Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 22, 2025
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 124,350 | $77.21M | 14.7% | $425.30 | — | FND | 464287200 |
| NVDA | NVIDIA Corporation | 219,321 | $32.05M | 6.1% | $109.27 | +15.2% | COM | 67066G104 |
| MSFT | Microsoft Corp | 47,686 | $21.89M | 4.2% | $292.62 | +47.8% | COM | 594918104 |
| AAPL | Apple Inc | 93,705 | $21.42M | 4.1% | $153.08 | +31.6% | COM | 037833100 |
| IJH | IShares S&P MidCap 400 | 285,596 | $17.71M | 3.4% | $69.93 | — | FND | 464287507 |
| META | Meta Platforms Inc. | 18,105 | $12.04M | 2.3% | $412.50 | +49.5% | COM | 30303M102 |
| IJR | IShares S&P SmCap 600 | 108,207 | $11.83M | 2.3% | $99.05 | — | FND | 464287804 |
| AMZN | Amazon.Com Inc | 53,097 | $11.65M | 2.2% | $159.70 | +23.9% | COM | 023135106 |
| GOOGL | Alphabet Inc-Cl A | 62,842 | $11.49M | 2.2% | $134.68 | +21.2% | COM | 02079K305 |
| AVGO | Broadcom LTD | 42,418 | $10.76M | 2.1% | $179.87 | +20.0% | COM | 11135F101 |
| IEFA | IShares Core MSCI EAFE ETF | 106,727 | $8.91M | 1.7% | $66.76 | — | FND | 46432F842 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 16,947 | $7.956M | 1.5% | $422.79 | +20.1% | COM | 084670702 |
| NFLX | Netflix Inc | 6,453 | $7.24M | 1.4% | $71.39 | +58.4% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co | 26,916 | $7.14M | 1.4% | $153.91 | +64.2% | COM | 46625H100 |
| GOOG | Alphabet Inc-Cl C | 35,806 | $6.586M | 1.3% | $136.02 | +21.2% | COM | 02079K107 |
| EQIX | Equinix Inc. | 7,305 | $6.351M | 1.2% | $781.60 | +6.9% | COM | 29444U700 |
| COST | Costco Wholesale Corp | 5,359 | $5.107M | 1.0% | $648.05 | +52.9% | COM | 22160K105 |
| EFA | IShares MSCI EAFE Index ETF | 54,411 | $4.864M | 0.9% | $70.18 | — | FND | 464287465 |
| MU | Micron Technology Inc | 46,041 | $4.773M | 0.9% | $78.05 | +19.4% | COM | 595112103 |
| DLR | Digital Realy Trust Inc | 22,734 | $3.997M | 0.8% | $136.17 | +17.6% | COM | 253868103 |
| LDOS | Leidos Holdings Inc. | 26,304 | $3.969M | 0.8% | $121.59 | +20.8% | COM | 525327102 |
| MCD | McDonalds Corp. | 13,215 | $3.846M | 0.7% | $290.75 | +4.4% | COM | 580135101 |
| AKAM | Akamai Technologies | 42,735 | $3.749M | 0.7% | $88.56 | -12.3% | COM | 00971T101 |
| FCX | Freeport-McMoran Inc | 81,076 | $3.3M | 0.6% | $38.17 | -1.2% | COM | 35671D857 |
| BLK | Blackrock Funding Inc. | 3,038 | $3.151M | 0.6% | $886.57 | +5.2% | COM | 09290D101 |
| ORCL | Oracle Systems Corp. | 16,201 | $3.12M | 0.6% | $115.59 | +39.1% | COM | 68389X105 |
| LLY | Lilly (ELI) Co. | 4,019 | $3.118M | 0.6% | $481.70 | +60.6% | COM | 532457108 |
| ADBE | Adobe Systems | 7,438 | $3.093M | 0.6% | $354.98 | +8.5% | COM | 00724F101 |
| RTX | Raytheon Technologies Corp. | 23,112 | $3.024M | 0.6% | $94.07 | +40.1% | COM | 75513E101 |
| XLU | Utilities Select Sector SPDR | 35,807 | $2.924M | 0.6% | $65.62 | — | COM | 81369Y886 |
| GNRC | Generac Holdings Inc. | 19,525 | $2.912M | 0.6% | $117.75 | +3.6% | COM | 368736104 |
| CAT | Caterpillar Inc. | 7,662 | $2.877M | 0.5% | $242.89 | +36.2% | COM | 149123101 |
| MA | MasterCard Inc-Class A | 5,171 | $2.814M | 0.5% | $386.81 | +42.6% | COM | 57636Q104 |
| COIN | Coinbase Global Inc. | 8,998 | $2.693M | 0.5% | $146.68 | +59.4% | COM | 19260Q107 |
| SBUX | Starbucks | 29,081 | $2.665M | 0.5% | $86.34 | -1.3% | COM | 855244109 |
| PG | Procter & Gamble Co/The | 15,811 | $2.585M | 0.5% | $141.83 | +13.4% | COM | 742718109 |
| AMD | Adv Micro Device | 19,441 | $2.553M | 0.5% | $98.06 | +11.0% | COM | 007903107 |
| ARM | ARM Holdings PLC-Spons ADR | 17,574 | $2.504M | 0.5% | $153.08 | — | COM | 042068205 |
| AMT | American Tower Corp | 11,888 | $2.403M | 0.5% | $191.30 | +10.0% | COM | 03027X100 |
| ACN | Accenture Ltd-Cl A | 7,473 | $2.386M | 0.5% | $265.60 | +14.0% | COM | G1151C101 |
| BSX | Boston Scientific | 24,092 | $2.369M | 0.5% | $68.81 | +47.0% | COM | 101137107 |
| QCOM | Qualcomm Inc | 15,128 | $2.367M | 0.5% | $116.59 | +24.4% | COM | 747525103 |
| AFRM | Affirm Holdings Inc. | 35,701 | $2.321M | 0.4% | $55.17 | -6.0% | COM | 00827B106 |
| STZ | Constellation Brands, Inc | 11,745 | $2.254M | 0.4% | $187.59 | -5.8% | COM | 21036P108 |
| TSLA | Tesla Motors Inc | 7,069 | $2.246M | 0.4% | $244.01 | +23.5% | COM | 88160R101 |
| EBAY | Ebay, Inc. | 30,987 | $2.113M | 0.4% | $63.60 | +10.4% | COM | 278642103 |
| BA | Boeing Co/The | 10,865 | $2.099M | 0.4% | $205.58 | -8.1% | COM | 097023105 |
| JNJ | Johnson & Johnson | 13,978 | $2.078M | 0.4% | $135.51 | +11.3% | COM | 478160104 |
| MS | Morgan Stanley | 15,519 | $2.068M | 0.4% | $82.52 | +46.6% | COM | 617446448 |
| PRU | Prudential Financial Inc | 17,969 | $2.031M | 0.4% | $81.46 | +23.1% | COM | 744320102 |
| DE | Deere & Company | 4,330 | $2.018M | 0.4% | $414.08 | +17.0% | COM | 244199105 |
| PANW | Palo Alto NetworksInc. | 10,330 | $1.996M | 0.4% | $177.28 | +4.7% | COM | 697435105 |
| CSCO | Cisco Systems Inc | 30,645 | $1.97M | 0.4% | $55.19 | +9.4% | COM | 17275R102 |
| CB | Chubb Corp. | 6,844 | $1.937M | 0.4% | $219.81 | +30.6% | COM | H1467J104 |
| TTWO | Take-Two Interactive Software | 7,969 | $1.935M | 0.4% | $149.92 | +50.3% | COM | 874054109 |
| HD | Home Depot Inc | 5,023 | $1.898M | 0.4% | $280.85 | +26.7% | COM | 437076102 |
| CVX | Chevron Corp | 13,127 | $1.891M | 0.4% | $118.29 | +15.8% | COM | 166764100 |
| LEN | Lennar Corp-A | 15,283 | $1.888M | 0.4% | $98.86 | +8.5% | COM | 526057104 |
| NEM | Newmont Mining Corp | 38,742 | $1.849M | 0.4% | $50.65 | +4.5% | COM | 651639106 |
| WM | Waste Mgmt Holding | 8,041 | $1.84M | 0.4% | $149.51 | +53.6% | COM | 94106L109 |
| CMI | Cummins Inc. | 5,183 | $1.752M | 0.3% | $245.33 | +24.6% | COM | 231021106 |
| EQT | EQT Corp. | 33,221 | $1.734M | 0.3% | $44.70 | +19.9% | COM | 26884L109 |
| XOM | Exxon Mobil Corp | 15,892 | $1.711M | 0.3% | $79.66 | +31.2% | COM | 30231G102 |
| J | Jacobs Engineering Group Inc | 12,704 | $1.684M | 0.3% | $115.25 | +6.3% | COM | 46982L108 |
| LRCX | LAM Research Corp | 19,658 | $1.666M | 0.3% | $77.46 | +1.8% | COM | 512807306 |
| WMT | Wal-Mart Stores Inc | 16,736 | $1.636M | 0.3% | $53.17 | +78.2% | COM | 931142103 |
| F | Ford Motor Co | 153,396 | $1.591M | 0.3% | $10.19 | -3.1% | COM | 345370860 |
| V | Visa Inc-Class A Shares | 4,469 | $1.587M | 0.3% | $95.43 | +263.6% | COM | 92826C839 |
| NUE | Nucor Corporation | 12,625 | $1.554M | 0.3% | $108.57 | +6.4% | COM | 670346105 |
| PEP | Pepsico Inc | 10,854 | $1.542M | 0.3% | $144.89 | -9.6% | COM | 713448108 |
| BMY | Bristol Myers Squibb Co | 29,271 | $1.506M | 0.3% | $50.47 | -6.5% | COM | 110122108 |
| MRK | Merck & Co. Inc. | 16,553 | $1.479M | 0.3% | $63.41 | +22.1% | COM | 58933Y105 |
| TGT | Target Corp. | 14,916 | $1.471M | 0.3% | $156.38 | -40.3% | COM | 87612E106 |
| NTAP | Network App. Inc. | 13,102 | $1.459M | 0.3% | $74.67 | +25.2% | COM | 64110D104 |
| CL | Colgate-Palmolive Co. | 15,927 | $1.448M | 0.3% | $80.44 | +11.9% | COM | 194162103 |
| KMB | Kimberly-Clark Corp | 10,918 | $1.419M | 0.3% | $124.72 | +5.6% | COM | 494368103 |
| FDX | Fedex Corp | 5,481 | $1.394M | 0.3% | $175.33 | +22.7% | COM | 31428X106 |
| PYPL | Paypal Holdings Inc | 17,447 | $1.393M | 0.3% | $96.03 | -28.9% | COM | 70450Y103 |
| HON | Honeywell International Inc | 5,932 | $1.361M | 0.3% | $165.50 | +20.6% | COM | 438516106 |
| KO | Coca Cola Co/The | 20,397 | $1.356M | 0.3% | $62.59 | +11.5% | COM | 191216100 |
| QTWO | Q2 Holdings Inc. | 13,713 | $1.333M | 0.3% | $58.84 | +43.4% | COM | 74736L109 |
| UNP | Union Pacific Corp | 5,713 | $1.314M | 0.3% | $120.19 | +81.8% | COM | 907818108 |
| AMGN | Amgen Inc | 4,864 | $1.313M | 0.3% | $196.84 | +41.1% | COM | 031162100 |
| AMAT | Applied Materials Inc | 7,580 | $1.31M | 0.2% | $143.59 | +9.7% | COM | 038222105 |
| MDT | Medtronic PLC | 15,675 | $1.309M | 0.2% | $79.14 | +5.5% | COM | G5960L103 |
| ABT | Abbott Laboratories | 10,436 | $1.3M | 0.2% | $106.62 | +22.5% | COM | 002824100 |
| TMO | Thermo Fisher Scientific Inc | 3,176 | $1.288M | 0.2% | $484.09 | -13.8% | COM | 883556102 |
| LVS | Las Vegas Sands Corp. | 26,452 | $1.255M | 0.2% | $45.98 | -16.3% | COM | 517834107 |
| PPG | PPG Industries Inc | 10,508 | $1.225M | 0.2% | $95.10 | +11.8% | COM | 693506107 |
| LHX | L3Harris Tech | 5,271 | $1.215M | 0.2% | $214.63 | +5.8% | COM | 502431109 |
| NOW | Servicenow Inc. | 1,175 | $1.208M | 0.2% | $84.73 | +122.7% | COM | 81762P102 |
| DOW | Dow Inc | 34,848 | $1.161M | 0.2% | $31.62 | -12.1% | COM | 260557103 |
| LOW | Lowe's Companies | 4,929 | $1.155M | 0.2% | $149.67 | +47.4% | COM | 548661107 |
| CI | Cigna Corp | 3,705 | $1.124M | 0.2% | $295.45 | +7.6% | COM | 125523100 |
| MAR | Marriot International | 4,067 | $1.123M | 0.2% | $204.33 | +22.0% | COM | 571903202 |
| LNC | Lincoln National Corp | 33,292 | $1.104M | 0.2% | $41.66 | -24.3% | COM | 534187109 |
| LMT | Lockheed Martin Corp. | 2,356 | $1.091M | 0.2% | $448.29 | +2.4% | COM | 539830109 |
| BAC | Bank of America Corp | 23,880 | $1.09M | 0.2% | $30.31 | +36.8% | COM | 060505104 |
| OXY | Occidental Petroleum Corp | 23,444 | $1.072M | 0.2% | $52.58 | -21.7% | COM | 674599105 |
| DIS | Walt Disney Co/The | 8,481 | $1.052M | 0.2% | $137.89 | -25.4% | COM | 254687106 |
| ON | On Semiconductor Corp. | 17,819 | $1.029M | 0.2% | $63.13 | -31.1% | COM | 682189105 |
| AAL | American Airlines Group Inc | 69,256 | $993K | 0.2% | $14.33 | -25.3% | COM | 02376R102 |
| C | Citigroup Inc | 12,614 | $981K | 0.2% | $62.87 | +13.2% | COM | 172967424 |
| EME | Emcor Group Inc | 1,949 | $962K | 0.2% | $265.68 | +65.9% | COM | 29084Q100 |
| PINS | Pinterest Inc. | 29,373 | $952K | 0.2% | $49.05 | -38.1% | COM | 72352L106 |
| COP | ConocoPhillips | 10,002 | $945K | 0.2% | $68.88 | +27.8% | COM | 20825C104 |
| DXCM | Dexcom Inc. | 11,163 | $921K | 0.2% | $85.95 | -8.8% | COM | 252131107 |
| AIT | Applied Industrial Tech Inc. | 3,897 | $920K | 0.2% | $201.06 | +12.4% | COM | 03820C105 |
| ENPH | Enphase Energy | 16,955 | $919K | 0.2% | $104.55 | -55.8% | COM | 29355A107 |
| GPN | Global Payments Inc. | 9,787 | $916K | 0.2% | $108.39 | -27.6% | COM | 37940X102 |
| NOC | Northrop Grumman Corp | 1,882 | $912K | 0.2% | $371.21 | +31.0% | COM | 666807102 |
| KBH | Kaufman and Broad Home Corp. | 15,108 | $899K | 0.2% | $40.55 | +29.3% | COM | 48666K109 |
| HALO | Halozyme Therapeutics, Inc. | 17,924 | $894K | 0.2% | $49.00 | +16.1% | COM | 40637H109 |
| CNO | CNO Financial Group Inc | 23,246 | $881K | 0.2% | $25.99 | +44.8% | COM | 12621E103 |
| BIO | Bio-Rad Labs-A | 3,048 | $869K | 0.2% | $375.18 | -37.0% | COM | 090572207 |
| BDX | Becton Dickinson and Co | 4,320 | $862K | 0.2% | $181.09 | -0.3% | COM | 075887109 |
| IRTC | iRhythm Technologies Inc. | 5,601 | $862K | 0.2% | $103.92 | +24.3% | COM | 450056106 |
| LITE | Lumentum Holdings Inc | 9,622 | $860K | 0.2% | $60.51 | +17.3% | COM | 55024U109 |
| PFE | Pfizer Inc | 33,806 | $858K | 0.2% | $29.25 | -23.6% | COM | 717081103 |
| TXN | Texas Instruments Inc | 4,099 | $851K | 0.2% | $83.27 | +109.3% | COM | 882508104 |
| XRAY | Dentsply Intl | 48,321 | $842K | 0.2% | $25.42 | -41.2% | COM | 24906P109 |
| TMUS | T-Mobile Inc. | 3,528 | $841K | 0.2% | $114.97 | +110.0% | COM | 872590104 |
| INCY | Incyte Corp. | 12,065 | $827K | 0.2% | $68.71 | -7.8% | COM | 45337C102 |
| CTRA | Coterra Energy Inc. | 31,911 | $812K | 0.2% | $19.24 | +28.9% | COM | 127097103 |
| FLR | Fluor Corporation | 16,086 | $809K | 0.2% | $43.50 | -8.3% | COM | 343412102 |
| ELV | Elevance Health Inc. | 2,133 | $808K | 0.2% | $328.80 | +20.6% | COM | 036752103 |
| BIIB | Biogen Inc | 5,764 | $803K | 0.2% | $202.68 | -38.5% | COM | 09062X103 |
| UAA | Under Armour Inc. | 116,569 | $796K | 0.2% | $15.80 | -60.6% | COM | 904311107 |
| HQY | Healthequity Inc | 7,834 | $786K | 0.1% | $77.80 | +21.8% | COM | 42226A107 |
| EA | Electronic Arts Inc. | 5,128 | $785K | 0.1% | $137.16 | +7.5% | COM | 285512109 |
| CTVA | Corteva Inc. | 11,760 | $773K | 0.1% | $50.58 | +30.8% | COM | 22052L104 |
| EW | Edwards Lifesciences Corp. | 10,123 | $771K | 0.1% | $75.86 | -1.7% | COM | 28176E108 |
| POOL | Pool Corp | 2,428 | $768K | 0.1% | $314.40 | -4.8% | COM | 73278L105 |
| MRCY | Mercury Systems Inc. | 15,827 | $757K | 0.1% | $50.78 | -4.1% | COM | 589378108 |
| COF | Capital One Financial Corp | 3,841 | $751K | 0.1% | $144.69 | +27.9% | COM | 14040H105 |
| BL | Blackline Inc. | 12,751 | $749K | 0.1% | $58.56 | -11.8% | COM | 09239B109 |
| AEIS | Advance Energy Ind. | 5,966 | $739K | 0.1% | $100.43 | +9.5% | COM | 007973100 |
| FIS | Fidelity National Info Serv In | 9,112 | $739K | 0.1% | $95.62 | -19.9% | COM | 31620M106 |
| DUK | Duke Energy Corp | 6,508 | $734K | 0.1% | $101.78 | +13.4% | COM | 26441C204 |
| UNH | UnitedHealth Group Inc | 2,350 | $733K | 0.1% | $263.29 | +42.4% | COM | 91324P102 |
| DD | DuPont de Nemours Inc. | 10,103 | $732K | 0.1% | $22.67 | +20.5% | COM | 26614N102 |
| MEDP | Medpace Holdings, Inc. | 2,202 | $712K | 0.1% | $254.14 | +18.1% | COM | 58506Q109 |
| WFC | Wells Fargo & Co | 8,811 | $706K | 0.1% | $30.79 | +131.0% | COM | 949746101 |
| WYNN | Wynn Resorts LTD | 7,473 | $700K | 0.1% | $101.66 | -17.0% | COM | 983134107 |
| ADM | Archer-Daniels Midland | 13,508 | $698K | 0.1% | $62.95 | -24.4% | COM | 039483102 |
| GILD | Gilead Sciences Inc | 6,599 | $663K | 0.1% | $91.39 | +14.2% | COM | 375558103 |
| CMCSA | Comcast Corp.-Cl A | 17,885 | $655K | 0.1% | $39.75 | -14.7% | COM | 20030N101 |
| INTC | Intel Corp | 30,455 | $646K | 0.1% | $30.63 | -32.3% | COM | 458140100 |
| AIN | Albany Intl Corp. | 8,576 | $644K | 0.1% | $71.17 | -8.0% | COM | 012348108 |
| MAS | Masco Corp. | 9,383 | $643K | 0.1% | $56.61 | +9.9% | COM | 574599106 |
| ODFL | Old Dominion Freight Line | 3,771 | $639K | 0.1% | $165.16 | -3.9% | COM | 679580100 |
| MOG/A | Moog Inc-Class A | 3,375 | $638K | 0.1% | $134.59 | +29.7% | COM | 615394202 |
| ZG | Zillow Group Inc - A | 9,243 | $633K | 0.1% | $88.73 | -25.4% | COM | 98954M101 |
| AX | Axos Financial, Inc. | 8,658 | $631K | 0.1% | $52.99 | +27.5% | COM | 05465C100 |
| CRM | Salesforce.com | 2,281 | $622K | 0.1% | $184.17 | +44.5% | COM | 79466L302 |
| ENS | Enersys | 6,929 | $618K | 0.1% | $77.63 | +11.6% | COM | 29275Y102 |
| IRDM | Iridium Communications Inc. | 20,849 | $617K | 0.1% | $33.43 | -22.2% | COM | 46269C102 |
| LYB | Lyondell Basell Indu-Cl A | 9,289 | $614K | 0.1% | $54.00 | +0.8% | COM | N53745100 |
| AMBA | Ambarella Inc | 8,698 | $604K | 0.1% | $51.36 | +3.2% | COM | G037AX101 |
| FHI | Federated Hermes Inc. | 14,004 | $598K | 0.1% | $30.30 | +32.6% | COM | 314211103 |
| UBER | UBER Technologies Inc. | 6,363 | $594K | 0.1% | $33.81 | +143.5% | COM | 90353T100 |
| ACAD | Acadia Pharma | 29,573 | $589K | 0.1% | $20.97 | -11.4% | COM | 004225108 |
| EPAM | EPAM Systems | 2,866 | $589K | 0.1% | $278.40 | -40.0% | COM | 29414B104 |
| MDLZ | Mondelez International Inc-A | 9,136 | $581K | 0.1% | $63.12 | +3.2% | COM | 609207105 |
| AVNT | Avient Corp. | 15,833 | $581K | 0.1% | $31.32 | +8.0% | COM | 05368V106 |
| CRUS | Cirrus Logic Inc. | 5,676 | $578K | 0.1% | $88.07 | +11.2% | COM | 172755100 |
| REGN | Regeneron Pharmaceuticals | 920 | $569K | 0.1% | $565.60 | -1.7% | COM | 75886F107 |
| AVAV | Aeroviroment Inc. | 2,557 | $558K | 0.1% | $169.27 | 0.0% | COM | 008073108 |
| JBLU | JetBlue Airlines | 90,971 | $553K | 0.1% | $5.52 | -18.9% | COM | 477143101 |
| MOS | The Mosaic Company | 15,141 | $552K | 0.1% | $41.83 | -24.9% | COM | 61945C103 |
| ABG | Asbury Automotive Grp. | 2,259 | $544K | 0.1% | $200.99 | +13.7% | COM | 043436104 |
| VZ | Verizon Communications Inc | 12,180 | $527K | 0.1% | $30.85 | +35.6% | COM | 92343V104 |
| TFX | Teleflex Inc. | 4,413 | $522K | 0.1% | $283.46 | -55.8% | COM | 879369106 |
| STRL | Sterling Infrastructure | 2,259 | $521K | 0.1% | $114.04 | +53.1% | COM | 859241101 |
| FOLD | Amicus Therapeutics Inc. | 67,113 | $511K | 0.1% | $8.93 | -27.7% | COM | 03152W109 |
| HOMB | Home Bancshares Inc | 17,640 | $501K | 0.1% | $25.72 | +8.2% | COM | 436893200 |
| EXE | Expand Energy Corp. | 4,549 | $492K | 0.1% | $99.21 | +10.0% | COM | 165167735 |
| WTS | Watts Water Tech Cl-A | 1,957 | $481K | 0.1% | $183.68 | +22.5% | COM | 942749102 |
| ENSG | The Ensign Group Inc. | 3,104 | $479K | 0.1% | $51.09 | +174.3% | COM | 29358P101 |
| EOG | EOG Resources Inc | 3,919 | $475K | 0.1% | $113.71 | -1.4% | COM | 26875P101 |
| SHAK | Shake Shack Inc.-Class A | 3,303 | $464K | 0.1% | $76.36 | +42.6% | COM | 819047101 |
| EEFT | Euronet Worldwide Inc. | 4,439 | $453K | 0.1% | $98.17 | +5.3% | COM | 298736109 |
| MTDR | Matador Resources Co. | 8,688 | $452K | 0.1% | $52.62 | -16.1% | COM | 576485205 |
| COHR | Coherent Inc. | 4,910 | $452K | 0.1% | $71.97 | 0.0% | COM | 19247G107 |
| ZTS | Zoetis Inc. | 2,880 | $449K | 0.1% | $161.77 | -2.7% | COM | 98978V103 |
| SO | Southern Co/The | 4,850 | $445K | 0.1% | $60.67 | +45.0% | COM | 842587107 |
| JBTM | JBT Marel Corp. | 3,590 | $444K | 0.1% | $113.24 | -1.5% | COM | 477839104 |
| VLTO | Veralto Corp | 4,185 | $422K | 0.1% | $105.00 | -8.4% | COM | 92338C103 |
| ATEN | A10 Networks, Inc. | 22,370 | $422K | 0.1% | $15.72 | +7.4% | COM | 002121101 |
| WBD | Warner Bros Discovery Inc. | 36,577 | $419K | 0.1% | $18.35 | -49.2% | COM | 934423104 |
| WST | West Pharmaceutical Services | 1,910 | $418K | 0.1% | $271.27 | -21.3% | COM | 955306105 |
| WHR | Whirlpool Corp | 4,029 | $409K | 0.1% | $172.37 | -51.7% | COM | 963320106 |
| DOC | Healthpeak Properties Inc. | 20,707 | $392K | 0.1% | $16.56 | +2.6% | COM | 42250P103 |
| ZBH | Zimmer Biomet Holdings | 4,158 | $379K | 0.1% | $105.39 | -8.9% | COM | 98956P102 |
| TTMI | TTM Technologies | 9,180 | $375K | 0.1% | $27.65 | 0.0% | COM | 87305R109 |
| FCF | First Commonwealth | 22,572 | $374K | 0.1% | $12.16 | +23.3% | COM | 319829107 |
| RLJ | RLJ Lodging Trust | 42,375 | $372K | 0.1% | $9.82 | — | COM | 74965L101 |
| XYZ | Block Inc. | 5,352 | $364K | 0.1% | $241.51 | -75.9% | COM | 852234103 |
| BCO | The Brinks Co. | 4,055 | $362K | 0.1% | $56.03 | +54.0% | COM | 109696104 |
| DOMO | Domo Inc. | 33,938 | $355K | 0.1% | $12.75 | -21.1% | COM | 257554105 |
| TFC | Truist Financial Corp | 8,187 | $352K | 0.1% | $40.51 | -6.2% | COM | 89832Q109 |
| TXRH | Texas Roadhouse Inc | 1,836 | $344K | 0.1% | $91.31 | +94.5% | COM | 882681109 |
| IWM | IShares Russell 2000 ETF | 1,566 | $338K | 0.1% | $181.41 | — | FND | 464287655 |
| DHC | Diversified Heathcare Trust. | 112,707 | $330K | 0.1% | $2.08 | — | COM | 25525P107 |
| VNO | Vornado Realty Trust | 8,529 | $326K | 0.1% | $22.68 | — | COM | 929042109 |
| — | Redfin Corp. | 33,622 | $319K | 0.1% | $7.74 | — | COM | 75737F108 |
| SIGA | SIGA Technologies | 50,635 | $317K | 0.1% | $6.60 | -11.7% | COM | 826917106 |
| FSLY | Fastly Inc. A | 38,304 | $317K | 0.1% | $8.24 | -18.6% | COM | 31188V100 |
| YETI | Yeti Holdings, Inc. | 9,991 | $315K | 0.1% | $30.01 | 0.0% | COM | 98585X104 |
| WY | Weyerhaeuser Corp | 12,006 | $308K | 0.1% | $30.43 | -16.0% | COM | 962166104 |
| PEB | Pebblebrook Hotel Trust | 25,522 | $301K | 0.1% | $12.87 | — | COM | 70509V100 |
| VIAV | Viavi Solutions Inc | 29,513 | $297K | 0.1% | $10.42 | -7.2% | COM | 925550105 |
| — | Verve Therapeutics | 26,378 | $296K | 0.1% | $4.88 | — | COM | 92539P101 |
| SM | SM Energy | 7,581 | $294K | 0.1% | $26.34 | -10.7% | COM | 78454L100 |
| SIGI | Selective Insurance Group | 3,364 | $291K | 0.1% | $58.92 | +46.2% | COM | 816300107 |
| STAG | Stag Industrial, Inc. | 7,782 | $282K | 0.1% | $32.36 | — | COM | 85254J102 |
| IOVA | Iovance Biotherapeutics Inc. | 61,117 | $282K | 0.1% | $5.94 | -58.1% | COM | 462260100 |
| PRG | PROG Holdings, Inc. | 6,518 | $275K | 0.1% | $27.47 | 0.0% | COM | 74319R101 |
| WDFC | WD 40 Company | 1,191 | $272K | 0.1% | $223.79 | +3.6% | COM | 929236107 |
| — | Beacon Roofing Supply Inc | 2,665 | $271K | 0.1% | $83.41 | — | COM | 073685109 |
| SSD | Simpson Man. Co. | 1,692 | $263K | 0.1% | $90.56 | +70.1% | COM | 829073105 |
| HOPE | Hope Bancorp Inc. | 22,740 | $262K | 0.0% | $12.42 | -18.9% | COM | 43940T109 |
| SLB | Schlumberger LTD | 7,393 | $250K | 0.0% | $34.09 | -0.4% | COM | 806857108 |
| TREX | Trex Company Inc | 4,537 | $247K | 0.0% | $56.68 | 0.0% | COM | 89531P105 |
| TECH | Bio-Techne Corp. | 3,421 | $246K | 0.0% | $83.80 | -40.3% | COM | 09073M104 |
| LILAK | Liberty Latin America Ltd. | 37,819 | $238K | 0.0% | $6.79 | -20.6% | COM | G9001E128 |
| IWV | IShares Russell 3000 ETF | 668 | $234K | 0.0% | $289.16 | — | FND | 464287689 |
| SWKS | Skyworks Solutions Inc | 3,072 | $229K | 0.0% | $65.01 | 0.0% | COM | 83088M102 |
| GTLS | Chart Industries, Inc. | 1,199 | $229K | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| HAL | Halliburton Co | 8,412 | $229K | 0.0% | $34.57 | -40.5% | COM | 406216101 |
| LUV | Southwest Airlines Co | 7,035 | $228K | 0.0% | $24.74 | +19.9% | COM | 844741108 |
| TCBI | Texas Capital Bancshares Inc | 2,851 | $226K | 0.0% | $65.44 | +9.5% | COM | 88224Q107 |
| SAIA | Saia Inc. | 489 | $223K | 0.0% | $284.94 | 0.0% | COM | 78709Y105 |
| TGTX | TG Therapeutics Inc. | 6,020 | $217K | 0.0% | $33.65 | +10.6% | COM | 88322Q108 |
| OSIS | OSI Systems Inc. | 951 | $214K | 0.0% | $213.44 | 0.0% | COM | 671044105 |
| FORM | Formfactor Inc. | 4,847 | $213K | 0.0% | $30.37 | 0.0% | COM | 346375108 |
| RHP | Ryman Hospitality Prop. | 2,042 | $213K | 0.0% | $104.34 | — | COM | 78377T107 |
| ACIW | ACI Worldwide Inc | 4,044 | $210K | 0.0% | $45.79 | +7.4% | COM | 004498101 |
| GBCI | Glacier Bancorp Inc | 4,126 | $207K | 0.0% | $40.53 | 0.0% | COM | 37637Q105 |
| UFPI | UFP Industries, Inc. | 2,013 | $200K | 0.0% | $85.57 | +17.9% | COM | 90278Q108 |
| ATOM | Atomera Inc. | 22,647 | $190K | 0.0% | $12.67 | -57.9% | COM | 04965B100 |
| VLY | Valley National Bancorp | 21,124 | $189K | 0.0% | $10.28 | -15.5% | COM | 919794107 |
| OI | Owens-Illinois Inc | 12,520 | $185K | 0.0% | $12.79 | 0.0% | COM | 67098H104 |
| YEXT | Yext Inc | 19,632 | $167K | 0.0% | $12.44 | -43.6% | COM | 98585N106 |
| PTON | Peloton Interactive | 20,582 | $161K | 0.0% | $32.75 | -80.2% | COM | 70614W100 |
| LFST | LifeStance Health Grp. | 24,734 | $156K | 0.0% | $5.77 | +3.9% | COM | 53228F101 |
| CLNE | Clean Energy Fuels Corp. | 65,244 | $146K | 0.0% | $4.09 | -58.5% | COM | 184499101 |
| AVD | American Vanguard Corp | 28,933 | $124K | 0.0% | $9.59 | -56.5% | COM | 030371108 |
| HAIN | Hain Celestial Group Inc. | 28,793 | $112K | 0.0% | $10.25 | -77.2% | COM | 405217100 |
| OPK | Opko Health Inc. | 53,591 | $74,840 | 0.0% | $3.01 | -54.5% | COM | 68375N103 |
| PACB | Pacific Biosciences of Califor | 25,550 | $39,371 | 0.0% | $6.29 | -81.6% | COM | 69404D108 |
| — | Sunnova Energy International | 15,251 | $9 | 0.0% | $26.80 | — | COM | 86745K104 |
| — | Sunpower Corp. | 64,376 | $6 | 0.0% | $5.73 | — | COM | 867652406 |