Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 2, 2025
Total Value: $438M (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 | 258,636 | $149M | 34.0% | $575.30 * | $435.46 | +29.0% | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 580,661 | $35.03M | 8.0% | $60.32 * | $56.72 | +2.9% | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 220,346 | $24.21M | 5.5% | $109.85 * | $97.02 | +7.8% | FND | 464287804 |
| IEFA | IShares Core MSCI EAFE ETF | 219,154 | $15.99M | 3.7% | $72.96 * | $67.19 | +12.6% | FND | 46432F842 |
| NVDA | NVIDIA Corporation | 109,818 | $11.9M | 2.7% | $108.38 | $92.76 | +16.8% | COM | 67066G104 |
| AAPL | Apple Inc | 45,294 | $10.06M | 2.3% | $222.13 | $101.44 | +118.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 23,627 | $8.869M | 2.0% | $375.39 | $150.30 | +148.4% | COM | 594918104 |
| EFA | IShares MSCI EAFE Index ETF | 111,818 | $8.796M | 2.0% | $78.66 * | $71.85 | +13.8% | FND | 464287465 |
| META | Meta Platforms Inc. | 9,440 | $5.441M | 1.2% | $576.36 | $225.15 | +155.4% | COM | 30303M102 |
| AMZN | Amazon.Com Inc | 26,589 | $5.059M | 1.2% | $190.26 | $121.63 | +56.4% | COM | 023135106 |
| GOOGL | Alphabet Inc-Cl A | 31,472 | $4.867M | 1.1% | $154.64 | $106.16 | +45.3% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,489 | $4.521M | 1.0% | $532.58 | $338.03 | +57.6% | COM | 084670702 |
| AVGO | Broadcom LTD | 21,245 | $3.557M | 0.8% | $167.43 | $143.93 | +15.6% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co | 13,760 | $3.375M | 0.8% | $245.30 | $59.49 | +305.9% | COM | 46625H100 |
| NFLX | Netflix Inc | 3,338 | $3.113M | 0.7% | $932.53 * | $32.49 | +187.0% | COM | 64110L106 |
| EQIX | Equinix Inc. | 3,658 | $2.983M | 0.7% | $815.35 | $727.69 | +10.1% | COM | 29444U700 |
| SBUX | Starbucks | 29,201 | $2.864M | 0.7% | $98.09 * | $86.34 | +11.3% | COM | 855244109 |
| XLU | Utilities Select Sector SPDR | 35,966 | $2.836M | 0.6% | $78.85 * | $36.51 | +8.0% | COM | 81369Y886 |
| GOOG | Alphabet Inc-Cl C | 17,931 | $2.801M | 0.6% | $156.23 | $107.29 | +45.2% | COM | 02079K107 |
| COST | Costco Wholesale Corp | 2,684 | $2.538M | 0.6% | $945.78 | $306.52 | +207.3% | COM | 22160K105 |
| MCD | McDonalds Corp. | 6,619 | $2.068M | 0.5% | $312.37 | $278.01 | +10.4% | COM | 580135101 |
| MU | Micron Technology Inc | 23,072 | $2.005M | 0.5% | $86.89 | $62.95 | +37.8% | COM | 595112103 |
| WM | Waste Mgmt Holding | 8,073 | $1.869M | 0.4% | $231.51 | $149.51 | +53.1% | COM | 94106L109 |
| TSLA | Tesla Motors Inc | 7,094 | $1.838M | 0.4% | $259.16 | $244.01 | +6.2% | COM | 88160R101 |
| LDOS | Leidos Holdings Inc. | 13,176 | $1.778M | 0.4% | $134.94 | $96.43 | +38.9% | COM | 525327102 |
| AKAM | Akamai Technologies | 21,404 | $1.723M | 0.4% | $80.50 | $99.39 | -19.0% | COM | 00971T101 |
| LLY | Lilly (ELI) Co. | 2,013 | $1.663M | 0.4% | $825.91 | $191.01 | +329.9% | COM | 532457108 |
| TTWO | Take-Two Interactive Software | 8,003 | $1.659M | 0.4% | $207.25 | $149.92 | +38.2% | COM | 874054109 |
| DLR | Digital Realy Trust Inc | 11,389 | $1.632M | 0.4% | $143.29 * | $112.25 | +24.9% | COM | 253868103 |
| TMO | Thermo Fisher Scientific Inc | 3,189 | $1.587M | 0.4% | $497.60 | $484.09 | +2.5% | COM | 883556102 |
| V | Visa Inc-Class A Shares | 4,484 | $1.571M | 0.4% | $350.46 | $95.43 | +265.3% | COM | 92826C839 |
| TGT | Target Corp. | 14,979 | $1.563M | 0.4% | $104.36 * | $156.38 | -35.5% | COM | 87612E106 |
| FCX | Freeport-McMoran Inc | 40,611 | $1.538M | 0.4% | $37.86 | $38.64 | -3.1% | COM | 35671D857 |
| RTX | Raytheon Technologies Corp. | 11,571 | $1.533M | 0.4% | $132.46 | $56.49 | +131.4% | COM | 75513E101 |
| WMT | Wal-Mart Stores Inc | 16,809 | $1.476M | 0.3% | $87.79 | $53.17 | +64.0% | COM | 931142103 |
| BLK | Blackrock Funding Inc. | 1,522 | $1.441M | 0.3% | $946.48 | $840.24 | +11.0% | COM | 09290D101 |
| ACN | Accenture Ltd-Cl A | 4,603 | $1.436M | 0.3% | $312.04 | $242.35 | +27.5% | COM | G1151C101 |
| ADBE | Adobe Systems | 3,725 | $1.429M | 0.3% | $383.53 | $324.73 | +18.1% | COM | 00724F101 |
| MA | MasterCard Inc-Class A | 2,589 | $1.419M | 0.3% | $548.12 | $222.60 | +145.2% | COM | 57636Q104 |
| UNP | Union Pacific Corp | 5,738 | $1.356M | 0.3% | $236.24 | $120.19 | +93.0% | COM | 907818108 |
| PG | Procter & Gamble Co/The | 7,920 | $1.35M | 0.3% | $170.42 | $122.95 | +35.9% | COM | 742718109 |
| AMT | American Tower Corp | 5,955 | $1.296M | 0.3% | $217.60 * | $172.31 | +22.0% | COM | 03027X100 |
| CAT | Caterpillar Inc. | 3,837 | $1.265M | 0.3% | $329.80 | $155.22 | +110.1% | COM | 149123101 |
| GNRC | Generac Holdings Inc. | 9,781 | $1.239M | 0.3% | $126.65 | $113.52 | +11.6% | COM | 368736104 |
| UNH | UnitedHealth Group Inc | 2,361 | $1.237M | 0.3% | $523.75 | $263.29 | +95.0% | COM | 91324P102 |
| BSX | Boston Scientific | 12,069 | $1.218M | 0.3% | $100.88 | $36.56 | +176.0% | COM | 101137107 |
| QCOM | Qualcomm Inc | 7,577 | $1.164M | 0.3% | $153.61 | $88.24 | +71.2% | COM | 747525103 |
| JNJ | Johnson & Johnson | 7,002 | $1.161M | 0.3% | $165.84 * | $120.25 | +34.9% | COM | 478160104 |
| ORCL | Oracle Systems Corp. | 8,116 | $1.135M | 0.3% | $139.81 | $70.56 | +96.7% | COM | 68389X105 |
| IRTC | iRhythm Technologies Inc. | 11,530 | $1.122M | 0.3% | $97.34 * | $103.92 | +0.7% | COM | 450056106 |
| CVX | Chevron Corp | 6,575 | $1.1M | 0.3% | $167.29 * | $99.65 | +62.2% | COM | 166764100 |
| STZ | Constellation Brands, Inc | 5,885 | $1.08M | 0.2% | $183.52 | $198.49 | -9.3% | COM | 21036P108 |
| LMT | Lockheed Martin Corp. | 2,365 | $1.056M | 0.2% | $446.71 * | $448.29 | -2.5% | COM | 539830109 |
| EBAY | Ebay, Inc. | 15,524 | $1.051M | 0.2% | $67.73 | $57.01 | +17.5% | COM | 278642103 |
| CB | Chubb Corp. | 3,428 | $1.035M | 0.2% | $301.99 | $152.88 | +96.9% | COM | H1467J104 |
| DE | Deere & Company | 2,169 | $1.018M | 0.2% | $469.35 | $343.75 | +35.2% | COM | 244199105 |
| PRU | Prudential Financial Inc | 8,993 | $1.004M | 0.2% | $111.68 * | $62.68 | +71.4% | COM | 744320102 |
| AMD | Adv Micro Device | 9,741 | $1.001M | 0.2% | $102.74 | $87.29 | +17.7% | COM | 007903107 |
| ZTS | Zoetis Inc. | 5,786 | $948K | 0.2% | $163.79 | $161.77 | +0.8% | COM | 98978V103 |
| CSCO | Cisco Systems Inc | 15,351 | $947K | 0.2% | $61.71 * | $50.01 | +20.5% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 7,956 | $946K | 0.2% | $118.93 * | $54.88 | +110.9% | COM | 30231G102 |
| TMUS | T-Mobile Inc. | 3,543 | $945K | 0.2% | $266.71 | $114.97 | +129.2% | COM | 872590104 |
| ARM | ARM Holdings PLC-Spons ADR | 8,804 | $940K | 0.2% | $106.79 | $124.33 | -14.1% | COM | 042068205 |
| NOW | Servicenow Inc. | 1,179 | $939K | 0.2% | $796.14 * | $84.73 | +87.9% | COM | 81762P102 |
| NEM | Newmont Mining Corp | 19,407 | $937K | 0.2% | $48.28 | $48.40 | -1.3% | COM | 651639106 |
| BA | Boeing Co/The | 5,443 | $928K | 0.2% | $170.55 | $222.22 | -23.3% | COM | 097023105 |
| HD | Home Depot Inc | 2,516 | $922K | 0.2% | $366.49 | $206.05 | +74.6% | COM | 437076102 |
| MS | Morgan Stanley | 7,773 | $907K | 0.2% | $116.67 * | $44.22 | +158.4% | COM | 617446448 |
| BMY | Bristol Myers Squibb Co | 14,660 | $894K | 0.2% | $60.99 * | $53.72 | +8.1% | COM | 110122108 |
| EQT | EQT Corp. | 16,640 | $889K | 0.2% | $53.43 | $35.86 | +47.7% | COM | 26884L109 |
| PANW | Palo Alto NetworksInc. | 5,172 | $883K | 0.2% | $170.64 | $168.89 | +1.0% | COM | 697435105 |
| LEN | Lennar Corp-A | 7,651 | $878K | 0.2% | $114.78 | $90.44 | +25.2% | COM | 526057104 |
| DIS | Walt Disney Co/The | 8,519 | $841K | 0.2% | $98.70 | $137.89 | -29.2% | COM | 254687106 |
| PEP | Pepsico Inc | 5,437 | $815K | 0.2% | $149.94 * | $158.70 | -8.3% | COM | 713448108 |
| CMI | Cummins Inc. | 2,595 | $813K | 0.2% | $313.44 | $185.14 | +66.8% | COM | 231021106 |
| AFRM | Affirm Holdings Inc. | 17,883 | $808K | 0.2% | $45.19 | $58.48 | -22.7% | COM | 00827B106 |
| KMB | Kimberly-Clark Corp | 5,470 | $778K | 0.2% | $142.22 * | $117.75 | +17.1% | COM | 494368103 |
| COIN | Coinbase Global Inc. | 4,507 | $776K | 0.2% | $172.23 | $59.88 | +187.6% | COM | 19260Q107 |
| F | Ford Motor Co | 76,835 | $771K | 0.2% | $10.03 * | $10.51 | -8.2% | COM | 345370860 |
| J | Jacobs Engineering Group Inc | 6,364 | $769K | 0.2% | $120.89 | $107.97 | +10.1% | COM | 46982L108 |
| NUE | Nucor Corporation | 6,323 | $761K | 0.2% | $120.34 | $101.65 | +17.0% | COM | 670346105 |
| AMGN | Amgen Inc | 2,436 | $759K | 0.2% | $311.55 * | $116.18 | +161.8% | COM | 031162100 |
| CL | Colgate-Palmolive Co. | 7,979 | $748K | 0.2% | $93.70 | $70.87 | +29.8% | COM | 194162103 |
| MRK | Merck & Co. Inc. | 8,291 | $744K | 0.2% | $89.76 * | $49.48 | +76.4% | COM | 58933Y105 |
| TXN | Texas Instruments Inc | 4,116 | $740K | 0.2% | $179.70 * | $83.27 | +110.6% | COM | 882508104 |
| UAA | Under Armour Inc. | 117,374 | $734K | 0.2% | $6.25 | $15.80 | -60.4% | COM | 904311107 |
| KO | Coca Cola Co/The | 10,215 | $732K | 0.2% | $71.62 * | $55.41 | +26.5% | COM | 191216100 |
| LRCX | LAM Research Corp | 9,846 | $716K | 0.2% | $72.70 | $76.06 | -5.0% | COM | 512807306 |
| MDT | Medtronic PLC | 7,853 | $706K | 0.2% | $89.86 | $74.79 | +18.3% | COM | G5960L103 |
| ABT | Abbott Laboratories | 5,227 | $693K | 0.2% | $132.65 | $82.72 | +58.2% | COM | 002824100 |
| IWM | IShares Russell 2000 ETF | 3,278 | $690K | 0.2% | $210.43 * | $184.14 | +8.3% | FND | 464287655 |
| FDX | Fedex Corp | 2,745 | $669K | 0.2% | $243.78 | $135.58 | +76.6% | COM | 31428X106 |
| WFC | Wells Fargo & Co | 8,851 | $635K | 0.1% | $71.79 | $30.79 | +129.3% | COM | 949746101 |
| HON | Honeywell International Inc | 2,971 | $629K | 0.1% | $211.75 * | $131.46 | +49.4% | COM | 438516106 |
| WYNN | Wynn Resorts LTD | 7,504 | $627K | 0.1% | $83.50 | $101.66 | -18.4% | COM | 983134107 |
| ZG | Zillow Group Inc - A | 9,277 | $620K | 0.1% | $66.86 | $88.73 | -24.7% | COM | 98954M101 |
| CRM | Salesforce.com | 2,290 | $615K | 0.1% | $268.36 | $184.17 | +44.8% | COM | 79466L302 |
| TFX | Teleflex Inc. | 4,433 | $613K | 0.1% | $138.19 | $283.46 | -51.7% | COM | 879369106 |
| CI | Cigna Corp | 1,856 | $611K | 0.1% | $329.00 | $273.10 | +18.6% | COM | 125523100 |
| DOW | Dow Inc | 17,456 | $610K | 0.1% | $34.92 * | $35.43 | -6.6% | COM | 260557103 |
| LNC | Lincoln National Corp | 16,676 | $599K | 0.1% | $35.91 * | $51.74 | -33.9% | COM | 534187109 |
| OXY | Occidental Petroleum Corp | 11,741 | $580K | 0.1% | $49.36 | $63.96 | -24.1% | COM | 674599105 |
| NTAP | Network App. Inc. | 6,564 | $577K | 0.1% | $87.84 * | $55.90 | +53.9% | COM | 64110D104 |
| LOW | Lowe's Companies | 2,469 | $576K | 0.1% | $233.23 | $78.96 | +190.8% | COM | 548661107 |
| PPG | PPG Industries Inc | 5,264 | $576K | 0.1% | $109.35 * | $83.90 | +27.7% | COM | 693506107 |
| PYPL | Paypal Holdings Inc | 8,739 | $570K | 0.1% | $65.25 | $123.64 | -47.3% | COM | 70450Y103 |
| HALO | Halozyme Therapeutics, Inc. | 8,929 | $570K | 0.1% | $63.81 | $41.04 | +55.5% | COM | 40637H109 |
| GPN | Global Payments Inc. | 5,669 | $555K | 0.1% | $97.92 | $130.13 | -25.4% | COM | 37940X102 |
| VZ | Verizon Communications Inc | 12,232 | $555K | 0.1% | $45.36 * | $30.85 | +40.0% | COM | 92343V104 |
| LHX | L3Harris Tech | 2,640 | $553K | 0.1% | $209.31 | $202.26 | +2.1% | COM | 502431109 |
| AMAT | Applied Materials Inc | 3,796 | $551K | 0.1% | $145.12 | $129.77 | +11.0% | COM | 038222105 |
| QTWO | Q2 Holdings Inc. | 6,831 | $547K | 0.1% | $80.01 | $33.13 | +141.5% | COM | 74736L109 |
| ENPH | Enphase Energy | 8,487 | $527K | 0.1% | $62.05 | $162.78 | -61.9% | COM | 29355A107 |
| COP | ConocoPhillips | 5,010 | $526K | 0.1% | $105.02 * | $49.80 | +105.5% | COM | 20825C104 |
| LVS | Las Vegas Sands Corp. | 13,249 | $512K | 0.1% | $38.63 | $53.46 | -28.8% | COM | 517834107 |
| BAC | Bank of America Corp | 11,960 | $499K | 0.1% | $41.73 | $19.20 | +113.7% | COM | 060505104 |
| BDX | Becton Dickinson and Co | 2,164 | $496K | 0.1% | $229.06 | $181.71 | +23.9% | COM | 075887109 |
| MAR | Marriot International | 2,037 | $485K | 0.1% | $238.20 | $159.60 | +48.1% | COM | 571903202 |
| NOC | Northrop Grumman Corp | 943 | $483K | 0.1% | $512.01 | $256.81 | +96.9% | COM | 666807102 |
| CNO | CNO Financial Group Inc | 11,580 | $482K | 0.1% | $41.65 | $14.25 | +188.4% | COM | 12621E103 |
| ZBH | Zimmer Biomet Holdings | 4,176 | $473K | 0.1% | $113.18 | $105.39 | +6.6% | COM | 98956P102 |
| UBER | UBER Technologies Inc. | 6,390 | $466K | 0.1% | $72.86 | $33.81 | +115.5% | COM | 90353T100 |
| IWV | IShares Russell 3000 ETF | 1,423 | $465K | 0.1% | $326.45 * | $289.65 | +9.7% | FND | 464287689 |
| ELV | Elevance Health Inc. | 1,068 | $465K | 0.1% | $434.96 | $261.18 | +64.1% | COM | 036752103 |
| CTRA | Coterra Energy Inc. | 15,981 | $462K | 0.1% | $28.90 * | $13.69 | +105.7% | COM | 127097103 |
| PINS | Pinterest Inc. | 14,713 | $456K | 0.1% | $31.00 | $67.69 | -54.2% | COM | 72352L106 |
| C | Citigroup Inc | 6,318 | $449K | 0.1% | $70.99 * | $54.57 | +27.5% | COM | 172967424 |
| SO | Southern Co/The | 4,870 | $448K | 0.1% | $91.95 * | $60.67 | +47.9% | COM | 842587107 |
| KBH | Kaufman and Broad Home Corp. | 7,526 | $437K | 0.1% | $58.12 | $28.60 | +99.8% | COM | 48666K109 |
| AIT | Applied Industrial Tech Inc. | 1,941 | $437K | 0.1% | $225.34 | $175.91 | +27.2% | COM | 03820C105 |
| WST | West Pharmaceutical Services | 1,918 | $429K | 0.1% | $223.88 | $271.27 | -17.7% | COM | 955306105 |
| PFE | Pfizer Inc | 16,931 | $429K | 0.1% | $25.34 * | $36.13 | -33.5% | COM | 717081103 |
| MOS | The Mosaic Company | 15,208 | $411K | 0.1% | $27.01 * | $41.83 | -36.8% | COM | 61945C103 |
| VLTO | Veralto Corp | 4,202 | $409K | 0.1% | $97.45 | $105.00 | -7.5% | COM | 92338C103 |
| ENSG | The Ensign Group Inc. | 3,156 | $408K | 0.1% | $129.40 | $51.09 | +153.0% | COM | 29358P101 |
| WTS | Watts Water Tech Cl-A | 1,990 | $406K | 0.1% | $203.92 | $183.68 | +11.0% | COM | 942749102 |
| DUK | Duke Energy Corp | 3,259 | $398K | 0.1% | $121.97 * | $88.17 | +34.7% | COM | 26441C204 |
| BIIB | Biogen Inc | 2,887 | $395K | 0.1% | $136.84 | $280.49 | -51.2% | COM | 09062X103 |
| WBD | Warner Bros Discovery Inc. | 36,732 | $394K | 0.1% | $10.73 | $18.35 | -41.5% | COM | 934423104 |
| POOL | Pool Corp | 1,216 | $387K | 0.1% | $318.35 | $329.53 | -4.6% | COM | 73278L105 |
| DXCM | Dexcom Inc. | 5,590 | $382K | 0.1% | $68.29 | $93.49 | -27.0% | COM | 252131107 |
| DD | DuPont de Nemours Inc. | 5,062 | $378K | 0.1% | $74.68 * | $18.04 | +70.4% | COM | 26614N102 |
| BIO | Bio-Rad Labs-A | 1,527 | $372K | 0.1% | $243.56 | $513.42 | -52.6% | COM | 090572207 |
| EA | Electronic Arts Inc. | 2,568 | $371K | 0.1% | $144.52 | $126.89 | +13.5% | COM | 285512109 |
| CTVA | Corteva Inc. | 5,892 | $371K | 0.1% | $62.93 | $35.05 | +78.2% | COM | 22052L104 |
| EW | Edwards Lifesciences Corp. | 5,070 | $367K | 0.1% | $72.48 | $77.14 | -6.0% | COM | 28176E108 |
| AAL | American Airlines Group Inc | 34,688 | $366K | 0.1% | $10.55 | $17.94 | -41.2% | COM | 02376R102 |
| INCY | Incyte Corp. | 6,043 | $366K | 0.1% | $60.55 | $74.06 | -18.2% | COM | 45337C102 |
| WHR | Whirlpool Corp | 4,047 | $365K | 0.1% | $90.13 | $172.37 | -47.7% | COM | 963320106 |
| ON | On Semiconductor Corp. | 8,926 | $363K | 0.1% | $40.69 | $82.71 | -50.8% | COM | 682189105 |
| XRAY | Dentsply Intl | 24,201 | $362K | 0.1% | $14.94 | $35.85 | -58.3% | COM | 24906P109 |
| EME | Emcor Group Inc | 971 | $359K | 0.1% | $369.63 | $89.24 | +313.6% | COM | 29084Q100 |
| BCO | The Brinks Co. | 4,123 | $355K | 0.1% | $86.16 | $56.03 | +52.2% | COM | 109696104 |
| WY | Weyerhaeuser Corp | 12,060 | $353K | 0.1% | $29.28 * | $30.43 | -6.2% | COM | 962166104 |
| INTC | Intel Corp | 15,255 | $346K | 0.1% | $22.71 | $40.50 | -43.9% | COM | 458140100 |
| HQY | Healthequity Inc | 3,907 | $345K | 0.1% | $88.37 | $60.73 | +45.5% | COM | 42226A107 |
| COF | Capital One Financial Corp | 1,925 | $345K | 0.1% | $179.30 | $104.53 | +69.9% | COM | 14040H105 |
| FIS | Fidelity National Info Serv In | 4,564 | $341K | 0.1% | $74.68 | $114.59 | -35.9% | COM | 31620M106 |
| MRCY | Mercury Systems Inc. | 7,884 | $340K | 0.1% | $43.09 | $52.87 | -18.5% | COM | 589378108 |
| TFC | Truist Financial Corp | 8,227 | $339K | 0.1% | $41.15 * | $40.51 | -2.1% | COM | 89832Q109 |
| VIAV | Viavi Solutions Inc | 30,008 | $336K | 0.1% | $11.19 | $10.42 | +7.4% | COM | 925550105 |
| MEDP | Medpace Holdings, Inc. | 1,097 | $334K | 0.1% | $304.69 | $207.72 | +46.7% | COM | 58506Q109 |
| CMCSA | Comcast Corp.-Cl A | 8,959 | $331K | 0.1% | $36.90 * | $45.57 | -21.3% | COM | 20030N101 |
| LYB | Lyondell Basell Indu-Cl A | 4,653 | $328K | 0.1% | $70.40 * | $53.59 | +21.7% | COM | N53745100 |
| MAS | Masco Corp. | 4,701 | $327K | 0.1% | $69.54 | $51.03 | +34.3% | COM | 574599106 |
| ADM | Archer-Daniels Midland | 6,765 | $325K | 0.1% | $48.01 * | $78.28 | -40.3% | COM | 039483102 |
| GILD | Gilead Sciences Inc | 2,887 | $323K | 0.1% | $112.05 * | $74.68 | +47.0% | COM | 375558103 |
| — | Beacon Roofing Supply Inc | 2,603 | $322K | 0.1% | $123.70 | $82.98 | — | COM | 073685109 |
| VNO | Vornado Realty Trust | 8,565 | $317K | 0.1% | $36.99 | $22.68 | — | COM | 929042109 |
| ENS | Enersys | 3,452 | $316K | 0.1% | $91.58 | $68.58 | +32.6% | COM | 29275Y102 |
| SIGI | Selective Insurance Group | 3,420 | $313K | 0.1% | $91.54 | $58.92 | +52.4% | COM | 816300107 |
| ODFL | Old Dominion Freight Line | 1,889 | $313K | 0.1% | $165.45 | $171.56 | -4.1% | COM | 679580100 |
| TXRH | Texas Roadhouse Inc | 1,867 | $311K | 0.1% | $166.63 | $91.31 | +80.4% | COM | 882681109 |
| MDLZ | Mondelez International Inc-A | 4,574 | $310K | 0.1% | $67.85 * | $61.12 | +8.4% | COM | 609207105 |
| SLB | Schlumberger LTD | 7,422 | $310K | 0.1% | $41.80 * | $34.09 | +19.7% | COM | 806857108 |
| BL | Blackline Inc. | 6,352 | $308K | 0.1% | $48.42 | $65.53 | -26.1% | COM | 09239B109 |
| LITE | Lumentum Holdings Inc | 4,793 | $299K | 0.1% | $62.34 | $49.97 | +24.7% | COM | 55024U109 |
| SHAK | Shake Shack Inc.-Class A | 3,358 | $296K | 0.1% | $88.17 | $76.36 | +15.5% | COM | 819047101 |
| WDFC | WD 40 Company | 1,211 | $295K | 0.1% | $244.00 | $223.79 | +7.0% | COM | 929236107 |
| AIN | Albany Intl Corp. | 4,272 | $295K | 0.1% | $69.04 | $76.92 | -11.5% | COM | 012348108 |
| AVNT | Avient Corp. | 7,887 | $293K | 0.1% | $37.16 * | $28.80 | +26.0% | COM | 05368V106 |
| REGN | Regeneron Pharmaceuticals | 461 | $292K | 0.1% | $634.23 | $575.03 | +9.8% | COM | 75886F107 |
| XYZ | Block Inc. | 5,374 | $292K | 0.1% | $54.33 | $241.51 | -77.5% | COM | 852234103 |
| MOG/A | Moog Inc-Class A | 1,681 | $291K | 0.1% | $173.35 | $94.30 | +82.9% | COM | 615394202 |
| FLR | Fluor Corporation | 8,013 | $287K | 0.1% | $35.82 | $47.16 | -24.0% | COM | 343412102 |
| STAG | Stag Industrial, Inc. | 7,912 | $286K | 0.1% | $36.12 | $32.36 | — | COM | 85254J102 |
| FHI | Federated Hermes Inc. | 6,976 | $284K | 0.1% | $40.77 * | $20.34 | +94.9% | COM | 314211103 |
| IRDM | Iridium Communications Inc. | 10,386 | $284K | 0.1% | $27.32 | $40.90 | -33.2% | COM | 46269C102 |
| AEIS | Advance Energy Ind. | 2,972 | $283K | 0.1% | $95.31 | $90.83 | +4.7% | COM | 007973100 |
| CRUS | Cirrus Logic Inc. | 2,827 | $282K | 0.1% | $99.66 | $78.11 | +27.6% | COM | 172755100 |
| AX | Axos Financial, Inc. | 4,313 | $278K | 0.1% | $64.52 | $38.29 | +68.5% | COM | 05465C100 |
| FOLD | Amicus Therapeutics Inc. | 33,432 | $273K | 0.1% | $8.16 | $11.43 | -28.6% | COM | 03152W109 |
| SSD | Simpson Man. Co. | 1,720 | $270K | 0.1% | $157.08 | $90.56 | +72.2% | COM | 829073105 |
| STRL | Sterling Infrastructure | 2,297 | $260K | 0.1% | $113.21 | $114.04 | -0.7% | COM | 859241101 |
| EXE | Expand Energy Corp. | 2,266 | $252K | 0.1% | $111.32 * | $89.24 | +21.6% | COM | 165167735 |
| EOG | EOG Resources Inc | 1,962 | $252K | 0.1% | $128.24 * | $115.33 | +8.2% | COM | 26875P101 |
| ABG | Asbury Automotive Grp. | 1,125 | $248K | 0.1% | $220.84 | $173.17 | +27.5% | COM | 043436104 |
| HOMB | Home Bancshares Inc | 8,787 | $248K | 0.1% | $28.27 | $23.60 | +19.8% | COM | 436893200 |
| ACAD | Acadia Pharma | 14,732 | $245K | 0.1% | $16.61 | $23.38 | -28.9% | COM | 004225108 |
| EPAM | EPAM Systems | 1,435 | $242K | 0.1% | $168.84 | $389.33 | -56.6% | COM | 29414B104 |
| TGTX | TG Therapeutics Inc. | 6,120 | $241K | 0.1% | $39.43 | $33.65 | +17.2% | COM | 88322Q108 |
| LUV | Southwest Airlines Co | 7,066 | $237K | 0.1% | $33.58 | $24.74 | +33.6% | COM | 844741108 |
| EEFT | Euronet Worldwide Inc. | 2,211 | $236K | 0.1% | $106.85 | $92.90 | +15.0% | COM | 298736109 |
| SM | SM Energy | 7,405 | $222K | 0.1% | $29.95 * | $26.41 | +9.3% | COM | 78454L100 |
| MTDR | Matador Resources Co. | 4,328 | $221K | 0.1% | $51.09 | $61.14 | -16.4% | COM | 576485205 |
| UFPI | UFP Industries, Inc. | 2,046 | $219K | 0.1% | $107.04 | $85.57 | +25.1% | COM | 90278Q108 |
| JBTM | JBT Marel Corp. | 1,788 | $218K | 0.0% | $122.20 | $114.97 | +6.0% | COM | 477839104 |
| JBLU | JetBlue Airlines | 45,317 | $218K | 0.0% | $4.82 | $6.58 | -26.7% | COM | 477143101 |
| AMBA | Ambarella Inc | 4,333 | $218K | 0.0% | $50.33 | $49.68 | +1.3% | COM | G037AX101 |
| TCBI | Texas Capital Bancshares Inc | 2,899 | $217K | 0.0% | $74.70 | $65.44 | +14.1% | COM | 88224Q107 |
| ACIW | ACI Worldwide Inc | 3,950 | $216K | 0.0% | $54.71 | $45.71 | +19.7% | COM | 004498101 |
| HAL | Halliburton Co | 8,408 | $213K | 0.0% | $25.37 * | $34.57 | -28.2% | COM | 406216101 |
| DOC | Healthpeak Properties Inc. | 10,315 | $209K | 0.0% | $20.22 * | $16.13 | +19.1% | COM | 42250P103 |
| CPRX | Catalyst Pharmaceuticals Inc | 8,593 | $208K | 0.0% | $24.25 | $22.52 | +7.7% | COM | 14888U101 |
| TECH | Bio-Techne Corp. | 3,418 | $200K | 0.0% | $58.63 | $83.80 | -30.3% | COM | 09073M104 |
| VLY | Valley National Bancorp | 21,476 | $191K | 0.0% | $8.89 | $10.28 | -13.5% | COM | 919794107 |
| ATEN | A10 Networks, Inc. | 11,144 | $182K | 0.0% | $16.34 | $14.54 | +10.9% | COM | 002121101 |
| FCF | First Commonwealth | 11,244 | $175K | 0.0% | $15.54 * | $9.30 | +61.7% | COM | 319829107 |
| RLJ | RLJ Lodging Trust | 21,110 | $167K | 0.0% | $7.89 | $10.87 | — | COM | 74965L101 |
| — | Redfin Corp. | 16,749 | $154K | 0.0% | $9.21 | $5.96 | — | COM | 75737F108 |
| SIGA | SIGA Technologies | 25,224 | $138K | 0.0% | $5.48 * | $7.37 | -32.7% | COM | 826917106 |
| DHC | Diversified Heathcare Trust. | 56,151 | $135K | 0.0% | $2.40 | $1.23 | — | COM | 25525P107 |
| DOMO | Domo Inc. | 16,906 | $131K | 0.0% | $7.76 | $15.46 | -49.8% | COM | 257554105 |
| PEB | Pebblebrook Hotel Trust | 12,714 | $129K | 0.0% | $10.13 | $13.94 | — | COM | 70509V100 |
| YEXT | Yext Inc | 19,959 | $123K | 0.0% | $6.16 | $12.44 | -50.5% | COM | 98585N106 |
| — | Verve Therapeutics | 26,839 | $123K | 0.0% | $4.57 | $4.88 | — | COM | 92539P101 |
| FSLY | Fastly Inc. A | 19,081 | $121K | 0.0% | $6.33 | $9.79 | -35.3% | COM | 31188V100 |
| HOPE | Hope Bancorp Inc. | 11,328 | $119K | 0.0% | $10.47 | $14.78 | -29.2% | COM | 43940T109 |
| LILAK | Liberty Latin America Ltd. | 18,838 | $117K | 0.0% | $6.21 | $8.20 | -24.3% | COM | G9001E128 |
| IOVA | Iovance Biotherapeutics Inc. | 30,446 | $101K | 0.0% | $3.33 | $9.42 | -64.6% | COM | 462260100 |
| LFST | LifeStance Health Grp. | 12,320 | $82,051 | 0.0% | $6.66 | $5.55 | +20.1% | COM | 53228F101 |
| PTON | Peloton Interactive | 10,309 | $65,153 | 0.0% | $6.32 | $58.91 | -89.3% | COM | 70614W100 |
| AVD | American Vanguard Corp | 14,413 | $63,417 | 0.0% | $4.40 | $15.05 | -70.8% | COM | 030371108 |
| HAIN | Hain Celestial Group Inc. | 14,343 | $59,523 | 0.0% | $4.15 | $18.21 | -77.2% | COM | 405217100 |
| CLNE | Clean Energy Fuels Corp. | 32,502 | $50,378 | 0.0% | $1.55 | $6.51 | -76.2% | COM | 184499101 |
| ATOM | Atomera Inc. | 11,282 | $45,128 | 0.0% | $4.00 | $20.07 | -80.1% | COM | 04965B100 |
| OPK | Opko Health Inc. | 26,697 | $44,317 | 0.0% | $1.66 | $4.66 | -64.4% | COM | 68375N103 |
| PACB | Pacific Biosciences of Califor | 12,728 | $15,019 | 0.0% | $1.18 | $11.46 | -89.7% | COM | 69404D108 |
| — | Sunnova Energy International | 15,505 | $5,768 | 0.0% | $0.37 | $26.80 | — | COM | 86745K104 |
| — | Sunpower Corp. | 64,376 | $6 | 0.0% | $0.00 | $5.73 | — | COM | 867652406 |