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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 129,416 | $76.18M | 22.3% | $275.52 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 289,241 | $18.02M | 5.3% | $79.62 | — | FND | 464287507 |
| NVDA | NVIDIA Corporation | 109,886 | $14.76M | 4.3% | $92.76 | +48.5% | COM | 67066G104 |
| IJR | IShares S&P SmCap 600 | 109,319 | $12.6M | 3.7% | $88.07 | — | FND | 464287804 |
| AAPL | Apple Inc | 48,582 | $12.17M | 3.6% | $101.44 | +131.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 24,145 | $10.18M | 3.0% | $150.30 | +181.0% | COM | 594918104 |
| IEFA | IShares Core MSCI EAFE ETF | 109,891 | $7.723M | 2.3% | $60.60 | — | FND | 46432F842 |
| GOOGL | Alphabet Inc-Cl A | 31,496 | $5.962M | 1.7% | $106.16 | +64.0% | COM | 02079K305 |
| AMZN | Amazon.Com Inc | 26,613 | $5.839M | 1.7% | $121.63 | +68.2% | COM | 023135106 |
| TSLA | Tesla Motors Inc | 14,203 | $5.736M | 1.7% | $244.01 | +31.9% | COM | 88160R101 |
| META | Meta Platforms Inc. | 8,704 | $5.096M | 1.5% | $189.80 | +208.1% | COM | 30303M102 |
| AVGO | Broadcom LTD | 21,259 | $4.929M | 1.4% | $143.93 | +27.1% | COM | 11135F101 |
| EFA | IShares MSCI EAFE Index ETF | 56,069 | $4.239M | 1.2% | $61.74 | — | FND | 464287465 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,496 | $3.851M | 1.1% | $338.03 | +36.6% | COM | 084670702 |
| EQIX | Equinix Inc. | 3,664 | $3.455M | 1.0% | $727.69 | +23.3% | COM | 29444U700 |
| GOOG | Alphabet Inc-Cl C | 17,948 | $3.418M | 1.0% | $107.29 | +63.7% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 13,214 | $3.168M | 0.9% | $51.58 | +342.1% | COM | 46625H100 |
| NFLX | Netflix Inc | 3,129 | $2.789M | 0.8% | $28.31 | +190.8% | COM | 64110L106 |
| XLU | Utilities Select Sector SPDR | 35,996 | $2.725M | 0.8% | $65.62 | — | COM | 81369Y886 |
| SBUX | Starbucks | 29,218 | $2.666M | 0.8% | $86.34 | +8.8% | COM | 855244109 |
| COST | Costco Wholesale Corp | 2,686 | $2.461M | 0.7% | $306.52 | +201.0% | COM | 22160K105 |
| AKAM | Akamai Technologies | 21,422 | $2.049M | 0.6% | $99.39 | -1.3% | COM | 00971T101 |
| TGT | Target Corp. | 14,980 | $2.025M | 0.6% | $156.38 | -12.6% | COM | 87612E106 |
| DLR | Digital Realy Trust Inc | 11,397 | $2.021M | 0.6% | $112.25 | +52.5% | COM | 253868103 |
| MU | Micron Technology Inc | 23,062 | $1.941M | 0.6% | $62.95 | +60.8% | COM | 595112103 |
| MCD | McDonalds Corp. | 6,624 | $1.92M | 0.6% | $278.01 | +4.4% | COM | 580135101 |
| LDOS | Leidos Holdings Inc. | 13,186 | $1.9M | 0.6% | $96.43 | +70.4% | COM | 525327102 |
| TMO | Thermo Fisher Scientific Inc | 3,191 | $1.66M | 0.5% | $484.09 | +13.1% | COM | 883556102 |
| ADBE | Adobe Systems | 3,728 | $1.658M | 0.5% | $324.73 | +52.5% | COM | 00724F101 |
| WM | Waste Mgmt Holding | 8,072 | $1.629M | 0.5% | $149.51 | +41.2% | COM | 94106L109 |
| BLK | Blackrock Funding Inc. | 1,523 | $1.561M | 0.5% | $840.24 | +17.9% | COM | 09290D101 |
| LLY | Lilly (ELI) Co. | 2,014 | $1.555M | 0.5% | $191.01 | +329.9% | COM | 532457108 |
| FCX | Freeport-McMoran Inc | 40,638 | $1.547M | 0.5% | $38.64 | +14.0% | COM | 35671D857 |
| WMT | Wal-Mart Stores Inc | 16,817 | $1.519M | 0.4% | $53.17 | +61.4% | COM | 931142103 |
| GNRC | Generac Holdings Inc. | 9,787 | $1.517M | 0.4% | $113.52 | +52.2% | COM | 368736104 |
| TTWO | Take-Two Interactive Software | 8,009 | $1.474M | 0.4% | $149.92 | +15.7% | COM | 874054109 |
| CAT | Caterpillar Inc. | 3,841 | $1.393M | 0.4% | $155.22 | +145.9% | COM | 149123101 |
| MA | MasterCard Inc-Class A | 2,592 | $1.365M | 0.4% | $222.60 | +131.2% | COM | 57636Q104 |
| ORCL | Oracle Systems Corp. | 8,120 | $1.353M | 0.4% | $70.56 | +149.2% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc | 2,669 | $1.35M | 0.4% | $263.29 | +110.0% | COM | 91324P102 |
| RTX | Raytheon Technologies Corp. | 11,594 | $1.342M | 0.4% | $56.49 | +109.4% | COM | 75513E101 |
| PG | Procter & Gamble Co/The | 7,924 | $1.328M | 0.4% | $122.95 | +34.8% | COM | 742718109 |
| UNP | Union Pacific Corp | 5,745 | $1.31M | 0.4% | $120.19 | +91.5% | COM | 907818108 |
| STZ | Constellation Brands, Inc | 5,882 | $1.3M | 0.4% | $198.49 | +16.5% | COM | 21036P108 |
| V | Visa Inc-Class A Shares | 4,024 | $1.272M | 0.4% | $67.89 | +339.4% | COM | 92826C839 |
| NOW | Servicenow Inc. | 1,180 | $1.251M | 0.4% | $84.73 | +139.1% | COM | 81762P102 |
| AMD | Adv Micro Device | 9,737 | $1.176M | 0.3% | $87.29 | +64.8% | COM | 007903107 |
| QCOM | Qualcomm Inc | 7,582 | $1.165M | 0.3% | $88.24 | +80.8% | COM | 747525103 |
| COIN | Coinbase Global Inc. | 4,510 | $1.12M | 0.3% | $59.88 | +323.9% | COM | 19260Q107 |
| AMT | American Tower Corp | 5,958 | $1.093M | 0.3% | $172.31 | +15.1% | COM | 03027X100 |
| AFRM | Affirm Holdings Inc. | 17,894 | $1.09M | 0.3% | $58.48 | -5.0% | COM | 00827B106 |
| ARM | ARM Holdings PLC-Spons ADR | 8,811 | $1.087M | 0.3% | $163.62 | — | COM | 042068205 |
| BSX | Boston Scientific | 12,078 | $1.079M | 0.3% | $36.56 | +140.8% | COM | 101137107 |
| PRU | Prudential Financial Inc | 9,019 | $1.069M | 0.3% | $62.68 | +86.2% | COM | 744320102 |
| LEN | Lennar Corp-A | 7,667 | $1.046M | 0.3% | $90.44 | +76.6% | COM | 526057104 |
| ACN | Accenture Ltd-Cl A | 2,889 | $1.016M | 0.3% | $178.80 | +98.4% | COM | G1151C101 |
| JNJ | Johnson & Johnson | 7,007 | $1.013M | 0.3% | $120.25 | +24.4% | COM | 478160104 |
| HD | Home Depot Inc | 2,518 | $979K | 0.3% | $206.05 | +92.8% | COM | 437076102 |
| MS | Morgan Stanley | 7,779 | $978K | 0.3% | $44.22 | +170.3% | COM | 617446448 |
| UAA | Under Armour Inc. | 118,010 | $977K | 0.3% | $15.80 | -42.2% | COM | 904311107 |
| BA | Boeing Co/The | 5,446 | $964K | 0.3% | $222.22 | -29.4% | COM | 097023105 |
| EBAY | Ebay, Inc. | 15,531 | $962K | 0.3% | $57.01 | +9.4% | COM | 278642103 |
| CVX | Chevron Corp | 6,579 | $953K | 0.3% | $99.65 | +46.0% | COM | 166764100 |
| DIS | Walt Disney Co/The | 8,526 | $949K | 0.3% | $137.89 | -24.9% | COM | 254687106 |
| CB | Chubb Corp. | 3,431 | $948K | 0.3% | $152.88 | +84.0% | COM | H1467J104 |
| PANW | Palo Alto NetworksInc. | 5,178 | $942K | 0.3% | $168.89 | +11.9% | COM | 697435105 |
| DE | Deere & Company | 2,171 | $920K | 0.3% | $343.75 | +20.4% | COM | 244199105 |
| CSCO | Cisco Systems Inc | 15,363 | $909K | 0.3% | $50.01 | +10.7% | COM | 17275R102 |
| CMI | Cummins Inc. | 2,599 | $906K | 0.3% | $185.14 | +85.5% | COM | 231021106 |
| XOM | Exxon Mobil Corp | 7,976 | $858K | 0.3% | $54.88 | +104.8% | COM | 30231G102 |
| J | Jacobs Engineering Group Inc | 6,367 | $851K | 0.2% | $107.97 | +26.2% | COM | 46982L108 |
| BMY | Bristol Myers Squibb Co | 14,672 | $830K | 0.2% | $53.72 | -2.1% | COM | 110122108 |
| PEP | Pepsico Inc | 5,441 | $827K | 0.2% | $158.70 | -1.4% | COM | 713448108 |
| MRK | Merck & Co. Inc. | 8,297 | $825K | 0.2% | $49.48 | +99.5% | COM | 58933Y105 |
| TFX | Teleflex Inc. | 4,438 | $790K | 0.2% | $283.46 | -28.4% | COM | 879369106 |
| TMUS | T-Mobile Inc. | 3,546 | $783K | 0.2% | $114.97 | +94.3% | COM | 872590104 |
| FDX | Fedex Corp | 2,748 | $773K | 0.2% | $135.58 | +100.4% | COM | 31428X106 |
| TXN | Texas Instruments Inc | 4,119 | $772K | 0.2% | $83.27 | +132.0% | COM | 882508104 |
| EQT | EQT Corp. | 16,655 | $768K | 0.2% | $35.86 | +13.5% | COM | 26884L109 |
| CRM | Salesforce.com | 2,292 | $766K | 0.2% | $184.17 | +72.0% | COM | 79466L302 |
| NTAP | Network App. Inc. | 6,565 | $762K | 0.2% | $55.90 | +113.1% | COM | 64110D104 |
| F | Ford Motor Co | 76,899 | $761K | 0.2% | $10.51 | -6.0% | COM | 345370860 |
| PYPL | Paypal Holdings Inc | 8,747 | $747K | 0.2% | $123.64 | -32.2% | COM | 70450Y103 |
| NUE | Nucor Corporation | 6,327 | $738K | 0.2% | $101.65 | +38.6% | COM | 670346105 |
| CL | Colgate-Palmolive Co. | 7,982 | $726K | 0.2% | $70.87 | +31.3% | COM | 194162103 |
| NEM | Newmont Mining Corp | 19,420 | $723K | 0.2% | $48.40 | -7.8% | COM | 651639106 |
| KMB | Kimberly-Clark Corp | 5,471 | $717K | 0.2% | $117.75 | +10.5% | COM | 494368103 |
| LRCX | LAM Research Corp | 9,852 | $712K | 0.2% | $76.06 | -1.4% | COM | 512807306 |
| QTWO | Q2 Holdings Inc. | 6,995 | $704K | 0.2% | $33.13 | +186.8% | COM | 74736L109 |
| DOW | Dow Inc | 17,469 | $701K | 0.2% | $35.43 | +21.2% | COM | 260557103 |
| LVS | Las Vegas Sands Corp. | 13,259 | $681K | 0.2% | $53.46 | -5.2% | COM | 517834107 |
| HON | Honeywell International Inc | 2,974 | $672K | 0.2% | $131.46 | +54.9% | COM | 438516106 |
| ZG | Zillow Group Inc - A | 9,280 | $657K | 0.2% | $88.73 | -22.3% | COM | 98954M101 |
| WYNN | Wynn Resorts LTD | 7,510 | $647K | 0.2% | $101.66 | -8.2% | COM | 983134107 |
| KO | Coca Cola Co/The | 10,223 | $636K | 0.2% | $55.41 | +13.9% | COM | 191216100 |
| AMGN | Amgen Inc | 2,438 | $635K | 0.2% | $116.18 | +146.2% | COM | 031162100 |
| PPG | PPG Industries Inc | 5,267 | $629K | 0.2% | $83.90 | +44.9% | COM | 693506107 |
| WST | West Pharmaceutical Services | 1,920 | $629K | 0.2% | $271.27 | +15.6% | COM | 955306105 |
| MDT | Medtronic PLC | 7,858 | $628K | 0.2% | $74.79 | +12.1% | COM | G5960L103 |
| WFC | Wells Fargo & Co | 8,857 | $622K | 0.2% | $30.79 | +116.5% | COM | 949746101 |
| AMAT | Applied Materials Inc | 3,799 | $618K | 0.2% | $129.77 | +38.1% | COM | 038222105 |
| LOW | Lowe's Companies | 2,471 | $610K | 0.2% | $78.96 | +231.2% | COM | 548661107 |
| AAL | American Airlines Group Inc | 34,715 | $605K | 0.2% | $17.94 | -19.9% | COM | 02376R102 |
| ABT | Abbott Laboratories | 5,230 | $592K | 0.2% | $82.72 | +37.0% | COM | 002824100 |
| ENPH | Enphase Energy | 8,502 | $584K | 0.2% | $162.78 | -51.3% | COM | 29355A107 |
| OXY | Occidental Petroleum Corp | 11,750 | $581K | 0.2% | $63.96 | -23.0% | COM | 674599105 |
| MAR | Marriot International | 2,039 | $569K | 0.2% | $159.60 | +70.2% | COM | 571903202 |
| ON | On Semiconductor Corp. | 8,933 | $563K | 0.2% | $82.71 | -16.7% | COM | 682189105 |
| LHX | L3Harris Tech | 2,643 | $556K | 0.2% | $202.26 | +16.0% | COM | 502431109 |
| LNC | Lincoln National Corp | 16,687 | $529K | 0.2% | $51.74 | -39.6% | COM | 534187109 |
| IRTC | iRhythm Technologies Inc. | 5,834 | $526K | 0.2% | $101.98 | -23.0% | COM | 450056106 |
| BAC | Bank of America Corp | 11,968 | $526K | 0.2% | $19.20 | +123.0% | COM | 060505104 |
| CI | Cigna Corp | 1,858 | $513K | 0.2% | $273.10 | +14.0% | COM | 125523100 |
| KBH | Kaufman and Broad Home Corp. | 7,705 | $506K | 0.1% | $28.60 | +166.0% | COM | 48666K109 |
| BIO | Bio-Rad Labs-A | 1,528 | $502K | 0.1% | $513.42 | -33.9% | COM | 090572207 |
| COP | ConocoPhillips | 5,015 | $497K | 0.1% | $49.80 | +105.4% | COM | 20825C104 |
| BDX | Becton Dickinson and Co | 2,166 | $491K | 0.1% | $181.71 | +23.9% | COM | 075887109 |
| VZ | Verizon Communications Inc | 12,238 | $489K | 0.1% | $30.85 | +27.7% | COM | 92343V104 |
| AIT | Applied Industrial Tech Inc. | 1,988 | $476K | 0.1% | $175.91 | +40.4% | COM | 03820C105 |
| ZTS | Zoetis Inc. | 2,894 | $472K | 0.1% | $159.02 | +10.9% | COM | 98978V103 |
| WHR | Whirlpool Corp | 4,051 | $464K | 0.1% | $172.37 | -36.0% | COM | 963320106 |
| GPN | Global Payments Inc. | 4,134 | $463K | 0.1% | $140.04 | -23.0% | COM | 37940X102 |
| XRAY | Dentsply Intl | 24,230 | $460K | 0.1% | $35.85 | -41.0% | COM | 24906P109 |
| XYZ | Square Inc.-A | 5,408 | $460K | 0.1% | $241.51 | -66.0% | COM | 852234103 |
| EME | Emcor Group Inc | 994 | $451K | 0.1% | $89.24 | +429.1% | COM | 29084Q100 |
| PFE | Pfizer Inc | 16,942 | $449K | 0.1% | $36.13 | -30.5% | COM | 717081103 |
| SHAK | Shake Shack Inc.-Class A | 3,438 | $446K | 0.1% | $76.36 | +60.4% | COM | 819047101 |
| C | Citigroup Inc | 6,324 | $445K | 0.1% | $54.57 | +19.8% | COM | 172967424 |
| NOC | Northrop Grumman Corp | 943 | $443K | 0.1% | $256.81 | +92.0% | COM | 666807102 |
| BIIB | Biogen Inc | 2,890 | $442K | 0.1% | $280.49 | -39.9% | COM | 09062X103 |
| ZBH | Zimmer Biomet Holdings | 4,180 | $442K | 0.1% | $105.39 | +0.6% | COM | 98956P102 |
| CNO | CNO Financial Group Inc | 11,856 | $441K | 0.1% | $14.25 | +155.3% | COM | 12621E103 |
| HALO | Halozyme Therapeutics, Inc. | 9,142 | $437K | 0.1% | $41.04 | +24.9% | COM | 40637H109 |
| DXCM | Dexcom Inc. | 5,595 | $435K | 0.1% | $93.49 | -20.8% | COM | 252131107 |
| ENSG | The Ensign Group Inc. | 3,231 | $429K | 0.1% | $51.09 | +183.8% | COM | 29358P101 |
| VLTO | Veralto Corp | 4,204 | $428K | 0.1% | $105.00 | +0.9% | COM | 92338C103 |
| PINS | Pinterest Inc. | 14,723 | $427K | 0.1% | $67.69 | -53.6% | COM | 72352L106 |
| INCY | Incyte Corp. | 6,047 | $418K | 0.1% | $74.06 | -3.8% | COM | 45337C102 |
| POOL | Pool Corp | 1,217 | $415K | 0.1% | $329.53 | +8.6% | COM | 73278L105 |
| WTS | Watts Water Tech Cl-A | 2,037 | $414K | 0.1% | $183.68 | +13.1% | COM | 942749102 |
| LITE | Lumentum Holdings Inc | 4,909 | $412K | 0.1% | $49.97 | +56.0% | COM | 55024U109 |
| CTRA | Coterra Energy Inc. | 16,003 | $409K | 0.1% | $13.69 | +74.8% | COM | 127097103 |
| FLR | Fluor Corporation | 8,204 | $405K | 0.1% | $47.16 | +11.8% | COM | 343412102 |
| SO | Southern Co/The | 4,874 | $401K | 0.1% | $60.67 | +39.3% | COM | 842587107 |
| STRL | Sterling Infrastructure | 2,352 | $396K | 0.1% | $114.04 | +51.5% | COM | 859241101 |
| BL | Blackline Inc. | 6,503 | $395K | 0.1% | $65.53 | -9.0% | COM | 09239B109 |
| ELV | Elevance Health Inc. | 1,069 | $394K | 0.1% | $261.18 | +56.7% | COM | 036752103 |
| BCO | The Brinks Co. | 4,221 | $392K | 0.1% | $56.03 | +76.1% | COM | 109696104 |
| WBD | Warner Bros Discovery Inc. | 36,757 | $389K | 0.1% | $18.35 | -49.4% | COM | 934423104 |
| DD | DuPont de Nemours Inc. | 5,064 | $386K | 0.1% | $18.04 | +87.6% | COM | 26614N102 |
| UBER | UBER Technologies Inc. | 6,399 | $386K | 0.1% | $33.81 | +111.2% | COM | 90353T100 |
| HQY | Healthequity Inc | 3,972 | $381K | 0.1% | $60.73 | +53.4% | COM | 42226A107 |
| EA | Electronic Arts Inc. | 2,570 | $376K | 0.1% | $126.89 | +20.6% | COM | 285512109 |
| EW | Edwards Lifesciences Corp. | 5,074 | $376K | 0.1% | $77.14 | -9.3% | COM | 28176E108 |
| MOS | The Mosaic Company | 15,217 | $374K | 0.1% | $41.83 | -39.7% | COM | 61945C103 |
| MEDP | Medpace Holdings, Inc. | 1,123 | $373K | 0.1% | $207.72 | +63.3% | COM | 58506Q109 |
| IWM | IShares Russell 2000 ETF | 1,670 | $369K | 0.1% | $153.47 | — | FND | 464287655 |
| FIS | Fidelity National Info Serv In | 4,568 | $369K | 0.1% | $114.59 | -26.8% | COM | 31620M106 |
| JBLU | JetBlue Airlines | 46,401 | $365K | 0.1% | $6.58 | +3.1% | COM | 477143101 |
| VNO | Vornado Realty Trust | 8,573 | $360K | 0.1% | $22.68 | — | COM | 929042109 |
| TFC | Truist Financial Corp | 8,231 | $357K | 0.1% | $40.51 | +4.5% | COM | 89832Q109 |
| AEIS | Advance Energy Ind. | 3,043 | $352K | 0.1% | $90.83 | +23.4% | COM | 007973100 |
| DUK | Duke Energy Corp | 3,262 | $351K | 0.1% | $88.17 | +23.4% | COM | 26441C204 |
| AIN | Albany Intl Corp. | 4,374 | $350K | 0.1% | $76.92 | 0.0% | COM | 012348108 |
| LYB | Lyondell Basell Indu-Cl A | 4,657 | $346K | 0.1% | $53.59 | +41.2% | COM | N53745100 |
| TXRH | Texas Roadhouse Inc | 1,911 | $345K | 0.1% | $91.31 | +102.5% | COM | 882681109 |
| GILD | Gilead Sciences Inc | 3,725 | $344K | 0.1% | $74.68 | +16.5% | COM | 375558103 |
| COF | Capital One Financial Corp | 1,926 | $343K | 0.1% | $104.53 | +63.3% | COM | 14040H105 |
| ADM | Archer-Daniels Midland | 6,771 | $342K | 0.1% | $78.28 | -33.9% | COM | 039483102 |
| MAS | Masco Corp. | 4,703 | $341K | 0.1% | $51.03 | +53.7% | COM | 574599106 |
| WY | Weyerhaeuser Corp | 12,073 | $340K | 0.1% | $30.43 | -1.2% | COM | 962166104 |
| MRCY | Mercury Systems Inc. | 8,072 | $339K | 0.1% | $52.87 | -27.9% | COM | 589378108 |
| MOG/A | Moog Inc-Class A | 1,721 | $339K | 0.1% | $94.30 | +116.1% | COM | 615394202 |
| CMCSA | Comcast Corp.-Cl A | 8,966 | $336K | 0.1% | $45.57 | -12.2% | COM | 20030N101 |
| CTVA | Corteva Inc. | 5,895 | $336K | 0.1% | $35.05 | +66.7% | COM | 22052L104 |
| EPAM | EPAM Systems | 1,436 | $336K | 0.1% | $389.33 | -42.9% | COM | 29414B104 |
| ODFL | Old Dominion Freight Line | 1,890 | $333K | 0.1% | $171.56 | +17.8% | COM | 679580100 |
| AVNT | Avient Corp. | 8,075 | $330K | 0.1% | $28.80 | +62.3% | COM | 05368V106 |
| REGN | Regeneron Pharmaceuticals | 461 | $328K | 0.1% | $575.03 | +45.1% | COM | 75886F107 |
| SIGI | Selective Insurance Group | 3,502 | $328K | 0.1% | $58.92 | +58.4% | COM | 816300107 |
| ENS | Enersys | 3,534 | $327K | 0.1% | $68.58 | +40.3% | COM | 29275Y102 |
| AMBA | Ambarella Inc | 4,436 | $323K | 0.1% | $49.68 | +28.3% | COM | G037AX101 |
| FOLD | Amicus Therapeutics Inc. | 34,233 | $322K | 0.1% | $11.43 | -9.1% | COM | 03152W109 |
| VIAV | Viavi Solutions Inc | 30,726 | $310K | 0.1% | $10.42 | -5.3% | COM | 925550105 |
| IRDM | Iridium Communications Inc. | 10,633 | $309K | 0.1% | $40.90 | -27.3% | COM | 46269C102 |
| AX | Axos Financial, Inc. | 4,416 | $308K | 0.1% | $38.29 | +90.7% | COM | 05465C100 |
| INTC | Intel Corp | 15,264 | $306K | 0.1% | $40.50 | -44.3% | COM | 458140100 |
| WDFC | WD 40 Company | 1,240 | $301K | 0.1% | $223.79 | +16.3% | COM | 929236107 |
| SM | SM Energy | 7,581 | $294K | 0.1% | $26.41 | +53.2% | COM | 78454L100 |
| FHI | Federated Hermes Inc. | 7,142 | $294K | 0.1% | $20.34 | +91.0% | COM | 314211103 |
| SSD | Simpson Man. Co. | 1,761 | $292K | 0.1% | $90.56 | +100.5% | COM | 829073105 |
| CRUS | Cirrus Logic Inc. | 2,895 | $288K | 0.1% | $78.11 | +40.7% | COM | 172755100 |
| SLB | Schlumberger LTD | 7,426 | $285K | 0.1% | $34.09 | +18.8% | COM | 806857108 |
| ABG | Asbury Automotive Grp. | 1,152 | $280K | 0.1% | $173.17 | +41.5% | COM | 043436104 |
| ACAD | Acadia Pharma | 15,082 | $277K | 0.1% | $23.38 | -31.0% | COM | 004225108 |
| PRG | PROG Holdings, Inc. | 6,518 | $275K | 0.1% | $33.82 | +33.9% | COM | 74319R101 |
| STAG | Stag Industrial, Inc. | 8,100 | $274K | 0.1% | $32.36 | — | COM | 85254J102 |
| SWKS | Skyworks Solutions Inc | 3,087 | $274K | 0.1% | $153.86 | -43.6% | COM | 83088M102 |
| MDLZ | Mondelez International Inc-A | 4,577 | $273K | 0.1% | $61.12 | +4.1% | COM | 609207105 |
| — | Beacon Roofing Supply Inc | 2,665 | $271K | 0.1% | $82.98 | — | COM | 073685109 |
| HOMB | Home Bancshares Inc | 8,998 | $255K | 0.1% | $23.60 | +22.4% | COM | 436893200 |
| IWV | IShares Russell 3000 ETF | 755 | $252K | 0.1% | $256.16 | — | FND | 464287689 |
| MTDR | Matador Resources Co. | 4,432 | $249K | 0.1% | $61.14 | -10.0% | COM | 576485205 |
| TECH | Bio-Techne Corp. | 3,421 | $246K | 0.1% | $83.80 | -12.9% | COM | 09073M104 |
| EOG | EOG Resources Inc | 1,964 | $241K | 0.1% | $115.33 | +6.9% | COM | 26875P101 |
| LUV | Southwest Airlines Co | 7,071 | $238K | 0.1% | $24.74 | +25.6% | COM | 844741108 |
| COHR | Coherent Inc. | 2,504 | $237K | 0.1% | $74.72 | +33.9% | COM | 19247G107 |
| TTMI | TTM Technologies | 9,538 | $236K | 0.1% | $22.65 | 0.0% | COM | 87305R109 |
| UFPI | UFP Industries, Inc. | 2,094 | $236K | 0.1% | $85.57 | +50.6% | COM | 90278Q108 |
| EEFT | Euronet Worldwide Inc. | 2,264 | $233K | 0.1% | $92.90 | +9.6% | COM | 298736109 |
| JBTM | JBT Marel Corp. | 1,831 | $233K | 0.1% | $114.97 | 0.0% | COM | 477839104 |
| TCBI | Texas Capital Bancshares Inc | 2,968 | $232K | 0.1% | $65.44 | +23.8% | COM | 88224Q107 |
| EXE | Expand Energy Corp. | 2,320 | $231K | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| IOVA | Iovance Biotherapeutics Inc. | 31,172 | $231K | 0.1% | $9.42 | -1.6% | COM | 462260100 |
| GTLS | Chart Industries, Inc. | 1,199 | $229K | 0.1% | $160.66 | 0.0% | COM | 16115Q308 |
| HAL | Halliburton Co | 8,412 | $229K | 0.1% | $34.57 | -18.2% | COM | 406216101 |
| SAIA | Saia Inc. | 489 | $223K | 0.1% | $289.37 | +71.0% | COM | 78709Y105 |
| RLJ | RLJ Lodging Trust | 21,611 | $221K | 0.1% | $10.87 | — | COM | 74965L101 |
| DOC | Healthpeak Properties Inc. | 10,561 | $214K | 0.1% | $16.13 | +25.0% | COM | 42250P103 |
| FORM | Formfactor Inc. | 4,847 | $213K | 0.1% | $29.88 | +43.9% | COM | 346375108 |
| RHP | Ryman Hospitality Prop. | 2,042 | $213K | 0.1% | $89.73 | — | COM | 78377T107 |
| ATEN | A10 Networks, Inc. | 11,409 | $210K | 0.1% | $14.54 | +10.3% | COM | 002121101 |
| ACIW | ACI Worldwide Inc | 4,044 | $210K | 0.1% | $45.71 | +16.4% | COM | 004498101 |
| TTEK | Tetra Tech Inc | 5,255 | $209K | 0.1% | $41.99 | +6.9% | COM | 88162G103 |
| GBCI | Glacier Bancorp Inc | 4,126 | $207K | 0.1% | $50.47 | 0.0% | COM | 37637Q105 |
| AVAV | Aeroviroment Inc. | 1,304 | $201K | 0.1% | $105.43 | +85.6% | COM | 008073108 |
| VLY | Valley National Bancorp | 21,987 | $199K | 0.1% | $10.28 | -5.6% | COM | 919794107 |
| FCF | First Commonwealth | 11,512 | $195K | 0.1% | $9.30 | +81.9% | COM | 319829107 |
| FSLY | Fastly Inc. A | 19,539 | $184K | 0.1% | $9.79 | -15.1% | COM | 31188V100 |
| PEB | Pebblebrook Hotel Trust | 13,017 | $176K | 0.1% | $13.94 | — | COM | 70509V100 |
| SIGA | SIGA Technologies | 25,825 | $155K | 0.0% | $7.37 | -17.9% | COM | 826917106 |
| — | Verve Therapeutics | 27,508 | $155K | 0.0% | $4.88 | — | COM | 92539P101 |
| HOPE | Hope Bancorp Inc. | 11,598 | $143K | 0.0% | $14.78 | -12.1% | COM | 43940T109 |
| — | Redfin Corp. | 17,147 | $135K | 0.0% | $5.96 | — | COM | 75737F108 |
| ATOM | Atomera Inc. | 11,549 | $134K | 0.0% | $20.07 | -71.3% | COM | 04965B100 |
| DHC | Diversified Heathcare Trust. | 57,454 | $132K | 0.0% | $1.23 | — | COM | 25525P107 |
| YEXT | Yext Inc | 20,434 | $130K | 0.0% | $12.44 | -41.6% | COM | 98585N106 |
| DOMO | Domo Inc. | 17,311 | $123K | 0.0% | $15.46 | -47.7% | COM | 257554105 |
| LILAK | Liberty Latin America Ltd. | 19,296 | $122K | 0.0% | $8.20 | -2.6% | COM | G9001E128 |
| LFST | LifeStance Health Grp. | 12,622 | $93,024 | 0.0% | $5.55 | +29.4% | COM | 53228F101 |
| HAIN | Hain Celestial Group Inc. | 14,685 | $90,313 | 0.0% | $18.21 | -56.1% | COM | 405217100 |
| PTON | Peloton Interactive | 10,316 | $89,749 | 0.0% | $58.91 | -86.8% | COM | 70614W100 |
| CLNE | Clean Energy Fuels Corp. | 33,276 | $83,523 | 0.0% | $6.51 | -56.4% | COM | 184499101 |
| AVD | American Vanguard Corp | 14,757 | $68,325 | 0.0% | $15.05 | -64.0% | COM | 030371108 |
| — | Sunnova Energy International | 15,874 | $54,448 | 0.0% | $26.80 | — | COM | 86745K104 |
| OPK | Opko Health Inc. | 27,331 | $40,177 | 0.0% | $4.66 | -67.2% | COM | 68375N103 |
| PACB | Pacific Biosciences of Califor | 13,031 | $23,847 | 0.0% | $11.46 | -83.0% | COM | 69404D108 |
| — | Spirit Airlines Inc | 20,955 | $7,020 | 0.0% | $16.74 | — | COM | 848577102 |
| — | Sunpower Corp. | 64,376 | $6 | 0.0% | $5.73 | — | COM | 867652406 |