Location: Pittsburgh, PA
CIK: 0001179791 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 18, 2025
Total Value: $369M (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 | 124,034 | $83.02M | 22.5% | $669.30 | $435.46 | +53.7% | FND | 464287200 |
| NVDA | NVIDIA Corporation | 106,288 | $19.83M | 5.4% | $186.58 | $109.27 | +70.7% | COM | 67066G104 |
| IJH | IShares S&P MidCap 400 | 256,189 | $16.72M | 4.5% | $65.26 | $56.72 | +15.1% | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 103,779 | $12.33M | 3.3% | $118.83 | $97.02 | +22.5% | FND | 464287804 |
| MSFT | Microsoft Corp | 23,321 | $12.08M | 3.3% | $517.95 | $292.62 | +76.7% | COM | 594918104 |
| AAPL | Apple Inc | 44,688 | $11.38M | 3.1% | $254.63 | $153.08 | +66.2% | COM | 037833100 |
| IEFA | IShares Core MSCI EAFE ETF | 91,552 | $7.993M | 2.2% | $87.31 | $67.19 | +29.9% | FND | 46432F842 |
| GOOGL | Alphabet Inc-Cl A | 31,055 | $7.549M | 2.0% | $243.10 | $134.68 | +80.4% | COM | 02079K305 |
| AVGO | Broadcom LTD | 20,960 | $6.915M | 1.9% | $329.91 | $179.87 | +83.1% | COM | 11135F101 |
| META | Meta Platforms Inc. | 9,311 | $6.838M | 1.9% | $734.38 | $412.50 | +77.9% | COM | 30303M102 |
| AMZN | Amazon.Com Inc | 26,827 | $5.89M | 1.6% | $219.57 | $159.70 | +37.5% | COM | 023135106 |
| EFA | IShares MSCI EAFE Index ETF | 47,561 | $4.441M | 1.2% | $93.37 | $71.85 | +30.0% | FND | 464287465 |
| JPM | JPMorgan Chase & Co | 13,983 | $4.411M | 1.2% | $315.43 | $153.91 | +104.0% | COM | 46625H100 |
| GOOG | Alphabet Inc-Cl C | 17,689 | $4.308M | 1.2% | $243.55 | $136.02 | +78.9% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,364 | $4.205M | 1.1% | $502.74 | $422.79 | +18.9% | COM | 084670702 |
| NFLX | Netflix Inc | 3,292 | $3.947M | 1.1% | $1198.92 * | $71.39 | +67.9% | COM | 64110L106 |
| MU | Micron Technology Inc | 22,768 | $3.81M | 1.0% | $167.32 | $78.05 | +114.1% | COM | 595112103 |
| TSLA | Tesla Motors Inc | 7,011 | $3.118M | 0.8% | $444.72 | $244.01 | +82.3% | COM | 88160R101 |
| XLU | Utilities Select Sector SPDR | 35,439 | $3.091M | 0.8% | $87.21 * | $36.51 | +19.4% | COM | 81369Y886 |
| EQIX | Equinix Inc. | 3,603 | $2.822M | 0.8% | $783.24 | $781.60 | -0.4% | COM | 29444U700 |
| LDOS | Leidos Holdings Inc. | 12,984 | $2.453M | 0.7% | $188.96 | $121.59 | +55.1% | COM | 525327102 |
| COST | Costco Wholesale Corp | 2,647 | $2.45M | 0.7% | $925.63 | $648.05 | +42.6% | COM | 22160K105 |
| SBUX | Starbucks | 28,805 | $2.437M | 0.7% | $84.60 | $86.34 | -2.7% | COM | 855244109 |
| ORCL | Oracle Systems Corp. | 8,000 | $2.25M | 0.6% | $281.24 | $115.59 | +142.9% | COM | 68389X105 |
| TTWO | Take-Two Interactive Software | 7,890 | $2.038M | 0.6% | $258.36 | $149.92 | +72.3% | COM | 874054109 |
| MCD | McDonalds Corp. | 6,525 | $1.983M | 0.5% | $303.89 | $290.75 | +3.9% | COM | 580135101 |
| DLR | Digital Realy Trust Inc | 11,217 | $1.939M | 0.5% | $172.88 | $136.17 | +25.9% | COM | 253868103 |
| RTX | Raytheon Technologies Corp. | 11,396 | $1.907M | 0.5% | $167.33 | $94.07 | +77.2% | COM | 75513E101 |
| CAT | Caterpillar Inc. | 3,783 | $1.805M | 0.5% | $477.15 | $242.89 | +95.9% | COM | 149123101 |
| WM | Waste Mgmt Holding | 7,969 | $1.76M | 0.5% | $220.83 | $149.51 | +47.1% | COM | 94106L109 |
| BLK | Blackrock Funding Inc. | 1,499 | $1.748M | 0.5% | $1165.87 | $886.57 | +30.9% | COM | 09290D101 |
| WMT | Wal-Mart Stores Inc | 16,568 | $1.707M | 0.5% | $103.06 | $53.17 | +93.4% | COM | 931142103 |
| GNRC | Generac Holdings Inc. | 9,638 | $1.613M | 0.4% | $167.40 | $117.75 | +42.2% | COM | 368736104 |
| NEM | Newmont Mining Corp | 19,125 | $1.612M | 0.4% | $84.31 | $50.65 | +66.0% | COM | 651639106 |
| AKAM | Akamai Technologies | 21,103 | $1.599M | 0.4% | $75.76 | $88.56 | -14.4% | COM | 00971T101 |
| FCX | Freeport-McMoran Inc | 40,040 | $1.57M | 0.4% | $39.22 | $38.17 | +2.4% | COM | 35671D857 |
| AMD | Adv Micro Device | 9,619 | $1.556M | 0.4% | $161.79 | $98.06 | +65.0% | COM | 007903107 |
| TMO | Thermo Fisher Scientific Inc | 3,144 | $1.525M | 0.4% | $485.02 | $484.09 | +0.1% | COM | 883556102 |
| LLY | Lilly (ELI) Co. | 1,987 | $1.516M | 0.4% | $763.00 | $481.70 | +58.2% | COM | 532457108 |
| V | Visa Inc-Class A Shares | 4,432 | $1.513M | 0.4% | $341.38 | $95.43 | +257.0% | COM | 92826C839 |
| COIN | Coinbase Global Inc. | 4,443 | $1.499M | 0.4% | $337.49 | $146.68 | +130.1% | COM | 19260Q107 |
| MA | MasterCard Inc-Class A | 2,556 | $1.454M | 0.4% | $568.81 | $386.81 | +46.9% | COM | 57636Q104 |
| EBAY | Ebay, Inc. | 15,297 | $1.391M | 0.4% | $90.95 | $63.60 | +42.5% | COM | 278642103 |
| UNP | Union Pacific Corp | 5,655 | $1.337M | 0.4% | $236.37 | $120.19 | +95.5% | COM | 907818108 |
| TGT | Target Corp. | 14,772 | $1.325M | 0.4% | $89.70 | $156.38 | -43.4% | COM | 87612E106 |
| LRCX | LAM Research Corp | 9,715 | $1.301M | 0.4% | $133.90 | $77.46 | +72.6% | COM | 512807306 |
| ADBE | Adobe Systems | 3,675 | $1.296M | 0.4% | $352.75 | $354.98 | -0.6% | COM | 00724F101 |
| AFRM | Affirm Holdings Inc. | 17,631 | $1.288M | 0.3% | $73.08 | $55.17 | +32.5% | COM | 00827B106 |
| JNJ | Johnson & Johnson | 6,899 | $1.279M | 0.3% | $185.42 | $135.51 | +36.0% | COM | 478160104 |
| QCOM | Qualcomm Inc | 7,475 | $1.244M | 0.3% | $166.36 | $116.59 | +42.0% | COM | 747525103 |
| ARM | ARM Holdings PLC-Spons ADR | 8,669 | $1.227M | 0.3% | $141.49 | $124.23 | +13.9% | COM | 042068205 |
| MS | Morgan Stanley | 7,663 | $1.218M | 0.3% | $158.96 | $82.52 | +91.5% | COM | 617446448 |
| PG | Procter & Gamble Co/The | 7,810 | $1.2M | 0.3% | $153.65 | $141.83 | +7.6% | COM | 742718109 |
| LMT | Lockheed Martin Corp. | 2,337 | $1.167M | 0.3% | $499.21 | $448.29 | +10.5% | COM | 539830109 |
| BSX | Boston Scientific | 11,890 | $1.161M | 0.3% | $97.63 | $68.81 | +41.9% | COM | 101137107 |
| BA | Boeing Co/The | 5,363 | $1.157M | 0.3% | $215.83 | $205.58 | +5.0% | COM | 097023105 |
| AMT | American Tower Corp | 5,871 | $1.129M | 0.3% | $192.32 | $191.30 | -0.4% | COM | 03027X100 |
| ACN | Accenture Ltd-Cl A | 4,541 | $1.12M | 0.3% | $246.60 | $265.60 | -7.2% | COM | G1151C101 |
| CMI | Cummins Inc. | 2,558 | $1.08M | 0.3% | $422.37 | $245.33 | +71.4% | COM | 231021106 |
| NOW | Servicenow Inc. | 1,165 | $1.072M | 0.3% | $920.28 * | $84.73 | +117.2% | COM | 81762P102 |
| PANW | Palo Alto NetworksInc. | 5,106 | $1.04M | 0.3% | $203.62 | $177.28 | +14.9% | COM | 697435105 |
| CSCO | Cisco Systems Inc | 15,125 | $1.035M | 0.3% | $68.42 | $55.19 | +22.6% | COM | 17275R102 |
| CVX | Chevron Corp | 6,483 | $1.007M | 0.3% | $155.29 | $118.29 | +29.8% | COM | 166764100 |
| HD | Home Depot Inc | 2,480 | $1.005M | 0.3% | $405.19 | $280.85 | +43.3% | COM | 437076102 |
| DE | Deere & Company | 2,137 | $977K | 0.3% | $457.26 | $414.08 | +10.0% | COM | 244199105 |
| DIS | Walt Disney Co/The | 8,393 | $961K | 0.3% | $114.50 | $137.89 | -17.5% | COM | 254687106 |
| CB | Chubb Corp. | 3,377 | $953K | 0.3% | $282.25 | $219.81 | +28.4% | COM | H1467J104 |
| LEN | Lennar Corp-A | 7,536 | $950K | 0.3% | $126.04 | $98.86 | +27.0% | COM | 526057104 |
| WYNN | Wynn Resorts LTD | 7,399 | $949K | 0.3% | $128.27 | $101.66 | +25.9% | COM | 983134107 |
| IRTC | iRhythm Technologies Inc. | 5,502 | $946K | 0.3% | $171.99 | $103.92 | +65.5% | COM | 450056106 |
| J | Jacobs Engineering Group Inc | 6,273 | $940K | 0.3% | $149.86 | $115.25 | +29.7% | COM | 46982L108 |
| PRU | Prudential Financial Inc | 8,850 | $918K | 0.2% | $103.74 | $81.46 | +25.7% | COM | 744320102 |
| F | Ford Motor Co | 75,720 | $906K | 0.2% | $11.96 | $10.19 | +16.0% | COM | 345370860 |
| EQT | EQT Corp. | 16,396 | $892K | 0.2% | $54.43 | $44.70 | +21.4% | COM | 26884L109 |
| XOM | Exxon Mobil Corp | 7,835 | $883K | 0.2% | $112.75 | $79.66 | +40.3% | COM | 30231G102 |
| NUE | Nucor Corporation | 6,238 | $845K | 0.2% | $135.43 | $108.57 | +24.3% | COM | 670346105 |
| TMUS | T-Mobile Inc. | 3,492 | $836K | 0.2% | $239.38 | $114.97 | +107.2% | COM | 872590104 |
| UNH | UnitedHealth Group Inc | 2,325 | $803K | 0.2% | $345.30 | $263.29 | +30.3% | COM | 91324P102 |
| LHX | L3Harris Tech | 2,601 | $794K | 0.2% | $305.41 | $214.63 | +41.7% | COM | 502431109 |
| STZ | Constellation Brands, Inc | 5,812 | $783K | 0.2% | $134.67 | $187.59 | -28.8% | COM | 21036P108 |
| NTAP | Network App. Inc. | 6,474 | $767K | 0.2% | $118.46 | $74.67 | +57.2% | COM | 64110D104 |
| AMAT | Applied Materials Inc | 3,745 | $767K | 0.2% | $204.74 | $143.59 | +42.3% | COM | 038222105 |
| STRL | Sterling Infrastructure | 2,220 | $754K | 0.2% | $339.68 | $114.04 | +197.8% | COM | 859241101 |
| LITE | Lumentum Holdings Inc | 4,630 | $753K | 0.2% | $162.71 | $60.51 | +168.9% | COM | 55024U109 |
| PEP | Pepsico Inc | 5,357 | $752K | 0.2% | $140.44 | $144.89 | -4.0% | COM | 713448108 |
| TXN | Texas Instruments Inc | 4,059 | $746K | 0.2% | $183.73 | $83.27 | +118.7% | COM | 882508104 |
| MDT | Medtronic PLC | 7,736 | $737K | 0.2% | $95.24 | $79.14 | +20.3% | COM | G5960L103 |
| WFC | Wells Fargo & Co | 8,720 | $731K | 0.2% | $83.82 | $30.79 | +170.8% | COM | 949746101 |
| WBD | Warner Bros Discovery Inc. | 36,221 | $707K | 0.2% | $19.53 | $18.35 | +6.4% | COM | 934423104 |
| LVS | Las Vegas Sands Corp. | 13,063 | $703K | 0.2% | $53.79 | $45.98 | +16.5% | COM | 517834107 |
| MRK | Merck & Co. Inc. | 8,177 | $686K | 0.2% | $83.93 | $63.41 | +31.2% | COM | 58933Y105 |
| ZG | Zillow Group Inc - A | 9,167 | $682K | 0.2% | $74.44 | $88.73 | -16.1% | COM | 98954M101 |
| AMGN | Amgen Inc | 2,403 | $678K | 0.2% | $282.20 | $196.84 | +42.4% | COM | 031162100 |
| KMB | Kimberly-Clark Corp | 5,394 | $671K | 0.2% | $124.34 | $124.72 | -1.5% | COM | 494368103 |
| LNC | Lincoln National Corp | 16,441 | $663K | 0.2% | $40.33 * | $41.66 | -5.3% | COM | 534187109 |
| BMY | Bristol Myers Squibb Co | 14,461 | $652K | 0.2% | $45.10 * | $50.47 | -12.9% | COM | 110122108 |
| INTC | Intel Corp | 19,417 | $651K | 0.2% | $33.55 | $30.63 | +9.5% | COM | 458140100 |
| FDX | Fedex Corp | 2,706 | $638K | 0.2% | $235.81 | $175.33 | +33.8% | COM | 31428X106 |
| HALO | Halozyme Therapeutics, Inc. | 8,629 | $633K | 0.2% | $73.34 | $49.00 | +49.7% | COM | 40637H109 |
| C | Citigroup Inc | 6,224 | $632K | 0.2% | $101.50 | $62.87 | +60.5% | COM | 172967424 |
| CL | Colgate-Palmolive Co. | 7,867 | $629K | 0.2% | $79.94 | $80.44 | -1.3% | COM | 194162103 |
| ABT | Abbott Laboratories | 4,688 | $628K | 0.2% | $133.94 | $106.62 | +25.1% | COM | 002824100 |
| HON | Honeywell International Inc | 2,927 | $616K | 0.2% | $210.50 * | $165.50 | +19.2% | COM | 438516106 |
| LOW | Lowe's Companies | 2,434 | $612K | 0.2% | $251.31 | $149.67 | +67.1% | COM | 548661107 |
| EME | Emcor Group Inc | 938 | $609K | 0.2% | $649.54 | $265.68 | +144.4% | COM | 29084Q100 |
| BAC | Bank of America Corp | 11,801 | $609K | 0.2% | $51.59 | $30.31 | +69.4% | COM | 060505104 |
| MRCY | Mercury Systems Inc. | 7,620 | $590K | 0.2% | $77.40 | $50.78 | +52.4% | COM | 589378108 |
| KO | Coca Cola Co/The | 8,887 | $589K | 0.2% | $66.32 | $62.59 | +5.2% | COM | 191216100 |
| PYPL | Paypal Holdings Inc | 8,610 | $577K | 0.2% | $67.06 | $96.03 | -30.3% | COM | 70450Y103 |
| UAA | Under Armour Inc. | 115,209 | $575K | 0.2% | $4.99 | $15.80 | -68.4% | COM | 904311107 |
| NOC | Northrop Grumman Corp | 929 | $566K | 0.2% | $609.32 | $371.21 | +63.5% | COM | 666807102 |
| OXY | Occidental Petroleum Corp | 11,586 | $547K | 0.1% | $47.25 | $52.58 | -10.7% | COM | 674599105 |
| PPG | PPG Industries Inc | 5,187 | $545K | 0.1% | $105.11 | $95.10 | +9.7% | COM | 693506107 |
| MEDP | Medpace Holdings, Inc. | 1,060 | $545K | 0.1% | $514.16 | $254.14 | +102.3% | COM | 58506Q109 |
| WTS | Watts Water Tech Cl-A | 1,923 | $537K | 0.1% | $279.28 | $183.68 | +52.1% | COM | 942749102 |
| CRM | Salesforce.com | 2,260 | $536K | 0.1% | $237.00 | $184.17 | +28.5% | COM | 79466L302 |
| TFX | Teleflex Inc. | 4,368 | $534K | 0.1% | $122.36 | $283.46 | -57.0% | COM | 879369106 |
| VZ | Verizon Communications Inc | 12,061 | $530K | 0.1% | $43.95 | $30.85 | +40.1% | COM | 92343V104 |
| UBER | UBER Technologies Inc. | 5,407 | $530K | 0.1% | $97.97 | $33.81 | +189.8% | COM | 90353T100 |
| ENSG | The Ensign Group Inc. | 3,050 | $527K | 0.1% | $172.77 | $51.09 | +238.0% | COM | 29358P101 |
| CI | Cigna Corp | 1,828 | $527K | 0.1% | $288.25 | $295.45 | -3.0% | COM | 125523100 |
| MAR | Marriot International | 2,007 | $523K | 0.1% | $260.44 | $204.33 | +27.2% | COM | 571903202 |
| TTMI | TTM Technologies | 9,027 | $520K | 0.1% | $57.60 | $27.65 | +108.3% | COM | 87305R109 |
| MOS | The Mosaic Company | 14,986 | $520K | 0.1% | $34.68 | $41.83 | -17.8% | COM | 61945C103 |
| EA | Electronic Arts Inc. | 2,535 | $511K | 0.1% | $201.70 | $137.16 | +46.9% | COM | 285512109 |
| INCY | Incyte Corp. | 5,958 | $505K | 0.1% | $84.81 | $68.71 | +23.4% | COM | 45337C102 |
| WST | West Pharmaceutical Services | 1,892 | $496K | 0.1% | $262.33 | $271.27 | -3.4% | COM | 955306105 |
| AIT | Applied Industrial Tech Inc. | 1,876 | $490K | 0.1% | $261.05 | $201.06 | +29.4% | COM | 03820C105 |
| AEIS | Advance Energy Ind. | 2,872 | $489K | 0.1% | $170.14 | $100.43 | +69.3% | COM | 007973100 |
| QTWO | Q2 Holdings Inc. | 6,600 | $478K | 0.1% | $72.39 | $58.84 | +23.0% | COM | 74736L109 |
| COP | ConocoPhillips | 4,935 | $467K | 0.1% | $94.59 | $68.88 | +36.1% | COM | 20825C104 |
| PINS | Pinterest Inc. | 14,505 | $467K | 0.1% | $32.17 | $49.05 | -34.4% | COM | 72352L106 |
| GPN | Global Payments Inc. | 5,614 | $466K | 0.1% | $83.08 | $108.39 | -23.6% | COM | 37940X102 |
| BCO | The Brinks Co. | 3,984 | $466K | 0.1% | $116.86 | $56.03 | +107.7% | COM | 109696104 |
| KBH | Kaufman and Broad Home Corp. | 7,274 | $463K | 0.1% | $63.64 | $40.55 | +55.7% | COM | 48666K109 |
| SO | Southern Co/The | 4,804 | $455K | 0.1% | $94.77 | $60.67 | +54.9% | COM | 842587107 |
| CNO | CNO Financial Group Inc | 11,192 | $443K | 0.1% | $39.55 | $25.99 | +51.5% | COM | 12621E103 |
| VLTO | Veralto Corp | 4,144 | $442K | 0.1% | $106.61 | $105.00 | +1.4% | COM | 92338C103 |
| ON | On Semiconductor Corp. | 8,794 | $434K | 0.1% | $49.31 | $63.13 | -21.9% | COM | 682189105 |
| PFE | Pfizer Inc | 16,712 | $426K | 0.1% | $25.48 | $29.25 | -14.4% | COM | 717081103 |
| BIO | Bio-Rad Labs-A | 1,504 | $422K | 0.1% | $280.39 | $375.18 | -25.3% | COM | 090572207 |
| SLB | Schlumberger LTD | 12,215 | $420K | 0.1% | $34.37 | $34.19 | -0.3% | COM | 806857108 |
| ZTS | Zoetis Inc. | 2,852 | $417K | 0.1% | $146.32 | $161.77 | -9.9% | COM | 98978V103 |
| ZBH | Zimmer Biomet Holdings | 4,115 | $405K | 0.1% | $98.50 | $105.39 | -6.8% | COM | 98956P102 |
| COF | Capital One Financial Corp | 1,893 | $402K | 0.1% | $212.58 | $144.69 | +46.4% | COM | 14040H105 |
| BDX | Becton Dickinson and Co | 2,132 | $399K | 0.1% | $187.17 | $181.09 | +2.8% | COM | 075887109 |
| ADM | Archer-Daniels Midland | 6,670 | $398K | 0.1% | $59.74 | $62.95 | -5.9% | COM | 039483102 |
| BIIB | Biogen Inc | 2,844 | $398K | 0.1% | $140.08 | $202.68 | -30.9% | COM | 09062X103 |
| DUK | Duke Energy Corp | 3,215 | $398K | 0.1% | $123.75 | $101.78 | +20.5% | COM | 26441C204 |
| DOW | Dow Inc | 17,201 | $394K | 0.1% | $22.93 | $31.62 | -28.5% | COM | 260557103 |
| CTVA | Corteva Inc. | 5,802 | $392K | 0.1% | $67.63 | $50.58 | +33.4% | COM | 22052L104 |
| EW | Edwards Lifesciences Corp. | 5,001 | $389K | 0.1% | $77.77 | $75.86 | +2.5% | COM | 28176E108 |
| DD | DuPont de Nemours Inc. | 4,983 | $388K | 0.1% | $77.90 * | $22.67 | +43.1% | COM | 26614N102 |
| AVAV | Aeroviroment Inc. | 1,231 | $388K | 0.1% | $314.89 | $169.27 | +86.0% | COM | 008073108 |
| AAL | American Airlines Group Inc | 34,200 | $384K | 0.1% | $11.24 | $14.33 | -21.6% | COM | 02376R102 |
| XYZ | Block Inc. | 5,301 | $383K | 0.1% | $72.27 | $241.51 | -70.1% | COM | 852234103 |
| ENS | Enersys | 3,336 | $377K | 0.1% | $112.96 | $77.63 | +45.2% | COM | 29275Y102 |
| CTRA | Coterra Energy Inc. | 15,741 | $372K | 0.1% | $23.65 | $19.24 | +21.9% | COM | 127097103 |
| POOL | Pool Corp | 1,199 | $372K | 0.1% | $310.07 | $314.40 | -1.9% | COM | 73278L105 |
| DXCM | Dexcom Inc. | 5,518 | $371K | 0.1% | $67.29 | $85.95 | -21.7% | COM | 252131107 |
| TFC | Truist Financial Corp | 8,095 | $370K | 0.1% | $45.72 | $40.51 | +11.6% | COM | 89832Q109 |
| IWM | IShares Russell 2000 ETF | 1,522 | $368K | 0.1% | $241.96 | $184.14 | +31.4% | FND | 464287655 |
| VIAV | Viavi Solutions Inc | 28,997 | $368K | 0.1% | $12.69 | $10.42 | +21.8% | COM | 925550105 |
| HQY | Healthequity Inc | 3,816 | $362K | 0.1% | $94.77 | $77.80 | +21.8% | COM | 42226A107 |
| AX | Axos Financial, Inc. | 4,168 | $353K | 0.1% | $84.65 | $52.99 | +59.7% | COM | 05465C100 |
| FHI | Federated Hermes Inc. | 6,743 | $350K | 0.1% | $51.93 | $30.30 | +69.1% | COM | 314211103 |
| AMBA | Ambarella Inc | 4,188 | $346K | 0.1% | $82.52 | $51.36 | +60.7% | COM | G037AX101 |
| VNO | Vornado Realty Trust | 8,447 | $342K | 0.1% | $40.53 | $22.68 | — | COM | 929042109 |
| CRUS | Cirrus Logic Inc. | 2,732 | $342K | 0.1% | $125.29 | $88.07 | +42.3% | COM | 172755100 |
| ELV | Elevance Health Inc. | 1,053 | $340K | 0.1% | $323.12 | $328.80 | -2.2% | COM | 036752103 |
| MOG/A | Moog Inc-Class A | 1,625 | $337K | 0.1% | $207.67 | $134.59 | +54.0% | COM | 615394202 |
| MAS | Masco Corp. | 4,632 | $326K | 0.1% | $70.39 | $56.61 | +23.7% | COM | 574599106 |
| BL | Blackline Inc. | 6,139 | $326K | 0.1% | $53.10 | $58.56 | -9.3% | COM | 09239B109 |
| FLR | Fluor Corporation | 7,745 | $326K | 0.1% | $42.07 | $43.50 | -3.3% | COM | 343412102 |
| YETI | Yeti Holdings, Inc. | 9,818 | $326K | 0.1% | $33.18 | $30.01 | +10.6% | COM | 98585X104 |
| GILD | Gilead Sciences Inc | 2,845 | $316K | 0.1% | $111.00 | $91.39 | +20.7% | COM | 375558103 |
| WHR | Whirlpool Corp | 3,988 | $313K | 0.1% | $78.60 | $172.37 | -54.4% | COM | 963320106 |
| ACAD | Acadia Pharma | 14,239 | $304K | 0.1% | $21.34 | $20.97 | +1.7% | COM | 004225108 |
| SHAK | Shake Shack Inc.-Class A | 3,246 | $304K | 0.1% | $93.61 | $76.36 | +22.6% | COM | 819047101 |
| XRAY | Dentsply Intl | 23,836 | $302K | 0.1% | $12.69 | $25.42 | -50.1% | COM | 24906P109 |
| RYTM | Rhythm Pharmaceuticals Inc. | 2,993 | $302K | 0.1% | $100.99 | $92.84 | +8.8% | COM | 76243J105 |
| TXRH | Texas Roadhouse Inc | 1,804 | $300K | 0.1% | $166.15 | $91.31 | +81.2% | COM | 882681109 |
| FIS | Fidelity National Info Serv In | 4,499 | $297K | 0.1% | $65.94 | $95.62 | -31.5% | COM | 31620M106 |
| ENPH | Enphase Energy | 8,373 | $296K | 0.1% | $35.39 | $104.55 | -66.2% | COM | 29355A107 |
| WY | Weyerhaeuser Corp | 11,882 | $295K | 0.1% | $24.79 | $30.43 | -19.3% | COM | 962166104 |
| — | Contra Verve Therapeutic | 25,747 | $287K | 0.1% | $11.13 | $11.13 | — | COM | 925CVR011 |
| MDLZ | Mondelez International Inc-A | 4,523 | $283K | 0.1% | $62.47 | $63.12 | -1.9% | COM | 609207105 |
| SSD | Simpson Man. Co. | 1,663 | $278K | 0.1% | $167.46 | $90.56 | +84.3% | COM | 829073105 |
| CMCSA | Comcast Corp.-Cl A | 8,827 | $277K | 0.1% | $31.42 | $39.75 | -21.8% | COM | 20030N101 |
| STAG | Stag Industrial, Inc. | 7,647 | $270K | 0.1% | $35.29 | $32.36 | — | COM | 85254J102 |
| SIGI | Selective Insurance Group | 3,305 | $268K | 0.1% | $81.07 | $58.92 | +36.2% | COM | 816300107 |
| ABG | Asbury Automotive Grp. | 1,088 | $266K | 0.1% | $244.45 | $200.99 | +21.6% | COM | 043436104 |
| ODFL | Old Dominion Freight Line | 1,864 | $262K | 0.1% | $140.78 | $165.16 | -14.9% | COM | 679580100 |
| DOMO | Domo Inc. | 16,336 | $259K | 0.1% | $15.84 | $12.75 | +24.2% | COM | 257554105 |
| REGN | Regeneron Pharmaceuticals | 454 | $255K | 0.1% | $562.27 | $565.60 | -0.7% | COM | 75886F107 |
| COHR | Coherent Inc. | 2,364 | $255K | 0.1% | $107.72 | $71.97 | +49.7% | COM | 19247G107 |
| FOLD | Amicus Therapeutics Inc. | 32,305 | $255K | 0.1% | $7.88 | $8.93 | -11.8% | COM | 03152W109 |
| LGND | Ligand Pharmaceuticals | 1,435 | $254K | 0.1% | $177.14 | $148.66 | +19.2% | COM | 53220K504 |
| IWV | IShares Russell 3000 ETF | 668 | $253K | 0.1% | $378.94 | $289.65 | +30.8% | FND | 464287689 |
| MOD | Modine Manufacturing Co. | 1,770 | $252K | 0.1% | $142.16 | $127.24 | +11.7% | COM | 607828100 |
| AVNT | Avient Corp. | 7,623 | $251K | 0.1% | $32.95 | $31.32 | +4.3% | COM | 05368V106 |
| RKT | Rocket COS-Inc CL A | 12,828 | $249K | 0.1% | $19.38 | $17.44 | +11.1% | COM | 77311W101 |
| JBTM | JBT Marel Corp. | 1,728 | $243K | 0.1% | $140.45 | $113.24 | +23.9% | COM | 477839104 |
| HOMB | Home Bancshares Inc | 8,491 | $240K | 0.1% | $28.30 | $25.72 | +10.0% | COM | 436893200 |
| DHC | Diversified Heathcare Trust. | 54,317 | $240K | 0.1% | $4.41 | $2.08 | — | COM | 25525P107 |
| TCBI | Texas Capital Bancshares Inc | 2,801 | $237K | 0.1% | $84.53 | $65.44 | +29.2% | COM | 88224Q107 |
| SWKS | Skyworks Solutions Inc | 3,040 | $234K | 0.1% | $76.98 | $65.01 | +17.1% | COM | 83088M102 |
| OSIS | OSI Systems Inc. | 934 | $233K | 0.1% | $249.24 | $213.44 | +16.8% | COM | 671044105 |
| EXE | Expand Energy Corp. | 2,190 | $233K | 0.1% | $106.24 | $99.21 | +6.6% | COM | 165167735 |
| WDFC | WD 40 Company | 1,170 | $231K | 0.1% | $197.60 | $223.79 | -12.6% | COM | 929236107 |
| TREX | Trex Company Inc | 4,458 | $230K | 0.1% | $51.67 | $56.68 | -8.8% | COM | 89531P105 |
| GTLS | Chart Industries, Inc. | 1,132 | $227K | 0.1% | $200.15 | $146.88 | +36.3% | COM | 16115Q308 |
| COLB | Columbia Banking System Inc | 8,767 | $226K | 0.1% | $25.74 | $24.85 | +2.2% | COM | 197236102 |
| LYB | Lyondell Basell Indu-Cl A | 4,584 | $225K | 0.1% | $49.04 * | $54.00 | -11.7% | COM | N53745100 |
| SIGA | SIGA Technologies | 24,379 | $223K | 0.1% | $9.15 | $6.60 | +38.7% | COM | 826917106 |
| LUV | Southwest Airlines Co | 6,963 | $222K | 0.1% | $31.91 | $24.74 | +28.4% | COM | 844741108 |
| AIN | Albany Intl Corp. | 4,129 | $220K | 0.1% | $53.30 | $71.17 | -25.5% | COM | 012348108 |
| VLY | Valley National Bancorp | 20,757 | $220K | 0.1% | $10.60 | $10.28 | +3.1% | COM | 919794107 |
| ZWS | Zurn Water Solutions Corp | 4,657 | $219K | 0.1% | $47.03 | $42.93 | +9.1% | COM | 98983L108 |
| EOG | EOG Resources Inc | 1,939 | $217K | 0.1% | $112.12 | $113.71 | -2.3% | COM | 26875P101 |
| JBLU | JetBlue Airlines | 43,791 | $215K | 0.1% | $4.92 | $5.52 | -10.9% | COM | 477143101 |
| TGTX | TG Therapeutics Inc. | 5,915 | $214K | 0.1% | $36.12 | $33.65 | +7.4% | COM | 88322Q108 |
| EPAM | EPAM Systems | 1,417 | $214K | 0.1% | $150.79 | $278.40 | -45.8% | COM | 29414B104 |
| CMC | Commercial Metals Co | 3,672 | $210K | 0.1% | $57.28 | $54.97 | +3.7% | COM | 201723103 |
| APTV | Aptiv Holdings LTD | 2,423 | $209K | 0.1% | $86.22 | $75.43 | +14.3% | COM | G3265R107 |
| HWC | Hancock Whitney Corp. | 3,294 | $206K | 0.1% | $62.61 | $61.29 | +2.2% | COM | 410120109 |
| HAL | Halliburton Co | 8,283 | $204K | 0.1% | $24.60 | $34.57 | -29.3% | COM | 406216101 |
| ACIW | ACI Worldwide Inc | 3,817 | $201K | 0.1% | $52.77 | $45.79 | +15.2% | COM | 004498101 |
| ATEN | A10 Networks, Inc. | 10,771 | $195K | 0.1% | $18.15 | $15.72 | +14.7% | COM | 002121101 |
| FCF | First Commonwealth | 10,868 | $185K | 0.1% | $17.05 | $12.16 | +38.0% | COM | 319829107 |
| IRDM | Iridium Communications Inc. | 10,038 | $175K | 0.0% | $17.46 | $33.43 | -47.8% | COM | 46269C102 |
| YEXT | Yext Inc | 19,291 | $164K | 0.0% | $8.52 | $12.44 | -31.5% | COM | 98585N106 |
| OI | Owens-Illinois Inc | 12,303 | $160K | 0.0% | $12.97 | $12.79 | +1.4% | COM | 67098H104 |
| FSLY | Fastly Inc. A | 18,436 | $158K | 0.0% | $8.55 | $8.24 | +3.8% | COM | 31188V100 |
| LILAK | Liberty Latin America Ltd. | 18,194 | $154K | 0.0% | $8.44 | $6.79 | +24.3% | COM | G9001E128 |
| RLJ | RLJ Lodging Trust | 20,404 | $147K | 0.0% | $7.20 | $9.82 | — | COM | 74965L101 |
| PEB | Pebblebrook Hotel Trust | 12,287 | $140K | 0.0% | $11.39 | $12.87 | — | COM | 70509V100 |
| HOPE | Hope Bancorp Inc. | 10,948 | $118K | 0.0% | $10.77 | $12.42 | -13.3% | COM | 43940T109 |
| PTON | Peloton Interactive | 10,169 | $91,521 | 0.0% | $9.00 | $32.75 | -72.5% | COM | 70614W100 |
| CLNE | Clean Energy Fuels Corp. | 31,412 | $81,043 | 0.0% | $2.58 | $4.09 | -37.0% | COM | 184499101 |
| AVD | American Vanguard Corp | 13,929 | $79,952 | 0.0% | $5.74 | $9.59 | -40.1% | COM | 030371108 |
| LFST | LifeStance Health Grp. | 11,895 | $65,422 | 0.0% | $5.50 | $5.77 | -4.7% | COM | 53228F101 |
| IOVA | Iovance Biotherapeutics Inc. | 29,423 | $63,848 | 0.0% | $2.17 | $5.94 | -63.5% | COM | 462260100 |
| ATOM | Atomera Inc. | 10,906 | $48,205 | 0.0% | $4.42 | $12.67 | -65.1% | COM | 04965B100 |
| OPK | Opko Health Inc. | 25,804 | $39,996 | 0.0% | $1.55 | $3.01 | -48.4% | COM | 68375N103 |
| HAIN | Hain Celestial Group Inc. | 13,863 | $21,904 | 0.0% | $1.58 | $10.25 | -84.6% | COM | 405217100 |
| PACB | Pacific Biosciences of Califor | 12,301 | $15,745 | 0.0% | $1.28 | $6.29 | -79.6% | COM | 69404D108 |
| — | Sunnova Energy International | 15,251 | $8 | 0.0% | $0.00 | $26.80 | — | COM | 86745K104 |
| — | Sunpower Corp. | 64,376 | $6 | 0.0% | $0.00 | $5.73 | — | COM | 867652406 |