. | 16,003 | $409K | 0.1% | $25.54 * | $13.69 | +80.3% | COM | 127097103 |
| FLR | Fluor Corporation | 8,204 | $405K | 0.1% | $49.32 | $47.16 | +4.6% | COM | 343412102 |
| SO | Southern Co/The | 4,874 | $401K | 0.1% | $82.32 * | $60.67 | +31.3% | COM | 842587107 |
| STRL | Sterling Infrastructure | 2,352 | $396K | 0.1% | $168.45 | $114.04 | +47.7% | COM | 859241101 |
| BL | Blackline Inc. | 6,503 | $395K | 0.1% | $60.76 | $65.53 | -7.3% | COM | 09239B109 |
| ELV | Elevance Health Inc. | 1,069 | $394K | 0.1% | $368.90 | $261.18 | +38.6% | COM | 036752103 |
| BCO | The Brinks Co. | 4,221 | $392K | 0.1% | $92.77 | $56.03 | +63.5% | COM | 109696104 |
| WBD | Warner Bros Discovery Inc. | 36,757 | $389K | 0.1% | $10.57 | $18.35 | -42.4% | COM | 934423104 |
| DD | DuPont de Nemours Inc. | 5,064 | $386K | 0.1% | $76.25 * | $18.04 | +73.1% | COM | 26614N102 |
| UBER | UBER Technologies Inc. | 6,399 | $386K | 0.1% | $60.32 | $33.81 | +78.4% | COM | 90353T100 |
| HQY | Healthequity Inc | 3,972 | $381K | 0.1% | $95.95 | $60.73 | +58.0% | COM | 42226A107 |
| EA | Electronic Arts Inc. | 2,570 | $376K | 0.1% | $146.30 | $126.89 | +14.7% | COM | 285512109 |
| EW | Edwards Lifesciences Corp. | 5,074 | $376K | 0.1% | $74.03 | $77.14 | -4.0% | COM | 28176E108 |
| MOS | The Mosaic Company | 15,217 | $374K | 0.1% | $24.58 * | $41.83 | -43.0% | COM | 61945C103 |
| MEDP | Medpace Holdings, Inc. | 1,123 | $373K | 0.1% | $332.23 | $207.72 | +59.9% | COM | 58506Q109 |
| IWM | IShares Russell 2000 ETF | 1,670 | $369K | 0.1% | $220.96 | $152.58 | +44.8% | FND | 464287655 |
| FIS | Fidelity National Info Serv In | 4,568 | $369K | 0.1% | $80.77 * | $114.59 | -31.1% | COM | 31620M106 |
| JBLU | JetBlue Airlines | 46,401 | $365K | 0.1% | $7.86 | $6.58 | +19.5% | COM | 477143101 |
| VNO | Vornado Realty Trust | 8,573 | $360K | 0.1% | $42.04 | $22.68 | — | COM | 929042109 |
| TFC | Truist Financial Corp | 8,231 | $357K | 0.1% | $43.38 * | $40.51 | +2.0% | COM | 89832Q109 |
| AEIS | Advance Energy Ind. | 3,043 | $352K | 0.1% | $115.63 | $90.83 | +27.0% | COM | 007973100 |
| DUK | Duke Energy Corp | 3,262 | $351K | 0.1% | $107.74 * | $88.17 | +17.9% | COM | 26441C204 |
| AIN | Albany Intl Corp. | 4,374 | $350K | 0.1% | $79.97 | $76.92 | +2.2% | COM | 012348108 |
| LYB | Lyondell Basell Indu-Cl A | 4,657 | $346K | 0.1% | $74.27 * | $53.59 | +26.2% | COM | N53745100 |
| TXRH | Texas Roadhouse Inc | 1,911 | $345K | 0.1% | $180.43 | $91.31 | +94.6% | COM | 882681109 |
| GILD | Gilead Sciences Inc | 3,725 | $344K | 0.1% | $92.37 * | $74.68 | +20.3% | COM | 375558103 |
| COF | Capital One Financial Corp | 1,926 | $343K | 0.1% | $178.32 | $104.53 | +68.4% | COM | 14040H105 |
| ADM | Archer-Daniels Midland | 6,771 | $342K | 0.1% | $50.52 * | $78.28 | -37.9% | COM | 039483102 |
| MAS | Masco Corp. | 4,703 | $341K | 0.1% | $72.57 | $51.03 | +39.6% | COM | 574599106 |
| WY | Weyerhaeuser Corp | 12,073 | $340K | 0.1% | $28.15 * | $30.43 | -10.5% | COM | 962166104 |
| MRCY | Mercury Systems Inc. | 8,072 | $339K | 0.1% | $42.00 | $52.87 | -20.6% | COM | 589378108 |
| MOG/A | Moog Inc-Class A | 1,721 | $339K | 0.1% | $196.84 | $94.30 | +107.3% | COM | 615394202 |
| CMCSA | Comcast Corp.-Cl A | 8,966 | $336K | 0.1% | $37.53 * | $45.57 | -20.6% | COM | 20030N101 |
| CTVA | Corteva Inc. | 5,895 | $336K | 0.1% | $56.96 | $35.05 | +60.8% | COM | 22052L104 |
| EPAM | EPAM Systems | 1,436 | $336K | 0.1% | $233.82 | $389.33 | -39.9% | COM | 29414B104 |
| ODFL | Old Dominion Freight Line | 1,890 | $333K | 0.1% | $176.40 | $171.56 | +2.1% | COM | 679580100 |
| AVNT | Avient Corp. | 8,075 | $330K | 0.1% | $40.86 * | $28.80 | +37.6% | COM | 05368V106 |
| REGN | Regeneron Pharmaceuticals | 461 | $328K | 0.1% | $712.33 | $575.03 | +23.2% | COM | 75886F107 |
| SIGI | Selective Insurance Group | 3,502 | $328K | 0.1% | $93.52 * | $58.92 | +54.9% | COM | 816300107 |
| ENS | Enersys | 3,534 | $327K | 0.1% | $92.43 | $68.58 | +33.5% | COM | 29275Y102 |
| AMBA | Ambarella Inc | 4,436 | $323K | 0.1% | $72.74 | $49.68 | +46.4% | COM | G037AX101 |
| FOLD | Amicus Therapeutics Inc. | 34,233 | $322K | 0.1% | $9.42 | $11.43 | -17.6% | COM | 03152W109 |
| VIAV | Viavi Solutions Inc | 30,726 | $310K | 0.1% | $10.10 | $10.42 | -3.1% | COM | 925550105 |
| IRDM | Iridium Communications Inc. | 10,633 | $309K | 0.1% | $29.02 | $40.90 | -29.1% | COM | 46269C102 |
| AX | Axos Financial, Inc. | 4,416 | $308K | 0.1% | $69.85 | $38.29 | +82.4% | COM | 05465C100 |
| INTC | Intel Corp | 15,264 | $306K | 0.1% | $20.05 | $40.50 | -50.5% | COM | 458140100 |
| WDFC | WD 40 Company | 1,240 | $301K | 0.1% | $242.68 * | $223.79 | +6.0% | COM | 929236107 |
| SM | SM Energy | 7,581 | $294K | 0.1% | $38.76 * | $26.41 | +40.8% | COM | 78454L100 |
| FHI | Federated Hermes Inc. | 7,142 | $294K | 0.1% | $41.11 * | $20.34 | +95.0% | COM | 314211103 |
| SSD | Simpson Man. Co. | 1,761 | $292K | 0.1% | $165.83 | $90.56 | +81.5% | COM | 829073105 |
| CRUS | Cirrus Logic Inc. | 2,895 | $288K | 0.1% | $99.58 | $78.11 | +27.5% | COM | 172755100 |
| SLB | Schlumberger LTD | 7,426 | $285K | 0.1% | $38.34 * | $34.09 | +9.0% | COM | 806857108 |
| ABG | Asbury Automotive Grp. | 1,152 | $280K | 0.1% | $243.03 | $173.17 | +40.3% | COM | 043436104 |
| ACAD | Acadia Pharma | 15,082 | $277K | 0.1% | $18.35 | $23.38 | -21.5% | COM | 004225108 |
| PRG | PROG Holdings, Inc. | 6,518 | $275K | 0.1% | $42.26 | $33.82 | +22.7% | COM | 74319R101 |
| STAG | Stag Industrial, Inc. | 8,100 | $274K | 0.1% | $33.82 | $32.36 | — | COM | 85254J102 |
| SWKS | Skyworks Solutions Inc | 3,087 | $274K | 0.1% | $88.68 * | $153.86 | -44.7% | COM | 83088M102 |
| MDLZ | Mondelez International Inc-A | 4,577 | $273K | 0.1% | $59.73 * | $61.12 | -5.3% | COM | 609207105 |
| — | Beacon Roofing Supply Inc | 2,665 | $271K | 0.1% | $101.58 | $82.98 | — | COM | 073685109 |
| HOMB | Home Bancshares Inc | 8,998 | $255K | 0.1% | $28.30 | $23.60 | +19.9% | COM | 436893200 |
| IWV | IShares Russell 3000 ETF | 755 | $252K | 0.1% | $334.25 | $249.29 | +34.1% | FND | 464287689 |
| MTDR | Matador Resources Co. | 4,432 | $249K | 0.1% | $56.26 | $61.14 | -8.0% | COM | 576485205 |
| TECH | Bio-Techne Corp. | 3,421 | $246K | 0.1% | $72.03 | $83.80 | -14.5% | COM | 09073M104 |
| EOG | EOG Resources Inc | 1,964 | $241K | 0.1% | $122.58 * | $115.33 | +2.7% | COM | 26875P101 |
| LUV | Southwest Airlines Co | 7,071 | $238K | 0.1% | $33.62 * | $24.74 | +33.0% | COM | 844741108 |
| COHR | Coherent Inc. | 2,504 | $237K | 0.1% | $94.73 | $74.72 | +26.8% | COM | 19247G107 |
| TTMI | TTM Technologies | 9,538 | $236K | 0.1% | $24.75 | $22.65 | +9.3% | COM | 87305R109 |
| UFPI | UFP Industries, Inc. | 2,094 | $236K | 0.1% | $112.65 | $85.57 | +31.6% | COM | 90278Q108 |
| EEFT | Euronet Worldwide Inc. | 2,264 | $233K | 0.1% | $102.84 | $92.90 | +10.7% | COM | 298736109 |
| JBTM | JBT Marel Corp. | 1,831 | $233K | 0.1% | $127.10 | $114.97 | +10.2% | COM | 477839104 |
| TCBI | Texas Capital Bancshares Inc | 2,968 | $232K | 0.1% | $78.20 | $65.44 | +19.5% | COM | 88224Q107 |
| EXE | Expand Energy Corp. | 2,320 | $231K | 0.1% | $99.55 * | $89.24 | +8.1% | COM | 165167735 |
| IOVA | Iovance Biotherapeutics Inc. | 31,172 | $231K | 0.1% | $7.40 | $9.42 | -21.4% | COM | 462260100 |
| GTLS | Chart Industries, Inc. | 1,199 | $229K | 0.1% | $190.84 | $160.66 | +18.8% | COM | 16115Q308 |
| HAL | Halliburton Co | 8,412 | $229K | 0.1% | $27.19 * | $34.57 | -23.6% | COM | 406216101 |
| SAIA | Saia Inc. | 489 | $223K | 0.1% | $455.73 | $289.37 | +57.5% | COM | 78709Y105 |
| RLJ | RLJ Lodging Trust | 21,611 | $221K | 0.1% | $10.21 | $10.87 | — | COM | 74965L101 |
| DOC | Healthpeak Properties Inc. | 10,561 | $214K | 0.1% | $20.27 * | $16.13 | +17.5% | COM | 42250P103 |
| FORM | Formfactor Inc. | 4,847 | $213K | 0.1% | $44.00 | $29.88 | +47.3% | COM | 346375108 |
| RHP | Ryman Hospitality Prop. | 2,042 | $213K | 0.1% | $104.34 | $89.73 | — | COM | 78377T107 |
| ATEN | A10 Networks, Inc. | 11,409 | $210K | 0.1% | $18.40 | $14.54 | +24.5% | COM | 002121101 |
| ACIW | ACI Worldwide Inc | 4,044 | $210K | 0.1% | $51.91 | $45.71 | +13.6% | COM | 004498101 |
| TTEK | Tetra Tech Inc | 5,255 | $209K | 0.1% | $39.84 | $41.99 | -5.1% | COM | 88162G103 |
| GBCI | Glacier Bancorp Inc | 4,126 | $207K | 0.1% | $50.22 * | $50.47 | -3.5% | COM | 37637Q105 |
| AVAV | Aeroviroment Inc. | 1,304 | $201K | 0.1% | $153.89 | $105.43 | +46.0% | COM | 008073108 |
| VLY | Valley National Bancorp | 21,987 | $199K | 0.1% | $9.06 | $10.28 | -11.9% | COM | 919794107 |
| FCF | First Commonwealth | 11,512 | $195K | 0.1% | $16.92 * | $9.30 | +74.7% | COM | 319829107 |
| FSLY | Fastly Inc. A | 19,539 | $184K | 0.1% | $9.44 | $9.79 | -3.5% | COM | 31188V100 |
| PEB | Pebblebrook Hotel Trust | 13,017 | $176K | 0.1% | $13.55 | $13.94 | — | COM | 70509V100 |
| SIGA | SIGA Technologies | 25,825 | $155K | 0.0% | $6.01 * | $7.37 | -26.2% | COM | 826917106 |
| — | Verve Therapeutics | 27,508 | $155K | 0.0% | $5.64 | $4.88 | — | COM | 92539P101 |
| HOPE | Hope Bancorp Inc. | 11,598 | $143K | 0.0% | $12.29 | $14.78 | -16.9% | COM | 43940T109 |
| — | Redfin Corp. | 17,147 | $135K | 0.0% | $7.87 | $5.96 | — | COM | 75737F108 |
| ATOM | Atomera Inc. | 11,549 | $134K | 0.0% | $11.60 | $20.07 | -42.2% | COM | 04965B100 |
| DHC | Diversified Heathcare Trust. | 57,454 | $132K | 0.0% | $2.30 | $1.23 | — | COM | 25525P107 |
| YEXT | Yext Inc | 20,434 | $130K | 0.0% | $6.36 | $12.44 | -48.9% | COM | 98585N106 |
| DOMO | Domo Inc. | 17,311 | $123K | 0.0% | $7.08 | $15.46 | -54.2% | COM | 257554105 |
| LILAK | Liberty Latin America Ltd. | 19,296 | $122K | 0.0% | $6.34 | $8.20 | -22.7% | COM | G9001E128 |
| LFST | LifeStance Health Grp. | 12,622 | $93,024 | 0.0% | $7.37 | $5.55 | +32.9% | COM | 53228F101 |
| HAIN | Hain Celestial Group Inc. | 14,685 | $90,313 | 0.0% | $6.15 | $18.21 | -66.2% | COM | 405217100 |
| PTON | Peloton Interactive | 10,316 | $89,749 | 0.0% | $8.70 | $58.91 | -85.2% | COM | 70614W100 |
| CLNE | Clean Energy Fuels Corp. | 33,276 | $83,523 | 0.0% | $2.51 | $6.51 | -61.4% | COM | 184499101 |
| AVD | American Vanguard Corp | 14,757 | $68,325 | 0.0% | $4.63 | $15.05 | -69.2% | COM | 030371108 |
| — | Sunnova Energy International | 15,874 | $54,448 | 0.0% | $3.43 | $26.80 | — | COM | 86745K104 |
| OPK | Opko Health Inc. | 27,331 | $40,177 | 0.0% | $1.47 | $4.66 | -68.4% | COM | 68375N103 |
| PACB | Pacific Biosciences of Califor | 13,031 | $23,847 | 0.0% | $1.83 | $11.46 | -84.0% | COM | 69404D108 |
| — | Spirit Airlines Inc | 20,955 | $7,020 | 0.0% | $0.34 | $16.74 | — | COM | 848577102 |
| — | Sunpower Corp. | 64,376 | $6 | 0.0% | $0.00 | $5.73 | — | COM | 867652406 |